SPDR FactSet Innovative Technology ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 40.8x P/Sales
ratio		 4.3x
P/BV
ratio		 4.7x Div.
yield		 0.1%


  • 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) $92
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 94
Wgt avg mkt cap (mns) $56,529
Large cap (>$10bn) 49.0%
Mid cap ($2-10bn) 34.9%
Small cap (<$2bn) 16.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLOVIN CORP. CLASS A 6.4 %
NVIDIA CORP 2.4 %
TOAST, INC. CLASS A 2.2 %
Q2 HOLDINGS INC 2.1 %
SPOTIFY TECHNOLOGY SA 1.9 %
IMPINJ, INC. 1.7 %
DOXIMITY, INC. CLASS A 1.6 %
MAGNITE, INC. 1.5 %
UPSTART HOLDINGS, INC. 1.5 %
NETFLIX INC 1.5 %
Total 22.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.2 %
ISRAEL 6.8 %
LUXEMBOURG 2.6 %
BERMUDA 1.1 %
BRITAIN 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 38.6% 8.3% -- 14.8%

Market Correlations
versus... Beta R-squared
S&P500 1.20 54%
MSCI EAFE 1.04 42%
MSCI Emg. Mkts. 1.04 41%

Technical Indicators
Recent close $173.52
30d moving avg. $156.56
Annualized volatility 28.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $66,883

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 896 potential alternatives to the SPDR FactSet Innovative Technology ETF ETF based on the alternatives' overlap in portfolio holdings with XITK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XITK Expense: 45 bp ALTAR Score™: 2.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XITK
Ticker Fund
Name		 Overlap1
vs XITK
(%)		 Expense
ratio
(bp)		 Savings
vs XITK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XITK
(%)
XSW SPDR S&P Software & Services ETF 25.2 35 10 1.5 -0.7
FXL First Trust Technology AlphaDEX Fund 24.2 61 -16 5.1 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 23.7 48 -3 1.9 -0.3
WCLD WisdomTree Cloud Computing Fund 23.3 45 0 1.5 -0.8
MVPS Amplify Thematic All-Stars ETF 19.7 49 -4 2.7 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 19.1 49 -4 4.4 +2.2
DFNV Donoghue Forlines Innovation ETF 18.8 69 -24 4.7 +2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 18.2 60 -15 1.5 -0.7
TRFM AAM Transformers ETF 16.9 49 -4 2.0 -0.3
SKYY First Trust Cloud Computing ETF 16.8 60 -15 2.8 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.7 45 0 3.1 +0.9
AOTG AOT Growth and Innovation ETF 15.7 75 -30 3.1 +0.9
ARKW ARK Next Generation Internet ETF 15.6 87 -42 -0.7 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.5 58 -13 5.0 +2.8
IWP iShares Russell Mid-Cap Growth ETF 13.7 23 22 3.1 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.6 49 -4 5.0 +2.8
INNO Harbor Disruptive Innovation ETF 13.5 75 -30 1.6 -0.6
QGRO American Century U.S. Quality Growth ETF 13.3 29 16 4.4 +2.2
GGME Invesco Next Gen Media and Gaming ETF 13.1 60 -15 3.5 +1.3
BTEK Future Tech ETF 13.0 88 -43 2.3 +0.1
TMFX Motley Fool Next Index ETF 12.7 50 -5 2.8 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.7 35 10 4.6 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.6 57 -12 5.9 +3.7
TRFK Pacer Data and Digital Revolution ETF 12.5 60 -15 4.0 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.5 79 -34 4.6 +2.4
XT iShares Exponential Technologies ETF 12.5 46 -1 4.8 +2.6
BTECX Baron Technology 12.4 75 -30 2.4 +0.1
BIOPX Baron Opportunity Retail 12.4 75 -30 1.0 -1.2
DTEC ALPS Disruptive Technologies ETF 12.4 50 -5 3.7 +1.5
ARKF ARK Fintech Innovation ETF 12.3 75 -30 -0.4 -2.6
RJMG FT Raymond James Multicap Growth Equity ETF 12.2 85 -40 2.3 +0.0
FPX First Trust US Equity Opportunities ETF 12.0 61 -16 1.5 -0.8
IGM iShares Expanded Tech Sector ETF 11.8 41 4 4.4 +2.1
IGV iShares Expanded Tech-Software Sector ETF 11.8 41 4 2.3 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.7 40 5 3.8 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.7 60 -15 3.9 +1.6
WFH Direxion Work From Home ETF 11.5 45 0 6.0 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 11.5 68 -23 4.0 +1.8
ARTY iShares Future AI & Tech ETF 11.5 47 -2 3.8 +1.6
FFTY Innovator IBD 50 ETF 11.3 80 -35 -0.6 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 11.3 99 -54 4.6 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.1 75 -30 2.9 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 11.0 28 17 4.7 +2.5
XDAT Franklin Exponential Data ETF 11.0 50 -5 2.8 +0.6
LGRO Level Four Large Cap Growth Active ETF 10.7 55 -10 4.3 +2.1
RPG Invesco S&P 500 Pure Growth ETF 10.7 35 10 3.5 +1.2
WCBR WisdomTree Cybersecurity Fund 10.7 45 0 2.0 -0.3
FDCF Fidelity Disruptive Communications ETF 10.6 50 -5 2.6 +0.3
JOET Virtus Terranova US Quality Momentum ETF 10.6 29 16 4.7 +2.5
FITE SPDR S&P Kensho Future Security ETF 10.4 45 0 2.2 0.0
PEXL Pacer US Export Leaders ETF 10.4 60 -15 5.7 +3.4
PWB Invesco Large Cap Growth ETF 10.3 56 -11 3.2 +1.0
CLOD Themes Cloud Computing ETF 10.3 35 10 2.6 +0.4
IYW iShares U.S. Technology ETF 10.2 40 5 4.4 +2.2
IHAK iShares Cybersecurity & Tech ETF 10.0 47 -2 3.2 +1.0
BFTHX Baron Fifth Avenue Growth Retail 10.0 75 -30 1.7 -0.6
TTAC FCF US Quality ETF 10.0 59 -14 6.3 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.0 20 25 5.2 +3.0
VGT Vanguard Information Technology ETF 10.0 10 35 4.4 +2.2
FDTX Fidelity Disruptive Technology ETF 10.0 50 -5 2.8 +0.5
QQQ Invesco QQQ Trust Series I 9.9 20 25 4.5 +2.3
QQQM Invesco NASDAQ 100 ETF 9.9 15 30 4.6 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 9.8 20 25 4.7 +2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.8 60 -15 3.5 +1.3
SPAM Themes Cybersecurity ETF 9.8 35 10 2.0 -0.3
IGPT Invesco AI and Next Gen Software ETF 9.7 60 -15 3.8 +1.6
IETC iShares U.S. Tech Independence Focused ETF 9.6 18 27 4.5 +2.3
ESPO VanEck Video Gaming and eSports ETF 9.6 56 -11 3.5 +1.3
ODDS Pacer BlueStar Digital Entertainment ETF 9.6 60 -15 2.3 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 9.5 29 16 4.9 +2.7
BUZZ VanEck Social Sentiment ETF 9.5 75 -30 0.3 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 9.5 60 -15 4.1 +1.9
BUG Global X Cybersecurity ETF 9.5 51 -6 2.1 -0.2
ANEW ProShares MSCI Transformational Changes ETF 9.3 45 0 3.6 +1.3
FMET Fidelity Metaverse ETF 9.3 39 6 5.4 +3.2
FIVG Defiance Next Gen Connectivity ETF 9.2 30 15 5.8 +3.6
PSI Invesco Semiconductors ETF 9.2 57 -12 6.3 +4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.1 40 5 5.7 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 9.1 8 37 4.6 +2.4
CHGX AXS Change Finance ESG ETF 9.0 49 -4 5.3 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.0 65 -20 2.7 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 8.9 23 22 6.0 +3.8
VBK Vanguard Small-Cap Growth ETF 8.9 7 38 1.1 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.9 12 33 4.5 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.9 75 -30 3.4 +1.1
VOT Vanguard Mid-Cap Growth ETF 8.9 7 38 3.4 +1.1
