SPDR NYSE Technology ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 36.5x P/Sales
ratio		 5.7x
P/BV
ratio		 10.1x 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) $713
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $445,117
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 83.6%
Emerging mkts 16.5%

TOP TEN HOLDINGS
APPLIED MATERIALS INC 3.9 %
SHOPIFY, INC. CLASS A 3.8 %
SEA LTD. (SINGAPORE) SPONSORED ADR 3.8 %
NVIDIA CORP 3.7 %
ALPHABET INC. CLASS A 3.7 %
SNAP, INC. CLASS A 3.6 %
ORACLE CORP 3.6 %
MICROSOFT CORP 3.3 %
FACEBOOK 3.3 %
ADOBE SYSTEMS INC 3.2 %
Total 35.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.7 %
CHINA 8.3 %
CANADA 3.8 %
SINGAPORE 3.8 %
TAIWAN 2.8 %
ARGENTINA 2.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 60.5% 32.2% 21.1% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.16 81%
MSCI EAFE 1.07 67%
MSCI Emg. Mkts. 0.94 62%

Technical Indicators
Recent close $159.25
30d moving avg. $156.56
Annualized volatility 24.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $130,972

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 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™: 3.0%


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 Future Analytics Tech ETF 49.8 68 -33 3.3 +0.3
SPQQ Siren Large Cap Blend Index ETF 47.6 20 15 3.7 +0.7
TECB iShares US Tech Breakthrough Multisector ETF 44.5 40 -5 3.3 +0.3
IYW iShares U.S. Technology ETF 39.0 43 -8 3.5 +0.5
QYLD Global X NASDAQ 100 Covered Call ETF 38.8 60 -25 3.3 +0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 38.4 60 -25 3.2 +0.2
NUSI Nationwide Risk-Managed Income ETF 38.4 68 -33 3.2 +0.2
QQQ Invesco QQQ Trust 38.1 20 15 3.6 +0.6
QQQM Invesco NASDAQ 100 ETF 38.1 15 20 3.6 +0.6
IGM iShares Expanded Tech Sector ETF 38.1 46 -11 3.3 +0.3
MMLG First Trust Multi-Manager Large Growth ETF 37.9 85 -50 1.5 -1.5
PZLG Puzzle Mature Growth 36.7 10 25 3.3 +0.3
JHMT John Hancock Multifactor Technology ETF 36.5 40 -5 4.0 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 36.0 57 -22 3.7 +0.7
IETC iShares Evolved U.S. Technology ETF 35.2 18 17 3.5 +0.5
META Roundhill Ball Metaverse ETF 34.8 75 -40 2.5 -0.5
PNQI Invesco NASDAQ Internet ETF 33.1 60 -25 1.4 -1.6
OGIG O'Shares Global Internet Giants ETF 32.9 48 -13 1.1 -1.9
XLK Technology Select Sector SPDR Fund 32.4 12 23 4.2 +1.2
IWY iShares Russell Top 200 Growth ETF 32.0 20 15 3.7 +0.7
KOIN Innovation Shares NextGen Protocol ETF 31.9 95 -60 3.7 +0.7
SYG SPDR MFS Systematic Growth Equity ETF 30.6 60 -25 0.0 -3.0
WFH Direxion Work From Home ETF 30.2 45 -10 3.4 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 29.8 8 27 3.9 +0.9
MGK Vanguard Mega Cap Growth ETF 29.7 7 28 3.6 +0.6
XLG Invesco S&P 500 Top 50 ETF 29.7 20 15 3.9 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 29.7 4 31 3.8 +0.8
IVW iShares S&P 500 Growth ETF 29.7 18 17 3.7 +0.7
SOXX iShares PHLX Semiconductor ETF 29.6 46 -11 4.6 +1.6
SMH VanEck Vectors Semiconductor ETF 29.6 35 0 4.6 +1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 29.5 12 23 4.7 +1.7
ILCG iShares Morningstar Growth ETF 29.4 4 31 3.0 +0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 29.3 50 -15 5.6 +2.6
SFYF SoFi 50 ETF 29.2 29 6 -1.3 -4.3
IXN iShares Global Tech ETF 29.1 46 -11 3.9 +0.9
IUSG iShares Core S&P US Growth ETF 29.0 4 31 3.8 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 28.9 4 31 3.2 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 28.8 45 -10 3.3 +0.3
WUGI Esoterica NextG Economy ETF 28.8 75 -40 0.7 -2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 28.6 21 14 2.9 -0.1
IWF iShares Russell 1000 Growth ETF 28.6 19 16 3.6 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 28.2 68 -33 4.4 +1.4
