Technology Select Sector SPDR Fund
ALTAR
Score™
5.2% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
27.5x P/Sales
ratio
6.5x
P/BV
ratio
6.9x 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.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $62,156
Currency USD
Expense ratio 9 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 65
Wgt avg mkt cap (mns) $1,513,700
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 23.6 %
APPLE INC 20.1 %
BROADCOM INC. 4.5 %
NVIDIA CORP 4.1 %
SALESFORCE.COM INC 3.0 %
ADVANCED MICRO DEVICES 2.7 %
ADOBE SYSTEMS INC 2.4 %
ACCENTURE PLC-CL A 2.3 %
CISCO SYSTEMS INC 2.2 %
ORACLE CORP 2.1 %
Total 67.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
IRELAND 2.5 %
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.
8.4% 39.3% 24.3% 20.7% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.19 85%
MSCI EAFE 0.97 52%
MSCI Emg. Mkts. 0.73 31%

Technical Indicators
Recent close $197.60
30d moving avg. $183.19
Annualized volatility 23.1%
Short interest (ETF) 2.2%
Short interest (Underlying) 1.2%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 6,233
Turnover 2.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $100,642

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 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: 9 bp ALTAR Score™: 5.2%


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 83.2 8 1 4.8 -0.5
VGT Vanguard Information Technology ETF 79.1 10 -1 4.7 -0.6
IXN iShares Global Tech ETF 75.2 41 -32 4.3 -0.9
IYW iShares U.S. Technology ETF 73.6 40 -31 4.5 -0.8
IGM iShares Expanded Tech Sector ETF 63.0 41 -32 4.5 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 51.6 20 -11 4.7 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 46.1 40 -31 5.6 +0.4
XPND First Trust Expanded Technology ETF 45.0 65 -56 3.9 -1.3
IETC iShares U.S. Tech Independence Focused ETF 44.8 18 -9 4.4 -0.8
QQQ Invesco QQQ Trust Series I 44.0 20 -11 4.7 -0.6
QQQM Invesco NASDAQ 100 ETF 44.0 15 -6 4.7 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 43.2 50 -41 5.8 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 42.7 28 -19 4.7 -0.6
IVW iShares S&P 500 Growth ETF 42.0 18 -9 4.5 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 42.0 4 5 4.6 -0.6
XNTK SPDR NYSE Technology ETF 41.8 35 -26 4.0 -1.3
MGK Vanguard Mega Cap Growth ETF 41.3 7 2 4.4 -0.8
SPMO Invesco S&P 500 Momentum ETF 41.3 13 -4 3.7 -1.5
IWY iShares Russell Top 200 Growth ETF 41.2 20 -11 4.9 -0.4
HLAL Wahed FTSE USA Shariah ETF 40.8 50 -41 5.0 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 40.6 45 -36 4.7 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 40.5 21 -12 3.9 -1.3
VEGN US Vegan Climate ETF 40.2 60 -51 4.7 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 40.0 18 -9 4.3 -0.9
IUSG iShares Core S&P U.S. Growth ETF 39.9 4 5 4.6 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 38.5 4 5 4.3 -0.9
VUG Vanguard Growth ETF 38.1 4 5 4.3 -1.0
ILCG iShares Morningstar Growth ETF 37.9 4 5 4.1 -1.1
IWF iShares Russell 1000 Growth ETF 37.8 19 -10 4.7 -0.5
VONG Vanguard Russell 1000 Growth ETF 37.7 8 1 4.8 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 37.5 75 -66 3.8 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 36.8 68 -59 4.2 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 36.7 15 -6 3.7 -1.5
XLG Invesco S&P 500 Top 50 ETF 36.3 20 -11 4.7 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 36.1 15 -6 6.0 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 35.9 75 -66 4.7 -0.5
TMFC Motley Fool 100 Index ETF 35.8 50 -41 4.0 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 35.1 57 -48 3.8 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 35.0 30 -21 4.7 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 35.0 12 -3 4.5 -0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 34.6 60 -51 3.9 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 34.5 40 -31 4.1 -1.1
CHAT Roundhill Generative AI & Technology ETF 34.5 75 -66 4.2 -1.0
PSET Principal Quality ETF 34.1 15 -6 5.7 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 34.0 9 0 5.3 +0.0
STXG Strive 1000 Growth ETF 33.8 18 -9 4.2 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 33.4 14 -5 6.3 +1.1
VOOG Vanguard S&P 500 Growth ETF 33.4 10 -1 5.5 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 33.2 9 0 5.0 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 33.1 9 0 5.2 -0.1
JGRO JPMorgan Active Growth ETF 33.0 44 -35 3.4 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 33.0 15 -6 4.8 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 32.6 10 -1 5.4 +0.2
IOO iShares Global 100 ETF 32.3 41 -32 4.8 -0.4
OEF iShares S&P 100 ETF 32.2 20 -11 5.0 -0.2
USMC Principal U.S. Mega-Cap ETF 32.0 12 -3 5.0 -0.3
JHDV John Hancock U.S. High Dividend ETF 31.9 34 -25 6.5 +1.3
DFNV Donoghue Forlines Innovation ETF 31.7 69 -60 5.0 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 31.6 10 -1 4.9 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 31.6 10 -1 4.8 -0.4
SNPE Xtrackers S&P 500 ESG ETF 30.8 10 -1 5.3 +0.1
VSLU Applied Finance Valuation Large Cap ETF 30.7 49 -40 6.0 +0.8
QDF FlexShares Quality Dividend Index Fund 30.7 37 -28 5.0 -0.2
DSI iShares MSCI KLD 400 Social ETF 30.6 25 -16 5.1 -0.1
IWL iShares Russell Top 200 ETF 30.5 15 -6 5.0 -0.2
XVV iShares ESG Screened S&P 500 ETF 30.5 8 1 5.1 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 30.4 9 0 5.3 +0.1
QLC FlexShares US Quality Large Cap Index Fund 30.2 25 -16 5.6 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 30.0 45 -36 6.1 +0.9