GINN Goldman Sachs Innovate Equity ETF 8.8 52 -7 2.8 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.8 69 -24 -0.7 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 8.8 59 -14 5.8 +3.6
FCLD Fidelity Cloud Computing ETF 8.8 39 6 3.1 +0.9
FDG American Century Focused Dynamic Growth ETF 8.8 45 0 2.6 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 8.8 6 39 4.0 +1.7
NERD Roundhill Video Games ETF 8.8 50 -5 7.1 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.7 45 0 4.8 +2.5
OPTZ Optimize Strategy Index ETF 8.7 50 -5 2.9 +0.7
TIME Clockwise Core Equity & Innovation ETF 8.7 95 -50 2.3 +0.0
OND ProShares On-Demand ETF 8.6 58 -13 -2.2 -4.4
USRD Themes US R&D Champions ETF 8.6 29 16 7.0 +4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 8.6 68 -23 5.8 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 8.6 18 27 4.6 +2.4
ARVR First Trust Indxx Metaverse ETF 8.6 70 -25 0.8 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 8.5 4 41 4.2 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.5 65 -20 0.2 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 8.5 20 25 1.0 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 32 2.1 -0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 8.5 68 -23 5.5 +3.3
LRGF iShares U.S. Equity Factor ETF 8.5 8 37 5.6 +3.4
ILCG iShares Morningstar Growth ETF 8.4 4 41 3.9 +1.7
PNQI Invesco NASDAQ Internet ETF 8.4 60 -15 2.3 +0.1
FDN First Trust Dow Jones Internet Index Fund 8.3 52 -7 3.2 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 8.3 21 24 3.8 +1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 8.3 75 -30 3.0 +0.7
ARKK ARK Innovation ETF 8.3 75 -30 -3.2 -5.5
SIXG Defiance Connective Technologies ETF 8.3 30 15 5.1 +2.9
HLGE Hartford Longevity Economy ETF 8.3 44 1 6.0 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 33 5.8 +3.5
VUG Vanguard Growth ETF 8.2 4 41 4.0 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 8.2 65 -20 4.7 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 8.2 75 -30 3.9 +1.7
VXF Vanguard Extended Market ETF 8.1 6 39 3.5 +1.3
IWF iShares Russell 1000 Growth ETF 8.1 19 26 4.5 +2.2
VONG Vanguard Russell 1000 Growth ETF 8.1 8 37 4.6 +2.3
FCOM Fidelity MSCI Communication Services Index ETF 8.0 8 37 4.5 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 33 4.5 +2.3
AIEQ AI Powered Equity ETF 8.0 75 -30 3.9 +1.6
VOX Vanguard Communication Services ETF 7.9 10 35 4.4 +2.1
BDFIX Baron Discovery 7.9 75 -30 0.2 -2.0
TMFC Motley Fool 100 Index ETF 7.9 50 -5 3.7 +1.5
BGAIX Baron Global Advantage 7.9 75 -30 0.6 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.9 95 -50 0.9 -1.3
SPHB Invesco S&P 500 High Beta ETF 7.9 25 20 3.5 +1.3
JGRO JPMorgan Active Growth ETF 7.9 44 1 3.5 +1.2
XSD SPDR S&P Semiconductor ETF 7.8 35 10 4.9 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 7.8 31 14 3.4 +1.2
ROE Astoria US Quality Kings ETF 7.8 49 -4 7.2 +5.0
SMOT VanEck Morningstar SMID Moat ETF 7.7 49 -4 5.8 +3.6
BWEB Bitwise Web3 ETF 7.7 85 -40 0.7 -1.5
VUSE Vident U.S. Equity Strategy ETF 7.7 50 -5 4.4 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 7.6 69 -24 2.4 +0.1
CAML Congress Large Cap Growth ETF 7.6 66 -21 3.2 +1.0
ITEQ BlueStar Israel Technology ETF 7.6 75 -30 1.2 -1.1
DEMZ Democratic Large Cap Core ETF 7.6 45 0 4.2 +2.0
PSET Principal Quality ETF 7.5 15 30 5.3 +3.1
NBDS Neuberger Berman Disrupters ETF 7.5 55 -10 1.5 -0.7
STXG Strive 1000 Growth ETF 7.5 18 27 4.1 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 7.5 100 -55 4.0 +1.8
RND First Trust Bloomberg R&D Leaders ETF 7.5 60 -15 3.5 +1.3
SFY SoFi Select 500 ETF 7.5 0 45 4.5 +2.2
BLCR iShares Large Cap Core Active ETF 7.4 36 9 4.9 +2.7
PDP Invesco Dorsey Wright Momentum ETF 7.4 62 -17 3.2 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 7.4 18 27 5.3 +3.1
METV Roundhill Ball Metaverse ETF 7.4 59 -14 3.4 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.4 15 30 4.7 +2.5
ESGV Vanguard ESG U.S. Stock ETF 7.3 9 36 4.8 +2.6
TMFS Motley Fool Small-Cap Growth ETF 7.3 85 -40 2.6 +0.4
MGK Vanguard Mega Cap Growth ETF 7.3 7 38 4.3 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 7.2 18 27 5.4 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 7.2 20 25 4.9 +2.7
BNGE First Trust S-Network Streaming and Gaming ETF 7.2 70 -25 -3.5 -5.7
VERS ProShares Metaverse ETF 7.2 58 -13 -16.0 -18.3
GGRW Gabelli Growth Innovators ETF 7.2 90 -45 2.5 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -35 3.8 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.1 20 25 5.6 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 7.1 6 39 2.3 +0.0
ISRA VanEck Israel ETF 7.1 59 -14 8.0 +5.8
FDMO Fidelity Momentum Factor ETF 7.1 15 30 4.0 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.1 10 35 5.3 +3.1
IDAT iShares Future Cloud 5G and Tech ETF 7.0 47 -2 4.3 +2.1
XPND First Trust Expanded Technology ETF 7.0 65 -20 4.5 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 31 6.1 +3.8
GQQQ Astoria US Quality Growth Kings ETF 6.9 35 10 6.3 +4.1
AFLG First Trust Active Factor Large Cap ETF 6.9 55 -10 5.8 +3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.9 39 6 4.0 +1.8
QLC FlexShares US Quality Large Cap Index Fund 6.9 25 20 5.4 +3.1
IWY iShares Russell Top 200 Growth ETF 6.8 20 25 4.6 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 30 4.1 +1.8
ITAN Sparkline Intangible Value ETF 6.8 50 -5 5.9 +3.7
IUSG iShares Core S&P U.S. Growth ETF 6.8 4 41 4.7 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.8 15 30 4.5 +2.3
IVW iShares S&P 500 Growth ETF 6.8 18 27 4.5 +2.3
VOOG Vanguard S&P 500 Growth ETF 6.8 10 35 4.6 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 6.8 4 41 4.6 +2.4
SPRX Spear Alpha ETF 6.8 75 -30 2.3 +0.1
IZRL ARK Israel Innovative Technology ETF 6.8 49 -4 1.3 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.8 50 -5 4.2 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.8 75 -30 4.6 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 6.8 90 -45 3.9 +1.6
FBCG Fidelity Blue Chip Growth ETF 6.8 59 -14 2.8 +0.6
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 30 5.3 +3.0
FTGS First Trust Growth Strength ETF 6.7 60 -15 5.4 +3.2
XLK Technology Select Sector SPDR Fund 6.7 9 36 5.1 +2.9
IWV iShares Russell 3000 ETF 6.7 20 25 4.7 +2.4
VTHR Vanguard Russell 3000 ETF 6.7 10 35 4.7 +2.5
IWB iShares Russell 1000 ETF 6.6 15 30 4.8 +2.6
VONE Vanguard Russell 1000 ETF 6.6 8 37 4.9 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.6 14 31 5.0 +2.8
DFUS Dimensional U.S. Equity ETF 6.6 9 36 4.9 +2.6
BTHM BlackRock Future U.S. Themes ETF 6.6 60 -15 4.2 +2.0
WUGI AXS Esoterica NextG Economy ETF 6.6 75 -30 2.5 +0.3
SFYF SoFi Social 50 ETF 6.6 29 16 -2.2 -4.4
CGGR Capital Group Growth ETF 6.5 39 6 3.2 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 6.5 47 -2 -4.9 -7.1
WLDR Affinity World Leaders Equity ETF 6.5 67 -22 8.1 +5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 6.5 36 9 4.6 +2.4
