Technology Select Sector SPDR Fund
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 28.8x P/Sales
ratio		 6.9x
P/BV
ratio		 8.5x Div.
yield		 0.9%


  • 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. For product information and a prospectus visit www.sectorspdr.com.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $40,599
Currency USD
Expense ratio 12 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 75
Wgt avg mkt cap (mns) $960,076
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 21.9 %
MICROSOFT CORP 20.3 %
NVIDIA CORP 4.1 %
VISA INC-CLASS A SHARES 4.0 %
MASTERCARD INC-CLASS A 3.5 %
PAYPAL HOLDINGS INC 3.3 %
INTEL CORP 2.7 %
ADOBE SYSTEMS INC 2.6 %
CISCO SYSTEMS INC 2.3 %
SALESFORCE.COM INC 2.2 %
Total 66.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
IRELAND 2.1 %
NETHERLANDS 0.6 %
SWITZERLAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 66.8% 26.3% 19.6% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.05 86%
MSCI EAFE 0.94 68%
MSCI Emg. Mkts. 0.71 48%

Technical Indicators
Recent close $140.60
30d moving avg. $135.72
Annualized volatility 20.8%
Short interest (ETF) 4.6%
Short interest (Underlying) 1.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 8,483
Turnover 2.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $68,787

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 potential alternatives to the Technology Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLK Expense: 12 bp ALTAR Score™: 4.1%


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 85.6 8 4 3.9 -0.2
VGT Vanguard Information Technology Index Fund 85.5 10 2 3.9 -0.2
IXN iShares Global Tech ETF 78.0 46 -34 3.7 -0.4
IYW iShares U.S. Technology ETF 71.4 43 -31 3.4 -0.7
IETC iShares Evolved U.S. Technology ETF 60.1 18 -6 3.4 -0.7
IGM iShares Expanded Tech Sector ETF 57.6 46 -34 3.3 -0.9
QYLD Global X NASDAQ 100 Covered Call ETF 50.1 60 -48 3.4 -0.7
JHMT John Hancock Multifactor Technology ETF 50.1 40 -28 3.9 -0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 47.9 60 -48 3.3 -0.8
QQQM Invesco NASDAQ 100 ETF 45.9 15 -3 3.6 -0.5
QQQ Invesco QQQ Trust 45.9 20 -8 3.6 -0.6
NUSI Nationwide Risk-Managed Income ETF 45.6 68 -56 3.2 -0.9
IWY iShares Russell Top 200 Growth ETF 44.9 20 -8 3.7 -0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 44.8 40 -28 4.7 +0.6
MGK Vanguard Mega Cap Growth ETF 44.1 7 5 3.6 -0.5
VEGN US Vegan Climate ETF 41.7 60 -48 3.8 -0.3
VOOG Vanguard S&P 500 Growth ETF 41.6 10 2 3.8 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 41.5 4 8 3.8 -0.3
IVW iShares S&P 500 Growth ETF 41.5 18 -6 3.7 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 41.3 40 -28 3.4 -0.7
VUG Vanguard Growth Index Fund 40.5 4 8 3.5 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 39.9 8 4 14.8 +10.7
IWF iShares Russell 1000 Growth ETF 39.7 19 -7 3.5 -0.6
SPHQ Invesco S&P 500 Quality ETF 39.6 15 -3 4.4 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 39.4 4 8 3.2 -0.9
SPMO Invesco S&P 500 Momentum ETF 39.3 13 -1 3.3 -0.8
IUSG iShares Core S&P US Growth ETF 39.1 4 8 3.8 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 38.8 49 -37 3.6 -0.5
XLG Invesco S&P 500 Top 50 ETF 38.4 20 -8 4.1 0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 37.6 50 -38 5.3 +1.2
TMFC Motley Fool 100 Index ETF 36.9 50 -38 2.9 -1.2
ILCG iShares Morningstar Growth ETF 36.8 4 8 3.0 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 36.1 21 -9 3.0 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 34.9 60 -48 3.5 -0.6
HLAL Wahed FTSE USA Shariah ETF 34.8 50 -38 4.0 -0.1
IQSU IQ Candriam ESG US Equity ETF 34.3 9 3 4.5 +0.4
STLG iShares Factors US Growth Style ETF 34.1 25 -13 4.7 +0.6
KOIN Innovation Shares NextGen Protocol ETF 34.0 95 -83 3.6 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 33.8 12 0 4.0 -0.1
SYG SPDR MFS Systematic Growth Equity ETF 32.7 60 -48 3.9 -0.2
XNTK SPDR NYSE Technology ETF 32.5 35 -23 2.9 -1.2
SPQQ Siren Large Cap Blend Index ETF 32.4 20 -8 3.8 -0.3
DSI iShares MSCI KLD 400 Social ETF 31.6 25 -13 4.4 +0.3
OEF iShares S&P 100 ETF 31.5 20 -8 4.3 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 31.4 27 -15 4.2 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 31.1 27 -15 4.2 +0.1
HIPR Direxion High Growth ETF 31.1 40 -28 3.9 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 30.6 35 -23 3.0 -1.1
XVV iShares ESG Screened S&P 500 ETF 30.2 8 4 4.7 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 30.0 46 -34 4.6 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 29.8 57 -45 3.4 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 29.5 15 -3 2.6 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 29.4 0 12 4.5 +0.4
IWL iShares Russell Top 200 ETF 29.3 15 -3 4.4 +0.3
PBP Invesco S&P 500 BuyWrite ETF 29.2 49 -37 4.4 +0.3
EFIV SPDR S&P 500 ESG ETF 29.1 10 2 4.6 +0.5
SNPE Xtrackers S&P 500 ESG ETF 29.1 10 2 4.6 +0.5
ACVF American Conservative Values ETF 29.1 75 -63 4.1 -0.1
AIQ Global X Future Analytics Tech ETF 29.1 68 -56 3.2 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 28.5 15 -3 4.8 +0.7
