Technology Select Sector SPDR Fund
ALTAR
Score™
5.1% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
30.9x P/Sales
ratio
4.7x
P/BV
ratio
6.7x Div.
yield
0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Technology sector. Component industries include Semiconductors & Semi Equipment; Software & Services; Tech Hardware & Equipment; and Telecommunication Services. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $66,486
Currency USD
Expense ratio 9 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $1,073,310
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 22.2 %
NVIDIA CORP 19.9 %
APPLE INC 4.9 %
BROADCOM INC. 4.2 %
ADOBE SYSTEMS INC 2.6 %
ADVANCED MICRO DEVICES 2.6 %
SALESFORCE.COM INC 2.5 %
ORACLE CORP 2.3 %
QUALCOMM INC 2.2 %
ACCENTURE PLC-CL A 2.2 %
Total 65.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
IRELAND 2.4 %
NETHERLANDS 0.7 %
SWITZERLAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.9% 31.4% 25.0% 20.9% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.21 86%
MSCI EAFE 0.98 52%
MSCI Emg. Mkts. 0.74 31%

Technical Indicators
Recent close $213.57
30d moving avg. $229.42
Annualized volatility 23.6%
Short interest (ETF) 2.2%
Short interest (Underlying) 1.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 4,924
Turnover 1.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $159,768

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 potential alternatives to the Technology Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLK Expense: 9 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLK
Ticker Fund
Name
Overlap1
vs XLK
(%)
Expense
ratio
(bp)
Savings
vs XLK
(bp)
ALTAR
Score™
(%)
ALTAR
vs XLK
(%)
IXN iShares Global Tech ETF 75.0 41 -32 4.3 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 74.1 8 1 4.7 -0.4
IYW iShares U.S. Technology ETF 71.7 40 -31 4.7 -0.4
VGT Vanguard Information Technology ETF 66.1 10 -1 4.7 -0.4
IGM iShares Expanded Tech Sector ETF 64.9 41 -32 4.6 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 51.9 20 -11 4.8 -0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 47.2 40 -31 5.6 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 46.5 28 -19 4.9 -0.1
IETC iShares U.S. Tech Independence Focused ETF 46.3 18 -9 4.7 -0.4
VEGN US Vegan Climate ETF 46.1 60 -51 4.8 -0.2
QQQ Invesco QQQ Trust Series I 44.2 20 -11 4.7 -0.4
QQQM Invesco NASDAQ 100 ETF 44.2 15 -6 4.8 -0.3
XNTK SPDR NYSE Technology ETF 44.1 35 -26 4.1 -1.0
SPMO Invesco S&P 500 Momentum ETF 43.8 13 -4 3.9 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 43.1 40 -31 4.7 -0.4
IVW iShares S&P 500 Growth ETF 43.1 18 -9 4.6 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 43.0 4 5 4.8 -0.3
SMH VanEck Semiconductor ETF 43.0 35 -26 4.7 -0.3
IWY iShares Russell Top 200 Growth ETF 42.8 20 -11 5.1 -0.0
ILCG iShares Morningstar Growth ETF 42.7 4 5 4.1 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 41.8 21 -12 4.0 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 41.0 18 -9 4.6 -0.5
IUSG iShares Core S&P U.S. Growth ETF 40.5 4 5 4.8 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 40.4 45 -36 4.7 -0.4
IWF iShares Russell 1000 Growth ETF 40.1 19 -10 4.9 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 40.0 50 -41 5.4 +0.3
WUGI AXS Esoterica NextG Economy ETF 39.9 75 -66 2.8 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 39.4 60 -51 4.2 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 39.4 18 -9 5.0 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 39.3 4 5 4.5 -0.6
JGRO JPMorgan Active Growth ETF 39.0 44 -35 3.6 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 38.5 68 -59 4.0 -1.0
PSET Principal Quality ETF 37.7 15 -6 5.5 +0.4
XPND First Trust Expanded Technology ETF 37.7 65 -56 4.2 -0.8
USXF iShares ESG Advanced MSCI USA ETF 37.6 10 -1 5.4 +0.3
DARP Grizzle Growth ETF 37.4 75 -66 3.9 -1.2
DSI iShares MSCI KLD 400 Social ETF 37.4 25 -16 5.3 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 37.1 15 -6 5.9 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 37.1 75 -66 3.6 -1.5
CHAT Roundhill Generative AI & Technology ETF 36.9 75 -66 4.1 -1.0
XLG Invesco S&P 500 Top 50 ETF 36.8 20 -11 4.7 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 36.8 40 -31 4.3 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 36.1 30 -21 4.8 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 36.0 10 -1 5.3 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 35.8 75 -66 3.9 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 35.8 15 -6 4.8 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 35.3 9 0 5.3 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 35.2 60 -51 4.0 -1.1
IQM Franklin Intelligent Machines ETF 35.2 50 -41 3.5 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 35.1 57 -48 4.2 -0.9
SFY SoFi Select 500 ETF 35.0 0 9 4.8 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 35.0 12 -3 4.8 -0.2
MGK Vanguard Mega Cap Growth ETF 34.9 7 2 4.4 -0.7
STXG Strive 1000 Growth ETF 34.9 18 -9 4.3 -0.7
USMC Principal U.S. Mega-Cap ETF 34.6 12 -3 5.0 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 34.5 10 -1 5.3 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 34.4 10 -1 5.5 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 34.4 9 0 5.0 -0.1
SOXQ Invesco PHLX Semiconductor ETF 34.1 19 -10 4.9 -0.2
HLAL Wahed FTSE USA Shariah ETF 33.9 50 -41 4.9 -0.2
TMFC Motley Fool 100 Index ETF 33.9 50 -41 3.9 -1.2
VOOG Vanguard S&P 500 Growth ETF 33.5 10 -1 4.7 -0.4
MVPS Amplify Thematic All-Stars ETF 33.4 49 -40 3.1 -2.0
IOO iShares Global 100 ETF 33.3 41 -32 4.9 -0.2
ACVF American Conservative Values ETF 33.2 75 -66 4.4 -0.6
