Technology Select Sector SPDR Fund
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
26.2x P/Sales
ratio
6.3x
P/BV
ratio
8.0x Div.
yield
1.0%


  • 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) $48,298
Currency USD
Expense ratio 10 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 65
Wgt avg mkt cap (mns) $1,393,760
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 22.8 %
APPLE INC 21.8 %
NVIDIA CORP 5.0 %
BROADCOM INC. 4.4 %
ADOBE SYSTEMS INC 3.0 %
CISCO SYSTEMS INC 2.9 %
SALESFORCE.COM INC 2.6 %
ACCENTURE PLC-CL A 2.5 %
ORACLE CORP 2.2 %
ADVANCED MICRO DEVICES 2.0 %
Total 69.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 2.6 %
NETHERLANDS 0.6 %
SWITZERLAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
41.7% 31.2% 19.7% 20.5% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.18 85%
MSCI EAFE 0.91 53%
MSCI Emg. Mkts. 0.69 29%

Technical Indicators
Recent close $166.60
30d moving avg. $170.53
Annualized volatility 23.0%
Short interest (ETF) 2.7%
Short interest (Underlying) 1.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 6,252
Turnover 2.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $70,862

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 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: 10 bp ALTAR Score™: 6.0%


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
(%)
FTEC Fidelity MSCI Information Technology Index ETF 84.5 8 2 5.5 -0.5
IXN iShares Global Tech ETF 81.6 41 -31 5.5 -0.5
VGT Vanguard Information Technology Index Fund 79.9 10 0 5.5 -0.4
IYW iShares U.S. Technology ETF 74.9 39 -29 5.4 -0.6
IGM iShares Expanded Tech Sector ETF 63.6 41 -31 5.4 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 50.8 20 -10 5.3 -0.7
IETC iShares Evolved U.S. Technology ETF 48.7 18 -8 5.2 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 45.6 40 -30 6.5 +0.5
QQQ Invesco QQQ Trust 45.6 20 -10 5.3 -0.6
QQQM Invesco NASDAQ 100 ETF 45.6 15 -5 5.2 -0.8
IWY iShares Russell Top 200 Growth ETF 43.3 20 -10 5.4 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 43.1 28 -18 5.7 -0.3
MGK Vanguard Mega Cap Growth ETF 42.7 7 3 4.9 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 42.0 49 -39 5.3 -0.7
XNTK SPDR NYSE Technology ETF 41.6 35 -25 4.4 -1.6
XPND First Trust Expanded Technology ETF 41.4 65 -55 5.4 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 41.1 21 -11 4.2 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 40.9 4 6 4.9 -1.1
VUG Vanguard Growth Index Fund 39.8 4 6 4.8 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 39.7 15 -5 5.0 -1.0
IWF iShares Russell 1000 Growth ETF 39.2 19 -9 5.3 -0.7
TMFC Motley Fool 100 Index ETF 39.2 50 -40 4.5 -1.5
ILCG iShares Morningstar Growth ETF 39.0 4 6 4.6 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 38.9 8 2 5.4 -0.6
HLAL Wahed FTSE USA Shariah ETF 38.6 50 -40 5.4 -0.6
XLG Invesco S&P 500 Top 50 ETF 38.4 20 -10 5.1 -0.8
USXF iShares ESG Advanced MSCI USA ETF 36.2 10 0 5.7 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 35.3 50 -40 7.4 +1.4
IVW iShares S&P 500 Growth ETF 34.8 18 -8 5.8 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 34.8 40 -30 4.9 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 34.7 4 6 6.0 +0.0
VOOG Vanguard S&P 500 Growth ETF 34.7 10 0 5.9 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 34.2 57 -47 5.3 -0.7
PSET Principal Price Setters Index ETF 34.2 15 -5 6.6 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 34.0 12 -2 5.5 -0.5
VEGN US Vegan Climate ETF 33.5 60 -50 5.3 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 33.2 30 -20 5.9 -0.1
STXG Strive 1000 Growth ETF 33.2 18 -8 5.1 -0.9
IUSG iShares Core S&P US Growth ETF 33.2 4 6 6.0 +0.0
JGRO JPMorgan Active Growth ETF 33.1 44 -34 4.0 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 33.0 10 0 6.3 +0.3
IOO iShares Global 100 ETF 33.0 41 -31 6.1 +0.1
OEF iShares S&P 100 ETF 32.8 20 -10 5.6 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 32.6 14 -4 7.1 +1.1
VDNI V-Shares US Leadership Diversity ETF 32.5 29 -19 6.2 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 32.2 9 1 6.0 -0.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 32.0 69 -59 5.5 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 31.9 15 -5 7.4 +1.4
AIQ Global X Future Analytics Tech ETF 31.5 68 -58 5.0 -1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 31.5 12 -2 5.4 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 31.4 9 1 5.6 -0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 31.1 20 -10 6.6 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 31.0 29 -19 8.2 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 30.8 10 0 5.4 -0.6
DSI iShares MSCI KLD 400 Social ETF 30.6 25 -15 5.9 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.3 10 0 5.3 -0.7
XVV iShares ESG Screened S&P 500 ETF 30.0 8 2 5.9 -0.1
SPHQ Invesco S&P 500 Quality ETF 29.9 15 -5 6.1 +0.1
IQSU IQ Candriam ESG US Equity ETF 29.9 9 1 5.5 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 29.9 75 -65 4.8 -1.2
IWL iShares Russell Top 200 ETF 29.9 15 -5 5.6 -0.4
SNPE Xtrackers S&P 500 ESG ETF 29.9 10 0 6.0 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 29.8 11 -1 6.2 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 29.8 0 10 5.7 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 29.4 46 -36 6.8 +0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 29.2 28 -18 6.5 +0.5
MGC Vanguard Mega Cap Index Fund 29.1 7 3 5.7 -0.3
VSLU Applied Finance Valuation Large Cap ETF 29.0 49 -39 6.6 +0.6
CHAT Roundhill Generative AI & Technology ETF 28.9 75 -65 2.3 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 28.6 9 1 5.9 -0.1