MGC Vanguard Mega Cap Index Fund 28.5 7 5 4.6 +0.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 28.1 15 -3 0.0 -4.1
SUSA iShares MSCI USA ESG Select ETF 28.1 25 -13 4.2 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 28.1 60 -48 4.3 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 27.8 27 -15 4.5 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.7 20 -8 4.6 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 27.7 10 2 4.7 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 27.6 10 2 4.7 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 27.3 29 -17 4.3 +0.2
VOO VANGUARD S&P 500 ETF 27.3 3 9 4.7 +0.6
GSPY Gotham Enhanced 500 ETF 27.3 50 -38 4.5 +0.4
SPY SPDR S&P 500 ETF Trust 27.3 9 3 4.6 +0.5
IVV iShares Core S&P 500 ETF 27.3 3 9 4.6 +0.5
SPLG SPDR Portfolio Large Cap ETF 27.3 3 9 4.7 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 27.2 12 0 4.9 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 27.0 15 -3 4.6 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.9 20 -8 4.5 +0.4
QLC FlexShares US Quality Large Cap Index Fund 26.8 32 -20 4.5 +0.4
LVOL American Century Low Volatility ETF 26.7 29 -17 4.5 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.7 9 3 4.8 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 26.7 56 -44 2.6 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 26.6 59 -47 3.2 -1.0
USXF iShares ESG Advanced MSCI USA ETF 26.6 10 2 4.4 +0.3
ESGV Vanguard ESG U.S. Stock ETF 26.6 12 0 4.4 +0.3
IOO iShares Global 100 ETF 26.5 40 -28 4.6 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 26.4 15 -3 4.4 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 26.4 32 -20 4.5 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.3 7 5 4.5 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 26.1 75 -63 4.2 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.9 19 -7 5.0 +0.9
RECS Columbia Research Enhanced Core ETF 25.9 15 -3 5.1 +1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 25.9 12 0 4.9 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 25.8 15 -3 5.1 +1.0
RDVY First Trust Rising Dividend Achievers ETF 25.8 50 -38 6.0 +1.9
PBUS Invesco PureBeta MSCI USA ETF 25.8 4 8 4.5 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 25.7 37 -25 5.4 +1.3
VV Vanguard Large-Cap Index Fund 25.7 4 8 4.5 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.7 2 10 4.6 +0.5
AVDG AVDR US LargeCap ESG ETF 25.6 60 -48 4.4 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 25.2 28 -16 5.9 +1.8
FQAL Fidelity Quality Factor ETF 25.1 29 -17 4.7 +0.6
SFY SoFi Select 500 ETF 25.0 0 12 4.5 +0.4
ILCB iShares Morningstar U.S. Equity ETF 25.0 3 9 4.4 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 24.9 28 -16 5.1 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 24.9 3 9 4.7 +0.6
SCHX Schwab U.S. Large-Cap ETF 24.9 3 9 4.5 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 24.7 29 -17 6.2 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 24.5 59 -47 4.5 +0.4
ADME Aptus Drawdown Managed Equity ETF 24.4 79 -67 3.3 -0.8
NULC Nuveen ESG Large-Cap ETF 24.3 20 -8 4.4 +0.3
IVLC Invesco US Large Cap Core ESG ETF 24.3 48 -36 4.1 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.3 52 -40 4.8 +0.6
DIVB iShares U.S. Dividend & Buyback ETF 24.2 25 -13 5.6 +1.5
VONE Vanguard Russell 1000 ETF 24.0 8 4 4.5 +0.4
SCHK Schwab 1000 Index ETF 24.0 5 7 4.4 +0.3
IWB iShares Russell 1000 ETF 24.0 15 -3 4.4 +0.3
IYY iShares Dow Jones U.S. ETF 23.9 20 -8 4.3 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 23.9 37 -25 5.4 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 23.5 49 -37 4.3 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 23.3 12 0 3.3 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 23.3 52 -40 4.4 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 23.2 8 4 5.8 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.1 30 -18 5.2 +1.1
FLRG Fidelity U.S. Multifactor ETF 23.1 29 -17 5.6 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.1 35 -23 4.0 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.0 59 -47 3.7 -0.4
SYE SPDR MFS Systematic Core Equity ETF 22.8 60 -48 4.8 +0.7
FVAL Fidelity Value Factor ETF 22.8 29 -17 6.3 +2.2
FDLO Fidelity Low Volatility Factor ETF 22.7 29 -17 4.3 +0.2
QDF FlexShares Quality Dividend Index Fund 22.5 37 -25 5.6 +1.5
SCHB Schwab U.S. Broad Market ETF 22.5 3 9 4.4 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.4 3 9 4.3 +0.2
VTHR Vanguard Russell 3000 Index Fund 22.4 10 2 4.3 +0.2
ACIO Aptus Collared Income Opportunity ETF 22.3 79 -67 3.7 -0.4
IWV iShares Russell 3000 ETF 22.3 20 -8 4.2 +0.1
DFAU Dimensional US Core Equity Market ETF 22.3 12 0 4.6 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 22.1 15 -3 5.7 +1.6
VTI Vanguard Total Stock Market Index Fund 22.1 3 9 4.3 +0.2
RPG Invesco S&P 500 Pure Growth ETF 22.0 35 -23 3.0 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 21.6 28 -16 5.9 +1.8
CACG ClearBridge All Cap Growth ETF 21.5 53 -41 3.8 -0.3
OUSA O'Shares FTSE US Quality Dividend ETF 21.4 48 -36 5.3 +1.2
STLC iShares Factors US Blend Style ETF 21.3 25 -13 5.4 +1.3
JOYY Infusive Compounding Global Equities ETF 21.2 50 -38 3.5 -0.6