OEF iShares S&P 100 ETF 33.1 20 -11 5.0 -0.1
JHDV John Hancock U.S. High Dividend ETF 32.9 34 -25 6.4 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 32.8 10 -1 4.7 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 32.8 10 -1 4.6 -0.5
VSLU Applied Finance Valuation Large Cap ETF 32.7 49 -40 5.7 +0.7
BTHM BlackRock Future U.S. Themes ETF 32.6 60 -51 4.3 -0.8
VUG Vanguard Growth ETF 32.4 4 5 4.3 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 32.3 14 -5 6.0 +1.0
CRTC Xtrackers US National Critical Technologies ETF 32.2 35 -26 5.4 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 31.9 45 -36 5.5 +0.4
XVV iShares ESG Screened S&P 500 ETF 31.9 8 1 5.1 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 31.9 9 0 5.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 31.6 10 -1 5.3 +0.2
IWL iShares Russell Top 200 ETF 31.5 15 -6 5.0 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.4 75 -66 4.3 -0.8
SUSA iShares MSCI USA ESG Select ETF 31.3 25 -16 5.3 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 31.2 15 -6 4.0 -1.1
SPHQ Invesco S&P 500 Quality ETF 31.0 15 -6 5.7 +0.6
TRFK Pacer Data and Digital Revolution ETF 30.9 60 -51 4.6 -0.4
QUAL iShares MSCI USA Quality Factor ETF 30.8 15 -6 5.3 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 30.6 9 0 5.7 +0.6
QLC FlexShares US Quality Large Cap Index Fund 30.5 25 -16 5.6 +0.5
OALC OneAscent Large Cap Core ETF 30.5 86 -77 4.6 -0.5
GK AdvisorShares Gerber Kawasaki ETF 30.5 75 -66 3.5 -1.5
VOTE TCW Transform 500 ETF 30.4 5 4 5.2 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 30.3 7 2 5.2 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 30.3 20 -11 5.1 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 30.3 28 -19 6.1 +1.0
CACG ClearBridge All Cap Growth ESG ETF 30.3 54 -45 3.6 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 30.3 20 -11 5.0 -0.0
FIVG Defiance Next Gen Connectivity ETF 30.2 30 -21 6.1 +1.1
VONG Vanguard Russell 1000 Growth ETF 30.1 8 1 5.0 -0.0
SOXX iShares Semiconductor ETF 30.0 35 -26 5.5 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 29.9 2 7 5.2 +0.2
ESGU iShares ESG Aware MSCI USA ETF 29.9 15 -6 5.3 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 29.9 11 -2 5.0 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 29.8 15 -6 5.0 -0.1
DEMZ Democratic Large Cap Core ETF 29.8 45 -36 4.3 -0.8
IVV iShares Core S&P 500 ETF 29.8 3 6 5.3 +0.2
SPY SPDR S&P 500 ETF Trust 29.7 9 -0 5.2 +0.1
SPLG SPDR Portfolio S&P 500 ETF 29.7 2 7 5.3 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 29.6 29 -20 5.1 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 29.6 59 -50 3.7 -1.4
FQAL Fidelity Quality Factor ETF 29.2 15 -6 5.9 +0.9
STRV Strive 500 ETF 29.2 5 4 5.2 +0.1
DFNV Donoghue Forlines Innovation ETF 29.2 69 -60 4.9 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 29.0 60 -51 6.0 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 28.8 50 -41 4.4 -0.6
DUHP Dimensional US High Profitability ETF 28.7 21 -12 6.7 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 28.6 36 -27 4.8 -0.3
PBUS Invesco MSCI USA ETF 28.6 4 5 5.2 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 28.6 9 0 4.9 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.5 11 -2 5.2 +0.1
PWB Invesco Large Cap Growth ETF 28.5 56 -47 3.5 -1.6
ILCB iShares Morningstar U.S. Equity ETF 28.5 3 6 5.2 +0.2
ADME Aptus Drawdown Managed Equity ETF 28.4 79 -70 4.3 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 28.4 7 2 5.2 +0.2
FLRG Fidelity U.S. Multifactor ETF 28.3 15 -6 7.7 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 28.3 15 -6 7.7 +2.6
SCHX Schwab U.S. Large-Cap ETF 28.2 3 6 5.3 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.1 14 -5 5.2 +0.2
GSPY Gotham Enhanced 500 ETF 28.0 50 -41 5.3 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 27.7 3 6 5.4 +0.3
SCHK Schwab 1000 Index ETF 27.6 5 4 5.3 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 27.6 70 -61 2.9 -2.1
IYY iShares Dow Jones U.S. ETF 27.6 20 -11 5.0 -0.0
RVRB Reverb ETF 27.5 30 -21 5.0 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 27.5 29 -20 7.2 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.3 8 1 5.2 +0.2
KRMA Global X Conscious Companies ETF 27.2 43 -34 5.9 +0.8
IWB iShares Russell 1000 ETF 27.2 15 -6 5.1 +0.1
RPG Invesco S&P 500 Pure Growth ETF 27.2 35 -26 3.6 -1.5
DFUS Dimensional U.S. Equity ETF 27.1 9 0 5.1 +0.1
FDTX Fidelity Disruptive Technology ETF 27.1 50 -41 3.0 -2.1
FMIL Fidelity New Millennium ETF 27.1 59 -50 4.6 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 27.0 29 -20 9.9 +4.8
APUE ActivePassive U.S. Equity ETF 26.8 45 -36 4.9 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 26.8 49 -40 5.2 +0.1
FDMO Fidelity Momentum Factor ETF 26.8 15 -6 4.3 -0.8
QDF FlexShares Quality Dividend Index Fund 26.8 37 -28 4.5 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 26.8 18 -9 5.6 +0.6
SCHB Schwab U.S. Broad Market ETF 26.6 3 6 5.2 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.5 3 6 5.1 +0.0
KNCT Invesco Next Gen Connectivity ETF 26.4 40 -31 5.7 +0.6
LRGF iShares U.S. Equity Factor ETF 26.3 8 1 5.9 +0.9
SPHB Invesco S&P 500 High Beta ETF 26.3 25 -16 4.0 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 26.2 12 -3 6.0 +0.9
IWV iShares Russell 3000 ETF 26.1 20 -11 5.0 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 25.9 100 -91 4.2 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 25.9 20 -11 5.0 -0.1
QLTY GMO U.S. Quality ETF 25.8 50 -41 4.4 -0.7
DFAU Dimensional US Core Equity Market ETF 25.7 12 -3 5.3 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 25.7 15 -6 4.9 -0.1
