The Technology Select Sector SPDR Fund
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 34.0x P/Sales
ratio		 7.9x
P/BV
ratio		 8.7x Div.
yield		 0.7%


  • 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) $92,498
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 69
Wgt avg mkt cap (mns) $1,784,030
Large cap (>$10bn) 99.8%
Mid cap ($2-10bn) 0.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 14.9 %
APPLE INC 13.2 %
MICROSOFT CORP 11.8 %
BROADCOM INC. 5.4 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.5 %
ADVANCED MICRO DEVICES 3.0 %
ORACLE CORP 2.8 %
MICRON TECHNOLOGY INC 2.8 %
CISCO SYSTEMS INC 2.6 %
INTL BUSINESS MACHINES CORP 2.4 %
Total 62.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
IRELAND 2.0 %
NETHERLANDS 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $144.30
30d moving avg. $143.45
Annualized volatility 18.8%
Short interest (ETF) 2.2%
Short interest (Underlying) 1.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 10,234
Turnover 1.6%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $81,699

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 832 potential alternatives to the The Technology Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLK Expense: 8 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLK
Ticker Fund
Name		 Overlap1
vs XLK
(%)		 Expense
ratio
(bp)		 Savings
vs XLK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLK
(%)
IYW iShares U.S. Technology ETF 78.3 40 -32 3.1 -0.5
VGT Vanguard Information Technology ETF 78.1 9 -1 3.3 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 78.0 8 -0 3.2 -0.3
GXPT Global X PureCap MSCI Information Technology ETF 74.7 25 -17 3.3 -0.3
IXN iShares Global Tech ETF 72.8 41 -33 2.9 -0.7
IGM iShares Expanded Tech Sector ETF 70.1 41 -33 2.9 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 59.5 20 -12 3.4 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 57.9 20 -12 3.0 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 56.2 45 -37 3.6 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 55.8 18 -10 2.9 -0.7
MGK Vanguard Mega Cap Growth ETF 54.4 7 1 3.3 -0.2
IWY iShares Russell Top 200 Growth ETF 54.0 20 -12 3.3 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 53.3 14 -6 4.3 +0.7
TRUT VanEck Technology TruSector ETF 52.2 13 -5 3.7 +0.1
QQQ Invesco QQQ Trust Series I 51.8 20 -12 3.4 -0.2
QQQM Invesco NASDAQ 100 ETF 51.6 15 -7 3.4 -0.1
PRXG Praxis Impact Large Cap Growth ETF 51.0 36 -28 2.8 -0.7
VONG Vanguard Russell 1000 Growth ETF 50.4 7 1 3.5 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 49.9 40 -32 4.7 +1.1
IWF iShares Russell 1000 Growth ETF 48.9 19 -11 3.2 -0.4
XPND First Trust Expanded Technology ETF 48.8 65 -57 3.0 -0.6
VUG Vanguard Growth ETF 48.8 4 4 3.3 -0.3
IETC iShares U.S. Tech Independence Focused ETF 48.6 18 -10 2.9 -0.7
IVW iShares S&P 500 Growth ETF 48.5 18 -10 3.1 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 48.5 4 4 3.3 -0.3
BGRO iShares Large Cap Growth Active ETF 48.4 55 -47 2.0 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 47.9 28 -20 3.3 -0.3
XNTK State Street SPDR NYSE Technology ETF 47.2 35 -27 2.9 -0.7
XLG Invesco S&P 500 Top 50 ETF 46.9 20 -12 3.5 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 46.8 18 -10 3.7 +0.2
IUSG iShares Core S&P U.S. Growth ETF 46.1 4 4 3.4 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 46.0 21 -13 3.1 -0.5
TOPT iShares Top 20 U.S. Stocks ETF 45.8 20 -12 3.3 -0.3
ILCG iShares Morningstar Growth ETF 45.8 4 4 3.0 -0.5
AGRW Allspring LT Large Growth ETF 45.4 35 -27 2.9 -0.6
GQQQ Astoria US Quality Growth Kings ETF 45.2 35 -27 3.7 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 43.7 12 -4 3.6 +0.1
AVUQ Avantis U.S. Quality ETF 43.5 15 -7 3.6 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 43.0 68 -60 3.0 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 42.8 4 4 3.1 -0.5
PEXL Pacer US Export Leaders ETF 42.2 60 -52 3.9 +0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 41.7 65 -57 2.4 -1.1
IOO iShares Global 100 ETF 41.3 41 -33 3.9 +0.4
JGRO JPMorgan Active Growth ETF 41.2 44 -36 2.9 -0.7
VEGN US Vegan Climate ETF 41.2 60 -52 3.8 +0.3
FBCG Fidelity Blue Chip Growth ETF 41.2 59 -51 2.2 -1.4
VOOG Vanguard S&P 500 Growth ETF 41.1 7 1 3.3 -0.2
SFY SoFi Select 500 ETF 41.0 0 8 3.8 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 40.3 90 -82 3.1 -0.5
USXF iShares ESG Advanced MSCI USA ETF 40.3 10 -2 4.0 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 40.3 9 -1 4.1 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 39.9 40 -32 2.4 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 39.8 40 -32 3.2 -0.4
OEF iShares S&P 100 ETF 39.8 20 -12 3.8 +0.2
SMH VanEck Semiconductor ETF 39.7 35 -27 2.8 -0.8
STXG Strive 1000 Growth ETF 39.4 18 -10 3.2 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 39.4 57 -49 3.4 -0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 39.3 10 -2 3.6 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 39.3 50 -42 4.8 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 39.1 10 -2 3.6 +0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 38.8 49 -41 3.5 -0.1
RND First Trust Bloomberg R&D Leaders ETF 38.6 60 -52 2.3 -1.2
DSI iShares MSCI KLD 400 Social ETF 38.6 25 -17 4.1 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 38.5 12 -4 3.4 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 38.5 30 -22 3.9 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 38.4 49 -41 4.8 +1.3
HLAL Wahed FTSE USA Shariah ETF 38.4 50 -42 3.9 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 38.4 15 -7 2.7 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 38.3 15 -7 3.7 +0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 38.3 49 -41 3.5 -0.0
MGC Vanguard Mega Cap ETF 38.2 7 1 4.0 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 38.0 75 -67 3.4 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 38.0 10 -2 4.5 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 37.8 9 -1 4.1 +0.5
SNPE Xtrackers S&P 500 ESG ETF 37.7 10 -2 4.3 +0.8
FFOG Franklin Focused Growth ETF 37.5 61 -53 1.9 -1.7
TMFC Motley Fool 100 Index ETF 37.5 50 -42 2.9 -0.7
IWL iShares Russell Top 200 ETF 37.4 15 -7 3.9 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 37.0 75 -67 2.3 -1.3
YNOT Horizon Digital Frontier ETF 36.9 75 -67 2.6 -1.0
XVV iShares ESG Screened S&P 500 ETF 36.4 8 0 4.2 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 35.8 68 -60 4.9 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 35.7 75 -67 2.9 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 35.6 10 -2 4.2 +0.6
