Technology Select Sector SPDR Fund
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 28.0x P/Sales
ratio		 6.8x
P/BV
ratio		 8.8x 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) $45,907
Currency USD
Expense ratio 12 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 75
Wgt avg mkt cap (mns) $1,143,100
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 21.8 %
MICROSOFT CORP 21.5 %
NVIDIA CORP 5.0 %
VISA INC-CLASS A SHARES 3.8 %
MASTERCARD INC-CLASS A 3.0 %
PAYPAL HOLDINGS INC 3.0 %
ADOBE SYSTEMS INC 2.7 %
SALESFORCE.COM INC 2.6 %
CISCO SYSTEMS INC 2.3 %
INTEL CORP 2.1 %
Total 67.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
IRELAND 2.2 %
NETHERLANDS 0.5 %
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.
22.7% 29.6% 29.3% 22.5% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.05 87%
MSCI EAFE 0.96 71%
MSCI Emg. Mkts. 0.72 50%

Technical Indicators
Recent close $158.35
30d moving avg. $154.02
Annualized volatility 20.8%
Short interest (ETF) 4.4%
Short interest (Underlying) 1.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 8,709
Turnover 3.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $72,323

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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: 12 bp ALTAR Score™: 4.6%


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 85.0 8 4 4.3 -0.3
VGT Vanguard Information Technology Index Fund 85.0 10 2 4.3 -0.3
IXN iShares Global Tech ETF 79.3 46 -34 4.0 -0.6
IYW iShares U.S. Technology ETF 67.3 43 -31 3.9 -0.7
IETC iShares Evolved U.S. Technology ETF 60.0 18 -6 3.8 -0.8
IGM iShares Expanded Tech Sector ETF 57.7 46 -34 3.6 -1.0
JHMT John Hancock Multifactor Technology ETF 50.5 40 -28 4.4 -0.2
NUSI Nationwide Risk-Managed Income ETF 45.5 68 -56 3.6 -1.1
QQQ Invesco QQQ Trust 45.4 20 -8 3.9 -0.7
QQQM Invesco NASDAQ 100 ETF 45.4 15 -3 3.9 -0.7
QYLD Global X NASDAQ 100 Covered Call ETF 45.3 60 -48 3.6 -1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 45.3 60 -48 3.5 -1.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 45.0 60 -48 3.7 -0.9
IWY iShares Russell Top 200 Growth ETF 44.9 20 -8 4.1 -0.6
QTR Global X NASDAQ 100 Tail Risk ETF 44.5 60 -48 3.6 -1.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 44.0 60 -48 3.6 -1.0
MGK Vanguard Mega Cap Growth ETF 43.8 7 5 3.8 -0.8
RYT Invesco S&P 500 Equal Weight Technology ETF 43.5 40 -28 5.5 +0.9
VOOG Vanguard S&P 500 Growth ETF 42.1 10 2 4.1 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 41.8 4 8 4.1 -0.5
IVW iShares S&P 500 Growth ETF 41.8 18 -6 4.0 -0.6
VEGN US Vegan Climate ETF 41.2 60 -48 4.0 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 40.9 4 8 3.3 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 40.7 40 -28 3.7 -1.0
VUG Vanguard Growth Index Fund 40.3 4 8 3.5 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 40.2 49 -37 3.9 -0.8
IUSG iShares Core S&P US Growth ETF 39.7 4 8 4.1 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 39.3 8 4 3.9 -0.8
TMFC Motley Fool 100 Index ETF 39.1 50 -38 3.2 -1.4
IWF iShares Russell 1000 Growth ETF 39.1 19 -7 3.7 -0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 38.3 60 -48 4.1 -0.5
XLG Invesco S&P 500 Top 50 ETF 38.2 20 -8 4.1 -0.5
ILCG iShares Morningstar Growth ETF 35.6 4 8 3.2 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 35.5 50 -38 6.0 +1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 35.4 21 -9 3.1 -1.5
HLAL Wahed FTSE USA Shariah ETF 35.1 50 -38 4.3 -0.3
IQSU IQ Candriam ESG US Equity ETF 35.1 9 3 4.6 +0.0
MMLG First Trust Multi-Manager Large Growth ETF 34.9 85 -73 1.5 -3.1
VSLU Applied Finance Valuation Large Cap ETF 34.8 49 -37 5.3 +0.7
XPND First Trust Expanded Technology ETF 34.5 65 -53 3.6 -1.0
SPQQ Siren Large Cap Blend Index ETF 34.4 20 -8 3.9 -0.7
KOIN Innovation Shares NextGen Protocol ETF 33.3 95 -83 4.1 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 33.0 75 -63 4.4 -0.2
STLG iShares Factors US Growth Style ETF 32.9 25 -13 5.4 +0.8
XNTK SPDR NYSE Technology ETF 32.9 35 -23 3.3 -1.3
SYG SPDR MFS Systematic Growth Equity ETF 32.3 60 -48 0.0 -4.6
DSI iShares MSCI KLD 400 Social ETF 32.0 25 -13 4.6 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 32.0 27 -15 4.5 -0.1
OEF iShares S&P 100 ETF 32.0 20 -8 4.5 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 31.6 27 -15 4.3 -0.3
IVSG Invesco Select Growth ETF 31.4 48 -36 2.3 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 31.3 35 -23 3.2 -1.5
SPHQ Invesco S&P 500 Quality ETF 31.0 15 -3 5.0 +0.4
PZLG Puzzle Mature Growth 30.5 10 2 3.8 -0.8
EFIV SPDR S&P 500 ESG ETF 30.2 10 2 4.7 +0.1
SNPE Xtrackers S&P 500 ESG ETF 30.1 10 2 4.7 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 30.0 46 -34 4.8 +0.2
USXF iShares ESG Advanced MSCI USA ETF 30.0 10 2 4.9 +0.3
IWL iShares Russell Top 200 ETF 29.9 15 -3 4.6 0.0
ACVF American Conservative Values ETF 29.8 75 -63 4.1 -0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 29.3 12 0 4.9 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 29.1 0 12 4.7 +0.1
MGC Vanguard Mega Cap Index Fund 29.0 7 5 4.7 +0.1