HDUS Hartford Disciplined US Equity ETF 25.6 19 -10 6.2 +1.1
LVOL American Century Low Volatility ETF 25.6 29 -20 5.0 -0.1
FXL First Trust Technology AlphaDEX Fund 25.6 61 -52 5.2 +0.1
IGV iShares Expanded Tech-Software Sector ETF 25.4 41 -32 3.3 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 25.4 35 -26 5.1 +0.1
EPS WisdomTree U.S. LargeCap Fund 25.3 8 1 6.2 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.2 52 -43 5.6 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 25.2 12 -3 4.9 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 25.2 37 -28 4.3 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 25.1 49 -40 5.1 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 24.9 15 -6 5.9 +0.9
WISE Themes Generative Artificial Intelligence ETF 24.9 35 -26 2.3 -2.8
MGC Vanguard Mega Cap ETF 24.8 7 2 5.1 +0.1
LCF Touchstone US Large Cap Focused ETF 24.8 69 -60 4.4 -0.7
FDVV Fidelity High Dividend ETF 24.6 15 -6 9.0 +3.9
FMET Fidelity Metaverse ETF 24.5 39 -30 5.1 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 24.5 38 -29 5.1 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 24.5 0 9 5.3 +0.3
AOTG AOT Growth and Innovation ETF 24.5 75 -66 3.5 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 24.5 32 -23 5.0 -0.0
FCPI Fidelity Stocks for Inflation ETF 24.4 15 -6 8.6 +3.5
ARVR First Trust Indxx Metaverse ETF 24.2 70 -61 1.7 -3.4
RECS Columbia Research Enhanced Core ETF 24.2 15 -6 5.6 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 24.0 55 -46 4.2 -0.9
ESGV Vanguard ESG U.S. Stock ETF 23.9 9 0 5.1 +0.1
VOO Vanguard S&P 500 ETF 23.9 3 6 5.4 +0.3
STXD Strive 1000 Dividend Growth ETF 23.9 35 -26 5.1 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.8 45 -36 3.2 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 23.8 48 -39 6.1 +1.0
GDEF Goldman Sachs Defensive Equity ETF 23.7 55 -46 4.8 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 23.7 9 0 5.4 +0.4
JHML John Hancock Multifactor Large Cap ETF 23.6 29 -20 5.6 +0.5
VV Vanguard Large-Cap ETF 23.5 4 5 5.3 +0.2
ROE Astoria US Quality Kings ETF 23.4 49 -40 7.8 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 23.2 75 -66 4.9 -0.2
TOK iShares MSCI Kokusai ETF 23.0 26 -17 5.2 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 23.0 22 -13 4.0 -1.1
TTAC FCF US Quality ETF 22.9 59 -50 6.3 +1.2
SDEP SFP Core Equity Strategy 22.9 10 -1 6.3 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.8 58 -49 5.0 -0.1
FBCG Fidelity Blue Chip Growth ETF 22.7 59 -50 2.8 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.6 15 -6 6.0 +0.9
NBDS Neuberger Berman Disrupters ETF 22.6 55 -46 1.5 -3.6
AFLG First Trust Active Factor Large Cap ETF 22.6 55 -46 6.2 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 22.6 10 -1 5.6 +0.5
DVND Touchstone Dividend Select ETF 22.6 67 -58 6.0 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 22.5 65 -56 3.8 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.3 25 -16 5.6 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 22.3 15 -6 7.4 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.3 19 -10 6.5 +1.4
SFYF SoFi Social 50 ETF 22.3 29 -20 -3.4 -8.4
PSI Invesco Semiconductors ETF 22.3 57 -48 4.5 -0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 22.2 69 -60 -0.0 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.1 12 -3 4.8 -0.2
IGPT Invesco AI and Next Gen Software ETF 22.0 60 -51 4.3 -0.8
VONE Vanguard Russell 1000 ETF 22.0 8 1 5.3 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.0 56 -47 6.2 +1.2
URTH iShares MSCI World ETF 21.9 24 -15 5.4 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 21.9 17 -8 5.6 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 21.9 42 -33 5.2 +0.2
JVAL JPMorgan U.S. Value Factor ETF 21.9 12 -3 8.2 +3.2
JGLO JPMorgan Global Select Equity ETF 21.9 33 -24 4.5 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 21.8 18 -9 5.6 +0.6
CGUS Capital Group Core Equity ETF 21.7 33 -24 4.6 -0.4
FVAL Fidelity Value Factor ETF 21.7 15 -6 7.3 +2.3
PFM Invesco Dividend Achievers ETF 21.7 53 -44 5.5 +0.4
GLOF iShares Global Equity Factor ETF 21.7 20 -11 7.2 +2.1
RFFC ALPS Active Equity Opportunity ETF 21.5 48 -39 4.4 -0.7
FDLO Fidelity Low Volatility Factor ETF 21.5 15 -6 5.4 +0.3
QTUM Defiance Quantum ETF 21.5 40 -31 4.4 -0.7
BKWO BNY Mellon Women's Opportunities ETF 21.4 50 -41 4.1 -1.0
TRFM AAM Transformers ETF 21.4 49 -40 1.5 -3.6
VTI Vanguard Total Stock Market ETF 21.3 3 6 5.1 +0.0
VERS ProShares Metaverse ETF 21.2 58 -49 -16.0 -21.0
CLOD Themes Cloud Computing ETF 21.1 35 -26 3.7 -1.3
VTHR Vanguard Russell 3000 ETF 21.1 10 -1 5.1 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 21.1 80 -71 4.5 -0.6
VUSE Vident U.S. Equity Strategy ETF 21.0 50 -41 3.5 -1.6
WFH Direxion Work From Home ETF 21.0 45 -36 6.5 +1.5
AVUS Avantis U.S. Equity ETF 20.8 15 -6 5.9 +0.9
XT iShares Exponential Technologies ETF 20.8 46 -37 4.7 -0.4
VIG Vanguard Dividend Appreciation ETF 20.7 6 3 5.7 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 20.7 28 -19 6.1 +1.0
BUZZ VanEck Social Sentiment ETF 20.6 75 -66 0.2 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.5 29 -20 6.1 +1.1
GGME Invesco Next Gen Media and Gaming ETF 20.4 60 -51 3.9 -1.2
METV Roundhill Ball Metaverse ETF 20.4 59 -50 3.4 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.4 20 -11 5.3 +0.2
CAML Congress Large Cap Growth ETF 20.2 66 -57 3.3 -1.8
JOET Virtus Terranova US Quality Momentum ETF 20.0 29 -20 5.2 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 19.8 59 -50 2.8 -2.2
ACWI iShares MSCI ACWI ETF 19.6 32 -23 5.5 +0.4