DFNV Donoghue Forlines Innovation ETF 35.6 69 -61 3.6 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 35.5 26 -18 2.7 -0.8
SUSA iShares MSCI USA ESG Select ETF 35.3 25 -17 4.0 +0.4
ESGV Vanguard ESG U.S. Stock ETF 35.3 9 -1 4.1 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 35.2 10 -2 4.2 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 35.1 9 -1 4.1 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 35.1 25 -17 4.2 +0.6
JHDV John Hancock U.S. High Dividend ETF 35.1 34 -26 6.1 +2.5
VSLU Applied Finance Valuation Large Cap ETF 35.0 49 -41 4.8 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 35.0 20 -12 4.0 +0.5
CHAT Roundhill Generative AI & Technology ETF 35.0 75 -67 6.3 +2.8
OEI Optimized Equity Income ETF 34.9 75 -67 3.2 -0.3
KNCT Invesco Next Gen Connectivity ETF 34.7 40 -32 4.0 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 34.6 65 -57 3.5 -0.0
SGLC SGI U.S. Large Cap Core ETF 34.6 85 -77 3.3 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 34.5 29 -21 4.0 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 34.5 11 -3 4.5 +0.9
ACVF American Conservative Values ETF 34.4 75 -67 3.7 +0.1
CHRI Global X S&P 500 Christian Values ETF 34.3 29 -21 4.0 +0.4
INRO iShares U.S. Industry Rotation Active ETF 34.3 42 -34 4.0 +0.4
ESGU iShares ESG Aware MSCI USA ETF 34.3 15 -7 4.2 +0.6
SOXQ Invesco PHLX Semiconductor ETF 34.3 19 -11 3.1 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 34.3 52 -44 5.6 +2.0
SPY SPDR S&P 500 ETF 34.2 9 -1 4.2 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 34.2 2 6 4.3 +0.7
VOO Vanguard S&P 500 ETF 34.2 3 5 4.3 +0.7
IVV iShares Core S&P 500 ETF 34.2 3 5 4.3 +0.7
GSPY Gotham Enhanced 500 ETF 34.0 50 -42 4.5 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 34.0 15 -7 4.6 +1.1
OALC OneAscent Large Cap Core ETF 33.9 86 -78 3.4 -0.1
ADME Aptus Drawdown Managed Equity ETF 33.9 79 -71 3.3 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 33.7 60 -52 3.5 -0.0
VV Vanguard Large-Cap ETF 33.6 4 4 4.2 +0.6
PBUS Invesco MSCI USA ETF 33.6 4 4 4.2 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 33.4 18 -10 4.0 +0.5
QDF FlexShares Quality Dividend Index Fund 33.4 37 -29 5.5 +1.9
STRV Strive 500 ETF 33.4 5 3 4.2 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 33.3 2 6 4.3 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 33.3 7 1 4.2 +0.6
KRMA Global X Conscious Companies ETF 33.3 43 -35 5.3 +1.7
GXLC Global X U.S. 500 ETF 33.2 2 6 4.2 +0.6
RAUS RACWI US ETF 33.2 15 -7 4.3 +0.7
VOTE TCW Transform 500 ETF 33.0 5 3 4.3 +0.7
ILCB iShares Morningstar U.S. Equity ETF 33.0 3 5 4.2 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 33.0 18 -10 4.5 +0.9
KLMN Invesco MSCI North America Climate ETF 32.9 9 -1 4.4 +0.8
QUAL iShares MSCI USA Quality Factor ETF 32.7 15 -7 4.4 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 32.7 0 8 4.3 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 32.6 15 -7 4.2 +0.7
SEMG Suncoast Select Growth ETF 32.6 60 -52 3.3 -0.2
IQM Franklin Intelligent Machines ETF 32.4 50 -42 1.6 -2.0
QLC FlexShares US Quality Large Cap Index Fund 32.4 25 -17 4.6 +1.0
FQAL Fidelity Quality Factor ETF 32.2 15 -7 4.9 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 32.1 9 -1 4.6 +1.1
RVRB Reverb ETF 32.1 30 -22 4.0 +0.4
SCHX Schwab U.S. Large-Cap ETF 32.0 3 5 4.3 +0.7
TRFK Pacer Data and Digital Revolution ETF 32.0 60 -52 2.6 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 31.9 80 -72 4.5 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 31.9 59 -51 3.4 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 31.9 45 -37 2.1 -1.4
AIEQ AI Powered Equity ETF 31.8 75 -67 4.1 +0.5
APUE ActivePassive U.S. Equity ETF 31.8 45 -37 4.0 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 31.6 3 5 4.4 +0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 31.6 30 -22 4.1 +0.5
IYY iShares Dow Jones U.S. ETF 31.6 20 -12 4.1 +0.6
DEMZ Democratic Large Cap Core ETF 31.6 45 -37 3.9 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 31.5 49 -41 4.1 +0.5
DUHP Dimensional US High Profitability ETF 31.5 21 -13 5.0 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 31.5 20 -12 4.4 +0.8
SOXX iShares Semiconductor ETF 31.3 35 -27 3.3 -0.3
PSET Principal Quality ETF 31.3 15 -7 4.7 +1.1
SCHK Schwab 1000 Index ETF 31.2 5 3 4.3 +0.8
RECS Columbia Research Enhanced Core ETF 31.2 15 -7 5.1 +1.5
QBIG Invesco Top QQQ ETF 31.2 29 -21 0.0 -3.6
TIME Clockwise Core Equity & Innovation ETF 31.2 95 -87 3.2 -0.3
IWB iShares Russell 1000 ETF 31.1 15 -7 4.2 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 31.1 14 -6 4.2 +0.7
DFUS Dimensional U.S. Equity ETF 31.0 9 -1 4.2 +0.6
VONE Vanguard Russell 1000 ETF 30.9 7 1 4.3 +0.7
USRD Themes US R&D Champions ETF 30.6 29 -21 4.0 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.6 11 -3 4.3 +0.7
LGRO Level Four Large Cap Growth Active ETF 30.6 55 -47 3.4 -0.2
USMC Principal U.S. Mega-Cap ETF 30.6 12 -4 4.0 +0.4
PWB Invesco Large Cap Growth ETF 30.6 56 -48 2.0 -1.6
LRGF iShares U.S. Equity Factor ETF 30.4 8 0 4.8 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 30.4 45 -37 5.2 +1.6
CRTC Xtrackers US National Critical Technologies ETF 30.3 35 -27 4.2 +0.6
AOTG AOT Growth and Innovation ETF 30.3 75 -67 1.5 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 30.2 3 5 4.2 +0.7
LCF Touchstone US Large Cap Focused ETF 30.2 69 -61 3.6 +0.1
GQI Natixis Gateway Quality Income ETF 30.2 34 -26 4.2 +0.6
CHPX Global X AI Semiconductor & Quantum ETF 30.2 50 -42 2.6 -1.0
SCHB Schwab U.S. Broad Market ETF 30.1 3 5 4.3 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 30.0 9 -1 4.2 +0.7
IGV iShares Expanded Tech-Software Sector ETF 30.0 41 -33 2.7 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 30.0 15 -7 6.1 +2.6
VTI Vanguard Total Stock Market ETF 29.9 3 5 4.2 +0.7
JGRW Jensen Quality Growth ETF 29.9 57 -49 3.7 +0.1
STOX Horizon Core Equity ETF 29.9 70 -62 3.6 +0.0
SFTY Horizon Managed Risk ETF 29.9 77 -69 3.5 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 29.8 32 -24 4.4 +0.8
IWV iShares Russell 3000 ETF 29.7 20 -12 4.1 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 29.7 19 -11 4.9 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 29.7 60 -52 3.6 +0.1
WRND IQ Global Equity R&D Leaders ETF 29.7 18 -10 6.7 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 29.6 37 -29 5.3 +1.8
