State Street SPDR FactSet Innovative Technology ETF
ALTAR
Score™
0.2% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
33.9x P/Sales
ratio
2.7x
P/BV
ratio
4.4x Div.
yield
-0.7%


  • 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) $62
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 92
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
ACM RESEARCH, INC. CLASS A 2.0 %
SKYWATER TECHNOLOGY INC 2.0 %
AXT INC 2.0 %
SILICON MOTION TECHNOL-ADR 1.9 %
DIGITALOCEAN HOLDINGS, INC. 1.7 %
NOVA LTD 1.7 %
APPLIED OPTOELECTRONICS INC 1.7 %
UBIQUITI INC. 1.6 %
APPLIED BLOCKCHAIN INC 1.5 %
SITIME CORPORATION 1.4 %
Total 17.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.3 %
ISRAEL 3.6 %
BRITAIN 1.8 %
HONG KONG 1.8 %
LUXEMBOURG 1.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.1% -14.1% -8.1% 12.4% 12.2%

Market Correlations
versus... Beta R-squared
S&P500 1.25 70%
MSCI EAFE 1.16 44%
MSCI Emg. Mkts. 1.08 46%

Technical Indicators
Recent close $154.88
30d moving avg. $156.26
Annualized volatility 25.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.7%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $42,986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 949 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™: 0.2%


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 State Street SPDR S&P Software & Services ETF 22.8 35 10 2.9 +2.8
DFNV Donoghue Forlines Innovation ETF 16.9 69 -24 4.0 +3.8
OGIG ALPS O'Shares Global Internet Giants ETF 16.6 48 -3 2.5 +2.3
SKYY First Trust Cloud Computing ETF 16.2 60 -15 3.3 +3.2
FXL First Trust Technology AlphaDEX Fund 16.1 61 -16 6.2 +6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.7 45 0 2.7 +2.5
TMAT Main Thematic Innovation ETF 15.7 164 -119 -2.0 -2.1
TRFM AAM Transformers ETF 15.4 49 -4 1.2 +1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 15.4 99 -54 1.5 +1.4
FCLD Fidelity Cloud Computing ETF 15.4 39 6 4.0 +3.8
XDAT Franklin Exponential Data ETF 14.6 50 -5 1.2 +1.1
DAT ProShares Big Data Refiners ETF 14.2 58 -13 3.4 +3.2
AOTG AOT Growth and Innovation ETF 13.1 75 -30 1.5 +1.3
NBDS Neuberger Berman Disrupters ETF 13.0 55 -10 0.9 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.9 58 -13 3.4 +3.2
QTUM Defiance Quantum ETF 12.9 40 5 4.8 +4.7
IGM iShares Expanded Tech Sector ETF 12.8 41 4 3.2 +3.0
BUZZ VanEck Social Sentiment ETF 12.8 75 -30 -0.7 -0.8
JOET Virtus Terranova US Quality Momentum ETF 12.5 29 16 3.9 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 12.5 12 33 3.7 +3.5
PWB Invesco Large Cap Growth ETF 12.5 56 -11 2.2 +2.0
TRFK Pacer Data and Digital Revolution ETF 12.4 60 -15 2.8 +2.7
CHAT Roundhill Generative AI & Technology ETF 12.3 75 -30 5.5 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.2 49 -4 4.8 +4.6
AIVC Amplify Bloomberg AI Value Chain ETF 12.0 59 -14 5.1 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 12.0 12 33 5.2 +5.1
BAI iShares AI Innovation and Tech Active ETF 11.9 55 -10 1.4 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 11.6 100 -55 2.8 +2.7
ABOT Abacus FCF Innovation Leaders ETF 11.5 69 -24 3.9 +3.8
QGRO American Century U.S. Quality Growth ETF 11.5 29 16 3.9 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.3 35 10 3.8 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.3 65 -20 1.6 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.2 40 5 4.8 +4.6
AIQ Global X Artificial Intelligence & Technology ETF 11.2 68 -23 3.4 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.2 57 -12 3.2 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.2 12 33 3.5 +3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.1 60 -15 3.7 +3.5
ARKW ARK Next Generation Internet ETF 11.0 87 -42 0.7 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 11.0 8 37 3.5 +3.4
SIXG Defiance Connective Technologies ETF 10.9 30 15 3.4 +3.3
WISE Themes Generative Artificial Intelligence ETF 10.9 35 10 -0.4 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.8 49 -4 3.7 +3.6
USRD Themes US R&D Champions ETF 10.8 29 16 4.2 +4.1
CLOU Global X Cloud Computing ETF 10.8 68 -23 3.0 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 10.7 28 17 3.0 +2.8
IETC iShares U.S. Tech Independence Focused ETF 10.6 18 27 3.2 +3.1
XNTK State Street SPDR NYSE Technology ETF 10.6 35 10 3.1 +2.9
IYW iShares U.S. Technology ETF 10.5 40 5 3.5 +3.3
VUSE Vident U.S. Equity Strategy ETF 10.4 50 -5 3.8 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 30 2.8 +2.6
ARTY iShares Future AI & Tech ETF 10.3 47 -2 3.4 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 10.2 75 -30 1.8 +1.6
FDN First Trust Dow Jones Internet Index Fund 10.2 52 -7 2.9 +2.7
RPG Invesco S&P 500 Pure Growth ETF 10.2 35 10 2.9 +2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 10.2 75 -30 2.6 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 10.1 20 25 3.5 +3.3
SMHX VanEck Fabless Semiconductor ETF 10.1 35 10 2.7 +2.6
VGT Vanguard Information Technology ETF 10.1 9 36 3.6 +3.4
QQQ Invesco QQQ Trust Series I 10.1 20 25 3.5 +3.3
QQQM Invesco NASDAQ 100 ETF 10.1 15 30 3.5 +3.4
XPND First Trust Expanded Technology ETF 10.0 65 -20 3.1 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.0 40 5 3.5 +3.3
MGK Vanguard Mega Cap Growth ETF 10.0 7 38 3.5 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 9.9 68 -23 4.2 +4.1
FTGS First Trust Growth Strength ETF 9.9 60 -15 3.6 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.8 15 30 3.2 +3.0
IWF iShares Russell 1000 Growth ETF 9.8 19 26 3.5 +3.3
IGV iShares Expanded Tech-Software Sector ETF 9.8 41 4 3.5 +3.3
RNSC Furst Trust Small Cap US Equity Select ETF 9.8 60 -15 4.5 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 9.8 4 41 3.4 +3.3
IGPT Invesco AI and Next Gen Software ETF 9.8 60 -15 3.5 +3.4
FFF Founders 100 ETF 9.7 75 -30 2.7 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.7 75 -30 2.2 +2.0
VUG Vanguard Growth ETF 9.7 4 41 3.5 +3.3
AVUQ Avantis U.S. Quality ETF 9.7 15 30 3.7 +3.6
VONG Vanguard Russell 1000 Growth ETF 9.7 7 38 3.6 +3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.7 39 6 3.8 +3.6
IWY iShares Russell Top 200 Growth ETF 9.6 20 25 3.6 +3.5
ANEW ProShares MSCI Transformational Changes ETF 9.5 45 0 4.5 +4.3
LGRO Level Four Large Cap Growth Active ETF 9.5 55 -10 3.9 +3.7
GQQQ Astoria US Quality Growth Kings ETF 9.5 35 10 3.6 +3.4
GURU Global X Guru Index ETF 9.5 75 -30 2.6 +2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 9.5 60 -15 -1.1 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 9.4 21 24 3.1 +2.9
FMET Fidelity Metaverse ETF 9.4 39 6 4.8 +4.6
MFIG Motley Fool Innovative Growth Factor ETF 9.4 50 -5 2.9 +2.7
FBCG Fidelity Blue Chip Growth ETF 9.4 59 -14 2.3 +2.2
PDP Invesco Dorsey Wright Momentum ETF 9.3 62 -17 1.6 +1.4
BGRO iShares Large Cap Growth Active ETF 9.3 55 -10 2.1 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 9.2 29 16 4.1 +3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 9.2 20 25 3.1 +2.9
FDMO Fidelity Momentum Factor ETF 9.2 15 30 2.6 +2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 9.2 75 -30 2.3 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.1 7 38 4.5 +4.4
ILCG iShares Morningstar Growth ETF 9.1 4 41 3.2 +3.1
