SPDR FactSet Innovative Technology ETF
ALTAR
Score™		 0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 33.8x P/Sales
ratio		 2.6x
P/BV
ratio		 4.0x Div.
yield		 0.3%


  • 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) $96
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 91
Wgt avg mkt cap (mns) $62,787
Large cap (>$10bn) 40.7%
Mid cap ($2-10bn) 32.2%
Small cap (<$2bn) 26.2%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
FUBOTV INC. 1.9 %
DUOLINGO, INC. CLASS A 1.7 %
HESAI GROUP SPONSORED ADR 1.6 %
OKTA, INC. CLASS A 1.6 %
ACM RESEARCH, INC. CLASS A 1.6 %
SPOTIFY TECHNOLOGY SA 1.5 %
JFROG LTD. 1.4 %
NETFLIX INC 1.4 %
CALIX INC 1.4 %
OSI SYSTEMS INC 1.4 %
Total 15.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.3 %
ISRAEL 4.7 %
LUXEMBOURG 2.2 %
CHINA 1.6 %
CANADA 1.1 %
BERMUDA 1.1 %
BRITAIN 0.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.1% 17.4% 7.3% -- 14.3%

Market Correlations
versus... Beta R-squared
S&P500 1.25 59%
MSCI EAFE 0.87 31%
MSCI Emg. Mkts. 0.84 29%

Technical Indicators
Recent close $181.91
30d moving avg. $157.82
Annualized volatility 26.8%
Short interest (ETF) 0.5%
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) $42,986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 897 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™: 0.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XITK
Ticker Fund
Name		 Overlap1
vs XITK
(%)		 Expense
ratio
(bp)		 Savings
vs XITK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XITK
(%)
WCLD WisdomTree Cloud Computing Fund 31.3 45 0 1.4 +1.0
XSW SPDR S&P Software & Services ETF 25.7 35 10 1.8 +1.4
FXL First Trust Technology AlphaDEX Fund 21.9 61 -16 5.7 +5.3
OGIG ALPS O'Shares Global Internet Giants ETF 19.9 48 -3 1.6 +1.2
DFNV Donoghue Forlines Innovation ETF 18.4 69 -24 4.4 +4.0
TMAT Main Thematic Innovation ETF 17.0 164 -119 -1.5 -1.9
TRFM AAM Transformers ETF 16.4 49 -4 1.7 +1.3
FITE SPDR S&P Kensho Future Security ETF 15.3 45 0 2.3 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.1 49 -4 4.3 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.0 45 0 3.0 +2.6
IHAK iShares Cybersecurity & Tech ETF 14.8 47 -2 3.5 +3.1
XDAT Franklin Exponential Data ETF 14.6 50 -5 2.0 +1.6
FDTX Fidelity Disruptive Technology ETF 14.5 50 -5 2.8 +2.4
ABOT Abacus FCF Innovation Leaders ETF 13.8 69 -24 4.4 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.7 58 -13 4.0 +3.6
SPAM Themes Cybersecurity ETF 13.5 35 10 1.9 +1.5
DTEC ALPS Disruptive Technologies ETF 13.3 50 -5 3.8 +3.4
WCBR WisdomTree Cybersecurity Fund 13.2 45 0 1.7 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.2 35 10 4.2 +3.8
TRFK Pacer Data and Digital Revolution ETF 12.5 60 -15 3.5 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 12.5 60 -15 1.3 +0.9
BUG Global X Cybersecurity ETF 12.5 51 -6 2.7 +2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 12.5 60 -15 2.8 +2.4
TMFX Motley Fool Next Index ETF 12.4 50 -5 2.8 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.2 57 -12 3.9 +3.4
CIBR First Trust NASDAQ Cybersecurity ETF 12.1 60 -15 3.9 +3.5
WFH Direxion Work From Home ETF 11.5 45 0 3.9 +3.4
AOTG AOT Growth and Innovation ETF 11.3 75 -30 2.0 +1.6
SKYY First Trust Cloud Computing ETF 11.1 60 -15 3.0 +2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.0 49 -4 3.8 +3.4
ARKW ARK Next Generation Internet ETF 10.9 87 -42 -0.6 -1.1
CHGX AXS Change Finance ESG ETF 10.9 49 -4 4.9 +4.5
ARKF ARK Fintech Innovation ETF 10.8 75 -30 -0.4 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.8 75 -30 3.2 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.7 60 -15 4.1 +3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.7 20 25 5.0 +4.6
IGM iShares Expanded Tech Sector ETF 10.7 41 4 4.2 +3.8
QGRO American Century U.S. Quality Growth ETF 10.5 29 16 3.5 +3.1
IGV iShares Expanded Tech-Software Sector ETF 10.4 41 4 2.7 +2.3
OPTZ Optimize Strategy Index ETF 10.3 50 -5 5.1 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.2 15 30 5.4 +5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.2 40 5 3.8 +3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.1 40 5 5.6 +5.2
CLOD Themes Cloud Computing ETF 9.8 35 10 3.0 +2.6
RPG Invesco S&P 500 Pure Growth ETF 9.5 35 10 3.3 +2.9
VERS ProShares Metaverse ETF 9.5 58 -13 -0.3 -0.8
RJMG FT Raymond James Multicap Growth Equity ETF 9.5 85 -40 2.3 +1.8
ABFL Abacus FCF Leaders ETF 9.4 59 -14 5.4 +5.0
SIXG Defiance Connective Technologies ETF 9.3 30 15 4.2 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 9.1 59 -14 2.9 +2.5
IWP iShares Russell Mid-Cap Growth ETF 9.1 23 22 3.4 +3.0
FDN First Trust Dow Jones Internet Index Fund 9.1 52 -7 3.2 +2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 9.1 75 -30 3.0 +2.6
VBK Vanguard Small-Cap Growth ETF 9.0 7 38 1.9 +1.5
KNCT Invesco Next Gen Connectivity ETF 8.9 40 5 5.2 +4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.8 20 25 4.2 +3.8
GGME Invesco Next Gen Media and Gaming ETF 8.7 60 -15 4.5 +4.1
LST Leuthold Select Industries ETF 8.7 91 -46 5.6 +5.2
AIQ Global X Artificial Intelligence & Technology ETF 8.6 68 -23 4.2 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 8.6 20 25 3.5 +3.1
FMET Fidelity Metaverse ETF 8.6 39 6 5.2 +4.8
XT iShares Exponential Technologies ETF 8.6 46 -1 5.6 +5.2
FFTY Innovator IBD 50 ETF 8.5 80 -35 -0.4 -0.8
IYW iShares U.S. Technology ETF 8.5 40 5 4.2 +3.8
VUSE Vident U.S. Equity Strategy ETF 8.4 50 -5 4.5 +4.1
VGT Vanguard Information Technology ETF 8.3 10 35 4.3 +3.9
SPHB Invesco S&P 500 High Beta ETF 8.3 25 20 4.9 +4.5
ANEW ProShares MSCI Transformational Changes ETF 8.3 45 0 6.2 +5.8
QQMG Invesco ESG NASDAQ 100 ETF 8.3 20 25 4.3 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 8.3 8 37 4.3 +3.9
LGRO Level Four Large Cap Growth Active ETF 8.3 55 -10 3.9 +3.5
ARTY iShares Future AI & Tech ETF 8.3 47 -2 3.6 +3.2
FCLD Fidelity Cloud Computing ETF 8.2 39 6 3.1 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.2 69 -24 -0.6 -1.0
ITEQ BlueStar Israel Technology ETF 8.2 75 -30 2.0 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 8.2 28 17 4.3 +3.9
PNQI Invesco NASDAQ Internet ETF 8.2 60 -15 3.5 +3.1
FPX First Trust US Equity Opportunities ETF 8.2 61 -16 1.1 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 8.1 100 -55 4.4 +4.0
FDCF Fidelity Disruptive Communications ETF 8.0 50 -5 3.3 +2.9
TTAC FCF US Quality ETF 7.8 59 -14 6.2 +5.8
HLGE Hartford Longevity Economy ETF 7.8 44 1 6.4 +6.0
PEXL Pacer US Export Leaders ETF 7.8 60 -15 5.0 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.8 50 -5 4.1 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 6 3.7 +3.3
ISRA VanEck Israel ETF 7.7 59 -14 7.4 +7.0
ROE Astoria US Quality Kings ETF 7.7 49 -4 6.7 +6.3
ARVR First Trust Indxx Metaverse ETF 7.7 70 -25 4.4 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.6 30 15 6.8 +6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.6 65 -20 3.2 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.6 79 -34 5.1 +4.7