MGC Vanguard Mega Cap ETF 29.9 7 2 5.1 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 29.6 11 -2 5.2 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 29.4 28 -19 6.2 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 29.3 20 -11 5.1 -0.2
PWB Invesco Large Cap Growth ETF 29.2 56 -47 3.1 -2.1
ACVF American Conservative Values ETF 29.0 75 -66 4.4 -0.8
VOTE TCW Transform 500 ETF 28.9 5 4 5.2 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 28.9 0 9 5.3 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.9 20 -11 5.1 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.8 7 2 5.2 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 28.8 75 -66 3.8 -1.5
PZLG Puzzle Mature Growth 28.6 0 9 4.2 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.6 9 0 5.9 +0.6
FIVG Defiance Next Gen Connectivity ETF 28.6 30 -21 6.7 +1.5
SPHQ Invesco S&P 500 Quality ETF 28.5 15 -6 5.4 +0.2
BTHM BlackRock Future U.S. Themes ETF 28.5 60 -51 4.3 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.4 2 7 5.3 +0.0
ESGV Vanguard ESG U.S. Stock ETF 28.4 9 0 5.1 -0.2
KNCT Invesco Next Gen Connectivity ETF 28.4 40 -31 5.9 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 28.3 29 -20 5.1 -0.1
SUSA iShares MSCI USA ESG Select ETF 28.3 25 -16 5.4 +0.1
IVV iShares Core S&P 500 ETF 28.3 3 6 5.3 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 28.3 50 -41 4.7 -0.5
VOO Vanguard S&P 500 ETF 28.2 3 6 5.3 +0.1
SPY SPDR S&P 500 ETF Trust 28.2 9 -0 5.2 -0.0
ESGU iShares ESG Aware MSCI USA ETF 28.2 15 -6 5.2 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.2 15 -6 4.9 -0.3
SPLG SPDR Portfolio S&P 500 ETF 28.1 2 7 5.3 +0.1
STRV Strive 500 ETF 27.9 5 4 5.2 -0.0
QUAL iShares MSCI USA Quality Factor ETF 27.7 15 -6 5.5 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 27.6 10 -1 5.2 -0.1
VV Vanguard Large-Cap ETF 27.5 4 5 5.2 0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.4 14 -5 5.4 +0.2
DUHP Dimensional US High Profitability ETF 27.4 21 -12 7.0 +1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 27.3 40 -31 3.8 -1.4
ADME Aptus Drawdown Managed Equity ETF 27.2 79 -70 4.3 -0.9
ILCB iShares Morningstar U.S. Equity ETF 27.2 3 6 5.3 +0.0
SMH VanEck Semiconductor ETF 27.0 35 -26 4.2 -1.0
PBUS Invesco MSCI USA ETF 27.0 4 5 5.3 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.0 11 -2 5.2 0.0
SUSL iShares ESG MSCI USA Leaders ETF 26.9 10 -1 5.1 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 26.9 29 -20 7.2 +2.0
MVPS Amplify Thematic All-Stars ETF 26.8 49 -40 1.7 -3.6
DEMZ Democratic Large Cap Core ETF 26.8 45 -36 4.2 -1.0
GSPY Gotham Enhanced 500 ETF 26.8 50 -41 5.3 +0.1
FLRG Fidelity U.S. Multifactor ETF 26.7 15 -6 7.7 +2.5
SCHX Schwab U.S. Large-Cap ETF 26.7 3 6 5.3 +0.0
FQAL Fidelity Quality Factor ETF 26.6 15 -6 5.9 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 26.4 37 -28 4.8 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 26.2 3 6 5.4 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 26.1 59 -50 4.9 -0.3
SCHK Schwab 1000 Index ETF 26.0 5 4 5.3 +0.1
IYY iShares Dow Jones U.S. ETF 26.0 20 -11 5.1 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 26.0 15 -6 7.3 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 25.9 12 -3 4.8 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 25.9 70 -61 3.5 -1.8
RECS Columbia Research Enhanced Core ETF 25.9 15 -6 5.6 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 25.9 75 -66 4.9 -0.3
IGV iShares Expanded Tech-Software Sector ETF 25.8 41 -32 3.3 -1.9
VONE Vanguard Russell 1000 ETF 25.8 8 1 5.2 -0.0
FBCG Fidelity Blue Chip Growth ETF 25.7 59 -50 2.6 -2.7
IWB iShares Russell 1000 ETF 25.7 15 -6 5.1 -0.1
RVRB Reverb ETF 25.6 30 -21 5.0 -0.3
DFUS Dimensional U.S. Equity ETF 25.6 9 0 5.1 -0.1
RPG Invesco S&P 500 Pure Growth ETF 25.4 35 -26 3.5 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 25.3 12 -3 5.7 +0.5
SOXX iShares Semiconductor ETF 25.3 35 -26 5.3 +0.0
SOXQ Invesco PHLX Semiconductor ETF 25.3 19 -10 5.1 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 25.3 80 -71 4.5 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 25.2 15 -6 7.9 +2.7
LRGF iShares U.S. Equity Factor ETF 25.2 8 1 5.8 +0.6
OALC OneAscent Large Cap Core ETF 25.1 86 -77 5.9 +0.6
USXF iShares ESG Advanced MSCI USA ETF 25.1 10 -1 5.2 -0.0
IQM Franklin Intelligent Machines ETF 25.1 50 -41 3.1 -2.2
KRMA Global X Conscious Companies ETF 25.0 43 -34 5.8 +0.6
SCHB Schwab U.S. Broad Market ETF 24.9 3 6 5.2 -0.0
CACG ClearBridge All Cap Growth ESG ETF 24.9 54 -45 3.4 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.8 3 6 5.1 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.8 60 -51 4.1 -1.2
METV Roundhill Ball Metaverse ETF 24.7 59 -50 3.4 -1.9
VTI Vanguard Total Stock Market ETF 24.7 3 6 5.1 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 24.6 7 2 5.2 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 24.5 49 -40 4.8 -0.5
VTHR Vanguard Russell 3000 ETF 24.5 10 -1 5.1 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 24.5 59 -50 3.4 -1.9
IWV iShares Russell 3000 ETF 24.5 20 -11 5.0 -0.2
SFY SoFi Select 500 ETF 24.5 0 9 5.2 -0.1
DFAU Dimensional US Core Equity Market ETF 24.4 12 -3 5.4 +0.1
FXL First Trust Technology AlphaDEX Fund 24.4 61 -52 4.1 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 24.4 20 -11 5.0 -0.3
LCF Touchstone US Large Cap Focused ETF 24.3 69 -60 4.5 -0.7
APUE ActivePassive U.S. Equity ETF 24.3 45 -36 5.0 -0.2
HDUS Hartford Disciplined US Equity ETF 24.1 19 -10 6.2 +1.0