FDTX Fidelity Disruptive Technology ETF 9.1 50 -5 2.1 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 9.1 65 -20 3.7 +3.5
FSGS First Trust SMID Growth Strength ETF 9.1 60 -15 4.9 +4.7
IUSG iShares Core S&P U.S. Growth ETF 9.1 4 41 3.3 +3.1
CLOD Themes Cloud Computing ETF 9.0 35 10 3.4 +3.3
XSD State Street SPDR S&P Semiconductor ETF 9.0 35 10 3.7 +3.5
CAML Congress Large Cap Growth ETF 9.0 66 -21 2.4 +2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 8.9 4 41 3.2 +3.1
IVW iShares S&P 500 Growth ETF 8.9 18 27 3.1 +2.9
PRXG Praxis Impact Large Cap Growth ETF 8.9 36 9 3.2 +3.1
RND First Trust Bloomberg R&D Leaders ETF 8.9 60 -15 2.6 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 8.9 26 19 3.1 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 32 1.8 +1.7
VOOG Vanguard S&P 500 Growth ETF 8.9 7 38 3.2 +3.1
KRMA Global X Conscious Companies ETF 8.9 43 2 5.5 +5.3
SFY SoFi Select 500 ETF 8.8 0 45 4.0 +3.8
TMFC Motley Fool 100 Index ETF 8.8 50 -5 3.1 +3.0
MFMO Motley Fool Momentum Factor ETF 8.8 50 -5 2.3 +2.1
PSI Invesco Semiconductors ETF 8.7 57 -12 2.5 +2.3
JGRO JPMorgan Active Growth ETF 8.7 44 1 2.5 +2.3
STXG Strive 1000 Growth ETF 8.7 18 27 3.4 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.6 8 37 4.5 +4.4
AOTS AOT Software Platform ETF 8.6 49 -4 4.5 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 8.6 14 31 4.1 +3.9
FQAL Fidelity Quality Factor ETF 8.6 15 30 4.9 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 8.6 45 0 2.7 +2.5
SFYF SoFi Social 50 ETF 8.6 29 16 0.9 +0.7
FDCF Fidelity Disruptive Communications ETF 8.4 50 -5 2.0 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 8.4 59 -14 1.9 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 8.4 9 36 4.2 +4.0
PBUS Invesco MSCI USA ETF 8.4 4 41 4.4 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 8.3 0 45 4.4 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.3 11 34 4.3 +4.2
CRTC Xtrackers US National Critical Technologies ETF 8.3 35 10 4.2 +4.1
INRO iShares U.S. Industry Rotation Active ETF 8.3 42 3 3.8 +3.6
HDUS Hartford Disciplined US Equity ETF 8.2 19 26 4.9 +4.8
WUGI AXS Esoterica NextG Economy ETF 8.2 75 -30 1.7 +1.6
SPRX Spear Alpha ETF 8.2 75 -30 -0.8 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.2 7 38 4.3 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 8.2 18 27 3.4 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 9 36 4.1 +4.0
VOTE TCW Transform 500 ETF 8.2 5 40 4.3 +4.2
SPHB Invesco S&P 500 High Beta ETF 8.2 25 20 4.2 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.2 14 31 4.4 +4.2
DSPY Tema S&P 500 Historical Weight ETF 8.2 18 27 4.6 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.2 75 -30 3.4 +3.2
ROUS Hartford Multifactor US Equity ETF 8.1 19 26 5.6 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -35 3.7 +3.6
GINN Goldman Sachs Innovate Equity ETF 8.1 52 -7 3.9 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 43 4.4 +4.2
XLK The Technology Select Sector SPDR Fund 8.1 8 37 3.9 +3.7
QLC FlexShares US Quality Large Cap Index Fund 8.1 25 20 4.8 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 8.0 42 3 4.2 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.0 10 35 4.5 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 8.0 18 27 3.2 +3.0
BLCR iShares Large Cap Core Active ETF 8.0 36 9 3.2 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 9 36 4.3 +4.1
KLMN Invesco MSCI North America Climate ETF 8.0 9 36 4.5 +4.3
XLG Invesco S&P 500 Top 50 ETF 7.9 20 25 3.7 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.9 25 20 4.3 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.8 9 36 4.5 +4.3
AIEQ AI Powered Equity ETF 7.8 75 -30 3.9 +3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.8 15 30 4.4 +4.3
FFOG Franklin Focused Growth ETF 7.8 61 -16 1.7 +1.5
TOPC iShares S&P 500 3% Capped ETF 7.8 15 30 4.6 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.8 30 15 4.0 +3.8
ARKF ARK Fintech Innovation ETF 7.8 75 -30 0.2 +0.0
IQM Franklin Intelligent Machines ETF 7.7 50 -5 1.3 +1.1
DUNK Dana Unconstrained Equity ETF 7.7 75 -30 2.1 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.7 69 -24 -0.8 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.7 10 35 3.9 +3.7
ESGV Vanguard ESG U.S. Stock ETF 7.7 9 36 4.4 +4.2
IWL iShares Russell Top 200 ETF 7.7 15 30 4.1 +3.9
FCPI Fidelity Stocks for Inflation ETF 7.7 15 30 6.0 +5.8
TMFX Motley Fool Next Index ETF 7.7 50 -5 3.1 +2.9
CHPX Global X AI Semiconductor & Quantum ETF 7.7 50 -5 2.6 +2.4
GXLC Global X U.S. 500 ETF 7.7 2 43 4.3 +4.1
DFUS Dimensional U.S. Equity ETF 7.7 9 36 4.3 +4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 7.7 31 14 1.8 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 7.6 18 27 4.1 +4.0
VERS ProShares Metaverse ETF 7.6 58 -13 0.6 +0.4
OEI Optimized Equity Income ETF 7.6 75 -30 3.4 +3.3
IWV iShares Russell 3000 ETF 7.6 20 25 4.2 +4.1
JVAL JPMorgan U.S. Value Factor ETF 7.6 12 33 7.4 +7.3
VTHR Vanguard Russell 3000 ETF 7.6 7 38 4.3 +4.2
STRV Strive 500 ETF 7.6 5 40 4.3 +4.1
IWB iShares Russell 1000 ETF 7.6 15 30 4.4 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 42 4.3 +4.2
IYY iShares Dow Jones U.S. ETF 7.6 20 25 4.3 +4.1
USMF WisdomTree U.S. Multifactor Fund 7.6 28 17 6.5 +6.4
MGC Vanguard Mega Cap ETF 7.6 7 38 4.1 +3.9
VONE Vanguard Russell 1000 ETF 7.6 7 38 4.4 +4.3
LOGO Alpha Brands Consumption Leaders ETF 7.5 69 -24 2.5 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 36 4.6 +4.4
JHML John Hancock Multifactor Large Cap ETF 7.5 29 16 4.7 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.5 25 20 5.2 +5.0
VTI Vanguard Total Stock Market ETF 7.5 3 42 4.3 +4.2
GXPT Global X PureCap MSCI Information Technology ETF 7.5 25 20 3.7 +3.5
ILCB iShares Morningstar U.S. Equity ETF 7.5 3 42 4.3 +4.1
VEGN US Vegan Climate ETF 7.5 60 -15 4.2 +4.0
FDG American Century Focused Dynamic Growth ETF 7.5 45 0 1.8 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 7.5 18 27 4.8 +4.7
VV Vanguard Large-Cap ETF 7.5 4 41 4.3 +4.1
RVRB Reverb ETF 7.5 30 15 4.1 +3.9
DTEC ALPS Disruptive Technologies ETF 7.5 50 -5 3.8 +3.6
LRGF iShares U.S. Equity Factor ETF 7.4 8 37 4.8 +4.7
ESGU iShares ESG Aware MSCI USA ETF 7.4 15 30 4.4 +4.2
GQI Natixis Gateway Quality Income ETF 7.4 34 11 4.5 +4.3
OEF iShares S&P 100 ETF 7.4 20 25 4.0 +3.9
WRND IQ Global Equity R&D Leaders ETF 7.4 18 27 4.2 +4.0
NULC Nuveen ESG Large-Cap ETF 7.4 21 24 4.2 +4.1
ROE Astoria US Quality Kings ETF 7.4 49 -4 5.7 +5.5
ENHU iShares Enhanced Large Cap Core Active ETF 7.3 22 23 4.3 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 -30 3.1 +3.0
CGGR Capital Group Growth ETF 7.3 39 6 2.6 +2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.3 49 -4 3.9 +3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.3 20 25 4.2 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 30 4.8 +4.6
CHRI Global X S&P 500 Christian Values ETF 7.3 29 16 4.2 +4.0
DBSC Deepwater Beachfront Small Cap ETF 7.3 85 -40 1.3 +1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 7.3 10 35 3.9 +3.7
WAR U.S. Global Tech and Aerospace & Defense ETF 7.3 60 -15 0.2 +0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.3 3 42 4.6 +4.4
IVV iShares Core S&P 500 ETF 7.3 3 42 4.4 +4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 7.3 2 43 4.4 +4.3