QQQ Invesco QQQ Trust Series I 7.5 20 25 4.2 +3.8
QQQM Invesco NASDAQ 100 ETF 7.5 15 30 4.3 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 39 4.1 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 7.4 75 -30 3.9 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.4 95 -50 0.6 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 64 -19 2.3 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 7.4 29 16 5.5 +5.1
BUZZ VanEck Social Sentiment ETF 7.4 75 -30 -0.3 -0.7
SMOT VanEck Morningstar SMID Moat ETF 7.2 49 -4 6.9 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 7.2 23 22 5.9 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 33 4.6 +4.2
FTGS First Trust Growth Strength ETF 7.1 60 -15 5.0 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -20 3.4 +3.0
XLK Technology Select Sector SPDR Fund 7.1 8 37 4.8 +4.4
CLOU Global X Cloud Computing ETF 7.0 68 -23 1.9 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 7.0 75 -30 3.9 +3.5
XPND First Trust Expanded Technology ETF 7.0 65 -20 4.1 +3.6
FDG American Century Focused Dynamic Growth ETF 7.0 45 0 2.1 +1.7
BUYZ Franklin Disruptive Commerce ETF 7.0 50 -5 2.3 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 6.9 60 -15 5.9 +5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 6.9 31 14 2.5 +2.1
PWB Invesco Large Cap Growth ETF 6.8 56 -11 2.9 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.8 12 33 4.6 +4.2
FCOM Fidelity MSCI Communication Services Index ETF 6.8 8 37 5.0 +4.6
GQQQ Astoria US Quality Growth Kings ETF 6.8 35 10 4.9 +4.5
FDMO Fidelity Momentum Factor ETF 6.8 15 30 3.9 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 6.8 17 28 6.0 +5.6
NBDS Neuberger Berman Disrupters ETF 6.7 55 -10 0.8 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.7 15 30 6.1 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.7 70 -25 2.9 +2.5
IDAT iShares Future Cloud 5G and Tech ETF 6.7 47 -2 5.0 +4.6
BNGE First Trust S-Network Streaming and Gaming ETF 6.6 70 -25 3.2 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 6.6 45 0 3.4 +3.0
IETC iShares U.S. Tech Independence Focused ETF 6.6 18 27 3.9 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 6.6 90 -45 4.1 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -30 3.1 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 6.6 6 39 2.9 +2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 6.5 75 -30 3.3 +2.9
KRMA Global X Conscious Companies ETF 6.5 43 2 5.9 +5.5
VOX Vanguard Communication Services ETF 6.5 10 35 5.0 +4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.5 15 30 6.0 +5.6
ETHO Etho Climate Leadership U.S. ETF 6.5 47 -2 5.6 +5.2
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -7 4.1 +3.7
JGRO JPMorgan Active Growth ETF 6.4 44 1 3.6 +3.2
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 16 4.8 +4.4
IWF iShares Russell 1000 Growth ETF 6.3 19 26 4.5 +4.1
VXF Vanguard Extended Market ETF 6.3 6 39 5.0 +4.6
VONG Vanguard Russell 1000 Growth ETF 6.3 8 37 4.6 +4.2
IWO iShares Russell 2000 Growth ETF 6.3 24 21 1.4 +1.0
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 10 5.1 +4.7
TIME Clockwise Core Equity & Innovation ETF 6.3 95 -50 2.8 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 33 5.9 +5.5
VTWG Vanguard Russell 2000 Growth ETF 6.3 15 30 1.5 +1.1
OND ProShares On-Demand ETF 6.2 58 -13 0.8 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 6.2 21 24 4.0 +3.6
XNTK SPDR NYSE Technology ETF 6.2 35 10 3.9 +3.5
METV Roundhill Ball Metaverse ETF 6.2 59 -14 7.4 +6.9
USRD Themes US R&D Champions ETF 6.2 29 16 5.0 +4.6
SPGP Invesco S&P 500 GARP ETF 6.2 34 11 9.5 +9.0
ILCG iShares Morningstar Growth ETF 6.2 4 41 3.9 +3.5
TMFC Motley Fool 100 Index ETF 6.1 50 -5 3.7 +3.2
VOT Vanguard Mid-Cap Growth ETF 6.1 7 38 3.6 +3.2
GGRW Gabelli Growth Innovators ETF 6.1 90 -45 2.5 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 6.1 65 -20 4.5 +4.1
IZRL ARK Israel Innovative Technology ETF 6.1 49 -4 1.2 +0.7
AIEQ AI Powered Equity ETF 6.0 75 -30 5.3 +4.9
LRGF iShares U.S. Equity Factor ETF 6.0 8 37 5.7 +5.3
SFYX SoFi Next 500 ETF 6.0 0 45 5.9 +5.4
VUG Vanguard Growth ETF 6.0 4 41 4.1 +3.7
IGPT Invesco AI and Next Gen Software ETF 5.9 60 -15 4.8 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 32 3.2 +2.8
SFY SoFi Select 500 ETF 5.9 0 45 4.6 +4.2
FBCG Fidelity Blue Chip Growth ETF 5.8 59 -14 3.1 +2.7
IWY iShares Russell Top 200 Growth ETF 5.8 20 25 4.7 +4.3
CGGR Capital Group Growth ETF 5.8 39 6 3.4 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 30 6.5 +6.1
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 36 4.9 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -35 4.6 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 5.8 4 41 4.1 +3.7
STXG Strive 1000 Growth ETF 5.8 18 27 4.0 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 30 5.8 +5.4
FFND Future Fund Active ETF 5.7 100 -55 4.6 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 5.7 14 31 5.9 +5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 5.7 60 -15 4.3 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 5.6 18 27 4.2 +3.8
DAT ProShares Big Data Refiners ETF 5.6 58 -13 2.0 +1.6
TOGA Tremblant Global ETF 5.6 69 -24 1.7 +1.3
STXM Strive Mid-Cap ETF 5.6 18 27 6.5 +6.1
BFOR ALPS Barron's 400 ETF 5.6 65 -20 6.1 +5.6
MGK Vanguard Mega Cap Growth ETF 5.6 7 38 4.2 +3.8
BLCR iShares Large Cap Core Active ETF 5.6 36 9 4.0 +3.6
HEAL Global X HealthTech ETF 5.6 50 -5 -0.7 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 5.5 18 27 4.9 +4.5
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 -14 3.9 +3.5
IUSG iShares Core S&P U.S. Growth ETF 5.5 4 41 4.4 +4.0
WUGI AXS Esoterica NextG Economy ETF 5.4 75 -30 2.6 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 30 4.8 +4.4
XMHQ Invesco S&P MidCap Quality ETF 5.4 25 20 6.8 +6.4
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 -5 7.6 +7.2
BWEB Bitwise Web3 ETF 5.4 85 -40 0.2 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 -2 2.8 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.4 75 -30 5.3 +4.8
USMF WisdomTree U.S. Multifactor Fund 5.4 28 17 6.7 +6.3
LCLG Logan Capital Broad Innovative Growth ETF 5.4 99 -54 4.2 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 -16 7.7 +7.3
SPRX Spear Alpha ETF 5.3 75 -30 -0.0 -0.4
SPHQ Invesco S&P 500 Quality ETF 5.3 15 30 5.1 +4.7
CAML Congress Large Cap Growth ETF 5.3 66 -21 3.2 +2.8
FQAL Fidelity Quality Factor ETF 5.3 15 30 5.7 +5.3
WCEO Hypatia Women CEO ETF 5.3 85 -40 4.8 +4.4
DANA Dana Unconstrained Equity ETF 5.3 50 -5 3.1 +2.7
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 32 6.4 +6.0
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 27 5.6 +5.2
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 20 5.7 +5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 5.2 68 -23 8.3 +7.9
