Technology Select Sector SPDR Fund
ALTAR
Score™
7.1% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
19.7x P/Sales
ratio
5.0x
P/BV
ratio
5.6x Div.
yield
1.1%


  • 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) $36,434
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) $1,225,750
Large cap (>$10bn) 99.6%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 24.3 %
MICROSOFT CORP 22.0 %
NVIDIA CORP 4.7 %
VISA INC-CLASS A SHARES 3.5 %
MASTERCARD INC-CLASS A 3.1 %
BROADCOM INC. 2.3 %
ADOBE SYSTEMS INC 2.1 %
ACCENTURE PLC-CL A 2.0 %
CISCO SYSTEMS INC 1.9 %
SALESFORCE.COM INC 1.9 %
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.
-21.9% -14.2% 19.5% 17.8% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.11 88%
MSCI EAFE 0.98 66%
MSCI Emg. Mkts. 0.75 39%

Technical Indicators
Recent close $121.10
30d moving avg. $134.92
Annualized volatility 22.8%
Short interest (ETF) 2.2%
Short interest (Underlying) 1.2%
Relative strength (RSI) 25

Liquidity measures
Avg. volume (thou.) 6,705
Turnover 2.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $68,731

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 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™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLK
Ticker Fund
Name
Overlap1
vs XLK
(%)
Expense
ratio
(bp)
Savings
vs XLK
(bp)
ALTAR
Score™
(%)
ALTAR
vs XLK
(%)
FTEC Fidelity MSCI Information Technology Index ETF 88.4 8 2 6.7 -0.4
VGT Vanguard Information Technology Index Fund 88.3 10 0 6.7 -0.4
IXN iShares Global Tech ETF 83.4 43 -33 6.5 -0.6
IYW iShares U.S. Technology ETF 69.9 43 -33 6.8 -0.3
IETC iShares Evolved U.S. Technology ETF 64.2 18 -8 6.2 -0.9
IGM iShares Expanded Tech Sector ETF 63.4 43 -33 6.3 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 56.6 20 -10 6.9 -0.2
QYLD Global X NASDAQ 100 Covered Call ETF 51.8 60 -50 6.0 -1.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 51.6 60 -50 5.5 -1.6
MGK Vanguard Mega Cap Growth ETF 51.5 7 3 5.8 -1.3
JHMT John Hancock Multifactor Technology ETF 51.2 40 -30 7.6 +0.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 51.0 60 -50 5.4 -1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 49.7 60 -50 6.0 -1.1
VOOG Vanguard S&P 500 Growth ETF 48.4 10 0 6.5 -0.6
QQQ Invesco QQQ Trust 47.5 20 -10 6.4 -0.7
QQQM Invesco NASDAQ 100 ETF 47.5 15 -5 6.7 -0.4
QTR Global X NASDAQ 100 Tail Risk ETF 47.3 60 -50 5.9 -1.2
NUSI Nationwide Risk-Managed Income ETF 47.3 68 -58 5.2 -1.9
VUG Vanguard Growth Index Fund 46.7 4 6 5.5 -1.6
IWY iShares Russell Top 200 Growth ETF 46.7 20 -10 6.2 -0.9
XPND First Trust Expanded Technology ETF 45.2 65 -55 7.1 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 45.0 4 6 5.3 -1.8
IVW iShares S&P 500 Growth ETF 44.8 18 -8 6.4 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 44.8 4 6 6.5 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 43.7 8 2 6.1 -1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 43.1 40 -30 7.7 +0.6
HLAL Wahed FTSE USA Shariah ETF 42.5 50 -40 6.3 -0.8
IUSG iShares Core S&P US Growth ETF 42.3 4 6 6.5 -0.6
IWF iShares Russell 1000 Growth ETF 41.3 19 -9 6.0 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 40.7 49 -39 6.2 -0.9
TMFC Motley Fool 100 Index ETF 40.5 50 -40 5.3 -1.8
ILCG iShares Morningstar Growth ETF 40.2 4 6 5.3 -1.8
XLG Invesco S&P 500 Top 50 ETF 39.1 20 -10 6.2 -0.9
USXF iShares ESG Advanced MSCI USA ETF 38.7 10 0 6.9 -0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 38.4 21 -11 4.6 -2.5
TECB iShares US Tech Breakthrough Multisector ETF 38.4 40 -30 6.9 -0.2
VEGN US Vegan Climate ETF 37.7 60 -50 6.7 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 36.3 80 -70 10.2 +3.1
IQSU IQ Candriam ESG US Equity ETF 35.6 9 1 6.5 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 35.2 50 -40 6.8 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 34.8 12 -2 6.7 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 34.7 60 -50 6.2 -0.9
STLG iShares Factors US Growth Style ETF 34.6 25 -15 8.5 +1.4
VDNI V-Shares US Leadership Diversity ETF 34.4 29 -19 7.3 +0.2
FTQI First Trust Nasdaq BuyWrite Income ETF 33.6 85 -75 4.6 -2.5
SPQQ Siren Large Cap Blend Index ETF 33.5 20 -10 0.0 -7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 32.9 10 0 7.1 +0.0
OEF iShares S&P 100 ETF 32.8 20 -10 6.7 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 32.7 27 -17 6.5 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 32.5 27 -17 6.6 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 32.2 25 -15 5.3 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 32.1 46 -36 7.7 +0.6
BTHM BlackRock Future U.S. Themes ETF 32.0 60 -50 7.2 +0.1
PWB Invesco Dynamic Large Cap Growth ETF 31.9 56 -46 5.1 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 31.8 14 -4 8.2 +1.1
XNTK SPDR NYSE Technology ETF 31.8 35 -25 6.6 -0.5
DSI iShares MSCI KLD 400 Social ETF 31.7 25 -15 7.0 -0.1
ITAN Sparkline Intangible Value ETF 31.7 50 -40 8.6 +1.5
FBCG Fidelity Blue Chip Growth ETF 31.5 59 -49 3.1 -4.0
EFIV SPDR S&P 500 ESG ETF 31.3 10 0 7.1 +0.0
SNPE Xtrackers S&P 500 ESG ETF 31.2 10 0 7.1 +0.0
XVV iShares ESG Screened S&P 500 ETF 31.2 8 2 6.9 -0.2
MGC Vanguard Mega Cap Index Fund 31.2 7 3 6.8 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 30.9 15 -5 8.6 +1.5
VSLU Applied Finance Valuation Large Cap ETF 30.9 49 -39 8.7 +1.6
UBCB UBC Algorithmic Fundamentals ETF 30.8 75 -65 5.2 -1.9
PBP Invesco S&P 500 BuyWrite ETF 30.7 49 -39 6.4 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.6 10 0 6.3 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 30.6 0 10 6.8 -0.3
SPHQ Invesco S&P 500 Quality ETF 30.5 15 -5 6.8 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 30.3 10 0 6.5 -0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 30.3 20 -10 7.7 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 30.2 49 -39 6.7 -0.4
IWL iShares Russell Top 200 ETF 30.2 15 -5 6.7 -0.4
XRMI Global X S&P 500 Risk Managed Income ETF 30.0 60 -50 6.1 -1.0