VTI Vanguard Total Stock Market ETF 6.5 3 42 4.7 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 42 4.8 +2.6
IYY iShares Dow Jones U.S. ETF 6.5 20 25 4.8 +2.6
RVRB Reverb ETF 6.5 30 15 4.7 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.5 12 33 4.5 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.4 11 34 4.9 +2.7
PBUS Invesco MSCI USA ETF 6.4 4 41 5.0 +2.7
VALQ American Century U.S. Quality Value ETF 6.4 29 16 7.4 +5.2
KRMA Global X Conscious Companies ETF 6.4 43 2 5.7 +3.5
JHML John Hancock Multifactor Large Cap ETF 6.4 29 16 5.3 +3.1
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -2 3.4 +1.2
DFAU Dimensional US Core Equity Market ETF 6.4 12 33 5.0 +2.8
SCHB Schwab U.S. Broad Market ETF 6.4 3 42 4.9 +2.7
SOXQ Invesco PHLX Semiconductor ETF 6.4 19 26 5.3 +3.0
SCHK Schwab 1000 Index ETF 6.3 5 40 5.0 +2.8
FFND Future Fund Active ETF 6.3 100 -55 -0.7 -2.9
STRV Strive 500 ETF 6.3 5 40 4.9 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 -14 2.4 +0.2
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 42 4.9 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 45 5.0 +2.8
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 10 5.1 +2.9
SCHX Schwab U.S. Large-Cap ETF 6.3 3 42 5.0 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 36 5.4 +3.2
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 30 6.1 +3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.3 75 -30 5.4 +3.2
TOGA Tremblant Global ETF 6.3 69 -24 1.9 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.3 68 -23 2.1 -0.1
VV Vanguard Large-Cap ETF 6.3 4 41 4.9 +2.7
HDUS Hartford Disciplined US Equity ETF 6.2 19 26 5.9 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 6.2 81 -36 3.6 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 38 4.9 +2.7
DCOR Dimensional US Core Equity 1 ETF 6.2 14 31 5.3 +3.1
SMRI Bushido Capital US Equity ETF 6.2 71 -26 7.7 +5.4
VOTE TCW Transform 500 ETF 6.2 5 40 4.9 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.2 2 43 5.0 +2.8
FINX Global X FinTech ETF 6.2 68 -23 2.6 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 6.2 18 27 4.5 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 6.2 15 30 4.6 +2.4
QTUM Defiance Quantum ETF 6.2 40 5 3.6 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.2 8 37 5.0 +2.7
USMC Principal U.S. Mega-Cap ETF 6.1 12 33 4.4 +2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 6.1 20 25 4.6 +2.4
XNTK SPDR NYSE Technology ETF 6.1 35 10 4.2 +1.9
DARP Grizzle Growth ETF 6.1 75 -30 3.3 +1.1
KNCT Invesco Next Gen Connectivity ETF 6.1 40 5 5.6 +3.4
BGRO iShares Large Cap Growth Active ETF 6.1 55 -10 3.6 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.1 30 15 5.4 +3.2
BUYZ Franklin Disruptive Commerce ETF 6.1 50 -5 1.8 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 6.1 50 -5 4.4 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 6.1 60 -15 7.2 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 20 5.2 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 23 3.8 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 6.0 18 27 4.9 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 28 5.3 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 38 5.0 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 6.0 9 36 5.1 +2.8
AVUS Avantis U.S. Equity ETF 6.0 15 30 5.6 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 -30 4.3 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 -25 2.7 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 3 4.7 +2.5
MILN Global X Millennial Consumer ETF 5.9 50 -5 2.6 +0.4
SOXX iShares Semiconductor ETF 5.9 35 10 6.6 +4.4
EMOT First Trust S&P 500 Economic Moat ETF 5.9 60 -15 6.8 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.9 9 36 4.7 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 35 4.5 +2.3
TOK iShares MSCI Kokusai ETF 5.9 26 19 5.0 +2.8
VEGN US Vegan Climate ETF 5.9 60 -15 4.5 +2.3
JVAL JPMorgan U.S. Value Factor ETF 5.9 12 33 7.8 +5.5
LCF Touchstone US Large Cap Focused ETF 5.9 69 -24 4.1 +1.9
USXF iShares ESG Advanced MSCI USA ETF 5.9 10 35 5.0 +2.8
SIZE iShares MSCI USA Size Factor ETF 5.9 15 30 5.6 +3.4
GBUY Goldman Sachs Future Consumer Equity ETF 5.8 75 -30 3.3 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 8 3.9 +1.7
FQAL Fidelity Quality Factor ETF 5.8 15 30 5.8 +3.6
IWL iShares Russell Top 200 ETF 5.8 15 30 4.7 +2.5
XVV iShares ESG Screened S&P 500 ETF 5.8 8 37 4.9 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 34 4.8 +2.6
GLOF iShares Global Equity Factor ETF 5.8 20 25 7.0 +4.8
URTH iShares MSCI World ETF 5.8 24 21 5.2 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 35 4.4 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 36 5.7 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 36 5.2 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 30 9.3 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 25 5.2 +2.9
APUE ActivePassive U.S. Equity ETF 5.8 45 0 4.8 +2.6
XLG Invesco S&P 500 Top 50 ETF 5.7 20 25 4.5 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 15 4.7 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 9 36 4.9 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.7 3 42 5.1 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 25 4.8 +2.6
VT Vanguard Total World Stock ETF 5.7 7 38 5.5 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.7 29 16 4.9 +2.7
JFWD Jacob Forward ETF 5.7 75 -30 0.0 -2.2
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 5.7 61 -16 2.8 +0.6
IVV iShares Core S&P 500 ETF 5.6 3 42 5.0 +2.8
VOO Vanguard S&P 500 ETF 5.6 3 42 5.0 +2.8
MGC Vanguard Mega Cap ETF 5.6 7 38 4.8 +2.6
SPLG SPDR Portfolio S&P 500 ETF 5.6 2 43 5.0 +2.8
SPY SPDR S&P 500 ETF Trust 5.6 9 36 5.0 +2.7
IWO iShares Russell 2000 Growth ETF 5.6 24 21 0.6 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -19 1.8 -0.4
IWR iShares Russell Midcap ETF 5.6 19 26 5.4 +3.2
VTWG Vanguard Russell 2000 Growth ETF 5.6 15 30 0.7 -1.6
TINY ProShares Nanotechnology ETF 5.6 58 -13 1.9 -0.3
ACWI iShares MSCI ACWI ETF 5.6 32 13 5.3 +3.1
LIVR Intelligent Livermore ETF 5.6 69 -24 6.0 +3.8
FLRG Fidelity U.S. Multifactor ETF 5.5 15 30 7.3 +5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 30 4.7 +2.5
IQM Franklin Intelligent Machines ETF 5.5 50 -5 3.2 +1.0
EPS WisdomTree U.S. LargeCap Fund 5.5 8 37 5.9 +3.7
KONG Formidable Fortress ETF 5.5 89 -44 5.5 +3.3
ADME Aptus Drawdown Managed Equity ETF 5.5 79 -34 4.0 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -5 6.7 +4.5
OEF iShares S&P 100 ETF 5.5 20 25 4.8 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 30 5.7 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 -16 6.2 +3.9
ESGU iShares ESG Aware MSCI USA ETF 5.4 15 30 5.0 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.4 15 30 4.9 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 25 6.8 +4.6
