Technology Select Sector SPDR Fund
ALTAR
Score™
4.9% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
27.8x P/Sales
ratio
6.7x
P/BV
ratio
7.1x Div.
yield
0.8%


  • 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) $61,340
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 64
Wgt avg mkt cap (mns) $1,504,390
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 23.0 %
APPLE INC 19.9 %
NVIDIA CORP 6.3 %
BROADCOM INC. 5.5 %
ADVANCED MICRO DEVICES 3.0 %
SALESFORCE.COM INC 2.9 %
ADOBE SYSTEMS INC 2.8 %
ACCENTURE PLC-CL A 2.4 %
CISCO SYSTEMS INC 2.1 %
INTUIT INC 1.9 %
Total 69.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
IRELAND 2.6 %
NETHERLANDS 0.6 %
SWITZERLAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 46.5% 25.1% 20.3% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.23 87%
MSCI EAFE 1.00 54%
MSCI Emg. Mkts. 0.76 32%

Technical Indicators
Recent close $199.25
30d moving avg. $183.19
Annualized volatility 23.3%
Short interest (ETF) 3.0%
Short interest (Underlying) 1.2%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 6,556
Turnover 2.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $117,040

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 706 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™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLK
Ticker Fund
Name
Overlap1
vs XLK
(%)
Expense
ratio
(bp)
Savings
vs XLK
(bp)
ALTAR
Score™
(%)
ALTAR
vs XLK
(%)
FTEC Fidelity MSCI Information Technology Index ETF 85.9 8 1 4.6 -0.4
VGT Vanguard Information Technology ETF 81.2 10 -1 4.5 -0.4
IXN iShares Global Tech ETF 81.2 41 -32 4.3 -0.7
IYW iShares U.S. Technology ETF 76.4 40 -31 4.4 -0.6
IGM iShares Expanded Tech Sector ETF 63.6 41 -32 4.2 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 55.8 20 -11 4.6 -0.3
IETC iShares U.S. Tech Independence Focused ETF 50.2 18 -9 4.2 -0.8
QQQ Invesco QQQ Trust Series I 46.9 20 -11 4.5 -0.4
QQQM Invesco NASDAQ 100 ETF 46.8 15 -6 4.6 -0.3
XPND First Trust Expanded Technology ETF 46.6 65 -56 4.0 -0.9
IVW iShares S&P 500 Growth ETF 46.1 18 -9 4.3 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 46.1 4 5 4.4 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 45.9 40 -31 5.4 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 45.5 45 -36 4.5 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 45.3 28 -19 4.5 -0.5
IWY iShares Russell Top 200 Growth ETF 45.1 20 -11 4.6 -0.3
MGK Vanguard Mega Cap Growth ETF 44.9 7 2 4.1 -0.8
IUSG iShares Core S&P U.S. Growth ETF 43.9 4 5 4.5 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 43.8 18 -9 4.2 -0.8
VEGN US Vegan Climate ETF 43.0 60 -51 4.5 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 42.9 21 -12 3.7 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 42.3 4 5 4.2 -0.8
HLAL Wahed FTSE USA Shariah ETF 42.1 50 -41 4.8 -0.1
VUG Vanguard Growth ETF 41.5 4 5 4.1 -0.9
ILCG iShares Morningstar Growth ETF 41.5 4 5 3.9 -1.0
IWF iShares Russell 1000 Growth ETF 41.4 19 -10 4.5 -0.5
USXF iShares ESG Advanced MSCI USA ETF 41.1 10 -1 4.9 +0.0
VONG Vanguard Russell 1000 Growth ETF 41.1 8 1 4.6 -0.4
XNTK SPDR NYSE Technology ETF 40.9 35 -26 3.8 -1.1
XLG Invesco S&P 500 Top 50 ETF 40.2 20 -11 4.6 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 40.2 75 -66 3.1 -1.9
TMFC Motley Fool 100 Index ETF 39.6 50 -41 3.8 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 38.8 12 -3 4.4 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 37.4 30 -21 4.6 -0.3
VOOG Vanguard S&P 500 Growth ETF 37.3 10 -1 5.3 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 37.0 75 -66 4.7 -0.3
DFNV Donoghue Forlines Innovation ETF 36.7 69 -60 5.4 +0.4
PSET Principal Quality ETF 36.4 15 -6 5.5 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 36.1 40 -31 4.0 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 36.0 15 -6 5.9 +0.9
STXG Strive 1000 Growth ETF 35.9 18 -9 4.1 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 35.8 15 -6 4.9 -0.1
JGRO JPMorgan Active Growth ETF 35.7 44 -35 3.3 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 35.7 15 -6 3.6 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 35.6 68 -59 3.9 -1.1
OEF iShares S&P 100 ETF 35.6 20 -11 4.9 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 35.4 50 -41 5.8 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 35.3 57 -48 3.5 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 35.1 9 0 5.2 +0.2
IOO iShares Global 100 ETF 35.0 41 -32 4.8 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 34.4 60 -51 3.7 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 34.2 10 -1 5.4 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 34.1 9 0 5.0 +0.0
DSI iShares MSCI KLD 400 Social ETF 33.8 25 -16 5.1 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 33.4 9 0 4.9 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 33.3 10 -1 4.6 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 33.3 10 -1 4.7 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 33.2 14 -5 6.1 +1.2
USMC Principal U.S. Mega-Cap ETF 33.0 12 -3 4.8 -0.1
SPHQ Invesco S&P 500 Quality ETF 33.0 15 -6 5.4 +0.5
IWL iShares Russell Top 200 ETF 32.9 15 -6 4.9 -0.0
SNPE Xtrackers S&P 500 ESG ETF 32.6 10 -1 5.3 +0.3
XVV iShares ESG Screened S&P 500 ETF 32.6 8 1 5.1 +0.1
CHAT Roundhill Generative AI & Technology ETF 32.5 75 -66 2.7 -2.2
MGC Vanguard Mega Cap ETF 31.7 7 2 5.0 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 31.6 11 -2 5.2 +0.2
JHDV John Hancock U.S. High Dividend ETF 31.5 34 -25 6.4 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 31.3 20 -11 5.0 +0.1