FIVG Defiance Next Gen Connectivity ETF 28.5 30 -20 8.4 +2.4
ACVF American Conservative Values ETF 28.4 75 -65 5.1 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 28.3 26 -16 4.7 -1.3
QDF FlexShares Quality Dividend Index Fund 28.2 37 -27 7.7 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.1 20 -10 5.8 -0.2
FBCG Fidelity Blue Chip Growth ETF 27.9 59 -49 2.3 -3.7
SUSA iShares MSCI USA ESG Select ETF 27.9 25 -15 6.1 +0.1
JHDV John Hancock U.S. High Dividend ETF 27.9 34 -24 7.3 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 27.9 15 -5 6.6 +0.6
QLC FlexShares US Quality Large Cap Index Fund 27.8 25 -15 6.7 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 27.7 15 -5 5.5 -0.5
KNCT Invesco Next Gen Connectivity ETF 27.5 40 -30 7.0 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 27.4 29 -19 5.8 -0.1
SPY SPDR S&P 500 ETF Trust 27.3 9 1 5.9 -0.0
IVV iShares Core S&P 500 ETF 27.3 3 7 6.0 +0.0
ESGV Vanguard ESG U.S. Stock ETF 27.3 9 1 5.7 -0.3
VOO VANGUARD S&P 500 ETF 27.2 3 7 6.0 0.0
ESGU iShares MSCI USA ESG Optimized ETF 27.2 15 -5 5.9 -0.1
SPLG SPDR Portfolio S&P 500 ETF 27.2 2 8 6.0 +0.0
BKUS BNY Mellon Sustainable US Equity ETF 27.1 50 -40 5.3 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.1 20 -10 5.7 -0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 26.9 60 -50 4.6 -1.4
VOTE Engine No. 1 Transform 500 ETF 26.9 5 5 5.8 -0.2
GSPY Gotham Enhanced 500 ETF 26.9 50 -40 6.2 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 26.7 10 0 5.9 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.6 10 0 6.0 -0.0
METV Roundhill Ball Metaverse ETF 26.5 59 -49 4.5 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.5 7 3 5.8 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.4 50 -40 5.4 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 26.4 15 -5 5.6 -0.4
STRV Strive 500 ETF 26.3 5 5 5.8 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 26.3 29 -19 8.9 +2.9
SMH VanEck Semiconductor ETF 26.2 35 -25 6.0 +0.0
LRGE ClearBridge Large Cap Growth ESG ETF 26.1 59 -49 3.7 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 26.1 2 8 5.9 -0.1
VV Vanguard Large-Cap Index Fund 26.1 4 6 5.8 -0.1
ADME Aptus Drawdown Managed Equity ETF 26.1 79 -69 5.0 -1.0
PBUS Invesco PureBeta MSCI USA ETF 25.9 4 6 5.9 -0.1
RECS Columbia Research Enhanced Core ETF 25.8 15 -5 6.7 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 25.7 9 1 6.6 +0.7
ILCB iShares Morningstar U.S. Equity ETF 25.7 3 7 5.9 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 25.6 70 -60 5.6 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 25.6 49 -39 5.2 -0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 25.5 15 -5 6.0 -0.0
DUHP Dimensional US High Profitability ETF 25.4 21 -11 8.1 +2.2
SCHX Schwab U.S. Large-Cap ETF 25.4 3 7 5.9 -0.0
FSST Fidelity Sustainability U.S. Equity ETF 25.4 59 -49 5.7 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 25.3 15 -5 8.1 +2.2
GFGF Guru Favorite Stocks ETF 25.2 65 -55 6.4 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 25.2 12 -2 6.5 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 25.1 7 3 6.0 -0.0
SPTM SPDR Portfolio Total Stock Market ETF 25.1 3 7 6.2 +0.2
FXL First Trust Technology AlphaDEX Fund 25.0 61 -51 5.5 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.9 11 -1 5.9 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.9 14 -4 5.9 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 24.8 28 -18 6.8 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 24.7 8 2 6.9 +0.9
SCHK Schwab 1000 Index ETF 24.7 5 5 6.0 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 24.7 80 -70 8.9 +2.9
SHOC Strive U.S. Semiconductor ETF 24.7 40 -30 6.6 +0.6
IGV iShares Expanded Tech-Software ETF 24.6 41 -31 4.0 -2.0
RVRB Reverb ETF 24.6 30 -20 5.8 -0.2
SOXQ Invesco PHLX Semiconductor ETF 24.6 19 -9 6.8 +0.8
SOXX iShares PHLX Semiconductor ETF 24.6 35 -25 6.9 +0.9
IYY iShares Dow Jones U.S. ETF 24.6 20 -10 5.8 -0.2
LCF Touchstone US Large Cap Focused ETF 24.5 69 -59 5.0 -1.0
IWB iShares Russell 1000 ETF 24.3 15 -5 5.8 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 24.3 59 -49 6.8 +0.8
DFUS Dimensional U.S. Equity ETF 24.3 9 1 5.8 -0.2
VONE Vanguard Russell 1000 ETF 24.3 8 2 5.8 -0.2
AFLG First Trust Active Factor Large Cap ETF 24.1 55 -45 7.4 +1.5
FQAL Fidelity Quality Factor ETF 23.9 29 -19 6.1 +0.1
CACG ClearBridge All Cap Growth ETF 23.8 54 -44 3.9 -2.1
GRZZ Grizzle Growth ETF 23.8 75 -65 6.6 +0.6
KRMA Global X Conscious Companies ETF 23.7 43 -33 6.4 +0.4
SCHB Schwab U.S. Broad Market ETF 23.5 3 7 5.9 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 23.4 15 -5 5.1 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.4 3 7 5.8 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 23.3 60 -50 7.5 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 23.3 32 -22 5.6 -0.4
PTF Invesco DWA Technology Momentum ETF 23.2 60 -50 1.6 -4.4
VTI Vanguard Total Stock Market Index Fund 23.2 3 7 5.7 -0.3
AOTG AOT Growth and Innovation ETF 23.1 75 -65 3.6 -2.4
IWV iShares Russell 3000 ETF 23.1 20 -10 5.6 -0.3
FLRG Fidelity U.S. Multifactor ETF 23.0 29 -19 7.8 +1.8
VTHR Vanguard Russell 3000 Index Fund 23.0 10 0 5.7 -0.3
DFAU Dimensional US Core Equity Market ETF 23.0 12 -2 6.0 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 22.9 12 -2 6.1 +0.1
SFY SoFi Select 500 ETF 22.9 0 10 5.6 -0.3
NULC Nuveen ESG Large-Cap ETF 22.8 21 -11 6.0 0.0
BTHM BlackRock Future U.S. Themes ETF 22.8 60 -50 6.0 -0.0
FVAL Fidelity Value Factor ETF 22.7 29 -19 8.3 +2.4
FDVV Fidelity Core Dividend ETF 22.5 29 -19 9.8 +3.8
PWB Invesco Dynamic Large Cap Growth ETF 22.5 56 -46 3.8 -2.2