FDMO Fidelity Momentum Factor ETF 24.0 15 -6 3.7 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.9 35 -26 4.8 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 23.7 15 -6 6.1 +0.8
FVAL Fidelity Value Factor ETF 23.7 15 -6 7.5 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.6 52 -43 6.3 +1.1
EPS WisdomTree U.S. LargeCap Fund 23.5 8 1 6.3 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 23.5 49 -40 5.0 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 23.5 32 -23 5.2 -0.1
CAML Congress Large Cap Growth ETF 23.2 66 -57 3.5 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 23.2 60 -51 6.1 +0.9
TTAC FCF US Quality ETF 23.2 59 -50 6.5 +1.3
FDLO Fidelity Low Volatility Factor ETF 23.0 15 -6 5.5 +0.3
NULC Nuveen ESG Large-Cap ETF 23.0 21 -12 5.5 +0.3
STXD Strive 1000 Dividend Growth ETF 22.9 35 -26 5.5 +0.2
FMIL Fidelity New Millennium ETF 22.9 59 -50 4.3 -0.9
AFLG First Trust Active Factor Large Cap ETF 22.8 55 -46 6.2 +1.0
VIG Vanguard Dividend Appreciation ETF 22.8 6 3 5.8 +0.6
DARP Grizzle Growth ETF 22.8 75 -66 3.2 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 22.7 36 -27 4.8 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.6 58 -49 4.8 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.6 48 -39 6.2 +1.0
QTUM Defiance Quantum ETF 22.5 40 -31 3.9 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 22.3 42 -33 5.1 -0.1
FCPI Fidelity Stocks for Inflation ETF 22.3 15 -6 8.6 +3.4
ARVR First Trust Indxx Metaverse ETF 22.3 70 -61 2.5 -2.7
GK AdvisorShares Gerber Kawasaki ETF 21.9 75 -66 3.2 -2.0
JHML John Hancock Multifactor Large Cap ETF 21.8 29 -20 5.6 +0.4
JVAL JPMorgan U.S. Value Factor ETF 21.8 12 -3 8.4 +3.1
FDVV Fidelity High Dividend ETF 21.7 15 -6 8.9 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 21.7 9 0 5.5 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 21.6 22 -13 5.2 -0.1
VERS ProShares Metaverse ETF 21.6 58 -49 -8.3 -13.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.5 19 -10 6.5 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.4 15 -6 5.6 +0.4
PNQI Invesco NASDAQ Internet ETF 21.4 60 -51 2.6 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.3 35 -26 7.2 +1.9
GGME Invesco Next Gen Media and Gaming ETF 21.1 60 -51 4.1 -1.1
BKWO BNY Mellon Women's Opportunities ETF 21.0 50 -41 3.8 -1.4
GDIV Harbor Dividend Growth Leaders ETF 21.0 50 -41 6.0 +0.8
FDWM Fidelity Women's Leadership ETF 20.8 59 -50 4.8 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.8 56 -47 6.3 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 20.8 55 -46 5.0 -0.2
WUGI AXS Esoterica NextG Economy ETF 20.8 75 -66 2.1 -3.1
DVND Touchstone Dividend Select ETF 20.7 67 -58 6.4 +1.2
FMET Fidelity Metaverse ETF 20.6 39 -30 4.4 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 20.6 10 -1 5.6 +0.4
CLOD Themes Cloud Computing ETF 20.6 35 -26 3.7 -1.6
WFH Direxion Work From Home ETF 20.6 45 -36 0.0 -5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.5 80 -71 5.7 +0.5
TOK iShares MSCI Kokusai ETF 20.5 26 -17 5.3 +0.1
WISE Themes Generative Artificial Intelligence ETF 20.5 35 -26 2.1 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.4 12 -3 5.1 -0.2
JOET Virtus Terranova US Quality Momentum ETF 20.3 29 -20 5.2 -0.0
CGUS Capital Group Core Equity ETF 20.2 33 -24 4.7 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 20.1 17 -8 5.7 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 20.1 18 -9 5.7 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.1 60 -51 5.0 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 19.9 28 -19 6.2 +1.0
PSI Invesco Semiconductors ETF 19.9 57 -48 5.1 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.9 25 -16 5.7 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 19.8 60 -51 0.6 -4.7
PFM Invesco Dividend Achievers ETF 19.8 53 -44 5.7 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.8 65 -56 3.8 -1.5
TRFK Pacer Data and Digital Revolution ETF 19.7 60 -51 4.0 -1.2
RFFC ALPS Active Equity Opportunity ETF 19.7 48 -39 4.5 -0.7
ROE Astoria US Quality Kings ETF 19.6 49 -40 8.1 +2.9
AOTG AOT Growth and Innovation ETF 19.5 75 -66 3.0 -2.2
CHGX AXS Change Finance ESG ETF 19.4 49 -40 5.1 -0.2
TRFM AAM Transformers ETF 19.3 49 -40 1.3 -4.0
URTH iShares MSCI World ETF 19.3 24 -15 5.4 +0.2
GLOF iShares Global Equity Factor ETF 19.2 20 -11 7.1 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.2 29 -20 6.3 +1.1
GDEF Goldman Sachs Defensive Equity ETF 19.1 55 -46 4.4 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.1 15 -6 5.4 +0.2
AVUS Avantis U.S. Equity ETF 19.1 15 -6 6.1 +0.8
IGPT Invesco AI and Next Gen Software ETF 18.9 60 -51 3.8 -1.4
WRND IQ Global Equity R&D Leaders ETF 18.9 18 -9 7.2 +2.0
VUSE Vident U.S. Equity Strategy ETF 18.8 50 -41 3.6 -1.6
FLLV Franklin U.S. Low Volatility ETF 18.7 29 -20 5.9 +0.7
ROUS Hartford Multifactor US Equity ETF 18.6 19 -10 6.4 +1.2
TIME Clockwise Core Equity & Innovation ETF 18.6 95 -86 2.0 -3.3
XT iShares Exponential Technologies ETF 18.6 46 -37 3.9 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.3 20 -11 5.6 +0.4
VOOV Vanguard S&P 500 Value ETF 18.3 10 -1 5.6 +0.3
INNO Harbor Disruptive Innovation ETF 18.3 75 -66 -3.5 -8.8
SFYF SoFi Social 50 ETF 18.1 29 -20 -2.6 -7.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.0 45 -36 1.4 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.9 15 -6 6.9 +1.7
ITAN Sparkline Intangible Value ETF 17.9 50 -41 6.2 +0.9
XSD SPDR S&P Semiconductor ETF 17.8 35 -26 5.1 -0.1
SKYY First Trust Cloud Computing ETF 17.8 60 -51 3.5 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.8 55 -46 4.0 -1.3