XYLD Global X S&P 500 Covered Call ETF 30.0 60 -50 6.4 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 29.9 11 -1 7.2 +0.1
IOO iShares Global 100 ETF 29.7 40 -30 6.8 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 29.3 27 -17 6.8 -0.3
GSPY Gotham Enhanced 500 ETF 29.3 50 -40 7.4 +0.3
SUSA iShares MSCI USA ESG Select ETF 29.3 25 -15 6.7 -0.4
XCLR Global X S&P 500 Collar 95-110 ETF 29.2 60 -50 5.9 -1.2
QLC FlexShares US Quality Large Cap Index Fund 29.1 32 -22 7.9 +0.8
ESGV Vanguard ESG U.S. Stock ETF 29.1 9 1 6.8 -0.3
VOO VANGUARD S&P 500 ETF 29.1 3 7 7.0 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 29.0 15 -5 6.6 -0.5
IVSG Invesco Select Growth ETF 29.0 48 -38 5.2 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.0 20 -10 6.8 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 28.9 60 -50 6.4 -0.7
PZLG Puzzle Mature Growth 28.8 10 0 5.7 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 28.7 50 -40 9.6 +2.5
MBCC Monarch Blue Chips Core ETF 28.6 125 -115 4.5 -2.6
PLAT WisdomTree Modern Tech Platforms Fund 28.6 20 -10 -0.1 -7.2
ACVF American Conservative Values ETF 28.5 75 -65 6.1 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 28.3 10 0 6.9 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 28.2 10 0 6.9 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 28.2 15 -5 8.4 +1.3
IVV iShares Core S&P 500 ETF 28.1 3 7 7.0 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.1 20 -10 6.8 -0.3
SPY SPDR S&P 500 ETF Trust 28.1 9 1 6.9 -0.2
SPLG SPDR Portfolio S&P 500 ETF 28.0 3 7 7.0 -0.1
DUHP Dimensional US High Profitability ETF 28.0 22 -12 9.3 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 27.9 29 -19 6.6 -0.5
XVOL Acruence Active Hedge U.S. Equity ETF 27.9 83 -73 6.2 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 27.9 37 -27 9.7 +2.6
XTR Global X S&P 500 Tail Risk ETF 27.9 60 -50 6.5 -0.6
VV Vanguard Large-Cap Index Fund 27.8 4 6 6.8 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 27.6 15 -5 6.8 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 27.5 56 -46 6.9 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 27.4 75 -65 7.0 -0.1
VOTE Engine No. 1 Transform 500 ETF 27.3 5 5 6.8 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 27.2 12 -2 7.6 +0.5
FQAL Fidelity Quality Factor ETF 27.1 29 -19 8.0 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.1 7 3 6.8 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.0 30 -20 7.8 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 26.9 32 -22 6.6 -0.5
BKUS BNY Mellon Sustainable US Equity ETF 26.7 60 -50 5.9 -1.2
PBUS Invesco PureBeta MSCI USA ETF 26.7 4 6 6.8 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 26.6 2 8 6.8 -0.3
IVLC Invesco US Large Cap Core ESG ETF 26.6 48 -38 6.7 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 26.5 28 -18 8.5 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.4 9 1 7.4 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 26.4 15 -5 7.5 +0.4
RECS Columbia Research Enhanced Core ETF 26.3 15 -5 7.9 +0.8
AIQ Global X Future Analytics Tech ETF 26.3 68 -58 6.0 -1.1
SCHX Schwab U.S. Large-Cap ETF 26.1 3 7 6.8 -0.3
ILCB iShares Morningstar U.S. Equity ETF 26.0 3 7 6.8 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 25.8 29 -19 9.0 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 25.8 59 -49 4.7 -2.4
SPTM SPDR Portfolio Total Stock Market ETF 25.8 3 7 7.1 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 25.7 30 -20 9.7 +2.6
VONE Vanguard Russell 1000 ETF 25.7 8 2 6.8 -0.3
AVDG AVDR US LargeCap ESG ETF 25.6 60 -50 0.0 -7.1
ACIO Aptus Collared Income Opportunity ETF 25.6 79 -69 5.8 -1.3
ADME Aptus Drawdown Managed Equity ETF 25.4 79 -69 5.6 -1.5
DFUS Dimensional U.S. Equity ETF 25.4 11 -1 6.9 -0.2
LRGF iShares Edge MSCI Multifactor USA ETF 25.3 8 2 8.0 +0.9
SCHK Schwab 1000 Index ETF 25.3 5 5 6.8 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25.3 15 -5 6.7 -0.4
PSET Principal Price Setters Index ETF 25.2 15 -5 7.5 +0.4
QDF FlexShares Quality Dividend Index Fund 25.0 37 -27 9.0 +1.9
IYY iShares Dow Jones U.S. ETF 25.0 20 -10 6.6 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 25.0 15 -5 6.8 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.0 19 -9 8.2 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.9 14 -4 6.9 -0.2
IWB iShares Russell 1000 ETF 24.8 15 -5 6.7 -0.4
METV Roundhill Ball Metaverse ETF 24.7 59 -49 5.6 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 24.4 37 -27 8.3 +1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 24.4 49 -39 7.4 +0.3
FLRG Fidelity U.S. Multifactor ETF 24.4 29 -19 8.9 +1.8
VTI Vanguard Total Stock Market Index Fund 24.3 3 7 6.5 -0.6
VTHR Vanguard Russell 3000 Index Fund 24.0 10 0 6.6 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.9 15 -5 9.1 +2.1
KRMA Global X Conscious Companies ETF 23.9 43 -33 7.2 +0.2
VIG Vanguard Dividend Appreciation Index Fund 23.9 6 4 7.2 +0.1
SCHB Schwab U.S. Broad Market ETF 23.8 3 7 6.7 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.7 3 7 6.6 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 23.7 70 -60 6.8 -0.3
DFAU Dimensional US Core Equity Market ETF 23.6 12 -2 7.1 +0.0
TTAC TrimTabs US Free Cash Flow Quality ETF 23.5 59 -49 7.9 +0.8
IWV iShares Russell 3000 ETF 23.3 20 -10 6.5 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.3 52 -42 8.7 +1.6
SFY SoFi Select 500 ETF 23.3 0 10 6.7 -0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 23.2 17 -7 7.1 -0.0
MMLG First Trust Multi-Manager Large Growth ETF 23.2 85 -75 3.3 -3.8
DIVB iShares U.S. Dividend & Buyback ETF 23.2 25 -15 8.7 +1.6
FXL First Trust Technology AlphaDEX Fund 23.1 61 -51 9.3 +2.2
NULC Nuveen ESG Large-Cap ETF 23.0 20 -10 6.7 -0.4
FTHI First Trust High Income ETF 23.0 85 -75 5.0 -2.1
CACG ClearBridge All Cap Growth ETF 22.8 53 -43 4.8 -2.3
IQM Franklin Intelligent Machines ETF 22.7 50 -40 4.2 -2.9
EPS WisdomTree U.S. Earnings 500 Fund 22.6 8 2 8.6 +1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 22.6 28 -18 8.0 +0.9
