Technology Select Sector SPDR Fund
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 21.4x P/Sales
ratio		 5.4x
P/BV
ratio		 6.1x 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) $40,168
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 76
Wgt avg mkt cap (mns) $1,187,640
Large cap (>$10bn) 99.6%
Mid cap ($2-10bn) 0.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 21.9 %
APPLE INC 21.8 %
VISA INC-CLASS A SHARES 4.0 %
MASTERCARD INC-CLASS A 3.5 %
NVIDIA CORP 3.3 %
BROADCOM INC. 2.7 %
ADOBE SYSTEMS INC 2.3 %
CISCO SYSTEMS INC 2.2 %
ACCENTURE PLC-CL A 2.1 %
INTEL CORP 2.0 %
Total 65.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 2.3 %
NETHERLANDS 0.6 %
SWITZERLAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.5% 2.0% 22.5% 18.6% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.09 88%
MSCI EAFE 0.95 64%
MSCI Emg. Mkts. 0.76 49%

Technical Indicators
Recent close $134.07
30d moving avg. $141.90
Annualized volatility 21.6%
Short interest (ETF) 2.4%
Short interest (Underlying) 1.2%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 12,921
Turnover 4.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $67,253

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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
(%)
VGT Vanguard Information Technology Index Fund 86.4 10 0 5.7 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 86.3 8 2 5.7 -0.3
IXN iShares Global Tech ETF 80.0 43 -33 5.3 -0.7
IYW iShares U.S. Technology ETF 70.0 43 -33 5.6 -0.4
IGM iShares Expanded Tech Sector ETF 63.3 43 -33 5.4 -0.6
IETC iShares Evolved U.S. Technology ETF 62.9 18 -8 5.3 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 54.4 20 -10 5.9 -0.1
JHMT John Hancock Multifactor Technology ETF 51.3 40 -30 6.3 +0.3
QYLD Global X NASDAQ 100 Covered Call ETF 49.2 60 -50 5.4 -0.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 48.3 60 -50 5.3 -0.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 48.0 60 -50 5.1 -0.9
IWY iShares Russell Top 200 Growth ETF 47.3 20 -10 5.8 -0.2
QQQ Invesco QQQ Trust 47.3 20 -10 5.6 -0.4
QQQM Invesco NASDAQ 100 ETF 47.3 15 -5 5.8 -0.3
MGK Vanguard Mega Cap Growth ETF 47.3 7 3 5.2 -0.8
NUSI Nationwide Risk-Managed Income ETF 47.0 68 -58 4.9 -1.2
XPND First Trust Expanded Technology ETF 45.4 65 -55 5.7 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 44.5 4 6 4.7 -1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 44.0 40 -30 6.5 +0.5
QTR Global X NASDAQ 100 Tail Risk ETF 43.9 60 -50 5.2 -0.8
VOOG Vanguard S&P 500 Growth ETF 43.8 10 0 5.7 -0.3
IVW iShares S&P 500 Growth ETF 43.8 18 -8 5.6 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 43.8 4 6 5.8 -0.2
VUG Vanguard Growth Index Fund 43.5 4 6 4.9 -1.1
IWF iShares Russell 1000 Growth ETF 42.2 19 -9 5.5 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 42.1 8 2 5.6 -0.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 41.9 60 -50 5.0 -1.0
IUSG iShares Core S&P US Growth ETF 41.3 4 6 5.8 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 41.2 40 -30 5.5 -0.5
TMFC Motley Fool 100 Index ETF 39.8 50 -40 4.7 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 38.7 49 -39 5.3 -0.7
ILCG iShares Morningstar Growth ETF 38.1 4 6 4.6 -1.5
STLG iShares Factors US Growth Style ETF 38.1 25 -15 8.1 +2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 38.0 21 -11 4.0 -2.0
XLG Invesco S&P 500 Top 50 ETF 37.5 20 -10 5.5 -0.5
VEGN US Vegan Climate ETF 37.2 60 -50 5.7 -0.3
USXF iShares ESG Advanced MSCI USA ETF 37.1 10 0 5.9 -0.1
IQSU IQ Candriam ESG US Equity ETF 34.2 9 1 5.9 -0.1
UBCB UBC Algorithmic Fundamentals ETF 33.8 75 -65 4.6 -1.4
SPQQ Siren Large Cap Blend Index ETF 33.7 20 -10 0.0 -6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 33.6 46 -36 6.6 +0.6
XNTK SPDR NYSE Technology ETF 33.5 35 -25 5.7 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 33.4 25 -15 4.7 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 33.4 80 -70 8.9 +2.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 33.2 60 -50 5.5 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 33.0 50 -40 5.6 -0.4
HLAL Wahed FTSE USA Shariah ETF 32.5 50 -40 5.4 -0.6
VDNI V-Shares US Leadership Diversity ETF 32.5 29 -19 6.2 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 32.0 56 -46 4.7 -1.3
BTHM BlackRock Future U.S. Themes ETF 32.0 60 -50 6.1 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 31.8 10 0 5.6 -0.4
VSLU Applied Finance Valuation Large Cap ETF 31.5 49 -39 7.4 +1.4
ITAN Sparkline Intangible Value ETF 31.5 50 -40 7.1 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 31.4 27 -17 5.7 -0.3
OEF iShares S&P 100 ETF 31.3 20 -10 5.8 -0.2
DSI iShares MSCI KLD 400 Social ETF 31.1 25 -15 6.0 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 31.0 27 -17 5.7 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 30.8 14 -4 7.5 +1.5
RECS Columbia Research Enhanced Core ETF 30.1 15 -5 7.0 +1.0
XVV iShares ESG Screened S&P 500 ETF 30.0 8 2 6.1 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 29.9 10 0 5.7 -0.3
EFIV SPDR S&P 500 ESG ETF 29.7 10 0 6.0 -0.1
IWL iShares Russell Top 200 ETF 29.4 15 -5 5.9 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 29.4 57 -47 5.5 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 29.4 50 -40 7.5 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 29.0 0 10 6.0 -0.0
FBCG Fidelity Blue Chip Growth ETF 28.9 59 -49 2.6 -3.5
DUHP Dimensional US High Profitability ETF 28.7 22 -12 8.0 +2.0
MGC Vanguard Mega Cap Index Fund 28.6 7 3 5.9 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 28.5 12 -2 5.6 -0.4
PZLG Puzzle Mature Growth 28.5 10 0 4.7 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 28.5 11 -1 6.3 +0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 28.3 20 -10 6.6 +0.6
SUSA iShares MSCI USA ESG Select ETF 28.1 25 -15 5.9 -0.1