SUSA iShares MSCI USA ESG Select ETF 28.9 25 -13 4.4 -0.2
XVV iShares ESG Screened S&P 500 ETF 28.8 8 4 4.7 +0.1
FBCG Fidelity Blue Chip Growth ETF 28.8 59 -47 1.8 -2.8
AIQ Global X Future Analytics Tech ETF 28.8 68 -56 3.4 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 28.6 11 1 5.1 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 28.6 12 0 5.2 +0.6
GSPY Gotham Enhanced 500 ETF 28.5 50 -38 5.0 +0.3
QLC FlexShares US Quality Large Cap Index Fund 28.4 32 -20 5.1 +0.5
PWB Invesco Dynamic Large Cap Growth ETF 28.4 56 -44 3.2 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 28.3 27 -15 4.7 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 28.2 10 2 4.8 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 28.2 10 2 4.8 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.2 20 -8 4.7 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 27.9 15 -3 4.8 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 27.9 57 -45 4.1 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 27.8 15 -3 5.2 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 27.8 49 -37 4.5 -0.1
XVOL Acruence Active Hedge U.S. Equity ETF 27.8 83 -71 4.1 -0.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 27.7 15 -3 0.0 -4.6
PBP Invesco S&P 500 BuyWrite ETF 27.6 49 -37 4.5 -0.1
XRMI Global X S&P 500 Risk Managed Income ETF 27.6 60 -48 4.5 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 27.6 19 -7 5.6 +1.0
VOO VANGUARD S&P 500 ETF 27.6 3 9 4.8 +0.2
SFY SoFi Select 500 ETF 27.6 0 12 4.5 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 27.6 15 -3 4.8 +0.2
SPY SPDR S&P 500 ETF Trust 27.6 9 3 4.8 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 27.5 29 -17 4.5 -0.1
LVOL American Century Low Volatility ETF 27.5 29 -17 4.5 -0.2
SPLG SPDR Portfolio S&P 500 ETF 27.5 3 9 4.8 +0.2
IVV iShares Core S&P 500 ETF 27.5 3 9 4.8 +0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 27.4 60 -48 4.3 -0.3
XTR Global X S&P 500 Tail Risk ETF 27.4 60 -48 4.4 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.4 20 -8 4.7 +0.1
IOO iShares Global 100 ETF 27.3 40 -28 4.8 +0.1
AVDG AVDR US LargeCap ESG ETF 27.2 60 -48 5.1 +0.5
XCLR Global X S&P 500 Collar 95-110 ETF 27.1 60 -48 4.5 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 26.9 37 -25 5.9 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 26.8 15 -3 4.6 -0.0
ESGV Vanguard ESG U.S. Stock ETF 26.7 12 0 4.6 0.0
RECS Columbia Research Enhanced Core ETF 26.6 15 -3 5.2 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.4 7 5 4.6 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.4 9 3 5.3 +0.6
VOTE Engine No. 1 Transform 500 ETF 26.4 5 7 4.6 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.1 15 -3 4.7 +0.0
VV Vanguard Large-Cap Index Fund 26.0 4 8 4.6 0.0
LRGE ClearBridge Large Cap Growth ESG ETF 25.9 59 -47 3.0 -1.6
QDF FlexShares Quality Dividend Index Fund 25.9 37 -25 6.0 +1.4
PBUS Invesco PureBeta MSCI USA ETF 25.8 4 8 4.7 +0.0
FQAL Fidelity Quality Factor ETF 25.8 29 -17 4.7 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.8 60 -48 4.8 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.8 2 10 4.7 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 25.7 49 -37 5.0 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 25.5 28 -16 6.3 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 25.5 28 -16 5.7 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 25.3 29 -17 6.5 +1.9
DFUS Dimensional U.S. Equity ETF 25.3 11 1 4.7 +0.0
SPTM SPDR Portfolio Total Stock Market ETF 25.2 3 9 4.9 +0.3
PLAT WisdomTree Modern Tech Platforms Fund 25.1 20 -8 1.4 -3.2
SCHX Schwab U.S. Large-Cap ETF 25.0 3 9 4.6 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.9 52 -40 4.9 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 24.8 37 -25 5.9 +1.3
ILCB iShares Morningstar U.S. Equity ETF 24.8 3 9 4.6 +0.0
ACIO Aptus Collared Income Opportunity ETF 24.6 79 -67 3.7 -0.9
VONE Vanguard Russell 1000 ETF 24.3 8 4 4.6 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 24.3 12 0 4.7 +0.1
RDVY First Trust Rising Dividend Achievers ETF 24.2 50 -38 6.7 +2.1
IWB iShares Russell 1000 ETF 24.2 15 -3 4.6 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 24.2 22 -10 4.3 -0.3
SCHK Schwab 1000 Index ETF 24.2 5 7 4.6 -0.0
IVLC Invesco US Large Cap Core ESG ETF 24.1 48 -36 4.3 -0.4
FLRG Fidelity U.S. Multifactor ETF 24.0 29 -17 6.4 +1.8
ESG FlexShares STOXX US ESG Impact Index Fund 24.0 32 -20 4.8 +0.2
NULC Nuveen ESG Large-Cap ETF 23.9 20 -8 4.7 +0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 23.9 52 -40 4.6 -0.1
IYY iShares Dow Jones U.S. ETF 23.9 20 -8 4.4 -0.2
FVAL Fidelity Value Factor ETF 23.9 29 -17 7.1 +2.5
ADME Aptus Drawdown Managed Equity ETF 23.8 79 -67 3.7 -0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 23.4 69 -57 4.3 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 23.4 8 4 6.0 +1.4
JOYY Infusive Compounding Global Equities ETF 23.3 50 -38 3.9 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 23.2 59 -47 5.2 +0.6
CACG ClearBridge All Cap Growth ETF 23.1 53 -41 3.6 -1.0