KRMA Global X Conscious Companies ETF 21.1 43 -31 4.8 +0.7
FXL First Trust Technology AlphaDEX Fund 21.1 61 -49 3.2 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 21.0 10 2 4.8 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.9 75 -63 1.8 -2.3
MMLG First Trust Multi-Manager Large Growth ETF 20.8 85 -73 1.5 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 20.8 60 -48 4.4 +0.2
JHML John Hancock Multifactor Large Cap ETF 20.8 29 -17 4.6 +0.5
FCPI Fidelity Stocks for Inflation ETF 20.7 29 -17 5.3 +1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 20.6 69 -57 4.3 +0.2
PLAT WisdomTree Modern Tech Platforms Fund 20.6 20 -8 1.3 -2.8
SMH VanEck Vectors Semiconductor ETF 20.5 35 -23 4.3 +0.2
IGV iShares Expanded Tech-Software ETF 20.3 46 -34 2.1 -2.0
DGRO iShares Core Dividend Growth ETF 20.3 8 4 5.9 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.1 60 -48 4.0 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 19.9 42 -30 4.6 +0.5
AFLG First Trust Active Factor Large Cap ETF 19.8 55 -43 4.6 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 19.8 22 -10 4.2 +0.1
SOXX iShares PHLX Semiconductor ETF 19.8 46 -34 4.4 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 19.6 68 -56 4.4 +0.3
JVAL JPMorgan U.S. Value Factor ETF 19.5 12 0 6.5 +2.4
DTD WisdomTree U.S.Total Dividend Fund 19.2 28 -16 6.0 +1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 19.0 49 -37 4.2 +0.0
ECOZ TrueMark ESG Active Opportunities ETF 18.9 58 -46 3.2 -1.0
RNLC Large Cap US Equity Select ETF 18.9 60 -48 5.0 +0.9
FDVV Fidelity Core Dividend ETF 18.8 29 -17 6.1 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 18.8 50 -38 5.0 +0.9
JOET Virtus Terranova US Quality Momentum ETF 18.8 29 -17 4.1 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 18.8 30 -18 6.3 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.7 68 -56 4.3 +0.2
VIG Vanguard Dividend Appreciation Index Fund 18.6 6 6 4.9 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 18.5 9 3 4.8 +0.7
TOK iShares MSCI Kokusai ETF 18.5 25 -13 4.7 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 18.4 50 -38 3.3 -0.8
AVUS Avantis U.S. Equity ETF 18.2 15 -3 4.8 +0.7
IUS Invesco Strategic US ETF 18.2 19 -7 5.1 +1.0
FMK First Trust Mega Cap AlphaDEX Fund 18.0 70 -58 0.0 -4.1
LRGF iShares Edge MSCI Multifactor USA ETF 17.9 20 -8 5.9 +1.8
FDMO Fidelity Momentum Factor ETF 17.8 29 -17 2.7 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 17.8 45 -33 3.6 -0.6
LCG Sterling Capital Focus Equity ETF 17.7 59 -47 2.0 -2.1
XT iShares Exponential Technologies ETF 17.6 47 -35 4.4 +0.3
ANEW ProShares MSCI Transformational Changes ETF 17.5 45 -33 2.6 -1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 17.4 29 -17 4.7 +0.6
QTUM Defiance Quantum ETF 17.4 40 -28 4.4 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.3 65 -53 8.0 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 17.3 16 -4 4.9 +0.8
URTH iShares MSCI World ETF 17.2 24 -12 4.8 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 17.1 60 -48 4.8 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 17.0 39 -27 5.6 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 16.9 29 -17 4.1 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 16.8 30 -18 5.2 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 16.7 45 -33 4.0 -0.1
PFM Invesco Dividend Achievers ETF 16.7 53 -41 5.0 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.6 25 -13 4.7 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 16.6 25 -13 5.4 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.6 35 -23 6.5 +2.4
USMV iShares Edge MSCI Min Vol USA ETF 16.5 15 -3 5.1 +1.0
LIV Emles (a)Home ETF 16.5 49 -37 2.3 -1.8
SIXA 6 Meridian Mega Cap Equity ETF 16.5 82 -70 5.8 +1.6
ROUS Hartford Multifactor US Equity ETF 16.3 19 -7 5.3 +1.2
SFYF SoFi 50 ETF 16.1 29 -17 -1.2 -5.3
XSD SPDR S&P Semiconductor ETF 16.0 35 -23 3.3 -0.9
SKYY First Trust Cloud Computing ETF 15.9 60 -48 2.5 -1.7
IQM Franklin Intelligent Machines ETF 15.6 50 -38 1.7 -2.4
THNQ ROBO Global Artificial Intelligence ETF 15.6 68 -56 1.6 -2.5
ACWF iShares MSCI Global Multifactor ETF 15.4 35 -23 6.6 +2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.4 25 -13 5.4 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 15.4 60 -48 2.6 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.4 20 -8 5.1 +1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 15.3 20 -8 5.1 +1.0
ETHO Etho Climate Leadership U.S. ETF 15.1 48 -36 3.8 -0.4
ACWI iShares MSCI ACWI ETF 15.0 32 -20 4.9 +0.8
PEXL Pacer US Export Leaders ETF 15.0 60 -48 3.7 -0.4
NXTG First Trust Indxx NextG ETF 14.9 70 -58 5.1 +1.0
IDRV iShares Self-driving EV & Tech ETF 14.7 47 -35 5.1 +1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 14.4 49 -37 4.4 +0.2
ILCV iShares Morningstar Value ETF 14.4 4 8 5.8 +1.7
AVDR AVDR US LargeCap Leading ETF 14.4 60 -48 4.7 +0.6
VNSE Natixis Vaughan Nelson Select ETF 14.4 85 -73 3.0 -1.1
WUGI Esoterica NextG Economy ETF 14.3 75 -63 0.8 -3.3
