SPDR NYSE Technology ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 29.6x P/Sales
ratio		 6.0x
P/BV
ratio		 5.5x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR NYSE Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Sep 25, 2000
Assets (mns) $763
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $598,347
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 91.8%
Emerging mkts 8.3%

TOP TEN HOLDINGS
NVIDIA CORP 4.3 %
META PLATFORMS INC 3.8 %
MICRON TECHNOLOGY INC 3.8 %
APPLIED MATERIALS INC 3.4 %
BROADCOM INC. 3.4 %
TAIWAN SEMICONDUCTOR-SP ADR 3.4 %
LAM RESEARCH CORP 3.3 %
ASML HOLDING NV-NY REG SHS 3.3 %
NETFLIX INC 3.3 %
QUALCOMM INC 3.2 %
Total 35.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.7 %
CHINA 4.7 %
TAIWAN 3.4 %
NETHERLANDS 3.3 %
CANADA 2.7 %
ARGENTINA 2.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 51.2% 21.3% 18.5% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.30 76%
MSCI EAFE 1.15 55%
MSCI Emg. Mkts. 1.03 47%

Technical Indicators
Recent close $172.65
30d moving avg. $152.05
Annualized volatility 26.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 83

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $124,849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 potential alternatives to the SPDR NYSE Technology ETF ETF based on the alternatives' overlap in portfolio holdings with XNTK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XNTK Expense: 35 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XNTK
Ticker Fund
Name		 Overlap1
vs XNTK
(%)		 Expense
ratio
(bp)		 Savings
vs XNTK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XNTK
(%)
AIQ Global X Artificial Intelligence & Technology ETF 56.6 68 -33 4.2 +0.2
PZLG Puzzle Mature Growth 50.2 0 35 4.2 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 49.2 40 -5 4.1 +0.2
XPND First Trust Expanded Technology ETF 46.8 65 -30 3.9 -0.1
IGM iShares Expanded Tech Sector ETF 45.9 41 -6 4.5 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 45.3 57 -22 3.8 -0.2
QQQM Invesco NASDAQ 100 ETF 43.4 15 20 4.7 +0.7
QQQ Invesco QQQ Trust Series I 43.4 20 15 4.6 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 43.2 20 15 4.7 +0.8
IYW iShares U.S. Technology ETF 42.8 40 -5 4.5 +0.5
XLK Technology Select Sector SPDR Fund 41.8 9 26 5.2 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 41.2 75 -40 3.8 -0.2
PWB Invesco Large Cap Growth ETF 40.3 56 -21 3.1 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 39.5 15 20 3.7 -0.2
SOXX iShares Semiconductor ETF 38.5 35 0 5.3 +1.3
SOXQ Invesco PHLX Semiconductor ETF 38.5 19 16 5.1 +1.1
SMH VanEck Semiconductor ETF 38.5 35 0 4.2 +0.2
IETC iShares U.S. Tech Independence Focused ETF 37.5 18 17 4.4 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 37.4 14 21 6.3 +2.4
CHAT Roundhill Generative AI & Technology ETF 36.9 75 -40 4.2 +0.3
VEGN US Vegan Climate ETF 36.6 60 -25 4.7 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 36.6 30 5 4.7 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 36.1 28 7 4.7 +0.7
MVPS Amplify Thematic All-Stars ETF 36.0 49 -14 1.7 -2.3
JGRO JPMorgan Active Growth ETF 35.9 44 -9 3.4 -0.5
CACG ClearBridge All Cap Growth ESG ETF 35.4 54 -19 3.4 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 34.5 8 27 4.8 +0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 34.2 40 -5 3.8 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 34.0 49 -14 5.0 +1.0
VGT Vanguard Information Technology ETF 34.0 10 25 4.7 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 34.0 21 14 3.9 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 33.9 59 -24 3.4 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 33.8 50 -15 5.8 +1.9
IVW iShares S&P 500 Growth ETF 33.5 18 17 4.5 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 33.5 4 31 4.6 +0.7
SPMO Invesco S&P 500 Momentum ETF 33.5 13 22 3.7 -0.2
GGRW Gabelli Growth Innovators ETF 33.4 90 -55 2.3 -1.7
RPG Invesco S&P 500 Pure Growth ETF 33.2 35 0 3.4 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 33.2 48 -13 0.5 -3.5
DARP Grizzle Growth ETF 33.0 75 -40 3.2 -0.8
IWY iShares Russell Top 200 Growth ETF 32.9 20 15 4.9 +0.9
PNQI Invesco NASDAQ Internet ETF 32.9 60 -25 2.6 -1.4
IUSG iShares Core S&P U.S. Growth ETF 32.8 4 31 4.6 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 32.7 60 -25 3.9 -0.1
TIME Clockwise Core Equity & Innovation ETF 32.6 95 -60 2.0 -2.0
USMC Principal U.S. Mega-Cap ETF 32.4 12 23 5.0 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 32.3 12 23 4.5 +0.6
BUZZ VanEck Social Sentiment ETF 32.3 75 -40 -0.7 -4.6
METV Roundhill Ball Metaverse ETF 32.2 59 -24 3.4 -0.6
IXN iShares Global Tech ETF 31.8 41 -6 4.3 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 31.7 15 20 6.0 +2.1
MGK Vanguard Mega Cap Growth ETF 31.7 7 28 4.4 +0.5
WFH Direxion Work From Home ETF 31.7 45 -10 0.0 -4.0
INNO Harbor Disruptive Innovation ETF 31.6 75 -40 -3.5 -7.5
IWF iShares Russell 1000 Growth ETF 31.4 19 16 4.7 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 31.4 70 -35 3.5 -0.5
VONG Vanguard Russell 1000 Growth ETF 31.3 8 27 4.8 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 31.3 80 -45 5.7 +1.7
AOTG AOT Growth and Innovation ETF 31.2 75 -40 3.0 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 31.1 7 28 5.2 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 31.0 40 -5 5.6 +1.7
ARVR First Trust Indxx Metaverse ETF 30.8 70 -35 2.5 -1.5
XLG Invesco S&P 500 Top 50 ETF 30.8 20 15 4.7 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 30.6 9 26 5.3 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 30.5 45 -10 6.1 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 30.5 4 31 4.3 +0.4
FBCG Fidelity Blue Chip Growth ETF 30.5 59 -24 2.6 -1.4