SDEP SFP Core Equity Strategy 22.5 0 10 7.2 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 22.4 12 -2 6.9 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 22.3 29 -19 7.0 -0.1
ROCI ROC ETF 22.3 49 -39 5.7 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.2 12 -2 6.8 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 22.1 35 -25 6.5 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.0 57 -47 6.3 -0.8
AFLG First Trust Active Factor Large Cap ETF 22.0 55 -45 8.2 +1.1
FCPI Fidelity Stocks for Inflation ETF 21.8 29 -19 10.7 +3.6
LIV Emles (a)Home ETF 21.7 49 -39 5.8 -1.3
FVAL Fidelity Value Factor ETF 21.6 29 -19 10.8 +3.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 21.6 69 -59 7.6 +0.5
SPHB Invesco S&P 500 High Beta ETF 21.5 25 -15 4.7 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 21.5 60 -50 6.4 -0.7
JHML John Hancock Multifactor Large Cap ETF 21.5 29 -19 7.2 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 21.4 55 -45 6.8 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 21.4 52 -42 6.6 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.3 29 -19 6.3 -0.8
SUBS Fount Subscription Economy ETF 21.2 70 -60 5.8 -1.3
PFM Invesco Dividend Achievers ETF 21.0 53 -43 7.1 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 20.8 42 -32 7.0 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 20.7 10 0 6.3 -0.8
FDMO Fidelity Momentum Factor ETF 20.7 29 -19 5.1 -2.0
SMH VanEck Semiconductor ETF 20.6 35 -25 9.5 +2.4
DGRO iShares Core Dividend Growth ETF 20.5 8 2 8.4 +1.3
GGRW Gabelli Growth Innovators ETF 20.5 90 -80 3.8 -3.3
FSST Fidelity Sustainability U.S. Equity ETF 20.4 59 -49 6.9 -0.2
ARVR First Trust Indxx Metaverse ETF 20.4 70 -60 6.2 -0.9
OALC OneAscent Large Cap Core ETF 20.3 76 -66 7.3 +0.2
AOTG AOT Growth and Innovation ETF 20.2 75 -65 3.2 -3.9
SXQG 6 Meridian Quality Growth ETF 20.1 100 -90 6.2 -0.9
SFYF SoFi 50 ETF 20.1 29 -19 -2.5 -9.6
NZRO Strategy Shares Halt Climate Change ETF 20.1 95 -85 2.0 -5.1
HEET Hartford Schroders ESG US Equity ETF 20.1 39 -29 7.9 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 20.0 19 -9 7.8 +0.7
IGV iShares Expanded Tech-Software ETF 19.9 43 -33 4.5 -2.6
IUS Invesco Strategic US ETF 19.9 19 -9 8.5 +1.4
WRND IQ Global Equity R&D Leaders ETF 19.9 18 -8 8.8 +1.7
TOK iShares MSCI Kokusai ETF 19.9 25 -15 6.9 -0.2
RDVY First Trust Rising Dividend Achievers ETF 19.7 50 -40 10.9 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 19.7 60 -50 6.9 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 19.7 9 1 7.1 0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.6 12 -2 6.8 -0.3
LVOL American Century Low Volatility ETF 19.5 29 -19 6.8 -0.3
SOXQ Invesco PHLX Semiconductor ETF 19.4 19 -9 10.1 +3.0
SOXX iShares PHLX Semiconductor ETF 19.4 43 -33 10.1 +3.0
PUNK Subversive Metaverse ETF 19.4 75 -65 2.7 -4.4
QTUM Defiance Quantum ETF 19.4 40 -30 6.3 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.4 55 -45 5.0 -2.1
MVPS Amplify Thematic All-Stars ETF 19.3 49 -39 2.6 -4.5
AQGX AI Quality Growth ETF 19.3 97 -87 5.8 -1.3
SXUS Janus Henderson International Sustainable Equity ETF 19.2 60 -50 5.3 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 19.2 22 -12 6.6 -0.5
FDVV Fidelity Core Dividend ETF 19.2 29 -19 8.6 +1.6
JVAL JPMorgan U.S. Value Factor ETF 19.2 12 -2 10.6 +3.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 19.1 39 -29 6.9 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.0 48 -38 8.1 +1.0
RNLC Large Cap US Equity Select ETF 19.0 60 -50 8.1 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 18.7 29 -19 6.6 -0.5
IUSA Amberwave Invest USA JSG Fund 18.7 67 -57 7.2 +0.1
URTH iShares MSCI World ETF 18.7 24 -14 6.9 -0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.7 45 -35 6.7 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 18.4 60 -50 3.1 -4.0
AVUS Avantis U.S. Equity ETF 18.3 15 -5 8.0 +0.9
ECOZ TrueMark ESG Active Opportunities ETF 18.3 58 -48 5.6 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 18.1 25 -15 7.4 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 18.1 30 -20 7.3 +0.2
VERS ProShares Metaverse ETF 18.0 58 -48 -5.1 -12.2
ANEW ProShares MSCI Transformational Changes ETF 18.0 45 -35 4.8 -2.3
RPG Invesco S&P 500 Pure Growth ETF 17.8 35 -25 8.3 +1.2
DJIA Global X Dow 30 Covered Call ETF 17.6 60 -50 7.6 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.6 18 -8 6.9 -0.2
ROUS Hartford Multifactor US Equity ETF 17.6 19 -9 8.5 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 17.5 50 -40 8.1 +1.0
XT iShares Exponential Technologies ETF 17.4 46 -36 4.9 -2.2
FDWM Fidelity Women's Leadership ETF 17.4 59 -49 7.0 -0.1
PEXL Pacer US Export Leaders ETF 17.4 60 -50 7.4 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 17.4 43 -33 9.1 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 17.3 16 -6 7.6 +0.5
TRFM AAM Transformers ETF 17.3 49 -39 0.0 -7.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.2 68 -58 5.2 -1.9
WUGI Esoterica NextG Economy ETF 17.1 75 -65 3.1 -4.0
CGUS Capital Group Core Equity ETF 17.0 33 -23 7.0 -0.1
PTF Invesco DWA Technology Momentum ETF 17.0 60 -50 6.1 -1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 17.0 50 -40 3.8 -3.3
PSI Invesco Dynamic Semiconductors ETF 16.9 56 -46 9.4 +2.3
FDLO Fidelity Low Volatility Factor ETF 16.9 29 -19 6.2 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.9 20 -10 7.4 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.8 15 -5 7.9 +0.8
KOIN Innovation Shares NextGen Protocol ETF 16.7 75 -65 7.7 +0.6
ACWI iShares MSCI ACWI ETF 16.7 32 -22 7.1 +0.0
GFGF Guru Favorite Stocks ETF 16.7 65 -55 7.5 +0.4
GDIV Harbor Dividend Growth Leaders ETF 16.5 50 -40 8.2 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.5 35 -25 9.1 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 16.4 25 -15 8.2 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 16.1 28 -18 7.9 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 16.1 60 -50 10.0 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 16.0 75 -65 8.6 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.9 75 -65 6.9 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 15.9 15 -5 6.8 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.8 56 -46 7.3 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.7 9 1 7.0 -0.1