META Roundhill Ball Metaverse ETF 22.9 75 -63 3.0 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.8 75 -63 3.0 -1.6
VTHR Vanguard Russell 3000 Index Fund 22.7 10 2 4.4 -0.2
VTI Vanguard Total Stock Market Index Fund 22.7 3 9 4.4 -0.2
DFAU Dimensional US Core Equity Market ETF 22.7 12 0 4.9 +0.2
SCHB Schwab U.S. Broad Market ETF 22.7 3 9 4.5 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 22.6 30 -18 6.7 +2.1
IWV iShares Russell 3000 ETF 22.6 20 -8 4.3 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.5 3 9 4.4 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 22.4 60 -48 4.5 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 22.3 25 -13 6.1 +1.4
SYE SPDR MFS Systematic Core Equity ETF 22.2 60 -48 0.0 -4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 22.1 28 -16 6.2 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 21.8 60 -48 5.1 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 21.8 12 0 3.9 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.7 35 -23 4.4 -0.2
SPHB Invesco S&P 500 High Beta ETF 21.6 25 -13 3.3 -1.3
RPG Invesco S&P 500 Pure Growth ETF 21.6 35 -23 3.2 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.6 58 -46 4.1 -0.5
FDMO Fidelity Momentum Factor ETF 21.5 29 -17 4.4 -0.2
LGBT LGBTQ + ESG100 ETF 21.4 75 -63 0.0 -4.6
HIPR Direxion High Growth ETF 21.3 40 -28 3.7 -0.9
IGV iShares Expanded Tech-Software ETF 21.2 46 -34 2.1 -2.5
KRMA Global X Conscious Companies ETF 21.1 43 -31 5.1 +0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 21.1 56 -44 5.7 +1.1
FXL First Trust Technology AlphaDEX Fund 21.1 61 -49 4.5 -0.1
JHML John Hancock Multifactor Large Cap ETF 21.0 29 -17 4.9 +0.3
LIV Emles (a)Home ETF 20.9 49 -37 3.1 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 20.9 45 -33 3.6 -1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20.9 17 -5 4.9 +0.3
AFLG First Trust Active Factor Large Cap ETF 20.7 55 -43 5.4 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 20.7 15 -3 6.4 +1.8
SDEP Sweet Defensive U.S. Equity Portfolio 20.3 0 12 6.1 +1.5
FSST Fidelity Sustainability U.S. Equity ETF 20.3 59 -47 4.7 +0.1
SMH VanEck Vectors Semiconductor ETF 20.2 35 -23 5.4 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 20.2 10 2 4.9 +0.3
JVAL JPMorgan U.S. Value Factor ETF 20.2 12 0 7.2 +2.6
FCPI Fidelity Stocks for Inflation ETF 20.1 29 -17 7.2 +2.6
IUS Invesco Strategic US ETF 20.1 19 -7 5.9 +1.3
VNSE Natixis Vaughan Nelson Select ETF 20.0 80 -68 2.1 -2.5
DTD WisdomTree U.S.Total Dividend Fund 19.8 28 -16 6.3 +1.7
LRGF iShares Edge MSCI Multifactor USA ETF 19.7 20 -8 6.6 +2.0
SOXX iShares PHLX Semiconductor ETF 19.6 46 -34 5.6 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 19.5 55 -43 4.8 +0.2
DGRO iShares Core Dividend Growth ETF 19.4 8 4 6.3 +1.7
GGRW Gabelli Growth Innovators ETF 19.4 90 -78 1.6 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 19.3 19 -7 5.1 +0.5
SOXQ Invesco PHLX Semiconductor ETF 19.3 0 12 6.3 +1.7
OUSA O'Shares FTSE US Quality Dividend ETF 19.3 48 -36 5.9 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 19.1 42 -30 4.8 +0.2
FDVV Fidelity Core Dividend ETF 18.9 29 -17 6.3 +1.6
TOK iShares MSCI Kokusai ETF 18.8 25 -13 4.8 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 18.8 9 3 4.9 +0.3
VIG Vanguard Dividend Appreciation Index Fund 18.8 6 6 5.4 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.7 68 -56 3.7 -0.9
ANEW ProShares MSCI Transformational Changes ETF 18.7 45 -33 2.8 -1.8
FDWM Fidelity Women's Leadership ETF 18.6 59 -47 4.7 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.5 30 -18 4.4 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 18.5 29 -17 5.0 +0.4
ECOZ TrueMark ESG Active Opportunities ETF 18.4 58 -46 3.6 -1.1
RNLC Large Cap US Equity Select ETF 18.3 60 -48 5.3 +0.7
MVPS Amplify Thematic All-Stars ETF 18.2 49 -37 1.6 -3.0
AVUS Avantis U.S. Equity ETF 18.1 15 -3 5.2 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 18.1 50 -38 5.6 +1.0
IQM Franklin Intelligent Machines ETF 18.1 50 -38 2.2 -2.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.0 45 -33 4.8 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 18.0 16 -4 5.4 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 17.9 30 -18 5.4 +0.8
QTUM Defiance Quantum ETF 17.9 40 -28 4.9 +0.3
FMK First Trust Mega Cap AlphaDEX Fund 17.8 70 -58 0.0 -4.6
FDLO Fidelity Low Volatility Factor ETF 17.7 29 -17 4.6 -0.0
URTH iShares MSCI World ETF 17.6 24 -12 4.9 +0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 17.5 50 -38 2.7 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.4 25 -13 4.9 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.4 35 -23 7.0 +2.4
XT iShares Exponential Technologies ETF 17.2 47 -35 4.7 +0.1
LCG Sterling Capital Focus Equity ETF 17.0 59 -47 2.2 -2.4
USMV iShares Edge MSCI Min Vol USA ETF 16.9 15 -3 5.0 +0.4
AVDR AVDR US LargeCap Leading ETF 16.9 60 -48 4.9 +0.3
PFM Invesco Dividend Achievers ETF 16.8 53 -41 5.2 +0.6
SFYF SoFi 50 ETF 16.7 29 -17 -1.0 -5.6
ROUS Hartford Multifactor US Equity ETF 16.7 19 -7 6.2 +1.6
IYJ iShares U.S. Industrials ETF 16.1 42 -30 4.8 +0.2
