Technology Select Sector SPDR Fund
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 24.6x P/Sales
ratio		 6.1x
P/BV
ratio		 6.9x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Technology sector. Component industries include Semiconductors & Semi Equipment; Software & Services; Tech Hardware & Equipment; and Telecommunication Services. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $41,949
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 66
Wgt avg mkt cap (mns) $1,066,030
Large cap (>$10bn) 97.0%
Mid cap ($2-10bn) 0.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 24.0 %
APPLE INC 22.9 %
NVIDIA CORP 4.8 %
BROADCOM INC. 3.6 %
CISCO SYSTEMS INC 2.8 %
SALESFORCE.COM INC 2.6 %
ADOBE SYSTEMS INC 2.3 %
ACCENTURE PLC-CL A 2.3 %
TEXAS INSTRUMENTS INC 2.2 %
ADVANCED MICRO DEVICES 2.2 %
Total 69.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 2.5 %
NETHERLANDS 0.6 %
SWITZERLAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% -10.5% 16.2% 18.2% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.13 90%
MSCI EAFE 0.98 66%
MSCI Emg. Mkts. 0.71 40%

Technical Indicators
Recent close $144.15
30d moving avg. $140.39
Annualized volatility 24.9%
Short interest (ETF) 2.1%
Short interest (Underlying) 1.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 7,243
Turnover 2.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $55,007

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 potential alternatives to the Technology Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLK Expense: 10 bp ALTAR Score™: 6.3%


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
(%)
IXN iShares Global Tech ETF 79.9 40 -30 5.9 -0.4
VGT Vanguard Information Technology Index Fund 78.7 10 0 6.1 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 78.7 8 2 6.1 -0.2
IYW iShares U.S. Technology ETF 75.9 39 -29 6.1 -0.2
IGM iShares Expanded Tech Sector ETF 54.4 40 -30 5.7 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 52.7 20 -10 6.3 +0.0
IETC iShares Evolved U.S. Technology ETF 47.4 18 -8 6.0 -0.3
QQQ Invesco QQQ Trust 46.4 20 -10 5.9 -0.4
QQQM Invesco NASDAQ 100 ETF 46.4 15 -5 6.2 -0.1
XPND First Trust Expanded Technology ETF 46.1 65 -55 6.5 +0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 45.3 40 -30 7.0 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 44.5 50 -40 7.7 +1.4
IWY iShares Russell Top 200 Growth ETF 44.1 20 -10 6.3 -0.0
MGK Vanguard Mega Cap Growth ETF 44.0 7 3 5.6 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 41.4 49 -39 6.3 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 41.0 40 -30 5.2 -1.1
VUG Vanguard Growth Index Fund 40.3 4 6 5.5 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 40.0 21 -11 4.7 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 39.8 15 -5 5.5 -0.8
IWF iShares Russell 1000 Growth ETF 39.1 18 -8 6.1 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 39.1 8 2 6.3 -0.1
ILCG iShares Morningstar Growth ETF 39.1 4 6 5.5 -0.8
XNTK SPDR NYSE Technology ETF 38.9 35 -25 5.3 -1.0
TMFC Motley Fool 100 Index ETF 38.1 50 -40 5.4 -0.9
HLAL Wahed FTSE USA Shariah ETF 37.9 50 -40 6.4 +0.1
XLG Invesco S&P 500 Top 50 ETF 37.4 20 -10 6.2 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 34.3 40 -30 5.4 -0.9
USXF iShares ESG Advanced MSCI USA ETF 34.1 10 0 6.4 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 34.0 15 -5 7.1 +0.7
IQSU IQ Candriam ESG US Equity ETF 33.9 9 1 6.3 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 33.8 14 -4 6.8 +0.5
IVW iShares S&P 500 Growth ETF 33.8 18 -8 6.9 +0.6
VOOG Vanguard S&P 500 Growth ETF 33.8 10 0 7.0 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 33.8 4 6 7.0 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 33.0 56 -46 6.0 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 33.0 60 -50 6.2 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 32.1 46 -36 7.6 +1.3
STXG Strive 1000 Growth ETF 32.1 18 -8 5.8 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 32.0 10 0 7.0 +0.7
IUSG iShares Core S&P US Growth ETF 31.9 4 6 7.0 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.9 30 -20 6.6 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 31.8 15 -5 8.4 +2.1
AIQ Global X Future Analytics Tech ETF 31.7 68 -58 5.3 -1.0
OEF iShares S&P 100 ETF 31.6 20 -10 6.5 +0.2
VEGN US Vegan Climate ETF 31.1 60 -50 6.2 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 30.8 27 -17 6.5 +0.2
VDNI V-Shares US Leadership Diversity ETF 30.7 29 -19 6.8 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 30.6 25 -15 5.3 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 30.4 27 -17 6.3 -0.1
SNPE Xtrackers S&P 500 ESG ETF 30.1 10 0 6.9 +0.6
FBCG Fidelity Blue Chip Growth ETF 29.9 59 -49 2.9 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 29.6 10 0 6.3 0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 29.5 10 0 6.3 -0.0
ITAN Sparkline Intangible Value ETF 29.4 50 -40 7.8 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 29.3 60 -50 6.4 +0.1
IOO iShares Global 100 ETF 29.3 40 -30 7.2 +0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 29.1 12 -2 6.8 +0.5
XVV iShares ESG Screened S&P 500 ETF 29.0 8 2 6.7 +0.4
SPHQ Invesco S&P 500 Quality ETF 28.6 15 -5 7.0 +0.7
DSI iShares MSCI KLD 400 Social ETF 28.6 25 -15 6.7 +0.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 28.4 20 -10 7.2 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 28.4 0 10 6.6 +0.3
IWL iShares Russell Top 200 ETF 28.1 15 -5 6.5 +0.2
BKUS BNY Mellon Sustainable US Equity ETF 27.6 60 -50 5.9 -0.4
MGC Vanguard Mega Cap Index Fund 27.5 7 3 6.5 +0.2
QLC FlexShares US Quality Large Cap Index Fund 27.5 25 -15 7.6 +1.3