OEF iShares S&P 100 ETF 30.5 20 15 5.0 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 30.5 80 -45 4.5 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 30.5 75 -40 4.7 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 30.5 20 15 5.0 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.4 15 20 5.6 +1.6
STXG Strive 1000 Growth ETF 30.1 18 17 4.2 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 30.1 45 -10 4.6 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 30.1 18 17 4.3 +0.4
DFNV Donoghue Forlines Innovation ETF 30.1 69 -34 5.0 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 30.1 9 26 5.1 +1.2
IWL iShares Russell Top 200 ETF 30.0 15 20 5.0 +1.1
VUG Vanguard Growth ETF 30.0 4 31 4.3 +0.3
WUGI AXS Esoterica NextG Economy ETF 29.9 75 -40 2.1 -1.8
MGC Vanguard Mega Cap ETF 29.6 7 28 5.1 +1.1
NBDS Neuberger Berman Disrupters ETF 29.5 55 -20 1.9 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.2 45 -10 4.7 +0.8
CGGR Capital Group Growth ETF 28.9 39 -4 3.5 -0.5
CLOD Themes Cloud Computing ETF 28.9 35 0 3.7 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.8 15 20 4.9 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 28.7 10 25 4.9 +0.9
SFYF SoFi Social 50 ETF 28.6 29 6 -2.6 -6.6
XVV iShares ESG Screened S&P 500 ETF 28.5 8 27 5.1 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.5 10 25 4.8 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 28.5 9 26 5.3 +1.4
RUFF Alpha Dog ETF 28.4 94 -59 4.8 +0.9
QLC FlexShares US Quality Large Cap Index Fund 28.2 25 10 5.6 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.1 7 28 5.2 +1.3
FMIL Fidelity New Millennium ETF 28.0 59 -24 4.3 +0.4
TMFC Motley Fool 100 Index ETF 28.0 50 -15 4.0 +0.0
FDMO Fidelity Momentum Factor ETF 27.9 15 20 3.7 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 27.9 0 35 5.3 +1.3
VOTE TCW Transform 500 ETF 27.9 5 30 5.2 +1.3
FFND Future Fund Active ETF 27.8 100 -65 0.3 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 27.7 15 20 4.8 +0.8
ILCG iShares Morningstar Growth ETF 27.7 4 31 4.1 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.6 2 33 5.3 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.5 20 15 5.1 +1.1
WRND IQ Global Equity R&D Leaders ETF 27.5 18 17 7.2 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 27.5 50 -15 4.7 +0.8
CAML Congress Large Cap Growth ETF 27.4 66 -31 3.5 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 27.3 75 -40 4.9 +0.9
ESGV Vanguard ESG U.S. Stock ETF 27.2 9 26 5.1 +1.1
IQM Franklin Intelligent Machines ETF 27.1 50 -15 3.1 -0.9
IVV iShares Core S&P 500 ETF 27.1 3 32 5.3 +1.3
SPY SPDR S&P 500 ETF Trust 27.1 9 26 5.2 +1.3
QUAL iShares MSCI USA Quality Factor ETF 27.0 15 20 5.5 +1.5
IGPT Invesco AI and Next Gen Software ETF 27.0 60 -25 3.8 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 27.0 59 -24 4.9 +1.0
SPLG SPDR Portfolio S&P 500 ETF 27.0 2 33 5.3 +1.3
STRV Strive 500 ETF 27.0 5 30 5.2 +1.2
FTXL First Trust Nasdaq Semiconductor ETF 26.9 60 -25 6.1 +2.1
SFY SoFi Select 500 ETF 26.9 0 35 5.2 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 26.9 35 0 4.8 +0.9
BKWO BNY Mellon Women's Opportunities ETF 26.9 50 -15 3.8 -0.2
DEMZ Democratic Large Cap Core ETF 26.9 45 -10 4.2 +0.3
VV Vanguard Large-Cap ETF 26.8 4 31 5.2 +1.3
VOO Vanguard S&P 500 ETF 26.8 3 32 5.3 +1.4
PBUS Invesco MSCI USA ETF 26.8 4 31 5.3 +1.3
GSPY Gotham Enhanced 500 ETF 26.7 50 -15 5.3 +1.4
RVRB Reverb ETF 26.6 30 5 5.0 +1.0
ILCB iShares Morningstar U.S. Equity ETF 26.6 3 32 5.3 +1.3
VERS ProShares Metaverse ETF 26.5 58 -23 -8.3 -12.3
HAPI Harbor Human Capital Factor US Large Cap ETF 26.5 36 -1 4.8 +0.9
ESGU iShares ESG Aware MSCI USA ETF 26.4 15 20 5.2 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.4 14 21 5.4 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.4 60 -25 4.1 +0.1
RFFC ALPS Active Equity Opportunity ETF 26.4 48 -13 4.5 +0.6
SKYY First Trust Cloud Computing ETF 26.3 60 -25 3.5 -0.5
PSET Principal Quality ETF 26.3 15 20 5.7 +1.7
HDUS Hartford Disciplined US Equity ETF 26.2 19 16 6.2 +2.3
FIVG Defiance Next Gen Connectivity ETF 26.2 30 5 6.7 +2.8
SCHX Schwab U.S. Large-Cap ETF 26.2 3 32 5.3 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 25.9 65 -30 3.8 -0.2
EPS WisdomTree U.S. LargeCap Fund 25.8 8 27 6.3 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 25.7 3 32 5.4 +1.5
SCHK Schwab 1000 Index ETF 25.7 5 30 5.3 +1.3
IYY iShares Dow Jones U.S. ETF 25.7 20 15 5.1 +1.1
ADME Aptus Drawdown Managed Equity ETF 25.7 79 -44 4.3 +0.4
IWB iShares Russell 1000 ETF 25.6 15 20 5.1 +1.2
VONE Vanguard Russell 1000 ETF 25.6 8 27 5.2 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 25.4 32 3 5.2 +1.2
DFUS Dimensional U.S. Equity ETF 25.4 9 26 5.1 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 25.4 11 24 5.2 +1.2
MILN Global X Millennial Consumer ETF 25.3 50 -15 2.4 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 25.2 58 -23 4.8 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.0 10 25 5.4 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 25.0 29 6 5.1 +1.2
APUE ActivePassive U.S. Equity ETF 25.0 45 -10 5.0 +1.1
SCHB Schwab U.S. Broad Market ETF 24.9 3 32 5.2 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.9 45 -10 1.4 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.9 3 32 5.1 +1.2
OALC OneAscent Large Cap Core ETF 24.8 86 -51 5.9 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 24.7 75 -40 3.8 -0.2
IWV iShares Russell 3000 ETF 24.7 20 15 5.0 +1.1
VTI Vanguard Total Stock Market ETF 24.7 3 32 5.1 +1.1
VTHR Vanguard Russell 3000 ETF 24.7 10 25 5.1 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 24.6 49 -14 4.8 +0.8
BTHM BlackRock Future U.S. Themes ETF 24.5 60 -25 4.3 +0.3