BTHM BlackRock Future U.S. Themes ETF 31.0 60 -51 4.7 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 30.9 9 0 5.1 +0.1
FIVG Defiance Next Gen Connectivity ETF 30.8 30 -21 6.4 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 30.8 50 -41 4.5 -0.5
SUSA iShares MSCI USA ESG Select ETF 30.6 25 -16 5.2 +0.2
QDF FlexShares Quality Dividend Index Fund 30.6 37 -28 5.0 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 30.6 20 -11 5.0 +0.1
VSLU Applied Finance Valuation Large Cap ETF 30.6 49 -40 5.9 +1.0
QUAL iShares MSCI USA Quality Factor ETF 30.3 15 -6 5.3 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 30.0 29 -20 5.1 +0.2
ESGU iShares ESG Aware MSCI USA ETF 30.0 15 -6 5.1 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 29.9 10 -1 5.0 +0.1
QLC FlexShares US Quality Large Cap Index Fund 29.9 25 -16 5.6 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.9 10 -1 5.1 +0.1
IVV iShares Core S&P 500 ETF 29.8 3 6 5.2 +0.3
SPY SPDR S&P 500 ETF Trust 29.7 9 -0 5.2 +0.2
SMH VanEck Semiconductor ETF 29.7 35 -26 4.2 -0.8
SPLG SPDR Portfolio S&P 500 ETF 29.6 2 7 5.2 +0.3
VOO Vanguard S&P 500 ETF 29.6 3 6 5.2 +0.3
ACVF American Conservative Values ETF 29.5 75 -66 4.3 -0.6
ESGV Vanguard ESG U.S. Stock ETF 29.4 9 0 4.9 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 29.2 75 -66 3.8 -1.2
STRV Strive 500 ETF 29.0 5 4 5.1 +0.2
VOTE TCW Transform 500 ETF 29.0 5 4 5.1 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.0 7 2 5.1 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 28.9 0 9 5.2 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 28.8 28 -19 6.1 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 28.7 80 -71 4.6 -0.4
FBCG Fidelity Blue Chip Growth ETF 28.7 59 -50 2.5 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 28.7 20 -11 4.8 -0.1
ADME Aptus Drawdown Managed Equity ETF 28.6 79 -70 4.4 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 28.5 45 -36 6.0 +1.1
VV Vanguard Large-Cap ETF 28.5 4 5 5.1 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.4 15 -6 4.8 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.4 2 7 5.2 +0.2
PBUS Invesco MSCI USA ETF 28.3 4 5 5.2 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 28.3 15 -6 7.1 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.3 9 0 5.7 +0.8
ILCB iShares Morningstar U.S. Equity ETF 28.2 3 6 5.2 +0.3
DEMZ Democratic Large Cap Core ETF 28.0 45 -36 4.1 -0.8
SOXX iShares Semiconductor ETF 28.0 35 -26 5.2 +0.3
SOXQ Invesco PHLX Semiconductor ETF 28.0 19 -10 5.2 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 27.9 59 -50 4.9 -0.1
SCHX Schwab U.S. Large-Cap ETF 27.7 3 6 5.2 +0.3
GSPY Gotham Enhanced 500 ETF 27.6 50 -41 5.3 +0.4
KNCT Invesco Next Gen Connectivity ETF 27.3 40 -31 5.6 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.3 11 -2 5.2 +0.2
OALC OneAscent Large Cap Core ETF 27.3 86 -77 5.9 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.3 14 -5 5.3 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 27.2 59 -50 3.2 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 27.2 3 6 5.4 +0.4
DARP Grizzle Growth ETF 27.2 75 -66 5.2 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 27.1 40 -31 5.1 +0.2
RECS Columbia Research Enhanced Core ETF 27.1 15 -6 5.6 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 27.0 29 -20 7.0 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 27.0 70 -61 3.5 -1.4
SCHK Schwab 1000 Index ETF 26.9 5 4 5.2 +0.3
IYY iShares Dow Jones U.S. ETF 26.9 20 -11 5.0 +0.1
RVRB Reverb ETF 26.9 30 -21 4.9 -0.0
DUHP Dimensional US High Profitability ETF 26.9 21 -12 7.0 +2.0
IWB iShares Russell 1000 ETF 26.8 15 -6 5.1 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 26.6 60 -51 5.9 +0.9
METV Roundhill Ball Metaverse ETF 26.6 59 -50 3.7 -1.2
VONE Vanguard Russell 1000 ETF 26.6 8 1 5.1 +0.2
DFUS Dimensional U.S. Equity ETF 26.4 9 0 5.1 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 26.3 37 -28 4.8 -0.1
MVPS Amplify Thematic All-Stars ETF 26.3 49 -40 1.6 -3.4
FDMO Fidelity Momentum Factor ETF 26.3 15 -6 3.5 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 26.2 75 -66 4.7 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.2 7 2 5.1 +0.2
LRGF iShares U.S. Equity Factor ETF 26.1 8 1 5.9 +1.0
APUE ActivePassive U.S. Equity ETF 26.1 45 -36 5.0 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 26.1 15 -6 6.8 +1.9
FQAL Fidelity Quality Factor ETF 25.9 15 -6 5.8 +0.8
RPG Invesco S&P 500 Pure Growth ETF 25.8 35 -26 3.4 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 25.8 12 -3 4.8 -0.1
KRMA Global X Conscious Companies ETF 25.8 43 -34 5.7 +0.7
IQM Franklin Intelligent Machines ETF 25.8 50 -41 3.1 -1.9
SCHB Schwab U.S. Broad Market ETF 25.7 3 6 5.1 +0.2
SFY SoFi Select 500 ETF 25.7 0 9 5.1 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.7 3 6 5.1 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.6 60 -51 6.1 +1.2
CACG ClearBridge All Cap Growth ESG ETF 25.5 54 -45 3.2 -1.7
FDVV Fidelity High Dividend ETF 25.4 15 -6 8.6 +3.7
IWV iShares Russell 3000 ETF 25.4 20 -11 4.9 0.0
IGV iShares Expanded Tech-Software Sector ETF 25.3 41 -32 3.1 -1.8
AOTG AOT Growth and Innovation ETF 25.3 75 -66 3.1 -1.9
VTI Vanguard Total Stock Market ETF 25.3 3 6 5.0 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 25.3 49 -40 5.2 +0.3
DFAU Dimensional US Core Equity Market ETF 25.2 12 -3 5.3 +0.4
VTHR Vanguard Russell 3000 ETF 25.1 10 -1 5.0 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 25.0 12 -3 5.6 +0.6