GK AdvisorShares Gerber Kawasaki ETF 5.3 75 -30 3.3 +1.1
INRO iShares U.S. Industry Rotation Active ETF 5.3 42 3 4.5 +2.3
VO Vanguard Mid-Cap ETF 5.3 4 41 5.3 +3.1
IXN iShares Global Tech ETF 5.3 41 4 4.5 +2.3
QDF FlexShares Quality Dividend Index Fund 5.3 37 8 4.2 +1.9
CACG ClearBridge All Cap Growth ESG ETF 5.3 54 -9 3.7 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 -14 3.5 +1.2
MBCC Monarch Blue Chips Core ETF 5.3 125 -80 3.4 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 15 5.9 +3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.3 40 5 5.3 +3.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.3 106 -61 3.5 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 30 5.9 +3.7
PTL Inspire 500 ETF 5.3 9 36 5.6 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 36 5.4 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.2 45 0 4.7 +2.5
BIBL Inspire 100 ETF 5.2 35 10 5.1 +2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.2 75 -30 4.7 +2.4
GURU Global X Guru Index ETF 5.2 75 -30 1.7 -0.6
PRAY FIS Christian Stock Fund 5.2 69 -24 5.9 +3.7
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 41 5.7 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -30 5.0 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 35 5.4 +3.2
CLOU Global X Cloud Computing ETF 5.1 68 -23 1.8 -0.4
BLOK Amplify Transformational Data Sharing ETF 5.1 75 -30 0.0 -2.2
SMH VanEck Semiconductor ETF 5.1 35 10 5.3 +3.1
BFOR ALPS Barron's 400 ETF 5.1 65 -20 5.6 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 33 4.8 +2.6
STXM Strive Mid-Cap ETF 5.1 18 27 6.1 +3.8
WISE Themes Generative Artificial Intelligence ETF 5.1 35 10 0.5 -1.7
SFYX SoFi Next 500 ETF 5.1 0 45 4.7 +2.5
GDEF Goldman Sachs Defensive Equity ETF 5.0 55 -10 4.7 +2.5
BOTT Themes Robotics & Automation ETF 5.0 35 10 4.7 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 16 4.3 +2.1
FCPI Fidelity Stocks for Inflation ETF 5.0 15 30 8.1 +5.9
FMIL Fidelity New Millennium ETF 5.0 59 -14 4.8 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -35 5.8 +3.5
RECS Columbia Research Enhanced Core ETF 4.9 15 30 5.5 +3.2
GSPY Gotham Enhanced 500 ETF 4.9 50 -5 5.2 +3.0
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 -4 5.6 +3.4
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 3 6.6 +4.3
VB Vanguard Small-Cap ETF 4.8 5 40 4.9 +2.7
ACVF American Conservative Values ETF 4.8 75 -30 4.2 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.8 65 -20 3.7 +1.5
STXK Strive Small-Cap ETF 4.8 18 27 5.0 +2.8
SMDY Syntax Stratified MidCap ETF 4.8 35 10 5.8 +3.5
IBLC iShares Blockchain and Tech ETF 4.8 47 -2 -1.7 -3.9
IYC iShares U.S. Consumer Discretionary ETF 4.8 40 5 3.4 +1.2
EQUL IQ Engender Equality ETF 4.7 45 0 5.7 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.7 49 -4 10.2 +7.9
RVER Trenchless Fund ETF 4.6 65 -20 2.9 +0.7
JGLO JPMorgan Global Select Equity ETF 4.6 33 12 4.5 +2.2
CHAT Roundhill Generative AI & Technology ETF 4.6 75 -30 3.8 +1.6
BDAIX Baron Durable Advantage 4.6 75 -30 3.7 +1.5
OALC OneAscent Large Cap Core ETF 4.6 86 -41 4.3 +2.1
SUSA iShares MSCI USA ESG Select ETF 4.6 25 20 5.0 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 36 4.9 +2.7
LRGC AB US Large Cap Strategic Equities ETF 4.6 48 -3 4.6 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 16 6.4 +4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 4.6 75 -30 5.4 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 -11 5.9 +3.7
ISCB iShares Morningstar Small-Cap ETF 4.5 4 41 4.8 +2.5
PSC Principal U.S. Small-Cap ETF 4.5 38 7 5.9 +3.7
SQEW LeaderShares Equity Skew ETF 4.5 81 -36 3.9 +1.7
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 32 7.5 +5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.5 60 -15 2.4 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.5 38 7 4.8 +2.5
BKWO BNY Mellon Women's Opportunities ETF 4.5 50 -5 3.9 +1.7
CGUS Capital Group Core Equity ETF 4.4 33 12 4.4 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.4 15 30 7.3 +5.1
SPGP Invesco S&P 500 GARP ETF 4.4 34 11 7.9 +5.7
USMF WisdomTree U.S. Multifactor Fund 4.4 28 17 7.1 +4.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -25 3.8 +1.6
SPMO Invesco S&P 500 Momentum ETF 4.3 13 32 3.8 +1.6
WRND IQ Global Equity R&D Leaders ETF 4.3 18 27 7.5 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 30 5.8 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 60 -15 6.4 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 41 4.8 +2.5
SOCL Global X Social Media ETF 4.3 65 -20 -6.4 -8.6
JHDV John Hancock U.S. High Dividend ETF 4.2 34 11 6.2 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 30 4.1 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -4 5.0 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 -14 3.9 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 17 6.0 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -15 6.8 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 20 6.3 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 41 5.6 +3.4
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 41 6.0 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 36 5.8 +3.5
FESM Fidelity Enhanced Small Cap ETF 4.1 28 17 1.7 -0.5
SNSR Global X Internet of Things ETF 4.0 68 -23 4.6 +2.4
IBOT Vaneck Robotics ETF 4.0 47 -2 4.1 +1.9
DSI iShares MSCI KLD 400 Social ETF 4.0 25 20 5.0 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 6 7.6 +5.4
SDEP SFP Core Equity Strategy 3.9 10 35 6.3 +4.1
VIRS Pacer BioThreat Strategy ETF 3.9 70 -25 6.1 +3.9
EIS iShares MSCI Israel ETF 3.9 58 -13 8.5 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 38 5.3 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -15 4.6 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -23 4.8 +2.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.8 40 5 6.3 +4.1
XLC Communication Services Select Sector SPDR Fund 3.8 9 36 5.6 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -20 4.1 +1.9
CGGO Capital Group Global Growth Equity ETF 3.8 47 -2 4.6 +2.4
JPEF JPMorgan Equity Focus ETF 3.8 50 -5 4.0 +1.7
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -3 4.5 +2.3
BELT iShares Long-Term U.S. Equity Active ETF 3.8 75 -30 3.5 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 25 4.3 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 30 5.7 +3.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 -4 5.3 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 20 5.6 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 25 6.3 +4.0
DUHP Dimensional US High Profitability ETF 3.8 21 24 6.5 +4.2
IXP iShares Global Comm Services ETF 3.8 42 3 5.1 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.8 61 -16 1.2 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 5 6.3 +4.1