SKYY First Trust Cloud Computing ETF 19.5 60 -51 3.6 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 19.5 60 -51 0.7 -4.3
CHGX AXS Change Finance ESG ETF 19.4 49 -40 5.1 +0.0
WRND IQ Global Equity R&D Leaders ETF 19.2 18 -9 7.1 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 19.2 55 -46 4.7 -0.3
GDIV Harbor Dividend Growth Leaders ETF 19.0 50 -41 5.7 +0.6
ROUS Hartford Multifactor US Equity ETF 19.0 19 -10 6.9 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.0 18 -9 5.8 +0.8
XDAT Franklin Exponential Data ETF 19.0 50 -41 3.0 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.8 15 -6 6.7 +1.6
INCE Franklin Income Equity Focus ETF 18.7 29 -20 5.7 +0.7
XSD SPDR S&P Semiconductor ETF 18.7 35 -26 4.7 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 18.7 15 -6 5.8 +0.8
CGGR Capital Group Growth ETF 18.6 39 -30 3.6 -1.4
PNQI Invesco NASDAQ Internet ETF 18.6 60 -51 2.6 -2.5
PY Principal Value ETF 18.6 15 -6 7.4 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 18.5 75 -66 5.4 +0.3
HLGE Hartford Longevity Economy ETF 18.5 44 -35 6.1 +1.0
DTD WisdomTree U.S. Total Dividend Fund 18.4 28 -19 6.3 +1.2
NULC Nuveen ESG Large-Cap ETF 18.4 21 -12 5.7 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.4 25 -16 5.7 +0.7
SPRX Spear Alpha ETF 18.2 75 -66 2.5 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.1 15 -6 9.9 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.1 9 0 5.7 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.9 35 -26 6.3 +1.3
TIME Clockwise Core Equity & Innovation ETF 17.9 95 -86 1.4 -3.7
ITAN Sparkline Intangible Value ETF 17.8 50 -41 6.6 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 17.8 68 -59 5.7 +0.6
VNSE Natixis Vaughan Nelson Select ETF 17.6 80 -71 3.3 -1.8
GINN Goldman Sachs Innovate Equity ETF 17.6 52 -43 2.7 -2.3
RUFF Alpha Dog ETF 17.5 94 -85 4.7 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 17.4 43 -34 5.2 +0.1
FDWM Fidelity Women's Leadership ETF 17.4 59 -50 5.0 -0.0
INNO Harbor Disruptive Innovation ETF 17.2 75 -66 -1.5 -6.6
IUS Invesco RAFI Strategic US ETF 17.0 19 -10 7.2 +2.1
IDAT iShares Future Cloud 5G and Tech ETF 16.9 47 -38 4.4 -0.7
CGDV Capital Group Dividend Value ETF 16.7 33 -24 5.7 +0.7
ANEW ProShares MSCI Transformational Changes ETF 16.7 45 -36 3.6 -1.5
SQEW LeaderShares Equity Skew ETF 16.6 81 -72 4.0 -1.1
MBCC Monarch Blue Chips Core ETF 16.6 125 -116 3.6 -1.5
CGGO Capital Group Global Growth Equity ETF 16.5 47 -38 4.8 -0.3
DGRO iShares Core Dividend Growth ETF 16.5 8 1 6.5 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.5 61 -52 2.7 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 16.4 30 -21 5.9 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 16.4 16 -7 5.8 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 16.3 25 -16 7.1 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 16.1 79 -70 5.9 +0.8
FTGS First Trust Growth Strength ETF 16.0 60 -51 5.8 +0.7
QGRO American Century U.S. Quality Growth ETF 16.0 29 -20 4.8 -0.2
GGRW Gabelli Growth Innovators ETF 16.0 90 -81 2.7 -2.4
FFND Future Fund Active ETF 15.7 100 -91 -0.2 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.5 68 -59 4.2 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 15.4 59 -50 2.9 -2.2
BTEK Future Tech ETF 15.4 88 -79 2.3 -2.8
PEXL Pacer US Export Leaders ETF 15.4 60 -51 5.3 +0.3
NXTG First Trust Indxx NextG ETF 15.4 70 -61 5.9 +0.8
AIEQ AI Powered Equity ETF 15.4 75 -66 3.4 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 15.2 25 -16 7.0 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 15.2 50 -41 4.7 -0.3
ILCV iShares Morningstar Value ETF 15.1 4 5 6.4 +1.4
FCLD Fidelity Cloud Computing ETF 15.1 39 -30 3.3 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 14.9 48 -39 0.6 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 14.9 45 -36 5.3 +0.2
FBOT Fidelity Disruptive Automation ETF 14.8 50 -41 3.8 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 14.8 13 -4 2.3 -2.8
IBOT Vaneck Robotics ETF 14.8 47 -38 3.7 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 14.7 25 -16 6.7 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 14.6 99 -90 4.8 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 14.6 47 -38 -3.9 -8.9
EDOW First Trust Dow 30 Equal Weight ETF 14.5 50 -41 5.9 +0.9
PTL Inspire 500 ETF 14.5 9 0 5.8 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 14.3 60 -51 5.3 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 14.3 75 -66 5.7 +0.6
RDVY First Trust Rising Dividend Achievers ETF 14.2 50 -41 9.4 +4.3
FDCF Fidelity Disruptive Communications ETF 13.9 50 -41 2.7 -2.3
SSPY Syntax Stratified LargeCap ETF 13.8 30 -21 6.6 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 13.6 65 -56 4.7 -0.3
VALQ American Century U.S. Quality Value ETF 13.6 29 -20 7.5 +2.4
VT Vanguard Total World Stock ETF 13.5 7 2 5.8 +0.7
MOTE VanEck Morningstar ESG Moat ETF 13.5 49 -40 5.3 +0.3
IPDP Dividend Performers ETF 13.4 122 -113 5.3 +0.2
DEUS Xtrackers Russell US Multifactor ETF 13.2 17 -8 7.1 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.1 50 -41 7.7 +2.7
JEPI JPMorgan Equity Premium Income ETF 13.1 35 -26 5.4 +0.3
VFQY Vanguard U.S. Quality Factor ETF 12.9 13 -4 7.4 +2.3
PDP Invesco Dorsey Wright Momentum ETF 12.7 62 -53 3.6 -1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.7 47 -38 1.9 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 12.6 18 -9 6.6 +1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 12.6 106 -97 4.0 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.5 9 0 6.1 +1.0
GBUY Goldman Sachs Future Consumer Equity ETF 12.5 75 -66 3.7 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -56 8.3 +3.2
RSP Invesco S&P 500 Equal Weight ETF 12.4 20 -11 6.2 +1.1