SPY SPDR S&P 500 ETF 7.3 9 36 4.4 +4.2
SCHX Schwab U.S. Large-Cap ETF 7.3 3 42 4.5 +4.3
VOO Vanguard S&P 500 ETF 7.2 3 42 4.4 +4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.2 12 33 3.8 +3.6
SCHK Schwab 1000 Index ETF 7.2 5 40 4.5 +4.3
FELC Fidelity Enhanced Large Cap Core ETF 7.2 18 27 4.6 +4.4
BUYZ Franklin Disruptive Commerce ETF 7.2 50 -5 2.3 +2.1
PEXL Pacer US Export Leaders ETF 7.2 60 -15 3.4 +3.3
DEMZ Democratic Large Cap Core ETF 7.2 45 0 4.0 +3.9
IWFG IQ Winslow Focused Large Cap Growth ETF 7.2 65 -20 2.2 +2.1
SCHB Schwab U.S. Broad Market ETF 7.2 3 42 4.4 +4.3
TINY ProShares Nanotechnology ETF 7.2 58 -13 1.7 +1.5
OALC OneAscent Large Cap Core ETF 7.2 86 -41 3.7 +3.6
YNOT Horizon Digital Frontier ETF 7.2 75 -30 2.8 +2.7
EPS WisdomTree U.S. LargeCap Fund 7.1 8 37 5.0 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 35 5.2 +5.1
PSET Principal Quality ETF 7.1 15 30 4.8 +4.7
CGGO Capital Group Global Growth Equity ETF 7.1 47 -2 4.4 +4.3
GGME Invesco Next Gen Media and Gaming ETF 7.1 60 -15 4.8 +4.7
APUE ActivePassive U.S. Equity ETF 7.1 45 0 4.2 +4.0
DFAU Dimensional US Core Equity Market ETF 7.0 12 33 4.5 +4.4
STOX Horizon Core Equity ETF 7.0 70 -25 3.7 +3.6
SFTY Horizon Managed Risk ETF 7.0 77 -32 3.6 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.0 75 -30 2.5 +2.3
TOK iShares MSCI Kokusai ETF 7.0 26 19 4.5 +4.3
AVUS Avantis U.S. Equity ETF 7.0 15 30 5.0 +4.9
LCLG Logan Capital Broad Innovative Growth ETF 7.0 99 -54 3.2 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 20 5.6 +5.4
XVV iShares ESG Screened S&P 500 ETF 6.9 8 37 4.3 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 25 4.5 +4.3
VBK Vanguard Small-Cap Growth ETF 6.9 7 38 1.3 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.9 36 9 4.3 +4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.9 30 15 4.3 +4.1
ACVF American Conservative Values ETF 6.8 75 -30 3.9 +3.7
URTH iShares MSCI World ETF 6.8 24 21 4.5 +4.4
METV Roundhill Ball Metaverse ETF 6.8 59 -14 8.4 +8.3
SUSA iShares MSCI USA ESG Select ETF 6.8 25 20 4.2 +4.1
AVSU Avantis Responsible U.S. Equity ETF 6.8 15 30 5.3 +5.2
FLRG Fidelity U.S. Multifactor ETF 6.8 15 30 6.0 +5.8
IWO iShares Russell 2000 Growth ETF 6.8 24 21 0.6 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 6.8 29 16 4.2 +4.1
PTL Inspire 500 ETF 6.7 9 36 4.6 +4.5
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 30 4.5 +4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.7 15 30 5.1 +4.9
ABFL Abacus FCF Leaders ETF 6.7 59 -14 3.9 +3.8
SPGP Invesco S&P 500 GARP ETF 6.7 34 11 5.9 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.7 15 30 4.5 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 25 4.9 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 33 4.6 +4.5
RECS Columbia Research Enhanced Core ETF 6.6 15 30 5.5 +5.4
FFND Future Fund Active ETF 6.6 100 -55 4.5 +4.3
USMC Principal U.S. Mega-Cap ETF 6.6 12 33 3.7 +3.5
TOPT iShares Top 20 U.S. Stocks ETF 6.6 20 25 3.4 +3.2
ACWI iShares MSCI ACWI ETF 6.6 32 13 4.9 +4.7
IXN iShares Global Tech ETF 6.6 41 4 3.3 +3.1
DCOR Dimensional US Core Equity 1 ETF 6.5 14 31 4.8 +4.7
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 22 2.8 +2.7
VT Vanguard Total World Stock ETF 6.5 6 39 5.3 +5.1
USXF iShares ESG Advanced MSCI USA ETF 6.4 10 35 4.2 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 6.4 38 7 4.1 +3.9
RAUS RACWI US ETF 6.4 15 30 4.4 +4.2
CHGX AXS Change Finance ESG ETF 6.4 49 -4 4.8 +4.7
SOXQ Invesco PHLX Semiconductor ETF 6.4 19 26 3.0 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 6.4 50 -5 4.6 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 6.4 90 -45 3.4 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.4 50 -5 3.4 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 36 5.1 +4.9
VUSG Vanguard Wellington U.S. Growth Active ETF 6.3 35 10 2.5 +2.4
TIME Clockwise Core Equity & Innovation ETF 6.3 95 -50 2.3 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 16 4.2 +4.0
USEW Cambria US EW ETF 6.3 30 15 4.3 +4.1
JEPI JPMorgan Equity Premium Income ETF 6.3 35 10 4.7 +4.6
JGRW Jensen Quality Growth ETF 6.2 57 -12 4.0 +3.8
DTCR Global X Data Center & Digital Infrastructure ETF 6.2 50 -5 3.9 +3.8
SGLC SGI U.S. Large Cap Core ETF 6.2 85 -40 4.0 +3.8
SOXX iShares Semiconductor ETF 6.2 35 10 3.2 +3.0
GPT Intelligent Alpha Atlas ETF 6.2 69 -24 6.3 +6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.2 30 15 3.0 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 64 -19 1.4 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 28 4.9 +4.8
YOKE Yoke Core ETF 6.1 42 3 3.8 +3.7
XT iShares Exponential Technologies ETF 6.1 46 -1 4.3 +4.1
IUS Invesco RAFI Strategic US ETF 6.0 19 26 6.0 +5.8
VSLU Applied Finance Valuation Large Cap ETF 6.0 49 -4 4.9 +4.7
JPEF JPMorgan Equity Focus ETF 6.0 50 -5 3.9 +3.7
ADME Aptus Drawdown Managed Equity ETF 6.0 79 -34 3.5 +3.3
AFLG First Trust Active Factor Large Cap ETF 6.0 55 -10 5.3 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 35 5.1 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.9 95 -50 -0.5 -0.7
CGUS Capital Group Core Equity ETF 5.9 33 12 3.7 +3.6
OPTZ Optimize Strategy Index ETF 5.9 50 -5 4.1 +3.9
SOCL Global X Social Media ETF 5.9 65 -20 11.4 +11.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 25 4.4 +4.2
RGEF Rockefeller Global Equity ETF 5.8 55 -10 4.1 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.8 59 -14 4.9 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 5.8 71 -26 -0.6 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 10 4.7 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.8 30 15 4.1 +3.9
GSPY Gotham Enhanced 500 ETF 5.8 50 -5 4.6 +4.5
TTAC FCF US Quality ETF 5.7 59 -14 5.3 +5.1
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -30 4.3 +4.2
QBIG Invesco Top QQQ ETF 5.7 29 16 0.0 -0.2
AQLT iShares MSCI Global Quality Factor ETF 5.7 18 27 0.0 -0.2
LIVR Intelligent Livermore ETF 5.7 69 -24 2.8 +2.7
VOT Vanguard Mid-Cap Growth ETF 5.7 7 38 3.2 +3.0
XLSR State Street US Sector Rotation ETF 5.6 70 -25 4.4 +4.3
ETHO Etho Climate Leadership U.S. ETF 5.6 47 -2 4.7 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 30 4.4 +4.3
NXTG First Trust Indxx NextG ETF 5.6 70 -25 4.6 +4.5
KNCT Invesco Next Gen Connectivity ETF 5.5 40 5 3.9 +3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.5 49 -4 5.1 +4.9
BFOR ALPS Barron's 400 ETF 5.5 65 -20 5.1 +5.0
FCOM Fidelity MSCI Communication Services Index ETF 5.5 8 37 4.3 +4.1
MILN Global X Millennial Consumer ETF 5.5 50 -5 4.0 +3.8
GGRW Gabelli Growth Innovators ETF 5.5 90 -45 2.0 +1.9
SEMG Suncoast Select Growth ETF 5.5 60 -15 3.7 +3.5
FESM Fidelity Enhanced Small Cap ETF 5.5 28 17 2.6 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.5 79 -34 4.5 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 34 4.6 +4.4
ARVR First Trust Indxx Metaverse ETF 5.4 70 -25 4.3 +4.1
SPMO Invesco S&P 500 Momentum ETF 5.4 13 32 3.5 +3.4
ARKK ARK Innovation ETF 5.4 75 -30 -3.1 -3.2
WSGE Warren Street Global Equity ETF 5.4 80 -35 3.0 +2.8
VTWG Vanguard Russell 2000 Growth ETF 5.4 10 35 0.7 +0.5
SWP SWP Growth & Income ETF 5.4 99 -54 4.2 +4.0
WCEO Hypatia Women CEO ETF 5.3 85 -40 5.1 +4.9