FMIL Fidelity New Millennium ETF 24.7 59 -50 4.0 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 24.5 15 -6 6.0 +1.1
TTAC FCF US Quality ETF 24.5 59 -50 6.4 +1.5
NULC Nuveen ESG Large-Cap ETF 24.4 21 -12 5.5 +0.6
PSI Invesco Semiconductors ETF 24.4 57 -48 5.2 +0.2
FVAL Fidelity Value Factor ETF 24.3 15 -6 7.1 +2.1
VERS ProShares Metaverse ETF 24.1 58 -49 -7.4 -12.4
FXL First Trust Technology AlphaDEX Fund 24.0 61 -52 3.9 -1.1
LCF Touchstone US Large Cap Focused ETF 23.9 69 -60 4.4 -0.5
AFLG First Trust Active Factor Large Cap ETF 23.9 55 -46 6.2 +1.3
FLRG Fidelity U.S. Multifactor ETF 23.9 15 -6 7.1 +2.1
HDUS Hartford Disciplined US Equity ETF 23.8 19 -10 6.2 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.8 52 -43 6.6 +1.7
GK AdvisorShares Gerber Kawasaki ETF 23.7 75 -66 3.1 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 23.6 15 -6 5.6 +0.6
STXD Strive 1000 Dividend Growth ETF 23.6 35 -26 5.3 +0.4
PWB Invesco Large Cap Growth ETF 23.5 56 -47 3.0 -1.9
ARVR First Trust Indxx Metaverse ETF 23.5 70 -61 2.4 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.4 35 -26 4.6 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.3 58 -49 4.4 -0.5
VIG Vanguard Dividend Appreciation ETF 23.3 6 3 5.7 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 23.3 32 -23 5.0 +0.1
EPS WisdomTree U.S. LargeCap Fund 23.2 8 1 6.3 +1.3
FDLO Fidelity Low Volatility Factor ETF 23.1 15 -6 5.4 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 23.0 60 -51 0.5 -4.4
TRFK Pacer Data and Digital Revolution ETF 22.8 60 -51 3.5 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 22.8 36 -27 4.7 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.8 48 -39 6.0 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 22.7 65 -56 3.8 -1.2
CAML Congress Large Cap Growth ETF 22.7 66 -57 3.5 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 22.6 49 -40 5.0 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 22.3 42 -33 5.0 +0.1
FMET Fidelity Metaverse ETF 22.1 39 -30 4.2 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.8 15 -6 5.2 +0.3
WISE Themes Generative Artificial Intelligence ETF 21.8 35 -26 1.8 -3.1
GGME Invesco Next Gen Media and Gaming ETF 21.7 60 -51 3.8 -1.2
FCPI Fidelity Stocks for Inflation ETF 21.6 15 -6 8.9 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 21.6 10 -1 5.6 +0.7
JHML John Hancock Multifactor Large Cap ETF 21.6 29 -20 5.6 +0.7
QTUM Defiance Quantum ETF 21.6 40 -31 4.0 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.5 35 -26 6.9 +2.0
TOK iShares MSCI Kokusai ETF 21.5 26 -17 5.3 +0.3
BKWO BNY Mellon Women's Opportunities ETF 21.4 50 -41 3.6 -1.3
JVAL JPMorgan U.S. Value Factor ETF 21.4 12 -3 8.3 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.4 19 -10 6.4 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 21.4 9 0 5.4 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 21.3 22 -13 5.0 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.2 56 -47 5.1 +0.2
PFM Invesco Dividend Achievers ETF 21.2 53 -44 5.6 +0.7
CGUS Capital Group Core Equity ETF 21.2 33 -24 4.7 -0.2
WUGI AXS Esoterica NextG Economy ETF 21.1 75 -66 2.5 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.9 12 -3 5.0 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 20.9 55 -46 4.9 -0.0
GDIV Harbor Dividend Growth Leaders ETF 20.8 50 -41 6.1 +1.2
IGPT Invesco AI and Next Gen Software ETF 20.7 60 -51 3.6 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.7 60 -51 5.1 +0.2
FDWM Fidelity Women's Leadership ETF 20.4 59 -50 4.8 -0.1
CLOD Themes Cloud Computing ETF 20.4 35 -26 3.4 -1.5
WFH Direxion Work From Home ETF 20.3 45 -36 0.0 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 20.2 17 -8 5.6 +0.7
URTH iShares MSCI World ETF 20.1 24 -15 5.4 +0.4
JOET Virtus Terranova US Quality Momentum ETF 20.1 29 -20 5.0 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.1 80 -71 5.7 +0.8
RNLC First Trust Large Cap US Equity Select ETF 20.0 60 -51 6.1 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 20.0 18 -9 5.6 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.9 55 -46 4.2 -0.7
DVND Touchstone Dividend Select ETF 19.8 67 -58 6.3 +1.4
GLOF iShares Global Equity Factor ETF 19.8 20 -11 7.2 +2.3
XSD SPDR S&P Semiconductor ETF 19.8 35 -26 5.2 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 19.7 65 -56 4.1 -0.8
VUSE Vident U.S. Equity Strategy ETF 19.7 50 -41 4.5 -0.4
PEXL Pacer US Export Leaders ETF 19.6 60 -51 5.4 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 19.6 28 -19 6.2 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.6 25 -16 5.6 +0.7
RFFC ALPS Active Equity Opportunity ETF 19.5 48 -39 4.6 -0.3
SFYF SoFi Social 50 ETF 19.5 29 -20 -1.2 -6.1
GDEF Goldman Sachs Defensive Equity ETF 19.4 55 -46 4.4 -0.6
CHGX AXS Change Finance ESG ETF 19.3 49 -40 5.0 +0.0
ITAN Sparkline Intangible Value ETF 18.9 50 -41 6.0 +1.1
TRFM AAM Transformers ETF 18.9 49 -40 1.4 -3.5
TIME Clockwise Core Equity & Innovation ETF 18.9 100 -91 2.2 -2.7
VOOV Vanguard S&P 500 Value ETF 18.9 10 -1 5.6 +0.6
GGRW Gabelli Growth Innovators ETF 18.8 90 -81 2.1 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.7 20 -11 5.5 +0.6
WRND IQ Global Equity R&D Leaders ETF 18.7 18 -9 7.1 +2.1
AVUS Avantis U.S. Equity ETF 18.6 15 -6 6.1 +1.1
FLLV Franklin U.S. Low Volatility ETF 18.6 29 -20 5.8 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.5 29 -20 6.2 +1.3
SPMO Invesco S&P 500 Momentum ETF 18.4 13 -4 4.1 -0.8