HLAL Wahed FTSE USA Shariah ETF 24.4 50 -15 5.0 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.4 9 26 5.8 +1.9
SNPE Xtrackers S&P 500 ESG ETF 24.3 10 25 5.3 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 24.2 12 23 4.8 +0.9
VOOG Vanguard S&P 500 Growth ETF 24.1 10 25 5.5 +1.5
QTUM Defiance Quantum ETF 24.1 40 -5 3.9 -0.1
FQAL Fidelity Quality Factor ETF 24.1 15 20 5.9 +2.0
VSLU Applied Finance Valuation Large Cap ETF 23.9 49 -14 6.0 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.9 20 15 5.1 +1.1
MBCC Monarch Blue Chips Core ETF 23.9 125 -90 3.4 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.8 11 24 5.2 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 23.8 18 17 5.7 +1.7
FDN First Trust Dow Jones Internet Index Fund 23.8 52 -17 1.5 -2.5
ANEW ProShares MSCI Transformational Changes ETF 23.8 45 -10 3.3 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 23.6 12 23 5.7 +1.8
FMET Fidelity Metaverse ETF 23.5 39 -4 4.4 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 23.5 10 25 5.6 +1.7
SUSA iShares MSCI USA ESG Select ETF 23.5 25 10 5.4 +1.4
PSI Invesco Semiconductors ETF 23.4 57 -22 5.1 +1.2
WISE Themes Generative Artificial Intelligence ETF 23.3 35 0 2.1 -1.8
GK AdvisorShares Gerber Kawasaki ETF 23.3 75 -40 3.2 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 23.2 61 -26 -4.0 -8.0
BUYZ Franklin Disruptive Commerce ETF 23.1 50 -15 2.1 -1.9
DFAU Dimensional US Core Equity Market ETF 23.1 12 23 5.4 +1.4
RECS Columbia Research Enhanced Core ETF 22.9 15 20 5.6 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 22.9 29 6 7.2 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 22.9 9 26 5.0 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 22.7 42 -7 5.1 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 22.7 68 -33 5.3 +1.3
ACVF American Conservative Values ETF 22.7 75 -40 4.4 +0.4
LCF Touchstone US Large Cap Focused ETF 22.6 69 -34 4.5 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 22.6 9 26 5.5 +1.5
QGRO American Century U.S. Quality Growth ETF 22.5 29 6 5.8 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 22.5 65 -30 4.7 +0.8
CGUS Capital Group Core Equity ETF 22.4 33 2 4.7 +0.7
GINN Goldman Sachs Innovate Equity ETF 22.1 52 -17 2.7 -1.3
FDG American Century Focused Dynamic Growth ETF 22.1 45 -10 2.7 -1.3
FLRG Fidelity U.S. Multifactor ETF 22.1 15 20 7.7 +3.8
FVAL Fidelity Value Factor ETF 22.1 15 20 7.5 +3.5
IUS Invesco RAFI Strategic US ETF 22.1 19 16 7.3 +3.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 22.0 106 -71 2.9 -1.0
DSI iShares MSCI KLD 400 Social ETF 21.9 25 10 5.1 +1.2
AFLG First Trust Active Factor Large Cap ETF 21.9 55 -20 6.2 +2.2
TOK iShares MSCI Kokusai ETF 21.9 26 9 5.3 +1.3
NULC Nuveen ESG Large-Cap ETF 21.8 21 14 5.5 +1.6
LRGF iShares U.S. Equity Factor ETF 21.8 8 27 5.8 +1.9
GGME Invesco Next Gen Media and Gaming ETF 21.8 60 -25 4.1 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.8 19 16 6.5 +2.6
XSD SPDR S&P Semiconductor ETF 21.7 35 0 5.1 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 21.5 79 -44 6.2 +2.3
KRMA Global X Conscious Companies ETF 21.4 43 -8 5.8 +1.9
JHDV John Hancock U.S. High Dividend ETF 21.3 34 1 6.5 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.3 29 6 6.3 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 21.2 75 -40 5.3 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.1 56 -21 6.3 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 21.0 25 10 5.7 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 20.9 15 20 6.0 +2.1
URTH iShares MSCI World ETF 20.9 24 11 5.4 +1.4
ITAN Sparkline Intangible Value ETF 20.8 50 -15 6.2 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.8 12 23 5.1 +1.1
SPHQ Invesco S&P 500 Quality ETF 20.8 15 20 5.4 +1.5
JVAL JPMorgan U.S. Value Factor ETF 20.7 12 23 8.4 +4.4
TRFM AAM Transformers ETF 20.7 49 -14 1.2 -2.7
JHML John Hancock Multifactor Large Cap ETF 20.5 29 6 5.6 +1.7
IOO iShares Global 100 ETF 20.5 41 -6 4.8 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.3 52 -17 6.3 +2.4
VOOV Vanguard S&P 500 Value ETF 20.2 10 25 5.5 +1.6
VUSE Vident U.S. Equity Strategy ETF 20.1 50 -15 3.6 -0.4
AVUS Avantis U.S. Equity ETF 20.0 15 20 6.0 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.0 10 25 5.2 +1.2
TRFK Pacer Data and Digital Revolution ETF 20.0 60 -25 4.0 +0.1
KOIN Capital Link Global Fintech Leaders ETF 20.0 75 -40 4.6 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 19.9 99 -64 4.9 +0.9
FDWM Fidelity Women's Leadership ETF 19.9 59 -24 4.8 +0.8
TTAC FCF US Quality ETF 19.9 59 -24 6.5 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.9 20 15 5.6 +1.7
DVND Touchstone Dividend Select ETF 19.9 67 -32 6.4 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 19.8 28 7 6.2 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.6 15 20 7.3 +3.4
CGGO Capital Group Global Growth Equity ETF 19.6 47 -12 4.3 +0.4
FTGS First Trust Growth Strength ETF 19.6 60 -25 6.5 +2.5
GBUY Goldman Sachs Future Consumer Equity ETF 19.5 75 -40 3.1 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 19.4 10 25 5.1 +1.2
ACWI iShares MSCI ACWI ETF 19.3 32 3 5.5 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.3 9 26 5.7 +1.8
USXF iShares ESG Advanced MSCI USA ETF 19.2 10 25 5.2 +1.2
XDAT Franklin Exponential Data ETF 19.2 50 -15 2.9 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 19.1 68 -33 3.4 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 18.9 13 22 2.8 -1.2
DUHP Dimensional US High Profitability ETF 18.9 21 14 7.0 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 18.9 50 -15 6.0 +2.0
FCPI Fidelity Stocks for Inflation ETF 18.5 15 20 8.6 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 18.5 26 9 4.4 +0.5