RSP Invesco S&P 500 Equal Weight ETF 14.2 20 -8 5.0 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.2 9 3 5.1 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.2 25 -13 5.4 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 14.1 43 -31 5.0 +0.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 14.0 17 -5 5.7 +1.6
VLUE iShares MSCI USA Value Factor ETF 14.0 15 -3 8.9 +4.7
VFQY Vanguard U.S. Quality Factor ETF 13.7 13 -1 5.1 +1.0
DFND Siren DIVCON Dividend Defender ETF 13.6 144 -132 3.9 -0.2
TPAY Tortoise Digital Payments Infrastructure Fund 13.6 40 -28 4.1 +0.0
IPAY ETFMG Prime Mobile Payments ETF 13.5 75 -63 4.6 +0.5
CLRG IQ Chaikin U.S. Large Cap ETF 13.4 25 -13 4.6 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.4 30 -18 4.9 +0.8
DEF Invesco Defensive Equity ETF 13.2 53 -41 5.0 +0.9
XSW SPDR S&P Software & Services ETF 13.1 35 -23 3.0 -1.1
WFH Direxion Work From Home ETF 13.0 45 -33 3.5 -0.6
PSI Invesco Dynamic Semiconductors ETF 13.0 57 -45 4.1 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.0 9 3 4.8 +0.7
SPGP Invesco S&P 500 GARP ETF 12.9 34 -22 6.2 +2.1
BUZZ VanEck Vectors Social Sentiment ETF 12.8 75 -63 1.7 -2.4
JHMF John Hancock Multifactor Financials ETF 12.5 40 -28 6.2 +2.1
RNDV US Equity Dividend Select ETF 12.5 50 -38 6.8 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 12.4 29 -17 6.9 +2.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 12.4 112 -100 2.5 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 12.3 4 8 5.8 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 12.3 90 -78 3.7 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 12.2 39 -27 5.6 +1.5
HKND Humankind US Stock ETF 11.9 209 -197 3.6 -0.6
DTEC ALPS Disruptive Technologies ETF 11.9 50 -38 2.7 -1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.8 35 -23 5.0 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.8 35 -23 5.0 +0.9
FTCS First Trust Capital Strength ETF 11.8 58 -46 4.9 +0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 11.8 75 -63 4.7 +0.6
VOOV Vanguard S&P 500 Value ETF 11.8 10 2 5.9 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 11.8 4 8 5.9 +1.8
PSET Principal Price Setters Index ETF 11.8 15 -3 4.7 +0.6
IVE iShares S&P 500 Value ETF 11.7 18 -6 5.8 +1.7
VT Vanguard Total World Stock ETF 11.7 8 4 5.2 +1.1
BLOK Amplify Transformational Data Sharing ETF 11.7 70 -58 1.3 -2.9
SHE SPDR SSGA Gender Diversity Index ETF 11.6 20 -8 3.9 -0.3
FIVG Defiance Next Gen Connectivity ETF 11.6 30 -18 4.3 +0.2
IYJ iShares U.S. Industrials ETF 11.6 42 -30 4.6 +0.5
SIZE iShares MSCI USA Size Factor ETF 11.5 15 -3 4.8 +0.7
RWL Invesco S&P 500 Revenue ETF 11.4 39 -27 5.7 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.4 17 -5 5.4 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 11.2 15 -3 4.9 +0.8
HLGE Hartford Longevity Economy ETF 11.0 44 -32 5.8 +1.7
FTLB First Trust Hedged BuyWrite Income ETF 11.0 85 -73 5.3 +1.2
IUSV iShares Core S&P U.S. Value ETF 10.9 4 8 6.0 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 10.9 13 -1 1.9 -2.2
FTHI First Trust High Income ETF 10.9 85 -73 5.3 +1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.9 47 -35 1.3 -2.9
VYM Vanguard High Dividend Yield Index ETF 10.8 6 6 6.5 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 10.8 20 -8 5.3 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 10.6 12 0 5.7 +1.6
NULV Nuveen ESG Large-Cap Value ETF 10.6 35 -23 5.9 +1.8
GDVD Principal Active Global Dividend Income ETF 10.5 58 -46 0.0 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.4 59 -47 4.8 +0.6
PXQ Invesco Dynamic Networking ETF 10.2 63 -51 2.8 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.2 18 -6 5.6 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 -48 3.8 -0.3
TPLC Timothy Plan US Large Cap Core ETF 10.1 52 -40 4.3 +0.2
CCOR Core Alternative ETF 10.1 109 -97 4.3 +0.2
BFOR Barron's 400 ETF 10.1 65 -53 5.5 +1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.1 52 -40 4.7 +0.6
JEPI JPMorgan Equity Premium Income ETF 10.0 35 -23 4.8 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.0 63 -51 2.2 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.9 4 8 4.6 +0.5
IMCB iShares Morningstar Mid-Cap ETF 9.9 4 8 4.5 +0.4
ACSI American Customer Satisfaction Core Alpha ETF 9.9 66 -54 3.9 -0.2
FDG American Century Focused Dynamic Growth ETF 9.8 45 -33 1.4 -2.7
LGLV SPDR Russell 1000 Low Volatility ETF 9.5 12 0 4.7 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.5 7 5 6.3 +2.2
BUL Pacer US Cash Cows Growth ETF 9.5 60 -48 4.9 +0.8
BIBL Inspire ETF 9.3 35 -23 4.1 -0.0
AIEQ AI Powered Equity ETF 9.3 80 -68 3.3 -0.8
IWX iShares Russell Top 200 Value ETF 9.3 20 -8 5.8 +1.7
QSY WisdomTree U.S. LargeCap Value Fund 9.3 38 -26 6.4 +2.3
IWR iShares Russell Midcap ETF 9.2 19 -7 4.4 +0.3
JSTC Adasina Social Justice All Cap Global ETF 9.2 89 -77 4.8 +0.7
VO Vanguard Mid-Cap Index Fund 9.2 4 8 4.3 +0.2
GENY Principal Millennials Index ETF 9.2 45 -33 3.0 -1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.1 35 -23 4.8 +0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.0 47 -35 5.8 +1.7
SLT Pacer Salt High truBeta US Market ETF 8.9 60 -48 2.7 -1.4
VFMF Vanguard U.S. Multifactor ETF 8.8 19 -7 6.0 +1.9