AIEQ AI Powered Equity ETF 16.0 80 -68 0.8 -3.8
QGRO American Century STOXX U.S. Quality Growth ETF 16.0 29 -17 3.5 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.9 20 -8 5.2 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 15.7 25 -13 5.7 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.6 25 -13 5.8 +1.2
IDRV iShares Self-driving EV & Tech ETF 15.6 47 -35 5.2 +0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 15.6 20 -8 5.3 +0.7
IDAT iShares Cloud 5G and Tech ETF 15.6 47 -35 4.3 -0.3
ACWI iShares MSCI ACWI ETF 15.5 32 -20 5.1 +0.5
JOET Virtus Terranova US Quality Momentum ETF 15.5 29 -17 4.4 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 15.5 60 -48 6.0 +1.4
THNQ ROBO Global Artificial Intelligence ETF 15.5 68 -56 1.8 -2.8
PEXL Pacer US Export Leaders ETF 15.3 60 -48 4.0 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.2 65 -53 8.4 +3.8
WUGI Esoterica NextG Economy ETF 15.2 75 -63 1.0 -3.7
ETHO Etho Climate Leadership U.S. ETF 15.0 48 -36 3.8 -0.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 15.0 55 -43 4.7 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.8 9 3 5.2 +0.6
XSD SPDR S&P Semiconductor ETF 14.7 35 -23 3.8 -0.9
SKYY First Trust Cloud Computing ETF 14.6 60 -48 2.3 -2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.5 25 -13 5.8 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 14.4 43 -31 5.4 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 14.3 68 -56 4.6 -0.1
VFQY Vanguard U.S. Quality Factor ETF 14.3 13 -1 5.3 +0.7
DFND Siren DIVCON Dividend Defender ETF 14.1 144 -132 4.5 -0.2
RNDV US Equity Dividend Select ETF 14.0 50 -38 7.0 +2.3
NXTG First Trust Indxx NextG ETF 13.9 70 -58 5.3 +0.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 13.9 17 -5 6.3 +1.7
VT Vanguard Total World Stock ETF 13.7 8 4 5.3 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 13.6 25 -13 5.1 +0.5
RSP Invesco S&P 500 Equal Weight ETF 13.5 20 -8 5.3 +0.7
ILCV iShares Morningstar Value ETF 13.5 4 8 6.3 +1.7
VALQ American Century STOXX U.S. Quality Value ETF 13.3 29 -17 7.7 +3.1
SPGP Invesco S&P 500 GARP ETF 13.3 34 -22 6.1 +1.5
PSI Invesco Dynamic Semiconductors ETF 13.3 57 -45 4.6 -0.0
BUZZ VanEck Vectors Social Sentiment ETF 13.3 75 -63 1.1 -3.5
ACWF iShares MSCI Global Multifactor ETF 13.3 35 -23 7.7 +3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.2 47 -35 0.8 -3.8
GK AdvisorShares Gerber Kawasaki ETF 13.1 81 -69 2.5 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.1 9 3 4.9 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 12.9 60 -48 2.7 -1.9
XSW SPDR S&P Software & Services ETF 12.8 35 -23 3.2 -1.4
VLUE iShares MSCI USA Value Factor ETF 12.5 15 -3 9.9 +5.3
WFH Direxion Work From Home ETF 12.5 45 -33 5.1 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 12.4 20 -8 4.1 -0.5
PSET Principal Price Setters Index ETF 12.4 15 -3 4.9 +0.3
BLOK Amplify Transformational Data Sharing ETF 12.3 70 -58 0.5 -4.1
JSTC Adasina Social Justice All Cap Global ETF 12.3 89 -77 4.4 -0.2
KNGS UPHOLDINGS Compound Kings ETF 12.2 60 -48 3.1 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 12.1 39 -27 5.9 +1.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 12.0 103 -91 3.2 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 12.0 39 -27 7.0 +2.4
HLGE Hartford Longevity Economy ETF 12.0 44 -32 6.5 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.0 35 -23 5.3 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.0 35 -23 5.3 +0.7
TPAY Tortoise Digital Payments Infrastructure Fund 12.0 40 -28 4.7 +0.1
SIZE iShares MSCI USA Size Factor ETF 12.0 15 -3 4.7 +0.1
IPAY ETFMG Prime Mobile Payments ETF 11.8 75 -63 5.4 +0.8
FIVG Defiance Next Gen Connectivity ETF 11.7 30 -18 4.7 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 11.5 12 0 6.3 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 11.4 15 -3 4.9 +0.3
ACSI American Customer Satisfaction Core Alpha ETF 11.4 66 -54 4.3 -0.3
PDP Invesco DWA Momentum ETF 11.4 62 -50 2.6 -2.0
SDGA Impact Shares Sustainable Development Goals Global ETF 11.2 75 -63 5.4 +0.8
DTEC ALPS Disruptive Technologies ETF 11.2 50 -38 3.0 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 11.2 4 8 6.0 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 11.1 4 8 6.2 +1.6
IVE iShares S&P 500 Value ETF 11.1 18 -6 6.0 +1.4
FTHI First Trust High Income ETF 11.1 85 -73 5.8 +1.2
CCOR Core Alternative ETF 11.0 109 -97 4.5 -0.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 11.0 85 -73 -0.4 -5.0
VOOV Vanguard S&P 500 Value ETF 11.0 10 2 6.1 +1.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.9 58 -46 4.1 -0.5
FTLB First Trust Hedged BuyWrite Income ETF 10.9 85 -73 5.9 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 10.9 13 -1 4.8 +0.2
RWL Invesco S&P 500 Revenue ETF 10.8 39 -27 6.1 +1.4
JEPI JPMorgan Equity Premium Income ETF 10.8 35 -23 4.9 +0.3
JHMF John Hancock Multifactor Financials ETF 10.6 40 -28 6.2 +1.6
SIXA 6 Meridian Mega Cap Equity ETF 10.5 86 -74 6.4 +1.8
EQOP Natixis U.S. Equity Opportunities ETF 10.5 90 -78 3.7 -0.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.4 47 -35 5.8 +1.2