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -44 4.9 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -7 5.1 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -13 5.0 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -14 5.6 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 10 5.1 +2.9
ROUS Hartford Multifactor US Equity ETF 3.7 19 26 6.5 +4.3
IUS Invesco RAFI Strategic US ETF 3.6 19 26 6.8 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 35 5.1 +2.9
BARAX Baron Asset Retail 3.6 75 -30 3.4 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 27 6.4 +4.2
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 33 8.7 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 6 4.1 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 35 5.1 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 0 -3.0 -5.2
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 35 5.1 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 25 4.9 +2.6
FDHT Fidelity Digital Health ETF 3.5 39 6 -2.3 -4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 15 6.5 +4.3
ULVM VictoryShares US Value Momentum ETF 3.5 20 25 7.0 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 10 5.1 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 3 6.1 +3.8
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 20 6.9 +4.6
MOTE VanEck Morningstar ESG Moat ETF 3.4 49 -4 5.2 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 36 3.3 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 17 5.7 +3.5
VICE AdvisorShares Vice ETF 3.4 99 -54 5.0 +2.8
YALL God Bless America ETF 3.4 65 -20 3.2 +1.0
JEPI JPMorgan Equity Premium Income ETF 3.4 35 10 5.1 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 -11 1.1 -1.1
DAT ProShares Big Data Refiners ETF 3.4 58 -13 2.0 -0.3
CBSE Clough Select Equity ETF 3.4 85 -40 0.4 -1.9
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 -30 2.4 +0.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 -5 4.7 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -26 -0.5 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 30 6.8 +4.6
IWM iShares Russell 2000 ETF 3.3 19 26 2.8 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 21 6.2 +3.9
RSSL Global X Russell 2000 ETF 3.3 8 37 2.6 +0.4
ISHP First Trust Nasdaq Retail ETF 3.3 60 -15 2.9 +0.6
IJH iShares Core S&P Mid-Cap ETF 3.3 5 40 6.4 +4.1
CLNR IQ Cleaner Transport ETF 3.3 45 0 6.8 +4.6
VTWO Vanguard Russell 2000 ETF 3.3 10 35 2.9 +0.7
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -35 3.2 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -20 8.2 +5.9
COWZ Pacer US Cash Cows 100 ETF 3.3 49 -4 9.9 +7.7
SCHA Schwab U.S. Small-Cap ETF 3.2 4 41 4.4 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 6 3.4 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 -20 4.3 +2.1
BKCH Global X Blockchain ETF 3.2 50 -5 -2.8 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 27 5.8 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 35 6.4 +4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 42 6.4 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 28 5.7 +3.5
SPHQ Invesco S&P 500 Quality ETF 3.2 15 30 5.7 +3.5
IPO Renaissance IPO ETF 3.2 60 -15 -4.3 -6.6
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -63 4.3 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 30 5.7 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 27 6.9 +4.7
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 17 6.0 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 20 9.6 +7.4
IEDI iShares U.S. Consumer Focused ETF 3.1 18 27 5.1 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 15 30 5.8 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 30 5.7 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -25 3.5 +1.3
FPXI First Trust International Equity Opportunities ETF 3.1 70 -25 4.9 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 30 5.8 +3.6
PKW Invesco Buyback Achievers ETF 3.1 62 -17 6.4 +4.2
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -30 -6.3 -8.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 30 7.0 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 33 6.5 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 28 4.7 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 30 7.4 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 30 7.0 +4.8
NXTG First Trust Indxx NextG ETF 3.0 70 -25 6.2 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 -16 -2.4 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 -5 5.7 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 -15 7.7 +5.5
DFAS Dimensional U.S. Small Cap ETF 3.0 26 19 5.5 +3.3
BLES Inspire Global Hope ETF 3.0 61 -16 6.4 +4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -35 7.9 +5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -3 5.2 +3.0
STCE Schwab Crypto Thematic ETF 2.9 30 15 -1.6 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 13 4.8 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 27 5.6 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -13 4.6 +2.4
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -45 9.3 +7.0
BLCV iShares Large Cap Value Active ETF 2.9 53 -8 8.1 +5.9
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -15 4.6 +2.4
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -5 4.9 +2.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.9 35 10 4.6 +2.3
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 28 6.9 +4.7
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -30 6.3 +4.1
ACSI American Customer Satisfaction ETF 2.9 65 -20 4.4 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -30 4.7 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 30 6.8 +4.5
FBOT Fidelity Disruptive Automation ETF 2.8 50 -5 3.6 +1.4
DGT SPDR Global Dow ETF 2.8 50 -5 6.8 +4.6
NUSC Nuveen ESG Small-Cap ETF 2.8 31 14 5.0 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 25 4.6 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 35 5.5 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 25 7.6 +5.4
ISMD Inspire Small/Mid Cap ETF 2.8 54 -9 5.3 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 16 7.2 +5.0
DFVX Dimensional US Large Cap Vector ETF 2.7 22 23 6.1 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 20 6.8 +4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 -10 4.3 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -30 6.8 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 26 6.2 +4.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.6 65 -20 -1.0 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 20 6.8 +4.6
PTEC Global X PropTech ETF 2.6 50 -5 1.6 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -10 12.2 +10.0
FDWM Fidelity Women's Leadership ETF 2.6 59 -14 4.7 +2.5
IWS iShares Russell Mid-Cap Value ETF 2.6 23 22 6.2 +4.0