SPIT F/m Emerald Special Situations ETF 5.3 105 -60 -0.7 -0.8
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -44 4.7 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 18 27 4.0 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 10 4.6 +4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -35 5.6 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.2 45 0 3.8 +3.7
VOX Vanguard Communication Services ETF 5.2 9 36 4.3 +4.1
LRGC AB US Large Cap Strategic Equities ETF 5.2 48 -3 4.0 +3.8
GK AdvisorShares Gerber Kawasaki ETF 5.2 75 -30 1.6 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.2 59 -14 2.7 +2.6
EBI Longview Advantage ETF 5.1 35 10 6.3 +6.1
LOWV AB US Low Volatility Equity ETF 5.1 48 -3 4.3 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 17 5.0 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 -14 3.3 +3.1
TMFM Motley Fool Mid-Cap Growth ETF 5.1 85 -40 2.1 +1.9
FFTY Innovator IBD 50 ETF 5.1 80 -35 -0.1 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 13 4.2 +4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.1 60 -15 4.8 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 15 5.2 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 6 2.5 +2.3
GLOF iShares Global Equity Factor ETF 5.0 20 25 5.9 +5.7
DARP Grizzle Growth ETF 5.0 75 -30 1.8 +1.6
PSC Principal U.S. Small-Cap ETF 5.0 38 7 4.0 +3.8
VXF Vanguard Extended Market ETF 5.0 5 40 4.0 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 36 5.4 +5.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.0 15 30 4.0 +3.8
AGRW Allspring LT Large Growth ETF 4.9 35 10 3.4 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 23 5.0 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 -4 4.2 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 10 35 4.0 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 8 5.5 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 16 5.9 +5.7
PNQI Invesco NASDAQ Internet ETF 4.9 60 -15 3.6 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.9 39 6 3.8 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 -23 3.7 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 39 2.9 +2.7
PCGG Polen Capital Global Growth ETF 4.8 85 -40 3.7 +3.6
FINX Global X FinTech ETF 4.8 68 -23 2.9 +2.7
FTXL First Trust Nasdaq Semiconductor ETF 4.8 60 -15 3.3 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 27 5.0 +4.9
QDF FlexShares Quality Dividend Index Fund 4.8 37 8 5.6 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 17 5.5 +5.4
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 17 5.8 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 28 4.3 +4.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 -2 5.0 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 4.8 15 30 6.0 +5.9
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -35 3.5 +3.3
CGDV Capital Group Dividend Value ETF 4.8 33 12 4.0 +3.9
JGLO JPMorgan Global Select Equity ETF 4.8 33 12 4.4 +4.2
ABIG Argent Large Cap ETF 4.8 49 -4 4.5 +4.3
STRN SMART Trend 25 ETF 4.7 59 -14 2.9 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.7 49 -4 6.8 +6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.7 7 38 5.6 +5.5
DAK Dakota Active Equity ETF 4.7 43 2 3.9 +3.7
ISHP First Trust Nasdaq Retail ETF 4.7 60 -15 5.1 +4.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 -20 3.7 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 22 5.6 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 30 5.1 +4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.7 35 10 6.2 +6.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -25 3.1 +2.9
ITEQ BlueStar Israel Technology ETF 4.7 75 -30 1.3 +1.1
DXUV Dimensional US Vector Equity ETF 4.7 28 17 5.5 +5.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.6 20 25 4.8 +4.6
XTL State Street SPDR S&P Telecom ETF 4.6 35 10 1.9 +1.8
VUSV Vanguard Wellington U.S. Value Active ETF 4.6 30 15 5.9 +5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 4.6 15 30 4.1 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 4.5 34 11 6.0 +5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.5 10 35 4.4 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 30 5.3 +5.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 -20 3.7 +3.5
HUMN Roundhill Humanoid Robotics ETF 4.5 75 -30 1.3 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.5 42 3 4.4 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 39 3.6 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 20 5.6 +5.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.4 41 4 5.1 +4.9
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -50 2.7 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 -16 1.5 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.4 75 -30 3.7 +3.5
QLTY GMO U.S. Quality ETF 4.4 50 -5 4.1 +4.0
AIPO Defiance AI & Power Infrastructure ETF 4.4 69 -24 1.0 +0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.3 60 -15 3.3 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.3 49 -4 8.8 +8.6
BIBL Inspire 100 ETF 4.3 35 10 4.5 +4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.3 15 30 4.3 +4.1
TCAI Tortoise AI Infrastructure ETF 4.3 65 -20 1.7 +1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 4.3 85 -40 -0.8 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.3 75 -30 4.4 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 35 4.3 +4.2
DSI iShares MSCI KLD 400 Social ETF 4.3 25 20 4.4 +4.2
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 -5 5.4 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 30 5.3 +5.2
OND ProShares On-Demand ETF 4.2 58 -13 0.4 +0.3
CSMD Congress SMid Growth ETF 4.2 69 -24 3.5 +3.4
FDVV Fidelity High Dividend ETF 4.2 15 30 6.9 +6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 26 5.2 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 35 4.4 +4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.2 12 33 6.5 +6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -20 4.9 +4.8
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 32 5.7 +5.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 -30 1.0 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 21 6.4 +6.2
HAPS Harbor Human Capital Factor US Small Cap ETF 4.1 60 -15 3.8 +3.6
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -4 6.7 +6.5
FDWM Fidelity Women's Leadership ETF 4.1 59 -14 3.7 +3.5
IZRL ARK Israel Innovative Technology ETF 4.1 49 -4 1.4 +1.2
ABLS Abacus FCF Small Cap Leaders ETF 4.1 59 -14 4.9 +4.8
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -30 -0.1 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.0 9 36 4.1 +3.9
RVER Trenchless Fund ETF 4.0 65 -20 0.8 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 4.0 40 5 4.1 +3.9
RWL Invesco S&P 500 Revenue ETF 4.0 39 6 6.1 +5.9
IBLC iShares Blockchain and Tech ETF 4.0 47 -2 -1.4 -1.5
FBOT Fidelity Disruptive Automation ETF 4.0 50 -5 3.1 +2.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.0 40 5 2.4 +2.3
GEW Cambria Global EW ETF 4.0 29 16 5.5 +5.3
DGT State Street SPDR Global Dow ETF 4.0 50 -5 5.9 +5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -35 3.9 +3.7
BWEB Bitwise Web3 ETF 4.0 85 -40 -0.1 -0.2
DUHP Dimensional US High Profitability ETF 3.9 21 24 5.2 +5.0