SUSA iShares MSCI USA ESG Select ETF 27.2 25 -15 6.5 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 27.2 27 -17 6.5 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 27.2 28 -18 7.2 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 27.0 29 -19 8.9 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 26.9 20 -10 6.6 +0.3
RUFF Alpha Dog ETF 26.9 90 -80 6.3 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 26.8 70 -60 6.6 +0.3
SPHB Invesco S&P 500 High Beta ETF 26.8 25 -15 5.2 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 26.8 60 -50 4.8 -1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 26.8 37 -27 9.4 +3.1
METV Roundhill Ball Metaverse ETF 26.6 59 -49 4.8 -1.5
ACVF American Conservative Values ETF 26.3 75 -65 5.9 -0.4
ESGV Vanguard ESG U.S. Stock ETF 26.3 9 1 6.5 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 26.1 29 -19 6.5 +0.2
SPY SPDR S&P 500 ETF Trust 26.1 9 1 6.8 +0.5
IVV iShares Core S&P 500 ETF 26.1 3 7 6.9 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 26.1 15 -5 6.7 +0.4
VOO VANGUARD S&P 500 ETF 26.0 3 7 6.9 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 26.0 10 0 6.8 +0.5
QDF FlexShares Quality Dividend Index Fund 26.0 37 -27 8.7 +2.4
GSPY Gotham Enhanced 500 ETF 26.0 50 -40 7.1 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.0 10 0 6.8 +0.5
SPLG SPDR Portfolio S&P 500 ETF 26.0 3 7 6.9 +0.6
SMH VanEck Semiconductor ETF 25.7 35 -25 6.9 +0.6
AILG Alpha Intelligent - Large Cap Growth ETF 25.6 85 -75 4.5 -1.8
STRV Strive 500 ETF 25.5 5 5 6.6 +0.3
VOTE Engine No. 1 Transform 500 ETF 25.4 5 5 6.5 +0.2
VSLU Applied Finance Valuation Large Cap ETF 25.4 49 -39 8.0 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 25.4 15 -5 6.4 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.3 20 -10 6.6 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.3 7 3 6.7 +0.4
GRZZ Grizzle Growth ETF 25.3 75 -65 7.9 +1.6
ADME Aptus Drawdown Managed Equity ETF 25.2 79 -69 6.0 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 25.1 11 -1 7.1 +0.8
VV Vanguard Large-Cap Index Fund 25.0 4 6 6.7 +0.4
PBUS Invesco PureBeta MSCI USA ETF 24.9 4 6 6.8 +0.5
PUNK Subversive Metaverse ETF 24.9 75 -65 2.7 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.9 2 8 6.7 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 24.7 50 -40 6.4 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.6 9 1 7.4 +1.1
SHOC Strive U.S. Semiconductor ETF 24.5 40 -30 7.4 +1.1
IVLC Invesco US Large Cap Core ESG ETF 24.5 48 -38 6.6 +0.3
ILCB iShares Morningstar U.S. Equity ETF 24.4 3 7 6.8 +0.5
DUHP Dimensional US High Profitability ETF 24.3 22 -12 9.0 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.3 52 -42 8.8 +2.5
SCHX Schwab U.S. Large-Cap ETF 24.3 3 7 6.7 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 24.2 29 -19 9.8 +3.5
SOXX iShares PHLX Semiconductor ETF 24.2 40 -30 7.4 +1.1
SOXQ Invesco PHLX Semiconductor ETF 24.2 19 -9 7.5 +1.2
RECS Columbia Research Enhanced Core ETF 24.1 15 -5 7.8 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 24.0 8 2 7.9 +1.6
SPTM SPDR Portfolio Total Stock Market ETF 24.0 3 7 7.0 +0.7
RVRB Reverb ETF 23.9 30 -20 6.7 +0.4
PWB Invesco Dynamic Large Cap Growth ETF 23.9 56 -46 5.4 -0.9
ARVR First Trust Indxx Metaverse ETF 23.9 70 -60 4.7 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.9 11 -1 6.7 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 23.7 32 -22 6.6 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.7 14 -4 6.6 +0.3
ROCI ROC ETF 23.7 49 -39 5.5 -0.8
PLAT WisdomTree Modern Tech Platforms Fund 23.6 20 -10 1.2 -5.1
SCHK Schwab 1000 Index ETF 23.6 5 5 6.7 +0.4
DFUS Dimensional U.S. Equity ETF 23.6 11 -1 6.7 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.5 15 -5 9.4 +3.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 23.5 69 -59 8.0 +1.7
NULC Nuveen ESG Large-Cap ETF 23.5 20 -10 6.4 +0.1
FQAL Fidelity Quality Factor ETF 23.5 29 -19 7.8 +1.5
IGV iShares Expanded Tech-Software ETF 23.4 40 -30 4.6 -1.7
IYY iShares Dow Jones U.S. ETF 23.4 20 -10 6.5 +0.2
IVSG Invesco Select Growth ETF 23.4 48 -38 5.1 -1.2
IWB iShares Russell 1000 ETF 23.4 15 -5 6.6 +0.3
VONE Vanguard Russell 1000 ETF 23.3 8 2 6.7 +0.4
AOTG AOT Growth and Innovation ETF 23.3 75 -65 3.7 -2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 23.3 55 -45 7.3 +1.0
KRMA Global X Conscious Companies ETF 23.2 43 -33 6.9 +0.6
SFYF SoFi 50 ETF 23.2 29 -19 -7.9 -14.2
VERS ProShares Metaverse ETF 23.2 58 -48 -5.6 -11.9
STXD Strive 1000 Dividend Growth ETF 23.1 35 -25 6.8 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 23.0 59 -49 6.3 0.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 23.0 15 -5 6.6 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 22.9 59 -49 4.2 -2.1
FXL First Trust Technology AlphaDEX Fund 22.8 61 -51 7.5 +1.2
GDIV Harbor Dividend Growth Leaders ETF 22.7 50 -40 8.2 +1.9
GFGF Guru Favorite Stocks ETF 22.6 65 -55 7.1 +0.8
BBLU EA Bridgeway Blue Chip ETF 22.6 15 -5 7.1 +0.8
AFLG First Trust Active Factor Large Cap ETF 22.5 55 -45 8.2 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.4 19 -9 7.9 +1.6
SCHB Schwab U.S. Broad Market ETF 22.3 3 7 6.6 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 22.3 12 -2 7.5 +1.2
SUBS Fount Subscription Economy ETF 22.3 70 -60 5.4 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 22.2 28 -18 7.9 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.2 3 7 6.5 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 22.1 15 -5 7.9 +1.6
SFY SoFi Select 500 ETF 22.1 0 10 6.9 +0.6
VTI Vanguard Total Stock Market Index Fund 22.1 3 7 6.5 +0.2
DFAU Dimensional US Core Equity Market ETF 22.1 12 -2 6.9 +0.6