GK AdvisorShares Gerber Kawasaki ETF 29.6 75 -67 2.0 -1.5
CGUS Capital Group Core Equity ETF 29.5 33 -25 3.8 +0.3
VTHR Vanguard Russell 3000 ETF 29.5 7 1 4.2 +0.7
AFLG First Trust Active Factor Large Cap ETF 29.4 55 -47 5.5 +1.9
HDUS Hartford Disciplined US Equity ETF 29.4 19 -11 5.0 +1.4
FDTX Fidelity Disruptive Technology ETF 29.3 50 -42 2.1 -1.4
DFAU Dimensional US Core Equity Market ETF 29.3 12 -4 4.4 +0.8
FLRG Fidelity U.S. Multifactor ETF 29.2 15 -7 6.1 +2.5
ABIG Argent Large Cap ETF 29.2 49 -41 4.1 +0.6
EPS WisdomTree U.S. LargeCap Fund 28.9 8 0 5.0 +1.5
HGRO Hedgeye Quality Growth ETF 28.8 70 -62 3.0 -0.6
FDMO Fidelity Momentum Factor ETF 28.7 15 -7 3.1 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 28.7 56 -48 5.9 +2.4
GGRW Gabelli Growth Innovators ETF 28.5 90 -82 1.8 -1.7
SPMO Invesco S&P 500 Momentum ETF 28.4 13 -5 3.4 -0.1
NULC Nuveen ESG Large-Cap ETF 28.4 21 -13 4.5 +0.9
LOWV AB US Low Volatility Equity ETF 28.3 48 -40 4.6 +1.1
LRGC AB US Large Cap Strategic Equities ETF 28.2 48 -40 3.9 +0.3
WISE Themes Generative Artificial Intelligence ETF 28.1 35 -27 -0.4 -4.0
FDLO Fidelity Low Volatility Factor ETF 28.0 15 -7 4.8 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 27.9 20 -12 4.6 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.7 8 0 4.3 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 27.7 15 -7 6.4 +2.8
JPEF JPMorgan Equity Focus ETF 27.6 50 -42 3.9 +0.3
FXL First Trust Technology AlphaDEX Fund 27.6 61 -53 5.0 +1.4
FDWM Fidelity Women's Leadership ETF 27.6 59 -51 4.2 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.5 7 1 4.5 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.3 15 -7 4.4 +0.8
SPHB Invesco S&P 500 High Beta ETF 27.3 25 -17 4.2 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 27.2 10 -2 5.0 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 27.1 42 -34 4.7 +1.2
ABOT Abacus FCF Innovation Leaders ETF 27.0 69 -61 4.2 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 27.0 29 -21 3.9 +0.3
SFYF SoFi Social 50 ETF 27.0 29 -21 0.9 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 27.0 12 -4 5.1 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 27.0 36 -28 4.3 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 26.9 75 -67 4.9 +1.3
CAML Congress Large Cap Growth ETF 26.8 66 -58 2.5 -1.0
FCPI Fidelity Stocks for Inflation ETF 26.8 15 -7 6.9 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 26.8 29 -21 6.2 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 26.8 28 -20 4.9 +1.3
SMHX VanEck Fabless Semiconductor ETF 26.7 35 -27 2.6 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 26.5 39 -31 3.4 -0.1
AVSU Avantis Responsible U.S. Equity ETF 26.5 15 -7 5.1 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 26.4 59 -51 3.6 +0.1
FVAL Fidelity Value Factor ETF 26.4 15 -7 5.9 +2.4
BLCR iShares Large Cap Core Active ETF 26.3 36 -28 3.1 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 26.1 58 -50 4.0 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 26.1 12 -4 3.9 +0.3
VOOV Vanguard S&P 500 Value ETF 25.9 7 1 5.6 +2.1
WUGI AXS Esoterica NextG Economy ETF 25.8 75 -67 2.3 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 25.8 35 -27 3.7 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 25.7 65 -57 3.9 +0.4
DSPY Tema S&P 500 Historical Weight ETF 25.6 18 -10 4.5 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 25.3 79 -71 4.9 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 25.3 42 -34 4.0 +0.4
VIG Vanguard Dividend Appreciation ETF 25.3 5 3 4.9 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.2 50 -42 3.4 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 25.2 75 -67 2.9 -0.7
TOK iShares MSCI Kokusai ETF 25.1 26 -18 4.4 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 25.0 70 -62 3.5 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 24.9 9 -1 4.6 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 24.9 22 -14 5.2 +1.6
QGRO American Century U.S. Quality Growth ETF 24.9 29 -21 3.1 -0.5
FDG American Century Focused Dynamic Growth ETF 24.8 45 -37 1.6 -2.0
JVAL JPMorgan U.S. Value Factor ETF 24.7 12 -4 7.1 +3.5
QTUM Defiance Quantum ETF 24.7 40 -32 4.4 +0.9
TOPC iShares S&P 500 3% Capped ETF 24.7 15 -7 4.5 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.6 12 -4 4.4 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 24.6 43 -35 3.7 +0.1
DCOR Dimensional US Core Equity 1 ETF 24.5 14 -6 4.7 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 24.5 18 -10 4.6 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 24.4 15 -7 5.0 +1.5
SIXG Defiance Connective Technologies ETF 24.4 30 -22 3.5 -0.1
NBDS Neuberger Berman Disrupters ETF 24.4 55 -47 0.5 -3.0
QLTY GMO U.S. Quality ETF 24.4 50 -42 3.9 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 24.4 38 -30 3.9 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 24.3 59 -51 4.4 +0.9
FDVV Fidelity High Dividend ETF 24.3 15 -7 7.0 +3.4
JHML John Hancock Multifactor Large Cap ETF 24.0 29 -21 4.7 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.9 15 -7 3.5 -0.1
GGME Invesco Next Gen Media and Gaming ETF 23.8 60 -52 4.1 +0.5
URTH iShares MSCI World ETF 23.7 24 -16 4.4 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 23.7 55 -47 4.2 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.7 49 -41 5.9 +2.3
AVUS Avantis U.S. Equity ETF 23.6 15 -7 5.0 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 23.5 18 -10 5.1 +1.5
PFM Invesco Dividend Achievers ETF 23.5 53 -45 4.7 +1.2
DARP Grizzle Growth ETF 23.4 75 -67 2.1 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 23.4 17 -9 4.8 +1.2
CHGX AXS Change Finance ESG ETF 23.2 49 -41 4.5 +0.9
DUNK Dana Unconstrained Equity ETF 23.1 75 -67 1.9 -1.7
TTAC FCF US Quality ETF 22.8 59 -51 4.9 +1.4
VNSE Natixis Vaughan Nelson Select ETF 22.8 80 -72 4.2 +0.6
CGGR Capital Group Growth ETF 22.8 39 -31 2.7 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 22.7 10 -2 5.0 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.7 25 -17 4.8 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 22.6 49 -41 4.0 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 22.6 15 -7 6.1 +2.6
ARVR First Trust Indxx Metaverse ETF 22.5 70 -62 3.5 -0.1
CGDV Capital Group Dividend Value ETF 22.5 33 -25 4.0 +0.5
BUZZ VanEck Social Sentiment ETF 22.4 75 -67 -0.8 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 22.4 15 -7 5.1 +1.5
STXD Strive 1000 Dividend Growth ETF 22.3 35 -27 4.3 +0.8