PTF Invesco DWA Technology Momentum ETF 10.4 60 -48 3.4 -1.2
IUSV iShares Core S&P U.S. Value ETF 10.3 4 8 6.2 +1.6
VYM Vanguard High Dividend Yield Index ETF 10.3 6 6 6.7 +2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.3 35 -23 5.0 +0.4
GDVD Principal Active Global Dividend Income ETF 10.2 58 -46 0.0 -4.6
TPLC Timothy Plan US Large Cap Core ETF 10.2 52 -40 4.7 +0.1
PXQ Invesco Dynamic Networking ETF 10.2 63 -51 3.4 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 10.1 59 -47 5.2 +0.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.0 68 -56 -0.3 -5.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 10.0 87 -75 6.4 +1.8
LGLV SPDR Russell 1000 Low Volatility ETF 9.9 12 0 4.4 -0.2
OGIG O'Shares Global Internet Giants ETF 9.8 48 -36 0.4 -4.2
IWX iShares Russell Top 200 Value ETF 9.8 20 -8 6.2 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.7 17 -5 6.3 +1.7
FDG American Century Focused Dynamic Growth ETF 9.6 45 -33 2.1 -2.5
DIVS SmartETFs Dividend Builder ETF 9.6 65 -53 5.5 +0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 9.5 29 -17 5.4 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 30 -18 5.6 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 -6 6.1 +1.5
BFOR Barron's 400 ETF 9.0 70 -58 6.3 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 9.0 20 -8 6.4 +1.8
REVS Columbia Research Enhanced Value ETF 9.0 19 -7 6.8 +2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.0 20 -8 7.4 +2.7
HKND Humankind US Stock ETF 8.9 209 -197 3.9 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 -1 3.5 -1.2
MGV Vanguard Mega Cap Value ETF 8.9 7 5 6.6 +2.0
VO Vanguard Mid-Cap Index Fund 8.8 4 8 4.2 -0.4
USMF WisdomTree U.S. Multifactor Fund 8.8 28 -16 6.9 +2.2
IWR iShares Russell Midcap ETF 8.7 19 -7 4.5 -0.1
NULV Nuveen ESG Large-Cap Value ETF 8.7 35 -23 6.1 +1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.6 29 -17 6.2 +1.5
BIBL Inspire ETF 8.6 35 -23 4.6 -0.1
PNQI Invesco NASDAQ Internet ETF 8.6 60 -48 1.4 -3.3
EGIS 2nd Vote Society Defended ETF 8.6 75 -63 6.1 +1.5
SCHD Schwab U.S. Dividend Equity ETF 8.5 6 6 7.3 +2.7
SPMO Invesco S&P 500 Momentum ETF 8.5 13 -1 4.8 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.5 70 -58 3.3 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.4 7 5 7.2 +2.6
FDN First Trust Dow Jones Internet Index Fund 8.4 51 -39 1.8 -2.9
IWD iShares Russell 1000 Value ETF 8.4 19 -7 6.0 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 -56 5.4 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -58 5.0 +0.4
VONV Vanguard Russell 1000 Value Index Fund 8.3 8 4 6.1 +1.5
BUL Pacer US Cash Cows Growth ETF 8.2 60 -48 5.2 +0.6
PSJ Invesco Dynamic Software ETF 8.2 56 -44 2.9 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.2 4 8 4.6 0.0
IMCB iShares Morningstar Mid-Cap ETF 8.2 4 8 4.6 -0.0
MILN Global X Millennial Consumer ETF 8.1 50 -38 2.2 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 63 -51 2.3 -2.3
FTCS First Trust Capital Strength ETF 7.9 56 -44 5.2 +0.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.9 52 -40 5.6 +1.0
QSY WisdomTree U.S. LargeCap Value Fund 7.8 38 -26 6.8 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 7.7 15 -3 4.2 -0.4
VFMF Vanguard U.S. Multifactor ETF 7.7 19 -7 7.1 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 -38 6.8 +2.2
BLES Inspire Global Hope Large Cap ETF 7.5 52 -40 5.2 +0.6
ENTR Entrepreneur 30 Fund 7.5 49 -37 1.6 -3.0
KOMP SPDR Kensho New Economies Composite ETF 7.5 20 -8 1.5 -3.1
YPS Arrow Reverse Cap 500 ETF 7.5 29 -17 5.4 +0.8
WWOW Direxion World Without Waste ETF 7.4 50 -38 1.0 -3.7
VTV Vanguard Value Index Fund 7.4 4 8 6.5 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.4 65 -53 0.9 -3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.3 25 -13 5.9 +1.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.2 95 -83 5.0 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.2 112 -100 3.6 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 7.2 6 6 3.0 -1.6
IWP iShares Russell Mid-Cap Growth ETF 7.1 24 -12 2.6 -2.0
BUYZ Franklin Disruptive Commerce ETF 7.0 50 -38 -0.1 -4.7
SXQG 6 Meridian Quality Growth ETF 7.0 100 -88 3.0 -1.6
VSDA VictoryShares Dividend Accelerator ETF 6.9 35 -23 4.7 +0.1
IYG iShares US Financial Services ETF 6.8 42 -30 5.7 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 -8 5.2 +0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 6.7 75 -63 3.9 -0.7
DGT SPDR Global Dow ETF 6.7 50 -38 6.6 +2.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 6.6 29 -17 7.4 +2.8
VOT Vanguard Mid-Cap Growth Index Fund 6.6 7 5 2.7 -2.0
ALFA AlphaClone Alternative Alpha ETF 6.6 65 -53 0.5 -4.1
EPRE First Trust TCW ESG Premier Equity ETF 6.6 85 -73 3.6 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 -12 5.9 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 -30 4.9 +0.3
HDV iShares Core High Dividend ETF 6.4 8 4 7.0 +2.4
SNSR Global X Internet of Things Thematic ETF 6.4 68 -56 3.4 -1.2