CBSE Clough Select Equity ETF 18.4 85 -50 -2.3 -6.2
IGV iShares Expanded Tech-Software Sector ETF 18.4 41 -6 3.3 -0.6
DIP BTD Capital Fund 18.3 129 -94 5.0 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 18.3 25 10 6.8 +2.8
KNCT Invesco Next Gen Connectivity ETF 18.2 40 -5 5.9 +1.9
VNSE Natixis Vaughan Nelson Select ETF 18.2 80 -45 3.2 -0.8
FXL First Trust Technology AlphaDEX Fund 18.1 61 -26 4.1 +0.1
CGDV Capital Group Dividend Value ETF 17.7 33 2 5.8 +1.8
VT Vanguard Total World Stock ETF 17.7 7 28 5.8 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 17.6 17 18 5.7 +1.7
GDEF Goldman Sachs Defensive Equity ETF 17.6 55 -20 4.4 +0.4
ISHP First Trust Nasdaq Retail ETF 17.4 60 -25 3.2 -0.8
QDF FlexShares Quality Dividend Index Fund 17.3 37 -2 5.0 +1.1
FPAG FPA Global Equity ETF 17.3 49 -14 5.7 +1.7
FLLV Franklin U.S. Low Volatility ETF 17.0 29 6 5.9 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 16.8 28 7 6.2 +2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 16.7 47 -12 0.7 -3.3
FDLO Fidelity Low Volatility Factor ETF 16.7 15 20 5.5 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 16.7 37 -2 4.8 +0.9
JOET Virtus Terranova US Quality Momentum ETF 16.6 29 6 5.2 +1.2
CHGX AXS Change Finance ESG ETF 16.6 49 -14 5.1 +1.1
GLOF iShares Global Equity Factor ETF 16.5 20 15 7.1 +3.1
TINY ProShares Nanotechnology ETF 16.5 58 -23 1.9 -2.1
NXTG First Trust Indxx NextG ETF 16.2 70 -35 6.0 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 16.0 15 20 7.9 +4.0
FCLD Fidelity Cloud Computing ETF 15.9 39 -4 2.4 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 15.9 25 10 7.1 +3.2
IDAT iShares Future Cloud 5G and Tech ETF 15.8 47 -12 4.5 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.8 65 -30 8.4 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 15.7 12 23 7.1 +3.2
SPHB Invesco S&P 500 High Beta ETF 15.7 25 10 5.0 +1.0
FDVV Fidelity High Dividend ETF 15.7 15 20 8.9 +5.0
EBIZ Global X E-Commerce ETF 15.7 50 -15 1.2 -2.8
BWEB Bitwise Web3 ETF 15.6 85 -50 0.9 -3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 15.5 60 -25 0.6 -3.4
NTZG Nuveen Global Net Zero Transition ETF 15.5 56 -21 4.9 +1.0
IBOT Vaneck Robotics ETF 15.4 47 -12 3.7 -0.2
CLOU Global X Cloud Computing ETF 15.4 68 -33 2.1 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.4 15 20 5.4 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 15.4 16 19 5.8 +1.9
DTD WisdomTree U.S. Total Dividend Fund 15.3 28 7 6.5 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.2 69 -34 -1.2 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 15.1 30 5 6.1 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 15.0 47 -12 -5.3 -9.3
FNDB Schwab Fundamental US Broad Market Index ETF 15.0 25 10 7.1 +3.2
MINV Matthews Asia Innovators Active ETF 14.9 79 -44 2.8 -1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 14.9 68 -33 4.2 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.9 55 -20 4.0 +0.0
DIVB iShares Core Dividend ETF 14.9 5 30 8.0 +4.1
BUL Pacer US Cash Cows Growth ETF 14.8 60 -25 7.5 +3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 14.7 50 -15 4.8 +0.8
GURU Global X Guru Index ETF 14.6 75 -40 2.5 -1.4
PEXL Pacer US Export Leaders ETF 14.5 60 -25 5.1 +1.2
VIG Vanguard Dividend Appreciation ETF 14.5 6 29 5.8 +1.9
CLNR IQ Cleaner Transport ETF 14.5 45 -10 8.3 +4.3
STXD Strive 1000 Dividend Growth ETF 14.4 35 0 5.5 +1.5
ROUS Hartford Multifactor US Equity ETF 14.4 19 16 6.4 +2.5
DIVS SmartETFs Dividend Builder ETF 14.3 65 -30 4.7 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.2 48 -13 6.2 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.1 15 20 10.1 +6.2
JEPI JPMorgan Equity Premium Income ETF 14.1 35 0 5.3 +1.3
IBUY Amplify Online Retail ETF 14.1 65 -30 1.8 -2.2
PFM Invesco Dividend Achievers ETF 14.1 53 -18 5.7 +1.7
IYC iShares U.S. Consumer Discretionary ETF 14.0 40 -5 3.8 -0.2
MOTE VanEck Morningstar ESG Moat ETF 14.0 49 -14 5.2 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 14.0 55 -20 5.0 +1.0
ROE Astoria US Quality Kings ETF 13.9 49 -14 8.1 +4.2
HLGE Hartford Longevity Economy ETF 13.8 44 -9 6.6 +2.6
AVLV Avantis U.S. Large Cap Value ETF 13.7 15 20 7.5 +3.5
GDIV Harbor Dividend Growth Leaders ETF 13.5 50 -15 6.0 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 13.5 75 -40 4.9 +1.0
BLOK Amplify Transformational Data Sharing ETF 13.5 75 -40 1.1 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 13.5 22 13 5.2 +1.2
DUSA Davis Select U.S. Equity ETF 13.2 61 -26 7.2 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 13.2 9 26 5.7 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.1 25 10 6.1 +2.1
ILCV iShares Morningstar Value ETF 13.0 4 31 6.7 +2.7
ESGS Columbia U.S. ESG Equity Income ETF 12.7 35 0 6.3 +2.3
RWL Invesco S&P 500 Revenue ETF 12.6 39 -4 6.6 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 12.6 39 -4 7.3 +3.3
DGRO iShares Core Dividend Growth ETF 12.6 8 27 6.5 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 12.5 65 -30 8.6 +4.6
YLDE ClearBridge Dividend Strategy ESG ETF 12.1 60 -25 5.4 +1.5
ACSI American Customer Satisfaction ETF 12.1 65 -30 4.9 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 11.9 68 -33 6.6 +2.7
RDVY First Trust Rising Dividend Achievers ETF 11.6 50 -15 9.6 +5.6
LEAD Siren DIVCON Leaders Dividend ETF 11.6 43 -8 5.2 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 -25 5.6 +1.6
XT iShares Exponential Technologies ETF 11.4 46 -11 3.9 -0.1
DGT SPDR Global Dow ETF 11.3 50 -15 6.7 +2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.2 75 -40 2.1 -1.9
HKND Humankind US Stock ETF 11.2 11 24 7.0 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 11.2 59 -24 2.8 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.2 65 -30 1.6 -2.3