SKYY First Trust Cloud Computing ETF 22.2 60 -52 2.6 -1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 22.0 75 -67 2.4 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 22.0 48 -40 1.8 -1.7
IGPT Invesco AI and Next Gen Software ETF 22.0 60 -52 3.4 -0.2
ABFL Abacus FCF Leaders ETF 22.0 59 -51 3.8 +0.3
FMET Fidelity Metaverse ETF 21.8 39 -31 4.2 +0.7
GLOF iShares Global Equity Factor ETF 21.8 20 -12 6.0 +2.4
STRN SMART Trend 25 ETF 21.8 59 -51 2.7 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.8 20 -12 4.8 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 21.8 65 -57 3.3 -0.2
ARTY iShares Future AI & Tech ETF 21.6 47 -39 2.9 -0.6
PSI Invesco Semiconductors ETF 21.6 57 -49 2.7 -0.9
ROE Astoria US Quality Kings ETF 21.5 49 -41 5.7 +2.1
BEEX BeeHive ETF 21.2 84 -76 3.7 +0.1
ACWI iShares MSCI ACWI ETF 21.1 32 -24 4.8 +1.2
CLOD Themes Cloud Computing ETF 21.0 35 -27 2.9 -0.6
XT iShares Exponential Technologies ETF 21.0 46 -38 4.3 +0.7
DAK Dakota Active Equity ETF 20.9 43 -35 3.8 +0.2
METV Roundhill Ball Metaverse ETF 20.8 59 -51 7.5 +4.0
DVND Touchstone Dividend Select ETF 20.7 67 -59 5.0 +1.4
VALQ American Century U.S. Quality Value ETF 20.6 29 -21 6.9 +3.3
PNQI Invesco NASDAQ Internet ETF 20.4 60 -52 3.0 -0.6
TRFM AAM Transformers ETF 20.4 49 -41 1.0 -2.6
ILCV iShares Morningstar Value ETF 20.4 4 4 5.7 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 20.2 60 -52 6.6 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.2 19 -11 5.5 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 20.1 68 -60 6.0 +2.5
BDIV AAM Brentview Dividend Growth ETF 20.1 49 -41 3.8 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 20.0 100 -92 3.9 +0.3
AGIQ Sofi Agentic AI ETF 19.9 69 -61 1.6 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.9 35 -27 5.1 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 19.7 20 -12 5.0 +1.4
ROUS Hartford Multifactor US Equity ETF 19.6 19 -11 6.1 +2.6
IUS Invesco RAFI Strategic US ETF 19.4 19 -11 6.1 +2.5
JGLO JPMorgan Global Select Equity ETF 19.4 33 -25 4.4 +0.8
XDAT Franklin Exponential Data ETF 19.3 50 -42 1.9 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 19.3 75 -67 4.4 +0.8
VUSE Vident U.S. Equity Strategy ETF 19.3 50 -42 3.5 -0.0
TMAT Main Thematic Innovation ETF 19.2 164 -156 -1.5 -5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.1 60 -52 5.2 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.0 9 -1 4.9 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 19.0 65 -57 1.7 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 19.0 35 -27 4.6 +1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 18.9 60 -52 4.6 +1.0
EBI Longview Advantage ETF 18.9 35 -27 5.9 +2.3
SPHQ Invesco S&P 500 Quality ETF 18.8 15 -7 4.7 +1.2
VT Vanguard Total World Stock ETF 18.8 6 2 5.2 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.8 15 -7 7.7 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 18.8 28 -20 5.4 +1.8
DXUV Dimensional US Vector Equity ETF 18.6 28 -20 5.4 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.5 48 -40 5.2 +1.7
RFFC ALPS Active Equity Opportunity ETF 18.4 48 -40 3.7 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 18.3 99 -91 3.0 -0.6
XSD State Street SPDR S&P Semiconductor ETF 18.2 35 -27 3.5 -0.1
JOET Virtus Terranova US Quality Momentum ETF 18.2 29 -21 4.3 +0.7
INCE Franklin Income Equity Focus ETF 18.1 29 -21 5.1 +1.6
AFOS ARS Focused Opportunities Strategy ETF 18.0 45 -37 2.4 -1.1
SWP SWP Growth & Income ETF 17.9 99 -91 3.7 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.9 65 -57 3.0 -0.6
MAVF Matrix Advisors Value ETF 17.8 75 -67 5.0 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 17.7 4 4 5.7 +2.1
PY Principal Value ETF 17.6 15 -7 6.6 +3.0
IVE iShares S&P 500 Value ETF 17.6 18 -10 5.5 +1.9
DIA SPDR Dow Jones Industrial Average ETF 17.6 16 -8 4.7 +1.2
GDIV Harbor Dividend Growth Leaders ETF 17.5 50 -42 4.5 +0.9
VERS ProShares Metaverse ETF 17.5 58 -50 0.1 -3.5
XLSR State Street US Sector Rotation ETF 17.5 70 -62 4.3 +0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 17.5 60 -52 -1.1 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.4 25 -17 5.5 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 17.3 25 -17 5.5 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 17.1 50 -42 4.7 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 17.1 75 -67 2.1 -1.5
DTD WisdomTree U.S. Total Dividend Fund 16.9 28 -20 5.7 +2.1
RPG Invesco S&P 500 Pure Growth ETF 16.7 35 -27 2.7 -0.9
PTL Inspire 500 ETF 16.7 9 -1 4.8 +1.3
YOKE Yoke Core ETF 16.6 42 -34 4.1 +0.6
IUSV iShares Core S&P US Value ETF 16.6 4 4 5.8 +2.2
ITAN Sparkline Intangible Value ETF 16.5 50 -42 5.7 +2.2
PCGG Polen Capital Global Growth ETF 16.5 85 -77 3.4 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 16.3 39 -31 6.0 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 16.3 50 -42 4.8 +1.2
RJMG FT Raymond James Multicap Growth Equity ETF 16.3 85 -77 2.3 -1.3
DFVX Dimensional US Large Cap Vector ETF 16.3 22 -14 5.4 +1.9
BELT iShares Long-Term U.S. Equity Active ETF 16.3 75 -67 2.3 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 16.1 25 -17 6.5 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.1 29 -21 5.7 +2.1
YALL God Bless America ETF 16.0 65 -57 4.0 +0.5
DGRO iShares Core Dividend Growth ETF 16.0 8 0 5.9 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 15.9 30 -22 5.2 +1.6
MBCC Monarch Blue Chips Core ETF 15.9 125 -117 3.5 -0.0
WAR U.S. Global Tech and Aerospace & Defense ETF 15.9 60 -52 4.9 +1.3
NXTG First Trust Indxx NextG ETF 15.7 70 -62 4.5 +0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.4 69 -61 -0.7 -4.3
CGGO Capital Group Global Growth Equity ETF 15.2 47 -39 3.9 +0.3
RDVY First Trust Rising Dividend Achievers ETF 15.2 50 -42 5.4 +1.9
GINN Goldman Sachs Innovate Equity ETF 15.2 52 -44 3.3 -0.3
RGEF Rockefeller Global Equity ETF 15.1 55 -47 4.0 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.1 65 -57 1.8 -1.7
VLUE iShares MSCI USA Value Factor ETF 15.1 15 -7 8.2 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 15.0 25 -17 6.5 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.0 15 -7 5.8 +2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 14.8 55 -47 4.9 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.7 65 -57 7.2 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 14.7 59 -51 1.6 -2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.7 29 -21 6.0 +2.5
FTGS First Trust Growth Strength ETF 14.6 60 -52 3.7 +0.2