XSW SPDR S&P Software & Services ETF 12.3 35 -26 2.3 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.3 65 -56 1.3 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 12.0 69 -60 2.5 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.9 65 -56 5.4 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.7 20 -11 6.1 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 11.7 39 -30 7.1 +2.1
BGIG Bahl & Gaynor Income Growth ETF 11.6 45 -36 5.2 +0.2
TINY ProShares Nanotechnology ETF 11.6 58 -49 1.4 -3.7
VLUE iShares MSCI USA Value Factor ETF 11.4 15 -6 10.6 +5.5
INEQ Columbia International Equity Income ETF 11.4 45 -36 6.4 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 11.1 9 0 6.0 +1.0
DIVB iShares Core Dividend ETF 11.1 5 4 7.8 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 11.0 35 -26 5.9 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.9 40 -31 5.9 +0.8
SPGP Invesco S&P 500 GARP ETF 10.9 34 -25 8.2 +3.2
SIZE iShares MSCI USA Size Factor ETF 10.9 15 -6 6.0 +0.9
FDG American Century Focused Dynamic Growth ETF 10.9 45 -36 2.7 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 10.8 12 -3 7.1 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.7 58 -49 4.7 -0.3
OND ProShares On-Demand ETF 10.7 58 -49 -2.2 -7.2
YALL God Bless America ETF 10.6 65 -56 3.8 -1.3
KONG Formidable Fortress ETF 10.5 89 -80 5.8 +0.8
CLNR IQ Cleaner Transport ETF 10.5 45 -36 6.3 +1.3
DIVS SmartETFs Dividend Builder ETF 10.5 65 -56 5.1 0.0
HKND Humankind US Stock ETF 10.5 11 -2 7.1 +2.0
BWEB Bitwise Web3 ETF 10.3 85 -76 0.9 -4.1
ACSI American Customer Satisfaction ETF 10.3 65 -56 4.5 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 10.3 68 -59 7.1 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.3 80 -71 6.0 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.2 52 -43 5.4 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 10.2 13 -4 5.1 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.2 58 -49 5.3 +0.3
NULV Nuveen ESG Large-Cap Value ETF 10.2 26 -17 6.9 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 10.1 59 -50 6.0 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 10.1 4 5 6.6 +1.5
BLOK Amplify Transformational Data Sharing ETF 10.0 75 -66 0.9 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 9.9 50 -41 7.0 +2.0
CBSE Clough Select Equity ETF 9.9 85 -76 -1.5 -6.5
VO Vanguard Mid-Cap ETF 9.7 4 5 5.9 +0.8
RWL Invesco S&P 500 Revenue ETF 9.6 39 -30 6.8 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 9.6 50 -41 2.7 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 9.5 70 -61 -2.1 -7.2
ETHO Etho Climate Leadership U.S. ETF 9.5 47 -38 3.5 -1.5
NUDV Nuveen ESG Dividend ETF 9.5 26 -17 7.3 +2.3
PRAY FIS Christian Stock Fund 9.4 69 -60 6.0 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 9.4 20 -11 7.2 +2.1
GURU Global X Guru Index ETF 9.3 75 -66 1.8 -3.3
BIBL Inspire 100 ETF 9.2 35 -26 5.1 +0.1
IMCB iShares Morningstar Mid-Cap ETF 9.1 4 5 6.2 +1.2
NETZ TCW Transform Systems ETF 9.1 75 -66 3.8 -1.3
OCEN IQ Clean Oceans ETF 9.0 45 -36 5.6 +0.6
IWX iShares Russell Top 200 Value ETF 9.0 20 -11 6.4 +1.4
AGQI First Trust Active Global Quality Income ETF 8.9 85 -76 5.4 +0.3
DTEC ALPS Disruptive Technologies ETF 8.7 50 -41 3.2 -1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.7 60 -51 3.8 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.7 65 -56 8.4 +3.4
VICE AdvisorShares Vice ETF 8.6 99 -90 5.4 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 8.5 15 -6 6.6 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.5 64 -55 2.2 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 -9 7.4 +2.4
MGV Vanguard Mega Cap Value ETF 8.5 7 2 6.6 +1.6
KLDW Knowledge Leaders Developed World ETF 8.4 75 -66 4.8 -0.3
VTV Vanguard Value ETF 8.4 4 5 6.8 +1.7
FTCS First Trust Capital Strength ETF 8.4 55 -46 5.6 +0.5
VYM Vanguard High Dividend Yield Index ETF 8.3 6 3 7.1 +2.1
SNSR Global X Internet of Things ETF 8.3 68 -59 4.3 -0.8
AVLV Avantis U.S. Large Cap Value ETF 8.2 15 -6 7.5 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.2 70 -61 4.8 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 8.2 95 -86 3.3 -1.8
DFLV Dimensional US Large Cap Value ETF 8.2 22 -13 7.8 +2.7
USMF WisdomTree U.S. Multifactor Fund 8.2 28 -19 7.6 +2.5
IVE iShares S&P 500 Value ETF 8.2 18 -9 6.5 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 8.1 4 5 6.7 +1.6
DGT SPDR Global Dow ETF 8.1 50 -41 6.6 +1.6
VOOV Vanguard S&P 500 Value ETF 8.0 10 -1 6.6 +1.5
MOAT VanEck Morningstar Wide Moat ETF 8.0 46 -37 6.1 +1.0
IWD iShares Russell 1000 Value ETF 7.9 19 -10 6.5 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 7.9 60 -51 7.0 +1.9
VONV Vanguard Russell 1000 Value ETF 7.8 8 1 6.6 +1.5
VOT Vanguard Mid-Cap Growth ETF 7.7 7 2 4.2 -0.9
MBOX Freedom Day Dividend ETF 7.7 39 -30 7.7 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.6 7 2 8.3 +3.3
IUSV iShares Core S&P US Value ETF 7.6 4 5 6.7 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.6 75 -66 3.1 -2.0
IBLC iShares Blockchain and Tech ETF 7.6 47 -38 -0.9 -6.0
GDVD R3 Global Dividend Growth ETF 7.5 88 -79 5.6 +0.5
DFUV Dimensional US Marketwide Value ETF 7.4 22 -13 7.6 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 3 4.4 -0.7
UDI USCF Dividend Income Fund 7.4 65 -56 7.4 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 7.3 70 -61 1.9 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 7.3 75 -66 2.4 -2.7
POWA Invesco Bloomberg Pricing Power ETF 7.3 40 -31 5.6 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 7.2 26 -17 4.7 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 -11 6.2 +1.1
