The Technology Select Sector SPDR Fund
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 34.4x P/Sales
ratio		 8.0x
P/BV
ratio		 8.8x Div.
yield		 0.6%


  • 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) $93,925
Currency USD
Expense ratio 8 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 69
Wgt avg mkt cap (mns) $1,784,030
Large cap (>$10bn) 99.8%
Mid cap ($2-10bn) 0.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 14.6 %
APPLE INC 12.4 %
MICROSOFT CORP 11.6 %
BROADCOM INC. 5.3 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.4 %
MICRON TECHNOLOGY INC 3.3 %
ORACLE CORP 2.8 %
ADVANCED MICRO DEVICES 2.8 %
CISCO SYSTEMS INC 2.5 %
INTL BUSINESS MACHINES CORP 2.4 %
Total 61.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
IRELAND 2.0 %
NETHERLANDS 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.6% 24.6% 18.2% 22.4% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.34 89%
MSCI EAFE 1.18 49%
MSCI Emg. Mkts. 1.20 58%

Technical Indicators
Recent close $146.15
30d moving avg. $144.81
Annualized volatility 18.8%
Short interest (ETF) 2.2%
Short interest (Underlying) 1.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 11,412
Turnover 1.8%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $81,699

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 830 potential alternatives to the 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: 8 bp ALTAR Score™: 3.5%


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
(%)
IYW iShares U.S. Technology ETF 78.0 40 -32 3.1 -0.5
VGT Vanguard Information Technology ETF 77.6 9 -1 3.2 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 76.5 8 -0 3.2 -0.3
GXPT Global X PureCap MSCI Information Technology ETF 74.9 25 -17 3.3 -0.2
IXN iShares Global Tech ETF 72.4 41 -33 2.8 -0.7
IGM iShares Expanded Tech Sector ETF 70.0 41 -33 2.9 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 59.4 20 -12 3.3 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 57.3 20 -12 2.9 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 55.5 45 -37 3.6 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 54.9 18 -10 2.9 -0.7
MGK Vanguard Mega Cap Growth ETF 53.6 7 1 3.3 -0.2
IWY iShares Russell Top 200 Growth ETF 53.3 20 -12 3.2 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 52.9 14 -6 4.3 +0.7
QQQ Invesco QQQ Trust Series I 51.7 20 -12 3.3 -0.2
QQQM Invesco NASDAQ 100 ETF 51.6 15 -7 3.4 -0.2
TRUT VanEck Technology TruSector ETF 51.0 13 -5 3.7 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 50.4 40 -32 4.5 +1.0
PRXG Praxis Impact Large Cap Growth ETF 50.1 36 -28 2.8 -0.7
VONG Vanguard Russell 1000 Growth ETF 49.6 7 1 3.4 -0.1
XPND First Trust Expanded Technology ETF 48.7 65 -57 2.9 -0.6
IWF iShares Russell 1000 Growth ETF 48.2 19 -11 3.2 -0.4
IETC iShares U.S. Tech Independence Focused ETF 48.0 18 -10 2.8 -0.7
VUG Vanguard Growth ETF 48.0 4 4 3.3 -0.3
IVW iShares S&P 500 Growth ETF 47.9 18 -10 3.1 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 47.9 4 4 3.3 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 47.8 28 -20 3.3 -0.3
XNTK State Street SPDR NYSE Technology ETF 47.5 35 -27 2.8 -0.7
XLG Invesco S&P 500 Top 50 ETF 46.9 20 -12 3.5 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 46.8 18 -10 3.7 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 46.0 21 -13 3.1 -0.5
BGRO iShares Large Cap Growth Active ETF 45.7 55 -47 2.0 -1.6
IUSG iShares Core S&P U.S. Growth ETF 45.5 4 4 3.3 -0.2
ILCG iShares Morningstar Growth ETF 45.2 4 4 3.0 -0.5
AGRW Allspring LT Large Growth ETF 44.6 35 -27 2.9 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 44.4 20 -12 3.3 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 43.7 12 -4 3.6 +0.1
AVUQ Avantis U.S. Quality ETF 43.5 15 -7 3.5 -0.0
PEXL Pacer US Export Leaders ETF 42.6 60 -52 3.8 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 42.6 68 -60 2.9 -0.7
GQQQ Astoria US Quality Growth Kings ETF 42.2 35 -27 3.6 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 41.8 4 4 3.1 -0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 41.7 65 -57 2.4 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 41.6 40 -32 2.3 -1.2
SMH VanEck Semiconductor ETF 41.3 35 -27 2.7 -0.8
VEGN US Vegan Climate ETF 41.3 60 -52 3.8 +0.3
JGRO JPMorgan Active Growth ETF 41.2 44 -36 2.8 -0.7
FBCG Fidelity Blue Chip Growth ETF 40.8 59 -51 2.2 -1.4
SFY SoFi Select 500 ETF 40.5 0 8 3.8 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 40.4 57 -49 3.3 -0.3
IOO iShares Global 100 ETF 40.4 41 -33 3.9 +0.3
USXF iShares ESG Advanced MSCI USA ETF 40.3 10 -2 3.9 +0.4
VOOG Vanguard S&P 500 Growth ETF 40.3 7 1 3.3 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 40.3 9 -1 4.1 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 39.9 50 -42 4.7 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 39.7 90 -82 3.0 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 39.4 40 -32 3.1 -0.4
OEF iShares S&P 100 ETF 38.9 20 -12 3.8 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 38.8 49 -41 3.4 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 38.8 15 -7 2.6 -0.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 38.6 10 -2 3.6 +0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 38.6 49 -41 3.5 -0.0
STXG Strive 1000 Growth ETF 38.6 18 -10 3.1 -0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 38.4 49 -41 4.8 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 38.4 10 -2 3.6 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 38.3 30 -22 3.8 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 38.3 15 -7 3.6 +0.1
DSI iShares MSCI KLD 400 Social ETF 38.2 25 -17 4.1 +0.5
RND First Trust Bloomberg R&D Leaders ETF 38.1 60 -52 2.3 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 38.0 75 -67 3.3 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 38.0 10 -2 4.5 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 38.0 12 -4 3.4 -0.2
HLAL Wahed FTSE USA Shariah ETF 37.9 50 -42 3.9 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 37.8 9 -1 4.0 +0.5
SNPE Xtrackers S&P 500 ESG ETF 37.7 10 -2 4.3 +0.7
MGC Vanguard Mega Cap ETF 37.6 7 1 3.9 +0.4
FFOG Franklin Focused Growth ETF 37.3 61 -53 1.9 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 37.3 75 -67 2.2 -1.3
IWL iShares Russell Top 200 ETF 36.8 15 -7 3.8 +0.3
TMFC Motley Fool 100 Index ETF 36.6 50 -42 2.9 -0.7
YNOT Horizon Digital Frontier ETF 36.4 75 -67 2.5 -1.1