SGRT SMART Earnings Growth 30 ETF 14.6 59 -51 1.8 -1.7
FDCF Fidelity Disruptive Communications ETF 14.6 50 -42 3.3 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.3 60 -52 3.4 -0.2
PDP Invesco Dorsey Wright Momentum ETF 14.3 62 -54 1.5 -2.1
BGIG Bahl & Gaynor Income Growth ETF 14.2 45 -37 4.7 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 14.1 45 -37 2.7 -0.9
XSW State Street SPDR S&P Software & Services ETF 13.8 35 -27 2.4 -1.1
KONG Formidable Fortress ETF 13.7 89 -81 5.1 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.7 80 -72 6.2 +2.7
SAMM Strategas Macro Momentum ETF 13.5 66 -58 1.9 -1.7
JEPI JPMorgan Equity Premium Income ETF 13.5 35 -27 5.0 +1.4
DIVB iShares Core Dividend ETF 13.4 5 3 7.4 +3.9
PRAY FIS Christian Stock Fund 13.3 69 -61 4.5 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 13.2 5 3 7.3 +3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.2 50 -42 7.9 +4.3
RSP Invesco S&P 500 Equal Weight ETF 13.0 20 -12 6.0 +2.5
MOAT VanEck Morningstar Wide Moat ETF 13.0 46 -38 5.5 +1.9
LIVR Intelligent Livermore ETF 12.9 69 -61 3.0 -0.5
ANEW ProShares MSCI Transformational Changes ETF 12.9 45 -37 4.6 +1.1
VYM Vanguard High Dividend Yield Index ETF 12.8 6 2 6.4 +2.8
BGDV Bahl & Gaynor Dividend ETF 12.8 45 -37 4.1 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.8 12 -4 6.6 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.7 61 -53 1.9 -1.7
SSPY Syntax Stratified LargeCap ETF 12.6 30 -22 6.1 +2.5
FFND Future Fund Active ETF 12.6 100 -92 3.2 -0.4
LOGO Alpha Brands Consumption Leaders ETF 12.6 69 -61 2.5 -1.1
DIVN Horizon Dividend Income ETF 12.5 70 -62 6.9 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 12.5 18 -10 5.7 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 12.4 4 4 6.0 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.4 20 -12 5.7 +2.2
IBOT Vaneck Robotics ETF 12.4 47 -39 3.5 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 12.3 60 -52 3.4 -0.2
USMF WisdomTree U.S. Multifactor Fund 12.3 28 -20 6.5 +2.9
OPTZ Optimize Strategy Index ETF 12.3 50 -42 4.3 +0.7
CZAR Themes Natural Monopoly ETF 12.0 35 -27 4.9 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 11.9 60 -52 5.1 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 11.8 13 -5 5.4 +1.8
TINY ProShares Nanotechnology ETF 11.8 58 -50 3.0 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.7 9 -1 5.5 +2.0
VFQY Vanguard U.S. Quality Factor ETF 11.6 13 -5 5.4 +1.9
FBOT Fidelity Disruptive Automation ETF 11.5 50 -42 2.9 -0.7
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 -7 6.8 +3.2
SPRX Spear Alpha ETF 11.4 75 -67 -0.3 -3.9
TOLL Tema Durable Quality ETF 11.4 75 -67 4.4 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 11.4 75 -67 0.9 -2.6
RWL Invesco S&P 500 Revenue ETF 11.4 39 -31 6.1 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 11.3 9 -1 5.6 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 11.3 69 -61 1.8 -1.8
IWX iShares Russell Top 200 Value ETF 11.2 20 -12 5.4 +1.8
DTCR Global X Data Center & Digital Infrastructure ETF 11.1 50 -42 3.3 -0.2
MGV Vanguard Mega Cap Value ETF 11.1 7 1 5.8 +2.3
SIZE iShares MSCI USA Size Factor ETF 11.0 15 -7 5.6 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 10.9 60 -52 3.7 +0.1
DGT State Street SPDR Global Dow ETF 10.8 50 -42 6.1 +2.5
ARKW ARK Next Generation Internet ETF 10.8 87 -79 0.7 -2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.8 60 -52 2.7 -0.8
CLNR IQ Cleaner Transport ETF 10.7 45 -37 4.9 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.7 20 -12 4.3 +0.7
DFLV Dimensional US Large Cap Value ETF 10.5 22 -14 6.7 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.5 59 -51 5.2 +1.6
ARKX ARK Space Exploration & Innovation ETF 10.4 75 -67 0.1 -3.4
DIVS SmartETFs Dividend Builder ETF 10.4 65 -57 4.6 +1.1
NULV Nuveen ESG Large-Cap Value ETF 10.4 26 -18 5.7 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.3 58 -50 5.0 +1.5
SPGP Invesco S&P 500 GARP ETF 10.2 34 -26 5.8 +2.2
PRXV Praxis Impact Large Cap Value ETF 10.2 36 -28 6.0 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 10.1 35 -27 5.4 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.1 40 -32 5.3 +1.8
MBOX Freedom Day Dividend ETF 10.1 39 -31 6.9 +3.4
AIPO Defiance AI & Power Infrastructure ETF 10.0 69 -61 1.0 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 10.0 39 -31 7.4 +3.9
FCLD Fidelity Cloud Computing ETF 10.0 39 -31 2.9 -0.6
JSTC Adasina Social Justice All Cap Global ETF 9.9 89 -81 4.3 +0.7
KAT Scharf ETF 9.9 87 -79 4.7 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 -12 5.4 +1.8
VTV Vanguard Value ETF 9.8 4 4 6.1 +2.6
IBLC iShares Blockchain and Tech ETF 9.8 47 -39 -1.5 -5.0
DTEC ALPS Disruptive Technologies ETF 9.8 50 -42 3.4 -0.2
DFUV Dimensional US Marketwide Value ETF 9.7 22 -14 6.6 +3.0
POWA Invesco Bloomberg Pricing Power ETF 9.7 40 -32 5.1 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.7 20 -12 5.9 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 9.7 18 -10 6.0 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 9.7 50 -42 6.5 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 9.7 80 -72 5.3 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.6 70 -62 4.6 +1.1
IWD iShares Russell 1000 Value ETF 9.6 19 -11 5.7 +2.2
NETZ TCW Transform Systems ETF 9.5 75 -67 2.1 -1.4
OCEN IQ Clean Oceans ETF 9.5 45 -37 5.0 +1.5
VONV Vanguard Russell 1000 Value ETF 9.4 7 1 5.9 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 9.3 12 -4 5.9 +2.3
ARKF ARK Fintech Innovation ETF 9.2 75 -67 0.1 -3.5
REVS Columbia Research Enhanced Value ETF 9.2 19 -11 7.0 +3.5
GEW Cambria Global EW ETF 9.2 29 -21 5.4 +1.9
ACSI American Customer Satisfaction ETF 9.2 65 -57 4.8 +1.3
GURU Global X Guru Index ETF 9.1 75 -67 2.4 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.0 75 -67 2.4 -1.2
ETHO Etho Climate Leadership U.S. ETF 8.9 47 -39 4.9 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 -5 2.6 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.9 58 -50 3.9 +0.3
IMCB iShares Morningstar Mid-Cap ETF 8.9 4 4 5.6 +2.1
FPX First Trust US Equity Opportunities ETF 8.9 61 -53 0.8 -2.7
RW Rainwater Equity ETF 8.9 125 -117 2.4 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.8 52 -44 5.1 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 8.7 68 -60 4.3 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 8.6 6 2 3.7 +0.1
STXV Strive 1000 Value ETF 8.5 18 -10 7.3 +3.8
BFOR ALPS Barron's 400 ETF 8.4 65 -57 5.1 +1.5