ROUS Hartford Multifactor US Equity ETF 18.4 19 -10 6.4 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 18.3 75 -66 5.2 +0.3
XT iShares Exponential Technologies ETF 18.2 46 -37 3.8 -1.2
ACWI iShares MSCI ACWI ETF 18.0 32 -23 5.5 +0.5
INNO Harbor Disruptive Innovation ETF 18.0 75 -66 -3.7 -8.7
IUS Invesco RAFI Strategic US ETF 17.9 19 -10 7.2 +2.3
ROE Astoria US Quality Kings ETF 17.8 49 -40 8.0 +3.0
RUFF Alpha Dog ETF 17.8 94 -85 4.7 -0.2
DGRO iShares Core Dividend Growth ETF 17.7 8 1 6.5 +1.6
VNSE Natixis Vaughan Nelson Select ETF 17.7 80 -71 3.2 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.5 15 -6 6.8 +1.8
LVOL American Century Low Volatility ETF 17.4 29 -20 5.1 +0.1
FTGS First Trust Growth Strength ETF 17.4 60 -51 6.4 +1.4
MBCC Monarch Blue Chips Core ETF 17.4 125 -116 3.2 -1.8
XDAT Franklin Exponential Data ETF 17.2 50 -41 2.6 -2.4
DTD WisdomTree U.S. Total Dividend Fund 17.2 28 -19 6.5 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.2 18 -9 6.2 +1.3
QGRO American Century U.S. Quality Growth ETF 17.1 29 -20 5.1 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.1 45 -36 1.2 -3.7
SKYY First Trust Cloud Computing ETF 17.0 60 -51 3.1 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 17.0 15 -6 6.0 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.9 61 -52 -0.3 -5.3
BUZZ VanEck Social Sentiment ETF 16.9 75 -66 0.2 -4.8
NXTG First Trust Indxx NextG ETF 16.9 70 -61 5.9 +0.9
SPHB Invesco S&P 500 High Beta ETF 16.9 25 -16 4.7 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.6 65 -56 4.3 -0.6
CGGR Capital Group Growth ETF 16.6 39 -30 3.4 -1.6
GINN Goldman Sachs Innovate Equity ETF 16.5 52 -43 2.8 -2.1
PY Principal Value ETF 16.4 15 -6 7.6 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 16.4 25 -16 7.0 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.4 9 0 5.6 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 16.4 30 -21 6.0 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 16.4 16 -7 5.7 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.3 25 -16 6.0 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.3 68 -59 4.2 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 16.2 43 -34 5.0 +0.0
CGDV Capital Group Dividend Value ETF 16.2 33 -24 5.8 +0.9
TWEB SoFi Web 3 ETF 16.2 59 -50 -7.6 -12.5
GVIP Goldman Sachs Hedge Industry VIP ETF 16.1 45 -36 4.7 -0.3
VT Vanguard Total World Stock ETF 16.0 7 2 5.1 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 15.9 100 -91 4.1 -0.9
DIVB iShares Core Dividend ETF 15.8 5 4 8.0 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 15.8 13 -4 2.8 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 15.8 59 -50 2.7 -2.2
FDG American Century Focused Dynamic Growth ETF 15.6 45 -36 2.6 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 15.6 99 -90 4.6 -0.3
IBOT Vaneck Robotics ETF 15.3 47 -38 3.7 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 15.3 25 -16 6.9 +2.0
HLGE Hartford Longevity Economy ETF 15.1 44 -35 6.5 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 15.0 50 -41 6.4 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 14.9 26 -17 4.3 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 14.8 60 -51 5.4 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 14.8 25 -16 6.6 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.8 65 -56 8.0 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 14.6 68 -59 5.0 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 14.6 75 -66 4.8 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.5 79 -70 6.4 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 14.5 47 -38 -2.9 -7.8
MOTE VanEck Morningstar ESG Moat ETF 14.4 49 -40 5.0 +0.0
OAIE Optimize AI Smart Sentiment Event-Driven ETF 14.4 103 -94 6.4 +1.4
CGGO Capital Group Global Growth Equity ETF 14.1 47 -38 4.1 -0.8
ESGS Columbia U.S. ESG Equity Income ETF 14.1 35 -26 6.4 +1.5
ACSI American Customer Satisfaction ETF 14.1 65 -56 5.1 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 13.8 50 -41 3.3 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 13.8 39 -30 6.6 +1.7
IDAT iShares Future Cloud 5G and Tech ETF 13.7 47 -38 4.3 -0.7
ANEW ProShares MSCI Transformational Changes ETF 13.7 45 -36 3.3 -1.6
PDP Invesco Dorsey Wright Momentum ETF 13.7 62 -53 3.6 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 13.7 48 -39 0.0 -4.9
SPGP Invesco S&P 500 GARP ETF 13.5 34 -25 8.7 +3.7
PNQI Invesco NASDAQ Internet ETF 13.5 60 -51 2.3 -2.7
VFQY Vanguard U.S. Quality Factor ETF 13.5 13 -4 7.0 +2.1
KOIN Capital Link Global Fintech Leaders ETF 13.5 75 -66 5.1 +0.1
FCLD Fidelity Cloud Computing ETF 13.5 39 -30 2.3 -2.6
SSPY Syntax Stratified LargeCap ETF 13.4 30 -21 6.5 +1.6
BGIG Bahl & Gaynor Income Growth ETF 12.9 45 -36 5.3 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.9 15 -6 10.3 +5.4
ENTR ERShares Entrepreneurs ETF 12.7 75 -66 1.9 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.7 65 -56 1.9 -3.0
RSP Invesco S&P 500 Equal Weight ETF 12.6 20 -11 6.2 +1.2
ILCV iShares Morningstar Value ETF 12.5 4 5 6.7 +1.8
DEUS Xtrackers Russell US Multifactor ETF 12.5 17 -8 7.0 +2.1
JEPI JPMorgan Equity Premium Income ETF 12.4 35 -26 5.3 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 12.2 12 -3 7.2 +2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.2 47 -38 0.6 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.1 20 -11 6.3 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 12.1 90 -81 8.0 +3.0
XSW SPDR S&P Software & Services ETF 12.0 35 -26 2.9 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 11.9 18 -9 6.7 +1.8