NBDS Neuberger Berman Disrupters ETF 17.7 55 -46 1.9 -3.3
XDAT Franklin Exponential Data ETF 17.6 50 -41 2.9 -2.4
LVOL American Century Low Volatility ETF 17.6 29 -20 5.3 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.6 68 -59 5.3 +0.0
DTD WisdomTree U.S. Total Dividend Fund 17.6 28 -19 6.5 +1.3
BUZZ VanEck Social Sentiment ETF 17.5 75 -66 -0.7 -5.9
NXTG First Trust Indxx NextG ETF 17.4 70 -61 6.0 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 17.3 75 -66 5.3 +0.1
ACWI iShares MSCI ACWI ETF 17.3 32 -23 5.5 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 17.1 13 -4 2.8 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.1 61 -52 -4.0 -9.2
QGRO American Century U.S. Quality Growth ETF 17.1 29 -20 5.8 +0.6
CGGR Capital Group Growth ETF 17.0 39 -30 3.5 -1.8
RUFF Alpha Dog ETF 17.0 94 -85 4.8 -0.4
SPHB Invesco S&P 500 High Beta ETF 17.0 25 -16 5.0 -0.3
IUS Invesco RAFI Strategic US ETF 16.8 19 -10 7.3 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 16.8 79 -70 6.2 +1.0
VNSE Natixis Vaughan Nelson Select ETF 16.8 80 -71 3.2 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 16.7 15 -6 6.1 +0.8
PEXL Pacer US Export Leaders ETF 16.7 60 -51 5.1 -0.1
PY Principal Value ETF 16.6 15 -6 7.6 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 16.6 65 -56 4.7 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.5 18 -9 6.4 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.5 25 -16 6.1 +0.8
GGRW Gabelli Growth Innovators ETF 16.3 90 -81 2.3 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 16.1 43 -34 5.2 -0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 16.1 16 -7 5.8 +0.6
DGRO iShares Core Dividend Growth ETF 15.9 8 1 6.5 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 15.9 30 -21 6.1 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.8 9 0 5.7 +0.5
HLGE Hartford Longevity Economy ETF 15.6 44 -35 6.6 +1.4
MBCC Monarch Blue Chips Core ETF 15.6 125 -116 3.4 -1.8
VT Vanguard Total World Stock ETF 15.5 7 2 5.8 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 15.4 50 -41 6.0 +0.7
GINN Goldman Sachs Innovate Equity ETF 15.3 52 -43 2.7 -2.5
FTGS First Trust Growth Strength ETF 15.2 60 -51 6.5 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 15.2 100 -91 4.4 -0.8
CGDV Capital Group Dividend Value ETF 15.0 33 -24 5.8 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 14.9 60 -51 5.4 +0.2
DIVB iShares Core Dividend ETF 14.8 5 4 8.0 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 14.7 25 -16 7.1 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 14.7 68 -59 3.4 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 14.7 47 -38 4.5 -0.7
MOTE VanEck Morningstar ESG Moat ETF 14.6 49 -40 5.2 -0.1
CGGO Capital Group Global Growth Equity ETF 14.5 47 -38 4.3 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 14.5 48 -39 0.5 -4.8
FCLD Fidelity Cloud Computing ETF 14.3 39 -30 2.4 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 14.2 45 -36 4.7 -0.6
KOIN Capital Link Global Fintech Leaders ETF 14.1 75 -66 4.6 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 14.1 50 -41 4.8 -0.5
ANEW ProShares MSCI Transformational Changes ETF 14.0 45 -36 3.3 -1.9
RDVY First Trust Rising Dividend Achievers ETF 14.0 50 -41 9.6 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 13.8 25 -16 6.8 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 13.8 47 -38 -5.3 -10.6
FNDB Schwab Fundamental US Broad Market Index ETF 13.7 25 -16 7.1 +1.9
ESGS Columbia U.S. ESG Equity Income ETF 13.7 35 -26 6.3 +1.1
SSPY Syntax Stratified LargeCap ETF 13.7 30 -21 6.5 +1.2
IBOT Vaneck Robotics ETF 13.7 47 -38 3.7 -1.5
VFQY Vanguard U.S. Quality Factor ETF 13.7 13 -4 7.2 +2.0
ACSI American Customer Satisfaction ETF 13.6 65 -56 4.9 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.6 75 -66 2.1 -3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 13.3 75 -66 4.9 -0.3
FDG American Century Focused Dynamic Growth ETF 13.3 45 -36 2.7 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 13.3 59 -50 2.8 -2.4
SPGP Invesco S&P 500 GARP ETF 13.2 34 -25 8.5 +3.3
LCLG Logan Capital Broad Innovative Growth ETF 12.9 99 -90 4.9 -0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 12.8 90 -81 7.5 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 12.7 26 -17 4.4 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.6 15 -6 10.1 +4.9
DEUS Xtrackers Russell US Multifactor ETF 12.6 17 -8 7.1 +1.9
JEPI JPMorgan Equity Premium Income ETF 12.6 35 -26 5.3 +0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.5 47 -38 0.7 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -56 8.4 +3.1
CBSE Clough Select Equity ETF 12.3 85 -76 -2.3 -7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.2 65 -56 1.6 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.2 50 -41 7.9 +2.7
XSW SPDR S&P Software & Services ETF 12.1 35 -26 2.9 -2.4
VLUE iShares MSCI USA Value Factor ETF 12.0 15 -6 10.7 +5.5
BGIG Bahl & Gaynor Income Growth ETF 11.9 45 -36 5.3 +0.1
ILCV iShares Morningstar Value ETF 11.9 4 5 6.7 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.9 9 0 6.0 +0.8
IPDP Dividend Performers ETF 11.9 122 -113 4.9 -0.4
RSP Invesco S&P 500 Equal Weight ETF 11.9 20 -11 6.2 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 11.6 18 -9 6.7 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 11.6 12 -3 7.1 +1.9
DIP BTD Capital Fund 11.3 129 -120 5.0 -0.2
MGV Vanguard Mega Cap Value ETF 11.2 7 2 6.8 +1.6
VALQ American Century U.S. Quality Value ETF 11.2 29 -20 7.5 +2.2