WCLD WisdomTree Cloud Computing Fund 8.3 45 -37 1.5 -2.1
ARKK ARK Innovation ETF 8.3 75 -67 -2.9 -6.4
XITK State Street SPDR FactSet Innovative Technology ETF 8.2 45 -37 0.7 -2.8
COWZ Pacer US Cash Cows 100 ETF 8.2 49 -41 7.6 +4.0
BLOK Amplify Transformational Data Sharing ETF 8.2 75 -67 0.3 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.2 39 -31 1.4 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.2 49 -41 3.0 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 1 6.9 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.2 64 -56 0.9 -2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.2 12 -4 5.5 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.1 60 -52 8.9 +5.3
FFTY Innovator IBD 50 ETF 7.9 80 -72 -1.8 -5.4
HUMN Roundhill Humanoid Robotics ETF 7.9 75 -67 1.0 -2.6
CSTK Invesco Comstock Contrarian Equity ETF 7.9 35 -27 6.1 +2.6
SNSR Global X Internet of Things ETF 7.9 68 -60 4.2 +0.7
TCAI Tortoise AI Infrastructure ETF 7.8 65 -57 2.0 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 7.7 68 -60 5.7 +2.1
JAVA JPMorgan Active Value ETF 7.5 44 -36 5.6 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 7.5 47 -39 3.1 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 7.4 60 -52 9.1 +5.5
FMTM MarketDesk Focused U.S. Momentum ETF 7.4 45 -37 3.4 -0.1
BIBL Inspire 100 ETF 7.3 35 -27 4.5 +1.0
VFMF Vanguard U.S. Multifactor ETF 7.3 18 -10 6.9 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 -10 7.1 +3.6
FDN First Trust Dow Jones Internet Index Fund 7.3 52 -44 2.6 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 7.3 75 -67 2.4 -1.2
CGDG Capital Group Dividend Growers ETF 7.2 47 -39 5.4 +1.9
FITE State Street SPDR S&P Kensho Future Security ETF 7.1 45 -37 1.4 -2.2
QQLV Invesco QQQ Low Volatility ETF 7.1 25 -17 4.5 +0.9
VO Vanguard Mid-Cap ETF 7.0 4 4 5.4 +1.8
QUVU Hartford Quality Value ETF 7.0 46 -38 6.7 +3.1
CLOU Global X Cloud Computing ETF 7.0 68 -60 2.5 -1.0
AGQI First Trust Active Global Quality Income ETF 7.0 85 -77 4.7 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.9 40 -32 5.4 +1.9
DEUS Xtrackers Russell US Multifactor ETF 6.9 17 -9 6.2 +2.6
MVAL VanEck Morningstar Wide Moat Value ETF 6.7 49 -41 6.2 +2.7
HART IQ Healthy Hearts ETF 6.7 45 -37 5.4 +1.8
EQIN Columbia US Equity Income ETF 6.7 35 -27 6.3 +2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 6.6 85 -77 -1.1 -4.7
TINT ProShares Smart Materials ETF 6.5 58 -50 5.1 +1.5
FLV American Century Focused Large Cap Value ETF 6.4 42 -34 6.2 +2.6
VFLO VictoryShares Free Cash Flow ETF 6.4 39 -31 8.8 +5.3
TBG TBG Dividend Focus ETF 6.3 59 -51 7.3 +3.7
IWR iShares Russell Midcap ETF 6.3 19 -11 5.6 +2.0
SMRI Bushido Capital US Equity ETF 6.3 71 -63 8.9 +5.3
NUDV Nuveen ESG Dividend ETF 6.3 26 -18 6.8 +3.3
BEEZ Honeytree U.S. Equity ETF 6.2 64 -56 3.4 -0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.2 41 -33 5.0 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -57 2.2 -1.4
ULVM VictoryShares US Value Momentum ETF 6.2 20 -12 6.6 +3.1
GPT Intelligent Alpha Atlas ETF 6.1 69 -61 4.9 +1.3
FBCV Fidelity Blue Chip Value ETF 6.1 59 -51 6.6 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.1 65 -57 -1.2 -4.7
BLCV iShares Large Cap Value Active ETF 6.0 53 -45 6.6 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 -21 6.5 +3.0
FEGE First Eagle Global Equity ETF 6.0 79 -71 5.8 +2.3
BULD Pacer BlueStar Engineering the Future ETF 6.0 60 -52 0.3 -3.2
TEXN iShares Texas Equity ETF 6.0 20 -12 5.7 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.9 20 -12 2.7 -0.8
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -82 8.6 +5.0
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 -4 7.8 +4.2
SPYA Twin Oak Endure ETF 5.8 80 -72 -0.5 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 -12 6.5 +3.0
WLDR Affinity World Leaders Equity ETF 5.6 67 -59 6.6 +3.0
VICE AdvisorShares Vice ETF 5.6 99 -91 6.0 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 -17 10.9 +7.3
MILN Global X Millennial Consumer ETF 5.5 50 -42 3.5 -0.1
FMKT The Free Markets ETF 5.4 76 -68 4.0 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -34 5.6 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 5.2 39 -31 7.8 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -44 8.9 +5.4
SDY State Street SPDR S&P Dividend ETF 5.1 35 -27 6.3 +2.8
IWS iShares Russell Mid-Cap Value ETF 5.1 23 -15 6.5 +2.9
FTCS First Trust Capital Strength ETF 5.1 55 -47 5.1 +1.5
GKAT Scharf Global Opportunity ETF 5.1 57 -49 5.6 +2.0
LST Leuthold Select Industries ETF 5.0 91 -83 4.9 +1.4
PWV Invesco Large Cap Value ETF 5.0 55 -47 6.8 +3.3
DIVY Sound Equity Dividend Income ETF 5.0 45 -37 9.2 +5.7
MDLV Morgan Dempsey Large Cap Value ETF 5.0 58 -50 6.6 +3.1
TAX Cambria Tax Aware ETF 5.0 49 -41 5.1 +1.6
SFGV Sequoia Global Value ETF 5.0 23 -15 7.7 +4.1
BLES Inspire Global Hope ETF 4.9 61 -53 6.2 +2.7
ERTH Invesco MSCI Sustainable Future ETF 4.9 62 -54 3.1 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 -12 8.3 +4.8
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 -19 8.1 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 4.8 95 -87 2.8 -0.8
OND ProShares On-Demand ETF 4.8 58 -50 -0.6 -4.1
CWS AdvisorShares Focused Equity ETF 4.6 84 -76 4.7 +1.2
VOT Vanguard Mid-Cap Growth ETF 4.5 7 1 3.0 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -67 6.5 +3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.5 45 -37 1.4 -2.1
XTL State Street SPDR S&P Telecom ETF 4.4 35 -27 1.2 -2.4
BOTT Themes Robotics & Automation ETF 4.4 35 -27 -1.5 -5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -70 8.6 +5.1
VFVA Vanguard U.S. Value Factor ETF 4.4 13 -5 9.6 +6.1
IYZ iShares U.S. Telecommunications ETF 4.3 40 -32 6.0 +2.5
TXS Texas Capital Texas Equity Index ETF 4.3 49 -41 5.4 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 -30 5.8 +2.2
BWEB Bitwise Web3 ETF 4.3 85 -77 -0.1 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 -7 7.2 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -41 4.7 +1.2
DAT ProShares Big Data Refiners ETF 4.1 58 -50 2.2 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 -21 10.9 +7.3
AKAF The Frontier Economic Fund 4.1 20 -12 5.8 +2.2
ICAP InfraCap Equity Income Fund ETF 4.1 171 -163 3.9 +0.4
DIVL Madison Dividend Value ETF 4.1 65 -57 4.9 +1.4
SCHD Schwab US Dividend Equity ETF 4.0 6 2 9.1 +5.6
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -62 0.7 -2.9
CBSE Clough Select Equity ETF 4.0 85 -77 0.9 -2.6
UDI USCF Dividend Income Fund 4.0 65 -57 7.3 +3.7