SOXQ Invesco PHLX Semiconductor ETF 36.2 19 -11 3.0 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 36.1 68 -60 4.8 +1.3
XVV iShares ESG Screened S&P 500 ETF 35.8 8 0 4.1 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 35.3 10 -2 4.1 +0.6
JHDV John Hancock U.S. High Dividend ETF 35.3 34 -26 6.0 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 35.2 75 -67 2.8 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 35.2 10 -2 4.1 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 35.1 9 -1 4.1 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 35.1 25 -17 4.1 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 35.1 26 -18 2.7 -0.8
DFNV Donoghue Forlines Innovation ETF 35.0 69 -61 3.7 +0.2
KNCT Invesco Next Gen Connectivity ETF 35.0 40 -32 3.9 +0.4
SUSA iShares MSCI USA ESG Select ETF 35.0 25 -17 3.9 +0.4
VSLU Applied Finance Valuation Large Cap ETF 35.0 49 -41 4.7 +1.2
SGLC SGI U.S. Large Cap Core ETF 34.7 85 -77 3.3 -0.3
ESGV Vanguard ESG U.S. Stock ETF 34.6 9 -1 4.1 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 34.6 60 -52 3.4 -0.1
OEI Optimized Equity Income ETF 34.5 75 -67 3.2 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 34.5 11 -3 4.4 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 34.4 20 -12 4.0 +0.4
ACVF American Conservative Values ETF 34.4 75 -67 3.6 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 34.2 65 -57 3.5 -0.1
CHAT Roundhill Generative AI & Technology ETF 34.2 75 -67 6.3 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 34.0 15 -7 4.5 +1.0
OALC OneAscent Large Cap Core ETF 33.9 86 -78 3.4 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 33.9 29 -21 4.0 +0.4
ESGU iShares ESG Aware MSCI USA ETF 33.9 15 -7 4.1 +0.6
INRO iShares U.S. Industry Rotation Active ETF 33.8 42 -34 3.9 +0.4
CHRI Global X S&P 500 Christian Values ETF 33.8 29 -21 3.9 +0.4
IVV iShares Core S&P 500 ETF 33.6 3 5 4.2 +0.7
SPY SPDR S&P 500 ETF 33.6 9 -1 4.2 +0.6
VOO Vanguard S&P 500 ETF 33.6 3 5 4.2 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 33.6 2 6 4.3 +0.7
PBUS Invesco MSCI USA ETF 33.6 4 4 4.2 +0.7
ADME Aptus Drawdown Managed Equity ETF 33.5 79 -71 3.3 -0.2
GSPY Gotham Enhanced 500 ETF 33.5 50 -42 4.4 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 33.5 52 -44 5.6 +2.0
QDF FlexShares Quality Dividend Index Fund 33.4 37 -29 5.4 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 33.3 2 6 4.3 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 33.3 7 1 4.2 +0.6
VV Vanguard Large-Cap ETF 33.1 4 4 4.1 +0.6
VOTE TCW Transform 500 ETF 33.0 5 3 4.2 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 33.0 18 -10 4.5 +0.9
KLMN Invesco MSCI North America Climate ETF 32.9 9 -1 4.3 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 32.8 18 -10 4.0 +0.4
STRV Strive 500 ETF 32.8 5 3 4.1 +0.6
SOXX iShares Semiconductor ETF 32.7 35 -27 3.1 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 32.7 0 8 4.2 +0.7
QUAL iShares MSCI USA Quality Factor ETF 32.6 15 -7 4.3 +0.8
GXLC Global X U.S. 500 ETF 32.6 2 6 4.1 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 32.6 15 -7 4.2 +0.6
KRMA Global X Conscious Companies ETF 32.6 43 -35 5.2 +1.6
RAUS RACWI US ETF 32.6 15 -7 4.2 +0.7
ILCB iShares Morningstar U.S. Equity ETF 32.5 3 5 4.1 +0.6
QLC FlexShares US Quality Large Cap Index Fund 32.4 25 -17 4.5 +1.0
IQM Franklin Intelligent Machines ETF 32.3 50 -42 1.5 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 32.2 45 -37 2.1 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 32.2 49 -41 4.0 +0.4
FQAL Fidelity Quality Factor ETF 32.1 15 -7 4.8 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 32.1 9 -1 4.6 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 32.1 80 -72 4.5 +0.9
DEMZ Democratic Large Cap Core ETF 32.1 45 -37 3.8 +0.3
SEMG Suncoast Select Growth ETF 31.9 60 -52 3.3 -0.3
TRFK Pacer Data and Digital Revolution ETF 31.8 60 -52 2.7 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 31.7 30 -22 4.0 +0.5
RVRB Reverb ETF 31.5 30 -22 3.9 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 31.5 20 -12 4.3 +0.8
SCHX Schwab U.S. Large-Cap ETF 31.5 3 5 4.2 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 31.5 45 -37 5.0 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 31.4 59 -51 3.3 -0.2
DUHP Dimensional US High Profitability ETF 31.4 21 -13 5.0 +1.4
PSET Principal Quality ETF 31.3 15 -7 4.6 +1.1
AIEQ AI Powered Equity ETF 31.3 75 -67 4.0 +0.5
APUE ActivePassive U.S. Equity ETF 31.3 45 -37 3.9 +0.4
RECS Columbia Research Enhanced Core ETF 31.2 15 -7 5.0 +1.5
IYY iShares Dow Jones U.S. ETF 31.1 20 -12 4.1 +0.5
QBIG Invesco Top QQQ ETF 31.1 29 -21 0.0 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 31.0 14 -6 4.2 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 31.0 3 5 4.4 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 30.9 60 -52 3.4 -0.2
USRD Themes US R&D Champions ETF 30.8 29 -21 3.9 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.6 11 -3 4.2 +0.7
SCHK Schwab 1000 Index ETF 30.6 5 3 4.3 +0.7
IWB iShares Russell 1000 ETF 30.6 15 -7 4.1 +0.6
USMC Principal U.S. Mega-Cap ETF 30.5 12 -4 3.9 +0.4
PWB Invesco Large Cap Growth ETF 30.5 56 -48 2.0 -1.6
VONE Vanguard Russell 1000 ETF 30.4 7 1 4.2 +0.7
DFUS Dimensional U.S. Equity ETF 30.3 9 -1 4.1 +0.6
CRTC Xtrackers US National Critical Technologies ETF 30.3 35 -27 4.1 +0.5
LCF Touchstone US Large Cap Focused ETF 30.2 69 -61 3.6 +0.1
GQI Natixis Gateway Quality Income ETF 30.1 34 -26 4.1 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 30.0 9 -1 4.1 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 30.0 15 -7 6.1 +2.6
CHPX Global X AI Semiconductor & Quantum ETF 30.0 50 -42 2.6 -1.0
LRGF iShares U.S. Equity Factor ETF 29.9 8 0 4.7 +1.2
FDTX Fidelity Disruptive Technology ETF 29.8 50 -42 2.1 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 29.8 32 -24 4.3 +0.8
CGUS Capital Group Core Equity ETF 29.7 33 -25 3.7 +0.2
AOTG AOT Growth and Innovation ETF 29.7 75 -67 1.4 -2.1
WRND IQ Global Equity R&D Leaders ETF 29.7 18 -10 6.6 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.6 3 5 4.2 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 29.6 37 -29 5.3 +1.7
SCHB Schwab U.S. Broad Market ETF 29.5 3 5 4.3 +0.7
GK AdvisorShares Gerber Kawasaki ETF 29.5 75 -67 2.0 -1.6
IGV iShares Expanded Tech-Software Sector ETF 29.4 41 -33 2.6 -0.9
SFTY Horizon Managed Risk ETF 29.4 77 -69 3.5 -0.1
STOX Horizon Core Equity ETF 29.4 70 -62 3.5 0.0
HDUS Hartford Disciplined US Equity ETF 29.4 19 -11 4.9 +1.4