FDLO Fidelity Low Volatility Factor ETF 22.4 29 -19 5.8 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 22.4 37 -27 7.4 +1.4
ROCI ROC ETF 22.4 49 -39 5.3 -0.7
ARVR First Trust Indxx Metaverse ETF 22.3 70 -60 4.5 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 22.3 15 -5 6.7 +0.7
BBLU EA Bridgeway Blue Chip ETF 22.3 15 -5 6.2 +0.2
SFYF SoFi 50 ETF 22.1 29 -19 0.4 -5.6
STXD Strive 1000 Dividend Growth ETF 22.1 35 -25 6.2 +0.2
IQM Franklin Intelligent Machines ETF 22.0 50 -40 3.8 -2.1
SPHB Invesco S&P 500 High Beta ETF 22.0 25 -15 6.2 +0.2
MVPS Amplify Thematic All-Stars ETF 22.0 49 -39 2.2 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 22.0 60 -50 5.8 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.0 58 -48 5.3 -0.6
HAPI Harbor Corporate Culture ETF 22.0 36 -26 5.5 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.8 35 -25 5.6 -0.4
JVAL JPMorgan U.S. Value Factor ETF 21.8 12 -2 9.5 +3.5
VIG Vanguard Dividend Appreciation Index Fund 21.8 6 4 6.3 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.8 52 -42 8.7 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 21.8 55 -45 6.2 +0.2
DVND Touchstone Dividend Select ETF 21.7 67 -57 6.9 +1.0
FMIL Fidelity New Millennium ETF 21.6 59 -49 6.1 +0.1
VERS ProShares Metaverse ETF 21.4 58 -48 -8.6 -14.6
HDUS Hartford Disciplined US Equity ETF 21.4 19 -9 7.0 +1.0
RUFF Alpha Dog ETF 21.4 94 -84 5.4 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 21.1 75 -65 5.5 -0.5
NZRO Strategy Shares Halt Climate Change ETF 21.1 95 -85 1.9 -4.1
GDIV Harbor Dividend Growth Leaders ETF 21.1 50 -40 6.7 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 21.1 49 -39 5.6 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 20.9 61 -51 2.3 -3.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 20.8 45 -35 5.9 -0.1
QTUM Defiance Quantum ETF 20.8 40 -30 8.2 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 20.8 8 2 7.2 +1.2
GK AdvisorShares Gerber Kawasaki ETF 20.8 81 -71 5.2 -0.8
FDMO Fidelity Momentum Factor ETF 20.7 29 -19 4.3 -1.7
GGME Invesco Next Gen Media and Gaming ETF 20.7 50 -40 6.4 +0.4
RNLC Large Cap US Equity Select ETF 20.6 60 -50 7.5 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 20.5 47 -37 8.3 +2.3
ITAN Sparkline Intangible Value ETF 20.5 50 -40 7.0 +1.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 20.5 39 -29 6.4 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.2 19 -9 7.1 +1.2
TRFK Pacer Data and Digital Revolution ETF 20.1 60 -50 4.9 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 20.1 43 -33 6.2 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.0 60 -50 4.4 -1.5
SNPV Xtrackers S&P ESG Value ETF 19.8 15 -5 6.7 +0.7
JHML John Hancock Multifactor Large Cap ETF 19.8 29 -19 6.4 +0.4
PFM Invesco Dividend Achievers ETF 19.7 53 -43 6.4 +0.4
FCPI Fidelity Stocks for Inflation ETF 19.6 29 -19 9.3 +3.4
SHE SPDR SSGA Gender Diversity Index ETF 19.6 20 -10 6.0 -0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.6 35 -25 7.6 +1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 19.5 49 -39 6.1 +0.1
WFH Direxion Work From Home ETF 19.4 45 -35 0.0 -6.0
PSI Invesco Dynamic Semiconductors ETF 19.3 56 -46 6.6 +0.6
TOK iShares MSCI Kokusai ETF 19.3 25 -15 6.2 +0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 19.2 65 -55 7.1 +1.1
PLAT WisdomTree Modern Tech Platforms Fund 19.2 20 -10 0.4 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 19.2 9 1 6.5 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.2 15 -5 6.4 +0.5
JOET Virtus Terranova US Quality Momentum ETF 19.1 29 -19 6.3 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.0 12 -2 6.1 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.0 48 -38 7.3 +1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 19.0 29 -19 6.4 +0.4
WRND IQ Global Equity R&D Leaders ETF 18.9 18 -8 8.2 +2.2
WUGI AXS Esoterica NextG Economy ETF 18.8 75 -65 3.2 -2.8
XT iShares Exponential Technologies ETF 18.8 46 -36 3.9 -2.1
FDWM Fidelity Women's Leadership ETF 18.7 59 -49 5.9 -0.0
AHOY Newday Ocean Health ETF 18.7 75 -65 6.4 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 18.7 42 -32 6.5 +0.5
CGUS Capital Group Core Equity ETF 18.6 33 -23 5.7 -0.3
IGPT Invesco AI and Next Gen Software ETF 18.6 50 -40 5.1 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.4 55 -45 4.2 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 18.4 22 -12 5.9 -0.1
XSD SPDR S&P Semiconductor ETF 18.4 35 -25 6.9 +0.9
MBCC Monarch Blue Chips Core ETF 18.3 125 -115 3.6 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 18.3 10 0 6.1 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 18.3 28 -18 7.1 +1.1
GLOF iShares Global Equity Factor ETF 18.3 20 -10 9.0 +3.0
VOOV Vanguard S&P 500 Value ETF 18.1 10 0 6.5 +0.5
URTH iShares MSCI World ETF 18.1 24 -14 6.4 +0.4
VUSE Vident Core US Equity Fund 18.1 50 -40 6.3 +0.4
IVE iShares S&P 500 Value ETF 18.0 18 -8 6.4 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 17.9 4 6 6.6 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.8 25 -15 6.6 +0.6
OALC OneAscent Large Cap Core ETF 17.8 82 -72 6.1 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 17.8 18 -8 6.7 +0.7
SKYY First Trust Cloud Computing ETF 17.8 60 -50 3.8 -2.2
TRFM AAM Transformers ETF 17.8 49 -39 1.6 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 17.7 59 -49 4.3 -1.6
GGRW Gabelli Growth Innovators ETF 17.7 90 -80 3.2 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 17.7 17 -7 6.6 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 17.5 48 -38 5.7 -0.3
AVUS Avantis U.S. Equity ETF 17.5 15 -5 6.9 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.4 75 -65 6.3 +0.3