HDV iShares Core High Dividend ETF 4.0 8 0 6.6 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 -16 7.5 +3.9
FTDS First Trust Dividend Strength ETF 3.8 70 -62 7.5 +4.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 -10 6.1 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 2 7.4 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 -46 6.5 +3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.6 85 -77 3.7 +0.1
RUNN Running Oak Efficient Growth ETF 3.6 58 -50 4.5 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 8 10.5 +7.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -57 4.2 +0.6
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 -28 8.9 +5.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 -50 -0.4 -3.9
SHLD Global X Defense Tech ETF 3.5 50 -42 2.7 -0.9
JEDI Defiance Drone and Modern Warfare ETF 3.5 69 -61 1.3 -2.3
PPA Invesco Aerospace & Defense ETF 3.4 58 -50 1.9 -1.7
WGMI Valkyrie Bitcoin Miners ETF 3.4 75 -67 -4.2 -7.8
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 -15 5.3 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -51 8.0 +4.4
WCEO Hypatia Women CEO ETF 3.4 85 -77 3.0 -0.6
DURA VanEck Durable High Dividend ETF 3.4 29 -21 6.8 +3.2
VOE Vanguard Mid-Cap Value ETF 3.3 7 1 7.1 +3.5
DWLD Davis Select Worldwide ETF 3.3 63 -55 6.3 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 -12 3.7 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 -7 4.0 +0.4
MNRS Grayscale Bitcoin Miners ETF 3.2 59 -51 0.0 -3.6
WCBR WisdomTree Cybersecurity Fund 3.1 45 -37 1.9 -1.7
DUSA Davis Select U.S. Equity ETF 3.1 61 -53 6.6 +3.0
EQRR ProShares Equities for Rising Rates ETF 3.0 35 -27 6.8 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.8 35 -27 5.1 +1.5
GDFN Tema International Defense Innov ETF 2.8 75 -67 2.4 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 -41 8.3 +4.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.8 45 -37 1.5 -2.1
BUG Global X Cybersecurity ETF 2.8 51 -43 2.6 -0.9
KNO AXS Knowledge Leaders ETF 2.8 78 -70 5.2 +1.6
DIVE Dana Concentrated Dividend ETF 2.7 65 -57 6.9 +3.4
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -57 4.8 +1.3
SPAM Themes Cybersecurity ETF 2.6 35 -27 2.6 -1.0
IHAK iShares Cybersecurity & Tech ETF 2.6 47 -39 4.0 +0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -53 -0.6 -4.1
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 -27 6.8 +3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 -19 6.8 +3.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.6 45 -37 1.5 -2.1
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -44 6.5 +3.0
GVLU Gotham 1000 Value ETF 2.6 50 -42 8.5 +4.9
IYJ iShares U.S. Industrials ETF 2.5 40 -32 4.0 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -52 3.6 +0.1
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -41 6.0 +2.4
USCF Themes US Cash Flow Champions ETF 2.5 29 -21 7.7 +4.2
LGCF Themes US Cash Flow Champions ETF 2.4 30 -22 7.4 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -59 9.0 +5.5
FDHT Fidelity Digital Health ETF 2.4 39 -31 1.3 -2.3
GINX SGI Enhanced Global Income ETF 2.4 98 -90 7.1 +3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -37 1.6 -1.9
SPIT F/m Emerald Special Situations ETF 2.3 105 -97 -0.9 -4.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -100 4.1 +0.5
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 -15 2.6 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 -12 7.4 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -73 4.9 +1.3
CVAR Cultivar ETF 2.2 87 -79 7.0 +3.4
FVD First Trust Value Line Dividend Index Fund 2.2 65 -57 5.8 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -57 6.0 +2.4
TMFG Motley Fool Global Opportunities ETF 2.2 85 -77 3.6 +0.1
ALRG Allspring LT Large Core ETF 2.1 28 -20 3.8 +0.3
ITOL Tema International Durable Quality ETF 2.1 60 -52 4.8 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -117 6.1 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 -17 5.2 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 -17 5.2 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -23 6.2 +2.7
FPAG FPA Global Equity ETF 2.0 49 -41 5.1 +1.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -31 8.8 +5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 -27 5.8 +2.2
MADE iShares U.S. Manufacturing ETF 1.9 40 -32 4.2 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 -30 7.2 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 -27 7.3 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -52 4.5 +1.0
RCGE RockCreek Global Equality ETF 1.7 95 -87 6.1 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 -22 7.2 +3.6
DVY iShares Select Dividend ETF 1.7 38 -30 8.5 +4.9
RPV Invesco S&P 500 Pure Value ETF 1.7 35 -27 9.3 +5.8
FINX Global X FinTech ETF 1.6 68 -60 2.6 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -52 4.3 +0.7
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -42 2.0 -1.5
ABEQ Absolute Select Value ETF 1.5 85 -77 4.4 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 -17 7.0 +3.4
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -30 7.4 +3.9
SRHQ SRH U.S. Quality ETF 1.4 35 -27 6.5 +2.9
TTAI FCF International Quality ETF 1.4 59 -51 6.5 +2.9
ABLG Abacus FCF International Leaders ETF 1.4 59 -51 5.8 +2.2
VOLT Tema Electrification ETF 1.4 75 -67 3.3 -0.3
IEDI iShares U.S. Consumer Focused ETF 1.4 18 -10 4.7 +1.2
RVER Trenchless Fund ETF 1.4 65 -57 2.4 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -31 -1.3 -4.8
VB Vanguard Small-Cap ETF 1.3 5 3 5.5 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -44 5.3 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -52 5.2 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -52 5.0 +1.4
REAI Intelligent Real Estate ETF 1.2 59 -51 14.7 +11.1
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 -12 7.7 +4.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -57 7.2 +3.7
MID American Century Mid Cap Growth Impact ETF 1.1 45 -37 2.9 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -31 2.8 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 -23 2.3 -1.3
PRNT 3D Printing ETF 1.0 66 -58 1.7 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -53 6.0 +2.4
DEW WisdomTree Global High Dividend Fund 1.0 58 -50 7.7 +4.1
VBR Vanguard Small Cap Value ETF 1.0 7 1 8.2 +4.6
MAGA Point Bridge America First ETF 1.0 72 -64 5.8 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 -31 6.8 +3.2