POWA Invesco Bloomberg Pricing Power ETF 11.1 40 -31 5.1 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.1 20 -11 6.4 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 11.0 20 -11 7.1 +1.9
DIVS SmartETFs Dividend Builder ETF 11.0 65 -56 4.7 -0.6
PDP Invesco Dorsey Wright Momentum ETF 10.9 62 -53 3.7 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 10.8 39 -30 7.3 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 10.7 35 -26 6.0 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.7 40 -31 5.9 +0.7
AGQI First Trust Active Global Quality Income ETF 10.7 85 -76 5.8 +0.6
BIBL Inspire 100 ETF 10.6 35 -26 4.8 -0.4
NULV Nuveen ESG Large-Cap Value ETF 10.6 26 -17 7.1 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 10.5 50 -41 7.0 +1.7
USMF WisdomTree U.S. Multifactor Fund 10.4 28 -19 6.9 +1.7
SIZE iShares MSCI USA Size Factor ETF 10.4 15 -6 6.0 +0.8
DFND Siren DIVCON Dividend Defender ETF 10.3 189 -180 3.9 -1.3
BWEB Bitwise Web3 ETF 10.3 85 -76 0.9 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.2 58 -49 5.4 +0.1
VTV Vanguard Value ETF 10.2 4 5 7.0 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.2 52 -43 5.4 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 10.1 9 0 6.2 +0.9
HKND Humankind US Stock ETF 9.9 11 -2 7.0 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.9 58 -49 4.6 -0.7
BLOK Amplify Transformational Data Sharing ETF 9.9 75 -66 1.1 -4.1
VYM Vanguard High Dividend Yield Index ETF 9.9 6 3 7.3 +2.1
TINY ProShares Nanotechnology ETF 9.8 58 -49 1.9 -3.4
CLNR IQ Cleaner Transport ETF 9.8 45 -36 8.3 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.6 13 -4 5.4 +0.1
VFMF Vanguard U.S. Multifactor ETF 9.5 18 -9 8.7 +3.4
DTCR Global X Data Center & Digital Infrastructure ETF 9.5 50 -41 2.7 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 9.5 4 5 6.7 +1.5
FFND Future Fund Active ETF 9.5 100 -91 0.3 -5.0
OCEN IQ Clean Oceans ETF 9.3 45 -36 5.3 +0.1
RWL Invesco S&P 500 Revenue ETF 9.0 39 -30 6.6 +1.4
NETZ TCW Transform Systems ETF 9.0 75 -66 3.4 -1.8
PZLD Puzzle Divdend Leaders 9.0 0 9 7.5 +2.3
IWX iShares Russell Top 200 Value ETF 8.9 20 -11 6.5 +1.3
ETHO Etho Climate Leadership U.S. ETF 8.9 47 -38 4.1 -1.2
VO Vanguard Mid-Cap ETF 8.8 4 5 5.8 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 8.7 20 -11 2.1 -3.2
IBLC iShares Blockchain and Tech ETF 8.7 47 -38 -1.0 -6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.7 18 -9 7.6 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.7 59 -50 5.6 +0.3
NUDV Nuveen ESG Dividend ETF 8.6 26 -17 7.5 +2.3
IMCB iShares Morningstar Mid-Cap ETF 8.6 4 5 6.1 +0.9
YALL God Bless America ETF 8.6 65 -56 3.6 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 -56 8.6 +3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.5 69 -60 -1.2 -6.4
GURU Global X Guru Index ETF 8.5 75 -66 2.5 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 8.5 60 -51 3.9 -1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.4 60 -51 3.8 -1.4
BTEK Future Tech ETF 8.4 88 -79 2.1 -3.1
UDI USCF Dividend Income Fund 8.4 65 -56 7.4 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 8.4 45 -36 -2.0 -7.3
MBOX Freedom Day Dividend ETF 8.3 39 -30 7.7 +2.5
PRAY FIS Christian Stock Fund 8.3 69 -60 5.9 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 8.3 15 -6 6.8 +1.6
AVLV Avantis U.S. Large Cap Value ETF 8.3 15 -6 7.5 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -61 5.0 -0.2
SNSR Global X Internet of Things ETF 8.2 68 -59 4.3 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 8.2 75 -66 3.1 -2.1
KLDW Knowledge Leaders Developed World ETF 8.0 75 -66 4.9 -0.3
BUL Pacer US Cash Cows Growth ETF 8.0 60 -51 7.5 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.9 7 2 8.5 +3.3
IVE iShares S&P 500 Value ETF 7.9 18 -9 6.6 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 7.9 4 5 6.7 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 7.8 95 -86 2.8 -2.4
FTCS First Trust Capital Strength ETF 7.8 55 -46 5.6 +0.4
DFLV Dimensional US Large Cap Value ETF 7.8 22 -13 7.8 +2.6
MINV Matthews Asia Innovators Active ETF 7.7 79 -70 2.8 -2.4
VONV Vanguard Russell 1000 Value ETF 7.7 8 1 6.7 +1.5
ULVM VictoryShares US Value Momentum ETF 7.7 20 -11 7.4 +2.2
IWD iShares Russell 1000 Value ETF 7.6 19 -10 6.6 +1.3
DTEC ALPS Disruptive Technologies ETF 7.6 50 -41 3.3 -2.0
SPRX Spear Alpha ETF 7.5 75 -66 -0.5 -5.8
MOTO SmartETFs Smart Transportation & Technology ETF 7.5 68 -59 6.6 +1.4
IUSV iShares Core S&P US Value ETF 7.4 4 5 6.8 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.4 75 -66 3.2 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 64 -55 2.1 -3.2
DGT SPDR Global Dow ETF 7.1 50 -41 6.7 +1.4
REVS Columbia Research Enhanced Value ETF 7.1 19 -10 7.7 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 -20 8.1 +2.9
FITE SPDR S&P Kensho Future Security ETF 7.1 45 -36 3.0 -2.2
DFUV Dimensional US Marketwide Value ETF 7.1 22 -13 7.6 +2.4
BLES Inspire Global Hope ETF 7.0 61 -52 6.3 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.9 75 -66 1.6 -3.6
VOT Vanguard Mid-Cap Growth ETF 6.9 7 2 4.2 -1.1
BFOR ALPS Barron's 400 ETF 6.9 65 -56 6.6 +1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.8 106 -97 3.0 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 3 4.3 -1.0
NTZG Nuveen Global Net Zero Transition ETF 6.7 56 -47 4.9 -0.3
EQUL IQ Engender Equality ETF 6.7 45 -36 6.8 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 -11 6.7 +1.5
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 -26 6.1 +0.8
GDVD R3 Global Dividend Growth ETF 6.6 88 -79 5.8 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 6.6 70 -61 2.3 -2.9