OEF iShares S&P 100 ETF 28.1 20 15 4.3 +1.3
VUG Vanguard Growth Index Fund 28.0 4 31 3.5 +0.5
VOOG Vanguard S&P 500 Growth ETF 28.0 10 25 3.8 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.9 49 -14 3.6 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 27.9 60 -25 3.8 +0.8
ECOZ TrueMark ESG Active Opportunities ETF 27.7 58 -23 3.3 +0.3
VGT Vanguard Information Technology Index Fund 27.7 10 25 3.9 +0.9
PWB Invesco Dynamic Large Cap Growth ETF 27.5 56 -21 3.1 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 27.4 59 -24 2.9 -0.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 27.3 15 20 0.0 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.2 60 -25 6.0 +3.0
SFY SoFi Select 500 ETF 27.2 0 35 4.3 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 27.2 8 27 3.7 +0.7
SKYY First Trust Cloud Computing ETF 27.1 60 -25 2.2 -0.8
GSPY Gotham Enhanced 500 ETF 27.0 50 -15 4.6 +1.6
VEGN US Vegan Climate ETF 26.9 60 -25 3.7 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 26.8 49 -14 4.4 +1.4
IWL iShares Russell Top 200 ETF 26.8 15 20 4.4 +1.4
SPMO Invesco S&P 500 Momentum ETF 26.8 13 22 3.4 +0.4
MILN Global X Millennial Consumer ETF 26.7 50 -15 2.1 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 26.5 0 35 4.5 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 26.3 75 -40 4.2 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 26.1 35 0 2.9 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 25.9 15 20 4.6 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 25.9 50 -15 3.0 -0.0
QLC FlexShares US Quality Large Cap Index Fund 25.8 32 3 4.6 +1.6
TMFC Motley Fool 100 Index ETF 25.7 50 -15 3.1 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 25.7 27 8 4.2 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 25.7 27 8 4.2 +1.2
MGC Vanguard Mega Cap Index Fund 25.5 7 28 4.5 +1.5
PLAT WisdomTree Modern Tech Platforms Fund 25.4 20 15 1.3 -1.7
ESG FlexShares STOXX US ESG Impact Index Fund 25.3 32 3 4.4 +1.4
ANEW ProShares MSCI Transformational Changes ETF 25.3 45 -10 2.6 -0.4
CACG ClearBridge All Cap Growth ETF 25.1 53 -18 3.7 +0.7
FDN First Trust Dow Jones Internet Index Fund 25.0 51 -16 1.8 -1.2
NULC Nuveen ESG Large-Cap ETF 24.5 20 15 4.5 +1.5
CCON Direxion Connected Consumer ETF 24.5 45 -10 2.9 -0.1
BUZZ VanEck Vectors Social Sentiment ETF 24.4 75 -40 3.1 +0.1
LVOL American Century Low Volatility ETF 24.1 29 6 4.5 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 23.9 15 20 4.5 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 23.8 27 8 4.5 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.8 7 28 4.5 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.8 20 15 4.6 +1.6
PBP Invesco S&P 500 BuyWrite ETF 23.8 49 -14 4.3 +1.3
XVV iShares ESG Screened S&P 500 ETF 23.7 8 27 4.6 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 23.6 60 -25 5.3 +2.3
XYLG Global X S&P 500 Covered Call & Growth ETF 23.6 60 -25 4.2 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.6 12 23 4.4 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 23.5 29 6 4.3 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.5 75 -40 3.1 +0.1
LIV Emles (a)Home ETF 23.5 49 -14 2.4 -0.7
THNQ ROBO Global Artificial Intelligence ETF 23.5 68 -33 1.6 -1.4
SPLG SPDR Portfolio Large Cap ETF 23.5 3 32 4.7 +1.7
SPY SPDR S&P 500 ETF Trust 23.5 9 26 4.6 +1.6
IVV iShares Core S&P 500 ETF 23.5 3 32 4.7 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.4 2 33 4.6 +1.6
RPG Invesco S&P 500 Pure Growth ETF 23.3 35 0 3.0 -0.1
PBUS Invesco PureBeta MSCI USA ETF 23.2 4 31 4.5 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 23.2 45 -10 4.4 +1.4
RYT Invesco S&P 500 Equal Weight Technology ETF 23.2 40 -5 4.8 +1.8