ETHO Etho Climate Leadership U.S. ETF 11.9 47 -38 3.9 -1.0
IPDP Dividend Performers ETF 11.9 122 -113 4.7 -0.2
MGV Vanguard Mega Cap Value ETF 11.6 7 2 6.9 +1.9
VLUE iShares MSCI USA Value Factor ETF 11.6 15 -6 10.7 +5.7
YALL God Bless America ETF 11.5 65 -56 3.8 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.5 9 0 5.9 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 11.5 20 -11 7.1 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.5 50 -41 8.3 +3.4
FFND Future Fund Active ETF 11.4 100 -91 0.2 -4.7
TINY ProShares Nanotechnology ETF 11.3 58 -49 2.0 -2.9
VALQ American Century U.S. Quality Value ETF 11.1 29 -20 7.3 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.9 69 -60 -1.2 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.8 58 -49 4.7 -0.3
FTCS First Trust Capital Strength ETF 10.8 55 -46 5.4 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 10.7 9 0 6.0 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.7 59 -50 5.6 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 10.6 70 -61 -1.1 -6.0
VTV Vanguard Value ETF 10.6 4 5 7.0 +2.1
RDVY First Trust Rising Dividend Achievers ETF 10.5 50 -41 9.2 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 10.5 39 -30 7.7 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 10.5 35 -26 5.9 +1.0
NULV Nuveen ESG Large-Cap Value ETF 10.5 26 -17 7.2 +2.3
USMF WisdomTree U.S. Multifactor Fund 10.4 28 -19 6.9 +2.0
SIZE iShares MSCI USA Size Factor ETF 10.4 15 -6 6.0 +1.1
VYM Vanguard High Dividend Yield Index ETF 10.4 6 3 7.4 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.3 40 -31 5.9 +1.0
CLNR IQ Cleaner Transport ETF 10.3 45 -36 8.2 +3.3
BWEB Bitwise Web3 ETF 10.3 85 -76 0.9 -4.0
DIVS SmartETFs Dividend Builder ETF 10.3 65 -56 4.6 -0.4
BTEK Future Tech ETF 10.3 88 -79 2.3 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 10.1 70 -61 2.0 -2.9
DFND Siren DIVCON Dividend Defender ETF 10.1 189 -180 4.0 -0.9
SPRX Spear Alpha ETF 10.0 75 -66 -0.2 -5.1
BIBL Inspire 100 ETF 9.9 35 -26 4.8 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.8 39 -30 4.4 -0.5
OCEN IQ Clean Oceans ETF 9.8 45 -36 5.2 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.8 58 -49 5.4 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.7 52 -43 5.4 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 9.7 4 5 6.7 +1.8
HKND Humankind US Stock ETF 9.7 11 -2 6.8 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 9.7 50 -41 6.8 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 9.6 60 -51 3.7 -1.2
BLOK Amplify Transformational Data Sharing ETF 9.6 75 -66 1.3 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.5 60 -51 4.0 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 9.5 13 -4 5.3 +0.3
IWX iShares Russell Top 200 Value ETF 9.5 20 -11 6.6 +1.6
RWL Invesco S&P 500 Revenue ETF 9.4 39 -30 6.6 +1.7
VFMF Vanguard U.S. Multifactor ETF 9.4 18 -9 8.7 +3.8
PRAY FIS Christian Stock Fund 9.3 69 -60 5.9 +1.0
ESPO VanEck Video Gaming and eSports ETF 9.3 56 -47 3.7 -1.2
IBLC iShares Blockchain and Tech ETF 9.2 47 -38 -1.4 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.1 64 -55 2.0 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 9.0 68 -59 6.7 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 9.0 75 -66 3.0 -1.9
NETZ TCW Transform Systems ETF 8.9 75 -66 3.6 -1.3
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 5 6.1 +1.2
MBOX Freedom Day Dividend ETF 8.8 39 -30 7.9 +3.0
FFTY Innovator IBD 50 ETF 8.7 80 -71 -0.4 -5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 8.6 20 -11 2.1 -2.9
MINV Matthews Asia Innovators Active ETF 8.6 79 -70 3.0 -1.9
SCHD Schwab US Dividend Equity ETF 8.6 6 3 8.2 +3.3
NUDV Nuveen ESG Dividend ETF 8.5 26 -17 7.6 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 -9 7.7 +2.8
AVLV Avantis U.S. Large Cap Value ETF 8.4 15 -6 7.6 +2.7
VO Vanguard Mid-Cap ETF 8.4 4 5 5.8 +0.9
BFOR ALPS Barron's 400 ETF 8.4 65 -56 7.4 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 8.3 15 -6 6.6 +1.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.3 50 -41 2.1 -2.8
IVE iShares S&P 500 Value ETF 8.2 18 -9 6.6 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 8.2 4 5 6.8 +1.8
WKLY SoFi Weekly Dividend ETF 8.2 49 -40 7.8 +2.9
PWV Invesco Large Cap Value ETF 8.2 55 -46 8.2 +3.3
IWD iShares Russell 1000 Value ETF 8.0 19 -10 6.6 +1.7
DFLV Dimensional US Large Cap Value ETF 8.0 22 -13 8.0 +3.1
VONV Vanguard Russell 1000 Value ETF 8.0 8 1 6.8 +1.8
UDI USCF Dividend Income Fund 7.9 65 -56 7.2 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.8 65 -56 9.6 +4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 7.8 45 -36 -4.2 -9.1
IUSV iShares Core S&P US Value ETF 7.7 4 5 6.8 +1.9
KLDW Knowledge Leaders Developed World ETF 7.7 75 -66 4.9 -0.1
YPS Arrow Reverse Cap 500 ETF 7.7 29 -20 6.5 +1.5
DGT SPDR Global Dow ETF 7.7 50 -41 6.7 +1.8
DTEC ALPS Disruptive Technologies ETF 7.6 50 -41 3.6 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 7.5 95 -86 2.8 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.5 7 2 9.6 +4.7
SNSR Global X Internet of Things ETF 7.4 68 -59 3.8 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.4 29 -20 8.1 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 7.4 75 -66 1.5 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.4 70 -61 5.0 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 7.1 60 -51 2.1 -2.8
ULVM VictoryShares US Value Momentum ETF 7.1 20 -11 7.5 +2.6
FITE SPDR S&P Kensho Future Security ETF 7.0 45 -36 3.3 -1.7