BFOR ALPS Barron's 400 ETF 7.2 65 -56 6.4 +1.3
VFMF Vanguard U.S. Multifactor ETF 7.2 18 -9 8.5 +3.5
FITE SPDR S&P Kensho Future Security ETF 7.2 45 -36 2.4 -2.6
REVS Columbia Research Enhanced Value ETF 7.2 19 -10 7.6 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 7.1 18 -9 6.5 +1.4
IWR iShares Russell Midcap ETF 7.1 19 -10 5.6 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.1 15 -6 6.9 +1.9
ULVM VictoryShares US Value Momentum ETF 7.0 20 -11 7.5 +2.4
TOLL Tema Monopolies and Oligopolies ETF 7.0 75 -66 2.8 -2.3
XITK SPDR FactSet Innovative Technology ETF 6.9 45 -36 2.7 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 6.8 60 -51 4.2 -0.8
BLES Inspire Global Hope ETF 6.7 61 -52 6.4 +1.3
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -80 4.9 -0.2
SURE AdvisorShares Insiders Advantage ETF 6.6 90 -81 10.1 +5.0
NTZG Nuveen Global Net Zero Transition ETF 6.6 56 -47 4.8 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.6 41 -32 11.8 +6.7
KOMP SPDR S&P Kensho New Economies Composite ETF 6.5 20 -11 1.1 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 -33 6.5 +1.4
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 -18 8.7 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 -30 7.6 +2.5
SDY SPDR S&P Dividend ETF 5.9 35 -26 6.1 +1.0
FDN First Trust Dow Jones Internet Index Fund 5.9 52 -43 2.4 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 5.9 75 -66 2.3 -2.8
STXV Strive 1000 Value ETF 5.9 18 -9 7.7 +2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 5.9 45 -36 -2.8 -7.8
BNE Blue Horizon BNE ETF 5.8 87 -78 5.2 +0.1
MILN Global X Millennial Consumer ETF 5.7 50 -41 3.1 -2.0
BULD Pacer BlueStar Engineering the Future ETF 5.6 60 -51 1.2 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 -11 5.8 +0.7
IWS iShares Russell Mid-Cap Value ETF 5.5 23 -14 6.5 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.5 78 -69 9.3 +4.3
WCLD WisdomTree Cloud Computing Fund 5.5 45 -36 1.7 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 -20 8.3 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.5 75 -66 5.0 -0.0
JAVA JPMorgan Active Value ETF 5.4 44 -35 6.1 +1.1
FPAG FPA Global Equity ETF 5.3 49 -40 5.5 +0.4
CLOU Global X Cloud Computing ETF 5.3 68 -59 2.1 -3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.3 12 -3 5.6 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 3 8.1 +3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 5.1 68 -59 5.7 +0.6
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 -3 9.3 +4.3
ARKW ARK Next Generation Internet ETF 4.9 87 -78 -0.9 -5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 39 -30 3.9 -1.2
HART IQ Healthy Hearts ETF 4.9 45 -36 5.2 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -72 2.9 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 -15 7.7 +2.7
TXS Texas Capital Texas Equity Index ETF 4.8 49 -40 5.3 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 -16 5.4 +0.4
VIRS Pacer BioThreat Strategy ETF 4.7 70 -61 6.1 +1.1
WCEO Hypatia Women CEO ETF 4.7 85 -76 4.7 -0.3
WLDR Affinity World Leaders Equity ETF 4.6 67 -58 8.4 +3.4
SDOG ALPS Sector Dividend Dogs ETF 4.6 36 -27 9.3 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 -16 5.4 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 -51 5.0 -0.1
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 -43 6.3 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 -45 6.3 +1.2
PWV Invesco Large Cap Value ETF 4.5 55 -46 8.0 +2.9
DUSA Davis Select U.S. Equity ETF 4.4 61 -52 7.2 +2.2
DURA VanEck Durable High Dividend ETF 4.2 29 -20 7.1 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 -20 10.1 +5.1
EQUL IQ Engender Equality ETF 4.2 45 -36 6.8 +1.7
FBCV Fidelity Blue Chip Value ETF 4.1 59 -50 7.3 +2.2
SCHD Schwab US Dividend Equity ETF 4.1 6 3 9.3 +4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 -31 7.5 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 -26 8.1 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 -29 8.1 +3.1
RUNN Running Oak Efficient Growth ETF 4.1 58 -49 5.0 -0.1
ARKF ARK Fintech Innovation ETF 4.0 75 -66 -0.3 -5.3
FFTY Innovator IBD 50 ETF 3.9 80 -71 1.3 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 -40 10.7 +5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -51 4.4 -0.7
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 -14 4.0 -1.0
XTL SPDR S&P Telecom ETF 3.8 35 -26 6.1 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 -18 7.5 +2.4
DIVY Sound Equity Dividend Income ETF 3.8 45 -36 10.6 +5.6
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 -49 8.2 +3.1
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 -66 0.0 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -43 5.7 +0.6
CVAR Cultivar ETF 3.7 87 -78 7.2 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -29 6.7 +1.7
IYZ iShares U.S. Telecommunications ETF 3.7 40 -31 7.8 +2.8
DIVL Madison Dividend Value ETF 3.7 65 -56 5.7 +0.6
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 -40 5.3 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -66 7.4 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 -21 8.0 +3.0
FVD First Trust Value Line Dividend Index Fund 3.5 65 -56 6.2 +1.1
SRHQ SRH U.S. Quality ETF 3.4 35 -26 7.8 +2.7
IWTR iShares MSCI Water Management Multisector ETF 3.4 47 -38 4.9 -0.1
IYJ iShares U.S. Industrials ETF 3.3 40 -31 4.9 -0.1
VOE Vanguard Mid-Cap Value ETF 3.3 7 2 7.3 +2.2
FTDS First Trust Dividend Strength ETF 3.2 70 -61 8.8 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -51 6.9 +1.8
VFLO VictoryShares Free Cash Flow ETF 3.2 39 -30 8.6 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -50 8.4 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 -6 4.7 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 -11 5.6 +0.5