WCLD WisdomTree Cloud Computing Fund 6.4 45 -33 -1.1 -5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 -8 6.1 +1.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 6.4 38 -26 7.2 +2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.3 18 -6 3.8 -0.8
JDIV JPMorgan U.S. Dividend ETF 6.3 12 0 7.1 +2.5
ESPO VanEck Vectors Video Gaming & eSports ETF 6.3 55 -43 3.8 -0.8
PWV Invesco Dynamic Large Cap Value ETF 6.3 56 -44 6.2 +1.6
WLDR Affinity World Leaders Equity ETF 6.2 67 -55 8.2 +3.6
RBUS Nationwide Risk-Based U.S. Equity ETF 6.2 30 -18 5.1 +0.5
DHS WisdomTree U.S. High Dividend Fund 6.2 38 -26 8.0 +3.4
PY Principal Shareholder Yield Index ETF 6.1 15 -3 8.4 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 -53 3.1 -1.5
FLV American Century Focused Large Cap Value ETF 6.1 42 -30 5.9 +1.2
WKLY SoFi Weekly Dividend ETF 6.1 49 -37 6.9 +2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 5.9 35 -23 7.6 +3.0
ROBO Robo Global Robotics & Automation Index ETF 5.9 95 -83 2.2 -2.4
SYV SPDR MFS Systematic Value Equity ETF 5.9 60 -48 0.0 -4.6
FMIL Fidelity New Millennium ETF 5.8 59 -47 4.1 -0.5
GURU Global X Guru Index ETF 5.8 75 -63 2.8 -1.8
FINX Global X FinTech Thematic ETF 5.7 68 -56 2.7 -1.9
PZLD Puzzle Divdend Leaders 5.7 10 2 6.0 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 -17 6.9 +2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.7 75 -63 6.4 +1.8
PRNT The 3D Printing ETF 5.5 66 -54 -2.0 -6.6
TUSA First Trust Total US Market AlphaDEX ETF 5.5 70 -58 5.6 +1.0
VIRS Pacer BioThreat Strategy ETF 5.5 70 -58 5.2 +0.6
KLCD KFA Large Cap Quality Dividend Index ETF 5.4 42 -30 5.1 +0.5
GCOW Pacer Global High Dividend ETF 5.3 60 -48 10.0 +5.4
CLOU Global X Cloud Computing ETF 5.3 68 -56 0.8 -3.9
FVL First Trust Value Line 100 ETF 5.3 70 -58 0.0 -4.6
XDAT Franklin Exponential Data ETF 5.3 50 -38 1.4 -3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 5.2 68 -56 1.4 -3.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.2 60 -48 2.7 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 -8 6.6 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 -8 5.2 +0.6
CCON Direxion Connected Consumer ETF 5.2 45 -33 3.2 -1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 5.1 12 0 5.5 +0.9
DEW WisdomTree Global High Dividend Fund 5.1 58 -46 8.4 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -48 4.3 -0.3
HART IQ Healthy Hearts ETF 5.1 45 -33 4.5 -0.2
HERO Global X Video Games & Esports ETF 5.0 50 -38 4.9 +0.3
HERU-GB Global X Video Games & Esports UCITS ETF 5.0 50 -38 4.3 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 5.0 68 -56 2.1 -2.6
FVD First Trust Value Line Dividend Index Fund 4.9 70 -58 5.4 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 60 -48 7.4 +2.8
IWS iShares Russell Mid-Cap Value ETF 4.8 24 -12 5.6 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 -33 3.5 -1.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.8 50 -38 3.9 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.7 35 -23 7.1 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.7 37 -25 7.1 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -48 3.6 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.6 30 -18 5.3 +0.7
BOSS Global X Founder-Run Companies ETF 4.6 45 -33 2.6 -2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.6 91 -79 5.3 +0.7
FITE SPDR Kensho Future Security ETF 4.6 45 -33 2.7 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 -53 7.0 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -63 6.0 +1.4
PKW Invesco Buyback Achievers ETF 4.5 62 -50 7.4 +2.8
STLV iShares Factors US Value Style ETF 4.5 25 -13 7.7 +3.1
LSAT Leadershares Alphafactor Tactical Focused ETF 4.4 99 -87 7.6 +3.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.4 85 -73 3.4 -1.2
VFVA Vanguard U.S. Value Factor ETF 4.4 14 -2 8.3 +3.7
ARKF ARK Fintech Innovation ETF 4.4 75 -63 -0.0 -4.6
GIGE SoFi Gig Economy ETF 4.4 59 -47 -0.6 -5.2
GAMR ETFMG Video Game Tech ETF 4.4 75 -63 4.0 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 4.3 85 -73 -0.6 -5.2
JHMI John Hancock Multifactor Industrials ETF 4.3 40 -28 5.2 +0.6
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 -15 7.6 +3.0
SLT Pacer Salt High truBeta US Market ETF 4.3 60 -48 4.5 -0.1
GBGR Global Beta Momentum-Growth ETF 4.2 29 -17 5.8 +1.2
BKCH Global X Blockchain ETF 4.0 50 -38 -7.1 -11.7
SDEI Sound Equity Income ETF 4.0 45 -33 9.0 +4.4
FBCV Fidelity Blue Chip Value ETF 4.0 59 -47 6.4 +1.8
VUSE Vident Core US Equity Fund 4.0 48 -36 7.4 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 -17 8.4 +3.8
IEFN iShares Evolved U.S. Financials ETF 3.6 18 -6 7.1 +2.5
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -37 8.4 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 -33 8.0 +3.4
LSLT Salt Low truBeta US Market ETF 3.5 60 -48 5.6 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 6 6.3 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 70 -58 7.6 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 3.4 25 -13 5.5 +0.9
HACK ETFMG Prime Cyber Security ETF 3.4 60 -48 2.6 -2.1