AIVC Amplify Bloomberg AI Value Chain ETF 5.2 59 -14 6.5 +6.1
IVW iShares S&P 500 Growth ETF 5.2 18 27 4.2 +3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 5.2 4 41 4.3 +3.9
VOOG Vanguard S&P 500 Growth ETF 5.2 10 35 4.2 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 15 30 6.0 +5.6
ARKK ARK Innovation ETF 5.2 75 -30 -2.8 -3.3
PRAY FIS Christian Stock Fund 5.2 69 -24 5.4 +5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.2 65 -20 3.7 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 30 4.4 +3.9
DEMZ Democratic Large Cap Core ETF 5.2 45 0 4.6 +4.2
LCF Touchstone US Large Cap Focused ETF 5.1 69 -24 4.5 +4.1
SIZE iShares MSCI USA Size Factor ETF 5.1 15 30 5.9 +5.5
DFUS Dimensional U.S. Equity ETF 5.1 9 36 5.1 +4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -5 5.7 +5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.1 35 10 9.8 +9.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 32 5.7 +5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 35 5.4 +5.0
IWV iShares Russell 3000 ETF 5.1 20 25 5.0 +4.6
VTHR Vanguard Russell 3000 ETF 5.1 10 35 5.1 +4.7
IWB iShares Russell 1000 ETF 5.0 15 30 5.1 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 30 9.4 +9.0
VONE Vanguard Russell 1000 ETF 5.0 8 37 5.2 +4.7
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 3 4.9 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -14 6.2 +5.8
SFYF SoFi Social 50 ETF 4.9 29 16 0.2 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 4.9 18 27 4.9 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.9 8 37 5.2 +4.8
FCPI Fidelity Stocks for Inflation ETF 4.9 15 30 7.6 +7.2
VTI Vanguard Total Stock Market ETF 4.9 3 42 5.1 +4.7
IXN iShares Global Tech ETF 4.9 41 4 4.1 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 31 5.1 +4.7
IYY iShares Dow Jones U.S. ETF 4.9 20 25 5.0 +4.6
BGRO iShares Large Cap Growth Active ETF 4.9 55 -10 3.2 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 42 5.1 +4.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.9 60 -15 3.8 +3.4
DARP Grizzle Growth ETF 4.9 75 -30 3.8 +3.4
STRV Strive 500 ETF 4.8 5 40 5.0 +4.6
BIBL Inspire 100 ETF 4.8 35 10 5.3 +4.9
FLRG Fidelity U.S. Multifactor ETF 4.8 15 30 7.0 +6.6
PBUS Invesco MSCI USA ETF 4.8 4 41 5.1 +4.7
ITAN Sparkline Intangible Value ETF 4.8 50 -5 6.5 +6.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.8 25 20 5.3 +4.9
RVRB Reverb ETF 4.8 30 15 4.8 +4.4
VALQ American Century U.S. Quality Value ETF 4.8 29 16 7.7 +7.3
DSPY Tema S&P 500 Historical Weight ETF 4.8 18 27 5.3 +4.9
FESM Fidelity Enhanced Small Cap ETF 4.8 28 17 8.1 +7.6
QUAL iShares MSCI USA Quality Factor ETF 4.8 15 30 5.3 +4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.8 39 6 3.8 +3.4
LOWV AB US Low Volatility Equity ETF 4.8 48 -3 5.2 +4.8
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 42 5.1 +4.7
SOCL Global X Social Media ETF 4.8 65 -20 12.3 +11.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 15 8.1 +7.7
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 3 4.7 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 34 5.1 +4.7
VV Vanguard Large-Cap ETF 4.7 4 41 5.1 +4.7
IWL iShares Russell Top 200 ETF 4.7 15 30 4.9 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 33 4.7 +4.3
DFAU Dimensional US Core Equity Market ETF 4.7 12 33 5.3 +4.9
PTL Inspire 500 ETF 4.7 9 36 5.5 +5.1
CHAT Roundhill Generative AI & Technology ETF 4.6 75 -30 7.0 +6.6
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -44 4.5 +4.1
FDHT Fidelity Digital Health ETF 4.6 39 6 0.9 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 36 6.2 +5.8
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -10 6.2 +5.8
SCHK Schwab 1000 Index ETF 4.6 5 40 5.3 +4.8
XVV iShares ESG Screened S&P 500 ETF 4.6 8 37 5.1 +4.6
SCHB Schwab U.S. Broad Market ETF 4.6 3 42 5.2 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 45 5.1 +4.7
SCHX Schwab U.S. Large-Cap ETF 4.6 3 42 5.2 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 38 5.1 +4.7
FVAL Fidelity Value Factor ETF 4.6 15 30 7.2 +6.8
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 5 3.8 +3.3
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 30 6.3 +5.8
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 33 8.6 +8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 41 6.3 +5.9
GOP Unusual Whales Subversive Republican Trading ETF 4.5 50 -5 6.1 +5.7
VB Vanguard Small-Cap ETF 4.5 5 40 6.3 +5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 38 5.2 +4.8
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 41 6.1 +5.7
DCOR Dimensional US Core Equity 1 ETF 4.5 14 31 5.6 +5.2
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 -25 1.4 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.5 35 10 5.3 +4.9
MGC Vanguard Mega Cap ETF 4.5 7 38 4.9 +4.5
JHML John Hancock Multifactor Large Cap ETF 4.5 29 16 5.5 +5.1
VEGN US Vegan Climate ETF 4.5 60 -15 4.6 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 16 4.9 +4.5
HDUS Hartford Disciplined US Equity ETF 4.5 19 26 5.9 +5.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.5 3 42 5.4 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 25 7.1 +6.6
QTOP iShares Nasdaq Top 30 Stocks ETF 4.5 20 25 4.4 +4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 -4 4.8 +4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 25 4.9 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 43 5.2 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -30 4.2 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 4.4 15 30 3.6 +3.2
FDWM Fidelity Women's Leadership ETF 4.4 59 -14 5.2 +4.8
KLMN Invesco MSCI North America Climate ETF 4.4 9 36 5.2 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 4.4 59 -14 4.6 +4.2
IVV iShares Core S&P 500 ETF 4.4 3 42 5.2 +4.8
VOO Vanguard S&P 500 ETF 4.4 3 42 5.2 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 34 5.3 +4.9
SPY SPDR S&P 500 ETF Trust 4.4 9 36 5.1 +4.7
VOTE TCW Transform 500 ETF 4.4 5 40 5.1 +4.7
SPLG SPDR Portfolio S&P 500 ETF 4.4 2 43 5.2 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 36 5.4 +5.0
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 35 4.8 +4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.4 36 9 5.0 +4.6
TOK iShares MSCI Kokusai ETF 4.4 26 19 5.3 +4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 -24 2.5 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 20 6.0 +5.6
SHE SPDR MSCI USA Gender Diversity ETF 4.3 20 25 5.1 +4.7
SUSA iShares MSCI USA ESG Select ETF 4.3 25 20 4.9 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 10 4.3 +3.9
ACVF American Conservative Values ETF 4.3 75 -30 4.5 +4.0
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 30 5.0 +4.6
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 41 6.9 +6.5
KONG Formidable Fortress ETF 4.3 89 -44 5.9 +5.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 9 36 5.2 +4.8
AVUS Avantis U.S. Equity ETF 4.3 15 30 6.1 +5.6