IDRV iShares Self-driving EV & Tech ETF 23.1 47 -12 6.1 +3.1
PSI Invesco Dynamic Semiconductors ETF 23.1 57 -22 5.1 +2.1
HIPR Direxion High Growth ETF 23.0 40 -5 3.4 +0.4
SUSA iShares MSCI USA ESG Select ETF 22.9 25 10 4.2 +1.2
ILCB iShares Morningstar U.S. Equity ETF 22.8 3 32 4.5 +1.5
SCHX Schwab U.S. Large-Cap ETF 22.8 3 32 4.5 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 22.7 8 27 5.9 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.7 46 -11 4.4 +1.4
RESP WisdomTree US ESG Fund of Benef Interest 22.7 28 7 5.4 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.6 19 16 5.3 +2.3
SNPE Xtrackers S&P 500 ESG ETF 22.6 10 25 4.6 +1.6
ALFA AlphaClone Alternative Alpha ETF 22.6 65 -30 1.0 -2.0
VOO VANGUARD S&P 500 ETF 22.6 3 32 4.7 +1.7
EFIV SPDR S&P 500 ESG ETF 22.6 10 25 4.6 +1.6
VV Vanguard Large-Cap Index Fund 22.5 4 31 4.5 +1.5
ENTR Entrepreneur 30 Fund 22.5 49 -14 -0.9 -3.9
FDMO Fidelity Momentum Factor ETF 22.4 29 6 3.8 +0.8
SCHK Schwab 1000 Index ETF 22.4 5 30 4.5 +1.5
IYY iShares Dow Jones U.S. ETF 22.3 20 15 4.4 +1.4
FQAL Fidelity Quality Factor ETF 22.3 29 6 4.7 +1.7
SPTM SPDR Portfolio Total Stock Market ETF 22.3 3 32 4.7 +1.7
QUAL iShares MSCI Usa Quality Factor ETF 22.3 15 20 4.5 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.2 58 -23 3.9 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 22.2 35 0 4.1 +1.1
ESGV Vanguard ESG U.S. Stock ETF 22.2 12 23 4.5 +1.5
IWB iShares Russell 1000 ETF 22.2 15 20 4.4 +1.4
FVAL Fidelity Value Factor ETF 22.1 29 6 6.4 +3.4
EQOP Natixis U.S. Equity Opportunities ETF 22.0 90 -55 4.0 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.9 20 15 4.5 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.8 9 26 4.9 +1.9
DFUS Dimensional U.S. Equity ETF 21.6 11 24 4.5 +1.5
SCHB Schwab U.S. Broad Market ETF 21.6 3 32 4.4 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 21.6 68 -33 4.3 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.5 3 32 4.3 +1.3
DSI iShares MSCI KLD 400 Social ETF 21.5 25 10 4.4 +1.4
VONE Vanguard Russell 1000 ETF 21.4 8 27 4.5 +1.5
IWV iShares Russell 3000 ETF 21.3 20 15 4.3 +1.3
IQSU IQ Candriam ESG US Equity ETF 21.2 9 26 4.4 +1.4
SYE SPDR MFS Systematic Core Equity ETF 20.9 60 -25 0.0 -3.0
KRMA Global X Conscious Companies ETF 20.8 43 -8 4.8 +1.8
VTI Vanguard Total Stock Market Index Fund 20.8 3 32 4.3 +1.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 20.7 58 -23 4.2 +1.2
IGV iShares Expanded Tech-Software ETF 20.6 46 -11 2.1 -0.9
VTHR Vanguard Russell 3000 Index Fund 20.6 10 25 4.4 +1.4
STLG iShares Factors US Growth Style ETF 20.5 25 10 4.5 +1.5
KNGS UPHOLDINGS Compound Kings ETF 20.5 60 -25 2.7 -0.3
RDVY First Trust Rising Dividend Achievers ETF 20.5 50 -15 6.5 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 20.4 12 23 4.9 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.4 10 25 4.7 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 20.4 10 25 4.6 +1.6
VNSE Natixis Vaughan Nelson Select ETF 20.4 80 -45 2.4 -0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 20.3 42 -7 4.6 +1.6
QGRO American Century STOXX U.S. Quality Growth ETF 20.2 29 6 3.9 +0.9
WWOW Direxion World Without Waste ETF 20.1 50 -15 1.0 -2.0
ADME Aptus Drawdown Managed Equity ETF 20.1 79 -44 3.4 +0.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 20.1 47 -12 5.3 +2.3
IVLC Invesco US Large Cap Core ESG ETF 19.8 48 -13 4.3 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 19.7 15 20 5.0 +2.0
TOK iShares MSCI Kokusai ETF 19.7 25 10 4.7 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.7 52 -17 4.7 +1.7
SPHQ Invesco S&P 500 Quality ETF 19.6 15 20 4.8 +1.8
DFAU Dimensional US Core Equity Market ETF 19.6 12 23 4.7 +1.7
IUS Invesco Strategic US ETF 19.5 19 16 5.7 +2.7