PY Principal Value ETF 11.2 15 20 7.5 +3.6
VFQY Vanguard U.S. Quality Factor ETF 11.2 13 22 7.2 +3.3
TMFG Motley Fool Global Opportunities ETF 11.1 85 -50 3.3 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 10.9 70 -35 2.3 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.8 15 20 6.9 +3.0
CGRO CoreValues Alpha Greater China Growth ETF 10.7 75 -40 2.6 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.7 58 -23 4.6 +0.6
VIRS Pacer BioThreat Strategy ETF 10.7 70 -35 6.0 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.6 75 -40 3.2 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 10.5 90 -55 7.5 +3.5
AGQI First Trust Active Global Quality Income ETF 10.5 85 -50 5.8 +1.9
LVOL American Century Low Volatility ETF 10.5 29 6 5.3 +1.3
BGIG Bahl & Gaynor Income Growth ETF 10.5 45 -10 5.3 +1.3
VLUE iShares MSCI USA Value Factor ETF 10.5 15 20 10.7 +6.8
FUNL CornerCap Fundametrics Large-Cap ETF 10.5 50 -15 7.0 +3.0
OND ProShares On-Demand ETF 10.5 58 -23 -2.5 -6.4
ARKW ARK Next Generation Internet ETF 10.5 87 -52 -2.9 -6.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.4 50 -15 7.9 +3.9
MGV Vanguard Mega Cap Value ETF 10.3 7 28 6.8 +2.9
IBLC iShares Blockchain and Tech ETF 10.3 47 -12 -1.0 -4.9
ONLN ProShares Online Retail ETF 10.2 58 -23 3.1 -0.9
IXP iShares Global Comm Services ETF 10.1 42 -7 5.3 +1.4
XLC Communication Services Select Sector SPDR Fund 10.1 9 26 6.8 +2.9
VOX Vanguard Communication Services ETF 10.1 10 25 5.1 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 10.1 8 27 4.8 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 10.0 100 -65 4.4 +0.5
BULD Pacer BlueStar Engineering the Future ETF 10.0 60 -25 1.2 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.0 60 -25 5.0 +1.1
DWLD Davis Select Worldwide ETF 10.0 63 -28 5.6 +1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.0 40 -5 8.6 +4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.9 78 -43 8.8 +4.9
POWA Invesco Bloomberg Pricing Power ETF 9.9 40 -5 5.1 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 9.8 50 -15 2.7 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 9.8 15 20 6.1 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.7 8 27 4.9 +0.9
VCR Vanguard Consumer Discretionary ETF 9.7 10 25 4.7 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 9.6 45 -10 -2.0 -6.0
XLY Consumer Discretionary Select Sector SPDR Fund 9.5 9 26 5.1 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.5 18 17 6.3 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.4 7 28 8.5 +4.6
SPRX Spear Alpha ETF 9.3 75 -40 -0.5 -4.5
ARKQ ARK Autonomous Technology & Robotics ETF 9.3 75 -40 1.6 -2.3
YALL God Bless America ETF 9.3 65 -30 3.6 -0.4
VFMF Vanguard U.S. Multifactor ETF 9.2 18 17 8.7 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 9.2 13 22 5.4 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 9.1 18 17 6.7 +2.7
VYM Vanguard High Dividend Yield Index ETF 9.0 6 29 7.3 +3.4
SPGP Invesco S&P 500 GARP ETF 8.9 34 1 8.5 +4.6
BTEK Future Tech ETF 8.9 88 -53 2.1 -1.9
VALQ American Century U.S. Quality Value ETF 8.9 29 6 7.4 +3.5
PRAY FIS Christian Stock Fund 8.8 69 -34 5.9 +1.9
UDI USCF Dividend Income Fund 8.8 65 -30 7.4 +3.5
DTEC ALPS Disruptive Technologies ETF 8.7 50 -15 3.3 -0.7
JRNY ALPS Global Travel Beneficiaries ETF 8.7 65 -30 0.0 -4.0
AWAY ETFMG Travel Tech ETF 8.7 76 -41 -4.1 -8.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.5 60 -25 3.8 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 8.5 60 -25 3.9 -0.0
IWX iShares Russell Top 200 Value ETF 8.5 20 15 6.5 +2.6
GDVD R3 Global Dividend Growth ETF 8.5 88 -53 5.8 +1.9
ARKF ARK Fintech Innovation ETF 8.4 75 -40 -2.2 -6.2
VTV Vanguard Value ETF 8.3 4 31 7.0 +3.1
SNSR Global X Internet of Things ETF 8.3 68 -33 4.3 +0.3
RXI iShares Global Consumer Discretionary ETF 8.2 41 -6 5.5 +1.6
NULV Nuveen ESG Large-Cap Value ETF 8.1 26 9 7.1 +3.2
IPDP Dividend Performers ETF 8.0 122 -87 4.9 +0.9
OCEN IQ Clean Oceans ETF 8.0 45 -10 5.3 +1.3
DFND Siren DIVCON Dividend Defender ETF 7.9 189 -154 3.9 -0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 7.9 20 15 2.1 -1.9
AIEQ AI Powered Equity ETF 7.9 75 -40 6.1 +2.1
MOAT VanEck Morningstar Wide Moat ETF 7.8 46 -11 6.3 +2.3
EQUL IQ Engender Equality ETF 7.8 45 -10 6.8 +2.9
HDV iShares Core High Dividend ETF 7.8 8 27 8.1 +4.1
FFTY Innovator IBD 50 ETF 7.6 80 -45 0.1 -3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.5 40 -5 4.3 +0.4
FPX First Trust US Equity Opportunities ETF 7.5 61 -26 0.6 -3.3
ULVM VictoryShares US Value Momentum ETF 7.4 20 15 7.4 +3.5
PWV Invesco Large Cap Value ETF 7.4 55 -20 7.6 +3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.4 75 -40 5.2 +1.3
PDP Invesco Dorsey Wright Momentum ETF 7.4 62 -27 3.7 -0.3
SYNB Putnam BioRevolution ETF 7.3 70 -35 2.9 -1.1
WCLD WisdomTree Cloud Computing Fund 7.3 45 -10 1.5 -2.4
JAVA JPMorgan Active Value ETF 7.2 44 -9 6.3 +2.4
PZLD Puzzle Divdend Leaders 7.2 0 35 7.5 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 31 6.7 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.2 20 15 6.4 +2.4
SSPY Syntax Stratified LargeCap ETF 7.1 30 5 6.5 +2.5
APIE ActivePassive International Equity ETF 6.9 45 -10 7.7 +3.8
SOCL Global X Social Media ETF 6.9 65 -30 -5.8 -9.7
KLDW Knowledge Leaders Developed World ETF 6.8 75 -40 4.9 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 6.4 58 -23 0.4 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.4 61 -26 -13.0 -16.9
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 -4 7.8 +3.9
WLDR Affinity World Leaders Equity ETF 6.4 67 -32 8.5 +4.5
NETZ TCW Transform Systems ETF 6.3 75 -40 3.4 -0.5
MBOX Freedom Day Dividend ETF 6.2 39 -4 7.7 +3.8