FTGS First Trust Growth Strength ETF 17.4 60 -50 7.8 +1.9
INNO Harbor Disruptive Innovation ETF 17.4 75 -65 -3.5 -9.5
IUSV iShares Core S&P U.S. Value ETF 16.9 4 6 6.8 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.9 45 -35 2.1 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.8 20 -10 6.9 +0.9
SDEP SFP Core Equity Strategy 16.7 0 10 6.8 +0.8
SIXA 6 Meridian Mega Cap Equity ETF 16.7 80 -70 7.8 +1.9
CGDV Capital Group Dividend Value ETF 16.7 33 -23 6.6 +0.6
ROUS Hartford Multifactor US Equity ETF 16.6 19 -9 8.3 +2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.6 25 -15 7.7 +1.8
IUS Invesco Strategic US ETF 16.5 19 -9 8.1 +2.1
PEXL Pacer US Export Leaders ETF 16.5 60 -50 6.7 +0.7
DIVB iShares Core Dividend 16.3 5 5 9.0 +3.0
NXTG First Trust Indxx NextG ETF 16.2 70 -60 8.1 +2.1
QGRO American Century STOXX U.S. Quality Growth ETF 16.1 29 -19 6.7 +0.7
DTD WisdomTree U.S.Total Dividend Fund 16.1 28 -18 7.4 +1.5
ACWI iShares MSCI ACWI ETF 16.1 32 -22 6.5 +0.5
TWEB SoFi Web 3 ETF 16.0 59 -49 -3.4 -9.4
SXQG 6 Meridian Quality Growth ETF 16.0 100 -90 5.0 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.0 15 -5 7.4 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.9 68 -58 4.6 -1.4
DGRO iShares Core Dividend Growth ETF 15.9 8 2 7.3 +1.3
MOTE VanEck Morningstar ESG Moat ETF 15.8 49 -39 6.3 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.8 18 -8 6.3 +0.3
GDEF Goldman Sachs Defensive Equity ETF 15.7 55 -45 5.1 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 15.7 16 -6 6.5 +0.5
DFND Siren DIVCON Dividend Defender ETF 15.6 189 -179 5.0 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 15.6 50 -40 7.2 +1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.6 56 -46 7.0 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.5 25 -15 7.6 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.4 75 -65 6.4 +0.4
PY Principal Shareholder Yield Index ETF 15.4 15 -5 8.5 +2.5
TIME Clockwise Capital Innovation ETF 15.4 96 -86 2.7 -3.3
XDAT Franklin Exponential Data ETF 15.4 50 -40 4.0 -2.0
CGGO Capital Group Global Growth Equity ETF 15.4 47 -37 4.6 -1.4
LVOL American Century Low Volatility ETF 15.2 29 -19 5.8 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 15.2 15 -5 6.4 +0.4
PDP Invesco DWA Momentum ETF 15.1 62 -52 4.7 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 15.1 30 -20 7.6 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.1 9 1 6.4 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.7 25 -15 8.7 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 14.7 99 -89 6.1 +0.1
ANEW ProShares MSCI Transformational Changes ETF 14.6 45 -35 5.9 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 14.6 75 -65 7.5 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 14.5 65 -55 4.0 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.5 65 -55 3.5 -2.5
CGGR Capital Group Growth ETF 14.4 39 -29 4.0 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 14.4 60 -50 6.0 +0.1
VNSE Natixis Vaughan Nelson Select ETF 14.3 80 -70 4.4 -1.6
HLGE Hartford Longevity Economy ETF 14.3 44 -34 8.8 +2.8
VT Vanguard Total World Stock ETF 14.3 7 3 6.6 +0.7
VR Global X Metaverse ETF 14.3 50 -40 6.3 +0.4
IBOT Vaneck Robotics ETF 14.3 47 -37 4.0 -2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.3 50 -40 4.0 -2.0
ACSI American Customer Satisfaction Core Alpha ETF 14.3 65 -55 6.2 +0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 14.1 25 -15 7.4 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.0 29 -19 7.6 +1.6
BUZZ VanEck Social Sentiment ETF 13.7 75 -65 1.1 -4.9
CLRG IQ Chaikin U.S. Large Cap ETF 13.4 25 -15 7.2 +1.2
PNQI Invesco NASDAQ Internet ETF 13.4 60 -50 2.9 -3.1
OGIG O'Shares Global Internet Giants ETF 13.4 48 -38 0.2 -5.8
RNDV US Equity Dividend Select ETF 13.3 50 -40 10.3 +4.3
KOIN Innovation Shares NextGen Protocol ETF 13.3 75 -65 6.6 +0.6
SPGP Invesco S&P 500 GARP ETF 13.3 36 -26 9.3 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 13.2 13 -3 2.7 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 13.0 68 -58 4.5 -1.5
SSPY Syntax Stratified LargeCap ETF 13.0 30 -20 7.4 +1.4
VLUE iShares MSCI USA Value Factor ETF 12.9 15 -5 11.9 +5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 12.8 45 -35 4.5 -1.5
AUSF Global X Adaptive U.S. Factor ETF 12.8 27 -17 6.3 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 12.8 39 -29 7.6 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 12.7 59 -49 7.1 +1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 12.7 35 -25 7.2 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 12.7 75 -65 4.8 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.3 20 -10 7.7 +1.7
RSP Invesco S&P 500 Equal Weight ETF 12.3 20 -10 7.1 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.3 65 -55 9.6 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.1 15 -5 12.4 +6.4
UPWD JPMorgan Social Advancement ETF 12.1 49 -39 5.8 -0.2
FMET Fidelity Metaverse ETF 12.1 39 -29 5.2 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 12.1 18 -8 7.7 +1.7
VFQY Vanguard U.S. Quality Factor ETF 12.0 13 -3 7.9 +1.9
MOAT VanEck Morningstar Wide Moat ETF 12.0 46 -36 6.3 +0.4
XSW SPDR S&P Software & Services ETF 12.0 35 -25 2.4 -3.6
VALQ American Century STOXX U.S. Quality Value ETF 11.9 29 -19 8.5 +2.5
IPDP Dividend Performers ETF 11.7 106 -96 5.8 -0.2
JEPI JPMorgan Equity Premium Income ETF 11.6 35 -25 5.8 -0.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 11.6 29 -19 9.1 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.5 65 -55 2.4 -3.5
FDG American Century Focused Dynamic Growth ETF 11.5 45 -35 3.1 -2.9