IWR iShares Russell Midcap ETF 6.6 19 -10 5.7 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.5 60 -51 7.0 +1.7
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 -37 6.3 +1.1
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -80 4.8 -0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.4 41 -32 8.8 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 -33 6.6 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.3 78 -69 8.8 +3.6
AIEQ AI Powered Equity ETF 6.3 75 -66 6.1 +0.9
FDN First Trust Dow Jones Internet Index Fund 6.3 52 -43 1.5 -3.8
JAVA JPMorgan Active Value ETF 6.0 44 -35 6.3 +1.1
HDV iShares Core High Dividend ETF 6.0 8 1 8.1 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 -6 7.0 +1.8
PWV Invesco Large Cap Value ETF 5.9 55 -46 7.6 +2.4
MAKX ProShares S&P Kensho Smart Factories ETF 5.7 58 -49 0.4 -4.8
STXV Strive 1000 Value ETF 5.7 18 -9 7.8 +2.6
BULD Pacer BlueStar Engineering the Future ETF 5.6 60 -51 1.2 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 3 7.9 +2.7
CLOU Global X Cloud Computing ETF 5.5 68 -59 2.1 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 -11 6.0 +0.7
XITK SPDR FactSet Innovative Technology ETF 5.5 45 -36 2.7 -2.6
WCEO Hypatia Women CEO ETF 5.5 85 -76 5.2 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 -30 7.8 +2.6
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 -18 9.0 +3.7
MRAD SmartETFs Advertising & Marketing Technology ETF 5.4 68 -59 4.2 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.3 25 -16 5.8 +0.6
BNE Blue Horizon BNE ETF 5.3 87 -78 5.0 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.2 75 -66 5.2 -0.0
SDY SPDR S&P Dividend ETF 5.1 35 -26 6.3 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 -3 5.5 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 -16 5.7 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 -51 5.3 +0.1
MILN Global X Millennial Consumer ETF 4.9 50 -41 2.4 -2.8
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 -66 2.6 -2.6
IWS iShares Russell Mid-Cap Value ETF 4.8 23 -14 6.6 +1.4
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 -14 3.8 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 -15 8.0 +2.8
WCLD WisdomTree Cloud Computing Fund 4.7 45 -36 1.5 -3.7
WGMI Valkyrie Bitcoin Miners ETF 4.7 75 -66 -10.7 -15.9
FPAG FPA Global Equity ETF 4.6 49 -40 5.7 +0.4
WLDR Affinity World Leaders Equity ETF 4.6 67 -58 8.5 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 -45 6.2 +1.0
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -43 6.2 +1.0
DIVL Madison Dividend Value ETF 4.5 65 -56 6.1 +0.9
VIRS Pacer BioThreat Strategy ETF 4.5 70 -61 6.0 +0.8
HART IQ Healthy Hearts ETF 4.4 45 -36 5.3 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 -40 10.5 +5.2
DUSA Davis Select U.S. Equity ETF 4.4 61 -52 7.2 +2.0
SMRI Bushido Capital US Equity ETF 4.4 71 -62 10.2 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 -11 8.0 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 -20 10.5 +5.2
FBCV Fidelity Blue Chip Value ETF 4.3 59 -50 7.1 +1.8
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 -27 9.5 +4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 -18 8.4 +3.2
DIVY Sound Equity Dividend Income ETF 4.1 45 -36 10.5 +5.2
MDLV Morgan Dempsey Large Cap Value ETF 4.1 58 -49 8.6 +3.4
DURA VanEck Durable High Dividend ETF 4.1 29 -20 7.3 +2.1
SANE Subversive Mental Health ETF 4.1 75 -66 0.0 -5.2
VICE AdvisorShares Vice ETF 4.1 99 -90 7.6 +2.3
SYNB Putnam BioRevolution ETF 4.1 70 -61 2.9 -2.3
OND ProShares On-Demand ETF 4.1 58 -49 -2.5 -7.7
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 69 -60 2.3 -2.9
ARKW ARK Next Generation Internet ETF 4.1 87 -78 -2.9 -8.1
SCHD Schwab US Dividend Equity ETF 4.1 6 3 9.6 +4.4
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 -3 8.7 +3.4
XTL SPDR S&P Telecom ETF 3.8 35 -26 6.6 +1.3
FDIV MarketDesk Focused U.S. Dividend ETF 3.8 35 -26 8.8 +3.6
FVD First Trust Value Line Dividend Index Fund 3.8 65 -56 6.0 +0.8
SRHQ SRH U.S. Quality ETF 3.8 35 -26 8.0 +2.8
IYZ iShares U.S. Telecommunications ETF 3.7 40 -31 8.3 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 -11 8.6 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -51 7.7 +2.4
RUNN Running Oak Efficient Growth ETF 3.7 58 -49 4.8 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.6 61 -52 -13.0 -18.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -51 4.4 -0.9
CVAR Cultivar ETF 3.5 87 -78 6.9 +1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.5 45 -36 -3.3 -8.5
IYJ iShares U.S. Industrials ETF 3.4 40 -31 4.8 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 -6 4.7 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 -11 5.4 +0.2
TXS Texas Capital Texas Equity Index ETF 3.4 49 -40 5.6 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 -29 8.3 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 -26 8.3 +3.1
FLV American Century Focused Large Cap Value ETF 3.2 42 -33 6.5 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -56 3.8 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -50 8.2 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 -21 8.0 +2.8
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -40 4.7 -0.6
CWS AdvisorShares Focused Equity ETF 3.0 84 -75 4.8 -0.4
ARKF ARK Fintech Innovation ETF 2.9 75 -66 -2.2 -7.5
ICAP InfraCap Equity Income Fund ETF 2.8 171 -162 6.8 +1.6
FFTY Innovator IBD 50 ETF 2.8 80 -71 0.1 -5.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.8 108 -99 4.4 -0.9