XSW SPDR S&P Software & Services ETF 6.2 35 0 2.9 -1.1
FITE SPDR S&P Kensho Future Security ETF 6.0 45 -10 3.0 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 6.0 15 20 6.8 +2.9
FTCS First Trust Capital Strength ETF 6.0 55 -20 5.6 +1.6
REVS Columbia Research Enhanced Value ETF 5.9 19 16 7.7 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 26 6.0 +2.0
AVEM Avantis Emerging Markets Equity ETF 5.9 33 2 9.1 +5.1
ETHO Etho Climate Leadership U.S. ETF 5.8 47 -12 4.1 +0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.8 41 -6 8.8 +4.8
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 0 6.1 +2.1
IEDI iShares U.S. Consumer Focused ETF 5.8 18 17 5.0 +1.0
EMC Global X Emerging Markets Great Consumer ETF 5.8 75 -40 4.9 +0.9
TOLL Tema Monopolies and Oligopolies ETF 5.8 75 -40 2.6 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 -35 5.0 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -24 5.6 +1.6
DIVY Sound Equity Dividend Income ETF 5.6 45 -10 10.5 +6.5
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 -23 8.6 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -29 2.1 -1.9
USMF WisdomTree U.S. Multifactor Fund 5.6 28 7 6.9 +3.0
DIVL Madison Dividend Value ETF 5.6 65 -30 6.1 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 -25 6.9 +3.0
XITK SPDR FactSet Innovative Technology ETF 5.5 45 -10 2.7 -1.3
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 -40 -10.7 -14.6
VONV Vanguard Russell 1000 Value ETF 5.4 8 27 6.7 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 20 7.0 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 17 7.6 +3.6
IWD iShares Russell 1000 Value ETF 5.4 19 16 6.6 +2.6
SCHD Schwab US Dividend Equity ETF 5.4 6 29 9.6 +5.7
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 15 6.2 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 0 7.2 +3.2
HART IQ Healthy Hearts ETF 5.3 45 -10 5.3 +1.4
MEM Matthews Emerging Markets Equity Active ETF 5.2 79 -44 5.7 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 5.2 95 -60 2.8 -1.1
CGXU Capital Group International Focus Equity ETF 5.0 54 -19 4.1 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 8 8.4 +4.4
NUDV Nuveen ESG Dividend ETF 5.0 26 9 7.5 +3.6
DEUS Xtrackers Russell US Multifactor ETF 4.9 17 18 7.1 +3.1
BNE Blue Horizon BNE ETF 4.7 87 -52 5.0 +1.0
DFUV Dimensional US Marketwide Value ETF 4.7 22 13 7.6 +3.7
TXS Texas Capital Texas Equity Index ETF 4.7 49 -14 5.6 +1.6
DFLV Dimensional US Large Cap Value ETF 4.7 22 13 7.8 +3.9
JIG JPMorgan International Growth ETF 4.6 55 -20 4.3 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 4.6 49 -14 6.4 +2.4
SIZE iShares MSCI USA Size Factor ETF 4.6 15 20 6.0 +2.1
IWFH iShares Virtual Work and Life Multisector ETF 4.6 47 -12 -3.5 -7.4
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 26 6.1 +2.2
BEDZ AdvisorShares Hotel ETF 4.6 100 -65 2.9 -1.1
IVE iShares S&P 500 Value ETF 4.6 18 17 6.6 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 31 6.7 +2.8
BFOR ALPS Barron's 400 ETF 4.5 65 -30 6.6 +2.6
CNRG SPDR S&P Kensho Clean Power ETF 4.5 45 -10 -7.5 -11.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.5 60 -25 0.9 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.5 86 -51 1.9 -2.0
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -30 4.3 +0.3
SDY SPDR S&P Dividend ETF 4.4 35 0 6.3 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 15 7.1 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 -14 10.5 +6.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 -26 5.0 +1.1
EMM Global X Emerging Markets ex-China ETF 4.3 75 -40 3.7 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 0 6.0 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 -5 5.9 +2.0
IUSV iShares Core S&P US Value ETF 4.3 4 31 6.8 +2.9
STXV Strive 1000 Value ETF 4.3 18 17 7.8 +3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 4.3 69 -34 2.3 -1.6
VICE AdvisorShares Vice ETF 4.3 99 -64 7.5 +3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.2 39 -4 -3.5 -7.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -40 6.7 +2.7
SMRI Bushido Capital US Equity ETF 3.9 71 -36 10.2 +6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -4 4.9 +0.9
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 -1 9.5 +5.5
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 6 10.5 +6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -25 7.7 +3.7
DURA VanEck Durable High Dividend ETF 3.6 29 6 7.3 +3.3
ARKK ARK Innovation ETF 3.6 75 -40 -4.9 -8.9
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -30 4.5 +0.6
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 8 9.0 +5.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 6 8.1 +4.2
TINT ProShares Smart Materials ETF 3.4 58 -23 5.6 +1.7
OSEA Harbor International Compounders ETF 3.4 55 -20 3.7 -0.2
BKCI BNY Mellon Concentrated International ETF 3.4 80 -45 5.2 +1.3
FRDM Freedom 100 Emerging Markets ETF 3.4 49 -14 7.3 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 23 5.5 +1.6
FBCV Fidelity Blue Chip Value ETF 3.3 59 -24 7.1 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 3.3 108 -73 4.4 +0.4
DIHP Dimensional International High Profitability ETF 3.3 29 6 6.9 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 15 8.6 +4.7
ROYA Tema Global Royalties ETF 3.2 75 -40 4.6 +0.6
RTH VanEck Retail ETF 3.2 35 0 6.0 +2.1
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -40 1.7 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.1 40 -5 7.1 +3.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 35 10.6 +6.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 15 6.7 +2.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.1 18 17 7.9 +3.9
SRHQ SRH U.S. Quality ETF 3.0 35 0 8.0 +4.1
ESPO VanEck Video Gaming and eSports ETF 3.0 56 -21 4.5 +0.5