GRZZ Grizzle Growth ETF 15.7 75 -65 7.6 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.7 25 -15 8.7 +1.6
TIME Clockwise Capital Innovation ETF 15.6 95 -85 3.5 -3.6
ACWF iShares MSCI Global Multifactor ETF 15.5 35 -25 10.7 +3.6
UGCE Uncommon Portfolio Design Core Equity ETF 15.5 65 -55 0.0 -7.1
VR Global X Metaverse ETF 15.5 50 -40 5.3 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.4 65 -55 11.9 +4.8
GK AdvisorShares Gerber Kawasaki ETF 15.3 81 -71 5.3 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.9 25 -15 7.4 +0.3
BUZZ VanEck Social Sentiment ETF 14.9 75 -65 -0.6 -7.7
XSD SPDR S&P Semiconductor ETF 14.9 35 -25 6.9 -0.2
VT Vanguard Total World Stock ETF 14.9 7 3 7.3 +0.3
ETHO Etho Climate Leadership U.S. ETF 14.9 47 -37 5.4 -1.7
DFND Siren DIVCON Dividend Defender ETF 14.9 150 -140 7.3 +0.2
SSPY Syntax Stratified LargeCap ETF 14.8 30 -20 7.6 +0.5
THNQ ROBO Global Artificial Intelligence ETF 14.8 68 -58 3.6 -3.5
KNGS UPHOLDINGS Compound Kings ETF 14.8 60 -50 4.9 -2.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 14.8 65 -55 7.8 +0.7
JOET Virtus Terranova US Quality Momentum ETF 14.7 29 -19 7.3 +0.2
RSP Invesco S&P 500 Equal Weight ETF 14.7 20 -10 7.4 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.6 25 -15 8.5 +1.5
RNDV US Equity Dividend Select ETF 14.4 50 -40 10.2 +3.1
TRFK Pacer Data and Digital Revolution ETF 14.4 60 -50 6.8 -0.3
DTD WisdomTree U.S.Total Dividend Fund 14.3 28 -18 8.2 +1.1
NXTG First Trust Indxx NextG ETF 14.3 70 -60 8.2 +1.1
IYJ iShares U.S. Industrials ETF 14.1 42 -32 7.1 +0.0
EQUL IQ Engender Equality ETF 14.1 45 -35 8.4 +1.3
MTVR Fount Metaverse ETF 13.8 70 -60 7.6 +0.5
CLRG IQ Chaikin U.S. Large Cap ETF 13.8 25 -15 7.0 -0.1
SKYY First Trust Cloud Computing ETF 13.7 60 -50 4.6 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.5 20 -10 8.5 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.5 15 -5 8.5 +1.4
MOTE VanEck Morningstar ESG Moat ETF 13.5 49 -39 7.1 +0.0
PNQI Invesco NASDAQ Internet ETF 13.4 60 -50 3.5 -3.6
HLGE Hartford Longevity Economy ETF 13.3 44 -34 9.4 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 13.2 68 -58 5.5 -1.6
CGGR Capital Group Growth ETF 13.1 39 -29 5.2 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 13.1 59 -49 6.0 -1.1
INNO Harbor Disruptive Innovation ETF 13.1 75 -65 -3.8 -10.9
GVIP Goldman Sachs Hedge Industry VIP ETF 13.0 45 -35 5.1 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 13.0 39 -29 8.6 +1.5
PDP Invesco DWA Momentum ETF 12.9 62 -52 6.2 -0.9
XSW SPDR S&P Software & Services ETF 12.9 35 -25 5.5 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.8 9 1 7.2 +0.1
ILCV iShares Morningstar Value ETF 12.8 4 6 8.5 +1.4
CGDV Capital Group Dividend Value ETF 12.5 33 -23 7.3 +0.2
WFH Direxion Work From Home ETF 12.5 45 -35 5.9 -1.2
IDRV iShares Self-driving EV & Tech ETF 12.5 47 -37 8.5 +1.4
ACSI American Customer Satisfaction Core Alpha ETF 12.5 65 -55 4.5 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 12.2 9 1 6.7 -0.4
PY Principal Shareholder Yield Index ETF 12.2 15 -5 7.8 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.1 35 -25 7.5 +0.4
CCOR Core Alternative ETF 12.1 109 -99 5.6 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.0 15 -5 15.1 +8.0
SIZE iShares MSCI USA Size Factor ETF 12.0 15 -5 6.6 -0.5
HAPY Harbor Corporate Culture Leaders ETF 12.0 50 -40 3.2 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 11.9 39 -29 8.6 +1.6
RWL Invesco S&P 500 Revenue ETF 11.8 39 -29 8.0 +0.9
AILG Alpha Intelligent - Large Cap Growth ETF 11.6 85 -75 4.5 -2.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 11.6 55 -45 7.4 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 11.6 12 -2 9.3 +2.2
IVE iShares S&P 500 Value ETF 11.6 18 -8 7.8 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 11.5 4 6 7.9 +0.8
VLUE iShares MSCI USA Value Factor ETF 11.5 15 -5 14.7 +7.6
VOOV Vanguard S&P 500 Value ETF 11.4 10 0 7.9 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.4 45 -35 2.6 -4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.4 75 -65 8.4 +1.3
FIVG Defiance Next Gen Connectivity ETF 11.4 30 -20 7.6 +0.5
OGIG O'Shares Global Internet Giants ETF 11.4 48 -38 0.0 -7.1
VSDA VictoryShares Dividend Accelerator ETF 11.3 35 -25 7.5 +0.4
AVLV Avantis U.S. Large Cap Value ETF 11.3 15 -5 10.0 +3.0
SQEW LeaderShares Equity Skew ETF 11.2 75 -65 6.9 -0.2
FMET Fidelity Metaverse ETF 11.1 39 -29 6.6 -0.5
MOAT VanEck Morningstar Wide Moat ETF 11.1 47 -37 7.6 +0.5
FDG American Century Focused Dynamic Growth ETF 11.0 45 -35 3.2 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 11.0 52 -42 7.7 +0.6
PXQ Invesco Dynamic Networking ETF 11.0 63 -53 5.9 -1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.0 47 -37 -0.1 -7.2
JOYY Infusive Compounding Global Equities ETF 11.0 51 -41 0.0 -7.1
NTZG Nuveen Global Net Zero Transition ETF 10.9 55 -45 6.2 -0.9
CGGO Capital Group Global Growth Equity ETF 10.9 47 -37 5.1 -2.0
IUSV iShares Core S&P U.S. Value ETF 10.9 4 6 8.0 +0.9
DTEC ALPS Disruptive Technologies ETF 10.8 50 -40 4.5 -2.6
BLOK Amplify Transformational Data Sharing ETF 10.7 71 -61 4.8 -2.3
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 -3 9.3 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 10.7 59 -49 8.6 +1.5
CLNR IQ Cleaner Transport ETF 10.6 45 -35 8.6 +1.5
EQOP Natixis U.S. Equity Opportunities ETF 10.6 85 -75 7.2 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 10.5 4 6 8.3 +1.2
CTRU ARK Transparency ETF 10.5 55 -45 0.0 -7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.4 30 -20 8.5 +1.4
SHE SPDR SSGA Gender Diversity Index ETF 10.4 20 -10 7.1 -0.0
TPLC Timothy Plan US Large Cap Core ETF 10.4 52 -42 6.8 -0.3