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -40 6.3 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 -31 6.0 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 -9 4.5 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 -16 11.1 +5.8
TMFG Motley Fool Global Opportunities ETF 2.7 85 -76 3.3 -2.0
ESPO VanEck Video Gaming and eSports ETF 2.7 56 -47 4.5 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 9 10.6 +5.4
QVAL Alpha Architect US Quantitative Value ETF 2.7 39 -30 11.2 +5.9
KONG Formidable Fortress ETF 2.6 89 -80 6.2 +1.0
VOE Vanguard Mid-Cap Value ETF 2.5 7 2 7.4 +2.2
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 -36 -7.5 -12.7
STCE Schwab Crypto Thematic ETF 2.5 30 -21 -8.0 -13.2
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -29 8.8 +3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -36 6.3 +1.0
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 -38 -3.5 -8.7
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -40 11.0 +5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 -21 9.1 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -66 6.7 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -58 9.2 +4.0
ABEQ Absolute Select Value ETF 2.2 85 -76 4.7 -0.5
DEW WisdomTree Global High Dividend Fund 2.2 58 -49 9.1 +3.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -51 3.0 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 -26 6.0 +0.8
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -56 4.5 -0.7
BKCH Global X Blockchain ETF 2.2 50 -41 -5.2 -10.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -30 4.9 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 -30 -3.5 -8.8
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -66 5.7 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -36 4.9 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 -22 3.7 -1.5
GVLU Gotham 1000 Value ETF 2.1 50 -41 7.4 +2.2
ROYA Tema Global Royalties ETF 2.0 75 -66 4.6 -0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -36 -0.6 -5.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -43 5.8 +0.6
FINX Global X FinTech ETF 1.9 68 -59 3.2 -2.0
TTAI FCF International Quality ETF 1.9 59 -50 7.4 +2.2
SQEW LeaderShares Equity Skew ETF 1.9 81 -72 6.1 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -51 13.6 +8.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -36 9.8 +4.5
DIV Global X SuperDividend US ETF 1.9 45 -36 7.8 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -46 5.3 +0.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -76 4.4 -0.8
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -70 5.7 +0.5
DWLD Davis Select Worldwide ETF 1.8 63 -54 5.6 +0.4
TINT ProShares Smart Materials ETF 1.8 58 -49 5.7 +0.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.8 85 -76 -0.9 -6.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -61 13.7 +8.5
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -38 3.2 -2.0
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -66 1.7 -3.5
WCBR WisdomTree Cybersecurity Fund 1.8 45 -36 1.9 -3.4
GLIF AGF Global Infrastructure ETF 1.7 45 -36 5.5 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -51 5.6 +0.3
TMFX Motley Fool Next Index ETF 1.7 50 -41 3.4 -1.8
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 -38 4.8 -0.4
VFVA Vanguard U.S. Value Factor ETF 1.7 13 -4 10.6 +5.4
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -66 2.6 -2.7
BUG Global X Cybersecurity ETF 1.6 51 -42 2.4 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -43 7.0 +1.8
JIG JPMorgan International Growth ETF 1.5 55 -46 4.3 -0.9
PRNT 3D Printing ETF 1.5 66 -57 -4.1 -9.3
SPAM Themes Cybersecurity ETF 1.5 35 -26 2.0 -3.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 5 6.3 +1.1
DVY iShares Select Dividend ETF 1.4 38 -29 9.1 +3.9
CGV Conductor Global Equity Value ETF 1.4 130 -121 11.3 +6.1
VB Vanguard Small-Cap ETF 1.3 5 4 5.4 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 -11 10.0 +4.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 2 9.4 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 -22 7.4 +2.1
MAGA Point Bridge America First ETF 1.3 72 -63 6.3 +1.1
PPA Invesco Aerospace & Defense ETF 1.3 58 -49 3.5 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -72 2.9 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -30 8.4 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 -20 9.1 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 -16 6.8 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -29 6.8 +1.5
SFYX SoFi Next 500 ETF 1.0 0 9 5.6 +0.4
VBK Vanguard Small-Cap Growth ETF 1.0 7 2 1.5 -3.8
SMMD iShares Russell 2500 ETF 0.9 15 -6 6.0 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -50 3.5 -1.7
HELX Franklin Genomic Advancements ETF 0.9 50 -41 1.7 -3.5
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -56 7.5 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -52 6.2 +0.9
CSMD Congress SMid Growth ETF 0.8 69 -60 4.2 -1.1
FLDZ RiverNorth Patriot ETF 0.8 75 -66 5.8 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -63 6.3 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -70 5.1 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -49 -0.3 -5.5
USVT US Value ETF 0.7 49 -40 11.3 +6.1
FIW First Trust Water ETF 0.7 53 -44 4.5 -0.8
PHO Invesco Water Resources ETF 0.7 60 -51 4.3 -1.0
PIO Invesco Global Water ETF 0.7 75 -66 4.9 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -59 1.4 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -30 4.5 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -101 5.4 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -41 11.6 +6.4