FVAL Fidelity Value Factor ETF 2.6 15 30 7.1 +4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 3 5.1 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -50 3.5 +1.3
IBUY Amplify Online Retail ETF 2.6 65 -20 1.4 -0.9
SSPY Syntax Stratified LargeCap ETF 2.6 30 15 6.3 +4.1
FDVV Fidelity High Dividend ETF 2.6 15 30 8.7 +6.5
WCEO Hypatia Women CEO ETF 2.5 85 -40 4.2 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -25 1.3 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 10 6.6 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 30 5.6 +3.4
SRHQ SRH U.S. Quality ETF 2.5 35 10 7.7 +5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 -20 1.6 -0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 2.5 49 -4 4.7 +2.5
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -1 5.6 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 10 5.6 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 5 5.6 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 33 6.7 +4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -20 3.9 +1.7
SMMD iShares Russell 2500 ETF 2.4 15 30 5.5 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -23 7.3 +5.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -10 4.3 +2.1
SYNB Putnam BioRevolution ETF 2.4 70 -25 3.0 +0.8
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -30 5.8 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -7 5.3 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 -5 5.5 +3.2
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -17 3.6 +1.4
IOO iShares Global 100 ETF 2.4 41 4 4.8 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -4 5.6 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 7 5.7 +3.5
HERO Global X Video Games & Esports ETF 2.4 50 -5 4.4 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 20 6.0 +3.8
BDGS Bridges Capital Tactical ETF 2.4 78 -33 0.0 -2.2
VFMF Vanguard U.S. Multifactor ETF 2.4 18 27 8.5 +6.3
CVAR Cultivar ETF 2.4 87 -42 6.7 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 21 7.3 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 36 5.3 +3.1
QLTY GMO U.S. Quality ETF 2.3 50 -5 4.4 +2.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -40 7.9 +5.7
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 25 6.1 +3.8
DFLV Dimensional US Large Cap Value ETF 2.3 22 23 7.4 +5.2
KNO AXS Knowledge Leaders ETF 2.3 78 -33 4.9 +2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 33 7.4 +5.2
SSLY Syntax Stratified SmallCap ETF 2.2 40 5 7.4 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 30 6.7 +4.5
RGEF Rockefeller Global Equity ETF 2.2 55 -10 5.0 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 27 7.2 +5.0
EZM WisdomTree U.S. MidCap Fund 2.2 38 7 7.4 +5.1
NULC Nuveen ESG Large-Cap ETF 2.2 21 24 5.3 +3.1
RWL Invesco S&P 500 Revenue ETF 2.2 39 6 6.7 +4.5
MGMT Ballast Small/Mid Cap ETF 2.2 110 -65 7.1 +4.9
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 20 5.9 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 21 7.0 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -40 3.0 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -30 7.8 +5.5
MVPA Miller Value Partners Appreciation ETF 2.2 60 -15 10.4 +8.1
IJR iShares Core S&P Small Cap ETF 2.2 6 39 6.6 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 6 6.8 +4.5
BSCFX Baron Small Cap Retail 2.2 75 -30 3.5 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -14 2.4 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 32 5.0 +2.8
DFUV Dimensional US Marketwide Value ETF 2.1 22 23 7.2 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 33 7.0 +4.8
VOE Vanguard Mid-Cap Value ETF 2.1 7 38 6.9 +4.7
FPAG FPA Global Equity ETF 2.1 49 -4 5.4 +3.2
FBCV Fidelity Blue Chip Value ETF 2.1 59 -14 7.0 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 35 6.6 +4.4
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -17 6.3 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -16 4.6 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 42 6.7 +4.4
IHF iShares U.S. Healthcare Providers ETF 2.1 40 5 6.6 +4.4
IPDP Dividend Performers ETF 2.0 122 -77 5.2 +2.9
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -45 3.9 +1.7
LVOL American Century Low Volatility ETF 2.0 29 16 4.9 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -15 6.3 +4.1
CSMD Congress SMid Growth ETF 2.0 69 -24 4.3 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 6 5.8 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 0 5.6 +3.4
FDLO Fidelity Low Volatility Factor ETF 2.0 15 30 5.3 +3.1
VFLO VictoryShares Free Cash Flow ETF 2.0 39 6 8.8 +6.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 29 5.4 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 10 5.9 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 15 7.9 +5.7
FVD First Trust Value Line Dividend Index Fund 2.0 65 -20 6.3 +4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 33 5.3 +3.0
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 39 7.2 +5.0
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -7 5.9 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -9 5.9 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -25 10.0 +7.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 16 6.5 +4.3
BFGFX Baron Focused Growth Retail 1.9 75 -30 3.1 +0.9
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -20 2.1 -0.1
ILCV iShares Morningstar Value ETF 1.9 4 41 6.2 +4.0
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -5 9.1 +6.9
FTCS First Trust Capital Strength ETF 1.9 55 -10 5.7 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -25 4.4 +2.1
RUNN Running Oak Efficient Growth ETF 1.8 58 -13 4.5 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 6 6.9 +4.7
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 2 5.1 +2.9
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 18 8.6 +6.3
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -21 -13.7 -15.9
FLDZ RiverNorth Patriot ETF 1.8 75 -30 5.2 +2.9
BFIIX Baron FinTech 1.7 75 -30 3.4 +1.2
VBR Vanguard Small Cap Value ETF 1.7 7 38 7.8 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 7.5 +5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 10 6.3 +4.1
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -7 6.5 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 25 9.3 +7.1
GINX SGI Enhanced Global Income ETF 1.7 98 -53 5.6 +3.4
EDOC Global X Telemedicine & Digital Health ETF Registered 1.6 68 -23 -4.1 -6.3
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -27 5.6 +3.4
FMED Fidelity Disruptive Medicine ETF 1.6 50 -5 -0.4 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 25 6.4 +4.1
DAPP VanEck Digital Transformation ETF 1.6 50 -5 -2.9 -5.1
GFOF Grayscale Future of Finance ETF 1.6 70 -25 -0.7 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -16 6.0 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -15 7.1 +4.9
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -20 6.9 +4.6