IYT iShares US Transportation ETF 3.0 40 -5 2.1 -1.8
XLI Industrial Select Sector SPDR Fund 3.0 9 26 4.4 +0.4
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 27 4.7 +0.8
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -3 8.8 +4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 -10 9.7 +5.8
WCEO Hypatia Women CEO ETF 3.0 85 -50 5.2 +1.2
PTEC Global X PropTech ETF 2.9 50 -15 1.7 -2.3
WTRE WisdomTree New Economy Real Estate Fund 2.9 58 -23 5.0 +1.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 0 8.8 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -46 2.9 -1.1
ICAP InfraCap Equity Income Fund ETF 2.8 171 -136 6.8 +2.9
VXF Vanguard Extended Market ETF 2.8 6 29 3.9 -0.0
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 -25 4.6 +0.6
CWS AdvisorShares Focused Equity ETF 2.8 84 -49 4.8 +0.9
FINX Global X FinTech ETF 2.8 68 -33 3.2 -0.8
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 23 8.7 +4.7
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -23 0.4 -3.5
PKW Invesco Buyback Achievers ETF 2.8 62 -27 7.1 +3.1
FVD First Trust Value Line Dividend Index Fund 2.8 65 -30 6.0 +2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 -10 6.2 +2.3
BIBL Inspire 100 ETF 2.7 35 0 4.8 +0.9
IWTR iShares MSCI Water Management Multisector ETF 2.7 47 -12 4.8 +0.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.7 85 -50 -0.9 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -30 3.8 -0.1
ABEQ Absolute Select Value ETF 2.7 85 -50 4.7 +0.7
KONG Formidable Fortress ETF 2.7 89 -54 6.2 +2.2
IYZ iShares U.S. Telecommunications ETF 2.7 40 -5 8.3 +4.4
XTL SPDR S&P Telecom ETF 2.7 35 0 6.6 +2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -10 -0.6 -4.5
VIS Vanguard Industrials ETF 2.6 10 25 4.5 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -25 6.7 +2.7
FLV American Century Focused Large Cap Value ETF 2.6 42 -7 6.5 +2.5
CVAR Cultivar ETF 2.6 87 -52 6.9 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 10 5.8 +1.8
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 5 6.8 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 10 5.7 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -25 5.3 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 -3 8.3 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 0 8.3 +4.4
PGJ Invesco Golden Dragon China ETF 2.5 70 -35 4.9 +1.0
SPAM Themes Cybersecurity ETF 2.5 35 0 2.0 -2.0
WCBR WisdomTree Cybersecurity Fund 2.5 45 -10 1.9 -2.1
BUG Global X Cybersecurity ETF 2.5 51 -16 2.4 -1.6
IHAK iShares Cybersecurity & Tech ETF 2.5 47 -12 3.2 -0.8
STCE Schwab Crypto Thematic ETF 2.5 30 5 -8.0 -11.9
GLIF AGF Global Infrastructure ETF 2.4 45 -10 5.5 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -17 5.8 +1.8
XTN SPDR S&P Transportation ETF 2.3 35 0 1.0 -3.0
ARGT Global X MSCI Argentina ETF 2.3 59 -24 7.4 +3.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -75 5.4 +1.4
BRAZ Global X Brazil Active ETF 2.3 75 -40 10.3 +6.3
EMFQ Amplify Emerging Markets FinTech ETF 2.3 69 -34 5.4 +1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 -51 1.9 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.0 +2.0
SANE Subversive Mental Health ETF 2.2 75 -40 0.0 -4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -35 13.7 +9.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -25 3.0 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -25 4.4 +0.4
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -14 4.7 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -25 13.6 +9.7
BKCH Global X Blockchain ETF 2.2 50 -15 -5.2 -9.1
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -30 2.8 -1.2
CN Xtrackers MSCI All China Equity ETF 2.2 50 -15 8.7 +4.7
TCHI iShares MSCI China Multisector Tech ETF 2.2 59 -24 3.0 -0.9
FLCH Franklin FTSE China ETF 2.2 19 16 9.6 +5.6
FPXI First Trust International Equity Opportunities ETF 2.2 70 -35 3.6 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.2 32 3 5.7 +1.7
MCHI iShares MSCI China ETF 2.2 59 -24 8.9 +5.0
CHIQ Global X MSCI China Consumer Discretionary ETF 2.2 65 -30 5.3 +1.4
ECON Columbia Emerging Markets Consumer ETF 2.2 49 -14 4.8 +0.8
GXC SPDR S&P China ETF 2.2 59 -24 9.0 +5.1
MCH Matthews China Active ETF 2.2 79 -44 6.1 +2.1
KALL KraneShares MSCI All China Index ETF 2.2 49 -14 9.4 +5.4
CQQQ Invesco China Technology ETF 2.2 70 -35 -5.7 -9.7
KWEB KraneShares CSI China Internet ETF 2.2 69 -34 -0.7 -4.6
EXI iShares Global Industrials ETF 2.1 42 -7 4.7 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -5 6.0 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 11 6.2 +2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -10 -3.3 -7.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -19 6.2 +2.3
DAT ProShares Big Data Refiners ETF 2.0 58 -23 1.4 -2.6
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -17 6.2 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 10 11.1 +7.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 11.1 +7.2
JETS U.S. Global Jets ETF 2.0 60 -25 -15.6 -19.6
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -14 11.0 +7.0
BKF iShares MSCI BIC ETF 1.9 69 -34 7.1 +3.1
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -40 5.7 +1.7
VWO Vanguard FTSE Emerging Markets ETF 1.9 8 27 7.6 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.9 49 -14 8.3 +4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 -4 -1.3 -5.3
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -20 8.0 +4.1
DIV Global X SuperDividend US ETF 1.9 45 -10 7.8 +3.9
TTAI FCF International Quality ETF 1.9 59 -24 7.4 +3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -35 11.4 +7.4
MOTI VanEck Morningstar International Moat ETF 1.8 58 -23 6.9 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -54 4.8 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 5 9.1 +5.1