PSET Principal Quality ETF 4.3 15 30 5.4 +5.0
APUE ActivePassive U.S. Equity ETF 4.2 45 0 4.9 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 4.2 24 21 7.4 +7.0
ROUS Hartford Multifactor US Equity ETF 4.2 19 26 7.2 +6.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.2 43 2 6.3 +5.9
IJH iShares Core S&P Mid-Cap ETF 4.2 5 40 7.6 +7.2
URTH iShares MSCI World ETF 4.2 24 21 5.4 +5.0
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -34 4.2 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 30 5.6 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 30 5.5 +5.1
YOKE Yoke Core ETF 4.2 42 3 4.4 +4.0
FINX Global X FinTech ETF 4.2 68 -23 2.5 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 4.2 18 27 5.4 +5.0
GLOF iShares Global Equity Factor ETF 4.2 20 25 6.9 +6.5
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 19 3.4 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -5 7.5 +7.1
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 15 6.2 +5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 36 4.9 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 36 5.4 +5.0
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -45 9.9 +9.5
IWR iShares Russell Midcap ETF 4.1 19 26 5.9 +5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 42 7.6 +7.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 -4 5.0 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 36 4.7 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 25 5.9 +5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 10 5.3 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 28 5.8 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 -26 0.5 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 -4 4.6 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 35 4.5 +4.1
EIS iShares MSCI Israel ETF 4.0 58 -13 8.2 +7.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.0 29 16 4.4 +4.0
ISCB iShares Morningstar Small-Cap ETF 4.0 4 41 6.3 +5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 0 4.7 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 25 5.3 +4.9
ACWI iShares MSCI ACWI ETF 4.0 32 13 5.8 +5.4
WISE Themes Generative Artificial Intelligence ETF 4.0 35 10 0.5 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 36 5.0 +4.6
VT Vanguard Total World Stock ETF 4.0 7 38 6.2 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 36 6.2 +5.8
MGRO VanEck Morningstar Wide Moat Growth ETF 3.9 49 -4 4.4 +4.0
VO Vanguard Mid-Cap ETF 3.9 4 41 5.9 +5.5
MILN Global X Millennial Consumer ETF 3.9 50 -5 3.7 +3.3
NXTG First Trust Indxx NextG ETF 3.9 70 -25 5.6 +5.2
GURU Global X Guru Index ETF 3.9 75 -30 4.1 +3.7
PSC Principal U.S. Small-Cap ETF 3.9 38 7 7.0 +6.6
SPMO Invesco S&P 500 Momentum ETF 3.9 13 32 3.8 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 23 5.7 +5.3
BLCV iShares Large Cap Value Active ETF 3.8 53 -8 7.5 +7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 30 7.5 +7.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 30 5.1 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -15 8.2 +7.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -20 8.2 +7.8
CSMD Congress SMid Growth ETF 3.8 69 -24 4.0 +3.6
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 -15 3.8 +3.4
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -17 3.7 +3.3
FFOG Franklin Focused Growth ETF 3.8 61 -16 2.5 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 6 6.7 +6.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 35 4.5 +4.1
ULVM VictoryShares US Value Momentum ETF 3.7 20 25 7.4 +7.0
BKWO BNY Mellon Women's Opportunities ETF 3.7 50 -5 3.8 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 33 7.3 +6.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 26 5.3 +4.9
EBI Longview Advantage ETF 3.7 35 10 6.9 +6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.7 15 30 7.3 +6.9
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 30 7.3 +6.8
WRND IQ Global Equity R&D Leaders ETF 3.7 18 27 8.9 +8.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 -20 5.2 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 27 5.7 +5.3
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 11 5.5 +5.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.7 75 -30 4.9 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 35 6.0 +5.6
FDFF Fidelity Disruptive Finance ETF 3.6 50 -5 4.0 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 36 6.1 +5.7
VFMF Vanguard U.S. Multifactor ETF 3.6 18 27 8.3 +7.9
IQM Franklin Intelligent Machines ETF 3.6 50 -5 2.3 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -30 5.3 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 7 4.8 +4.4
RECS Columbia Research Enhanced Core ETF 3.6 15 30 6.1 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 15 30 5.8 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 20 6.0 +5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 30 5.7 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 38 6.3 +5.9
DFAS Dimensional U.S. Small Cap ETF 3.5 26 19 6.8 +6.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.5 40 5 5.7 +5.2
XLC Communication Services Select Sector SPDR Fund 3.5 8 37 5.3 +4.9
FMED Fidelity Disruptive Medicine ETF 3.5 50 -5 -1.1 -1.5
EPS WisdomTree U.S. LargeCap Fund 3.5 8 37 6.0 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 28 6.1 +5.7
IWM iShares Russell 2000 ETF 3.5 19 26 4.7 +4.3
CGUS Capital Group Core Equity ETF 3.5 33 12 4.6 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 16 6.6 +6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 -4 12.3 +11.9
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -30 7.7 +7.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -25 4.9 +4.5
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 3 7.0 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -7 5.5 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -13 5.4 +5.0
VTWO Vanguard Russell 2000 ETF 3.4 10 35 4.7 +4.3
QDF FlexShares Quality Dividend Index Fund 3.4 37 8 6.5 +6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 -3 8.3 +7.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 15 4.7 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 25 7.1 +6.6
MBCC Monarch Blue Chips Core ETF 3.4 125 -80 4.1 +3.7
USMC Principal U.S. Mega-Cap ETF 3.4 12 33 4.7 +4.2
XLG Invesco S&P 500 Top 50 ETF 3.4 20 25 4.7 +4.3
OEF iShares S&P 100 ETF 3.4 20 25 4.8 +4.4
TOPT iShares Top 20 U.S. Stocks ETF 3.4 20 25 4.2 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -30 5.1 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 35 7.6 +7.2
TINY ProShares Nanotechnology ETF 3.4 58 -13 5.4 +5.0
RSSL Global X Russell 2000 ETF 3.4 8 37 4.7 +4.3
HERO Global X Video Games & Esports ETF 3.3 50 -5 4.2 +3.8
ESPO VanEck Video Gaming and eSports ETF 3.3 56 -11 4.4 +4.0