CSD Invesco S&P Spin-Off ETF 1.6 65 -20 10.0 +7.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -15 1.4 -0.9
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 30 7.1 +4.9
TTAI FCF International Quality ETF 1.5 59 -14 5.6 +3.4
NIXT Research Affiliates Deletions ETF 1.5 9 36 5.2 +3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 0 -6.9 -9.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -10 4.7 +2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -15 6.4 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 10 6.2 +4.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 3 6.1 +3.9
VLUE iShares MSCI USA Value Factor ETF 1.5 15 30 10.2 +8.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -7 6.7 +4.5
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -15 1.7 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 10 8.0 +5.8
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 17 7.8 +5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -35 5.8 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 39 7.5 +5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.4 65 -20 4.7 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 19 4.1 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -22 8.6 +6.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 6 -1.7 -3.9
DUSA Davis Select U.S. Equity ETF 1.4 61 -16 7.1 +4.9
DWLD Davis Select Worldwide ETF 1.4 63 -18 6.7 +4.5
CGDV Capital Group Dividend Value ETF 1.4 33 12 5.6 +3.4
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -5 5.8 +3.6
CZAR Themes Natural Monopoly ETF 1.4 35 10 6.3 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 20 7.2 +5.0
EES WisdomTree U.S. SmallCap Fund 1.3 38 7 9.1 +6.8
ACTV LeaderShares Activist Leaders ETF 1.3 75 -30 6.7 +4.5
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -30 4.2 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 10 1.9 -0.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -13 0.8 -1.5
GVLU Gotham 1000 Value ETF 1.3 50 -5 7.4 +5.2
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -4 5.5 +3.3
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -30 2.4 +0.2
IWD iShares Russell 1000 Value ETF 1.3 19 26 6.1 +3.9
TXS Texas Capital Texas Equity Index ETF 1.2 49 -4 4.7 +2.5
VONV Vanguard Russell 1000 Value ETF 1.2 8 37 6.3 +4.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 -4 5.7 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 25 6.3 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 33 6.2 +4.0
CGV Conductor Global Equity Value ETF 1.2 130 -85 10.9 +8.7
BIGFX Baron International Growth Retail 1.2 75 -30 3.1 +0.9
REVS Columbia Research Enhanced Value ETF 1.2 19 26 7.4 +5.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -40 -0.3 -2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 10 9.8 +7.6
JAVA JPMorgan Active Value ETF 1.2 44 1 5.7 +3.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.2 27 18 0.0 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 16 8.3 +6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -15 6.3 +4.1
BPTRX Baron Partners Retail 1.1 75 -30 3.6 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 5 6.2 +4.0
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 10 6.7 +4.5
FXO First Trust Financials AlphaDEX Fund 1.1 62 -17 7.4 +5.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 20 6.6 +4.4
KCE SPDR S&P Capital Markets ETF 1.1 35 10 5.9 +3.6
HOMZ Hoya Capital Housing ETF 1.1 30 15 7.0 +4.8
FSCS First Trust SMID Capital Strength ETF 1.1 60 -15 5.8 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -15 4.0 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -15 9.0 +6.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 45 10.5 +8.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 4 7.8 +5.6
DIVB iShares Core Dividend ETF 1.1 5 40 7.5 +5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.0 29 16 6.4 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -14 8.2 +6.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -15 6.8 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 25 -10.7 -12.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -30 3.7 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -23 -0.1 -2.4
ARKG ARK Genomic Revolution ETF 1.0 75 -30 -4.6 -6.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -7 5.6 +3.4
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 5 5.6 +3.4
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -25 8.2 +6.0
FDFF Fidelity Disruptive Finance ETF 1.0 50 -5 4.1 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 30 6.4 +4.2
DWMF WisdomTree International Multifactor Fund 1.0 38 7 7.4 +5.2
DVND Touchstone Dividend Select ETF 1.0 67 -22 5.8 +3.6
CGDG Capital Group Dividend Growers ETF 1.0 47 -2 6.6 +4.4
MBOX Freedom Day Dividend ETF 1.0 39 6 7.4 +5.2
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -30 3.3 +1.1
JGRW Jensen Quality Growth ETF 1.0 57 -12 4.8 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 20 5.1 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 20 5.2 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -15 4.8 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 27 7.4 +5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 -3 5.9 +3.7
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 20 4.7 +2.5
IWN iShares Russell 2000 Value ETF 1.0 24 21 4.8 +2.6
VFH Vanguard Financials ETF 0.9 10 35 5.7 +3.5
STXD Strive 1000 Dividend Growth ETF 0.9 35 10 5.2 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.9 15 30 4.9 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 30 7.4 +5.2
BNE Blue Horizon BNE ETF 0.9 87 -42 4.6 +2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -13 -3.0 -5.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 30 7.4 +5.2
QUVU Hartford Quality Value ETF 0.9 46 -1 6.6 +4.4
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 6 10.4 +8.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -5 7.6 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 7 7.7 +5.5
VNQ Vanguard Real Estate ETF 0.8 12 33 6.2 +4.0
IYR iShares U.S. Real Estate ETF 0.8 40 5 6.0 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -28 7.8 +5.6
USCF Themes US Cash Flow Champions ETF 0.8 29 16 7.9 +5.6
PID Invesco International Dividend Achievers ETF 0.8 53 -8 7.0 +4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -15 5.5 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 6 7.8 +5.6
HKND Humankind US Stock ETF 0.8 11 34 7.1 +4.9
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 11 5.6 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 30 6.9 +4.7
OCFS Otter Creek Focus Strategy ETF 0.8 85 -40 4.5 +2.3
IYJ iShares U.S. Industrials ETF 0.8 40 5 4.5 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 23 6.6 +4.4
FNCL Fidelity MSCI Financials Index ETF 0.8 8 37 5.6 +3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 10 6.6 +4.4