VTI Vanguard Total Stock Market ETF 29.3 3 5 4.2 +0.6
FLRG Fidelity U.S. Multifactor ETF 29.2 15 -7 6.0 +2.5
IWV iShares Russell 3000 ETF 29.2 20 -12 4.0 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 29.1 19 -11 4.8 +1.3
JGRW Jensen Quality Growth ETF 29.1 57 -49 3.6 +0.0
VTHR Vanguard Russell 3000 ETF 28.9 7 1 4.2 +0.6
EPS WisdomTree U.S. LargeCap Fund 28.9 8 0 4.9 +1.4
AFLG First Trust Active Factor Large Cap ETF 28.8 55 -47 5.4 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 28.8 56 -48 5.8 +2.3
DFAU Dimensional US Core Equity Market ETF 28.8 12 -4 4.3 +0.8
FDMO Fidelity Momentum Factor ETF 28.8 15 -7 3.0 -0.5
GGRW Gabelli Growth Innovators ETF 28.6 90 -82 1.8 -1.7
NULC Nuveen ESG Large-Cap ETF 28.5 21 -13 4.4 +0.9
SPMO Invesco S&P 500 Momentum ETF 28.3 13 -5 3.4 -0.1
ABIG Argent Large Cap ETF 28.3 49 -41 4.0 +0.5
LRGC AB US Large Cap Strategic Equities ETF 28.2 48 -40 3.8 +0.3
LOWV AB US Low Volatility Equity ETF 28.2 48 -40 4.5 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 28.2 20 -12 4.5 +1.0
FDLO Fidelity Low Volatility Factor ETF 28.1 15 -7 4.8 +1.3
HGRO Hedgeye Quality Growth ETF 27.9 70 -62 2.9 -0.6
SPHB Invesco S&P 500 High Beta ETF 27.8 25 -17 4.0 +0.5
TIME Clockwise Core Equity & Innovation ETF 27.7 95 -87 3.2 -0.3
JPEF JPMorgan Equity Focus ETF 27.7 50 -42 3.8 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.5 7 1 4.4 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 27.5 15 -7 6.3 +2.8
FDWM Fidelity Women's Leadership ETF 27.4 59 -51 4.2 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.4 8 0 4.3 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 27.2 10 -2 4.9 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 27.1 42 -34 4.7 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 27.0 29 -21 3.8 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 27.0 12 -4 5.0 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 27.0 36 -28 4.2 +0.7
SFYF SoFi Social 50 ETF 26.9 29 -21 0.9 -2.7
FCPI Fidelity Stocks for Inflation ETF 26.9 15 -7 6.9 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 26.8 28 -20 4.8 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 26.8 29 -21 6.1 +2.5
WISE Themes Generative Artificial Intelligence ETF 26.6 35 -27 -0.4 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 26.6 15 -7 4.4 +0.8
AVSU Avantis Responsible U.S. Equity ETF 26.5 15 -7 5.0 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 26.5 59 -51 3.6 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 26.5 75 -67 4.8 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 26.5 60 -52 4.2 +0.6
ABOT Abacus FCF Innovation Leaders ETF 26.5 69 -61 4.2 +0.7
FVAL Fidelity Value Factor ETF 26.4 15 -7 5.8 +2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 26.3 39 -31 3.4 -0.2
SMHX VanEck Fabless Semiconductor ETF 26.3 35 -27 2.6 -1.0
BLCR iShares Large Cap Core Active ETF 26.2 36 -28 3.0 -0.5
LGRO Level Four Large Cap Growth Active ETF 26.2 55 -47 3.3 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 26.1 58 -50 3.9 +0.4
CAML Congress Large Cap Growth ETF 26.1 66 -58 2.5 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 26.0 12 -4 3.8 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 26.0 35 -27 3.6 +0.1
VOOV Vanguard S&P 500 Value ETF 25.7 7 1 5.5 +2.0
WUGI AXS Esoterica NextG Economy ETF 25.4 75 -67 2.3 -1.2
DSPY Tema S&P 500 Historical Weight ETF 25.4 18 -10 4.4 +0.9
FXL First Trust Technology AlphaDEX Fund 25.4 61 -53 4.8 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 25.3 42 -34 3.9 +0.4
QTUM Defiance Quantum ETF 25.2 40 -32 4.3 +0.8
QGRO American Century U.S. Quality Growth ETF 25.2 29 -21 3.0 -0.5
VIG Vanguard Dividend Appreciation ETF 25.1 5 3 4.9 +1.3
QLTY GMO U.S. Quality ETF 25.1 50 -42 3.8 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 25.1 75 -67 3.0 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 25.0 43 -35 3.6 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 25.0 65 -57 3.9 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 25.0 70 -62 3.4 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 24.9 9 -1 4.5 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 24.9 22 -14 5.1 +1.6
TOK iShares MSCI Kokusai ETF 24.8 26 -18 4.3 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 24.7 50 -42 3.3 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.7 49 -41 5.7 +2.2
JVAL JPMorgan U.S. Value Factor ETF 24.7 12 -4 6.9 +3.3
TOPC iShares S&P 500 3% Capped ETF 24.5 15 -7 4.4 +0.9
FDG American Century Focused Dynamic Growth ETF 24.5 45 -37 1.6 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 24.4 38 -30 3.9 +0.3
FDVV Fidelity High Dividend ETF 24.3 15 -7 7.0 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 24.3 15 -7 4.9 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.2 12 -4 4.3 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 24.2 59 -51 4.4 +0.8
JHML John Hancock Multifactor Large Cap ETF 24.0 29 -21 4.6 +1.1
NBDS Neuberger Berman Disrupters ETF 24.0 55 -47 0.5 -3.0
DCOR Dimensional US Core Equity 1 ETF 23.8 14 -6 4.6 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.8 15 -7 3.4 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 23.7 18 -10 4.5 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 23.7 55 -47 4.2 +0.6
SIXG Defiance Connective Technologies ETF 23.6 30 -22 3.5 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 23.6 18 -10 5.0 +1.5
AVUS Avantis U.S. Equity ETF 23.6 15 -7 4.9 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 23.5 79 -71 4.8 +1.3
GGME Invesco Next Gen Media and Gaming ETF 23.5 60 -52 4.2 +0.7
PFM Invesco Dividend Achievers ETF 23.5 53 -45 4.6 +1.1
CHGX AXS Change Finance ESG ETF 23.5 49 -41 4.4 +0.9
URTH iShares MSCI World ETF 23.4 24 -16 4.4 +0.8
DARP Grizzle Growth ETF 23.3 75 -67 2.1 -1.5
ARVR First Trust Indxx Metaverse ETF 22.9 70 -62 3.4 -0.1
IGPT Invesco AI and Next Gen Software ETF 22.8 60 -52 3.3 -0.2
VNSE Natixis Vaughan Nelson Select ETF 22.8 80 -72 4.1 +0.6
CGGR Capital Group Growth ETF 22.8 39 -31 2.7 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 22.7 17 -9 4.7 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 22.7 49 -41 4.0 +0.4
PSI Invesco Semiconductors ETF 22.7 57 -49 2.5 -1.1
CGDV Capital Group Dividend Value ETF 22.7 33 -25 4.0 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 22.7 10 -2 4.9 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.7 25 -17 4.7 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 22.6 15 -7 6.1 +2.6