IWV iShares Russell 3000 ETF 22.0 20 -10 6.4 +0.1
VTHR Vanguard Russell 3000 Index Fund 22.0 10 0 6.5 +0.2
IQM Franklin Intelligent Machines ETF 22.0 50 -40 4.1 -2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 21.9 59 -49 8.2 +1.9
FVAL Fidelity Value Factor ETF 21.9 29 -19 10.1 +3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 21.7 52 -42 7.1 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 21.6 60 -50 7.7 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 21.3 37 -27 7.7 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 21.3 15 -5 7.2 +0.9
PSET Principal Price Setters Index ETF 21.3 15 -5 7.4 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 21.1 12 -2 7.3 +1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 21.0 17 -7 6.9 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.0 60 -50 6.2 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 21.0 49 -39 6.6 +0.3
FLRG Fidelity U.S. Multifactor ETF 20.9 29 -19 8.5 +2.2
QTUM Defiance Quantum ETF 20.9 40 -30 4.7 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 20.7 75 -65 6.4 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.6 57 -47 5.4 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.6 35 -25 5.6 -0.7
MVPS Amplify Thematic All-Stars ETF 20.6 49 -39 2.1 -4.2
FDVV Fidelity Core Dividend ETF 20.3 29 -19 12.1 +5.8
EPS WisdomTree U.S. Earnings 500 Fund 20.2 8 2 8.3 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 20.1 55 -45 6.7 +0.4
HEET Hartford Schroders ESG US Equity ETF 20.1 39 -29 7.6 +1.3
JVAL JPMorgan U.S. Value Factor ETF 20.1 12 -2 10.2 +3.9
PFM Invesco Dividend Achievers ETF 20.1 53 -43 7.0 +0.7
FDMO Fidelity Momentum Factor ETF 20.0 29 -19 6.7 +0.4
PSI Invesco Dynamic Semiconductors ETF 20.0 56 -46 7.4 +1.1
JHML John Hancock Multifactor Large Cap ETF 19.9 29 -19 7.1 +0.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 19.8 39 -29 6.8 +0.5
RNLC Large Cap US Equity Select ETF 19.7 60 -50 7.7 +1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 19.7 49 -39 6.6 +0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 19.7 45 -35 6.8 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 19.6 20 -10 6.9 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 19.4 43 -33 7.1 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.3 55 -45 4.5 -1.8
OALC OneAscent Large Cap Core ETF 19.2 76 -66 6.6 +0.3
WUGI AXS Esoterica NextG Economy ETF 19.1 75 -65 3.6 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.1 48 -38 7.8 +1.5
WRND IQ Global Equity R&D Leaders ETF 19.0 18 -8 8.5 +2.2
NZRO Strategy Shares Halt Climate Change ETF 18.8 95 -85 2.0 -4.3
XSD SPDR S&P Semiconductor ETF 18.8 35 -25 6.8 +0.5
CACG ClearBridge All Cap Growth ETF 18.8 53 -43 4.4 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 18.8 60 -50 2.9 -3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 18.7 42 -32 7.1 +0.8
WFH Direxion Work From Home ETF 18.4 45 -35 0.0 -6.3
VUSE Vident Core US Equity Fund 18.4 50 -40 9.2 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 18.3 19 -9 7.5 +1.2
IUS Invesco Strategic US ETF 18.3 19 -9 8.1 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 18.2 39 -29 8.6 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.1 75 -65 7.7 +1.4
TOK iShares MSCI Kokusai ETF 18.1 25 -15 7.0 +0.7
TRFM AAM Transformers ETF 18.1 49 -39 2.0 -4.3
TIME Clockwise Capital Innovation ETF 18.1 95 -85 3.4 -2.9
TRFK Pacer Data and Digital Revolution ETF 18.1 60 -50 5.8 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 18.0 9 1 7.2 +0.9
SKYY First Trust Cloud Computing ETF 18.0 60 -50 3.7 -2.6
DIVB iShares Core Dividend 17.9 5 5 9.5 +3.2
FCPI Fidelity Stocks for Inflation ETF 17.9 29 -19 10.3 +4.0
VIG Vanguard Dividend Appreciation Index Fund 17.8 6 4 7.1 +0.7
FDLO Fidelity Low Volatility Factor ETF 17.8 29 -19 6.5 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 17.5 80 -70 9.5 +3.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.5 25 -15 7.4 +1.1
ECOZ TrueMark ESG Active Opportunities ETF 17.4 58 -48 5.4 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.4 12 -2 6.7 +0.4
XT iShares Exponential Technologies ETF 17.3 46 -36 3.8 -2.5
AHOY Newday Ocean Health ETF 17.3 75 -65 6.7 +0.4
ACWF iShares MSCI Global Multifactor ETF 17.3 35 -25 9.8 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 17.3 10 0 6.6 +0.3
BUZZ VanEck Social Sentiment ETF 17.3 75 -65 1.5 -4.8
PEXL Pacer US Export Leaders ETF 17.3 60 -50 7.3 +1.0
IVE iShares S&P 500 Value ETF 17.2 18 -8 7.2 +0.9
VOOV Vanguard S&P 500 Value ETF 17.2 10 0 7.3 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 17.2 4 6 7.3 +1.0
CLNR IQ Cleaner Transport ETF 17.1 45 -35 7.2 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 17.1 29 -19 6.6 +0.3
GGRW Gabelli Growth Innovators ETF 17.1 90 -80 3.9 -2.4
AQGX AI Quality Growth ETF 17.1 97 -87 5.4 -1.0
GK AdvisorShares Gerber Kawasaki ETF 17.0 81 -71 5.4 -0.9
URTH iShares MSCI World ETF 17.0 24 -14 7.1 +0.8
FDWM Fidelity Women's Leadership ETF 16.9 59 -49 6.4 +0.1
AVUS Avantis U.S. Equity ETF 16.9 15 -5 7.8 +1.5
SXUS Janus Henderson International Sustainable Equity ETF 16.9 60 -50 4.4 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 16.7 28 -18 7.9 +1.6
NXTG First Trust Indxx NextG ETF 16.7 70 -60 6.9 +0.6
DFND Siren DIVCON Dividend Defender ETF 16.4 150 -140 6.3 -0.0
DGRO iShares Core Dividend Growth ETF 16.4 8 2 8.0 +1.7
FTGS First Trust Growth Strength ETF 16.3 60 -50 8.1 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 16.3 22 -12 6.7 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.3 45 -35 2.2 -4.1
IUSV iShares Core S&P U.S. Value ETF 16.2 4 6 7.5 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.2 25 -15 8.3 +2.0