ISRA VanEck Israel ETF 3.9 59 -14 5.9 +5.7
NUSC Nuveen ESG Small-Cap ETF 3.9 31 14 5.2 +5.0
PRAY FIS Christian Stock Fund 3.9 69 -24 4.1 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 30 6.4 +6.2
LCF Touchstone US Large Cap Focused ETF 3.9 69 -24 3.8 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -20 2.5 +2.4
REVS Columbia Research Enhanced Value ETF 3.9 19 26 7.1 +6.9
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -20 3.2 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 36 5.7 +5.5
GXPC Global X PureCap MSCI Communication Services ETF 3.8 25 20 3.9 +3.7
FFOX FundX Future Fund Opportunities ETF 3.8 100 -55 2.4 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 20 6.6 +6.4
HLAL Wahed FTSE USA Shariah ETF 3.8 50 -5 4.0 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -30 4.9 +4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -11 7.1 +7.0
IBOT Vaneck Robotics ETF 3.8 47 -2 3.7 +3.5
SIZE iShares MSCI USA Size Factor ETF 3.8 15 30 5.7 +5.5
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -36 3.4 +3.3
VFMF Vanguard U.S. Multifactor ETF 3.8 18 27 7.0 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 41 5.8 +5.6
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 35 4.5 +4.4
RSSL Global X Russell 2000 ETF 3.7 8 37 3.0 +2.8
IWM iShares Russell 2000 ETF 3.7 19 26 2.9 +2.7
TRUT VanEck Technology TruSector ETF 3.7 13 32 4.1 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 20 6.6 +6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 36 4.6 +4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 26 5.0 +4.8
AGIQ Sofi Agentic AI ETF 3.7 69 -24 7.3 +7.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 10 3.3 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -5 6.1 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 25 4.4 +4.2
FVAL Fidelity Value Factor ETF 3.7 15 30 6.2 +6.0
RFFC ALPS Active Equity Opportunity ETF 3.7 48 -3 3.8 +3.6
ITAN Sparkline Intangible Value ETF 3.6 50 -5 6.4 +6.3
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 30 7.0 +6.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.6 35 10 7.1 +6.9
ICAP InfraCap Equity Income Fund ETF 3.6 171 -126 4.6 +4.4
IOO iShares Global 100 ETF 3.6 41 4 4.1 +3.9
SMH VanEck Semiconductor ETF 3.6 35 10 2.8 +2.6
TAX Cambria Tax Aware ETF 3.5 49 -4 4.4 +4.2
BUL Pacer US Cash Cows Growth ETF 3.5 60 -15 3.4 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -25 1.1 +0.9
FDLO Fidelity Low Volatility Factor ETF 3.5 15 30 4.8 +4.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 -15 5.1 +4.9
BGDV Bahl & Gaynor Dividend ETF 3.5 45 0 4.0 +3.9
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -80 5.1 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 36 4.9 +4.7
SFYX SoFi Next 500 ETF 3.5 0 45 5.0 +4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 69 -24 1.9 +1.7
IWC iShares Micro-Cap ETF 3.5 60 -15 -1.5 -1.6
MBCC Monarch Blue Chips Core ETF 3.4 125 -80 3.9 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -13 4.9 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 16 6.6 +6.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 10 5.4 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 5 5.3 +5.2
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 20 6.0 +5.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.4 40 5 5.3 +5.2
IXP iShares Global Comm Services ETF 3.4 42 3 5.4 +5.3
XLC The Communication Services Select Sector SPDR Fund 3.4 8 37 5.1 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -7 4.9 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 41 5.6 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 25 6.2 +6.1
VALQ American Century U.S. Quality Value ETF 3.3 29 16 7.0 +6.9
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 30 6.2 +6.0
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -30 0.0 -0.1
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -40 1.2 +1.1
STXK Strive Small-Cap ETF 3.3 18 27 5.5 +5.3
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -31 3.4 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 -16 -0.7 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 30 7.0 +6.8
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 22 6.2 +6.0
IJH iShares Core S&P Mid-Cap ETF 3.3 5 40 6.4 +6.2
CTEF Castellan Targeted Equity ETF 3.3 45 0 3.1 +3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 -10 3.4 +3.2
VB Vanguard Small-Cap ETF 3.2 5 40 5.5 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -14 5.3 +5.1
YALL God Bless America ETF 3.2 65 -20 4.1 +3.9
VTWO Vanguard Russell 2000 ETF 3.2 7 38 3.0 +2.9
IHAK iShares Cybersecurity & Tech ETF 3.2 47 -2 4.4 +4.2
SPAM Themes Cybersecurity ETF 3.2 35 10 2.7 +2.5
KONG Formidable Fortress ETF 3.2 89 -44 5.1 +4.9
FLDZ RiverNorth Patriot ETF 3.2 75 -30 5.7 +5.5
FPX First Trust US Equity Opportunities ETF 3.2 61 -16 1.0 +0.8
HGRO Hedgeye Quality Growth ETF 3.2 70 -25 3.5 +3.3
STXM Strive Mid-Cap ETF 3.2 18 27 5.6 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 27 5.9 +5.8
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 -1 5.4 +5.3
SNSR Global X Internet of Things ETF 3.1 68 -23 4.2 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 -15 5.0 +4.8
SSPY Syntax Stratified LargeCap ETF 3.1 30 15 6.2 +6.0
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 6 4.0 +3.8
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 25 6.0 +5.9
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 2 3.7 +3.6
DFVX Dimensional US Large Cap Vector ETF 3.1 22 23 5.4 +5.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 42 6.4 +6.2
XSHQ Invesco S&P SmallCap Quality ETF 3.0 29 16 7.1 +7.0
TOGA Tremblant Global ETF 3.0 69 -24 -0.2 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 38 6.3 +6.2
VDIG Vanguard Wellington Dividend Growth Active ETF 3.0 40 5 4.4 +4.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 -15 4.6 +4.5
IWX iShares Russell Top 200 Value ETF 3.0 20 25 5.3 +5.1
INCE Franklin Income Equity Focus ETF 3.0 29 16 5.3 +5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 33 5.7 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 33 6.7 +6.6
JEDI Defiance Drone and Modern Warfare ETF 2.9 69 -24 1.2 +1.0
IYZ iShares U.S. Telecommunications ETF 2.9 40 5 6.1 +6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -20 7.9 +7.7
PPA Invesco Aerospace & Defense ETF 2.9 58 -13 1.6 +1.5
ACSI American Customer Satisfaction ETF 2.9 65 -20 4.9 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -10 4.2 +4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 25 0.9 +0.7
WCBR WisdomTree Cybersecurity Fund 2.9 45 0 2.9 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 27 5.8 +5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.9 50 -5 5.5 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 32 5.7 +5.5
SMOX Horizon Small/Mid Cap Core Equity ETF 2.8 75 -30 5.7 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 3 5.6 +5.5
WGMI Valkyrie Bitcoin Miners ETF 2.8 75 -30 -3.5 -3.7
MNRS Grayscale Bitcoin Miners ETF 2.8 59 -14 -2.8 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 30 5.6 +5.4
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -30 6.4 +6.2
CBSE Clough Select Equity ETF 2.8 85 -40 0.5 +0.3
IWD iShares Russell 1000 Value ETF 2.8 19 26 5.7 +5.5