BRNY Burney U.S. Factor Rotation ETF 11.4 79 -69 6.6 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 11.2 12 -2 8.3 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 11.1 20 -10 7.9 +2.0
CLNR IQ Cleaner Transport ETF 11.1 45 -35 6.8 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.1 9 1 7.0 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.0 47 -37 -1.8 -7.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.9 35 -25 7.1 +1.1
NULV Nuveen ESG Large-Cap Value ETF 10.9 26 -16 7.9 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.8 36 -26 7.0 +1.1
HAPY Harbor Corporate Culture Leaders ETF 10.8 50 -40 4.4 -1.6
DURA VanEck Morningstar Durable Dividend ETF 10.8 29 -19 8.0 +2.1
ETHO Etho Climate Leadership U.S. ETF 10.7 47 -37 5.5 -0.5
MGV Vanguard Mega Cap Value ETF 10.6 7 3 7.5 +1.5
RDVY First Trust Rising Dividend Achievers ETF 10.5 50 -40 9.9 +4.0
ILCV iShares Morningstar Value ETF 10.4 4 6 7.7 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.4 63 -53 3.5 -2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.3 17 -7 8.0 +2.0
BWEB Bitwise Web3 ETF 10.3 85 -75 2.0 -4.0
IDAT iShares Cloud 5G and Tech ETF 10.3 47 -37 5.8 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 10.2 58 -48 5.0 -1.0
DIVS SmartETFs Dividend Builder ETF 10.1 65 -55 5.6 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 10.0 9 1 7.0 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.0 29 -19 10.9 +4.9
HKND Humankind US Stock ETF 10.0 11 -1 7.3 +1.3
SIZE iShares MSCI USA Size Factor ETF 10.0 15 -5 6.8 +0.9
TPLC Timothy Plan US Large Cap Core ETF 9.9 52 -42 6.6 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -48 6.5 +0.6
ENTR Entrepreneur 30 Fund 9.8 75 -65 3.3 -2.7
RWL Invesco S&P 500 Revenue ETF 9.4 39 -29 7.4 +1.5
VYM Vanguard High Dividend Yield Index ETF 9.2 6 4 8.2 +2.2
VTV Vanguard Value Index Fund 9.2 4 6 7.8 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 3 10.0 +4.0
BTEK BlackRock Future Tech ETF 9.2 88 -78 0.7 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 9.2 4 6 7.5 +1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 9.1 60 -50 5.2 -0.8
UDI USCF Dividend Income Fund 9.0 65 -55 8.2 +2.2
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 -5 8.7 +2.7
USMF WisdomTree U.S. Multifactor Fund 9.0 28 -18 7.7 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 8.9 13 -3 6.4 +0.5
YALL God Bless America ETF 8.9 65 -55 3.8 -2.2
SCHD Schwab U.S. Dividend Equity ETF 8.9 6 4 9.4 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 8.8 39 -29 8.2 +2.2
BNGE First Trust S-Network Streaming and Gaming ETF 8.8 70 -60 0.6 -5.4
IWX iShares Russell Top 200 Value ETF 8.8 20 -10 7.2 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.7 20 -10 9.2 +3.2
BFOR Barron's 400 ETF 8.7 65 -55 8.7 +2.8
NUDV Nuveen ESG Dividend ETF 8.7 26 -16 7.9 +1.9
FFTY Innovator IBD 50 ETF 8.6 80 -70 2.9 -3.1
IMCB iShares Morningstar Mid-Cap ETF 8.6 4 6 6.9 +1.0
VO Vanguard Mid-Cap Index Fund 8.5 4 6 6.7 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.5 4 6 6.9 +0.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.5 69 -59 -1.3 -7.2
FUNL CornerCap Fundametrics Large-Cap ETF 8.5 50 -40 8.3 +2.4
BLOK Amplify Transformational Data Sharing ETF 8.5 75 -65 -0.3 -6.3
KOMP SPDR Kensho New Economies Composite ETF 8.4 20 -10 -0.4 -6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 -8 8.7 +2.8
IBLC iShares Blockchain and Tech ETF 8.3 47 -37 -8.2 -14.2
DTEC ALPS Disruptive Technologies ETF 8.3 50 -40 4.4 -1.6
VFMF Vanguard U.S. Multifactor ETF 8.3 18 -8 9.5 +3.5
BIBL Inspire ETF 8.2 35 -25 5.5 -0.5
MBOX Freedom Day Dividend ETF 8.1 39 -29 8.4 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 8.1 91 -81 8.7 +2.8
OCEN IQ Clean Oceans ETF 8.1 45 -35 7.1 +1.1
NETZ Engine No 1 Transform Climate ETF 8.0 75 -65 6.2 +0.3
PWV Invesco Dynamic Large Cap Value ETF 7.9 58 -48 9.5 +3.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 7.9 50 -40 5.6 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.9 70 -60 5.8 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.9 75 -65 6.3 +0.3
PRAY FIS Biblically Responsible Risk Managed ETF 7.8 68 -58 6.8 +0.8
SNSR Global X Internet of Things Thematic ETF 7.7 68 -58 4.9 -1.1
VONV Vanguard Russell 1000 Value Index Fund 7.7 8 2 7.5 +1.5
IWD iShares Russell 1000 Value ETF 7.6 19 -9 7.4 +1.4
XITK SPDR FactSet Innovative Technology ETF 7.6 45 -35 0.3 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 7.5 68 -58 7.2 +1.2
NTZG Nuveen Global Net Zero Transition ETF 7.5 55 -45 5.4 -0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 7.5 75 -65 5.8 -0.2
REVS Columbia Research Enhanced Value ETF 7.3 19 -9 8.6 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 7.3 45 -35 -3.8 -9.8
RPG Invesco S&P 500 Pure Growth ETF 7.3 35 -25 8.0 +2.0
LOUP Innovator Loup Frontier Tech ETF 7.3 70 -60 2.6 -3.4
DGT SPDR Global Dow ETF 7.3 50 -40 7.5 +1.5
TINY ProShares Nanotechnology ETF 7.3 58 -48 1.6 -4.4
GBUY Goldman Sachs Future Consumer Equity ETF 7.3 75 -65 3.2 -2.8
FCLD Fidelity Cloud Computing ETF 7.1 39 -29 4.1 -1.9
YPS Arrow Reverse Cap 500 ETF 7.0 29 -19 6.8 +0.8
SPRX Spear Alpha ETF 7.0 75 -65 1.5 -4.5
ESPO VanEck Video Gaming & eSports ETF 7.0 56 -46 7.5 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.9 75 -65 4.0 -2.0
ROBO Robo Global Robotics & Automation Index ETF 6.9 95 -85 3.5 -2.5
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -79 5.6 -0.4
FTCS First Trust Capital Strength ETF 6.6 55 -45 6.4 +0.4
IWR iShares Russell Midcap ETF 6.6 18 -8 6.6 +0.6
FITE SPDR Kensho Future Security ETF 6.6 45 -35 3.9 -2.1
VOT Vanguard Mid-Cap Growth Index Fund 6.4 7 3 5.1 -0.9
OAIE Optimize AI Smart Sentiment Event-Driven ETF 6.4 103 -93 3.8 -2.2