TMFX Motley Fool Next Index ETF 0.9 50 -42 2.7 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -52 5.3 +1.8
AKRE Akre Focus ETF 0.8 106 -98 3.2 -0.3
POW VistaShares Electrification Supercycle ETF 0.7 75 -67 3.0 -0.5
HELX Franklin Genomic Advancements ETF 0.7 50 -42 -0.4 -3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 -12 9.4 +5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -35 5.3 +1.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -64 6.8 +3.3
SMMD iShares Russell 2500 ETF 0.6 15 -7 6.0 +2.5
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -58 -3.0 -6.6
FSCS First Trust SMID Capital Strength ETF 0.6 60 -52 6.3 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -52 6.1 +2.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -37 4.9 +1.4
SFYX SoFi Next 500 ETF 0.6 0 8 5.2 +1.6
IBUY Amplify Online Retail ETF 0.6 65 -57 1.3 -2.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 4 6.2 +2.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -62 11.3 +7.7
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -77 2.6 -1.0
STXM Strive Mid-Cap ETF 0.5 18 -10 5.7 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 4 5.3 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 -7 5.4 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -47 9.4 +5.9
FLDZ RiverNorth Patriot ETF 0.5 75 -67 5.8 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 1 5.2 +1.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -71 3.8 +0.3
DTAN Sparkline International Intangible Value ETF 0.5 55 -47 7.4 +3.9
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -46 10.0 +6.5
OAIM OneAscent International Equity ETF 0.5 95 -87 4.7 +1.2
WWJD Inspire International ETF 0.5 80 -72 6.5 +3.0
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -57 6.7 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -5 9.1 +5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -50 -1.9 -5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -71 4.5 +1.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 1 1.5 -2.0
NIXT Research Affiliates Deletions ETF 0.4 9 -1 7.7 +4.1
PHO Invesco Water Resources ETF 0.4 60 -52 4.4 +0.8
PIO Invesco Global Water ETF 0.4 75 -67 4.0 +0.4
FIW First Trust Water ETF 0.4 53 -45 4.5 +1.0
IQSI IQ Candriam International Equity ETF 0.4 15 -7 5.7 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -51 9.3 +5.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -47 5.1 +1.6
PKW Invesco Buyback Achievers ETF 0.4 62 -54 7.1 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -52 6.3 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -98 10.6 +7.1
CSMD Congress SMid Growth ETF 0.3 69 -61 3.4 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.3 65 -57 4.4 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -52 7.0 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -18 6.0 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -62 9.7 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -52 6.2 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 -9 5.4 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 4 5.3 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 2 7.8 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -12 6.0 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -44 9.2 +5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -37 9.9 +6.3
PBD Invesco Global Clean Energy ETF 0.2 75 -67 0.7 -2.9
TAN Invesco Solar ETF 0.2 67 -59 5.0 +1.5
ACES ALPS Clean Energy ETF 0.2 55 -47 -2.5 -6.0
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -87 7.4 +3.8
FPWR First Trust EIP Power Solutions ETF 0.2 96 -88 4.7 +1.2
FXN First Trust Energy AlphaDEX Fund 0.2 62 -54 13.5 +10.0
HAP VanEck Natural Resources ETF 0.2 50 -42 8.1 +4.5
SMOG VanEck Low Carbon Energy ETF 0.2 61 -53 1.5 -2.1
CTEC Global X CleanTech ETF 0.2 50 -42 0.7 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -27 1.1 -2.5
FRNW Fidelity Clean Energy ETF 0.2 39 -31 2.1 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -51 3.8 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -39 3.1 -0.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -31 5.3 +1.7
ICLN iShares Global Clean Energy ETF 0.2 41 -33 2.9 -0.7
IYE iShares U.S. Energy ETF 0.2 40 -32 8.4 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -20 9.2 +5.6
BKIE BNY Mellon International Equity ETF 0.2 4 4 6.2 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -30 8.4 +4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -52 1.5 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -51 8.8 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -22 6.0 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 5.4 +1.8
NATO Themes Transatlantic Defense ETF 0.2 35 -27 1.8 -1.8
APIE ActivePassive International Equity ETF 0.2 45 -37 6.5 +3.0
FFOX FundX Future Fund Opportunities ETF 0.2 100 -92 2.8 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -52 5.7 +2.2
FSGS First Trust SMID Growth Strength ETF 0.2 60 -52 4.5 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -52 4.5 +0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 1 10.3 +6.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 -30 7.8 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 -7 6.3 +2.7
BUL Pacer US Cash Cows Growth ETF 0.2 60 -52 4.1 +0.6
ZIG Acquirers Fund 0.2 84 -76 18.4 +14.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 -10 6.6 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -25 8.3 +4.7
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -39 4.6 +1.0
UFO Procure Space ETF 0.2 75 -67 0.1 -3.4
EBIZ Global X E-Commerce ETF 0.1 50 -42 3.4 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -62 3.3 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 8.3 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 -12 5.6 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -31 5.9 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 7.6 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 2 2.6 -1.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 -23 9.6 +6.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -40 8.0 +4.5
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -47 11.8 +8.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 -17 7.2 +3.6
NUSC Nuveen ESG Small-Cap ETF 0.0 31 -23 4.7 +1.2
AVSD Avantis Responsible International Equity ETF 0.0 23 -15 4.7 +1.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 31.6 %
Divided by: Fwd. P/BV 8.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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