BTHM BlackRock Future U.S. Themes ETF 16.0 60 -50 6.6 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 15.9 29 -19 7.2 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 15.9 50 -40 7.5 +1.2
MBCC Monarch Blue Chips Core ETF 15.8 125 -115 4.1 -2.2
FMIL Fidelity New Millennium ETF 15.8 59 -49 6.9 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.7 29 -19 10.6 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.6 68 -58 0.6 -5.7
ANEW ProShares MSCI Transformational Changes ETF 15.5 45 -35 6.0 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.5 50 -40 3.7 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 15.5 59 -49 6.6 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.4 20 -10 7.5 +1.2
JOET Virtus Terranova US Quality Momentum ETF 15.3 29 -19 7.2 +0.9
PTF Invesco DWA Technology Momentum ETF 15.3 60 -50 4.6 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.3 15 -5 8.2 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 15.2 68 -58 5.0 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.1 25 -15 8.2 +1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 15.0 25 -15 7.7 +1.4
ACWI iShares MSCI ACWI ETF 15.0 32 -22 7.2 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 14.8 16 -6 7.2 +0.9
DTD WisdomTree U.S.Total Dividend Fund 14.8 28 -18 8.3 +2.0
ROUS Hartford Multifactor US Equity ETF 14.6 19 -9 8.7 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.6 49 -39 8.1 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.6 15 -5 7.6 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.6 20 -10 8.0 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 14.5 75 -65 8.0 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.4 12 -2 7.3 +1.0
SXQG 6 Meridian Quality Growth ETF 14.4 100 -90 5.6 -0.7
ETHO Etho Climate Leadership U.S. ETF 14.3 47 -37 5.3 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 14.3 30 -20 7.6 +1.3
MTVR Fount Metaverse ETF 14.3 70 -60 6.6 +0.3
XDAT Franklin Exponential Data ETF 14.2 50 -40 4.5 -1.8
MOTE VanEck Morningstar ESG Moat ETF 14.2 49 -39 6.7 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 14.1 99 -89 7.1 +0.8
CGUS Capital Group Core Equity ETF 14.1 33 -23 6.7 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.0 9 1 7.0 +0.7
SSPY Syntax Stratified LargeCap ETF 14.0 30 -20 7.7 +1.4
PNQI Invesco NASDAQ Internet ETF 13.9 60 -50 3.4 -2.9
CLRG IQ Chaikin U.S. Large Cap ETF 13.9 25 -15 6.9 +0.6
AIEQ AI Powered Equity ETF 13.8 75 -65 -6.1 -12.4
ACSI American Customer Satisfaction Core Alpha ETF 13.6 65 -55 4.7 -1.6
MOAT VanEck Morningstar Wide Moat ETF 13.6 47 -37 6.2 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.4 18 -8 6.6 +0.3
FIVG Defiance Next Gen Connectivity ETF 13.4 30 -20 8.0 +1.7
ENTR Entrepreneur 30 Fund 13.4 49 -39 2.6 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.4 25 -15 7.8 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.4 65 -55 9.0 +2.7
SNPV Xtrackers S&P ESG Value ETF 13.3 15 -5 8.0 +1.7
VT Vanguard Total World Stock ETF 13.2 7 3 7.3 +1.0
VR Global X Metaverse ETF 13.2 50 -40 6.7 +0.4
KOIN Innovation Shares NextGen Protocol ETF 13.1 75 -65 7.6 +1.3
CGGR Capital Group Growth ETF 13.0 39 -29 5.0 -1.3
RSP Invesco S&P 500 Equal Weight ETF 13.0 20 -10 7.4 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 13.0 15 -5 6.8 +0.5
OGIG O'Shares Global Internet Giants ETF 12.9 48 -38 0.5 -5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 12.9 45 -35 5.6 -0.7
RNDV US Equity Dividend Select ETF 12.8 50 -40 10.0 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.6 35 -25 8.7 +2.4
LVOL American Century Low Volatility ETF 12.6 29 -19 6.7 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 12.6 59 -49 6.7 +0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 12.5 65 -55 7.7 +1.4
IPDP Dividend Performers ETF 12.5 89 -79 7.2 +0.9
PY Principal Shareholder Yield Index ETF 12.4 15 -5 8.5 +2.2
VLUE iShares MSCI USA Value Factor ETF 12.4 15 -5 12.4 +6.1
INNO Harbor Disruptive Innovation ETF 12.4 75 -65 -3.6 -9.9
HLGE Hartford Longevity Economy ETF 12.2 44 -34 8.6 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 12.1 39 -29 8.3 +2.0
CGDV Capital Group Dividend Value ETF 12.1 33 -23 6.9 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.0 9 1 7.1 +0.8
VNSE Natixis Vaughan Nelson Select ETF 11.9 80 -70 4.5 -1.8
SPGP Invesco S&P 500 GARP ETF 11.7 36 -26 10.5 +4.2
TINY ProShares Nanotechnology ETF 11.7 58 -48 1.8 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.6 15 -5 14.3 +8.0
KNGS UPHOLDINGS Compound Kings ETF 11.6 60 -50 5.3 -1.0
DIVS SmartETFs Dividend Builder ETF 11.5 65 -55 5.9 -0.5
HAPY Harbor Corporate Culture Leaders ETF 11.5 36 -26 4.9 -1.4
FMET Fidelity Metaverse ETF 11.4 39 -29 5.7 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.4 52 -42 6.6 +0.3
TPLC Timothy Plan US Large Cap Core ETF 11.3 52 -42 7.2 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 11.3 63 -53 5.1 -1.2
HVAL ALPS Hillman Active Value ETF 11.2 55 -45 8.2 +1.9
XSW SPDR S&P Software & Services ETF 11.1 35 -25 3.2 -3.1
SIZE iShares MSCI USA Size Factor ETF 11.0 15 -5 7.2 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 11.0 9 1 7.3 +1.0
CGGO Capital Group Global Growth Equity ETF 10.9 47 -37 4.9 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 10.9 18 -8 8.4 +2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.8 47 -37 -0.9 -7.2
PXQ Invesco Dynamic Networking ETF 10.8 63 -53 5.2 -1.1
SIXA 6 Meridian Mega Cap Equity ETF 10.8 82 -72 8.6 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 10.7 12 -2 8.8 +2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.6 35 -25 7.7 +1.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 10.6 50 -40 5.8 -0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.6 35 -25 7.7 +1.4