PCGG Polen Capital Global Growth ETF 0.7 85 -40 3.5 +1.3
OSCV Opus Small Cap Value ETF 0.7 79 -34 5.7 +3.5
PY Principal Value ETF 0.7 15 30 7.0 +4.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 14 8.3 +6.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -15 8.7 +6.5
IYH iShares U.S. Healthcare ETF 0.7 40 5 6.6 +4.4
NTZG Nuveen Global Net Zero Transition ETF 0.7 56 -11 4.7 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 6 9.9 +7.7
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 37 6.1 +3.9
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -40 -1.9 -4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 6 -1.7 -3.9
VHT Vanguard Health Care ETF 0.6 10 35 5.7 +3.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 10 9.0 +6.8
BUL Pacer US Cash Cows Growth ETF 0.6 60 -15 7.7 +5.5
VFVA Vanguard U.S. Value Factor ETF 0.6 13 32 10.0 +7.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 16 8.6 +6.4
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -34 5.4 +3.2
XTL SPDR S&P Telecom ETF 0.6 35 10 3.9 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 27 6.4 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -2 8.0 +5.7
WWJD Inspire International ETF 0.6 80 -35 7.3 +5.1
IYZ iShares U.S. Telecommunications ETF 0.5 40 5 7.2 +5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 -15 6.9 +4.6
VIG Vanguard Dividend Appreciation ETF 0.5 6 39 5.6 +3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 16 10.2 +8.0
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 41 6.4 +4.2
IWX iShares Russell Top 200 Value ETF 0.5 20 25 6.0 +3.8
VIDI Vident International Equity Strategy ETF 0.5 61 -16 10.2 +8.0
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 37 6.0 +3.8
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 37 4.5 +2.3
STXV Strive 1000 Value ETF 0.5 18 27 7.5 +5.3
CCMG CCM Global Equity ETF 0.5 34 11 7.6 +5.3
IUSV iShares Core S&P US Value ETF 0.5 4 41 6.4 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 42 7.2 +5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 33 5.5 +3.3
EFG iShares MSCI EAFE Growth ETF 0.5 36 9 4.5 +2.3
INEQ Columbia International Equity Income ETF 0.5 45 0 6.6 +4.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 20 8.8 +6.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 7 4.9 +2.7
VIS Vanguard Industrials ETF 0.4 10 35 4.2 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 20 6.2 +4.0
VTV Vanguard Value ETF 0.4 4 41 6.6 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 6 7.5 +5.3
SDY SPDR S&P Dividend ETF 0.4 35 10 5.9 +3.7
IWC iShares Micro-Cap ETF 0.4 60 -15 -4.9 -7.1
PFM Invesco Dividend Achievers ETF 0.4 53 -8 5.3 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 11 8.6 +6.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -35 5.6 +3.4
DTAN Sparkline International Intangible Value ETF 0.4 55 -10 9.2 +6.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 12 8.2 +6.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 15 7.3 +5.1
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 16 6.5 +4.2
FENI Fidelity Enhanced International ETF 0.4 28 17 8.1 +5.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 15 6.3 +4.1
MADE iShares U.S. Manufacturing ETF 0.3 40 5 5.5 +3.3
FOVL iShares Focused Value Factor ETF 0.3 25 20 8.5 +6.2
IVE iShares S&P 500 Value ETF 0.3 18 27 6.3 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 41 6.4 +4.2
VOOV Vanguard S&P 500 Value ETF 0.3 10 35 6.3 +4.1
APIE ActivePassive International Equity ETF 0.3 45 0 8.1 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 7.2 +5.0
QINT American Century Quality Diversified International ETF 0.3 39 6 7.7 +5.5
DGRO iShares Core Dividend Growth ETF 0.3 8 37 6.3 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 25 6.5 +4.3
PINK Simplify Health Care ETF 0.3 50 -5 3.3 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 7.0 +4.8
IQSI IQ Candriam International Equity ETF 0.3 15 30 6.6 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 25 6.9 +4.7
BKIE BNY Mellon International Equity ETF 0.2 4 41 7.1 +4.9
EFA iShares MSCI EAFE ETF 0.2 35 10 6.9 +4.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 15 6.2 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 7.5 +5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 7.2 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.6 +4.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 7.1 +4.9
VCR Vanguard Consumer Discretionary ETF 0.2 10 35 4.4 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 7.1 +4.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -20 5.3 +3.0
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 15 11.4 +9.2
AVSD Avantis Responsible International Equity ETF 0.2 23 22 7.1 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 7 6.8 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 7.0 +4.8
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -2 5.1 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 6 7.2 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 11 7.0 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 6.9 +4.7
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.5 +4.3
IYF iShares U.S. Financials ETF 0.1 40 5 5.4 +3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 5.9 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 7.2 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 7.4 +5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 37 4.5 +2.3
AVDE Avantis International Equity ETF 0.1 23 22 8.1 +5.8
IYG iShares US Financial Services ETF 0.1 40 5 5.0 +2.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 25 6.9 +4.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -7 3.7 +1.5
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 19 6.7 +4.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -12 3.4 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 25 4.0 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 6 7.4 +5.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 39 6.8 +4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 25 7.1 +4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.6 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 8.7 +6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.9 +7.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.7 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.0 +5.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.8 +5.5
RODE Hartford Multifactor Diversified International ETF 0.0 29 16 11.8 +9.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.5 +3.2
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.9 +4.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.3 +5.1
AVDV Avantis International Small Cap Value ETF 0.0 36 9 8.1 +5.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.