IWR iShares Russell Midcap ETF 6.9 19 -10 5.7 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.9 75 -66 3.2 -1.8
DFUV Dimensional US Marketwide Value ETF 6.8 22 -13 7.7 +2.7
WGMI Valkyrie Bitcoin Miners ETF 6.8 75 -66 -10.3 -15.2
REVS Columbia Research Enhanced Value ETF 6.8 19 -10 7.9 +2.9
NTZG Nuveen Global Net Zero Transition ETF 6.8 56 -47 5.0 +0.1
VIRS Pacer BioThreat Strategy ETF 6.7 70 -61 5.8 +0.9
VOT Vanguard Mid-Cap Growth ETF 6.7 7 2 4.1 -0.8
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -80 4.6 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 -11 6.6 +1.7
EQUL IQ Engender Equality ETF 6.6 45 -36 6.7 +1.8
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 -26 6.0 +1.1
GDVD R3 Global Dividend Growth ETF 6.6 88 -79 5.8 +0.9
BLES Inspire Global Hope ETF 6.5 61 -52 6.3 +1.4
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 -37 5.8 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 3 4.2 -0.8
OND ProShares On-Demand ETF 6.3 58 -49 -2.5 -7.4
BOTZ Global X Robotics & Artificial Intelligence ETF 6.3 69 -60 1.8 -3.1
SYNB Putnam BioRevolution ETF 6.3 70 -61 3.0 -2.0
STXV Strive 1000 Value ETF 6.3 18 -9 8.0 +3.1
BNE Blue Horizon BNE ETF 6.2 87 -78 4.2 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.1 75 -66 4.6 -0.4
JAVA JPMorgan Active Value ETF 6.0 44 -35 6.6 +1.7
FDN First Trust Dow Jones Internet Index Fund 6.0 52 -43 1.7 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 -11 6.1 +1.2
MAKX ProShares S&P Kensho Smart Factories ETF 5.9 58 -49 0.5 -4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 -3 5.4 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.7 78 -69 8.8 +3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 5.7 68 -59 3.8 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 -33 6.6 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 -6 6.7 +1.8
HDV iShares Core High Dividend ETF 5.5 8 1 8.5 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 3 8.1 +3.1
IGN iShares North American Tech-Multimedia Networking ETF 5.4 41 -32 7.8 +2.9
GURU Global X Guru Index ETF 5.3 75 -66 3.8 -1.1
DIVL Madison Dividend Value ETF 5.3 65 -56 5.9 +1.0
CLOU Global X Cloud Computing ETF 5.3 68 -59 1.9 -3.0
BULD Pacer BlueStar Engineering the Future ETF 5.3 60 -51 1.1 -3.9
WCEO Hypatia Women CEO ETF 5.2 85 -76 5.8 +0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.2 106 -97 2.9 -2.1
SDY SPDR S&P Dividend ETF 5.2 35 -26 6.5 +1.6
CBSE Clough Select Equity ETF 5.2 85 -76 -1.3 -6.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.2 25 -16 6.0 +1.0
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 -18 7.7 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 -16 5.9 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -51 4.4 -0.5
XITK SPDR FactSet Innovative Technology ETF 4.9 45 -36 2.5 -2.4
VICE AdvisorShares Vice ETF 4.8 99 -90 6.7 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -40 10.8 +5.9
WCLD WisdomTree Cloud Computing Fund 4.8 45 -36 1.1 -3.8
IWS iShares Russell Mid-Cap Value ETF 4.8 23 -14 6.7 +1.7
MILN Global X Millennial Consumer ETF 4.7 50 -41 2.4 -2.5
POWA Invesco Bloomberg Pricing Power ETF 4.7 40 -31 5.5 +0.6
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 -14 3.7 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 -15 8.1 +3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.6 75 -66 5.3 +0.4
HART IQ Healthy Hearts ETF 4.6 45 -36 5.2 +0.3
SANE Subversive Mental Health ETF 4.5 75 -66 0.5 -4.4
WLDR Affinity World Leaders Equity ETF 4.4 67 -58 8.6 +3.7
DUSA Davis Select U.S. Equity ETF 4.4 61 -52 7.2 +2.2
TOLL Tema Monopolies and Oligopolies ETF 4.4 75 -66 2.4 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 -45 6.5 +1.6
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -43 6.6 +1.6
FPAG FPA Global Equity ETF 4.3 49 -40 5.7 +0.7
COWZ Pacer US Cash Cows 100 ETF 4.3 49 -40 11.0 +6.1
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 -20 10.6 +5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 -11 7.9 +3.0
FBCV Fidelity Blue Chip Value ETF 4.1 59 -50 7.1 +2.1
DIP BTD Capital Fund 4.0 129 -120 6.8 +1.9
FVD First Trust Value Line Dividend Index Fund 4.0 65 -56 5.9 +1.0
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 -27 9.6 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -72 4.3 -0.7
DIVY Sound Equity Dividend Income ETF 3.8 45 -36 11.2 +6.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 -18 8.6 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 -49 8.7 +3.8
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 -3 8.8 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -51 4.3 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 -11 8.9 +3.9
RUNN Running Oak Efficient Growth ETF 3.6 58 -49 4.7 -0.2
SRHQ SRH U.S. Quality ETF 3.6 35 -26 8.0 +3.1
DURA VanEck Durable High Dividend ETF 3.6 29 -20 7.6 +2.7
ARKW ARK Next Generation Internet ETF 3.6 87 -78 -3.3 -8.2
CVAR Cultivar ETF 3.5 87 -78 7.2 +2.2
IYJ iShares U.S. Industrials ETF 3.5 40 -31 4.8 -0.1
XTL SPDR S&P Telecom ETF 3.5 35 -26 8.0 +3.1
IYZ iShares U.S. Telecommunications ETF 3.4 40 -31 8.8 +3.9
BUL Pacer US Cash Cows Growth ETF 3.3 60 -51 6.5 +1.6
TXS Texas Capital Texas Equity Index ETF 3.2 49 -40 5.7 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 -36 -3.2 -8.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -29 8.5 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 -26 8.5 +3.6
FLV American Century Focused Large Cap Value ETF 3.1 42 -33 6.5 +1.6
FDIV MarketDesk Focused U.S. Dividend ETF 3.1 35 -26 8.7 +3.8
ARKF ARK Fintech Innovation ETF 3.0 75 -66 -2.4 -7.3