STXD Strive 1000 Dividend Growth ETF 22.6 35 -27 4.2 +0.7
DUNK Dana Unconstrained Equity ETF 22.5 75 -67 1.9 -1.7
TTAC FCF US Quality ETF 22.5 59 -51 5.0 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 22.3 15 -7 5.0 +1.5
STRN SMART Trend 25 ETF 22.1 59 -51 2.6 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 21.9 75 -67 2.3 -1.2
ARTY iShares Future AI & Tech ETF 21.9 47 -39 2.9 -0.7
FMET Fidelity Metaverse ETF 21.9 39 -31 4.3 +0.7
ROE Astoria US Quality Kings ETF 21.8 49 -41 5.6 +2.1
ABFL Abacus FCF Leaders ETF 21.7 59 -51 3.8 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 21.7 65 -57 3.3 -0.2
SKYY First Trust Cloud Computing ETF 21.6 60 -52 2.6 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 21.6 48 -40 1.8 -1.7
GLOF iShares Global Equity Factor ETF 21.5 20 -12 5.9 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.4 20 -12 4.8 +1.2
BUZZ VanEck Social Sentiment ETF 21.3 75 -67 -0.8 -4.3
DVND Touchstone Dividend Select ETF 21.2 67 -59 4.9 +1.4
XT iShares Exponential Technologies ETF 20.9 46 -38 4.2 +0.6
ACWI iShares MSCI ACWI ETF 20.8 32 -24 4.7 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 20.7 60 -52 6.4 +2.9
BEEX BeeHive ETF 20.6 84 -76 3.6 +0.1
VALQ American Century U.S. Quality Value ETF 20.6 29 -21 6.7 +3.2
CLOD Themes Cloud Computing ETF 20.6 35 -27 2.9 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.4 35 -27 5.0 +1.5
DAK Dakota Active Equity ETF 20.3 43 -35 3.7 +0.2
METV Roundhill Ball Metaverse ETF 20.3 59 -51 7.6 +4.1
PNQI Invesco NASDAQ Internet ETF 20.3 60 -52 3.0 -0.6
ILCV iShares Morningstar Value ETF 20.2 4 4 5.6 +2.0
TRFM AAM Transformers ETF 20.2 49 -41 1.0 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.2 19 -11 5.3 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 20.2 68 -60 5.8 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 20.1 20 -12 4.8 +1.3
BDIV AAM Brentview Dividend Growth ETF 19.9 49 -41 3.7 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 19.8 35 -27 4.5 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 19.7 100 -92 3.8 +0.3
ROUS Hartford Multifactor US Equity ETF 19.6 19 -11 6.1 +2.5
IUS Invesco RAFI Strategic US ETF 19.4 19 -11 6.0 +2.4
JGLO JPMorgan Global Select Equity ETF 19.4 33 -25 4.3 +0.8
SPHQ Invesco S&P 500 Quality ETF 19.3 15 -7 4.6 +1.1
AGIQ Sofi Agentic AI ETF 19.3 69 -61 1.5 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 19.3 75 -67 4.4 +0.9
TMAT Main Thematic Innovation ETF 19.2 164 -156 -1.5 -5.0
VUSE Vident U.S. Equity Strategy ETF 19.0 50 -42 3.5 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 19.0 60 -52 4.5 +0.9
XDAT Franklin Exponential Data ETF 18.9 50 -42 1.9 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.8 60 -52 5.0 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.8 15 -7 7.7 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 18.8 28 -20 5.3 +1.8
XSD State Street SPDR S&P Semiconductor ETF 18.6 35 -27 3.3 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.6 9 -1 4.9 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 18.5 65 -57 1.6 -2.0
VT Vanguard Total World Stock ETF 18.5 6 2 5.1 +1.6
RFFC ALPS Active Equity Opportunity ETF 18.4 48 -40 3.6 +0.1
EBI Longview Advantage ETF 18.4 35 -27 5.7 +2.2
INCE Franklin Income Equity Focus ETF 18.4 29 -21 5.0 +1.5
AFOS ARS Focused Opportunities Strategy ETF 18.3 45 -37 2.4 -1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 18.2 60 -52 -1.0 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 18.2 99 -91 2.9 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.2 48 -40 5.1 +1.6
JOET Virtus Terranova US Quality Momentum ETF 18.1 29 -21 4.2 +0.7
DXUV Dimensional US Vector Equity ETF 18.0 28 -20 5.2 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.6 60 -52 3.3 -0.2
VERS ProShares Metaverse ETF 17.6 58 -50 0.1 -3.5
BELT iShares Long-Term U.S. Equity Active ETF 17.6 75 -67 2.2 -1.3
MAVF Matrix Advisors Value ETF 17.6 75 -67 4.8 +1.3
PY Principal Value ETF 17.5 15 -7 6.5 +3.0
GDIV Harbor Dividend Growth Leaders ETF 17.4 50 -42 4.4 +0.9
IVE iShares S&P 500 Value ETF 17.3 18 -10 5.4 +1.9
SWP SWP Growth & Income ETF 17.3 99 -91 3.6 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 17.3 25 -17 5.4 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 17.3 4 4 5.5 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.3 25 -17 5.4 +1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.3 65 -57 2.9 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 17.2 75 -67 2.0 -1.5
DTD WisdomTree U.S. Total Dividend Fund 16.9 28 -20 5.6 +2.1
DIA SPDR Dow Jones Industrial Average ETF 16.9 16 -8 4.6 +1.1
PTL Inspire 500 ETF 16.6 9 -1 4.7 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 16.5 50 -42 4.6 +1.0
RPG Invesco S&P 500 Pure Growth ETF 16.4 35 -27 2.6 -0.9
ITAN Sparkline Intangible Value ETF 16.4 50 -42 5.5 +2.0
PCGG Polen Capital Global Growth ETF 16.4 85 -77 3.4 -0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 16.4 60 -52 4.6 +1.1
IUSV iShares Core S&P US Value ETF 16.4 4 4 5.7 +2.1
DFVX Dimensional US Large Cap Vector ETF 16.3 22 -14 5.3 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 16.3 39 -31 5.9 +2.4
YOKE Yoke Core ETF 16.3 42 -34 4.0 +0.5
VLUE iShares MSCI USA Value Factor ETF 16.2 15 -7 7.9 +4.4
NXTG First Trust Indxx NextG ETF 16.2 70 -62 4.4 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 16.2 50 -42 4.7 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.1 29 -21 5.6 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 16.0 25 -17 6.4 +2.8
DGRO iShares Core Dividend Growth ETF 16.0 8 0 5.8 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.9 65 -57 1.7 -1.8
MBCC Monarch Blue Chips Core ETF 15.9 125 -117 3.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 15.8 30 -22 5.1 +1.6
RDVY First Trust Rising Dividend Achievers ETF 15.8 50 -42 5.2 +1.7
XLSR State Street US Sector Rotation ETF 15.4 70 -62 4.2 +0.7
YALL God Bless America ETF 15.3 65 -57 4.0 +0.4
CGGO Capital Group Global Growth Equity ETF 15.2 47 -39 3.8 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.2 65 -57 7.1 +3.6
GINN Goldman Sachs Innovate Equity ETF 15.2 52 -44 3.2 -0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.0 69 -61 -0.7 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 14.9 25 -17 6.3 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.9 15 -7 5.8 +2.3
RGEF Rockefeller Global Equity ETF 14.8 55 -47 3.9 +0.4
SGRT SMART Earnings Growth 30 ETF 14.8 59 -51 1.8 -1.8