LCG Sterling Capital Focus Equity ETF 10.2 59 -49 5.9 -1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.2 20 -10 10.3 +3.2
VALQ American Century STOXX U.S. Quality Value ETF 10.2 29 -19 11.7 +4.6
BUL Pacer US Cash Cows Growth ETF 10.1 60 -50 10.8 +3.7
JEPI JPMorgan Equity Premium Income ETF 10.1 35 -25 6.3 -0.8
HKND Humankind US Stock ETF 10.1 11 -1 8.4 +1.3
GCIG Genuine Investors ETF 10.0 100 -90 7.1 -0.0
SDGA Impact Shares Sustainable Development Goals Global ETF 10.0 75 -65 7.9 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 9.9 15 -5 6.8 -0.3
JSTC Adasina Social Justice All Cap Global ETF 9.8 89 -79 7.0 -0.1
XDAT Franklin Exponential Data ETF 9.8 50 -40 3.9 -3.2
IWR iShares Russell Midcap ETF 9.8 19 -9 6.9 -0.2
IPAY ETFMG Prime Mobile Payments ETF 9.7 75 -65 8.6 +1.5
HVAL ALPS Hillman Active Value ETF 9.6 55 -45 8.9 +1.8
MGV Vanguard Mega Cap Value ETF 9.4 7 3 8.6 +1.5
JHMF John Hancock Multifactor Financials ETF 9.4 40 -30 9.5 +2.4
ENTR Entrepreneur 30 Fund 9.4 49 -39 4.1 -3.0
AVDR AVDR US LargeCap Leading ETF 9.4 60 -50 0.0 -7.1
DIVS SmartETFs Dividend Builder ETF 9.4 65 -55 6.7 -0.4
IDAT iShares Cloud 5G and Tech ETF 9.4 47 -37 7.6 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.3 17 -7 9.0 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 9.3 50 -40 9.4 +2.3
SPMO Invesco S&P 500 Momentum ETF 9.2 13 -3 6.7 -0.4
VYM Vanguard High Dividend Yield Index ETF 9.2 6 4 8.9 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 9.1 20 -10 9.6 +2.5
BFOR Barron's 400 ETF 9.1 70 -60 10.3 +3.2
LGLV SPDR Russell 1000 Low Volatility ETF 9.0 12 -2 6.2 -0.9
VO Vanguard Mid-Cap Index Fund 8.9 4 6 6.8 -0.3
MBOX Freedom Day Dividend ETF 8.9 39 -29 9.3 +2.2
NUDV Nuveen ESG Dividend ETF 8.9 25 -15 8.6 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.8 18 -8 9.1 +2.0
SPGP Invesco S&P 500 GARP ETF 8.8 36 -26 10.5 +3.4
LUXE Emles Luxury Goods ETF 8.8 60 -50 4.4 -2.7
NULV Nuveen ESG Large-Cap Value ETF 8.7 25 -15 9.2 +2.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.7 58 -48 5.1 -2.0
SCHD Schwab U.S. Dividend Equity ETF 8.7 6 4 10.1 +3.0
OCEN IQ Clean Oceans ETF 8.6 45 -35 8.2 +1.1
BIBL Inspire ETF 8.5 35 -25 6.7 -0.4
IWX iShares Russell Top 200 Value ETF 8.4 20 -10 8.4 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.4 63 -53 4.7 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.3 63 -53 5.2 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.2 39 -29 -1.2 -8.3
BLES Inspire Global Hope Large Cap ETF 8.2 49 -39 7.0 -0.1
YPS Arrow Reverse Cap 500 ETF 8.2 29 -19 7.3 +0.2
MKEM Meakem Value and Inflation Screen 8.0 10 0 5.8 -1.3
TWEB SoFi Web 3 ETF 8.0 59 -49 -4.7 -11.8
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 6 7.2 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.0 4 6 7.2 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 8.0 82 -72 9.1 +2.0
VNSE Natixis Vaughan Nelson Select ETF 7.9 80 -70 4.3 -2.8
REVS Columbia Research Enhanced Value ETF 7.9 19 -9 10.1 +3.0
VTV Vanguard Value Index Fund 7.8 4 6 8.6 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 7.8 70 -60 1.0 -6.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 7.8 84 -74 8.1 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.8 7 3 10.8 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.8 65 -55 3.0 -4.1
DURA VanEck Morningstar Durable Dividend ETF 7.7 29 -19 8.5 +1.4
IWP iShares Russell Mid-Cap Growth ETF 7.7 23 -13 5.2 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 -3 6.9 -0.2
EPRE First Trust TCW ESG Premier Equity ETF 7.5 85 -75 5.2 -1.9
WLDR Affinity World Leaders Equity ETF 7.5 67 -57 11.4 +4.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.4 29 -19 8.9 +1.8
IWD iShares Russell 1000 Value ETF 7.4 19 -9 8.3 +1.2
VONV Vanguard Russell 1000 Value Index Fund 7.4 8 2 8.4 +1.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.4 68 -58 -2.2 -9.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 -14 9.1 +2.0
KOMP SPDR Kensho New Economies Composite ETF 7.2 20 -10 1.0 -6.1
EGIS 2nd Vote Society Defended ETF 7.2 75 -65 8.1 +1.0
IBLC iShares Blockchain and Tech ETF 7.2 47 -37 -10.5 -17.6
HDV iShares Core High Dividend ETF 7.2 8 2 9.3 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 7.1 68 -58 8.3 +1.2
KLCD KFA Large Cap Quality Dividend Index ETF 7.1 42 -32 7.6 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 7.0 41 -31 7.9 +0.8
WWOW Direxion World Without Waste ETF 7.0 50 -40 0.2 -6.9
VOT Vanguard Mid-Cap Growth Index Fund 7.0 7 3 4.9 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 -55 8.0 +0.9
MILN Global X Millennial Consumer ETF 6.7 50 -40 3.4 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.7 6 4 5.3 -1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 6.7 75 -65 6.2 -0.9
VBB Valkyrie Balance Sheet Opportunities ETF 6.6 75 -65 -2.5 -9.6
JDIV JPMorgan U.S. Dividend ETF 6.6 12 -2 8.7 +1.6
IYG iShares US Financial Services ETF 6.6 42 -32 9.3 +2.2
DGT SPDR Global Dow ETF 6.6 50 -40 9.0 +2.0
SNSR Global X Internet of Things Thematic ETF 6.5 68 -58 5.8 -1.3
PFI Invesco DWA Financial Momentum ETF 6.5 60 -50 8.2 +1.1
ESPO VanEck Video Gaming & eSports ETF 6.4 55 -45 5.3 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 -10 7.0 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -49 11.3 +4.2
WKLY SoFi Weekly Dividend ETF 6.2 49 -39 9.2 +2.2
GBUY Goldman Sachs Future Consumer Equity ETF 6.2 75 -65 3.6 -3.5
CVAR Cultivar ETF 6.1 87 -77 9.1 +2.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 6.1 50 -40 7.1 +0.0
BOUT Innovator IBD Breakout Opportunities ETF 6.1 84 -74 5.2 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 -10 9.8 +2.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.9 16 -6 2.2 -4.9
BUYZ Franklin Disruptive Commerce ETF 5.9 50 -40 4.9 -2.2
FVD First Trust Value Line Dividend Index Fund 5.9 67 -57 7.0 -0.1
AIEQ AI Powered Equity ETF 5.9 75 -65 3.6 -3.5
UVDV UVA Dividend Value ETF 5.8 80 -70 7.9 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 5.8 45 -35 -1.2 -8.3
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 -17 6.9 -0.2