SNPE Xtrackers S&P 500 ESG ETF 28.1 10 0 6.0 -0.0
GSPY Gotham Enhanced 500 ETF 28.1 50 -40 6.3 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 28.1 27 -17 6.0 -0.0
SPHQ Invesco S&P 500 Quality ETF 28.0 15 -5 6.9 +0.9
QUAL iShares MSCI Usa Quality Factor ETF 28.0 15 -5 6.3 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 27.9 49 -39 6.0 -0.0
AIQ Global X Future Analytics Tech ETF 27.9 68 -58 5.2 -0.8
MBCC Monarch Blue Chips Core ETF 27.8 125 -115 3.8 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.7 20 -10 6.0 -0.0
PBP Invesco S&P 500 BuyWrite ETF 27.6 49 -39 5.7 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 27.6 15 -5 6.1 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 27.4 15 -5 7.2 +1.2
ACVF American Conservative Values ETF 27.4 75 -65 5.2 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 27.3 37 -27 7.7 +1.7
XRMI Global X S&P 500 Risk Managed Income ETF 27.3 60 -50 5.5 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 27.2 12 -2 6.6 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 27.1 29 -19 5.7 -0.3
IOO iShares Global 100 ETF 27.1 40 -30 5.8 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 27.1 60 -50 5.6 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 27.0 10 0 6.0 +0.0
ESGV Vanguard ESG U.S. Stock ETF 26.9 9 1 6.0 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.9 10 0 6.0 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.9 20 -10 5.9 -0.1
IVV iShares Core S&P 500 ETF 26.7 3 7 6.1 +0.1
VOTE Engine No. 1 Transform 500 ETF 26.7 5 5 5.9 -0.1
SPY SPDR S&P 500 ETF Trust 26.7 9 1 6.0 -0.0
SPLG SPDR Portfolio S&P 500 ETF 26.7 3 7 6.1 +0.1
VOO VANGUARD S&P 500 ETF 26.6 3 7 6.1 +0.1
XVOL Acruence Active Hedge U.S. Equity ETF 26.6 83 -73 5.3 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 26.3 15 -5 5.9 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 26.3 59 -49 4.3 -1.7
RESP WisdomTree US ESG Fund of Benef Interest 26.3 28 -18 7.3 +1.3
BKUS BNY Mellon Sustainable US Equity ETF 26.3 60 -50 5.2 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.2 7 3 5.9 -0.1
QLC FlexShares US Quality Large Cap Index Fund 26.0 32 -22 6.7 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.0 30 -20 6.9 +0.9
AVDG AVDR US LargeCap ESG ETF 26.0 60 -50 5.8 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 25.8 75 -65 6.0 +0.0
IVSG Invesco Select Growth ETF 25.8 48 -38 4.8 -1.2
XTR Global X S&P 500 Tail Risk ETF 25.7 60 -50 5.7 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 25.6 35 -25 5.7 -0.3
VV Vanguard Large-Cap Index Fund 25.6 4 6 5.9 -0.1
PBUS Invesco PureBeta MSCI USA ETF 25.5 4 6 6.0 -0.0
ESG FlexShares STOXX US ESG Impact Index Fund 25.4 32 -22 5.9 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.4 2 8 6.0 -0.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 25.3 12 -2 6.3 +0.3
ACIO Aptus Collared Income Opportunity ETF 25.2 79 -69 5.3 -0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 25.0 49 -39 6.5 +0.5
FQAL Fidelity Quality Factor ETF 24.9 29 -19 6.8 +0.8
SCHX Schwab U.S. Large-Cap ETF 24.8 3 7 5.9 -0.1
XCLR Global X S&P 500 Collar 95-110 ETF 24.8 60 -50 5.5 -0.5
QDF FlexShares Quality Dividend Index Fund 24.8 37 -27 7.2 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 24.7 30 -20 8.3 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 24.7 15 -5 6.4 +0.4
ILCB iShares Morningstar U.S. Equity ETF 24.7 3 7 5.9 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 24.5 3 7 6.2 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 24.4 29 -19 7.7 +1.7
ADME Aptus Drawdown Managed Equity ETF 24.4 79 -69 4.9 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.2 9 1 6.4 +0.4
DFUS Dimensional U.S. Equity ETF 24.2 11 -1 6.0 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 24.2 37 -27 6.9 +0.9
IVLC Invesco US Large Cap Core ESG ETF 24.1 48 -38 5.8 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.1 15 -5 6.1 +0.1
SCHK Schwab 1000 Index ETF 24.1 5 5 5.9 -0.1
VONE Vanguard Russell 1000 ETF 24.1 8 2 6.0 -0.0
IWB iShares Russell 1000 ETF 24.0 15 -5 5.9 -0.1
PLAT WisdomTree Modern Tech Platforms Fund 24.0 20 -10 2.0 -4.0
IYY iShares Dow Jones U.S. ETF 23.8 20 -10 5.8 -0.2
NULC Nuveen ESG Large-Cap ETF 23.6 20 -10 6.0 0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.4 14 -4 6.0 -0.0
CACG ClearBridge All Cap Growth ETF 23.4 53 -43 4.3 -1.7
FLRG Fidelity U.S. Multifactor ETF 23.4 29 -19 7.7 +1.7
VIG Vanguard Dividend Appreciation Index Fund 23.1 6 4 6.4 +0.4
KRMA Global X Conscious Companies ETF 23.0 43 -33 6.3 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.9 19 -9 6.7 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 22.8 52 -42 5.6 -0.4
FXL First Trust Technology AlphaDEX Fund 22.8 61 -51 6.6 +0.6
SCHB Schwab U.S. Broad Market ETF 22.6 3 7 5.9 -0.1
IWV iShares Russell 3000 ETF 22.6 20 -10 5.6 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.6 3 7 5.6 -0.4
VTHR Vanguard Russell 3000 Index Fund 22.5 10 0 5.7 -0.3
MMLG First Trust Multi-Manager Large Growth ETF 22.4 85 -75 3.0 -3.0
FDMO Fidelity Momentum Factor ETF 22.4 29 -19 5.1 -0.9
VTI Vanguard Total Stock Market Index Fund 22.4 3 7 5.5 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 22.4 70 -60 5.2 -0.8
SFY SoFi Select 500 ETF 22.2 0 10 6.0 -0.0
DFAU Dimensional US Core Equity Market ETF 22.2 12 -2 6.2 +0.2
SUBS Fount Subscription Economy ETF 22.1 70 -60 4.8 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.0 58 -48 5.5 -0.5
IUSA Amberwave Invest USA JSG Fund 21.9 67 -57 6.4 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 21.9 55 -45 6.0 +0.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 21.9 69 -59 6.5 +0.5
SPHB Invesco S&P 500 High Beta ETF 21.8 25 -15 5.4 -0.7
METV Roundhill Ball Metaverse ETF 21.8 59 -49 4.4 -1.6