FDCF Fidelity Disruptive Communications ETF 14.6 50 -42 3.3 -0.3
PDP Invesco Dorsey Wright Momentum ETF 14.4 62 -54 1.5 -2.1
RJDI RJ Eagle GCM Dividend Select Income ETF 14.4 55 -47 4.9 +1.3
SAMM Strategas Macro Momentum ETF 14.2 66 -58 1.8 -1.7
FTGS First Trust Growth Strength ETF 14.2 60 -52 3.6 +0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.2 29 -21 5.9 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 14.1 45 -37 2.6 -0.9
BGIG Bahl & Gaynor Income Growth ETF 14.0 45 -37 4.7 +1.1
GPT Intelligent Alpha Atlas ETF 13.8 69 -61 4.9 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.8 50 -42 7.6 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.7 80 -72 6.1 +2.6
JEPI JPMorgan Equity Premium Income ETF 13.7 35 -27 4.9 +1.4
XSW State Street SPDR S&P Software & Services ETF 13.6 35 -27 2.3 -1.2
DIVB iShares Core Dividend ETF 13.6 5 3 7.3 +3.8
KONG Formidable Fortress ETF 13.5 89 -81 4.9 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 13.4 5 3 7.2 +3.6
DIVN Horizon Dividend Income ETF 13.4 70 -62 6.8 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 13.0 4 4 5.9 +2.4
RSP Invesco S&P 500 Equal Weight ETF 13.0 20 -12 5.9 +2.4
ANEW ProShares MSCI Transformational Changes ETF 12.9 45 -37 4.6 +1.0
MOAT VanEck Morningstar Wide Moat ETF 12.9 46 -38 5.3 +1.8
LIVR Intelligent Livermore ETF 12.8 69 -61 3.0 -0.5
BGDV Bahl & Gaynor Dividend ETF 12.8 45 -37 4.0 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 12.8 18 -10 5.6 +2.1
VYM Vanguard High Dividend Yield Index ETF 12.8 6 2 6.3 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.8 61 -53 1.8 -1.7
PRAY FIS Christian Stock Fund 12.7 69 -61 4.3 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.7 12 -4 6.5 +2.9
IBOT Vaneck Robotics ETF 12.6 47 -39 3.3 -0.2
SSPY Syntax Stratified LargeCap ETF 12.6 30 -22 5.9 +2.4
TINY ProShares Nanotechnology ETF 12.6 58 -50 2.8 -0.8
FFND Future Fund Active ETF 12.6 100 -92 3.1 -0.4
OPTZ Optimize Strategy Index ETF 12.5 50 -42 4.2 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.4 20 -12 5.6 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 12.4 59 -51 1.6 -2.0
USMF WisdomTree U.S. Multifactor Fund 12.3 28 -20 6.4 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 12.3 13 -5 5.3 +1.7
TOLL Tema Durable Quality ETF 12.2 75 -67 4.1 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 12.0 60 -52 5.0 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 11.9 60 -52 3.3 -0.3
MGV Vanguard Mega Cap Value ETF 11.7 7 1 5.7 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.7 9 -1 5.4 +1.9
VFQY Vanguard U.S. Quality Factor ETF 11.6 13 -5 5.3 +1.8
AVLV Avantis U.S. Large Cap Value ETF 11.6 15 -7 6.6 +3.1
CZAR Themes Natural Monopoly ETF 11.6 35 -27 4.9 +1.3
FBOT Fidelity Disruptive Automation ETF 11.5 50 -42 2.8 -0.8
LOGO Alpha Brands Consumption Leaders ETF 11.5 69 -61 2.5 -1.1
IWX iShares Russell Top 200 Value ETF 11.4 20 -12 5.2 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 11.4 9 -1 5.5 +2.0
DTCR Global X Data Center & Digital Infrastructure ETF 11.3 50 -42 3.1 -0.4
RWL Invesco S&P 500 Revenue ETF 11.3 39 -31 5.9 +2.4
SIZE iShares MSCI USA Size Factor ETF 11.1 15 -7 5.5 +1.9
CLNR IQ Cleaner Transport ETF 10.9 45 -37 4.9 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.9 20 -12 4.2 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 10.8 75 -67 0.8 -2.7
ARKW ARK Next Generation Internet ETF 10.8 87 -79 0.7 -2.9
SPRX Spear Alpha ETF 10.8 75 -67 -0.3 -3.9
DGT State Street SPDR Global Dow ETF 10.7 50 -42 6.0 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 10.7 69 -61 1.7 -1.9
DFLV Dimensional US Large Cap Value ETF 10.7 22 -14 6.5 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 10.6 60 -52 3.6 +0.0
NULV Nuveen ESG Large-Cap Value ETF 10.6 26 -18 5.6 +2.0
PRXV Praxis Impact Large Cap Value ETF 10.5 36 -28 5.8 +2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.5 60 -52 2.7 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.5 58 -50 5.0 +1.5
DIVS SmartETFs Dividend Builder ETF 10.4 65 -57 4.6 +1.1
JSTC Adasina Social Justice All Cap Global ETF 10.3 89 -81 4.2 +0.7
VTV Vanguard Value ETF 10.2 4 4 6.0 +2.5
SPGP Invesco S&P 500 GARP ETF 10.2 34 -26 5.6 +2.1
MBOX Freedom Day Dividend ETF 10.1 39 -31 6.7 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 10.1 35 -27 5.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.1 40 -32 5.2 +1.7
ARKX ARK Space Exploration & Innovation ETF 10.0 75 -67 0.0 -3.5
DFUV Dimensional US Marketwide Value ETF 9.9 22 -14 6.4 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.8 20 -12 5.8 +2.2
FCLD Fidelity Cloud Computing ETF 9.8 39 -31 2.8 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 9.8 39 -31 7.3 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 9.8 50 -42 6.3 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 9.8 80 -72 5.2 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 -12 5.3 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.7 65 -57 4.2 +0.6
POWA Invesco Bloomberg Pricing Power ETF 9.7 40 -32 5.0 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 9.7 18 -10 5.9 +2.4
IWD iShares Russell 1000 Value ETF 9.7 19 -11 5.6 +2.1
VONV Vanguard Russell 1000 Value ETF 9.7 7 1 5.7 +2.2
OCEN IQ Clean Oceans ETF 9.6 45 -37 5.0 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.4 70 -62 4.6 +1.0
DTEC ALPS Disruptive Technologies ETF 9.4 50 -42 3.3 -0.3
NETZ TCW Transform Systems ETF 9.4 75 -67 2.1 -1.4
AIPO Defiance AI & Power Infrastructure ETF 9.4 69 -61 1.0 -2.6
IBLC iShares Blockchain and Tech ETF 9.4 47 -39 -1.4 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 9.3 12 -4 5.7 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.2 75 -67 2.3 -1.2
GEW Cambria Global EW ETF 9.1 29 -21 5.3 +1.8
REVS Columbia Research Enhanced Value ETF 9.1 19 -11 6.9 +3.4
ARKF ARK Fintech Innovation ETF 9.0 75 -67 0.1 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.9 58 -50 3.9 +0.3
STXV Strive 1000 Value ETF 8.9 18 -10 7.2 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 -5 2.5 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 8.8 59 -51 5.1 +1.5
FPX First Trust US Equity Opportunities ETF 8.8 61 -53 0.8 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.8 52 -44 5.0 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 8.8 68 -60 4.1 +0.6
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 4 5.5 +2.0
GURU Global X Guru Index ETF 8.8 75 -67 2.4 -1.1
ETHO Etho Climate Leadership U.S. ETF 8.7 47 -39 4.7 +1.2