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -66 -7.0 -12.1
BUL Pacer US Cash Cows Growth ETF 3.1 60 -51 7.9 +2.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 -49 1.1 -4.0
CWS AdvisorShares Focused Equity ETF 3.1 84 -75 4.8 -0.3
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -40 6.3 +1.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 -9 4.4 -0.7
FLV American Century Focused Large Cap Value ETF 2.9 42 -33 6.6 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 -11 7.9 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 -14 6.3 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 -52 -1.0 -6.1
SMRI Bushido Capital US Equity ETF 2.7 71 -62 9.5 +4.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.6 108 -99 4.4 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -36 -0.5 -5.5
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -36 2.4 -2.7
ESPO VanEck Video Gaming and eSports ETF 2.6 56 -47 4.2 -0.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -51 2.3 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -61 12.8 +7.7
IHAK iShares Cybersecurity & Tech ETF 2.5 47 -38 3.2 -1.8
WCBR WisdomTree Cybersecurity Fund 2.5 45 -36 2.0 -3.0
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -29 8.1 +3.0
HDV iShares Core High Dividend ETF 2.4 8 1 8.1 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 -30 -2.7 -7.8
BUG Global X Cybersecurity ETF 2.4 51 -42 2.2 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -58 9.2 +4.2
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 -38 -4.2 -9.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 -21 8.5 +3.4
TMFG Motley Fool Global Opportunities ETF 2.3 85 -76 3.4 -1.7
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -66 5.9 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 -22 3.9 -1.2
SPAM Themes Cybersecurity ETF 2.2 35 -26 2.0 -3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 -36 2.7 -2.4
TINT ProShares Smart Materials ETF 2.2 58 -49 5.6 +0.5
ROYA Tema Global Royalties ETF 2.2 75 -66 4.4 -0.6
DEW WisdomTree Global High Dividend Fund 2.2 58 -49 8.7 +3.6
ICAP InfraCap Equity Income Fund ETF 2.1 171 -162 6.5 +1.4
TTAI FCF International Quality ETF 2.1 59 -50 6.6 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.1 35 -26 6.0 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 -11 7.8 +2.8
BKCH Global X Blockchain ETF 2.0 50 -41 -3.7 -8.7
ABEQ Absolute Select Value ETF 2.0 85 -76 4.6 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -43 9.4 +4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -76 3.6 -1.5
GVLU Gotham 1000 Value ETF 1.9 50 -41 7.6 +2.5
FINX Global X FinTech ETF 1.9 68 -59 3.4 -1.7
DWLD Davis Select Worldwide ETF 1.8 63 -54 7.0 +1.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.8 85 -76 -1.0 -6.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -46 5.8 +0.7
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -66 2.2 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -36 9.2 +4.1
DIV Global X SuperDividend US ETF 1.8 45 -36 7.8 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -30 8.6 +3.6
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -51 12.1 +7.1
SYNB Putnam BioRevolution ETF 1.8 70 -61 2.9 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 -11 9.9 +4.8
VFVA Vanguard U.S. Value Factor ETF 1.7 13 -4 10.3 +5.2
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 5 6.3 +1.2
FDIV MarketDesk Focused U.S. Dividend ETF 1.7 35 -26 4.6 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -51 5.5 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 -22 7.0 +1.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 9 11.4 +6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -43 6.8 +1.7
PRNT 3D Printing ETF 1.5 66 -57 -1.2 -6.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -30 8.4 +3.3
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 -26 6.7 +1.6
DVY iShares Select Dividend ETF 1.5 38 -29 8.6 +3.5
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -180 6.5 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -36 -6.9 -12.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 -16 11.3 +6.3
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -40 11.3 +6.3
STCE Schwab Crypto Thematic ETF 1.4 30 -21 2.1 -3.0
TMFX Motley Fool Next Index ETF 1.3 50 -41 3.0 -2.0
MAGA Point Bridge America First ETF 1.3 72 -63 6.4 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 -16 6.2 +1.2
FPX First Trust US Equity Opportunities ETF 1.3 61 -52 1.7 -3.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 2 8.8 +3.7
PPA Invesco Aerospace & Defense ETF 1.3 58 -49 3.1 -1.9
MINV Matthews Asia Innovators Active ETF 1.3 79 -70 1.0 -4.1
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 -30 11.4 +6.3
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -56 7.2 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -52 6.5 +1.5
VXF Vanguard Extended Market ETF 0.9 6 3 4.0 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -50 3.4 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.8 18 -9 5.2 +0.1
HELX Franklin Genomic Advancements ETF 0.8 50 -41 0.1 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -30 4.3 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 -4 9.4 +4.3
CSMD Congress SMid Growth ETF 0.7 69 -60 4.1 -1.0
FLDZ RiverNorth Patriot ETF 0.7 75 -66 5.6 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -101 5.9 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -41 11.5 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 5 5.9 +0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -36 5.8 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -70 4.9 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -49 0.1 -5.0