SXUS Janus Henderson International Sustainable Equity ETF 21.8 60 -50 4.0 -2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 21.7 59 -49 6.8 +0.8
DIVB iShares U.S. Dividend & Buyback ETF 21.7 25 -15 7.3 +1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 21.7 17 -7 6.2 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 21.7 8 2 7.4 +1.4
LIV Emles (a)Home ETF 21.6 49 -39 5.3 -0.7
AFLG First Trust Active Factor Large Cap ETF 21.5 55 -45 7.1 +1.1
AQGX AI Quality Growth ETF 21.4 97 -87 4.9 -1.2
SDEP SFP Core Equity Strategy 21.3 0 10 7.2 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 21.3 15 -5 5.4 -0.6
IQM Franklin Intelligent Machines ETF 21.2 50 -40 3.7 -2.3
LGBT LGBTQ + ESG100 ETF 21.2 75 -65 5.0 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 21.2 12 -2 5.9 -0.1
SMH VanEck Semiconductor ETF 20.9 35 -25 7.2 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 20.9 68 -58 4.0 -2.0
ARVR First Trust Indxx Metaverse ETF 20.7 70 -60 5.9 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 20.7 29 -19 7.7 +1.7
FCPI Fidelity Stocks for Inflation ETF 20.7 29 -19 8.8 +2.8
HEET Hartford Schroders ESG US Equity ETF 20.7 39 -29 6.8 +0.8
RUFF Alpha Dog ETF 20.7 90 -80 4.9 -1.2
NZRO Strategy Shares Halt Climate Change ETF 20.5 95 -85 1.8 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 20.4 10 0 5.6 -0.4
PUNK Subversive Metaverse ETF 20.4 75 -65 2.4 -3.6
FVAL Fidelity Value Factor ETF 20.4 29 -19 9.0 +3.0
JHML John Hancock Multifactor Large Cap ETF 20.1 29 -19 6.3 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 20.0 28 -18 6.9 +0.9
SFYF SoFi 50 ETF 20.0 29 -19 -2.4 -8.4
SOXQ Invesco PHLX Semiconductor ETF 19.9 0 10 8.1 +2.1
RDVY First Trust Rising Dividend Achievers ETF 19.9 50 -40 9.0 +3.0
SOXX iShares PHLX Semiconductor ETF 19.9 43 -33 7.6 +1.6
PFM Invesco Dividend Achievers ETF 19.8 53 -43 6.2 +0.2
IGV iShares Expanded Tech-Software ETF 19.8 43 -33 3.8 -2.2
LRGF iShares Edge MSCI Multifactor USA ETF 19.7 20 -10 8.3 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.6 55 -45 4.4 -1.6
RNLC Large Cap US Equity Select ETF 19.6 60 -50 6.9 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 19.6 60 -50 2.1 -3.9
JVAL JPMorgan U.S. Value Factor ETF 19.6 12 -2 8.9 +2.9
NTZO Impact Shares MSCI Global Climate Select ETF 19.5 30 -20 5.8 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 19.4 42 -32 5.8 -0.2
LVOL American Century Low Volatility ETF 19.3 29 -19 5.5 -0.5
DGRO iShares Core Dividend Growth ETF 19.2 8 2 7.4 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 19.0 19 -9 6.7 +0.7
GGRW Gabelli Growth Innovators ETF 18.8 90 -80 3.2 -2.8
AVUS Avantis U.S. Equity ETF 18.8 15 -5 6.9 +0.9
MVPS Amplify Thematic All-Stars ETF 18.7 49 -39 2.1 -3.9
OALC OneAscent Large Cap Core ETF 18.7 76 -66 6.2 +0.2
SXQG 6 Meridian Quality Growth ETF 18.6 100 -90 5.3 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 18.6 60 -50 5.8 -0.3
FSST Fidelity Sustainability U.S. Equity ETF 18.6 59 -49 5.9 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 18.6 29 -19 5.9 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 18.5 60 -50 7.7 +1.7
TOK iShares MSCI Kokusai ETF 18.5 25 -15 5.9 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 18.4 9 1 6.0 +0.0
ANEW ProShares MSCI Transformational Changes ETF 18.3 45 -35 4.0 -2.0
IUS Invesco Strategic US ETF 18.3 19 -9 6.9 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.3 12 -2 5.8 -0.2
QTUM Defiance Quantum ETF 18.2 40 -30 6.3 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 18.1 58 -48 5.0 -1.0
RPG Invesco S&P 500 Pure Growth ETF 18.0 35 -25 6.8 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 17.9 22 -12 5.6 -0.4
WRND IQ Global Equity R&D Leaders ETF 17.8 18 -8 7.4 +1.4
FDVV Fidelity Core Dividend ETF 17.7 29 -19 7.2 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 17.7 43 -33 7.9 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.6 18 -8 6.1 +0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 17.6 45 -35 5.9 -0.1
OUSA O'Shares FTSE US Quality Dividend ETF 17.6 48 -38 7.1 +1.1
DJIA Global X Dow 30 Covered Call ETF 17.4 60 -50 6.3 +0.3
CGUS Capital Group Core Equity ETF 17.4 33 -23 6.1 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 17.4 50 -40 3.1 -2.9
MTVR Fount Metaverse ETF 17.4 70 -60 5.7 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 17.3 50 -40 6.9 +0.9
URTH iShares MSCI World ETF 17.3 24 -14 5.9 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 17.3 16 -6 6.7 +0.7
GFGF Guru Favorite Stocks ETF 17.2 65 -55 6.5 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.1 25 -15 6.4 +0.4
FDWM Fidelity Women's Leadership ETF 16.9 59 -49 6.1 +0.1
KOIN Innovation Shares NextGen Protocol ETF 16.9 75 -65 6.6 +0.6
XT iShares Exponential Technologies ETF 16.9 46 -36 4.2 -1.8
FDLO Fidelity Low Volatility Factor ETF 16.9 29 -19 5.6 -0.4
ROUS Hartford Multifactor US Equity ETF 16.8 19 -9 7.4 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.7 35 -25 7.8 +1.8
KNGS UPHOLDINGS Compound Kings ETF 16.4 60 -50 4.4 -1.6
THNQ ROBO Global Artificial Intelligence ETF 16.3 68 -58 3.3 -2.7
PSI Invesco Dynamic Semiconductors ETF 16.3 56 -46 6.5 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 16.2 30 -20 6.2 +0.2
MOTE VanEck Morningstar ESG Moat ETF 16.1 49 -39 6.1 +0.1
ACWF iShares MSCI Global Multifactor ETF 16.0 35 -25 9.2 +3.2
PTF Invesco DWA Technology Momentum ETF 16.0 60 -50 4.7 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.9 20 -10 6.2 +0.2
UGCE Uncommon Portfolio Design Core Equity ETF 15.9 65 -55 6.5 +0.5
XSD SPDR S&P Semiconductor ETF 15.9 35 -25 6.0 -0.0
BUZZ VanEck Social Sentiment ETF 15.7 75 -65 0.5 -5.5
WUGI Esoterica NextG Economy ETF 15.7 75 -65 2.3 -3.7
USMV iShares Edge MSCI Min Vol USA ETF 15.4 15 -5 5.9 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 15.4 25 -15 7.1 +1.1
IYJ iShares U.S. Industrials ETF 15.4 42 -32 6.1 +0.1