HART IQ Healthy Hearts ETF 5.8 45 -35 6.1 -1.0
USMF WisdomTree U.S. Multifactor Fund 5.8 28 -18 9.4 +2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.7 39 -29 5.6 -1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.7 34 -24 0.0 -7.1
FDN First Trust Dow Jones Internet Index Fund 5.7 51 -41 3.7 -3.4
AILV Alpha Intelligent - Large Cap Value ETF 5.7 85 -75 7.2 +0.1
FTCS First Trust Capital Strength ETF 5.7 55 -45 7.3 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 -60 6.4 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 -10 7.1 +0.0
RBUS Nationwide Risk-Based U.S. Equity ETF 5.6 30 -20 0.0 -7.1
GURU Global X Guru Index ETF 5.6 75 -65 2.7 -4.4
ROBO Robo Global Robotics & Automation Index ETF 5.6 95 -85 4.1 -3.0
WCLD WisdomTree Cloud Computing Fund 5.5 45 -35 -1.7 -8.8
JMIN JPMorgan U.S. Minimum Volatility ETF 5.5 12 -2 6.6 -0.5
VSL Volshares Large Capital ETF 5.5 65 -55 0.0 -7.1
SPRX Spear Alpha ETF 5.5 75 -65 2.0 -5.1
ESGS Columbia Sustainable U.S. Equity Income ETF 5.5 35 -25 11.1 +4.0
PZLD Puzzle Divdend Leaders 5.5 10 0 7.3 +0.2
TINY ProShares Nanotechnology ETF 5.4 58 -48 2.3 -4.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.4 65 -55 6.8 -0.3
LOUP Innovator Loup Frontier Tech ETF 5.4 70 -60 8.4 +1.3
FMIL Fidelity New Millennium ETF 5.4 59 -49 7.7 +0.6
WGMI Valkyrie Bitcoin Miners ETF 5.3 75 -65 -86.8 -93.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 -50 9.7 +2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.3 30 -20 9.1 +2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.2 35 -25 8.8 +1.7
GAMR ETFMG Video Game Tech ETF 5.2 75 -65 7.9 +0.8
CBTG Cabot Growth ETF 5.2 75 -65 0.0 -7.1
VIRS Pacer BioThreat Strategy ETF 5.2 70 -60 7.9 +0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 5.2 13 -3 4.2 -2.9
PRNT The 3D Printing ETF 5.0 66 -56 -8.8 -15.9
SDOG ALPS Sector Dividend Dogs ETF 5.0 40 -30 11.3 +4.2
DEW WisdomTree Global High Dividend Fund 4.9 58 -48 10.2 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -50 6.1 -1.0
CLOU Global X Cloud Computing ETF 4.8 68 -58 2.2 -4.9
JAVA JPMorgan Active Value ETF 4.8 44 -34 7.6 +0.5
DEF Invesco Defensive Equity ETF 4.8 53 -43 6.8 -0.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 4.8 90 -80 -57.0 -64.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.7 35 -25 9.1 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 -15 6.4 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.7 35 -25 9.1 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 4.7 68 -58 3.4 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 -10 9.1 +2.0
VFVA Vanguard U.S. Value Factor ETF 4.7 13 -3 14.2 +7.1
ODDS Pacer BlueStar Digital Entertainment ETF 4.7 60 -50 5.3 -1.8
FLV American Century Focused Large Cap Value ETF 4.6 42 -32 8.0 +0.9
BKCH Global X Blockchain ETF 4.6 50 -40 -33.9 -41.0
LYFE 2nd Vote Life Neutral Plus ETF 4.6 75 -65 8.7 +1.6
VICE AdvisorShares Vice ETF 4.6 99 -89 7.2 +0.1
WTV WisdomTree US Value Fund 4.6 12 -2 10.6 +3.5
FFND Future Fund Active ETF 4.5 101 -91 2.5 -4.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.5 80 -70 6.5 -0.6
ZGEN Generation Z ETF 4.5 63 -53 -6.0 -13.1
DFUV Dimensional US Marketwide Value ETF 4.5 23 -13 9.8 +2.7
JHMI John Hancock Multifactor Industrials ETF 4.5 40 -30 7.8 +0.7
MEME Roundhill MEME ETF 4.4 69 -59 -4.2 -11.3
VFMF Vanguard U.S. Multifactor ETF 4.4 18 -8 10.8 +3.8
TMFG Motley Fool Global Opportunities ETF 4.4 85 -75 4.8 -2.3
FINX Global X FinTech Thematic ETF 4.4 68 -58 6.6 -0.5
VUSE Vident Core US Equity Fund 4.3 50 -40 11.9 +4.9
SLT Pacer Salt High truBeta US Market ETF 4.3 60 -50 0.0 -7.1
RUFF Alpha Dog ETF 4.3 90 -80 6.1 -1.0
BOSS Global X Founder-Run Companies ETF 4.3 45 -35 3.7 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 -20 9.2 +2.1
FITE SPDR Kensho Future Security ETF 4.3 45 -35 3.5 -3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.3 108 -98 6.9 -0.2
IWS iShares Russell Mid-Cap Value ETF 4.2 23 -13 8.0 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 69 -59 12.8 +5.7
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -55 8.5 +1.4
OND ProShares On-Demand ETF 4.2 58 -48 -6.3 -13.4
FPAG FPA Global Equity ETF 4.2 49 -39 7.8 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -28 7.9 +0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 4.0 68 -58 4.5 -2.6
ZIG The Acquirers Fund 4.0 89 -79 18.6 +11.5
DBLV AdvisorShares DoubleLine Value Equity ETF 3.9 91 -81 7.9 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 52 -42 7.2 +0.1
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -42 7.3 +0.2
FCLD Fidelity Cloud Computing ETF 3.7 39 -29 5.4 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 -3 6.6 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 -19 11.9 +4.8
RYJ Invesco Raymond James SB-1 Equity ETF 3.7 75 -65 3.6 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -51 9.8 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 -15 6.3 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 -55 4.0 -3.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.6 85 -75 0.7 -6.4
PWV Invesco Dynamic Large Cap Value ETF 3.6 58 -48 9.3 +2.2
GVLU Gotham 1000 Value ETF 3.6 50 -40 11.6 +4.5
UAV AdvisorShares Drone Technology ETF 3.5 99 -89 6.4 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 3.5 85 -75 -5.1 -12.2
STLV iShares Factors US Value Style ETF 3.5 25 -15 11.1 +4.0
BYOB SoFi Be Your Own Boss ETF 3.4 59 -49 -7.1 -14.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.4 35 -25 6.9 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 52 -42 6.1 -1.0
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 -50 -1.2 -8.3
SDEI Sound Equity Income ETF 3.3 45 -35 11.8 +4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 -35 10.5 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -65 4.4 -2.7
PWC Invesco Dynamic Market ETF 3.2 60 -50 8.1 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 -10 5.9 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 -5 4.8 -2.3