QDF FlexShares Quality Dividend Index Fund 19.5 37 -2 5.9 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 19.3 9 26 4.9 +1.9
RECS Columbia Research Enhanced Core ETF 19.2 15 20 5.0 +2.0
HLAL Wahed FTSE USA Shariah ETF 19.0 50 -15 4.1 +1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 19.0 52 -17 4.9 +1.9
QTUM Defiance Quantum ETF 18.9 40 -5 4.9 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 18.8 20 15 6.2 +3.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 18.8 25 10 4.7 +1.7
URTH iShares MSCI World ETF 18.8 24 11 4.8 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 18.7 65 -30 8.0 +5.0
SIXA 6 Meridian Mega Cap Equity ETF 18.7 86 -51 5.3 +2.3
AFLG First Trust Active Factor Large Cap ETF 18.7 55 -20 5.0 +2.0
ACVF American Conservative Values ETF 18.7 75 -40 4.0 +1.0
JHML John Hancock Multifactor Large Cap ETF 18.7 29 6 4.7 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 18.4 10 25 4.7 +1.7
BUYZ Franklin Disruptive Commerce ETF 18.4 50 -15 -0.2 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 18.3 37 -2 5.6 +2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 18.2 25 10 5.4 +2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 18.2 52 -17 4.3 +1.3
FDLO Fidelity Low Volatility Factor ETF 18.0 29 6 4.3 +1.3
AVUS Avantis U.S. Equity ETF 17.7 15 20 5.0 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 17.7 12 23 3.6 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.7 9 26 5.1 +2.1
XSD SPDR S&P Semiconductor ETF 17.7 35 0 3.4 +0.4
JOYY Infusive Compounding Global Equities ETF 17.6 50 -15 3.8 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 17.6 50 -15 5.2 +2.2
FXL First Trust Technology AlphaDEX Fund 17.6 61 -26 4.3 +1.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 17.5 20 15 5.2 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.4 20 15 5.2 +2.2
FMK First Trust Mega Cap AlphaDEX Fund 17.4 70 -35 0.0 -3.0
ACWI iShares MSCI ACWI ETF 17.2 32 3 5.0 +2.0
STLC iShares Factors US Blend Style ETF 17.2 25 10 5.3 +2.3
FCPI Fidelity Stocks for Inflation ETF 17.2 29 6 5.3 +2.3
ARKF ARK Fintech Innovation ETF 17.1 75 -40 0.2 -2.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 17.1 37 -2 5.7 +2.7
AVDR AVDR US LargeCap Leading ETF 17.1 60 -25 5.1 +2.1
DIVB iShares U.S. Dividend & Buyback ETF 17.1 25 10 5.7 +2.7
JVAL JPMorgan U.S. Value Factor ETF 17.0 12 23 6.8 +3.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.0 75 -40 7.6 +4.6
FLRG Fidelity U.S. Multifactor ETF 16.6 29 6 5.5 +2.5
ACIO Aptus Collared Income Opportunity ETF 16.5 79 -44 3.8 +0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.4 28 7 6.0 +3.0
XDAT Franklin Exponential Data ETF 16.4 50 -15 1.7 -1.4
USXF iShares ESG Advanced MSCI USA ETF 16.3 10 25 4.5 +1.5
GIGE SoFi Gig Economy ETF 16.2 59 -24 -0.8 -3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 16.2 75 -40 6.4 +3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 16.1 47 -12 1.2 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 16.0 22 13 3.9 +0.9
DWLD Davis Select Worldwide ETF 16.0 63 -28 6.7 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 15.9 19 16 4.9 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 15.7 30 5 6.5 +3.5
IOO iShares Global 100 ETF 15.7 40 -5 4.6 +1.6
AVDG AVDR US LargeCap ESG ETF 15.6 60 -25 4.6 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.6 30 5 5.3 +2.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 15.5 95 -60 4.6 +1.6
VSL Volshares Large Capital ETF 15.3 65 -30 6.4 +3.4
VT Vanguard Total World Stock ETF 15.2 8 27 5.3 +2.3
EGIS 2nd Vote Society Defended ETF 15.2 75 -40 5.6 +2.6
DGRO iShares Core Dividend Growth ETF 15.0 8 27 6.0 +3.0
OUSA O'Shares FTSE US Quality Dividend ETF 14.9 48 -13 5.5 +2.5