ACWI iShares MSCI ACWI ETF 15.3 32 -22 6.1 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.3 65 -55 10.0 +4.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 15.3 55 -45 6.1 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 15.1 45 -35 5.8 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 15.0 28 -18 6.8 +0.8
SKYY First Trust Cloud Computing ETF 14.9 60 -50 4.3 -1.7
ETHO Etho Climate Leadership U.S. ETF 14.9 48 -38 4.6 -1.4
JOET Virtus Terranova US Quality Momentum ETF 14.8 29 -19 6.5 +0.5
PNQI Invesco NASDAQ Internet ETF 14.8 60 -50 3.3 -2.7
RNDV US Equity Dividend Select ETF 14.7 50 -40 8.3 +2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.6 25 -15 7.2 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 14.5 56 -46 7.0 +1.0
INNO Harbor Disruptive Innovation ETF 14.5 75 -65 -3.5 -9.5
KOCG FIS Knights of Columbus Global Belief ETF 14.4 75 -65 7.2 +1.2
CGGR Capital Group Growth ETF 14.4 39 -29 4.6 -1.4
DFND Siren DIVCON Dividend Defender ETF 14.3 150 -140 6.8 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.2 9 1 6.1 +0.1
ILCV iShares Morningstar Value ETF 14.2 4 6 7.2 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.2 52 -42 8.2 +2.2
NXTG First Trust Indxx NextG ETF 14.2 70 -60 6.2 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 14.1 25 -15 6.2 +0.2
RSP Invesco S&P 500 Equal Weight ETF 14.1 20 -10 6.3 +0.3
SSPY Syntax Stratified LargeCap ETF 14.0 30 -20 6.5 +0.5
ACSI American Customer Satisfaction Core Alpha ETF 14.0 66 -56 5.0 -1.0
PEXL Pacer US Export Leaders ETF 14.0 60 -50 6.2 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.9 20 -10 7.3 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.8 25 -15 6.6 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.6 25 -15 7.1 +1.1
DTD WisdomTree U.S.Total Dividend Fund 13.5 28 -18 7.0 +1.0
VT Vanguard Total World Stock ETF 13.4 8 2 6.2 +0.2
GK AdvisorShares Gerber Kawasaki ETF 13.3 81 -71 4.5 -1.5
VR Global X Metaverse ETF 13.2 50 -40 4.7 -1.3
WFH Direxion Work From Home ETF 13.2 45 -35 0.0 -6.0
VLUE iShares MSCI USA Value Factor ETF 13.2 15 -5 11.6 +5.6
EQUL IQ Engender Equality ETF 13.1 45 -35 7.4 +1.4
GRZZ Grizzle Growth ETF 13.1 75 -65 6.2 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.0 9 1 5.8 -0.2
XSW SPDR S&P Software & Services ETF 12.8 35 -25 3.8 -2.2
HLGE Hartford Longevity Economy ETF 12.8 44 -34 8.1 +2.1
FTHI First Trust High Income ETF 12.8 85 -75 5.9 -0.1
CCOR Core Alternative ETF 12.6 109 -99 5.2 -0.9
AVLV Avantis U.S. Large Cap Value ETF 12.6 15 -5 8.5 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.6 47 -37 0.1 -5.9
SIXA 6 Meridian Mega Cap Equity ETF 12.5 86 -76 7.5 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 12.3 60 -50 5.3 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 12.2 68 -58 4.3 -1.7
IDRV iShares Self-driving EV & Tech ETF 12.2 47 -37 7.1 +1.1
FDG American Century Focused Dynamic Growth ETF 12.1 45 -35 3.2 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.1 75 -65 5.6 -0.4
FIVG Defiance Next Gen Connectivity ETF 11.9 30 -20 6.4 +0.4
JOYY Infusive Compounding Global Equities ETF 11.9 51 -41 4.1 -1.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 11.8 58 -48 3.9 -2.1
CGGO Capital Group Global Growth Equity ETF 11.7 47 -37 4.3 -1.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.7 87 -77 7.2 +1.2
OGIG O'Shares Global Internet Giants ETF 11.7 48 -38 0.0 -6.0
CGDV Capital Group Dividend Value ETF 11.7 33 -23 6.1 +0.1
AVDR AVDR US LargeCap Leading ETF 11.7 60 -50 6.1 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.6 35 -25 6.6 +0.6
SPGP Invesco S&P 500 GARP ETF 11.6 36 -26 8.2 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 11.5 9 1 6.0 +0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.4 17 -7 7.6 +1.6
TIME Clockwise Capital Innovation ETF 11.4 95 -85 3.0 -3.0
VFQY Vanguard U.S. Quality Factor ETF 11.3 13 -3 8.1 +2.1
IVE iShares S&P 500 Value ETF 11.3 18 -8 6.6 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 11.3 4 6 6.8 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 11.3 39 -29 7.2 +1.2
VOOV Vanguard S&P 500 Value ETF 11.2 10 0 6.7 +0.7
BLOK Amplify Transformational Data Sharing ETF 11.1 71 -61 5.3 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 11.1 12 -2 7.9 +1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 11.1 75 -65 6.6 +0.6
DTEC ALPS Disruptive Technologies ETF 11.1 50 -40 4.0 -2.0
PXQ Invesco Dynamic Networking ETF 11.0 63 -53 4.2 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 11.0 20 -10 8.1 +2.1
LCG Sterling Capital Focus Equity ETF 11.0 59 -49 5.3 -0.7
RWL Invesco S&P 500 Revenue ETF 11.0 39 -29 6.9 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.9 45 -35 2.1 -3.9
SIZE iShares MSCI USA Size Factor ETF 10.9 15 -5 6.3 +0.3
VSDA VictoryShares Dividend Accelerator ETF 10.8 35 -25 6.6 +0.6
TPAY Tortoise Digital Payments Infrastructure Fund 10.8 40 -30 12.7 +6.7
IPAY ETFMG Prime Mobile Payments ETF 10.8 75 -65 7.1 +1.1
EQOP Natixis U.S. Equity Opportunities ETF 10.8 90 -80 6.0 -0.1
JSTC Adasina Social Justice All Cap Global ETF 10.8 89 -79 6.3 +0.3
NULV Nuveen ESG Large-Cap Value ETF 10.7 25 -15 7.2 +1.2
IUSV iShares Core S&P U.S. Value ETF 10.7 4 6 6.8 +0.8
MOAT VanEck Morningstar Wide Moat ETF 10.7 47 -37 6.5 +0.5
IDAT iShares Cloud 5G and Tech ETF 10.6 47 -37 6.4 +0.4
FMET Fidelity Metaverse ETF 10.6 39 -29 5.2 -0.8
GCIG Genuine Investors ETF 10.5 100 -90 5.7 -0.3
JEPI JPMorgan Equity Premium Income ETF 10.2 35 -25 5.5 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 10.2 59 -49 7.5 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 10.2 4 6 7.1 +1.1
XDAT Franklin Exponential Data ETF 10.2 50 -40 3.1 -2.9
TPLC Timothy Plan US Large Cap Core ETF 10.2 52 -42 5.9 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 10.1 39 -29 7.0 +1.0