NERD Roundhill Video Games ETF 3.3 50 -5 3.4 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -15 2.3 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -10 13.5 +13.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 33 5.3 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 27 5.6 +5.2
IXP iShares Global Comm Services ETF 3.3 42 3 6.3 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 6 8.4 +8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -15 7.8 +7.4
WLDR Affinity World Leaders Equity ETF 3.3 67 -22 7.9 +7.5
WAR U.S. Global Tech and Aerospace & Defense ETF 3.3 60 -15 3.7 +3.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.3 70 -25 0.0 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 -35 7.0 +6.5
IBUY Amplify Online Retail ETF 3.3 65 -20 3.0 +2.6
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 -4 5.8 +5.4
NIXT Research Affiliates Deletions ETF 3.3 9 36 5.8 +5.4
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -36 3.1 +2.7
STXK Strive Small-Cap ETF 3.2 18 27 6.4 +6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 41 6.3 +5.9
FPXI First Trust International Equity Opportunities ETF 3.2 70 -25 3.6 +3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.2 41 4 5.3 +4.9
IUS Invesco RAFI Strategic US ETF 3.2 19 26 6.9 +6.5
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 20 6.2 +5.8
OALC OneAscent Large Cap Core ETF 3.1 86 -41 4.3 +3.9
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -3 4.7 +4.2
EMOT First Trust S&P 500 Economic Moat ETF 3.1 60 -15 6.9 +6.5
CBSE Clough Select Equity ETF 3.1 85 -40 1.4 +1.0
GSPY Gotham Enhanced 500 ETF 3.1 50 -5 5.5 +5.1
RVER Trenchless Fund ETF 3.1 65 -20 3.3 +2.9
JPEF JPMorgan Equity Focus ETF 3.1 50 -5 4.5 +4.1
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 25 6.5 +6.1
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -31 5.1 +4.7
ISHP First Trust Nasdaq Retail ETF 3.1 60 -15 5.8 +5.4
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 28 7.0 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 8 6.2 +5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -30 8.0 +7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 30 8.2 +7.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 -5 5.9 +5.5
SCHA Schwab U.S. Small-Cap ETF 3.0 4 41 6.5 +6.0
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -15 5.5 +5.1
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -80 6.6 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 3 6.5 +6.1
SSPY Syntax Stratified LargeCap ETF 3.0 30 15 6.7 +6.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.0 65 -20 1.0 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 -20 6.4 +6.0
XSHQ Invesco S&P SmallCap Quality ETF 3.0 29 16 8.3 +7.9
BLES Inspire Global Hope ETF 3.0 61 -16 6.9 +6.5
CVAR Cultivar ETF 2.9 87 -42 7.2 +6.8
NUSC Nuveen ESG Small-Cap ETF 2.9 31 14 5.6 +5.2
IHF iShares U.S. Healthcare Providers ETF 2.9 40 5 7.9 +7.5
JEPI JPMorgan Equity Premium Income ETF 2.9 35 10 5.7 +5.2
OCFS Otter Creek Focus Strategy ETF 2.9 85 -40 3.7 +3.3
PCGG Polen Capital Global Growth ETF 2.9 85 -40 3.7 +3.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.9 65 -20 4.6 +4.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 -11 2.6 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.9 50 -5 4.6 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 25 6.6 +6.2
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -20 8.7 +8.3
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 33 7.8 +7.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 25 7.6 +7.2
FSCS First Trust SMID Capital Strength ETF 2.8 60 -15 6.9 +6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 25 6.1 +5.7
TAX Cambria Tax Aware ETF 2.8 49 -4 5.2 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 10 5.9 +5.5
SRHQ SRH U.S. Quality ETF 2.7 35 10 7.5 +7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 5 5.9 +5.4
SOXQ Invesco PHLX Semiconductor ETF 2.7 19 26 5.1 +4.7
IEDI iShares U.S. Consumer Focused ETF 2.7 18 27 5.2 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 15 8.2 +7.8
LVOL American Century Low Volatility ETF 2.7 29 16 4.9 +4.5
SMMD iShares Russell 2500 ETF 2.7 15 30 6.6 +6.2
EZM WisdomTree U.S. MidCap Fund 2.7 38 7 9.4 +9.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -14 6.3 +5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 13 5.1 +4.7
QTUM Defiance Quantum ETF 2.6 40 5 6.6 +6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 6 6.1 +5.7
XSD SPDR S&P Semiconductor ETF 2.6 35 10 4.1 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 7 6.2 +5.8
FBCV Fidelity Blue Chip Value ETF 2.6 59 -14 7.5 +7.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -16 6.6 +6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 10 7.1 +6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 0 2.6 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 26 6.5 +6.1
CGGO Capital Group Global Growth Equity ETF 2.5 47 -2 4.9 +4.5
PSI Invesco Semiconductors ETF 2.5 57 -12 5.1 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 20 7.4 +7.0
RGEF Rockefeller Global Equity ETF 2.5 55 -10 5.1 +4.7
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 -4 5.8 +5.4
RWL Invesco S&P 500 Revenue ETF 2.5 39 6 6.9 +6.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 20 7.4 +7.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.5 40 5 3.9 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 6 7.1 +6.7
DFLV Dimensional US Large Cap Value ETF 2.5 22 23 8.2 +7.8
SOXX iShares Semiconductor ETF 2.5 35 10 5.4 +5.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -25 6.0 +5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 25 5.7 +5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -15 4.2 +3.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 0 5.1 +4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 -10 4.3 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 33 7.6 +7.2
ACSI American Customer Satisfaction ETF 2.4 65 -20 4.9 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 21 8.0 +7.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 36 5.0 +4.5
ARKG ARK Genomic Revolution ETF 2.4 75 -30 0.0 -0.4
ABLG Abacus FCF International Leaders ETF 2.4 59 -14 6.2 +5.8
HLAL Wahed FTSE USA Shariah ETF 2.4 50 -5 5.0 +4.6
FXH First Trust Health Care AlphaDEX Fund 2.4 62 -17 8.7 +8.3
EES WisdomTree U.S. SmallCap Fund 2.4 38 7 9.3 +8.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 33 8.6 +8.2
DGT SPDR Global Dow ETF 2.4 50 -5 7.5 +7.0
SDEP SFP Core Equity Strategy 2.3 10 35 6.5 +6.1
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 -30 2.7 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 36 5.7 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 3 5.6 +5.2
JGLO JPMorgan Global Select Equity ETF 2.3 33 12 5.1 +4.7
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -30 0.3 -0.1
VLUE iShares MSCI USA Value Factor ETF 2.3 15 30 10.2 +9.8
RUNN Running Oak Efficient Growth ETF 2.3 58 -13 4.8 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 30 6.4 +6.0