IQM Franklin Intelligent Machines ETF 14.8 50 -15 1.8 -1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 14.7 59 -24 4.7 +1.7
FDG American Century Focused Dynamic Growth ETF 14.6 45 -10 1.9 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 14.5 29 6 6.3 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 14.5 28 7 6.0 +3.0
GURU Global X Guru Index ETF 14.4 75 -40 2.7 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 14.3 15 20 6.0 +3.0
SDGA Impact Shares Sustainable Development Goals Global ETF 14.2 75 -40 5.3 +2.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.2 49 -14 4.4 +1.4
CLOU Global X Cloud Computing ETF 14.1 68 -33 0.8 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 13.8 30 5 5.2 +2.2
EBIZ Global X E-Commerce ETF 13.7 50 -15 3.9 +0.9
DTD WisdomTree U.S.Total Dividend Fund 13.6 28 7 6.1 +3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 13.6 16 19 5.1 +2.1
DUSA Davis Select U.S. Equity ETF 13.5 62 -27 6.7 +3.7
ARKW ARK Web x.0 ETF 13.4 79 -44 -1.1 -4.1
FTHI First Trust High Income ETF 13.3 85 -50 5.0 +2.0
FTLB First Trust Hedged BuyWrite Income ETF 13.3 85 -50 4.9 +1.9
RWL Invesco S&P 500 Revenue ETF 13.1 39 -4 5.8 +2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 13.0 68 -33 1.4 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 12.9 43 -8 5.1 +2.1
VLUE iShares MSCI USA Value Factor ETF 12.9 15 20 9.5 +6.5
VLU SPDR S&P 1500 Value Tilt ETF 12.8 12 23 6.2 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.8 60 -25 4.1 +1.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 12.8 68 -33 -0.7 -3.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.7 25 10 5.6 +2.6
PTF Invesco DWA Technology Momentum ETF 12.7 60 -25 1.0 -2.0
SPGP Invesco S&P 500 GARP ETF 12.7 34 1 5.8 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 12.5 60 -25 4.4 +1.4
DFND Siren DIVCON Dividend Defender ETF 12.5 144 -109 3.9 +0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.4 56 -21 5.6 +2.6
FDVV Fidelity Core Dividend ETF 12.4 29 6 6.1 +3.1
ROUS Hartford Multifactor US Equity ETF 12.2 19 16 5.4 +2.4
ASIA-AU BetaShares Asia Technology Tigers ETF 12.2 67 -32 4.3 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 12.1 27 8 4.7 +1.7
HKND Humankind US Stock ETF 12.1 209 -174 3.7 +0.7
NXTG First Trust Indxx NextG ETF 12.0 70 -35 5.3 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 12.0 15 20 4.2 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.0 25 10 5.6 +2.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.9 69 -34 4.2 +1.2
RNDV US Equity Dividend Select ETF 11.8 50 -15 6.6 +3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.7 86 -51 2.8 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 11.7 13 22 4.2 +1.2
SCHD Schwab U.S. Dividend Equity ETF 11.7 6 29 7.1 +4.1
CLRG IQ Chaikin U.S. Large Cap ETF 11.6 25 10 5.0 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 11.5 39 -4 5.7 +2.7
CCOR Core Alternative ETF 11.5 109 -74 4.2 +1.2
JOET Virtus Terranova US Quality Momentum ETF 11.5 29 6 4.6 +1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.4 8 27 3.7 +0.7
VIRS Pacer BioThreat Strategy ETF 11.3 70 -35 4.7 +1.7
IWFH iShares Virtual Work and Life Multisector ETF 11.3 47 -12 0.5 -2.5
JHCS John Hancock Multifactor Media & Communications ETF 11.3 40 -5 4.6 +1.6
FIVG Defiance Next Gen Connectivity ETF 11.3 30 5 4.3 +1.3
VOX Vanguard Telecommunication Services Index Fund 11.2 10 25 3.6 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 11.2 29 6 4.8 +1.8
BLOK Amplify Transformational Data Sharing ETF 11.2 70 -35 0.7 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.2 7 28 6.7 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 11.2 68 -33 8.1 +5.1
VALQ American Century STOXX U.S. Quality Value ETF 11.2 29 6 6.7 +3.7