CCON Direxion Connected Consumer ETF 8.8 45 -33 2.9 -1.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.8 68 -56 -0.3 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.7 70 -58 3.4 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.7 70 -58 3.4 -0.7
SCHD Schwab U.S. Dividend Equity ETF 8.7 6 6 6.9 +2.8
FDN First Trust Dow Jones Internet Index Fund 8.6 52 -40 2.0 -2.1
OGIG O'Shares Global Internet Giants ETF 8.5 48 -36 1.0 -3.1
PNQI Invesco NASDAQ Internet ETF 8.5 60 -48 1.5 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.4 29 -17 5.0 +0.8
MGV Vanguard Mega Cap Value ETF 8.3 7 5 6.2 +2.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 8.3 29 -17 5.2 +1.0
VSDA VictoryShares Dividend Accelerator ETF 8.2 35 -23 4.5 +0.4
KOMP SPDR Kensho New Economies Composite ETF 8.2 20 -8 1.9 -2.2
MILN Global X Millennial Consumer ETF 8.2 50 -38 2.5 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 8.0 6 6 3.0 -1.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 8.0 95 -83 4.8 +0.6
IWD iShares Russell 1000 Value ETF 7.9 19 -7 5.6 +1.5
VONV Vanguard Russell 1000 Value Index Fund 7.9 8 4 11.6 +7.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.9 29 -17 5.9 +1.8
PWC Invesco Dynamic Market ETF 7.7 58 -46 4.0 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.7 65 -53 1.4 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 -38 7.0 +2.9
WWOW Direxion World Without Waste ETF 7.6 50 -38 1.1 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.6 70 -58 5.0 +0.9
DIVS SmartETFs Dividend Builder ETF 7.6 65 -53 5.5 +1.4
ARKF ARK Fintech Innovation ETF 7.5 75 -63 0.5 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 7.5 68 -56 5.2 +1.1
IYG iShares US Financial Services ETF 7.5 42 -30 5.8 +1.7
IYF iShares U.S. Financials ETF 7.5 42 -30 5.7 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.4 20 -8 6.7 +2.6
IWP iShares Russell Mid-Cap Growth ETF 7.4 24 -12 2.7 -1.4
PWV Invesco Dynamic Large Cap Value ETF 7.4 56 -44 6.2 +2.1
REVS Columbia Research Enhanced Value ETF 7.4 19 -7 6.4 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.3 25 -13 5.5 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -63 4.7 +0.6
GURU Global X Guru Index ETF 7.2 75 -63 2.6 -1.5
WCLD WisdomTree Cloud Computing Fund 7.2 45 -33 -1.2 -5.4
VTV Vanguard Value Index Fund 7.2 4 8 6.2 +2.1
PDP Invesco DWA Momentum ETF 7.1 62 -50 1.8 -2.3
USMF WisdomTree U.S. Multifactor Fund 7.1 28 -16 5.3 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 -8 5.6 +1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 7.1 75 -63 4.0 -0.1
VSL Volshares Large Capital ETF 7.1 65 -53 4.5 +0.4
ALFA AlphaClone Alternative Alpha ETF 7.0 65 -53 0.8 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 -1 4.2 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 -30 4.4 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 -8 5.3 +1.2
PRNT The 3D Printing ETF 6.8 66 -54 1.3 -2.8
DGT SPDR Global Dow ETF 6.8 50 -38 6.1 +2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 6.8 45 -33 4.3 +0.2
SYV SPDR MFS Systematic Value Equity ETF 6.6 60 -48 6.1 +2.0
HDV iShares Core High Dividend ETF 6.6 8 4 6.0 +1.9
VOT Vanguard Mid-Cap Growth Index Fund 6.6 7 5 2.6 -1.5
BLES Inspire Global Hope Large Cap ETF 6.5 52 -40 4.9 +0.8
ENTR Entrepreneur 30 Fund 6.5 49 -37 2.8 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.5 1 11 8.6 +4.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 6.4 38 -26 6.7 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 -12 5.4 +1.3
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -26 7.6 +3.4
ARKQ Ark Industrial Innovation ETF 6.3 75 -63 1.4 -2.8
VFVA Vanguard U.S. Value Factor ETF 6.3 14 -2 8.1 +3.9
WLDR Affinity World Leaders Equity ETF 6.3 47 -35 7.6 +3.4
PY Principal Shareholder Yield Index ETF 6.3 15 -3 7.8 +3.7
COWZ Pacer US Cash Cows 100 ETF 6.3 49 -37 8.1 +4.0
PSJ Invesco Dynamic Software ETF 6.2 56 -44 1.5 -2.7
FINX Global X FinTech Thematic ETF 6.2 68 -56 2.5 -1.7
ARKX ARK Space Exploration & Innovation ETF 6.1 75 -63 3.0 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 -8 6.2 +2.1
PTF Invesco DWA Technology Momentum ETF 6.1 60 -48 -0.3 -4.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.1 18 -6 3.2 -0.9
SNSR Global X Internet of Things Thematic ETF 6.1 68 -56 3.7 -0.4
ROBO Robo Global Robotics & Automation Index ETF 6.0 95 -83 2.2 -1.9
EGIS 2nd Vote Society Defended ETF 6.0 75 -63 5.7 +1.6
GAMR ETFMG Video Game Tech ETF 6.0 75 -63 2.8 -1.3
STMB iShares Factors US Mid Blend Style ETF 5.9 30 -18 5.4 +1.3
JDIV JPMorgan U.S. Dividend ETF 5.8 12 0 6.4 +2.3
TUSA First Trust Total US Market AlphaDEX ETF 5.7 70 -58 4.8 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 6 5.9 +1.8
SPHB Invesco S&P 500 High Beta ETF 5.5 25 -13 4.8 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 -48 4.6 +0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 5.5 30 -18 4.6 +0.5
FVD First Trust Value Line Dividend Index Fund 5.5 70 -58 5.3 +1.1
GCOW Pacer Global High Dividend ETF 5.4 60 -48 9.5 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 -8 4.8 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 -48 4.0 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.3 30 -18 5.0 +0.9