DUHP Dimensional US High Profitability ETF 2.3 21 24 6.4 +6.0
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 -15 6.2 +5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -15 10.1 +9.7
MVPA Miller Value Partners Appreciation ETF 2.2 60 -15 8.5 +8.1
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 18 9.3 +8.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 30 4.6 +4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 16 6.1 +5.7
XTL SPDR S&P Telecom ETF 2.2 35 10 2.5 +2.1
IWS iShares Russell Mid-Cap Value ETF 2.2 23 22 6.9 +6.5
IJR iShares Core S&P Small Cap ETF 2.2 6 39 8.0 +7.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 0 5.5 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 30 7.6 +7.2
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 30 8.0 +7.6
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 17 6.5 +6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 17 6.2 +5.7
DFUV Dimensional US Marketwide Value ETF 2.1 22 23 8.0 +7.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.1 75 -30 4.4 +4.0
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -40 3.4 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 17 5.7 +5.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 45 12.6 +12.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 6 9.8 +9.4
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -5 5.3 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 16 7.5 +7.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -7 6.9 +6.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 35 8.0 +7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 16 8.9 +8.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 42 8.1 +7.7
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 2 4.3 +3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 10 10.7 +10.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -15 2.1 +1.7
MGMT Ballast Small/Mid Cap ETF 2.1 110 -65 9.4 +9.0
FLDZ RiverNorth Patriot ETF 2.0 75 -30 5.8 +5.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 33 5.6 +5.2
YALL God Bless America ETF 2.0 65 -20 3.7 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 16 6.7 +6.3
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 20 5.5 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 -11 6.4 +6.0
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -20 3.1 +2.7
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -35 5.1 +4.7
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 -3 4.8 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 35 5.3 +4.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -20 3.7 +3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 30 6.2 +5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 5 4.9 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 6 5.8 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 20 8.2 +7.8
DSI iShares MSCI KLD 400 Social ETF 2.0 25 20 5.1 +4.7
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 33 9.3 +8.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 27 7.8 +7.4
DVND Touchstone Dividend Select ETF 2.0 67 -22 6.0 +5.6
VOE Vanguard Mid-Cap Value ETF 2.0 7 38 7.8 +7.4
ISMD Inspire Small/Mid Cap ETF 2.0 54 -9 6.1 +5.7
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 35 5.1 +4.7
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -40 3.6 +3.2
DFVX Dimensional US Large Cap Vector ETF 2.0 22 23 6.5 +6.1
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -4 9.5 +9.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -63 3.4 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 35 5.1 +4.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -40 8.3 +7.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 10 14.0 +13.6
NULC Nuveen ESG Large-Cap ETF 1.9 21 24 4.9 +4.5
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -15 6.0 +5.6
SMH VanEck Semiconductor ETF 1.9 35 10 4.5 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -16 1.4 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -23 0.3 -0.1
LIVR Intelligent Livermore ETF 1.9 69 -24 6.5 +6.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 15 5.5 +5.1
PTEC Global X PropTech ETF 1.9 50 -5 1.6 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -14 9.3 +8.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 30 8.1 +7.7
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 -1 5.9 +5.4
PY Principal Value ETF 1.8 15 30 7.4 +7.0
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 -14 6.2 +5.8
JAVA JPMorgan Active Value ETF 1.8 44 1 6.6 +6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 25 -3.6 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -20 5.1 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 25 9.8 +9.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -7 6.0 +5.6
KNO AXS Knowledge Leaders ETF 1.8 78 -33 6.1 +5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 20 8.2 +7.8
FDLO Fidelity Low Volatility Factor ETF 1.8 15 30 5.5 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 21 8.2 +7.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 33 5.5 +5.1
TTAI FCF International Quality ETF 1.7 59 -14 7.1 +6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -16 -2.2 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -30 0.5 +0.1
FDVV Fidelity High Dividend ETF 1.7 15 30 8.1 +7.7
EFG iShares MSCI EAFE Growth ETF 1.7 36 9 4.4 +4.0
ROSC Hartford Multifactor Small Cap ETF 1.7 34 11 10.1 +9.7
SHLD Global X Defense Tech ETF 1.7 50 -5 3.4 +3.0
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -20 5.4 +5.0
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -50 3.8 +3.4
FBOT Fidelity Disruptive Automation ETF 1.6 50 -5 3.8 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -10 10.6 +10.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 6 -1.2 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 5 6.2 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 25 5.8 +5.4
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 39 9.7 +9.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -22 10.5 +10.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 10 8.1 +7.7
IPO Renaissance IPO ETF 1.5 60 -15 4.3 +3.9
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -7 7.1 +6.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -28 11.6 +11.2
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -20 19.2 +18.8
EWD iShares MSCI Sweden ETF 1.5 54 -9 5.4 +5.0
GVLU Gotham 1000 Value ETF 1.5 50 -5 9.1 +8.7
HELX Franklin Genomic Advancements ETF 1.4 50 -5 -0.2 -0.6
TXS Texas Capital Texas Equity Index ETF 1.4 49 -4 5.8 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 27 6.9 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 27 9.2 +8.8
FVD First Trust Value Line Dividend Index Fund 1.4 65 -20 6.2 +5.8