AIEQ AI Powered Equity ETF 11.1 80 -45 -0.2 -3.2
GDVD Principal Active Global Dividend Income ETF 11.1 58 -23 0.0 -3.0
DIVS SmartETFs Dividend Builder ETF 11.1 65 -30 5.3 +2.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11.0 30 5 5.3 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.8 35 0 6.5 +3.5
XT iShares Exponential Technologies ETF 10.8 47 -12 4.6 +1.6
SLT Pacer Salt High truBeta US Market ETF 10.7 60 -25 2.6 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 10.7 60 -25 2.6 -0.4
SOCL Global X Social Media ETF 10.6 65 -30 2.2 -0.8
PEXL Pacer US Export Leaders ETF 10.6 60 -25 3.7 +0.7
HLGE Hartford Longevity Economy ETF 10.4 44 -9 5.9 +2.9
PWC Invesco Dynamic Market ETF 10.3 58 -23 5.7 +2.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.1 34 1 3.7 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 10.0 39 -4 6.2 +3.2
ESPO VanEck Vectors Video Gaming & eSports ETF 10.0 55 -20 3.3 +0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 10.0 85 -50 3.4 +0.4
VIG Vanguard Dividend Appreciation Index Fund 9.9 6 29 5.2 +2.2
IBUY Amplify Online Retail ETF 9.7 65 -30 -1.2 -4.2
RNLC Large Cap US Equity Select ETF 9.6 60 -25 5.0 +2.0
IXP iShares Global Comm Services ETF 9.5 46 -11 5.1 +2.1
XLC The Communication Services Select Sector SPDR Fund 9.5 12 23 4.7 +1.7
XITK SPDR FactSet Innovative Technology ETF 9.5 45 -10 0.2 -2.8
PBS Invesco Dynamic Media ETF 9.5 63 -28 -5.4 -8.4
FDNI First Trust Dow Jones International Internet ETF 9.5 65 -30 2.2 -0.8
ACWF iShares MSCI Global Multifactor ETF 9.5 35 0 7.3 +4.3
FFTY Innovator IBD 50 ETF 9.4 80 -45 5.8 +2.8
PFM Invesco Dividend Achievers ETF 9.3 53 -18 5.1 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 9.2 70 -35 3.1 +0.1
ARKX ARK Space Exploration & Innovation ETF 9.1 75 -40 3.0 +0.0
WCLD WisdomTree Cloud Computing Fund 9.1 45 -10 -1.1 -4.1
IYC iShares U.S. Consumer Services ETF 9.0 43 -8 2.7 -0.3
BOSS Global X Founder-Run Companies ETF 9.0 45 -10 2.5 -0.5
JEPI JPMorgan Equity Premium Income ETF 9.0 35 0 4.6 +1.6
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -3 7.8 +4.8
LOUP Innovator Loup Frontier Tech ETF 8.7 70 -35 3.4 +0.4
DGT SPDR Global Dow ETF 8.7 50 -15 6.4 +3.4
ILCV iShares Morningstar Value ETF 8.6 4 31 6.1 +3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.6 112 -77 3.2 +0.2
ACSI American Customer Satisfaction Core Alpha ETF 8.5 66 -31 4.5 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.5 8 27 3.5 +0.5
VCR Vanguard Consumer Discretionary Index Fund 8.5 10 25 3.4 +0.4
LCG Sterling Capital Focus Equity ETF 8.4 59 -24 2.2 -0.8
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 22 5.0 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.4 65 -30 1.5 -1.5
NULV Nuveen ESG Large-Cap Value ETF 8.4 35 0 6.0 +3.0
SYV SPDR MFS Systematic Value Equity ETF 8.4 60 -25 0.0 -3.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.4 40 -5 5.7 +2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 8.4 45 -10 3.4 +0.4
HDV iShares Core High Dividend ETF 8.4 8 27 6.1 +3.1
VYM Vanguard High Dividend Yield Index ETF 8.3 6 29 6.7 +3.7
PGJ Invesco Golden Dragon China ETF 8.3 70 -35 5.0 +2.0
FNI First Trust Chindia ETF 8.3 60 -25 2.6 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 8.2 15 20 4.8 +1.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 8.2 65 -30 4.0 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 8.2 50 -15 6.9 +3.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.2 18 17 3.5 +0.5
XWEB SPDR S&P Internet ETF 8.1 35 0 -0.6 -3.6
REVS Columbia Research Enhanced Value ETF 8.1 19 16 6.6 +3.6
FPX First Trust US IPO Index Fund 8.0 57 -22 0.9 -2.2