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 -25 7.0 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 4 4.8 -1.2
FDN First Trust Dow Jones Internet Index Fund 6.4 52 -42 2.7 -3.2
HDV iShares Core High Dividend ETF 6.3 8 2 9.4 +3.4
WLDR Affinity World Leaders Equity ETF 6.3 67 -57 9.3 +3.4
WKLY SoFi Weekly Dividend ETF 6.3 49 -39 8.5 +2.5
DFLV Dimensional US Large Cap Value ETF 6.3 22 -12 9.1 +3.1
GDVD R3 Global Dividend Growth ETF 6.3 88 -78 7.2 +1.2
BLES Inspire Global Hope Large Cap ETF 6.2 61 -51 7.1 +1.2
GURU Global X Guru Index ETF 6.2 75 -65 5.0 -0.9
DFUV Dimensional US Marketwide Value ETF 6.1 22 -12 8.6 +2.7
JAVA JPMorgan Active Value ETF 6.1 44 -34 6.8 +0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 5.9 55 -45 7.3 +1.3
STXV Strive 1000 Value ETF 5.9 18 -8 8.4 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 4 9.1 +3.1
RUNN Running Oak Efficient Growth ETF 5.8 58 -48 6.0 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 5.7 41 -31 7.7 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 -10 9.0 +3.0
WCEO Hypatia Women CEO ETF 5.7 85 -75 6.3 +0.3
WGMI Valkyrie Bitcoin Miners ETF 5.7 75 -65 -198.6 -204.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 -55 9.4 +3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 5.6 68 -58 4.7 -1.3
LGLV SPDR Russell 1000 Low Volatility ETF 5.6 12 -2 5.9 -0.0
FFND Future Fund Active ETF 5.6 100 -90 2.1 -3.9
DIVD Altrius Global Dividend ETF 5.6 49 -39 11.7 +5.7
BNE Blue Horizon BNE ETF 5.5 87 -77 4.2 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 -10 7.2 +1.2
CVAR Cultivar ETF 5.5 87 -77 8.7 +2.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.5 96 -86 5.7 -0.3
VIRS Pacer BioThreat Strategy ETF 5.4 70 -60 7.2 +1.3
GAMR ETFMG Video Game Tech ETF 5.4 75 -65 7.1 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 5.3 81 -71 3.2 -2.8
DEW WisdomTree Global High Dividend Fund 5.2 58 -48 10.1 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 -14 9.2 +3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.1 101 -91 0.8 -5.2
ARKQ Ark Autonomous Tech. & Robotics ETF 5.1 75 -65 1.8 -4.2
IWS iShares Russell Mid-Cap Value ETF 5.1 23 -13 7.6 +1.7
HACK ETFMG Prime Cyber Security ETF 5.0 60 -50 4.9 -1.1
HART IQ Healthy Hearts ETF 5.0 45 -35 6.4 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 5.0 69 -59 3.4 -2.6
OND ProShares On-Demand ETF 5.0 58 -48 -5.4 -11.4
MAKX ProShares S&P Kensho Smart Factories ETF 4.9 58 -48 3.8 -2.2
PRNT The 3D Printing ETF 4.9 66 -56 -3.2 -9.2
CLOU Global X Cloud Computing ETF 4.9 68 -58 2.1 -3.9
EQUL IQ Engender Equality ETF 4.9 45 -35 7.7 +1.7
MILN Global X Millennial Consumer ETF 4.9 50 -40 2.6 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 -50 5.7 -0.3
VICE AdvisorShares Vice ETF 4.8 99 -89 8.0 +2.0
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -28 9.8 +3.8
BULD Pacer BlueStar Engineering the Future ETF 4.8 60 -50 -0.3 -6.2
POWA Invesco Bloomberg Pricing Power ETF 4.7 40 -30 5.9 -0.0
SANE Subversive Mental Health ETF 4.7 75 -65 3.0 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -65 8.3 +2.3
BOSS Global X Founder-Run Companies ETF 4.6 45 -35 3.3 -2.7
FBCV Fidelity Blue Chip Value ETF 4.6 59 -49 7.4 +1.4
STLV iShares Factors US Value Style ETF 4.5 25 -15 9.4 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 -19 12.0 +6.1
SYNB Putnam BioRevolution ETF 4.5 70 -60 3.4 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 4.5 58 -48 9.6 +3.7
DIVY Sound Equity Income ETF 4.5 45 -35 10.9 +4.9
LZRD Parabla Innovation ETF 4.5 69 -59 -8.7 -14.6
FPAG FPA Global Equity ETF 4.5 49 -39 6.1 +0.1
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 -13 4.5 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -42 7.1 +1.1
SDOG ALPS Sector Dividend Dogs ETF 4.4 36 -26 11.7 +5.7
WCLD WisdomTree Cloud Computing Fund 4.3 45 -35 -0.3 -6.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -68 10.1 +4.1
XTL SPDR S&P Telecom ETF 4.3 35 -25 10.0 +4.0
IGN iShares North American Tech-Multimedia Networking ETF 4.3 41 -31 8.8 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 -10 8.8 +2.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.2 16 -6 3.6 -2.4
IYZ iShares U.S. Telecommunications ETF 4.1 40 -30 10.1 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.1 35 -25 9.3 +3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.0 61 -51 -19.4 -25.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.0 85 -75 0.9 -5.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -49 10.1 +4.2
DIP BTD Capital Fund 3.7 129 -119 7.3 +1.3
WTV WisdomTree US Value Fund 3.7 12 -2 8.9 +2.9
IYJ iShares U.S. Industrials ETF 3.6 39 -29 5.7 -0.3
FLV American Century Focused Large Cap Value ETF 3.6 42 -32 7.1 +1.1
ARKW ARK Web x.0 ETF 3.5 88 -78 -5.2 -11.1
TUNE Clouty Tune ETF 3.5 65 -55 5.2 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -44 7.3 +1.3
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -42 6.9 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.4 39 -29 -1.2 -7.2
DUSA Davis Select U.S. Equity ETF 3.4 61 -51 8.8 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -50 6.4 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 -15 6.2 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 -15 6.4 +0.5
ARKF ARK Fintech Innovation ETF 3.2 75 -65 -1.9 -7.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 -35 2.3 -3.7
TOLL Tema Monopolies and Oligopolies ETF 3.2 75 -65 4.0 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 -10 5.4 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 -5 4.4 -1.6
GVLU Gotham 1000 Value ETF 2.9 50 -40 9.6 +3.6