DIVS SmartETFs Dividend Builder ETF 10.1 65 -55 5.9 -0.1
PDP Invesco DWA Momentum ETF 10.0 62 -52 5.0 -1.0
SHE SPDR SSGA Gender Diversity Index ETF 10.0 20 -10 5.8 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.9 30 -20 7.1 +1.1
JHMF John Hancock Multifactor Financials ETF 9.9 40 -30 8.3 +2.3
HVAL ALPS Hillman Active Value ETF 9.8 55 -45 7.3 +1.3
BUL Pacer US Cash Cows Growth ETF 9.7 60 -50 8.6 +2.6
SCHD Schwab U.S. Dividend Equity ETF 9.7 6 4 8.6 +2.6
OCEN IQ Clean Oceans ETF 9.4 45 -35 6.4 +0.4
KOMP SPDR Kensho New Economies Composite ETF 9.4 20 -10 0.8 -5.2
MGV Vanguard Mega Cap Value ETF 9.4 7 3 7.4 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 9.2 52 -42 6.4 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 9.1 29 -19 9.1 +3.1
NUDV Nuveen ESG Dividend ETF 9.1 25 -15 7.3 +1.3
AILG Alpha Intelligent - Large Cap Growth ETF 9.1 85 -75 4.1 -2.0
MBOX Freedom Day Dividend ETF 9.0 39 -29 8.0 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 9.0 50 -40 8.0 +2.0
VYM Vanguard High Dividend Yield Index ETF 9.0 6 4 7.6 +1.6
VO Vanguard Mid-Cap Index Fund 8.8 4 6 5.7 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 8.8 12 -2 5.5 -0.5
IWR iShares Russell Midcap ETF 8.8 19 -9 5.9 -0.1
BFOR Barron's 400 ETF 8.7 70 -60 8.7 +2.7
IWX iShares Russell Top 200 Value ETF 8.7 20 -10 7.1 +1.1
BIBL Inspire ETF 8.6 35 -25 5.5 -0.6
ENTR Entrepreneur 30 Fund 8.6 49 -39 5.3 -0.7
DURA VanEck Morningstar Durable Dividend ETF 8.6 29 -19 7.3 +1.3
SQEW LeaderShares Equity Skew ETF 8.6 75 -65 6.3 +0.3
CTRU ARK Transparency ETF 8.4 55 -45 2.8 -3.2
HKND Humankind US Stock ETF 8.4 11 -1 6.8 +0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.4 7 3 8.8 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.4 29 -19 8.2 +2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.3 20 -10 8.8 +2.8
REVS Columbia Research Enhanced Value ETF 8.3 19 -9 8.2 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 -3 5.9 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 -8 7.5 +1.5
SPMO Invesco S&P 500 Momentum ETF 8.2 13 -3 5.8 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.1 70 -60 4.0 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.0 65 -55 2.9 -3.1
MKEM Meakem Value and Inflation Screen 8.0 10 0 5.4 -0.6
USMF WisdomTree U.S. Multifactor Fund 8.0 28 -18 8.6 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.9 39 -29 -1.1 -7.1
VNSE Natixis Vaughan Nelson Select ETF 7.9 80 -70 3.8 -2.3
PSET Principal Price Setters Index ETF 7.8 15 -5 6.8 +0.8
EGIS 2nd Vote Society Defended ETF 7.8 75 -65 6.9 +0.9
IBLC iShares Blockchain and Tech ETF 7.8 47 -37 2.0 -4.0
YPS Arrow Reverse Cap 500 ETF 7.8 29 -19 6.2 +0.2
LUXE Emles Luxury Goods ETF 7.7 60 -50 4.2 -1.9
AIEQ AI Powered Equity ETF 7.7 80 -70 3.4 -2.6
IWP iShares Russell Mid-Cap Growth ETF 7.7 23 -13 4.4 -1.6
VTV Vanguard Value Index Fund 7.6 4 6 7.4 +1.4
BLES Inspire Global Hope Large Cap ETF 7.6 52 -42 5.6 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.6 4 6 6.1 +0.1
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 6 6.0 +0.0
WLDR Affinity World Leaders Equity ETF 7.5 67 -57 8.9 +2.9
IWD iShares Russell 1000 Value ETF 7.5 19 -9 7.0 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.5 63 -53 4.5 -1.5
IYG iShares US Financial Services ETF 7.5 42 -32 8.0 +2.0
VONV Vanguard Russell 1000 Value Index Fund 7.5 8 2 7.1 +1.1
EPRE First Trust TCW ESG Premier Equity ETF 7.5 85 -75 4.8 -1.2
VBB Valkyrie Balance Sheet Opportunities ETF 7.4 75 -65 -2.1 -8.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.4 29 -19 7.8 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 7.3 68 -58 6.9 +0.9
UAV AdvisorShares Drone Technology ETF 7.2 99 -89 5.4 -0.6
WWOW Direxion World Without Waste ETF 7.2 50 -40 0.6 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 7.2 70 -60 0.7 -5.3
WKLY SoFi Weekly Dividend ETF 7.2 49 -39 7.4 +1.4
SNSR Global X Internet of Things Thematic ETF 7.1 68 -58 5.0 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 -10 7.2 +1.2
AILV Alpha Intelligent - Large Cap Value ETF 7.0 85 -75 6.2 +0.2
PZLD Puzzle Divdend Leaders 7.0 10 0 7.1 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 -10 5.8 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 6.9 41 -31 6.7 +0.7
PWC Invesco Dynamic Market ETF 6.8 60 -50 6.3 +0.3
HDV iShares Core High Dividend ETF 6.8 8 2 7.4 +1.4
CLNR IQ Cleaner Transport ETF 6.8 45 -35 6.8 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 -14 7.6 +1.6
PSJ Invesco Dynamic Software ETF 6.7 56 -46 3.7 -2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 6.6 35 -25 8.8 +2.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.6 35 -25 7.0 +1.0
LOUP Innovator Loup Frontier Tech ETF 6.6 70 -60 5.7 -0.3
JDIV JPMorgan U.S. Dividend ETF 6.5 12 -2 7.8 +1.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.5 16 -6 2.9 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 6.5 75 -65 2.9 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 6.5 45 -35 3.2 -2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.5 108 -98 6.6 +0.6
TINY ProShares Nanotechnology ETF 6.4 58 -48 1.7 -4.4
BUYZ Franklin Disruptive Commerce ETF 6.4 50 -40 0.0 -6.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.3 65 -55 6.5 +0.5
VOT Vanguard Mid-Cap Growth Index Fund 6.3 7 3 4.1 -1.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 6.3 50 -40 4.8 -1.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.2 68 -58 -1.9 -7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 -55 4.0 -2.0
MILN Global X Millennial Consumer ETF 6.2 50 -40 3.2 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 4 4.5 -1.5
VFMF Vanguard U.S. Multifactor ETF 6.1 19 -9 9.2 +3.2
VFVA Vanguard U.S. Value Factor ETF 6.1 14 -4 11.0 +5.0
DGT SPDR Global Dow ETF 6.0 50 -40 7.4 +1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 6.0 75 -65 0.0 -6.0