VFLQ Vanguard U.S. Liquidity Factor ETF 3.4 13 -1 2.9 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -48 7.6 +2.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.3 34 -22 3.8 -0.8
DUSA Davis Select U.S. Equity ETF 3.2 62 -50 6.5 +1.8
DWLD Davis Select Worldwide ETF 3.2 63 -51 6.0 +1.4
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -40 5.7 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 -18 7.8 +3.1
KONG Formidable Fortress ETF 3.1 89 -77 4.3 -0.3
SQEW LeaderShares Equity Skew ETF 3.1 75 -63 5.8 +1.2
IGN iShares North American Tech-Multimedia Networking ETF 3.1 46 -34 5.0 +0.4
XTL SPDR S&P Telecom ETF 3.1 35 -23 3.2 -1.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 76 -64 3.0 -1.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.0 25 -13 7.0 +2.4
LYFE 2nd Vote Life Neutral Plus ETF 3.0 75 -63 6.1 +1.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.0 65 -53 0.0 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 -3 2.6 -2.0
SYLD Cambria Shareholder Yield ETF 3.0 59 -47 8.1 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 64 -52 6.1 +1.5
LUXE Emles Luxury Goods ETF 3.0 60 -48 2.9 -1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 2.9 55 -43 4.3 -0.3
GBLO Global Beta Low Beta ETF 2.9 29 -17 8.0 +3.4
DVY iShares Select Dividend ETF 2.9 39 -27 7.7 +3.0
SPYD SPDR S&P 500 High Dividend ETF 2.9 7 5 7.6 +3.0
IYZ iShares U.S. Telecommunications ETF 2.9 42 -30 6.7 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 40 -28 2.4 -2.2
VETS Pacer Military Times Best Employers ETF 2.9 60 -48 0.0 -4.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.8 60 -48 6.8 +2.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.8 27 -15 6.7 +2.1
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 -35 0.8 -3.8
DEF Invesco Defensive Equity ETF 2.6 53 -41 5.6 +1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 2.6 75 -63 8.6 +4.0
VOE Vanguard Mid-Cap Value Index Fund 2.5 7 5 6.0 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 -58 4.0 -0.6
PWC Invesco Dynamic Market ETF 2.4 58 -46 5.3 +0.7
LOUP Innovator Loup Frontier Tech ETF 2.4 70 -58 4.4 -0.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 -6 3.3 -1.3
ABEQ Absolute Core Strategy ETF 2.3 88 -76 4.4 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 -8 7.5 +2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -73 6.1 +1.5
VSL Volshares Large Capital ETF 2.1 65 -53 4.0 -0.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.1 25 -13 0.4 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.1 35 -23 5.4 +0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.1 75 -63 5.0 +0.4
IBUY Amplify Online Retail ETF 2.1 65 -53 -1.3 -5.9
SDY SPDR S&P Dividend ETF 2.0 35 -23 6.0 +1.4
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -48 3.0 -1.7
GENY Principal Millennials Index ETF 1.9 45 -33 5.1 +0.5
SHLD Victoryshares Protect America ETF 1.8 60 -48 6.9 +2.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.8 20 -8 0.0 -4.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.8 65 -53 -0.5 -5.1
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 -28 8.2 +3.5
EQRR ProShares Equities for Rising Rates ETF 1.7 35 -23 5.8 +1.2
IVDG Invesco Focused Discovery Growth ETF 1.7 59 -47 2.4 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -27 9.2 +4.5
SUBZ Roundhill Streaming Services & Technology ETF 1.7 75 -63 -1.3 -5.9
GBDV Global Beta Smart Income ETF 1.6 29 -17 9.1 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -27 7.3 +2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -33 4.6 -0.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 8 5.1 +0.5
BTEK BlackRock Future Tech ETF 1.5 88 -76 -0.1 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -66 9.0 +4.4
SMMD iShares Russell 2500 ETF 1.4 15 -3 4.9 +0.3
CLMA iClima Global Decarbonization Transition Leaders ETF 1.4 65 -53 2.0 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -58 4.1 -0.5
WBIY WBI Power Factor High Dividend ETF 1.3 70 -58 8.4 +3.8
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -33 1.9 -2.8
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -63 3.3 -1.3
ARKQ Ark Industrial Innovation ETF 1.3 75 -63 0.6 -4.0
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -60 4.7 +0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -63 4.3 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -40 7.3 +2.6
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -33 4.3 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -27 3.9 -0.7
BNE Blue Horizon BNE ETF 1.2 87 -75 1.8 -2.8
WDIV SPDR Global Dividend ETF 1.2 40 -28 8.5 +3.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -49 4.4 -0.2
IUSS Invesco Strategic US Small Company ETF 1.1 23 -11 4.6 -0.0
CWS AdvisorShares Focused Equity ETF 1.1 77 -65 4.4 -0.2
SFYX Sofi Next 500 ETF 1.1 0 12 4.7 +0.1
VB Vanguard Small-Cap ETF 1.0 5 7 4.6 -0.0
HELX Franklin Genomic Advancements ETF 1.0 50 -38 -0.1 -4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -52 5.4 +0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 -13 5.3 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.0 88 -76 4.9 +0.3