NUDV Nuveen ESG Dividend ETF 10.6 25 -15 8.2 +1.9
RDVY First Trust Rising Dividend Achievers ETF 10.5 50 -40 9.9 +3.6
PDP Invesco DWA Momentum ETF 10.4 62 -52 5.9 -0.4
EQOP Natixis U.S. Equity Opportunities ETF 10.4 85 -75 6.5 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 10.4 59 -49 8.3 +2.0
RWL Invesco S&P 500 Revenue ETF 10.3 39 -29 7.9 +1.6
BWEB Bitwise Web3 ETF 10.3 85 -75 2.6 -3.7
TWEB SoFi Web 3 ETF 10.3 59 -49 -15.7 -22.0
EGIS 2nd Vote Society Defended ETF 10.2 75 -65 7.5 +1.2
DURA VanEck Morningstar Durable Dividend ETF 10.2 29 -19 9.2 +2.9
HDV iShares Core High Dividend ETF 10.2 8 2 10.3 +4.0
ESGS Columbia Sustainable U.S. Equity Income ETF 10.1 35 -25 8.5 +2.2
JEPI JPMorgan Equity Premium Income ETF 10.0 35 -25 6.4 +0.1
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 -5 9.4 +3.1
VALQ American Century STOXX U.S. Quality Value ETF 9.8 29 -19 11.0 +4.7
NULV Nuveen ESG Large-Cap Value ETF 9.8 25 -15 8.6 +2.3
BIBL Inspire ETF 9.8 35 -25 6.3 -0.0
IDAT iShares Cloud 5G and Tech ETF 9.7 47 -37 6.5 +0.2
VO Vanguard Mid-Cap Index Fund 9.7 4 6 7.3 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 9.7 68 -58 7.7 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.7 65 -55 2.4 -3.9
HKND Humankind US Stock ETF 9.7 11 -1 8.4 +2.1
EQUL IQ Engender Equality ETF 9.7 45 -35 7.8 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.6 18 -8 9.1 +2.8
VSDA VictoryShares Dividend Accelerator ETF 9.5 35 -25 7.2 +0.9
IWR iShares Russell Midcap ETF 9.4 18 -8 6.9 +0.6
MGV Vanguard Mega Cap Value ETF 9.2 7 3 8.4 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 9.2 20 -10 9.3 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 29 -19 8.8 +2.5
ILCV iShares Morningstar Value ETF 9.1 4 6 8.4 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 9.0 4 6 8.1 +1.8
IMCB iShares Morningstar Mid-Cap ETF 8.9 4 6 7.4 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.9 17 -7 8.7 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.8 4 6 7.4 +1.1
BFOR Barron's 400 ETF 8.7 65 -55 10.7 +4.4
SCHD Schwab U.S. Dividend Equity ETF 8.7 6 4 9.7 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.7 13 -3 6.9 +0.6
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 -3 9.1 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 8.6 70 -60 0.7 -5.6
IWP iShares Russell Mid-Cap Growth ETF 8.6 23 -13 5.6 -0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.5 20 -10 8.8 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.5 7 3 10.5 +4.2
YALL God Bless America ETF 8.5 65 -55 4.3 -2.0
FDG American Century Focused Dynamic Growth ETF 8.4 45 -35 3.4 -2.9
UPWD JPMorgan Social Advancement ETF 8.4 49 -39 6.7 +0.4
VYM Vanguard High Dividend Yield Index ETF 8.4 6 4 8.8 +2.5
VTV Vanguard Value Index Fund 8.2 4 6 8.6 +2.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.2 68 -58 -1.4 -7.7
HAIL SPDR S&P Kensho Smart Mobility ETF 8.1 45 -35 -5.4 -11.7
IBLC iShares Blockchain and Tech ETF 8.1 47 -37 -29.5 -35.8
OCEN IQ Clean Oceans ETF 8.0 45 -35 6.8 +0.5
KOMP SPDR Kensho New Economies Composite ETF 8.0 20 -10 -1.3 -7.6
CVAR Cultivar ETF 7.9 87 -77 8.7 +2.4
SNSR Global X Internet of Things Thematic ETF 7.9 68 -58 5.0 -1.3
BLOK Amplify Transformational Data Sharing ETF 7.8 71 -61 3.2 -3.1
YPS Arrow Reverse Cap 500 ETF 7.8 29 -19 7.1 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 -40 9.0 +2.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.7 16 -6 0.2 -6.2
VOT Vanguard Mid-Cap Growth Index Fund 7.7 7 3 5.5 -0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 7.7 60 -50 5.1 -1.2
LYFE 2nd Vote Life Neutral Plus ETF 7.5 75 -65 7.7 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 -14 9.6 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 63 -53 5.3 -1.0
SPRX Spear Alpha ETF 7.4 75 -65 2.0 -4.3
BRNY Burney U.S. Factor Rotation ETF 7.3 79 -69 9.3 +3.0
BLES Inspire Global Hope Large Cap ETF 7.2 49 -39 7.2 +0.9
IWX iShares Russell Top 200 Value ETF 7.1 20 -10 8.0 +1.7
DTEC ALPS Disruptive Technologies ETF 7.1 50 -40 4.5 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 7.1 41 -31 8.3 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 7.0 75 -65 5.3 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 7.0 75 -65 3.2 -3.1
ESPO VanEck Video Gaming & eSports ETF 7.0 55 -45 7.2 +0.9
XITK SPDR FactSet Innovative Technology ETF 6.8 45 -35 0.2 -6.1
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 -10 9.7 +3.4
REVS Columbia Research Enhanced Value ETF 6.7 19 -9 9.6 +3.3
ROBO Robo Global Robotics & Automation Index ETF 6.7 95 -85 3.4 -2.9
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 -25 9.5 +3.2
FFTY Innovator IBD 50 ETF 6.6 80 -70 2.3 -4.0
IWD iShares Russell 1000 Value ETF 6.6 18 -8 8.0 +1.7
VONV Vanguard Russell 1000 Value Index Fund 6.6 8 2 8.1 +1.8
DGT SPDR Global Dow ETF 6.5 50 -40 8.4 +2.1
MBOX Freedom Day Dividend ETF 6.5 39 -29 9.1 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 4 5.5 -0.8
NTZG Nuveen Global Net Zero Transition ETF 6.4 55 -45 6.1 -0.2
PWV Invesco Dynamic Large Cap Value ETF 6.4 58 -48 9.3 +3.0
SQEW LeaderShares Equity Skew ETF 6.3 75 -65 6.5 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 6.3 12 -2 6.2 -0.1
FDN First Trust Dow Jones Internet Index Fund 6.3 51 -41 3.1 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -42 7.1 +0.8
BTEK BlackRock Future Tech ETF 6.1 88 -78 0.8 -5.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.1 30 -20 9.3 +3.0
WGMI Valkyrie Bitcoin Miners ETF 6.1 75 -65 -129.2 -135.5
PRNT The 3D Printing ETF 6.1 66 -56 -3.2 -9.5