BKCH Global X Blockchain ETF 2.9 50 -40 -39.6 -45.6
IWFH iShares Virtual Work and Life Multisector ETF 2.9 47 -37 -1.3 -7.3
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -39 7.6 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 81 -71 4.2 -1.8
MINV Matthews Asia Innovators Active ETF 2.9 79 -69 0.8 -5.2
RPV Invesco S&P 500 Pure Value ETF 2.9 35 -25 12.2 +6.2
KONG Formidable Fortress ETF 2.9 89 -79 6.3 +0.3
ABEQ Absolute Core Strategy ETF 2.9 85 -75 4.7 -1.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.9 27 -17 9.3 +3.3
FVD First Trust Value Line Dividend Index Fund 2.8 65 -55 6.8 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -57 11.0 +5.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 -20 9.2 +3.2
SRHQ SRH U.S. Quality ETF 2.7 35 -25 9.0 +3.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.6 59 -49 8.1 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 -5 7.4 +1.4
COWZ Pacer US Cash Cows 100 ETF 2.6 49 -39 11.4 +5.5
SDY SPDR S&P Dividend ETF 2.5 35 -25 7.2 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -50 5.4 -0.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 -8 6.9 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 -10 9.8 +3.8
VOE Vanguard Mid-Cap Value Index Fund 2.4 7 3 8.4 +2.4
ARKG ARK Genomic Revolution ETF 2.4 75 -65 -13.5 -19.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 -25 6.7 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 -35 5.4 -0.6
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 -35 -2.2 -8.1
TMFG Motley Fool Global Opportunities ETF 2.3 85 -75 4.0 -2.0
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -39 4.8 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -60 5.3 -0.6
ENRG SoFi Smart Energy ETF 2.2 59 -49 -1.8 -7.8
CIRC JPMorgan Sustainable Consumption ETF 2.2 49 -39 5.8 -0.2
CWS AdvisorShares Focused Equity ETF 2.2 65 -55 5.7 -0.3
BYOB SoFi Be Your Own Boss ETF 2.1 59 -49 -3.1 -9.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 -29 13.3 +7.3
AIEQ AI Powered Equity ETF 2.1 75 -65 5.3 -0.7
DVY iShares Select Dividend ETF 2.1 38 -28 10.1 +4.1
TMFX Motley Fool Next Index ETF 2.1 50 -40 3.9 -2.1
STCE Schwab Crypto Thematic ETF 2.1 30 -20 -0.3 -6.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -35 1.7 -4.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -98 5.0 -1.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -55 7.6 +1.6
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -65 5.5 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -75 6.4 +0.4
FINX Global X FinTech Thematic ETF 1.9 68 -58 5.3 -0.7
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 -37 6.0 0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -50 5.6 -0.4
ARKX ARK Space Exploration & Innovation ETF 1.8 70 -60 2.1 -3.9
SQEW LeaderShares Equity Skew ETF 1.8 75 -65 5.8 -0.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 6 6.7 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -35 0.9 -5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.8 35 -25 9.3 +3.3
IHAK iShares Cybersecurity & Tech ETF 1.7 47 -37 3.8 -2.2
GENY Principal Millennials Index ETF 1.7 38 -28 7.4 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 -21 4.5 -1.5
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.7 107 -97 5.0 -1.0
DIV Global X SuperDividend US ETF 1.6 45 -35 8.5 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 53 -43 9.3 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 -20 11.4 +5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -35 11.3 +5.4
GCOW Pacer Global High Dividend ETF 1.6 60 -50 14.1 +8.1
AMID Argent Mid Cap ETF 1.6 52 -42 8.8 +2.8
VFVA Vanguard U.S. Value Factor ETF 1.6 13 -3 11.5 +5.5
WCBR WisdomTree Cybersecurity Fund 1.6 45 -35 1.4 -4.6
BUG Global X Cybersecurity ETF 1.5 51 -41 2.3 -3.7
PKW Invesco Buyback Achievers ETF 1.5 64 -54 9.0 +3.1
SPYD SPDR S&P 500 High Dividend ETF 1.5 7 3 11.3 +5.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -45 6.1 +0.1
TINT ProShares Smart Materials ETF 1.5 58 -48 6.7 +0.8
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -69 5.6 -0.4
DWLD Davis Select Worldwide ETF 1.5 62 -52 7.4 +1.4
JIG JPMorgan International Growth ETF 1.4 55 -45 5.7 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 -10 11.4 +5.4
GLIF AGFiQ Global Infrastructure ETF 1.3 45 -35 5.7 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 1.2 72 -62 6.9 +0.9
CGV Conductor Global Equity Value ETF 1.2 130 -120 10.6 +4.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -3 7.0 +1.0
ICAP InfraCap Equity Income Fund ETF 1.1 171 -161 10.0 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -29 4.8 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 -21 9.1 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -51 7.7 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -48 -0.6 -6.6
SOLR SmartETFs Sustainable Energy II Fund 1.0 79 -69 4.3 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 -15 6.9 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -49 4.2 -1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 -65 10.9 +4.9
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -59 7.3 +1.3
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -55 9.7 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -28 9.6 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 -3 11.3 +5.3
HELX Franklin Genomic Advancements ETF 0.8 50 -40 1.9 -4.1
USVT US Value ETF 0.8 49 -39 11.7 +5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -28 7.2 +1.2
VB Vanguard Small-Cap ETF 0.7 5 5 6.2 +0.2
SMMD iShares Russell 2500 ETF 0.7 15 -5 6.8 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -50 11.3 +5.3
FIW First Trust Water ETF 0.7 53 -43 4.6 -1.4