FIXT Procure Disaster Recovery Strategy ETF 3.0 75 -66 4.1 -0.8
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -40 5.0 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 -21 7.9 +2.9
TMFG Motley Fool Global Opportunities ETF 2.9 85 -76 3.4 -1.6
CWS AdvisorShares Focused Equity ETF 2.9 84 -75 4.7 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 -11 5.1 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 -6 4.6 -0.4
TTAI FCF International Quality ETF 2.8 59 -50 6.8 +1.9
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -40 7.1 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 -52 -7.3 -12.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -50 8.4 +3.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.5 108 -99 4.2 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 -16 11.4 +6.4
KONG Formidable Fortress ETF 2.5 89 -80 6.1 +1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -36 6.3 +1.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 75 -66 3.0 -2.0
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 -38 -3.4 -8.4
ICAP InfraCap Equity Income Fund ETF 2.3 171 -162 6.8 +1.9
VOE Vanguard Mid-Cap Value ETF 2.3 7 2 7.5 +2.6
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -29 9.0 +4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 -21 9.9 +5.0
DEW WisdomTree Global High Dividend Fund 2.3 58 -49 9.1 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -66 6.6 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -36 -6.7 -11.7
BYOB SoFi Be Your Own Boss ETF 2.2 59 -50 -1.9 -6.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.2 85 -76 -1.3 -6.2
DVY iShares Select Dividend ETF 2.2 38 -29 9.0 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 -26 6.2 +1.3
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -56 4.4 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 -9 4.2 -0.7
GVLU Gotham 1000 Value ETF 2.2 50 -41 7.7 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 -30 -3.2 -8.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -51 8.0 +3.1
ABEQ Absolute Select Value ETF 2.1 85 -76 4.9 -0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -22 3.4 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -36 4.8 -0.2
STCE Schwab Crypto Thematic ETF 2.0 30 -21 -5.8 -10.7
ENRG SoFi Smart Energy ETF 1.9 59 -50 -1.5 -6.4
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -38 3.0 -2.0
WCBR WisdomTree Cybersecurity Fund 1.9 45 -36 1.8 -3.2
FINX Global X FinTech ETF 1.9 68 -59 3.1 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -43 5.8 +0.9
SQEW LeaderShares Equity Skew ETF 1.9 81 -72 6.0 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 -36 -0.3 -5.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -76 5.3 +0.3
SMRI Bushido Capital US Equity ETF 1.8 71 -62 10.8 +5.9
ROYA Tema Global Royalties ETF 1.8 75 -66 4.7 -0.2
GLIF AGF Global Infrastructure ETF 1.8 45 -36 5.7 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -58 9.5 +4.6
BUG Global X Cybersecurity ETF 1.8 51 -42 2.2 -2.7
DIV Global X SuperDividend US ETF 1.8 45 -36 9.1 +4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -43 8.5 +3.5
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -51 13.6 +8.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -36 10.0 +5.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -61 13.2 +8.2
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -66 1.5 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 -46 5.1 +0.1
BKCH Global X Blockchain ETF 1.7 50 -41 -5.2 -10.1
TMFX Motley Fool Next Index ETF 1.7 50 -41 3.2 -1.7
SPAM Themes Cybersecurity ETF 1.6 35 -26 2.0 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -51 5.2 +0.2
VFVA Vanguard U.S. Value Factor ETF 1.6 13 -4 10.8 +5.9
DWLD Davis Select Worldwide ETF 1.6 63 -54 5.8 +0.9
TINT ProShares Smart Materials ETF 1.6 58 -49 5.5 +0.6
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -70 5.3 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -66 2.7 -2.2
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 -38 4.7 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -43 7.1 +2.1
PRNT 3D Printing ETF 1.5 66 -57 -3.8 -8.8
JIG JPMorgan International Growth ETF 1.5 55 -46 4.2 -0.8
AIEQ AI Powered Equity ETF 1.4 75 -66 5.5 +0.6
CGV Conductor Global Equity Value ETF 1.4 130 -121 10.2 +5.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 2 9.6 +4.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 5 6.3 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -52 6.2 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -30 4.1 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 -11 10.2 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 -16 6.6 +1.7
MAGA Point Bridge America First ETF 1.2 72 -63 6.4 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 -22 7.6 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 -30 8.7 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -20 9.2 +4.3
VB Vanguard Small-Cap ETF 0.9 5 4 5.4 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -29 6.9 +1.9
ARKG ARK Genomic Revolution ETF 0.9 75 -66 -7.9 -12.8
SMMD iShares Russell 2500 ETF 0.9 15 -6 5.9 +1.0
HELX Franklin Genomic Advancements ETF 0.8 50 -41 1.8 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -50 3.8 -1.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -56 7.9 +3.0
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -30 10.1 +5.2