STXV Strive 1000 Value ETF 6.0 18 -8 9.3 +3.0
VFMF Vanguard U.S. Multifactor ETF 5.9 18 -8 10.8 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 -10 7.2 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -55 5.9 -0.4
SAGP Strategas Global Policy Opportunities ETF 5.7 65 -55 7.7 +1.4
CLOU Global X Cloud Computing ETF 5.7 68 -58 2.3 -4.0
FLV American Century Focused Large Cap Value ETF 5.7 42 -32 7.4 +1.1
LOUP Innovator Loup Frontier Tech ETF 5.6 70 -60 2.1 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 -49 10.2 +3.9
WKLY SoFi Weekly Dividend ETF 5.6 49 -39 9.4 +3.1
USMF WisdomTree U.S. Multifactor Fund 5.6 28 -18 9.4 +3.1
GAMR ETFMG Video Game Tech ETF 5.6 75 -65 7.0 +0.7
BOSS Global X Founder-Run Companies ETF 5.5 45 -35 3.6 -2.7
FITE SPDR Kensho Future Security ETF 5.4 45 -35 3.5 -2.9
HART IQ Healthy Hearts ETF 5.4 45 -35 6.2 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.4 60 -50 6.0 -0.3
FPAG FPA Global Equity ETF 5.3 49 -39 6.8 +0.5
MILN Global X Millennial Consumer ETF 5.3 50 -40 3.5 -2.8
DFUV Dimensional US Marketwide Value ETF 5.3 23 -13 9.5 +3.2
ARKQ Ark Autonomous Tech. & Robotics ETF 5.3 75 -65 2.0 -4.3
VIRS Pacer BioThreat Strategy ETF 5.3 70 -60 7.5 +1.2
PRAY FIS Biblically Responsible Risk Managed ETF 5.0 68 -58 7.3 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 -55 10.3 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 -10 8.7 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -60 6.3 0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 -65 4.2 -2.1
MRAD SmartETFs Advertising & Marketing Technology ETF 4.9 68 -58 5.2 -1.1
FFND Future Fund Active ETF 4.9 101 -91 2.7 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.8 68 -58 2.7 -3.6
OND ProShares On-Demand ETF 4.8 58 -48 -5.5 -11.8
DIVD Altrius Global Dividend ETF 4.8 49 -39 12.1 +5.8
WCLD WisdomTree Cloud Computing Fund 4.7 45 -35 -0.1 -6.4
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -28 10.3 +4.0
IWS iShares Russell Mid-Cap Value ETF 4.7 23 -13 7.9 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 -19 12.2 +5.9
DEF Invesco Defensive Equity ETF 4.6 55 -45 6.8 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 -35 10.8 +4.5
FCLD Fidelity Cloud Computing ETF 4.5 39 -29 4.9 -1.4
DEW WisdomTree Global High Dividend Fund 4.5 58 -48 11.0 +4.7
BKCH Global X Blockchain ETF 4.4 50 -40 -30.8 -37.1
BULD Pacer BlueStar Engineering the Future ETF 4.4 60 -50 0.1 -6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 69 -59 11.9 +5.6
SDEI Sound Equity Income ETF 4.4 45 -35 10.6 +4.3
FBCV Fidelity Blue Chip Value ETF 4.4 59 -49 7.8 +1.5
JAVA JPMorgan Active Value ETF 4.3 44 -34 7.2 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 -3 4.4 -1.9
XTL SPDR S&P Telecom ETF 4.3 35 -25 6.7 +0.4
IGN iShares North American Tech-Multimedia Networking ETF 4.3 40 -30 8.0 +1.7
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.2 100 -90 4.8 -1.5
HACK ETFMG Prime Cyber Security ETF 4.2 60 -50 4.9 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 4 9.5 +3.2
IYZ iShares U.S. Telecommunications ETF 4.2 39 -29 10.8 +4.5
SYNB Putnam BioRevolution ETF 4.1 70 -60 3.8 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 52 -42 7.3 +1.0
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -42 7.7 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 -10 8.3 +2.0
SDOG ALPS Sector Dividend Dogs ETF 4.0 40 -30 11.4 +5.1
WLDR Affinity World Leaders Equity ETF 4.0 67 -57 10.6 +4.3
UVDV UVA Dividend Value ETF 4.0 80 -70 7.8 +1.5
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 -17 8.0 +1.7
ARKW ARK Web x.0 ETF 3.9 83 -73 -4.8 -11.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 -10 5.5 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 -5 4.5 -1.8
MAKX ProShares S&P Kensho Smart Factories ETF 3.9 58 -48 3.8 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.9 35 -25 10.1 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.9 35 -25 10.1 +3.8
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -79 6.7 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.8 108 -98 4.0 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 -55 4.2 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 -29 -1.2 -7.5
FVD First Trust Value Line Dividend Index Fund 3.6 67 -57 6.9 +0.6
IYJ iShares U.S. Industrials ETF 3.6 39 -29 6.4 +0.1
WTV WisdomTree US Value Fund 3.6 12 -2 9.9 +3.6
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 81 -71 5.9 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -50 11.8 +5.5
IVDG Invesco Focused Discovery Growth ETF 3.4 59 -49 4.8 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 -3 13.2 +6.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 -8 6.8 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 3.3 80 -70 7.0 +0.7
SANE Subversive Mental Health ETF 3.3 75 -65 6.3 -0.0
GURU Global X Guru Index ETF 3.3 75 -65 5.0 -1.3
FTCS First Trust Capital Strength ETF 3.3 55 -45 7.6 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 3.2 91 -81 13.1 +6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.2 60 -50 -26.0 -32.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 -28 7.5 +1.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.2 85 -75 1.2 -5.1
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -39 13.1 +6.8
ARKF ARK Fintech Innovation ETF 3.1 75 -65 -2.3 -8.6
ZIG The Acquirers Fund 3.1 89 -79 16.5 +10.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -68 10.5 +4.2
STCE Schwab Crypto Thematic ETF 3.0 30 -20 -3.9 -10.2
DUSA Davis Select U.S. Equity ETF 3.0 61 -51 10.3 +4.0
DWLD Davis Select Worldwide ETF 2.9 62 -52 9.2 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 30 -20 5.4 -0.9