ISCB iShares Morningstar Small-Cap ETF 2.8 4 41 5.7 +5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 10 6.7 +6.6
VONV Vanguard Russell 1000 Value ETF 2.8 7 38 5.8 +5.6
FPAG FPA Global Equity ETF 2.7 49 -4 6.1 +5.9
JHDV John Hancock U.S. High Dividend ETF 2.7 34 11 6.4 +6.2
IJR iShares Core S&P Small Cap ETF 2.7 6 39 6.8 +6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 28 5.3 +5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 25 6.4 +6.2
EZM WisdomTree U.S. MidCap Fund 2.7 38 7 8.4 +8.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 27 6.9 +6.8
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 6.5 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -25 2.2 +2.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.6 75 -30 2.2 +2.0
DWLD Davis Select Worldwide ETF 2.6 63 -18 6.8 +6.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.6 59 -14 8.7 +8.5
FSCS First Trust SMID Capital Strength ETF 2.6 60 -15 6.8 +6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 10 6.4 +6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 15 7.5 +7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 33 6.2 +6.1
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 41 6.2 +6.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 42 6.9 +6.8
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 3 6.3 +6.2
FDHT Fidelity Digital Health ETF 2.5 39 6 1.7 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 38 6.7 +6.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 25 4.3 +4.1
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 -15 7.7 +7.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -7 5.5 +5.3
BEEX BeeHive ETF 2.5 84 -39 3.9 +3.8
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 0 2.2 +2.1
EES WisdomTree U.S. SmallCap Fund 2.5 38 7 8.5 +8.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 33 7.2 +7.0
CSTK Invesco Comstock Contrarian Equity ETF 2.4 35 10 6.2 +6.0
LST Leuthold Select Industries ETF 2.4 91 -46 5.2 +5.0
DIVE Dana Concentrated Dividend ETF 2.4 65 -20 7.0 +6.8
BLES Inspire Global Hope ETF 2.4 61 -16 6.0 +5.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.4 49 -4 5.2 +5.1
HEAL Global X HealthTech ETF 2.4 50 -5 -1.5 -1.6
CLNR IQ Cleaner Transport ETF 2.4 45 0 3.9 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -7 7.5 +7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -15 5.9 +5.7
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -5 4.1 +3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -20 5.2 +5.0
IWR iShares Russell Midcap ETF 2.3 19 26 5.6 +5.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 0 -1.5 -1.7
ILCV iShares Morningstar Value ETF 2.3 4 41 5.5 +5.3
DVND Touchstone Dividend Select ETF 2.3 67 -22 5.4 +5.2
BELT iShares Long-Term U.S. Equity Active ETF 2.3 75 -30 2.4 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -10 4.6 +4.5
SAMM Strategas Macro Momentum ETF 2.3 66 -21 3.7 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 6 1.2 +1.0
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -4 3.7 +3.5
RW Rainwater Equity ETF 2.3 125 -80 2.8 +2.6
SGRT SMART Earnings Growth 30 ETF 2.3 59 -14 2.8 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -63 3.2 +3.0
BLCV iShares Large Cap Value Active ETF 2.3 53 -8 6.6 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -16 5.9 +5.8
VO Vanguard Mid-Cap ETF 2.2 4 41 5.4 +5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 10 6.6 +6.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -25 2.8 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 25 4.9 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 30 7.1 +7.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 5 4.2 +4.1
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -20 4.7 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 25 5.6 +5.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 -13 1.5 +1.3
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 11 3.7 +3.5
AQEC AQE Core ETF 2.1 49 -4 5.0 +4.9
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 41 5.5 +5.4
FITE State Street SPDR S&P Kensho Future Security ETF 2.1 45 0 1.3 +1.1
SRHQ SRH U.S. Quality ETF 2.1 35 10 6.6 +6.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 16 6.9 +6.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 25 -4.3 -4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 33 5.4 +5.2
FEGE First Eagle Global Equity ETF 2.0 79 -34 6.0 +5.9
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 5 3.5 +3.3
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -7 6.9 +6.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 45 7.6 +7.4
RUNN Running Oak Efficient Growth ETF 1.9 58 -13 4.6 +4.5
DUSA Davis Select U.S. Equity ETF 1.9 61 -16 7.4 +7.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 10 5.7 +5.6
IPO Renaissance IPO ETF 1.9 60 -15 2.1 +1.9
DFAS Dimensional U.S. Small Cap ETF 1.9 26 19 5.9 +5.8
EBIZ Global X E-Commerce ETF 1.9 50 -5 4.5 +4.3
PFM Invesco Dividend Achievers ETF 1.9 53 -8 4.8 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 27 6.3 +6.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 0 5.5 +5.3
TOLL Tema Durable Quality ETF 1.8 75 -30 4.2 +4.0
CZAR Themes Natural Monopoly ETF 1.8 35 10 5.2 +5.1
DVGR DAC 3D Dividend Growth ETF 1.8 65 -20 4.8 +4.6
VFLO VictoryShares Free Cash Flow ETF 1.8 39 6 8.2 +8.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -15 4.0 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 27 8.3 +8.1
STXD Strive 1000 Dividend Growth ETF 1.8 35 10 4.5 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 16 6.8 +6.7
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -20 7.5 +7.3
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -15 6.4 +6.2
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -15 0.4 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 30 8.3 +8.1
SCHA Schwab U.S. Small-Cap ETF 1.7 4 41 4.8 +4.7
FBCV Fidelity Blue Chip Value ETF 1.7 59 -14 6.1 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 35 8.4 +8.2
CVAR Cultivar ETF 1.7 87 -42 6.9 +6.7
IBUY Amplify Online Retail ETF 1.7 65 -20 2.3 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 6.7 +6.6
IHF iShares U.S. Healthcare Providers ETF 1.6 40 5 8.2 +8.1
FMED Fidelity Disruptive Medicine ETF 1.6 50 -5 -1.2 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 -20 0.6 +0.4
VIG Vanguard Dividend Appreciation ETF 1.6 5 40 5.0 +4.8
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -40 3.6 +3.5
FDFF Fidelity Disruptive Finance ETF 1.6 50 -5 5.5 +5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -3 5.4 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -15 -0.9 -1.1
NIXT Research Affiliates Deletions ETF 1.5 9 36 7.3 +7.2
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -40 -2.4 -2.6
DAPP VanEck Digital Transformation ETF 1.5 50 -5 0.0 -0.2
BKCH Global X Blockchain ETF 1.5 50 -5 -3.4 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.5 65 -20 4.0 +3.9
WSML iShares MSCI World Small-Cap ETF 1.5 15 30 5.6 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 20 6.5 +6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 30 8.6 +8.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -25 4.1 +4.0