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 35 5.3 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -10 5.0 +4.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -15 4.0 +3.6
DWLD Davis Select Worldwide ETF 1.4 63 -18 7.6 +7.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 30 9.2 +8.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -15 3.7 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -16 6.8 +6.4
FOVL iShares Focused Value Factor ETF 1.3 25 20 10.1 +9.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 30 9.2 +8.8
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 16 4.3 +3.9
REVS Columbia Research Enhanced Value ETF 1.3 19 26 7.9 +7.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -65 5.0 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 39 8.4 +8.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -14 11.5 +11.1
CNCR Range Cancer Therapeutics ETF 1.3 79 -34 -13.5 -13.9
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 37 4.6 +4.2
VBR Vanguard Small Cap Value ETF 1.2 7 38 9.4 +9.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 33 7.5 +7.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -15 10.0 +9.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 33 6.7 +6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 -10 4.7 +4.3
VIS Vanguard Industrials ETF 1.2 10 35 4.7 +4.3
IWD iShares Russell 1000 Value ETF 1.2 19 26 6.6 +6.2
VONV Vanguard Russell 1000 Value ETF 1.2 8 37 6.7 +6.3
CSD Invesco S&P Spin-Off ETF 1.2 65 -20 6.7 +6.3
PID Invesco International Dividend Achievers ETF 1.2 53 -8 5.7 +5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -15 5.9 +5.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -30 2.8 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -23 2.6 +2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -15 -2.6 -3.0
VFLO VictoryShares Free Cash Flow ETF 1.1 39 6 10.9 +10.4
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -30 3.7 +3.3
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 20 6.3 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -25 11.7 +11.2
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -7 7.0 +6.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -9 7.3 +6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 10 6.1 +5.7
QUVU Hartford Quality Value ETF 1.1 46 -1 7.3 +6.9
FTCS First Trust Capital Strength ETF 1.1 55 -10 5.6 +5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -25 4.6 +4.2
STXV Strive 1000 Value ETF 1.1 18 27 8.3 +7.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 10 6.8 +6.4
SMRI Bushido Capital US Equity ETF 1.1 71 -26 9.5 +9.1
DWMF WisdomTree International Multifactor Fund 1.1 38 7 7.0 +6.6
DUSA Davis Select U.S. Equity ETF 1.1 61 -16 7.7 +7.3
FPAG FPA Global Equity ETF 1.1 49 -4 6.1 +5.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -15 5.9 +5.5
CGDV Capital Group Dividend Value ETF 1.1 33 12 4.8 +4.4
QLTY GMO U.S. Quality ETF 1.1 50 -5 4.9 +4.5
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 5 5.6 +5.2
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -30 3.3 +2.9
BGDV Bahl & Gaynor Dividend ETF 1.1 45 0 4.9 +4.5
FEGE First Eagle Global Equity ETF 1.1 79 -34 7.2 +6.8
MAVF Matrix Advisors Value ETF 1.1 75 -30 6.2 +5.8
SNSR Global X Internet of Things ETF 1.1 68 -23 4.6 +4.2
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -20 4.2 +3.8
CGV Conductor Global Equity Value ETF 1.1 130 -85 9.3 +8.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 -3 6.0 +5.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -23 7.6 +7.2
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -4 5.9 +5.5
VICE AdvisorShares Vice ETF 1.0 99 -54 6.4 +6.0
SYNB Putnam BioRevolution ETF 1.0 70 -25 2.9 +2.5
JHDV John Hancock U.S. High Dividend ETF 1.0 34 11 6.9 +6.5
BKCH Global X Blockchain ETF 1.0 50 -5 -4.0 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -23 6.6 +6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -7 7.0 +6.6
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 -5 5.3 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -13 5.0 +4.6
IBOT Vaneck Robotics ETF 1.0 47 -2 4.7 +4.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -17 3.5 +3.1
STCE Schwab Crypto Thematic ETF 1.0 30 15 1.4 +1.0
IBLC iShares Blockchain and Tech ETF 1.0 47 -2 -3.4 -3.8
IOO iShares Global 100 ETF 1.0 41 4 5.2 +4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -4 6.3 +5.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 29 5.7 +5.3
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -30 -9.0 -9.4
BOTT Themes Robotics & Automation ETF 1.0 35 10 5.1 +4.7
JGRW Jensen Quality Growth ETF 1.0 57 -12 4.5 +4.1
BEEX BeeHive ETF 1.0 84 -39 4.7 +4.3
USCF Themes US Cash Flow Champions ETF 0.9 29 16 9.1 +8.7
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 41 6.9 +6.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 31 6.4 +6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -30 7.3 +6.9
WDNA WisdomTree BioRevolution Fund 0.9 45 0 -1.7 -2.1
EBIZ Global X E-Commerce ETF 0.9 50 -5 4.2 +3.8
DIVB iShares Core Dividend ETF 0.9 5 40 7.9 +7.4
VTV Vanguard Value ETF 0.9 4 41 7.1 +6.7
LGCF Themes US Cash Flow Champions ETF 0.9 30 15 8.5 +8.1
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -30 -0.4 -0.8
OSCV Opus Small Cap Value ETF 0.9 79 -34 6.9 +6.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 25 6.5 +6.1
IUSV iShares Core S&P US Value ETF 0.9 4 41 6.7 +6.3
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 7 8.9 +8.5
IYH iShares U.S. Healthcare ETF 0.9 40 5 7.1 +6.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 16 6.5 +6.1
IYZ iShares U.S. Telecommunications ETF 0.9 40 5 6.4 +6.0
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -35 18.6 +18.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 23 5.8 +5.4
VOOV Vanguard S&P 500 Value ETF 0.8 10 35 6.5 +6.1
IYR iShares U.S. Real Estate ETF 0.8 40 5 7.3 +6.9
IVE iShares S&P 500 Value ETF 0.8 18 27 6.4 +6.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 40 8.1 +7.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 41 6.5 +6.1
IWC iShares Micro-Cap ETF 0.8 60 -15 -0.7 -1.1
VHT Vanguard Health Care ETF 0.8 10 35 6.3 +5.9
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 37 7.5 +7.1
EFA iShares MSCI EAFE ETF 0.8 35 10 7.0 +6.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 6 8.5 +8.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 25 7.0 +6.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -15 10.1 +9.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 20 5.2 +4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -15 7.9 +7.5
VAMO Cambria Value & Momentum ETF 0.8 61 -16 6.7 +6.3
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 20 5.2 +4.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -15 5.0 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -35 8.1 +7.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 30 7.0 +6.5
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 37 6.5 +6.1