FVL First Trust Value Line 100 ETF 5.2 70 -58 0.0 -4.1
HART IQ Healthy Hearts ETF 5.2 45 -33 4.7 +0.5
LSAT Leadershares Alphafactor Tactical Focused ETF 5.2 99 -87 7.3 +3.2
PKW Invesco Buyback Achievers ETF 5.1 62 -50 7.0 +2.9
ESPO VanEck Vectors Video Gaming & eSports ETF 5.1 55 -43 3.0 -1.1
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 -15 7.2 +3.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.1 60 -48 3.0 -1.1
CLOU Global X Cloud Computing ETF 5.1 68 -56 0.9 -3.3
DEW WisdomTree Global High Dividend Fund 5.0 58 -46 8.1 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -63 2.9 -1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 4.9 35 -23 7.2 +3.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.9 50 -38 4.0 -0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 4.9 12 0 5.3 +1.1
STLV iShares Factors US Value Style ETF 4.8 25 -13 6.7 +2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 4.8 68 -56 1.2 -2.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.7 85 -73 3.3 -0.8
FITE SPDR Kensho Future Security ETF 4.7 45 -33 3.4 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 4.7 80 -68 7.3 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 -33 8.4 +4.3
VIRS Pacer BioThreat Strategy ETF 4.5 70 -58 4.9 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 -18 7.1 +3.0
GIGE SoFi Gig Economy ETF 4.5 59 -47 -0.4 -4.5
IWS iShares Russell Mid-Cap Value ETF 4.5 24 -12 5.3 +1.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.4 60 -48 5.9 +1.8
GBGR Global Beta Momentum-Growth ETF 4.4 29 -17 2.5 -1.6
IEFN iShares Evolved U.S. Financials ETF 4.3 18 -6 7.2 +3.0
BUYZ Franklin Disruptive Commerce ETF 4.3 50 -38 -0.1 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 60 -48 6.7 +2.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.2 34 -22 4.1 +0.0
SDEI Sound Equity Income ETF 4.1 45 -33 8.3 +4.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 76 -64 3.1 -1.0
HERO Global X Video Games & Esports ETF 4.1 50 -38 3.9 -0.2
HERU-GB Global X Video Games & Esports UCITS ETF 4.1 50 -38 3.4 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 68 -56 2.3 -1.8
XDAT Franklin Exponential Data ETF 4.0 50 -38 1.6 -2.5
DWLD Davis Select Worldwide ETF 4.0 63 -51 6.1 +2.0
DUSA Davis Select U.S. Equity ETF 4.0 62 -50 6.1 +2.0
BOSS Global X Founder-Run Companies ETF 4.0 45 -33 2.5 -1.6
LSLT Salt Low truBeta US Market ETF 3.9 60 -48 5.3 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.9 35 -23 7.0 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.9 35 -23 7.0 +2.8
KLCD KFA Large Cap Quality Dividend Index ETF 3.9 42 -30 5.2 +1.1
JHMI John Hancock Multifactor Industrials ETF 3.7 40 -28 4.7 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 64 -52 5.0 +0.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.5 65 -53 5.7 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.5 56 -44 5.7 +1.6
KNGS UPHOLDINGS Compound Kings ETF 3.5 60 -48 3.5 -0.6
VUSE Vident Core US Equity Fund 3.5 48 -36 6.5 +2.4
ARKW ARK Web x.0 ETF 3.5 79 -67 -0.8 -4.9
VFLQ Vanguard U.S. Liquidity Factor ETF 3.4 14 -2 3.3 -0.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.4 25 -13 6.5 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -48 6.6 +2.5
HACK ETFMG Prime Cyber Security ETF 3.3 60 -48 3.1 -1.0
DVY iShares Select Dividend ETF 3.2 39 -27 7.3 +3.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 3.2 15 -3 5.6 +1.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.2 29 -17 7.1 +3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -63 6.0 +1.9
SYLD Cambria Shareholder Yield ETF 3.1 59 -47 6.8 +2.7
XTL SPDR S&P Telecom ETF 3.0 35 -23 2.0 -2.1
IYZ iShares U.S. Telecommunications ETF 3.0 42 -30 6.5 +2.4
IGN iShares North American Tech-Multimedia Networking ETF 3.0 46 -34 4.7 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 -3 2.3 -1.8
VOE Vanguard Mid-Cap Value Index Fund 3.0 7 5 6.0 +1.9
LYFE 2nd Vote Life Neutral Plus ETF 3.0 75 -63 5.6 +1.5
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -40 5.2 +1.1
VETS Pacer Military Times Best Employers ETF 2.9 60 -48 5.9 +1.8
SPYD SPDR S&P 500 High Dividend ETF 2.9 7 5 7.8 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -48 2.9 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 70 -58 6.9 +2.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.7 25 -13 2.7 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 -13 5.5 +1.3
FLV American Century Focused Large Cap Value ETF 2.5 42 -30 5.6 +1.4
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 -35 0.5 -3.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.4 75 -63 5.7 +1.6
IBUY Amplify Online Retail ETF 2.4 65 -53 -0.3 -4.4
LUXE Emles Luxury Goods ETF 2.4 60 -48 1.6 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 -27 7.0 +2.9
FPX First Trust US IPO Index Fund 2.4 58 -46 1.4 -2.7
GBLO Global Beta Low Beta ETF 2.4 29 -17 6.5 +2.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 -6 2.9 -1.2
ABEQ Absolute Core Strategy ETF 2.3 88 -76 3.6 -0.5
LOUP Innovator Loup Frontier Tech ETF 2.3 70 -58 1.8 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 40 -28 2.2 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 -8 6.1 +2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 90 -78 5.6 +1.5