ABLG Abacus FCF International Leaders ETF 1.5 59 -14 6.2 +6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 2 5.2 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 25 5.9 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 21 7.4 +7.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 10 5.2 +5.0
DFUV Dimensional US Marketwide Value ETF 1.4 22 23 6.5 +6.4
IEDI iShares U.S. Consumer Focused ETF 1.3 18 27 4.8 +4.6
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 20 5.1 +4.9
DGRO iShares Core Dividend Growth ETF 1.3 8 37 5.7 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -15 6.5 +6.4
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -45 8.3 +8.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -3 8.1 +7.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 20 8.4 +8.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -15 7.1 +7.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -17 3.1 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -23 6.0 +5.9
TINT ProShares Smart Materials ETF 1.3 58 -13 6.0 +5.9
VICE AdvisorShares Vice ETF 1.3 99 -54 5.5 +5.3
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 -5 4.7 +4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -13 3.7 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -4 4.7 +4.5
DIA SPDR Dow Jones Industrial Average ETF 1.3 16 29 4.9 +4.7
BOTT Themes Robotics & Automation ETF 1.3 35 10 -3.8 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -23 0.7 +0.6
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 28 6.6 +6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -35 5.8 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 6 7.6 +7.4
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -15 1.5 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -7 5.1 +5.0
JAVA JPMorgan Active Value ETF 1.2 44 1 5.7 +5.5
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 19 5.4 +5.3
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 33 8.0 +7.8
MAVF Matrix Advisors Value ETF 1.2 75 -30 5.3 +5.1
KAT Scharf ETF 1.2 87 -42 6.0 +5.8
GKAT Scharf Global Opportunity ETF 1.2 57 -12 5.9 +5.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -34 3.7 +3.6
FLV American Century Focused Large Cap Value ETF 1.2 42 3 6.1 +5.9
HART IQ Healthy Hearts ETF 1.2 45 0 5.7 +5.5
QUVU Hartford Quality Value ETF 1.2 46 -1 5.8 +5.6
OCEN IQ Clean Oceans ETF 1.2 45 0 4.5 +4.4
AKAF The Frontier Economic Fund 1.2 20 25 5.2 +5.0
MID American Century Mid Cap Growth Impact ETF 1.2 45 0 3.0 +2.8
SMMD iShares Russell 2500 ETF 1.2 15 30 6.0 +5.8
FPXI First Trust International Equity Opportunities ETF 1.2 70 -25 4.2 +4.0
VYM Vanguard High Dividend Yield Index ETF 1.1 6 39 6.2 +6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 6 1.2 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -15 8.3 +8.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -33 9.9 +9.8
DIVS SmartETFs Dividend Builder ETF 1.1 65 -20 4.5 +4.3
NETZ TCW Transform Systems ETF 1.1 75 -30 1.4 +1.2
CGDG Capital Group Dividend Growers ETF 1.1 47 -2 5.2 +5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 -15 3.3 +3.2
MBOX Freedom Day Dividend ETF 1.1 39 6 7.1 +6.9
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 0 4.6 +4.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -10 4.6 +4.4
ACEP ARS Core Equity ETF 1.1 45 0 4.4 +4.3
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 5 5.4 +5.3
PRNT 3D Printing ETF 1.1 66 -21 1.4 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.1 23 22 6.4 +6.2
WLDR Affinity World Leaders Equity ETF 1.1 67 -22 6.6 +6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -14 9.8 +9.6
FTDS First Trust Dividend Strength ETF 1.0 70 -25 7.0 +6.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 25 5.6 +5.4
SPYA Twin Oak Endure ETF 1.0 80 -35 0.9 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -15 4.3 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 6 8.5 +8.3
ULVM VictoryShares US Value Momentum ETF 1.0 20 25 6.4 +6.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 14 5.8 +5.7
ALRG Allspring LT Large Core ETF 1.0 28 17 3.6 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -15 5.2 +5.1
GVLU Gotham 1000 Value ETF 1.0 50 -5 8.3 +8.1
EIS iShares MSCI Israel ETF 1.0 58 -13 6.4 +6.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -25 11.6 +11.5
RCGE RockCreek Global Equality ETF 0.9 95 -50 6.2 +6.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -30 0.9 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -23 2.5 +2.3
TMFG Motley Fool Global Opportunities ETF 0.9 85 -40 3.9 +3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -30 6.0 +5.9
ISMD Inspire Small/Mid Cap ETF 0.9 54 -9 5.8 +5.6
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 20 5.3 +5.1
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -20 21.3 +21.1
EWD iShares MSCI Sweden ETF 0.9 54 -9 4.9 +4.8
MFVL Motley Fool Value Factor ETF 0.9 50 -5 5.6 +5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -5 8.7 +8.6
VAMO Cambria Value & Momentum ETF 0.9 61 -16 5.3 +5.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 5 4.3 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 7 8.3 +8.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 16 10.6 +10.4
HOMZ Hoya Capital Housing ETF 0.9 30 15 10.0 +9.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -15 5.1 +5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 31 5.5 +5.3
DGLO First Trust RBA Deglobalization ETF 0.9 70 -25 5.5 +5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 5 5.4 +5.2
SHLD Global X Defense Tech ETF 0.9 50 -5 2.4 +2.2
GDFN Tema International Defense Innov ETF 0.9 75 -30 2.4 +2.2
DRNZ REX Drone ETF 0.9 65 -20 -1.6 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -25 4.0 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 10 12.2 +12.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 39 8.2 +8.0
SPHQ Invesco S&P 500 Quality ETF 0.8 15 30 4.7 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 25 7.6 +7.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.8 40 5 7.7 +7.6
FPRO Fidelity Real Estate Investment ETF 0.8 59 -14 6.1 +5.9
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 37 7.0 +6.9
IYR iShares U.S. Real Estate ETF 0.8 40 5 6.9 +6.8
XLRE Real Estate Select Sector SPDR Fund 0.8 8 37 7.2 +7.0
AKRE Akre Focus ETF 0.8 106 -61 3.9 +3.8
VNQ Vanguard Real Estate ETF 0.8 13 32 6.8 +6.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 32 9.8 +9.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -10 9.5 +9.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 7.6 +7.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 33 5.1 +5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 25 7.4 +7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -15 6.1 +6.0
CWS AdvisorShares Focused Equity ETF 0.7 84 -39 4.6 +4.5
PY Principal Value ETF 0.7 15 30 7.1 +6.9
BEEZ Honeytree U.S. Equity ETF 0.7 64 -19 3.6 +3.4
ITOL Tema International Durable Quality ETF 0.7 60 -15 5.1 +4.9
SMRI Bushido Capital US Equity ETF 0.7 71 -26 8.4 +8.2
MVPA Miller Value Partners Appreciation ETF 0.7 60 -15 10.2 +10.0
EFG iShares MSCI EAFE Growth ETF 0.7 36 9 3.8 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 15 4.8 +4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -27 2.2 +2.0