GENY Principal Millennials Index ETF 7.9 45 -10 4.7 +1.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 7.9 60 -25 3.9 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -30 8.4 +5.4
IWX iShares Russell Top 200 Value ETF 7.9 20 15 5.9 +2.9
JIG JPMorgan International Growth ETF 7.9 55 -20 2.3 -0.7
ETHO Etho Climate Leadership U.S. ETF 7.8 48 -13 3.8 +0.8
XLY Consumer Discretionary Select Sector SPDR Fund 7.8 12 23 3.3 +0.3
SPHB Invesco S&P 500 High Beta ETF 7.7 25 10 4.0 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 7.7 20 15 3.9 +0.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.6 40 -5 3.3 +0.3
MGV Vanguard Mega Cap Value ETF 7.4 7 28 6.4 +3.4
XBUY Amplify International Online Retail ETF 7.4 69 -34 -1.6 -4.6
GMF SPDR S&P Emerging Asia Pacific ETF 7.3 49 -14 6.8 +3.8
ARKQ Ark Industrial Innovation ETF 7.1 75 -40 1.1 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.1 30 5 5.5 +2.5
PSJ Invesco Dynamic Software ETF 6.9 56 -21 2.8 -0.2
RXI iShares Global Consumer Discretionary ETF 6.8 46 -11 3.8 +0.8
FLV American Century Focused Large Cap Value ETF 6.8 42 -7 5.7 +2.7
ONLN ProShares Online Retail ETF 6.8 58 -23 1.0 -2.0
PSET Principal Price Setters Index ETF 6.7 15 20 4.7 +1.7
KOMP SPDR Kensho New Economies Composite ETF 6.7 20 15 1.6 -1.4
HART IQ Healthy Hearts ETF 6.7 45 -10 4.1 +1.1
GXC SPDR S&P China ETF 6.7 59 -24 8.2 +5.2
ARKK ARK Innovation ETF 6.6 75 -40 -1.4 -4.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 6.5 25 10 2.2 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 31 5.9 +2.9
CHIL Global X MSCI China Large-Cap 50 ETF 6.4 29 6 6.9 +3.9
CHIQ Global X MSCI China Consumer ETF 6.4 65 -30 5.6 +2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 6.4 31 4 4.1 +1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.3 55 -20 4.3 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -40 5.5 +2.5
QSY WisdomTree U.S. LargeCap Value Fund 6.2 38 -3 6.6 +3.6
PKW Invesco Buyback Achievers ETF 6.2 62 -27 7.2 +4.2
LSAT Leadershares Alphafactor Tactical Focused ETF 6.2 99 -64 7.1 +4.1
PDP Invesco DWA Momentum ETF 6.2 62 -27 2.6 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 6.1 85 -50 -0.8 -3.8
GCOW Pacer Global High Dividend ETF 6.1 60 -25 9.5 +6.5
HERO Global X Video Games & Esports ETF 6.1 50 -15 4.2 +1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 6.0 50 -15 4.0 +1.0
SNSR Global X Internet of Things Thematic ETF 6.0 68 -33 3.4 +0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.0 32 3 6.7 +3.7
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 -40 5.8 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -24 5.2 +2.2
SUBZ Roundhill Streaming Services & Technology ETF 5.8 75 -40 -2.9 -5.9
COWZ Pacer US Cash Cows 100 ETF 5.7 49 -14 8.8 +5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.7 45 -10 7.7 +4.7
KWEB KraneShares CSI China Internet ETF 5.7 76 -41 3.9 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 17 5.8 +2.8
KALL KraneShares MSCI All China Index ETF 5.6 49 -14 8.5 +5.5
HERU-GB Global X Video Games & Esports UCITS ETF 5.6 50 -15 3.9 +0.9
LUXE Emles Luxury Goods ETF 5.6 60 -25 2.9 -0.1
AVEM Avantis Emerging Markets Equity ETF 5.6 33 2 8.5 +5.5
SDEI Sound Equity Income ETF 5.6 45 -10 8.7 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 26 4.7 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 63 -28 1.8 -1.2
BUL Pacer US Cash Cows Growth ETF 5.5 60 -25 5.0 +2.0
PXQ Invesco Dynamic Networking ETF 5.5 63 -28 3.4 +0.4
BFOR Barron's 400 ETF 5.4 70 -35 5.8 +2.8
VOOV Vanguard S&P 500 Value ETF 5.4 10 25 6.0 +3.0
MCHI iShares MSCI China ETF 5.4 59 -24 8.2 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 31 6.1 +3.1
IVE iShares S&P 500 Value ETF 5.4 18 17 5.9 +2.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.3 38 -3 7.0 +4.0