KONG Formidable Fortress ETF 3.2 89 -79 6.5 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 4 9.2 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.1 60 -50 -23.1 -30.2
FBCV Fidelity Blue Chip Value ETF 3.0 59 -49 8.0 +0.9
ISHP First Trust S-Network E-Commerce ETF 3.0 60 -50 4.6 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 -3 14.0 +7.0
HACK ETFMG Prime Cyber Security ETF 3.0 60 -50 4.1 -3.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.0 60 -50 3.7 -3.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.9 58 -48 4.6 -2.5
IGN iShares North American Tech-Multimedia Networking ETF 2.9 43 -33 6.9 -0.2
XTL SPDR S&P Telecom ETF 2.9 35 -25 5.7 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -50 10.1 +3.0
ARKF ARK Fintech Innovation ETF 2.8 75 -65 0.0 -7.1
IYZ iShares U.S. Telecommunications ETF 2.8 42 -32 11.3 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 -25 7.1 -0.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.8 75 -65 6.7 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 -8 7.1 +0.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.6 50 -40 -16.9 -24.0
SPYD SPDR S&P 500 High Dividend ETF 2.6 7 3 10.2 +3.1
XITK SPDR FactSet Innovative Technology ETF 2.6 45 -35 -3.9 -11.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 -20 3.6 -3.5
VOE Vanguard Mid-Cap Value Index Fund 2.6 7 3 8.7 +1.6
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -39 13.6 +6.5
DVY iShares Select Dividend ETF 2.5 39 -29 10.3 +3.2
GENY Principal Millennials Index ETF 2.5 45 -35 5.2 -1.9
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -28 9.3 +2.2
DUSA Davis Select U.S. Equity ETF 2.5 61 -51 9.9 +2.8
DWLD Davis Select Worldwide ETF 2.5 62 -52 8.3 +1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.4 75 -65 8.4 +1.4
FFTY Innovator IBD 50 ETF 2.4 80 -70 7.5 +0.4
ALFA AlphaClone Alternative Alpha ETF 2.3 65 -55 4.6 -2.5
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 -37 -1.4 -8.5
FPX First Trust US IPO Index Fund 2.3 57 -47 3.2 -3.9
GBGR Global Beta Momentum-Growth ETF 2.3 29 -19 0.9 -6.2
TMFX Motley Fool Next Index ETF 2.3 50 -40 4.1 -3.0
ENRG SoFi Smart Energy ETF 2.2 59 -49 -1.7 -8.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -65 11.7 +4.6
SDY SPDR S&P Dividend ETF 2.2 35 -25 7.4 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -50 5.9 -1.2
IVDG Invesco Focused Discovery Growth ETF 2.1 59 -49 4.9 -2.2
PKW Invesco Buyback Achievers ETF 2.1 64 -54 10.7 +3.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 -17 8.7 +1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.1 18 -8 5.3 -1.8
BTEK BlackRock Future Tech ETF 2.1 88 -78 0.8 -6.3
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 -62 7.1 0.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 -35 3.4 -3.7
ABEQ Absolute Core Strategy ETF 1.9 85 -75 5.4 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -45 6.9 -0.2
EQRR ProShares Equities for Rising Rates ETF 1.8 35 -25 9.7 +2.6
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 6 7.3 +0.3
USVT US Value ETF 1.7 49 -39 13.3 +6.2
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -39 5.4 -1.7
PRN Invesco DWA Industrials Momentum ETF 1.7 60 -50 6.4 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -68 12.2 +5.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 -10 11.4 +4.3
ARKW ARK Web x.0 ETF 1.6 83 -73 -13.5 -20.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 70 -60 2.7 -4.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -35 3.5 -3.6
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -65 6.4 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -35 0.8 -6.3
IUSS Invesco Strategic US Small Company ETF 1.6 23 -13 7.9 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -75 7.5 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -29 5.5 -1.6
GBDV Global Beta Smart Income ETF 1.4 29 -19 10.2 +3.2
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -65 3.1 -4.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.4 75 -65 -3.1 -10.2
ARKK ARK Innovation ETF 1.4 75 -65 -7.4 -14.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 -15 7.3 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -35 5.9 -1.2
FLDZ RiverNorth Volition America Patriot ETF 1.4 76 -66 6.7 -0.4
GBLO Global Beta Low Beta ETF 1.4 29 -19 7.9 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -35 2.3 -4.8
RPV Invesco S&P 500 Pure Value ETF 1.3 35 -25 11.3 +4.2
TYNE Direxion Nanotechnology ETF 1.3 65 -55 -72.3 -79.3
HELX Franklin Genomic Advancements ETF 1.3 50 -40 4.9 -2.2
JIG JPMorgan International Growth ETF 1.3 55 -45 5.1 -2.0
PSJ Invesco Dynamic Software ETF 1.3 56 -46 4.8 -2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.3 49 -39 19.5 +12.4
GCOW Pacer Global High Dividend ETF 1.2 60 -50 14.3 +7.2
WBIY WBI Power Factor High Dividend ETF 1.2 70 -60 13.8 +6.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 53 -43 9.4 +2.3
DIV Global X SuperDividend US ETF 1.2 45 -35 7.5 +0.4
WDIV SPDR Global Dividend ETF 1.2 40 -30 11.0 +3.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -60 6.0 -1.1
IBUY Amplify Online Retail ETF 1.2 65 -55 0.0 -7.1
GFOF Grayscale Future of Finance ETF 1.2 70 -60 -2.1 -9.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 -54 8.7 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 30 -20 10.0 +2.9
TMDV ProShares Russell US Dividend Growers ETF 1.1 36 -26 6.9 -0.2
SHPP Pacer Industrials and Logistics ETF 1.0 60 -50 10.7 +3.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -45 8.0 +0.9
TINT ProShares Smart Materials ETF 1.0 58 -48 7.9 +0.8
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -59 7.6 +0.5
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 -69 4.4 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -48 -1.2 -8.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 -51 9.2 +2.1
GLIF AGFiQ Global Infrastructure ETF 0.9 45 -35 5.6 -1.5
LSAT Leadershares Alphafactor Tactical Focused ETF 0.9 99 -89 11.3 +4.2
CWS AdvisorShares Focused Equity ETF 0.9 66 -56 6.5 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -75 4.8 -2.3