FMTM MarketDesk Focused U.S. Momentum ETF 8.7 45 -37 3.3 -0.2
ACSI American Customer Satisfaction ETF 8.7 65 -57 4.7 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 8.7 6 2 3.6 +0.1
BFOR ALPS Barron's 400 ETF 8.5 65 -57 4.9 +1.4
RW Rainwater Equity ETF 8.5 125 -117 2.3 -1.3
TCAI Tortoise AI Infrastructure ETF 8.3 65 -57 2.0 -1.5
WCLD WisdomTree Cloud Computing Fund 8.2 45 -37 1.5 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.2 12 -4 5.4 +1.9
COWZ Pacer US Cash Cows 100 ETF 8.1 49 -41 7.4 +3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.1 49 -41 2.9 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.1 7 1 6.8 +3.3
ARKK ARK Innovation ETF 8.0 75 -67 -2.8 -6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.0 60 -52 8.7 +5.2
SNSR Global X Internet of Things ETF 7.9 68 -60 4.2 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 7.9 68 -60 5.5 +2.0
CSTK Invesco Comstock Contrarian Equity ETF 7.8 35 -27 6.0 +2.5
BLOK Amplify Transformational Data Sharing ETF 7.7 75 -67 0.3 -3.3
XITK State Street SPDR FactSet Innovative Technology ETF 7.7 45 -37 0.7 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 7.7 60 -52 8.9 +5.4
HUMN Roundhill Humanoid Robotics ETF 7.6 75 -67 1.0 -2.6
JAVA JPMorgan Active Value ETF 7.6 44 -36 5.5 +1.9
BIBL Inspire 100 ETF 7.5 35 -27 4.4 +0.9
VFMF Vanguard U.S. Multifactor ETF 7.3 18 -10 6.7 +3.2
IVRS iShares Future Metaverse Tech and Communications ETF 7.3 47 -39 3.0 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 -10 7.0 +3.5
CGDG Capital Group Dividend Growers ETF 7.2 47 -39 5.4 +1.8
VO Vanguard Mid-Cap ETF 7.1 4 4 5.3 +1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 7.1 85 -77 -1.1 -4.7
QUVU Hartford Quality Value ETF 7.1 46 -38 6.6 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 -32 5.3 +1.7
AGQI First Trust Active Global Quality Income ETF 6.9 85 -77 4.6 +1.0
FDN First Trust Dow Jones Internet Index Fund 6.9 52 -44 2.5 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 6.9 75 -67 2.3 -1.2
QQLV Invesco QQQ Low Volatility ETF 6.9 25 -17 4.4 +0.9
DEUS Xtrackers Russell US Multifactor ETF 6.9 17 -9 6.0 +2.5
BULD Pacer BlueStar Engineering the Future ETF 6.9 60 -52 0.3 -3.3
CLOU Global X Cloud Computing ETF 6.8 68 -60 2.5 -1.1
EQIN Columbia US Equity Income ETF 6.8 35 -27 6.2 +2.6
KAT Scharf ETF 6.8 87 -79 4.6 +1.1
FITE State Street SPDR S&P Kensho Future Security ETF 6.8 45 -37 1.3 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 6.7 49 -41 6.0 +2.5
TINT ProShares Smart Materials ETF 6.7 58 -50 5.0 +1.4
FFTY Innovator IBD 50 ETF 6.7 80 -72 -1.8 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 64 -56 0.9 -2.7
HART IQ Healthy Hearts ETF 6.7 45 -37 5.4 +1.9
BEEZ Honeytree U.S. Equity ETF 6.6 64 -56 3.2 -0.3
FLV American Century Focused Large Cap Value ETF 6.5 42 -34 6.1 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.5 65 -57 -1.1 -4.7
NUDV Nuveen ESG Dividend ETF 6.4 26 -18 6.7 +3.2
TBG TBG Dividend Focus ETF 6.3 59 -51 7.2 +3.7
SURE AdvisorShares Insiders Advantage ETF 6.3 90 -82 8.3 +4.7
VFLO VictoryShares Free Cash Flow ETF 6.2 39 -31 8.6 +5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 -31 1.3 -2.2
IWR iShares Russell Midcap ETF 6.2 19 -11 5.4 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -57 2.1 -1.5
SMRI Bushido Capital US Equity ETF 6.1 71 -63 8.7 +5.1
ULVM VictoryShares US Value Momentum ETF 6.1 20 -12 6.5 +3.0
WLDR Affinity World Leaders Equity ETF 6.1 67 -59 6.4 +2.9
FBCV Fidelity Blue Chip Value ETF 6.1 59 -51 6.4 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 -21 6.4 +2.9
TEXN iShares Texas Equity ETF 6.0 20 -12 5.6 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.0 41 -33 5.0 +1.5
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 -4 7.7 +4.1
BLCV iShares Large Cap Value Active ETF 5.9 53 -45 6.5 +2.9
FEGE First Eagle Global Equity ETF 5.9 79 -71 5.6 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.8 20 -12 2.6 -0.9
SPYA Twin Oak Endure ETF 5.6 80 -72 -0.5 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 -12 6.4 +2.8
VICE AdvisorShares Vice ETF 5.6 99 -91 6.0 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 -17 10.6 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -34 5.4 +1.9
SDY State Street SPDR S&P Dividend ETF 5.3 35 -27 6.2 +2.7
IWS iShares Russell Mid-Cap Value ETF 5.2 23 -15 6.3 +2.8
GKAT Scharf Global Opportunity ETF 5.2 57 -49 5.4 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 5.2 39 -31 7.7 +4.2
MILN Global X Millennial Consumer ETF 5.1 50 -42 3.4 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -44 8.6 +5.1
BLES Inspire Global Hope ETF 4.9 61 -53 6.1 +2.6
FTCS First Trust Capital Strength ETF 4.9 55 -47 4.9 +1.4
PWV Invesco Large Cap Value ETF 4.9 55 -47 6.7 +3.2
DIVY Sound Equity Dividend Income ETF 4.9 45 -37 9.1 +5.5
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 -50 6.6 +3.0
ERTH Invesco MSCI Sustainable Future ETF 4.9 62 -54 3.1 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -87 2.7 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 -12 8.1 +4.6
SFGV Sequoia Global Value ETF 4.8 23 -15 7.5 +3.9
OND ProShares On-Demand ETF 4.8 58 -50 -0.6 -4.1
LST Leuthold Select Industries ETF 4.7 91 -83 4.8 +1.3
TAX Cambria Tax Aware ETF 4.7 49 -41 5.1 +1.5
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 -19 7.9 +4.4
ICAP InfraCap Equity Income Fund ETF 4.6 171 -163 3.8 +0.3
VOT Vanguard Mid-Cap Growth ETF 4.6 7 1 3.0 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 -30 5.7 +2.1
CWS AdvisorShares Focused Equity ETF 4.5 84 -76 4.6 +1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.5 45 -37 1.3 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -67 6.4 +2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -70 8.6 +5.0
LOUP Innovator Deepwater Frontier Tech ETF 4.4 70 -62 0.6 -2.9
VFVA Vanguard U.S. Value Factor ETF 4.3 13 -5 9.3 +5.8
DIVL Madison Dividend Value ETF 4.3 65 -57 4.8 +1.3
TXS Texas Capital Texas Equity Index ETF 4.3 49 -41 5.3 +1.7
BWEB Bitwise Web3 ETF 4.3 85 -77 -0.1 -3.6
BOTT Themes Robotics & Automation ETF 4.2 35 -27 -1.4 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 -7 7.0 +3.5
XTL State Street SPDR S&P Telecom ETF 4.2 35 -27 1.2 -2.4
IYZ iShares U.S. Telecommunications ETF 4.1 40 -32 6.1 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -41 4.8 +1.2
DAT ProShares Big Data Refiners ETF 4.1 58 -50 2.1 -1.4
CBSE Clough Select Equity ETF 4.0 85 -77 0.9 -2.7
SCHD Schwab US Dividend Equity ETF 4.0 6 2 8.9 +5.3