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -57 5.4 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -53 6.5 +1.9
RPV Invesco S&P 500 Pure Value ETF 0.9 35 -23 8.5 +3.9
TMDV ProShares Russell US Dividend Growers ETF 0.8 36 -24 5.2 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -33 3.1 -1.6
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 5 1.9 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -35 2.9 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 5 3.7 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 40 -28 6.3 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -68 3.0 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -48 9.5 +4.9
WCBR WisdomTree Cybersecurity Fund 0.6 45 -33 0.6 -4.0
BUG Global X Cybersecurity ETF 0.6 50 -38 1.3 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -1 8.4 +3.8
FFTY Innovator IBD 50 ETF 0.5 80 -68 0.7 -4.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 -36 6.2 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -98 5.9 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -58 3.2 -1.4
PPA Invesco Aerospace & Defense ETF 0.5 59 -47 5.2 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -27 6.6 +2.0
WWJD Inspire International ESG ETF 0.5 80 -68 5.1 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -48 5.7 +1.1
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -33 0.0 -4.6
FPX First Trust US IPO Index Fund 0.4 57 -45 1.3 -3.3
IQSI IQ Candriam ESG International Equity ETF 0.4 15 -3 6.3 +1.7
JIG JPMorgan International Growth ETF 0.4 55 -43 2.3 -2.3
FSMD Fidelity Small-Mid Factor ETF 0.4 29 -17 6.4 +1.8
XWEB SPDR S&P Internet ETF 0.4 35 -23 -0.1 -4.7
ARKW ARK Web x.0 ETF 0.3 79 -67 -1.3 -5.9
QVAL Alpha Architect U.S. Quantitative Value ETF 0.3 49 -37 10.2 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 94 -82 8.3 +3.7
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 -37 7.1 +2.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 -11 7.3 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -26 6.6 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -58 7.9 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -8 6.2 +1.6
VBR Vanguard Small Cap Value Index Fund 0.3 7 5 6.5 +1.9
RNMC Mid Cap US Equity Select ETF 0.3 60 -48 6.3 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -48 7.1 +2.5
PBS Invesco Dynamic Media ETF 0.2 63 -51 -1.4 -6.0
MOON Direxion Moonshot Innovators ETF 0.2 65 -53 -3.5 -8.2
ICLN iShares Global Clean Energy ETF 0.2 46 -34 4.5 -0.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -67 4.4 -0.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 58 -46 4.3 -0.3
IYE iShares U.S. Energy ETF 0.2 42 -30 3.3 -1.3
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -85 3.3 -1.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 -50 3.1 -1.5
FXN First Trust Energy AlphaDEX Fund 0.2 64 -52 2.7 -1.9
CTEC Global X CleanTech ETF 0.2 50 -38 2.0 -2.6
RAYS Global X Solar ETF 0.2 50 -38 1.1 -3.6
TAN Invesco Solar ETF 0.2 69 -57 0.6 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 60 -48 0.1 -4.5
ACES ALPS Clean Energy ETF 0.2 55 -43 0.1 -4.6
PBD Invesco Global Clean Energy ETF 0.2 75 -63 -0.0 -4.6
PBW Invesco WilderHill Clean Energy ETF 0.2 70 -58 -1.3 -5.9
DTOX Amplify Cleaner Living ETF 0.2 59 -47 0.0 -4.6
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -35 5.0 +0.4
UFO Procure Space ETF 0.2 75 -63 2.9 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -56 1.8 -2.8
ARKK ARK Innovation ETF 0.2 75 -63 -1.4 -6.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -63 4.2 -0.4
BFTR Future Innovators ETF 0.2 80 -68 -1.2 -5.8
IYF iShares U.S. Financials ETF 0.2 42 -30 6.1 +1.5
VIS Vanguard Industrials Index Fund 0.2 10 2 4.7 +0.1
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -84 4.4 -0.2
FOVL iShares Focused Value Factor ETF 0.2 25 -13 9.4 +4.8
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -45 4.7 +0.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 -26 7.6 +3.0
ACTV LeaderShares Activist Leaders ETF 0.2 75 -63 5.0 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 -3 6.7 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 2 5.7 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -68 5.3 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 -3 4.5 -0.1
VXF Vanguard Extended Market Index Fund 0.2 6 6 2.5 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 -22 6.3 +1.7
OSCV Opus Small Cap Value Plus ETF 0.1 79 -67 3.9 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -58 2.0 -2.6
NIFE Direxion Fallen Knives ETF 0.1 50 -38 -3.2 -7.8
MGMT Ballast Small/Mid Cap ETF 0.1 110 -98 6.3 +1.7
DFAS Dimensional U.S. Small Cap ETF 0.1 34 -22 5.0 +0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 -12 6.0 +1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 6 4.2 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 -5 4.1 -0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 -8 3.7 -0.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 34.6 %
Divided by: Fwd. P/BV 7.3 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.49
 
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.