CSMD Congress SMid Growth ETF 0.8 69 -60 3.9 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -63 6.3 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -70 5.2 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -49 -1.3 -6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -51 10.0 +5.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -101 5.2 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -41 11.3 +6.4
FIW First Trust Water ETF 0.6 53 -44 4.4 -0.5
PHO Invesco Water Resources ETF 0.6 60 -51 4.3 -0.6
PIO Invesco Global Water ETF 0.6 75 -66 4.6 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -29 8.7 +3.8
USVT US Value ETF 0.6 49 -40 11.5 +6.6
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -41 1.8 -3.1
SFYX SoFi Next 500 ETF 0.6 0 9 5.6 +0.7
VBK Vanguard Small-Cap Growth ETF 0.6 7 2 1.4 -3.5
FLDZ RiverNorth Patriot ETF 0.5 75 -66 6.0 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -51 6.8 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -71 5.1 +0.2
IQSI IQ Candriam International Equity ETF 0.5 15 -6 6.3 +1.4
WWJD Inspire International ETF 0.5 80 -71 7.0 +2.1
IEDI iShares U.S. Consumer Focused ETF 0.5 18 -9 4.7 -0.3
PPA Invesco Aerospace & Defense ETF 0.5 58 -49 3.7 -1.3
IBUY Amplify Online Retail ETF 0.5 65 -56 1.7 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 5 6.2 +1.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -26 10.2 +5.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -4 9.6 +4.6
VBR Vanguard Small Cap Value ETF 0.4 7 2 8.2 +3.3
FDHT Fidelity Digital Health ETF 0.4 39 -30 -2.4 -7.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -11 6.7 +1.7
ICLN iShares Global Clean Energy ETF 0.4 41 -32 3.9 -1.0
RAYS Global X Solar ETF 0.4 51 -42 5.6 +0.7
ACES ALPS Clean Energy ETF 0.4 55 -46 -4.1 -9.0
IYE iShares U.S. Energy ETF 0.4 40 -31 7.3 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -53 3.4 -1.5
FRNW Fidelity Clean Energy ETF 0.4 39 -30 3.6 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -40 5.8 +0.8
PBD Invesco Global Clean Energy ETF 0.4 75 -66 -2.2 -7.2
FXN First Trust Energy AlphaDEX Fund 0.4 62 -53 4.1 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -26 2.2 -2.7
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -57 -16.7 -21.6
RNEW VanEck Green Infrastructure ETF 0.4 45 -36 -0.4 -5.3
TAN Invesco Solar ETF 0.4 67 -58 6.9 +2.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 -52 3.2 -1.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -38 5.6 +0.7
CTEC Global X CleanTech ETF 0.4 50 -41 2.1 -2.8
FPX First Trust US Equity Opportunities ETF 0.4 61 -52 0.6 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 -6 6.1 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.4 65 -56 5.3 +0.3
DAT ProShares Big Data Refiners ETF 0.3 58 -49 1.4 -3.6
BKIE BNY Mellon International Equity ETF 0.3 4 5 7.0 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 -6 7.3 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -51 8.7 +3.7
QINT American Century Quality Diversified International ETF 0.3 39 -30 7.5 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -51 7.9 +2.9
FOVL iShares Focused Value Factor ETF 0.2 25 -16 10.2 +5.3
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -76 3.1 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -30 7.6 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -86 1.6 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -59 1.4 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -51 6.9 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 -6 7.7 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -71 6.5 +1.5
VXF Vanguard Extended Market ETF 0.2 6 3 3.9 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -6 6.0 +1.1
VAMO Cambria Value & Momentum ETF 0.2 61 -52 10.3 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 2 5.7 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 -1 7.0 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -24 7.0 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 9 12.6 +7.6
ARKK ARK Innovation ETF 0.2 75 -66 -4.7 -9.6
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -43 4.1 -0.8
YUMY VanEck Future of Food ETF 0.2 69 -60 5.0 +0.0
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -38 5.6 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -38 8.1 +3.2
UFO Procure Space ETF 0.2 75 -66 -1.4 -6.4
ISHP First Trust Nasdaq Retail ETF 0.2 60 -51 3.1 -1.9
HAP VanEck Natural Resources ETF 0.1 50 -41 8.9 +4.0
ACTV LeaderShares Activist Leaders ETF 0.1 75 -66 8.0 +3.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 -29 8.3 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -39 5.6 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -61 1.8 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -46 11.8 +6.9
ISMD Inspire Small/Mid Cap ETF 0.1 54 -45 6.1 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -61 9.7 +4.7
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -41 4.9 -0.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -48 3.5 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 -19 8.2 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -51 6.3 +1.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 -45 4.2 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 4 7.0 +2.0
VGK Vanguard FTSE Europe ETF 0.0 11 -2 6.9 +2.0
ARB AltShares Merger Arbitrage ETF -1.5 77 -68 0.6 -4.4

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%.

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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:

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 34.6 %
Divided by: Fwd. P/BV 6.9 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.