USCF Themes US Cash Flow Champions ETF 0.7 29 16 7.7 +7.5
LGCF Themes US Cash Flow Champions ETF 0.7 30 15 7.5 +7.3
PRXV Praxis Impact Large Cap Value ETF 0.7 36 9 5.8 +5.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 -4 7.6 +7.4
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -4 7.6 +7.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -15 -1.7 -1.9
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 37 3.6 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 7 9.4 +9.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 20 11.8 +11.6
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -29 8.0 +7.9
SVAL iShares US Small Cap Value Factor ETF 0.7 20 25 7.9 +7.8
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -25 5.7 +5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -1 5.7 +5.5
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -30 3.6 +3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -15 4.4 +4.3
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 37 5.2 +5.1
VBR Vanguard Small Cap Value ETF 0.6 7 38 8.2 +8.1
ARKG ARK Genomic Revolution ETF 0.6 75 -30 -2.1 -2.2
DFLV Dimensional US Large Cap Value ETF 0.6 22 23 6.5 +6.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -20 4.2 +4.0
TTAI FCF International Quality ETF 0.6 59 -14 6.6 +6.4
HELX Franklin Genomic Advancements ETF 0.5 50 -5 -1.4 -1.6
VIS Vanguard Industrials ETF 0.5 9 36 3.6 +3.5
IUSV iShares Core S&P US Value ETF 0.5 4 41 5.9 +5.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 10 5.8 +5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 9 5.6 +5.4
IYH iShares U.S. Healthcare ETF 0.5 40 5 5.7 +5.5
ROSC Hartford Multifactor Small Cap ETF 0.5 34 11 7.6 +7.5
VHT Vanguard Health Care ETF 0.5 9 36 5.0 +4.9
MAGA Point Bridge America First ETF 0.5 72 -27 5.2 +5.0
IEUR iShares Core MSCI Europe ETF 0.5 11 34 6.5 +6.3
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -27 6.1 +5.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -15 8.6 +8.5
IVE iShares S&P 500 Value ETF 0.4 18 27 5.7 +5.5
VOOV Vanguard S&P 500 Value ETF 0.4 7 38 5.8 +5.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 41 5.8 +5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -15 7.2 +7.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 7 5.3 +5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 30 6.0 +5.9
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 -15 4.6 +4.5
IWN iShares Russell 2000 Value ETF 0.4 24 21 5.2 +5.1
FENI Fidelity Enhanced International ETF 0.4 28 17 5.9 +5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -25 10.0 +9.8
VTWV Vanguard Russell 2000 Value ETF 0.4 10 35 5.4 +5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 6 8.2 +8.1
QINT American Century Quality Diversified International ETF 0.4 39 6 6.8 +6.6
AVSD Avantis Responsible International Equity ETF 0.4 23 22 6.1 +5.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 25 5.7 +5.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 8.6 +8.5
EFA iShares MSCI EAFE ETF 0.3 35 10 5.9 +5.7
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -17 4.9 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 6.3 +6.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 20 6.5 +6.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 25 5.9 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 6.3 +6.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 20 8.7 +8.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 25 8.9 +8.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 42 6.1 +5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 25 5.7 +5.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 38 6.2 +6.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 33 3.7 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 17 9.2 +9.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 41 6.1 +6.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 21 5.9 +5.8
STXV Strive 1000 Value ETF 0.3 18 27 7.0 +6.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 33 5.4 +5.2
AVDE Avantis International Equity ETF 0.2 23 22 6.3 +6.1
FNCL Fidelity MSCI Financials Index ETF 0.2 8 37 6.3 +6.2
TEXN iShares Texas Equity ETF 0.2 20 25 5.4 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 41 5.9 +5.7
IYJ iShares U.S. Industrials ETF 0.2 40 5 4.0 +3.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 6.7 +6.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 14 9.5 +9.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 11 6.6 +6.4
VFH Vanguard Financials ETF 0.2 9 36 6.4 +6.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 38 6.8 +6.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 -4 5.1 +4.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 30 8.0 +7.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 18 8.1 +7.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 37 4.4 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 27 9.6 +9.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 20 9.6 +9.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -22 9.0 +8.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.9 +6.8
IQSI IQ Candriam International Equity ETF 0.1 15 30 5.7 +5.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 30 9.7 +9.6
XLI The Industrial Select Sector SPDR Fund 0.1 8 37 3.6 +3.4
FRGN Horizon International Equity ETF 0.1 75 -30 8.4 +8.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 35 9.7 +9.5
PKW Invesco Buyback Achievers ETF 0.1 62 -17 7.4 +7.2
SFGV Sequoia Global Value ETF 0.1 23 22 7.3 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.3 +6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 6.0 +5.8
VCR Vanguard Consumer Discretionary ETF 0.1 9 36 4.4 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 9.0 +8.9
APIE ActivePassive International Equity ETF 0.1 45 0 6.5 +6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 6.1 +5.9
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.1 +5.9
DIVB iShares Core Dividend ETF 0.1 5 40 7.6 +7.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 39 7.2 +7.1
EXI iShares Global Industrials ETF 0.1 42 3 3.6 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -5 8.8 +8.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 6.6 +6.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 22 6.3 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.6 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 7.1 +6.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 38 6.6 +6.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.3 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 9.7 +9.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 40 7.7 +7.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 7.0 +6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.1 +6.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.1 +5.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 15 6.1 +6.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 6.1 +5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.6 +6.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -0.2

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 4.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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