STLV iShares Factors US Value Style ETF 2.9 25 -15 10.7 +4.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.9 27 -17 8.4 +2.1
ABEQ Absolute Core Strategy ETF 2.8 85 -75 5.3 -1.0
KONG Formidable Fortress ETF 2.8 89 -79 6.3 +0.0
SPYD SPDR S&P 500 High Dividend ETF 2.8 7 3 11.3 +5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -65 8.0 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 -5 8.2 +1.9
ENRG SoFi Smart Energy ETF 2.7 59 -49 -1.7 -8.0
MINV Matthews Asia Innovators Active ETF 2.7 79 -69 -0.6 -6.9
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -39 9.4 +3.1
RPV Invesco S&P 500 Pure Value ETF 2.6 35 -25 14.1 +7.8
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 -37 -1.3 -7.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 -35 4.8 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 -5 7.7 +1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 2.4 55 -45 7.7 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 -45 6.5 +0.2
PSJ Invesco Dynamic Software ETF 2.4 56 -46 4.4 -1.9
ARKG ARK Genomic Revolution ETF 2.4 75 -65 -11.7 -18.0
TMFG Motley Fool Global Opportunities ETF 2.4 85 -75 4.5 -1.9
SDY SPDR S&P Dividend ETF 2.4 35 -25 7.4 +1.1
ICAP InfraCap Equity Income Fund ETF 2.3 80 -70 11.2 +4.9
VOE Vanguard Mid-Cap Value Index Fund 2.3 7 3 9.2 +2.9
EQRR ProShares Equities for Rising Rates ETF 2.3 35 -25 10.4 +4.1
UAV AdvisorShares Drone Technology ETF 2.3 99 -89 5.7 -0.6
GVLU Gotham 1000 Value ETF 2.3 50 -40 12.1 +5.8
FEMA Procure Disaster Recovery Strategy ETF 2.3 75 -65 5.9 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -35 2.9 -3.4
TMFX Motley Fool Next Index ETF 2.2 50 -40 4.0 -2.3
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 -37 5.4 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 -35 1.8 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -65 11.2 +4.9
CIRC JPMorgan Sustainable Consumption ETF 2.1 49 -39 5.8 -0.5
PWC Invesco Dynamic Market ETF 2.1 60 -50 8.1 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 -20 9.5 +3.2
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 6 7.0 +0.7
DVY iShares Select Dividend ETF 2.0 39 -29 9.7 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.0 35 -25 6.9 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -75 7.8 +1.5
BYOB SoFi Be Your Own Boss ETF 2.0 59 -49 -3.2 -9.5
BNE Blue Horizon BNE ETF 1.9 87 -77 5.2 -1.1
NETZ Engine No 1 Transform Climate ETF 1.9 75 -65 6.8 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -50 5.3 -1.0
CWS AdvisorShares Focused Equity ETF 1.9 66 -56 6.6 +0.3
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -39 4.6 -1.7
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -65 2.2 -4.1
WBIY WBI Power Factor High Dividend ETF 1.8 70 -60 13.3 +7.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -29 13.9 +7.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -60 5.0 -1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -35 0.1 -6.2
AMID Argent Mid Cap ETF 1.7 52 -42 10.7 +4.4
AILV Alpha Intelligent - Large Cap Value ETF 1.7 85 -75 7.4 +1.1
FINX Global X FinTech Thematic ETF 1.6 68 -58 5.2 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 -10 11.0 +4.7
VFVA Vanguard U.S. Value Factor ETF 1.6 13 -3 13.0 +6.7
SRHQ SRH U.S. Quality ETF 1.6 35 -25 9.1 +2.8
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -75 -21.4 -27.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.6 25 -15 6.9 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 -15 6.8 +0.5
DIV Global X SuperDividend US ETF 1.5 45 -35 8.8 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 53 -43 9.2 +2.9
GCOW Pacer Global High Dividend ETF 1.5 60 -50 16.1 +9.8
SFYX Sofi Next 500 ETF 1.5 0 10 7.3 +1.0
PKW Invesco Buyback Achievers ETF 1.5 64 -54 10.3 +4.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.5 61 -51 9.3 +3.0
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -62 7.1 +0.8
SPMO Invesco S&P 500 Momentum ETF 1.4 13 -3 7.8 +1.5
JIG JPMorgan International Growth ETF 1.4 55 -45 5.2 -1.1
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -69 6.8 +0.5
TINT ProShares Smart Materials ETF 1.4 58 -48 6.6 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -48 -0.2 -6.5
SOLR SmartETFs Sustainable Energy II Fund 1.3 79 -69 3.8 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 30 -20 10.4 +4.1
GENY Principal Millennials Index ETF 1.3 45 -35 6.7 +0.4
SMMD iShares Russell 2500 ETF 1.3 15 -5 6.8 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -29 5.8 -0.5
WDIV SPDR Global Dividend ETF 1.2 40 -30 11.8 +5.5
SHPP Pacer Industrials and Logistics ETF 1.2 60 -50 10.9 +4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -35 3.2 -3.1
VB Vanguard Small-Cap ETF 1.1 5 5 6.4 +0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 -15 7.4 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -55 10.3 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -28 10.3 +4.0
USVT US Value ETF 0.9 49 -39 12.8 +6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -49 4.0 -2.3
ICLN iShares Global Clean Energy ETF 0.9 40 -30 3.6 -2.7
CTEC Global X CleanTech ETF 0.9 50 -40 2.9 -3.4
RAYS Global X Solar ETF 0.9 50 -40 4.8 -1.5
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -39 7.2 +0.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -46 4.4 -1.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.9 35 -25 3.5 -2.9
PBD Invesco Global Clean Energy ETF 0.9 75 -65 -1.3 -7.6
PBW Invesco WilderHill Clean Energy ETF 0.9 61 -51 -7.9 -14.2
TAN Invesco Solar ETF 0.9 69 -59 4.7 -1.6
SMOG VanEck Low Carbon Energy ETF 0.9 55 -45 3.4 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -37 4.1 -2.2