SDY SPDR S&P Dividend ETF 2.1 35 -23 5.7 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.1 35 -23 5.1 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -53 2.4 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 -17 8.0 +3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -79 5.5 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 8 4.6 +0.4
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -48 1.6 -2.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.8 20 -8 0.0 -4.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 0 8.5 +4.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 -63 7.6 +3.5
BNE Blue Horizon BNE ETF 1.8 87 -75 2.7 -1.4
GBDV Global Beta Smart Income ETF 1.7 29 -17 7.8 +3.7
GLIF AGFiQ Global Infrastructure ETF 1.7 45 -33 4.2 +0.1
SDOG ALPS Sector Dividend Dogs ETF 1.7 40 -28 7.7 +3.6
VEA Vanguard FTSE Developed Markets ETF 1.7 5 7 6.1 +2.0
VGK Vanguard FTSE Europe ETF 1.7 8 4 6.1 +1.9
SQEW LeaderShares Equity Skew ETF 1.6 75 -63 5.5 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -66 7.9 +3.8
EQRR ProShares Equities for Rising Rates ETF 1.6 35 -23 5.7 +1.5
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -53 5.2 +1.1
BTEK BlackRock Future Tech ETF 1.5 88 -76 -0.2 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 40 -28 5.5 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -33 2.5 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 11 1 5.3 +1.2
VXUS Vanguard Total International Stock ETF 1.4 8 4 6.3 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.4 94 -82 7.8 +3.6
WBIY WBI Power Factor High Dividend ETF 1.4 70 -58 8.3 +4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -27 8.0 +3.9
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -60 5.0 +0.9
IUSS Invesco Strategic US Small Company ETF 1.3 23 -11 3.3 -0.8
CWS AdvisorShares Focused Equity ETF 1.3 77 -65 4.2 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -40 7.1 +3.0
HELX Franklin Genomic Advancements ETF 1.2 50 -38 -1.0 -5.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 84 -72 4.4 +0.3
SHLD Victoryshares Protect America ETF 1.1 60 -48 6.1 +2.0
FFTY Innovator IBD 50 ETF 1.1 80 -68 11.1 +7.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -23 8.6 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 -1 8.4 +4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -33 4.9 +0.8
WDIV SPDR Global Dividend ETF 1.0 40 -28 8.6 +4.5
SMMD iShares Russell 2500 ETF 1.0 15 -3 4.6 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 5 3.8 -0.3
TMDV ProShares Russell US Dividend Growers ETF 0.9 36 -24 4.8 +0.7
ARKK ARK Innovation ETF 0.8 75 -63 -1.2 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -27 3.5 -0.6
VB Vanguard Small-Cap ETF 0.8 5 7 4.3 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -33 3.6 -0.5
SFYX Sofi Next 500 ETF 0.7 0 12 4.6 +0.5
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -35 3.2 -0.9
LVHD Legg Mason Low Volatility High Dividend ETF 0.7 27 -15 6.8 +2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 -13 4.7 +0.6
SMOG VanEck Vectors Low Carbon Energy ETF 0.6 62 -50 1.2 -2.9
FSMD Fidelity Small-Mid Factor ETF 0.6 29 -17 5.6 +1.5
CZA Invesco Zacks Mid-Cap ETF 0.6 69 -57 5.3 +1.1
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 5 1.9 -2.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.6 23 -11 6.0 +1.9
WWJD Inspire International ESG ETF 0.6 80 -68 5.3 +1.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -98 4.6 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -58 2.1 -2.0
VYMI Vanguard International High Dividend Yield ETF 0.5 27 -15 8.6 +4.5
VSGX Vanguard ESG International Stock ETF 0.5 17 -5 6.1 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -27 5.6 +1.5
AIIQ AI Powered International Equity ETF 0.5 79 -67 4.0 -0.1
VPL Vanguard FTSE Pacific ETF 0.5 8 4 6.2 +2.1
WCBR WisdomTree Cybersecurity Fund 0.5 45 -33 1.0 -3.1
IQSI IQ Candriam ESG International Equity ETF 0.4 15 -3 6.0 +1.9
RNMC Mid Cap US Equity Select ETF 0.4 60 -48 5.3 +1.2
BUG Global X Cybersecurity ETF 0.4 50 -38 1.3 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 4 6.4 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -48 5.0 +0.9
XWEB SPDR S&P Internet ETF 0.4 35 -23 0.2 -4.0
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -33 0.3 -3.9
PZD Invesco Cleantech ETF 0.4 65 -53 3.6 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 49 -37 -0.8 -4.9
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -37 5.3 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -26 6.3 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -8 5.9 +1.8
VBR Vanguard Small Cap Value Index Fund 0.3 7 5 5.9 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -48 6.2 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -48 7.8 +3.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.2 48 -36 5.4 +1.3
MOON Direxion Moonshot Innovators ETF 0.2 65 -53 -3.9 -8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -58 1.7 -2.4
FOVL iShares Focused Value Factor ETF 0.2 25 -13 7.4 +3.3