SQEW LeaderShares Equity Skew ETF 1.8 81 -46 6.1 +2.1
DEW WisdomTree Global High Dividend Fund 1.7 58 -23 9.1 +5.2
RUNN Running Oak Efficient Growth ETF 1.7 58 -23 4.8 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 -6 7.3 +3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 5 8.5 +4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -23 -0.3 -4.3
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -12 -0.5 -4.5
RNEW VanEck Green Infrastructure ETF 1.6 45 -10 -0.4 -4.4
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -24 2.9 -1.1
SMOG VanEck Low Carbon Energy ETF 1.6 61 -26 3.0 -0.9
LIT Global X Lithium & Battery Tech ETF 1.6 75 -40 10.2 +6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -37 2.2 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 0 2.3 -1.6
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -27 3.7 -0.3
ACES ALPS Clean Energy ETF 1.6 55 -20 -5.0 -9.0
LUXX Roundhill S&P Global Luxury ETF 1.6 45 -10 2.7 -1.2
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -25 5.1 +1.1
EV Mast Global Battery Recycling & Production ETF 1.6 65 -30 12.8 +8.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 -12 5.3 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.0 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 3 6.3 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 20 7.1 +3.1
XRT SPDR S&P Retail ETF 1.5 35 0 8.8 +4.9
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -31 -19.8 -23.8
DINT Davis Select International ETF 1.4 55 -20 4.7 +0.8
CGV Conductor Global Equity Value ETF 1.4 130 -95 11.3 +7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -23 5.4 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -17 5.4 +1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 28 9.4 +5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -60 11.4 +7.4
DFAI Dimensional International Core Equity Market ETF 1.3 18 17 6.9 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 -14 6.7 +2.7
EQRR ProShares Equities for Rising Rates ETF 1.2 35 0 7.8 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 2 7.2 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 5 7.8 +3.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 16 7.2 +3.2
AVDE Avantis International Equity ETF 1.2 23 12 7.9 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -35 6.3 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 -5 3.8 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 24 7.7 +3.7
RSHO Tema American Reshoring ETF 1.1 75 -40 3.6 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 -1 7.5 +3.5
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -50 -4.7 -8.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 27 7.2 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 5 7.5 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -31 7.2 +3.2
BLES Inspire Global Hope ETF 1.0 61 -26 6.3 +2.4
AVIV Avantis International Large Cap Value ETF 1.0 25 10 8.9 +4.9
SCHE Schwab Emerging Markets Equity ETF 1.0 11 24 7.6 +3.6
DVY iShares Select Dividend ETF 1.0 38 -3 9.1 +5.1
EEM iShares MSCI Emerging Markets ETF 1.0 69 -34 7.0 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -30 5.1 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 28 7.5 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.9 23 12 7.4 +3.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 10 11.9 +8.0
HOMZ Hoya Capital Housing ETF 0.9 30 5 8.1 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -24 8.2 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 26 7.5 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 -6 7.8 +3.9
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 10 7.7 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.8 13 22 10.6 +6.6
GVLU Gotham 1000 Value ETF 0.8 50 -15 7.4 +3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 -10 8.6 +4.6
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 -9 11.7 +7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -10 4.9 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 0 7.7 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -6 6.7 +2.7
FLDZ RiverNorth Patriot ETF 0.6 75 -40 5.8 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.1 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -24 9.6 +5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 -3 8.2 +4.3
BKIE BNY Mellon International Equity ETF 0.5 4 31 6.9 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -32 9.2 +5.3
QINT American Century Quality Diversified International ETF 0.4 39 -4 7.4 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -15 10.5 +6.6
VSGX Vanguard ESG International Stock ETF 0.3 12 23 6.8 +2.9
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -17 4.2 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 1 6.7 +2.7
VXUS Vanguard Total International Stock ETF 0.2 7 28 7.1 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 6.9 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.8 +2.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -22 3.6 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -14 12.4 +8.4
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -40 1.0 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 4.5 +0.6
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -15 4.9 +0.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 4.1 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 30 7.0 +3.0

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:		 SPDR NYSE Technology ETF
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 22.3 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.0 %
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.