SFYX Sofi Next 500 ETF 0.8 0 10 6.5 -0.6
ICAP InfraCap Equity Income Fund ETF 0.8 80 -70 11.0 +4.0
SMMD iShares Russell 2500 ETF 0.8 15 -5 6.6 -0.5
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -37 3.9 -3.2
FSMD Fidelity Small-Mid Factor ETF 0.7 29 -19 9.8 +2.7
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -69 7.3 +0.2
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 -39 9.3 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -55 10.7 +3.6
VB Vanguard Small-Cap ETF 0.6 5 5 6.6 -0.5
NETZ Engine No 1 Transform Climate ETF 0.6 75 -65 6.8 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 55 -45 4.1 -3.0
RAYS Global X Solar ETF 0.6 50 -40 2.3 -4.8
BNE Blue Horizon BNE ETF 0.6 87 -77 2.2 -4.9
SMOG VanEck Low Carbon Energy ETF 0.6 55 -45 2.1 -5.0
ICLN iShares Global Clean Energy ETF 0.6 42 -32 1.7 -5.4
TAN Invesco Solar ETF 0.6 69 -59 1.6 -5.5
CTEC Global X CleanTech ETF 0.6 50 -40 1.4 -5.7
PBD Invesco Global Clean Energy ETF 0.6 75 -65 -2.2 -9.3
PBW Invesco WilderHill Clean Energy ETF 0.6 61 -51 -8.0 -15.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -49 0.0 -7.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -29 10.2 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 82 -72 6.8 -0.3
SYLD Cambria Shareholder Yield ETF 0.5 59 -49 13.7 +6.7
WCBR WisdomTree Cybersecurity Fund 0.5 45 -35 0.2 -6.9
BUG Global X Cybersecurity ETF 0.5 50 -40 1.7 -5.4
PPA Invesco Aerospace & Defense ETF 0.5 61 -51 5.3 -1.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 -13 9.9 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -100 9.9 +2.8
WWJD Inspire International ESG ETF 0.5 69 -59 8.0 +0.9
CGXU Capital Group International Focus Equity ETF 0.5 54 -44 5.8 -1.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.5 48 -38 8.6 +1.5
PIO Invesco Global Water ETF 0.5 75 -65 5.7 -1.4
PHO Invesco Water Resources ETF 0.5 60 -50 4.6 -2.5
FIW First Trust Water ETF 0.5 53 -43 4.5 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 -49 9.5 +2.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 -28 11.7 +4.6
IQSI IQ Candriam ESG International Equity ETF 0.4 15 -5 8.3 +1.2
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -65 7.4 +0.3
FXN First Trust Energy AlphaDEX Fund 0.4 64 -54 6.4 -0.7
IYE iShares U.S. Energy ETF 0.4 41 -31 6.0 -1.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.4 96 -86 5.3 -1.8
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -85 3.6 -3.5
FRNW Fidelity Clean Energy ETF 0.4 39 -29 2.0 -5.1
ACES ALPS Clean Energy ETF 0.4 55 -45 -1.2 -8.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -136 5.2 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -60 5.2 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -28 9.8 +2.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 -65 11.7 +4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -50 9.2 +2.1
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 3 2.2 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 0.4 100 -90 12.1 +5.1
VAMO Cambria Value & Momentum ETF 0.4 64 -54 11.4 +4.3
DAT ProShares Big Data Refiners ETF 0.4 58 -48 0.6 -6.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.3 65 -55 8.7 +1.6
XWEB SPDR S&P Internet ETF 0.3 35 -25 -4.2 -11.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 -2 9.1 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -10 8.4 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -50 13.2 +6.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -58 4.4 -2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.3 75 -65 9.0 +1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -59 8.7 +1.6
VBR Vanguard Small Cap Value Index Fund 0.3 7 3 9.5 +2.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -29 9.6 +2.5
PBS Invesco Dynamic Media ETF 0.2 63 -53 -3.3 -10.4
RNMC Mid Cap US Equity Select ETF 0.2 60 -50 9.1 +2.0
BFTR Future Innovators ETF 0.2 80 -70 1.9 -5.2
FXO First Trust Financials AlphaDEX Fund 0.2 61 -51 12.5 +5.4
IYF iShares U.S. Financials ETF 0.2 42 -32 9.1 +2.0
FEDX Emles Federal Contractors ETF 0.2 60 -50 9.0 +1.9
ISRA VanEck Israel ETF 0.2 59 -49 9.9 +2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -60 7.6 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -65 4.6 -2.5
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -49 2.6 -4.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -65 1.1 -6.0
FPXI First Trust International Equity Opportunities ETF 0.2 70 -60 -1.6 -8.7
KGHG KraneShares Global Carbon Transformation ETF 0.2 89 -79 -10.2 -17.3
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -37 8.4 +1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -37 8.2 +1.1
YUMY VanEck Future of Food ETF 0.2 69 -59 4.2 -2.9
UFO Procure Space ETF 0.2 75 -65 2.9 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -29 9.3 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -85 2.7 -4.4
ACTV LeaderShares Activist Leaders ETF 0.2 75 -65 10.9 +3.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -85 5.4 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -60 12.8 +5.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 -19 9.8 +2.7
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -38 7.5 +0.4
HAP VanEck Natural Resources ETF 0.1 49 -39 8.7 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -55 9.0 +1.9
NIFE Direxion Fallen Knives ETF 0.1 50 -40 -5.7 -12.8
MGMT Ballast Small/Mid Cap ETF 0.1 110 -100 10.4 +3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.1 60 -50 12.8 +5.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 -15 9.3 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -32 7.6 +0.5
NUSC Nuveen ESG Small-Cap ETF 0.1 30 -20 6.4 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 -7 6.3 -0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 4 6.3 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.0 28 -18 7.8 +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 34.4 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.1 %
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.