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 -21 10.6 +7.0
FTDS First Trust Dividend Strength ETF 4.0 70 -62 7.3 +3.8
FMKT The Free Markets ETF 3.9 76 -68 3.9 +0.4
HDV iShares Core High Dividend ETF 3.9 8 0 6.5 +3.0
UDI USCF Dividend Income Fund 3.9 65 -57 7.2 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 -10 6.0 +2.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.9 58 -50 -0.4 -3.9
AKAF The Frontier Economic Fund 3.8 20 -12 5.5 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -46 6.5 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 -16 7.4 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 2 7.2 +3.7
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 -28 8.7 +5.1
RUNN Running Oak Efficient Growth ETF 3.6 58 -50 4.4 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 8 10.3 +6.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.5 85 -77 3.6 +0.0
DURA VanEck Durable High Dividend ETF 3.5 29 -21 6.7 +3.2
DUSA Davis Select U.S. Equity ETF 3.5 61 -53 6.4 +2.9
PPA Invesco Aerospace & Defense ETF 3.5 58 -50 1.7 -1.8
SHLD Global X Defense Tech ETF 3.4 50 -42 2.3 -1.2
JEDI Defiance Drone and Modern Warfare ETF 3.4 69 -61 1.0 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 -15 5.2 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 -12 3.7 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 -7 3.9 +0.3
VOE Vanguard Mid-Cap Value ETF 3.4 7 1 6.9 +3.4
WCEO Hypatia Women CEO ETF 3.4 85 -77 2.8 -0.7
KNO AXS Knowledge Leaders ETF 3.3 78 -70 5.0 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -51 7.8 +4.3
DWLD Davis Select Worldwide ETF 3.2 63 -55 6.3 +2.8
WCBR WisdomTree Cybersecurity Fund 3.1 45 -37 1.8 -1.7
EQRR ProShares Equities for Rising Rates ETF 3.0 35 -27 6.7 +3.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.9 45 -37 1.3 -2.2
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 -67 -4.0 -7.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.9 35 -27 5.0 +1.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.8 45 -37 1.5 -2.0
BUG Global X Cybersecurity ETF 2.8 51 -43 2.5 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 -41 8.1 +4.6
GVLU Gotham 1000 Value ETF 2.7 50 -42 8.2 +4.7
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -57 4.6 +1.1
DIVE Dana Concentrated Dividend ETF 2.7 65 -57 6.7 +3.2
MNRS Grayscale Bitcoin Miners ETF 2.7 59 -51 0.0 -3.5
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 -27 6.6 +3.1
IHAK iShares Cybersecurity & Tech ETF 2.6 47 -39 3.8 +0.3
SPAM Themes Cybersecurity ETF 2.6 35 -27 2.5 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -53 -0.6 -4.1
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -44 6.5 +2.9
IYJ iShares U.S. Industrials ETF 2.6 40 -32 3.9 +0.4
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -41 5.8 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 -19 6.7 +3.2
GINX SGI Enhanced Global Income ETF 2.5 98 -90 7.0 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -52 3.6 +0.1
GDFN Tema International Defense Innov ETF 2.4 75 -67 2.0 -1.5
USCF Themes US Cash Flow Champions ETF 2.4 29 -21 7.7 +4.1
FDHT Fidelity Digital Health ETF 2.4 39 -31 1.3 -2.2
RVER Trenchless Fund ETF 2.3 65 -57 2.2 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -37 1.6 -1.9
LGCF Themes US Cash Flow Champions ETF 2.3 30 -22 7.2 +3.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -100 4.0 +0.5
CVAR Cultivar ETF 2.3 87 -79 6.7 +3.2
RCGE RockCreek Global Equality ETF 2.2 95 -87 6.0 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 -12 7.2 +3.7
FVD First Trust Value Line Dividend Index Fund 2.2 65 -57 5.7 +2.2
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 -15 2.6 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -57 6.0 +2.4
SPIT F/m Emerald Special Situations ETF 2.1 105 -97 -0.9 -4.5
ALRG Allspring LT Large Core ETF 2.1 28 -20 3.8 +0.2
FPAG FPA Global Equity ETF 2.1 49 -41 4.9 +1.4
TMFG Motley Fool Global Opportunities ETF 2.1 85 -77 3.5 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -59 8.7 +5.2
ITOL Tema International Durable Quality ETF 2.0 60 -52 4.7 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 -17 5.2 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 -17 5.2 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -23 6.1 +2.6
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -117 6.0 +2.5
MADE iShares U.S. Manufacturing ETF 1.9 40 -32 4.1 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 -27 5.6 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 -30 7.2 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 -27 7.2 +3.7
DVY iShares Select Dividend ETF 1.7 38 -30 8.3 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 -22 7.0 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -52 4.4 +0.9
RPV Invesco S&P 500 Pure Value ETF 1.6 35 -27 9.1 +5.5
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -30 7.3 +3.8
FINX Global X FinTech ETF 1.5 68 -60 2.5 -1.1
ABEQ Absolute Select Value ETF 1.5 85 -77 4.3 +0.8
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -42 2.0 -1.6
TTAI FCF International Quality ETF 1.5 59 -51 6.5 +2.9
ABLG Abacus FCF International Leaders ETF 1.5 59 -51 5.7 +2.2
VOLT Tema Electrification ETF 1.5 75 -67 3.3 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -31 -1.3 -4.8
SRHQ SRH U.S. Quality ETF 1.4 35 -27 6.3 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 -17 6.7 +3.2
IEDI iShares U.S. Consumer Focused ETF 1.4 18 -10 4.5 +1.0
VB Vanguard Small-Cap ETF 1.3 5 3 5.3 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -44 5.2 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -52 5.1 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -52 4.8 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 -12 7.6 +4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -53 5.7 +2.1
MID American Century Mid Cap Growth Impact ETF 1.1 45 -37 2.9 -0.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -57 7.0 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -31 2.7 -0.8
VBR Vanguard Small Cap Value ETF 1.0 7 1 7.9 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 -23 2.2 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -73 4.6 +1.1
DEW WisdomTree Global High Dividend Fund 1.0 58 -50 7.6 +4.1
PRNT 3D Printing ETF 1.0 66 -58 1.6 -1.9
MAGA Point Bridge America First ETF 0.9 72 -64 5.7 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -31 6.7 +3.1
TMFX Motley Fool Next Index ETF 0.8 50 -42 2.7 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -35 5.2 +1.7