MGMT Ballast Small/Mid Cap ETF 0.2 110 -98 5.2 +1.1
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -35 4.1 -0.1
UFO Procure Space ETF 0.2 75 -63 3.3 -0.8
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -65 4.5 +0.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -67 3.8 -0.3
ICLN iShares Global Clean Energy ETF 0.2 46 -34 3.1 -1.0
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -85 3.0 -1.1
FXN First Trust Energy AlphaDEX Fund 0.2 64 -52 2.9 -1.2
CTEC Global X CleanTech ETF 0.2 50 -38 1.7 -2.4
ACES ALPS Clean Energy ETF 0.2 55 -43 0.8 -3.3
PBD Invesco Global Clean Energy ETF 0.2 75 -63 0.4 -3.7
TAN Invesco Solar ETF 0.2 69 -57 0.3 -3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 60 -48 0.2 -3.9
PBW Invesco WilderHill Clean Energy ETF 0.2 70 -58 -0.2 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -58 7.1 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -56 2.0 -2.1
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -63 -1.3 -5.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 -26 7.0 +2.9
ACTV LeaderShares Activist Leaders ETF 0.2 75 -63 5.9 +1.8
BFTR Future Innovators ETF 0.2 80 -68 -0.7 -4.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 6 5.8 +1.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -30 4.5 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 8 4.5 +0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 6 3.9 -0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 -5 3.9 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 8 3.8 -0.3
NUSC Nuveen ESG Small-Cap ETF 0.2 40 -28 3.6 -0.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 2 7.1 +2.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 -12 5.6 +1.5
PPA Invesco Aerospace & Defense ETF 0.1 59 -47 5.4 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 6 1.7 -2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -37 9.5 +5.4
KBE SPDR S&P Bank ETF 0.0 35 -23 8.1 +3.9
KCE SPDR S&P Capital Markets ETF 0.0 35 -23 7.4 +3.3
KIE SPDR S&P Insurance ETF 0.0 35 -23 7.3 +3.2
KRE SPDR S&P Regional Banking ETF 0.0 35 -23 7.1 +3.0
XLV Health Care Select Sector SPDR Fund 0.0 12 0 6.8 +2.7
ZDEU SPDR Solactive Germany ETF 0.0 14 -2 6.7 +2.6
XHB SPDR S&P Homebuilders ETF 0.0 35 -23 6.4 +2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -53 6.4 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 -3 6.3 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -8 5.9 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 0 5.7 +1.6
ZHOK SPDR Solactive Hong Kong ETF 0.0 14 -2 5.7 +1.5
XME SPDR S&P Metals & Mining ETF 0.0 35 -23 5.6 +1.4
RWR SPDR Dow Jones REIT ETF 0.0 25 -13 5.6 +1.4
XLU Utilities Select Sector SPDR Fund 0.0 12 0 5.3 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -38 5.3 +1.2
XLP Consumer Staples Select Sector SPDR Fund 0.0 12 0 5.0 +0.9
XAR SPDR S&P Aerospace & Defense ETF 0.0 35 -23 4.9 +0.8
XLB Materials Select Sector SPDR Fund 0.0 12 0 4.6 +0.5
XLI Industrial Select Sector SPDR Fund 0.0 12 0 4.5 +0.4
GII SPDR S&P Global Infrastructure ETF 0.0 40 -28 4.2 +0.0
XHS SPDR S&P Health Care Services ETF 0.0 35 -23 4.1 -0.0
XLE Energy Select Sector SPDR Fund 0.0 12 0 4.1 -0.1
XPH SPDR S&P Pharmaceuticals ETF 0.0 35 -23 2.3 -1.9
XHE SPDR S&P Health Care Equipment ETF 0.0 35 -23 -0.4 -4.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 -3 6.1 +2.0
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -28 5.7 +1.6
XRT SPDR S&P Retail ETF 0.0 35 -23 4.4 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0 35 -23 2.3 -1.8
XBI SPDR S&P BIOTECH ETF 0.0 35 -23 -6.8 -10.9
ZGBR SPDR Solactive United Kingdom ETF 0.0 14 -2 7.1 +3.0
ZCAN SPDR Solactive Canada ETF 0.0 14 -2 6.4 +2.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.0 12 0 3.0 -1.1
XTN SPDR S&P Transportation ETF 0.0 35 -23 1.7 -2.4
GXC SPDR S&P China ETF 0.0 59 -47 7.0 +2.9
DWX SPDR S&P International Dividend ETF 0.0 45 -33 6.9 +2.8
XLF Financial Select Sector SPDR Fund 0.0 12 0 6.6 +2.5
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -47 5.4 +1.3
XLC The Communication Services Select Sector SPDR Fund 0.0 12 0 4.7 +0.6
NANR SPDR S&P North American Natural Resources ETF 0.0 35 -23 3.9 -0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0 35 -23 -3.5 -7.6
SPEU SPDR Portfolio Europe ETF 0.0 9 3 6.0 +1.9
FEZ SPDR EURO STOXX 50 ETF 0.0 29 -17 5.4 +1.3
SPMD SPDR Portfolio Mid Cap ETF 0.0 5 7 5.2 +1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 5.0 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 -3 4.5 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 -3 4.0 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -18 6.5 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -18 7.5 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 8 5.8 +1.7
XLRE The Real Estate Select Sector SPDR Fund 0.0 12 0 4.9 +0.7
VXF Vanguard Extended Market Index Fund 0.0 6 6 2.7 -1.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 -18 5.7 +1.6

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 33.7 %
Divided by: Fwd. P/BV 8.0 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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