KLCD KFA Large Cap Quality Dividend Index ETF 6.0 42 -32 6.3 +0.3
FDN First Trust Dow Jones Internet Index Fund 5.9 51 -41 4.0 -2.0
UVDV UVA Dividend Value ETF 5.8 80 -70 6.8 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.8 39 -29 6.0 +0.0
FVD First Trust Value Line Dividend Index Fund 5.8 70 -60 6.0 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 60 -50 9.4 +3.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.7 34 -24 5.7 -0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.7 75 -65 7.2 +1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 5.7 30 -20 5.9 -0.1
FMIL Fidelity New Millennium ETF 5.6 59 -49 6.6 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.6 30 -20 7.3 +1.3
WCLD WisdomTree Cloud Computing Fund 5.5 45 -35 -1.7 -7.7
ROBO Robo Global Robotics & Automation Index ETF 5.5 95 -85 3.4 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 -10 6.2 +0.2
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 -17 7.5 +1.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.3 85 -75 0.3 -5.8
CVAR Cultivar ETF 5.3 87 -77 7.6 +1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 5.3 55 -45 7.2 +1.2
SDOG ALPS Sector Dividend Dogs ETF 5.3 40 -30 8.9 +2.9
ESPO VanEck Video Gaming & eSports ETF 5.2 55 -45 4.2 -1.8
WGMI Valkyrie Bitcoin Miners ETF 5.2 75 -65 -30.0 -36.0
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 5.2 90 -80 -32.7 -38.7
PRNT The 3D Printing ETF 5.2 66 -56 -10.6 -16.6
GURU Global X Guru Index ETF 5.1 75 -65 1.4 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -60 5.3 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 -3 6.0 0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.0 35 -25 7.7 +1.7
LYFE 2nd Vote Life Neutral Plus ETF 5.0 75 -65 7.4 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.8 35 -25 7.7 +1.7
IWS iShares Russell Mid-Cap Value ETF 4.8 23 -13 6.7 +0.7
FFND Future Fund Active ETF 4.8 101 -91 2.2 -3.8
FLV American Century Focused Large Cap Value ETF 4.8 42 -32 6.8 +0.8
FPAG FPA Global Equity ETF 4.8 49 -39 6.5 +0.5
TMFG Motley Fool Global Opportunities ETF 4.8 85 -75 4.2 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 -50 5.6 -0.4
FITE SPDR Kensho Future Security ETF 4.8 45 -35 3.4 -2.6
DEW WisdomTree Global High Dividend Fund 4.7 58 -48 8.2 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 -15 6.2 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -55 3.4 -2.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.6 65 -55 5.4 -0.6
JAVA JPMorgan Active Value ETF 4.6 44 -34 6.6 +0.6
CLOU Global X Cloud Computing ETF 4.5 68 -58 2.1 -3.9
JHMI John Hancock Multifactor Industrials ETF 4.5 40 -30 6.9 +0.9
WTV WisdomTree US Value Fund 4.5 12 -2 9.0 +3.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.5 15 -5 5.9 -0.1
ZGEN Generation Z ETF 4.5 60 -50 -5.5 -11.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.4 85 -75 4.8 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 -35 8.5 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -50 4.9 -1.1
HART IQ Healthy Hearts ETF 4.3 45 -35 5.1 -0.9
FTCS First Trust Capital Strength ETF 4.3 56 -46 6.6 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -75 -5.7 -11.7
BOSS Global X Founder-Run Companies ETF 4.2 45 -35 2.9 -3.1
MRAD SmartETFs Advertising & Marketing Technology ETF 4.2 68 -58 3.6 -2.4
STLV iShares Factors US Value Style ETF 4.2 25 -15 8.9 +2.9
IEFN iShares Evolved U.S. Financials ETF 4.1 18 -8 8.9 +2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 91 -81 6.4 +0.4
SPRX Spear Alpha ETF 4.1 75 -65 1.6 -4.4
SDEI Sound Equity Income ETF 4.1 45 -35 9.6 +3.6
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -42 6.1 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 52 -42 5.9 -0.1
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -55 7.0 +1.0
BKCH Global X Blockchain ETF 4.0 50 -40 -38.1 -44.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 75 -65 3.5 -2.5
ZIG The Acquirers Fund 4.0 89 -79 12.6 +6.6
JMIN JPMorgan U.S. Minimum Volatility ETF 4.0 12 -2 5.9 -0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 4.0 13 -3 1.9 -4.1
PWV Invesco Dynamic Large Cap Value ETF 3.9 58 -48 7.4 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 -10 8.1 +2.1
FCLD Fidelity Cloud Computing ETF 3.9 39 -29 4.4 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 70 -60 10.0 +4.0
SLT Pacer Salt High truBeta US Market ETF 3.9 60 -50 0.0 -6.0
VIRS Pacer BioThreat Strategy ETF 3.9 70 -60 7.0 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 64 -54 8.6 +2.6
VUSE Vident Core US Equity Fund 3.8 48 -38 10.2 +4.2
CBTG Cabot Growth ETF 3.8 75 -65 0.0 -6.0
GAMR ETFMG Video Game Tech ETF 3.8 75 -65 6.1 +0.1
FINX Global X FinTech Thematic ETF 3.8 68 -58 5.6 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 -19 9.0 +3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 60 -50 -15.2 -21.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 4 7.3 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 -15 5.7 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -50 5.4 -0.6
HACK ETFMG Prime Cyber Security ETF 3.4 60 -50 3.6 -2.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.4 60 -50 3.2 -2.8
FBCV Fidelity Blue Chip Value ETF 3.4 59 -49 6.9 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 -28 6.7 +0.7
VICE AdvisorShares Vice ETF 3.3 99 -89 5.0 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 68 -58 2.8 -3.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.3 25 -15 9.8 +3.8
GIGE SoFi Gig Economy ETF 3.3 59 -49 -6.5 -12.5
PY Principal Shareholder Yield Index ETF 3.3 15 -5 10.5 +4.5
LSLT Salt Low truBeta US Market ETF 3.2 60 -50 0.0 -6.0
KONG Formidable Fortress ETF 3.2 89 -79 6.0 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -50 6.9 +0.9
DUSA Davis Select U.S. Equity ETF 3.2 62 -52 8.4 +2.4