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 3 1.8 -4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 -54 8.2 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -50 12.4 +6.1
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -59 7.8 +1.5
HELX Franklin Genomic Advancements ETF 0.8 50 -40 2.3 -4.0
FLDZ RiverNorth Volition America Patriot ETF 0.8 70 -60 7.3 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -75 4.9 -1.5
WCBR WisdomTree Cybersecurity Fund 0.7 45 -35 1.2 -5.1
BUG Global X Cybersecurity ETF 0.7 50 -40 2.4 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -51 8.5 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 -49 9.6 +3.3
PPA Invesco Aerospace & Defense ETF 0.7 61 -51 4.5 -1.8
IYE iShares U.S. Energy ETF 0.6 39 -29 8.0 +1.7
ACES ALPS Clean Energy ETF 0.6 55 -45 -2.4 -8.7
FXN First Trust Energy AlphaDEX Fund 0.6 64 -54 6.5 +0.2
RNEW VanEck Green Infrastructure ETF 0.6 45 -35 1.1 -5.2
FRNW Fidelity Clean Energy ETF 0.6 39 -29 2.0 -4.3
PHO Invesco Water Resources ETF 0.6 60 -50 5.0 -1.3
PIO Invesco Global Water ETF 0.6 75 -65 5.7 -0.6
DIP BTD Capital Fund 0.6 129 -119 7.1 +0.8
FIW First Trust Water ETF 0.6 53 -43 4.5 -1.8
VBR Vanguard Small Cap Value Index Fund 0.6 7 3 9.6 +3.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -39 5.5 -0.8
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -35 6.2 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -29 10.1 +3.8
WWJD Inspire International ESG ETF 0.5 69 -59 7.6 +1.3
BFTR Future Innovators ETF 0.5 80 -70 2.8 -3.5
FSMD Fidelity Small-Mid Factor ETF 0.5 29 -19 8.6 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -60 13.7 +7.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 29 -19 10.1 +3.8
DKRB Subversive Decarbonization ETF 0.5 75 -65 5.1 -1.2
FPX First Trust US IPO Index Fund 0.5 57 -47 3.2 -3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.4 65 -55 6.1 -0.2
XWEB SPDR S&P Internet ETF 0.4 35 -25 -10.7 -17.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -72 6.7 +0.4
FDHT Fidelity Digital Health ETF 0.4 39 -29 0.2 -6.1
IQSI IQ Candriam ESG International Equity ETF 0.4 15 -5 7.8 +1.5
SYLD Cambria Shareholder Yield ETF 0.4 59 -49 13.6 +7.3
DAT ProShares Big Data Refiners ETF 0.4 58 -48 0.6 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -20 10.3 +4.0
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -85 4.6 -1.7
ISMD Inspire Small/Mid Cap Impact ETF 0.3 48 -38 6.8 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -90 13.6 +7.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 -20 10.9 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -10 7.9 +1.6
HAP VanEck Natural Resources ETF 0.3 49 -39 9.4 +3.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.3 96 -86 5.5 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 49 -39 7.3 +1.0
MEME Roundhill MEME ETF 0.3 69 -59 -4.1 -10.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -102 5.8 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -60 4.0 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 3 6.2 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 -5 15.1 +8.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 0 17.4 +11.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 -14 9.3 +3.0
VXF Vanguard Extended Market Index Fund 0.2 6 4 4.5 -1.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -29 8.0 +1.7
FPXI First Trust International Equity Opportunities ETF 0.2 70 -60 -0.6 -6.9
ISRA VanEck Israel ETF 0.2 59 -49 9.0 +2.7
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -65 6.8 +0.5
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -49 4.9 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -65 4.0 -2.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -65 2.5 -3.8
JZRO Janus Henderson Net Zero Transition Resources ETF 0.2 60 -50 7.7 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -60 3.2 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -60 6.2 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -45 13.5 +7.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 -28 12.2 +5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -58 4.1 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -50 8.7 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -85 2.7 -3.6
YUMY VanEck Future of Food ETF 0.2 69 -59 4.1 -2.2
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -37 7.7 +1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -37 9.0 +2.7
UFO Procure Space ETF 0.2 75 -65 1.2 -5.1
ACTV LeaderShares Activist Leaders ETF 0.2 75 -65 12.1 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -29 9.0 +2.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.1 48 -38 8.2 +1.9
RNMC Mid Cap US Equity Select ETF 0.1 60 -50 10.0 +3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 -8 6.4 +0.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -85 5.9 -0.4
MGMT Ballast Small/Mid Cap ETF 0.1 110 -100 8.8 +2.5
QINT American Century Quality Diversified International ETF 0.1 39 -29 9.6 +3.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 -21 9.5 +3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 4 5.9 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 -7 5.9 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -32 7.4 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.1 30 -20 5.9 -0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 -15 11.0 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.0 28 -18 7.5 +1.2
VGK Vanguard FTSE Europe ETF 0.0 8 2 7.8 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 5 8.0 +1.7

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 35.5 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.52
 
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.