VB Vanguard Small-Cap ETF 0.7 5 4 5.2 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -59 1.6 -3.5
IBUY Amplify Online Retail ETF 0.7 65 -56 1.5 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -29 8.3 +3.2
SMMD iShares Russell 2500 ETF 0.6 15 -6 5.8 +0.7
FIW First Trust Water ETF 0.6 53 -44 4.5 -0.6
PHO Invesco Water Resources ETF 0.6 60 -51 4.2 -0.8
PIO Invesco Global Water ETF 0.6 75 -66 5.8 +0.8
CGXU Capital Group International Focus Equity ETF 0.6 54 -45 5.1 +0.0
RPV Invesco S&P 500 Pure Value ETF 0.6 35 -26 9.8 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 -6 6.2 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -51 8.4 +3.4
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -56 5.3 +0.2
IQSI IQ Candriam International Equity ETF 0.6 15 -6 6.4 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 2 5.6 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -86 1.6 -3.5
WWJD Inspire International ETF 0.6 80 -71 6.9 +1.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -41 2.2 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -51 6.9 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.5 65 -56 5.1 +0.1
SFYX SoFi Next 500 ETF 0.5 0 9 5.0 -0.1
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -63 6.4 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 -11 6.1 +1.0
PSC Principal U.S. Small-Cap ETF 0.4 38 -29 6.1 +1.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 -6 1.5 -3.6
VTWO Vanguard Russell 2000 ETF 0.4 10 -1 3.3 -1.7
ARB AltShares Merger Arbitrage ETF 0.4 77 -68 3.2 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -11 6.7 +1.6
DAT ProShares Big Data Refiners ETF 0.4 58 -49 1.5 -3.6
FRNW Fidelity Clean Energy ETF 0.4 39 -30 3.7 -1.4
ACES ALPS Clean Energy ETF 0.4 55 -46 -3.3 -8.3
FXN First Trust Energy AlphaDEX Fund 0.4 62 -53 1.1 -4.0
RNEW VanEck Green Infrastructure ETF 0.4 45 -36 -1.5 -6.6
SMOG VanEck Low Carbon Energy ETF 0.4 61 -52 2.7 -2.3
CTEC Global X CleanTech ETF 0.4 50 -41 2.5 -2.5
RAYS Global X Solar ETF 0.4 51 -42 7.1 +2.0
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -53 3.2 -1.8
PBD Invesco Global Clean Energy ETF 0.4 75 -66 -7.0 -12.0
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -57 -11.5 -16.6
TAN Invesco Solar ETF 0.4 67 -58 3.2 -1.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -38 8.0 +3.0
ICLN iShares Global Clean Energy ETF 0.4 41 -32 4.8 -0.3
IYE iShares U.S. Energy ETF 0.4 40 -31 6.9 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -40 5.6 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -26 2.5 -2.6
FDHT Fidelity Digital Health ETF 0.4 39 -30 -1.9 -7.0
VBR Vanguard Small Cap Value ETF 0.4 7 2 7.8 +2.7
BKIE BNY Mellon International Equity ETF 0.4 4 5 6.9 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 -6 7.1 +2.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 2 1.4 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -71 4.6 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -30 7.2 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -20 6.8 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -51 6.8 +1.7
ISMD Inspire Small/Mid Cap ETF 0.3 54 -45 5.6 +0.5
FOVL iShares Focused Value Factor ETF 0.3 25 -16 9.6 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -51 9.2 +4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -51 6.0 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -46 3.5 -1.6
HAP VanEck Natural Resources ETF 0.2 50 -41 10.0 +4.9
QINT American Century Quality Diversified International ETF 0.2 39 -30 7.7 +2.6
ARKK ARK Innovation ETF 0.2 75 -66 -4.3 -9.3
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -76 3.0 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 -15 7.3 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 -6 6.9 +1.9
SMDY Syntax Stratified MidCap ETF 0.2 35 -26 5.6 +0.6
EBIZ Global X E-Commerce ETF 0.2 50 -41 1.2 -3.9
PKW Invesco Buyback Achievers ETF 0.2 62 -53 7.1 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 -6 5.8 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 -1 6.6 +1.6
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -43 4.0 -1.1
ACTV LeaderShares Activist Leaders ETF 0.1 75 -66 6.6 +1.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -41 4.7 -0.3
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -38 5.7 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -38 8.2 +3.1
UFO Procure Space ETF 0.1 75 -66 -1.1 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -6 5.4 +0.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 -29 7.8 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -39 5.1 +0.0
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -46 11.4 +6.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -41 4.8 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -24 7.1 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 -16 7.5 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -61 2.2 -2.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -48 3.5 -1.6
TEQI T. Rowe Price Equity Income ETF 0.1 54 -45 4.0 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -51 6.9 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 -19 7.9 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -16 9.3 +4.2
AVDE Avantis International Equity ETF 0.0 23 -14 7.8 +2.7

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Technology Select Sector SPDR Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.9 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 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.