DWLD Davis Select Worldwide ETF 3.2 63 -53 7.2 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 -10 5.0 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 -5 4.1 -1.9
PRN Invesco DWA Industrials Momentum ETF 3.2 60 -50 6.5 +0.5
DEF Invesco Defensive Equity ETF 3.2 53 -43 6.1 +0.1
IGN iShares North American Tech-Multimedia Networking ETF 3.1 43 -33 7.0 +1.0
XTL SPDR S&P Telecom ETF 3.1 35 -25 5.6 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 52 -42 5.7 -0.3
ISHP First Trust S-Network E-Commerce ETF 3.1 60 -50 4.1 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -65 9.0 +3.0
IYZ iShares U.S. Telecommunications ETF 3.0 42 -32 9.3 +3.3
DVY iShares Select Dividend ETF 3.0 39 -29 8.3 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -25 6.1 +0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.9 75 -65 5.7 -0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.9 35 -25 6.4 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -65 3.4 -2.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.9 58 -48 3.8 -2.2
VOE Vanguard Mid-Cap Value Index Fund 2.8 7 3 7.0 +1.0
ALFA AlphaClone Alternative Alpha ETF 2.7 65 -55 4.0 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -35 3.8 -2.3
GBGR Global Beta Momentum-Growth ETF 2.7 29 -19 1.9 -4.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 -10 8.5 +2.5
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 -37 -1.2 -7.2
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -28 7.6 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 -8 6.1 +0.1
XITK SPDR FactSet Innovative Technology ETF 2.4 45 -35 -3.2 -9.2
GENY Principal Millennials Index ETF 2.4 45 -35 7.5 +1.5
SDY SPDR S&P Dividend ETF 2.3 35 -25 6.4 +0.4
PKW Invesco Buyback Achievers ETF 2.3 64 -54 9.1 +3.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.2 65 -55 -1.6 -7.6
ABEQ Absolute Core Strategy ETF 2.2 85 -75 4.6 -1.5
USVT US Value ETF 2.1 49 -39 11.2 +5.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.1 18 -8 5.3 -0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -60 4.8 -1.2
TMFX Motley Fool Next Index ETF 2.0 50 -40 3.7 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 30 -20 4.3 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 1.9 27 -17 7.4 +1.4
IVDG Invesco Focused Discovery Growth ETF 1.9 59 -49 4.6 -1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.9 96 -86 4.7 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -45 6.0 +0.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 -35 3.1 -2.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.8 25 -15 -12.6 -18.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -75 6.4 +0.4
BTEK BlackRock Future Tech ETF 1.8 88 -78 0.5 -5.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -55 7.4 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -68 10.1 +4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 70 -60 4.7 -1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -35 3.8 -2.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 6 6.4 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -35 1.7 -4.3
CLMA iClima Global Decarbonization Transition Leaders ETF 1.5 65 -55 2.0 -4.0
GBLO Global Beta Low Beta ETF 1.5 29 -19 7.6 +1.6
SPYD SPDR S&P 500 High Dividend ETF 1.5 7 3 8.0 +2.0
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -65 2.8 -3.2
ARKQ Ark Autonomous Tech. & Robotics ETF 1.4 75 -65 -2.3 -8.3
CVY Invesco Zacks Multi-Asset Income ETF 1.4 100 -90 9.4 +3.4
RPV Invesco S&P 500 Pure Value ETF 1.4 35 -25 9.1 +3.1
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -39 4.5 -1.5
SMMD iShares Russell 2500 ETF 1.4 15 -5 6.4 +0.4
TYNE Direxion Nanotechnology ETF 1.4 65 -55 -72.7 -78.7
WBIY WBI Power Factor High Dividend ETF 1.4 70 -60 10.5 +4.5
GCOW Pacer Global High Dividend ETF 1.4 60 -50 9.4 +3.4
GBDV Global Beta Smart Income ETF 1.4 29 -19 8.8 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 -43 7.9 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 -20 7.6 +1.6
DIV Global X SuperDividend US ETF 1.4 45 -35 6.0 +0.0
IUSS Invesco Strategic US Small Company ETF 1.4 23 -13 6.2 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -35 2.4 -3.6
ICAP InfraCap Equity Income Fund ETF 1.3 80 -70 8.5 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -29 4.3 -1.7
JIG JPMorgan International Growth ETF 1.3 55 -45 3.9 -2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 -15 6.0 +0.0
MAGA Point Bridge GOP Stock Tracker ETF 1.2 72 -62 5.6 -0.4
FLDZ RiverNorth Volition America Patriot ETF 1.2 70 -60 5.6 -0.4
ARKF ARK Fintech Innovation ETF 1.2 75 -65 0.0 -6.0
TINT ProShares Smart Materials ETF 1.1 58 -48 5.4 -0.6
GFOF Grayscale Future of Finance ETF 1.1 70 -60 -1.7 -7.7
IBUY Amplify Online Retail ETF 1.1 65 -55 -5.1 -11.1
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -59 6.3 +0.3
WDIV SPDR Global Dividend ETF 1.1 40 -30 8.7 +2.7
TMDV ProShares Russell US Dividend Growers ETF 1.1 36 -26 6.0 -0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -54 7.5 +1.5
HELX Franklin Genomic Advancements ETF 1.0 50 -40 4.2 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 -3 10.0 +4.0
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -55 9.1 +3.1
LSAT Leadershares Alphafactor Tactical Focused ETF 1.0 99 -89 10.5 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 -29 8.7 +2.7
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -37 3.7 -2.3
SFYX Sofi Next 500 ETF 0.9 0 10 6.6 +0.6
CWS AdvisorShares Focused Equity ETF 0.9 66 -56 5.9 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -75 4.4 -1.6
FSMD Fidelity Small-Mid Factor ETF 0.8 29 -19 8.5 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 30 -20 8.2 +2.2
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -35 4.3 -1.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -51 6.9 +0.9