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -29 8.6 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -86 1.7 -3.5
VXF Vanguard Extended Market ETF 0.6 6 3 3.9 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 -1 6.9 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 -6 7.6 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 2 5.8 +0.5
WWJD Inspire International ETF 0.6 80 -71 7.1 +1.9
IQSI IQ Candriam International Equity ETF 0.6 15 -6 6.4 +1.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 -45 6.1 +0.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -41 2.1 -3.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -26 9.9 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -4 9.1 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -71 5.1 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 5 6.1 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -51 6.7 +1.4
IEDI iShares U.S. Consumer Focused ETF 0.5 18 -9 5.0 -0.3
IBUY Amplify Online Retail ETF 0.4 65 -56 1.8 -3.5
VBR Vanguard Small Cap Value ETF 0.4 7 2 8.2 +3.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.4 90 -81 6.8 +1.6
VTWO Vanguard Russell 2000 ETF 0.4 10 -1 3.9 -1.4
SMDY Syntax Stratified MidCap ETF 0.4 35 -26 6.3 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 -6 6.4 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 -11 6.7 +1.5
IWM iShares Russell 2000 ETF 0.4 19 -10 3.6 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 -15 7.8 +2.6
IWO iShares Russell 2000 Growth ETF 0.4 24 -15 1.4 -3.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -66 7.6 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 -20 7.4 +2.1
PSC Principal U.S. Small-Cap ETF 0.4 38 -29 6.6 +1.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 -6 1.7 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -11 6.7 +1.4
FDHT Fidelity Digital Health ETF 0.4 39 -30 -2.4 -7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 -6 6.3 +1.1
TAN Invesco Solar ETF 0.4 67 -58 6.2 +0.9
SMOG VanEck Low Carbon Energy ETF 0.4 61 -52 3.0 -2.2
FRNW Fidelity Clean Energy ETF 0.4 39 -30 3.7 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -38 5.3 +0.1
CTEC Global X CleanTech ETF 0.4 50 -41 1.0 -4.3
ICLN iShares Global Clean Energy ETF 0.4 41 -32 4.3 -0.9
RAYS Global X Solar ETF 0.4 51 -42 4.7 -0.6
ACES ALPS Clean Energy ETF 0.4 55 -46 -5.0 -10.3
IYE iShares U.S. Energy ETF 0.4 40 -31 6.5 +1.3
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -53 3.7 -1.6
FXN First Trust Energy AlphaDEX Fund 0.4 62 -53 3.4 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -40 5.8 +0.6
PBD Invesco Global Clean Energy ETF 0.4 75 -66 -3.9 -9.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -26 2.3 -2.9
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -57 -19.8 -25.1
RNEW VanEck Green Infrastructure ETF 0.4 45 -36 -0.4 -5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 -6 7.6 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.4 65 -56 5.1 -0.1
BKIE BNY Mellon International Equity ETF 0.4 4 5 6.9 +1.6
DAT ProShares Big Data Refiners ETF 0.4 58 -49 1.4 -3.8
FPX First Trust US Equity Opportunities ETF 0.3 61 -52 0.6 -4.6
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -46 11.8 +6.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -51 8.0 +2.8
QINT American Century Quality Diversified International ETF 0.3 39 -30 7.4 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -43 7.6 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -43 9.4 +4.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 -33 7.5 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -26 7.6 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -51 7.9 +2.7
FOVL iShares Focused Value Factor ETF 0.2 25 -16 10.2 +4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -51 9.5 +4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -51 6.4 +1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -46 3.6 -1.6
HAP VanEck Natural Resources ETF 0.2 50 -41 9.5 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -30 7.6 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -76 3.3 -1.9
VAMO Cambria Value & Momentum ETF 0.2 61 -52 9.6 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -71 6.5 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -6 5.8 +0.6
ARKK ARK Innovation ETF 0.2 75 -66 -4.9 -10.2
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -38 5.7 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -38 8.3 +3.0
UFO Procure Space ETF 0.2 75 -66 -4.0 -9.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -24 7.2 +1.9
ISHP First Trust Nasdaq Retail ETF 0.2 60 -51 3.2 -2.1
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -43 4.2 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -39 5.6 +0.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 -29 8.2 +2.9
ACTV LeaderShares Activist Leaders ETF 0.1 75 -66 8.1 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -61 1.8 -3.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -41 4.9 -0.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -48 3.6 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -51 6.0 +0.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -45 4.1 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 -19 8.2 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 4 7.0 +1.8
VGK Vanguard FTSE Europe ETF 0.0 11 -2 6.8 +1.6
ARB AltShares Merger Arbitrage ETF -1.6 77 -68 -0.2 -5.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 34.4 %
Divided by: Fwd. P/BV 6.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.55
 
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.