PHO Invesco Water Resources ETF 0.7 60 -50 4.8 -1.2
PIO Invesco Global Water ETF 0.7 75 -65 5.7 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -50 7.8 +1.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 100 -90 6.5 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -50 9.4 +3.4
WWJD Inspire International ESG ETF 0.6 80 -70 7.9 +1.9
IBUY Amplify Online Retail ETF 0.6 65 -55 0.7 -5.2
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -40 2.1 -3.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 -8 5.5 -0.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.6 15 -5 7.1 +1.1
PPA Invesco Aerospace & Defense ETF 0.5 61 -51 4.6 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -75 4.3 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -37 6.0 +0.0
CTEC Global X CleanTech ETF 0.5 50 -40 2.8 -3.2
ICLN iShares Global Clean Energy ETF 0.5 40 -30 4.0 -2.0
RAYS Global X Solar ETF 0.5 51 -41 4.4 -1.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 56 -46 4.2 -1.8
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 -39 6.7 +0.7
PBD Invesco Global Clean Energy ETF 0.5 75 -65 -1.4 -7.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.5 35 -25 3.0 -2.9
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -51 -9.4 -15.3
TAN Invesco Solar ETF 0.5 69 -59 5.4 -0.5
SMOG VanEck Low Carbon Energy ETF 0.5 61 -51 3.0 -3.0
FPX First Trust US IPO Index Fund 0.5 61 -51 0.6 -5.4
FLDZ RiverNorth Volition America Patriot ETF 0.5 75 -65 6.5 +0.5
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 3 1.5 -4.5
IQSI IQ Candriam ESG International Equity ETF 0.5 15 -5 8.5 +2.5
SFYX Sofi Next 500 ETF 0.5 0 10 6.2 +0.2
FDHT Fidelity Digital Health ETF 0.4 39 -29 0.3 -5.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 -70 6.0 -0.0
XWEB SPDR S&P Internet ETF 0.4 35 -25 -10.7 -16.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.4 65 -55 5.6 -0.4
ACES ALPS Clean Energy ETF 0.4 55 -45 -3.1 -9.1
FRNW Fidelity Clean Energy ETF 0.4 39 -29 2.6 -3.4
IYE iShares U.S. Energy ETF 0.4 39 -29 6.0 +0.0
FXN First Trust Energy AlphaDEX Fund 0.4 61 -51 4.3 -1.7
RNEW VanEck Green Infrastructure ETF 0.4 45 -35 0.0 -6.0
VIDI Vident International Equity Fund 0.4 61 -51 12.7 +6.7
BFTR Future Innovators ETF 0.4 80 -70 2.4 -3.6
DAT ProShares Big Data Refiners ETF 0.4 58 -48 0.4 -5.6
SYLD Cambria Shareholder Yield ETF 0.4 59 -49 11.7 +5.7
ISMD Inspire Small/Mid Cap Impact ETF 0.3 54 -44 5.6 -0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 15 -5 6.2 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -10 8.2 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -60 12.3 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 -49 8.3 +2.3
VBR Vanguard Small Cap Value Index Fund 0.3 7 3 9.2 +3.2
ACTV LeaderShares Activist Leaders ETF 0.3 75 -65 9.3 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.3 39 -29 9.7 +3.7
FOVL iShares Focused Value Factor ETF 0.3 25 -15 11.6 +5.6
QINT American Century Quality Diversified International ETF 0.2 39 -29 8.9 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -58 3.5 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -50 8.5 +2.5
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -86 5.2 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -29 8.4 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -85 2.5 -3.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 33 -23 7.7 +1.8
ARKK ARK Innovation ETF 0.2 75 -65 -6.8 -12.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -18 9.4 +3.4
HAP VanEck Natural Resources ETF 0.2 50 -40 8.2 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -45 12.3 +6.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 -28 11.1 +5.2
FSMD Fidelity Small-Mid Factor ETF 0.2 29 -19 8.3 +2.3
ISHP First Trust S-Network E-Commerce ETF 0.2 60 -50 4.1 -1.9
YUMY VanEck Future of Food ETF 0.2 69 -59 4.5 -1.5
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -37 6.9 +0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -37 8.9 +2.9
UFO Procure Space ETF 0.2 75 -65 2.8 -3.2
WDIV SPDR Global Dividend ETF 0.2 40 -30 10.9 +5.0
MGMT Ballast Small/Mid Cap ETF 0.1 110 -100 6.9 +0.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -85 5.6 -0.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.1 48 -38 7.9 +1.9
RNMC Mid Cap US Equity Select ETF 0.1 60 -50 8.8 +2.8
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -65 4.3 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -62 2.9 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -39 6.8 +0.9
ISRA VanEck Israel ETF 0.1 59 -49 9.3 +3.3
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -49 2.7 -3.3
ITEQ BlueStar Israel Technology ETF 0.1 75 -65 2.2 -3.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 -21 9.6 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 3 5.9 -0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 -7 6.3 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 6 6.6 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 6 5.9 -0.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -32 7.1 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 4 9.1 +3.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -21 6.2 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 -15 10.0 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -15 10.6 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -16 6.9 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 5 7.9 +1.9
VGK Vanguard FTSE Europe ETF 0.0 11 -1 7.7 +1.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 36.9 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.50
 
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.