VB Vanguard Small-Cap ETF 0.7 5 5 6.1 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 -39 7.3 +1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 0.7 49 -39 13.2 +7.2
WCBR WisdomTree Cybersecurity Fund 0.7 45 -35 0.0 -6.0
SYLD Cambria Shareholder Yield ETF 0.7 59 -49 11.4 +5.4
BUG Global X Cybersecurity ETF 0.6 50 -40 1.8 -4.2
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -39 10.9 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -28 8.4 +2.4
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 -39 8.4 +2.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -100 7.5 +1.5
CGXU Capital Group International Focus Equity ETF 0.6 54 -44 4.6 -1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.6 88 -78 5.9 -0.1
WWJD Inspire International ESG ETF 0.6 80 -70 5.9 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 -28 9.9 +3.9
PPA Invesco Aerospace & Defense ETF 0.5 61 -51 5.1 -0.9
VIS Vanguard Industrials Index Fund 0.5 10 0 5.8 -0.2
PIO Invesco Global Water ETF 0.5 75 -65 4.5 -1.5
FIW First Trust Water ETF 0.5 54 -44 4.2 -1.8
PHO Invesco Water Resources ETF 0.5 60 -50 4.1 -1.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 -38 7.6 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -50 8.1 +2.1
VAMO Cambria Value & Momentum ETF 0.5 64 -54 9.7 +3.7
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 3 2.5 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 55 -45 4.0 -2.0
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -69 4.0 -2.0
RAYS Global X Solar ETF 0.4 50 -40 2.0 -4.0
TAN Invesco Solar ETF 0.4 69 -59 2.0 -4.0
BNE Blue Horizon BNE ETF 0.4 87 -77 1.9 -4.1
ICLN iShares Global Clean Energy ETF 0.4 42 -32 1.9 -4.1
SMOG VanEck Low Carbon Energy ETF 0.4 62 -52 1.8 -4.2
CTEC Global X CleanTech ETF 0.4 50 -40 1.4 -4.6
PBD Invesco Global Clean Energy ETF 0.4 75 -65 -0.7 -6.7
DTOX Amplify Cleaner Living ETF 0.4 59 -49 -0.9 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 -50 -1.1 -7.1
PBW Invesco WilderHill Clean Energy ETF 0.4 61 -51 -7.6 -13.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -49 0.0 -6.0
IQSI IQ Candriam ESG International Equity ETF 0.4 15 -5 6.7 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -60 4.4 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -50 7.7 +1.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -136 4.6 -1.4
XWEB SPDR S&P Internet ETF 0.4 35 -25 -3.0 -9.0
DAT ProShares Big Data Refiners ETF 0.4 58 -48 0.5 -5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -50 10.9 +4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -58 3.7 -2.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 -13 7.5 +1.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 -2 7.2 +1.2
VBR Vanguard Small Cap Value Index Fund 0.3 7 3 8.2 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -10 6.8 +0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -59 7.1 +1.1
FXN First Trust Energy AlphaDEX Fund 0.3 64 -54 6.6 +0.6
IYE iShares U.S. Energy ETF 0.3 42 -32 4.2 -1.8
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -87 3.3 -2.8
FRNW Fidelity Clean Energy ETF 0.3 39 -29 1.8 -4.2
ACES ALPS Clean Energy ETF 0.3 55 -45 -0.6 -6.6
RNMC Mid Cap US Equity Select ETF 0.3 60 -50 7.8 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -65 6.5 +0.5
PBS Invesco Dynamic Media ETF 0.2 63 -53 5.6 -0.4
EQRR ProShares Equities for Rising Rates ETF 0.2 35 -25 6.8 +0.8
FOVL iShares Focused Value Factor ETF 0.2 25 -15 11.8 +5.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -29 7.8 +1.8
BFTR Future Innovators ETF 0.2 80 -70 -3.3 -9.3
FEDX Emles Federal Contractors ETF 0.2 60 -50 7.8 +1.8
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -47 6.2 +0.2
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -37 7.3 +1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -37 6.0 -0.0
YUMY VanEck Future of Food ETF 0.2 69 -59 3.2 -2.8
UFO Procure Space ETF 0.2 75 -65 1.8 -4.2
IYF iShares U.S. Financials ETF 0.2 42 -32 8.1 +2.1
ACTV LeaderShares Activist Leaders ETF 0.2 75 -65 8.0 +2.0
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -86 4.7 -1.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 -24 8.3 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -29 7.2 +1.2
VSL Volshares Large Capital ETF 0.2 65 -55 6.1 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.2 75 -65 5.3 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -85 2.4 -3.6
ISRA VanEck Israel ETF 0.2 62 -52 6.8 +0.8
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -65 5.9 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -65 3.7 -2.3
FPXI First Trust International Equity Opportunities ETF 0.2 70 -60 2.8 -3.2
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -49 2.5 -3.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -65 1.6 -4.4
IZRL ARK Israel Innovative Technology ETF 0.2 49 -39 -7.6 -13.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -60 -12.5 -18.5
NIFE Direxion Fallen Knives ETF 0.1 50 -40 -5.9 -11.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -60 9.7 +3.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -100 8.6 +2.6
MOON Direxion Moonshot Innovators ETF 0.1 65 -55 -21.0 -27.0
HAP VanEck Natural Resources ETF 0.1 49 -39 6.3 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.1 60 -50 10.5 +4.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 -15 8.1 +2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 4 5.6 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 -7 5.5 -0.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 -21 8.7 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -24 6.7 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -22 6.7 +0.7

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 34.3 %
Divided by: Fwd. P/BV 5.6 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		 1.33 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.