IEUR iShares Core MSCI Europe ETF 0.8 11 34 7.4 +7.0
PPA Invesco Aerospace & Defense ETF 0.8 58 -13 2.7 +2.3
VNQ Vanguard Real Estate ETF 0.7 12 33 7.4 +6.9
MAGA Point Bridge America First ETF 0.7 72 -27 6.0 +5.6
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -15 2.5 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 0 6.4 +6.0
BUL Pacer US Cash Cows Growth ETF 0.7 60 -15 6.1 +5.7
AWAY ETFMG Travel Tech ETF 0.7 76 -31 -0.1 -0.5
JETS U.S. Global Jets ETF 0.7 60 -15 3.8 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 10.0 +9.5
VFVA Vanguard U.S. Value Factor ETF 0.7 13 32 11.5 +11.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 16 13.2 +12.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 6 6.9 +6.5
IEFA iShares Core MSCI EAFE ETF 0.7 7 38 7.3 +6.9
ACTV LeaderShares Activist Leaders ETF 0.7 75 -30 5.5 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 9 6.7 +6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -35 6.1 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 27 6.9 +6.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -1 6.6 +6.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 10 9.4 +9.0
ILCV iShares Morningstar Value ETF 0.7 4 41 6.8 +6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 25 6.7 +6.3
IWX iShares Russell Top 200 Value ETF 0.7 20 25 6.4 +6.0
BRAZ Global X Brazil Active ETF 0.7 75 -30 12.9 +12.5
HOMZ Hoya Capital Housing ETF 0.6 30 15 8.8 +8.4
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 41 7.3 +6.9
EQIN Columbia US Equity Income ETF 0.6 35 10 7.0 +6.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 42 7.4 +7.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 14 10.8 +10.4
HKND Humankind US Stock ETF 0.6 11 34 7.4 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 10.0 +9.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 16 11.0 +10.5
MGV Vanguard Mega Cap Value ETF 0.6 7 38 6.8 +6.4
WWJD Inspire International ETF 0.6 80 -35 7.4 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 27 10.5 +10.1
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 15 8.0 +7.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 11 8.0 +7.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 30 10.5 +10.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 30 10.5 +10.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 12 10.5 +10.1
CCMG CCM Global Equity ETF 0.5 34 11 8.8 +8.4
XLI Industrial Select Sector SPDR Fund 0.5 8 37 4.4 +4.0
IWN iShares Russell 2000 Value ETF 0.5 24 21 8.1 +7.7
JIG JPMorgan International Growth ETF 0.5 55 -10 4.7 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.5 15 30 8.1 +7.7
STXD Strive 1000 Dividend Growth ETF 0.5 35 10 5.0 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 38 8.2 +7.8
CANC Tema Oncology ETF 0.4 75 -30 -2.6 -3.0
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 19 6.4 +5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 4 7.7 +7.3
VCR Vanguard Consumer Discretionary ETF 0.4 10 35 4.6 +4.2
RCGE RockCreek Global Equality ETF 0.4 95 -50 6.4 +6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 7.3 +6.9
CGIE Capital Group International Equity ETF 0.4 54 -9 5.0 +4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 15 7.1 +6.7
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -61 12.3 +11.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -15 7.3 +6.9
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -30 8.2 +7.8
EMM Global X Emerging Markets ex-China ETF 0.4 75 -30 6.0 +5.6
IQSI IQ Candriam International Equity ETF 0.4 15 30 6.7 +6.3
QINT American Century Quality Diversified International ETF 0.4 39 6 7.6 +7.1
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -2 5.7 +5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 16 8.1 +7.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 20 10.5 +10.1
APIE ActivePassive International Equity ETF 0.3 45 0 7.6 +7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.6 +4.2
IYJ iShares U.S. Industrials ETF 0.3 40 5 4.5 +4.1
VFH Vanguard Financials ETF 0.3 10 35 6.5 +6.1
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 15 6.3 +5.9
EXI iShares Global Industrials ETF 0.3 42 3 4.6 +4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 20 7.4 +7.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 20 11.8 +11.4
FNCL Fidelity MSCI Financials Index ETF 0.3 8 37 6.4 +6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 7.2 +6.7
GWX SPDR S&P International Small Cap ETF 0.2 40 5 6.7 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 7 9.6 +9.2
AVDE Avantis International Equity ETF 0.2 23 22 7.9 +7.5
BKIE BNY Mellon International Equity ETF 0.2 4 41 7.3 +6.9
DGRO iShares Core Dividend Growth ETF 0.2 8 37 6.6 +6.2
NATO Themes Transatlantic Defense ETF 0.2 35 10 2.8 +2.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 15 11.0 +10.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 21 7.4 +6.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -35 5.5 +5.1
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.9 +5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 8.0 +7.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 14 7.1 +6.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 6.3 +5.8
PKW Invesco Buyback Achievers ETF 0.1 62 -17 7.6 +7.2
FENI Fidelity Enhanced International ETF 0.1 28 17 6.9 +6.5
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -15 1.6 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.2 +5.8
PGJ Invesco Golden Dragon China ETF 0.1 70 -25 14.2 +13.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 39 7.4 +7.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 8.2 +7.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 38 7.6 +7.2
VIG Vanguard Dividend Appreciation ETF 0.1 6 39 5.7 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 10.0 +9.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 7.4 +6.9
GXC SPDR S&P China ETF 0.0 59 -14 17.0 +16.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 9.2 +8.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 9.4 +9.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 38 7.1 +6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 7.4 +7.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.8 +7.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 9.9 +9.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 9.9 +9.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 37 10.9 +10.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.4 +8.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 10.8 +10.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 10.0 +9.6
VXUS Vanguard Total International Stock ETF 0.0 7 38 8.2 +7.8

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:		 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 3.3 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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