POW VistaShares Electrification Supercycle ETF 0.7 75 -67 3.0 -0.5
AKRE Akre Focus ETF 0.7 106 -98 3.2 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -52 5.2 +1.7
HELX Franklin Genomic Advancements ETF 0.7 50 -42 -0.4 -3.9
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -64 6.7 +3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 -12 9.1 +5.6
SMMD iShares Russell 2500 ETF 0.6 15 -7 5.8 +2.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -37 4.8 +1.2
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -58 -3.0 -6.5
SFYX SoFi Next 500 ETF 0.6 0 8 5.0 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -52 5.9 +2.4
FSCS First Trust SMID Capital Strength ETF 0.6 60 -52 6.1 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 4 6.0 +2.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -62 11.1 +7.6
IBUY Amplify Online Retail ETF 0.5 65 -57 1.3 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 4 5.1 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 -7 5.3 +1.7
STXM Strive Mid-Cap ETF 0.5 18 -10 5.5 +1.9
FLDZ RiverNorth Patriot ETF 0.5 75 -67 5.6 +2.1
OAIM OneAscent International Equity ETF 0.5 95 -87 4.6 +1.1
DTAN Sparkline International Intangible Value ETF 0.5 55 -47 7.3 +3.8
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -46 9.9 +6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -47 9.1 +5.6
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -77 2.5 -1.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -71 3.8 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 1 5.0 +1.5
WWJD Inspire International ETF 0.5 80 -72 6.4 +2.9
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -57 6.6 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -71 4.5 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -50 -1.9 -5.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 -5 8.9 +5.4
IQSI IQ Candriam International Equity ETF 0.4 15 -7 5.6 +2.1
NIXT Research Affiliates Deletions ETF 0.4 9 -1 7.4 +3.8
PHO Invesco Water Resources ETF 0.4 60 -52 4.3 +0.7
PIO Invesco Global Water ETF 0.4 75 -67 3.8 +0.3
FIW First Trust Water ETF 0.4 53 -45 4.4 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -47 5.2 +1.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 1 1.5 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -51 9.1 +5.6
PKW Invesco Buyback Achievers ETF 0.4 62 -54 7.0 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -52 6.0 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -98 10.3 +6.8
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -31 8.5 +5.0
CSMD Congress SMid Growth ETF 0.3 69 -61 3.2 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.3 65 -57 4.3 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -52 6.9 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -62 9.3 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -52 5.9 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 -9 5.2 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 4 5.1 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 2 7.5 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -18 5.8 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -12 5.8 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -44 8.9 +5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -37 9.7 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -20 8.8 +5.3
BKIE BNY Mellon International Equity ETF 0.2 4 4 6.0 +2.5
NATO Themes Transatlantic Defense ETF 0.2 35 -27 1.6 -1.9
PBD Invesco Global Clean Energy ETF 0.2 75 -67 0.7 -2.9
TAN Invesco Solar ETF 0.2 67 -59 5.2 +1.6
FRNW Fidelity Clean Energy ETF 0.2 39 -31 2.1 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -51 3.7 +0.2
ACES ALPS Clean Energy ETF 0.2 55 -47 -2.5 -6.0
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -87 7.4 +3.9
FPWR First Trust EIP Power Solutions ETF 0.2 96 -88 4.8 +1.3
FXN First Trust Energy AlphaDEX Fund 0.2 62 -54 13.6 +10.1
HAP VanEck Natural Resources ETF 0.2 50 -42 7.9 +4.4
SMOG VanEck Low Carbon Energy ETF 0.2 61 -53 1.5 -2.1
CTEC Global X CleanTech ETF 0.2 50 -42 0.7 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -39 3.1 -0.5
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -31 5.4 +1.9
ICLN iShares Global Clean Energy ETF 0.2 41 -33 2.9 -0.7
IYE iShares U.S. Energy ETF 0.2 40 -32 8.2 +4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -27 1.1 -2.5
FFOX FundX Future Fund Opportunities ETF 0.2 100 -92 2.7 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -52 1.4 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -22 5.8 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 5.2 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -51 8.6 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -30 8.2 +4.6
APIE ActivePassive International Equity ETF 0.2 45 -37 6.4 +2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -52 5.6 +2.1
BUL Pacer US Cash Cows Growth ETF 0.2 60 -52 4.0 +0.5
ZIG Acquirers Fund 0.2 84 -76 17.7 +14.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 -30 7.6 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 -7 6.1 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -52 4.3 +0.8
FSGS First Trust SMID Growth Strength ETF 0.2 60 -52 4.3 +0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 1 10.1 +6.6
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -39 4.5 +0.9
UFO Procure Space ETF 0.2 75 -67 0.1 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 -10 6.5 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -25 8.2 +4.6
EBIZ Global X E-Commerce ETF 0.1 50 -42 3.3 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -62 3.3 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 8.2 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 -12 5.4 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -31 5.8 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 2 2.5 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 7.5 +4.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 -23 9.2 +5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 -17 6.9 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -40 7.8 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -47 11.4 +7.8
NUSC Nuveen ESG Small-Cap ETF 0.0 31 -23 4.5 +1.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -15 4.7 +1.1

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 31.6 %
Divided by: Fwd. P/BV 8.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.