DTEC ALPS Disruptive Technologies ETF 5.3 50 -15 2.8 -0.2
VTV Vanguard Value Index Fund 5.2 4 31 6.3 +3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.2 78 -43 8.7 +5.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.2 30 5 7.3 +4.3
SMOG VanEck Vectors Low Carbon Energy ETF 5.2 62 -27 3.3 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.2 70 -35 2.8 -0.2
BATT Amplify Advanced Battery Metals & Materials ETF 5.2 59 -24 1.9 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.2 60 -25 0.2 -2.8
IWD iShares Russell 1000 Value ETF 5.1 19 16 5.8 +2.8
VONV Vanguard Russell 1000 Value Index Fund 5.1 8 27 5.9 +2.9
RTH VanEck Vectors Retail ETF 5.0 35 0 4.6 +1.6
IUSV iShares Core S&P U.S. Value ETF 5.0 4 31 6.1 +3.1
USMF WisdomTree U.S. Multifactor Fund 5.0 28 7 6.7 +3.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.0 40 -5 3.9 +0.9
GAMR ETFMG Video Game Tech ETF 4.9 75 -40 3.9 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 4.9 15 20 4.6 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 22 3.2 +0.2
SDG iShares Sustainable MSCI Global Impact ETF 4.8 49 -14 6.4 +3.4
AWAY ETFMG Travel Tech ETF 4.8 75 -40 -2.1 -5.1
FLCH Franklin FTSE China ETF 4.8 19 16 8.8 +5.8
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 15 5.1 +2.1
VFMF Vanguard U.S. Multifactor ETF 4.7 19 16 7.0 +4.0
DEW WisdomTree Global High Dividend Fund 4.7 58 -23 8.3 +5.3
BTEK BlackRock Future Tech ETF 4.6 88 -53 -0.1 -3.1
SIZE iShares MSCI USA Size Factor ETF 4.6 15 20 4.6 +1.6
CNRG SPDR S&P Kensho Clean Power ETF 4.6 45 -10 2.2 -0.8
BNE Blue Horizon BNE ETF 4.5 87 -52 3.0 -0.0
IEME iShares Evolved U.S. Media & Entertainment ETF 4.5 18 17 4.9 +1.9
ROBO Robo Global Robotics & Automation Index ETF 4.5 95 -60 3.2 +0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.4 20 15 7.1 +4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.4 91 -56 5.6 +2.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.4 17 18 5.5 +2.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.4 60 -25 6.1 +3.1
LGLV SPDR Russell 1000 Low Volatility ETF 4.4 12 23 4.4 +1.4
CBSE Changebridge Capital Sustainable Equity ETF 4.3 85 -50 0.8 -2.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.3 35 0 4.9 +1.9
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -54 4.6 +1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.2 95 -60 9.0 +6.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.1 35 0 5.2 +2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.1 35 0 5.2 +2.2
GLCN VanEck Vectors Ftse China A50 ETF 4.1 60 -25 6.9 +3.9
DINT Davis Select International ETF 4.1 65 -30 5.3 +2.3
ECON Columbia Emerging Markets Consumer ETF 4.1 59 -24 4.8 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 15 6.6 +3.6
BICK First Trust BICK Index Fund 4.0 64 -29 5.7 +2.7
XSW SPDR S&P Software & Services ETF 4.0 35 0 2.8 -0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 3.9 75 -40 3.7 +0.7
FLCA Franklin FTSE Canada ETF 3.8 9 26 6.6 +3.6
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 16 6.3 +3.3
EWC iShares MSCI Canada ETF 3.8 51 -16 6.0 +3.0
HEWC iShares Currency Hedged MSCI Canada ETF 3.8 54 -19 6.0 +3.0
ZCAN SPDR Solactive Canada ETF 3.8 14 21 0.0 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 3.8 11 24 7.2 +4.2
IDMO Invesco S&P International Developed Momentum ETF 3.8 25 10 4.2 +1.2
FPXI First Trust International Equity Opportunities ETF 3.8 70 -35 0.7 -2.3
EWS iShares MSCI Singapore ETF 3.8 51 -16 6.1 +3.1
BIBL Inspire ETF 3.7 35 0 4.2 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.7 68 -33 2.5 -0.6
TUSA First Trust Total US Market AlphaDEX ETF 3.7 70 -35 5.7 +2.7
ESGS Columbia Sustainable U.S. Equity Income ETF 3.6 35 0 7.6 +4.6
BKF iShares MSCI BRIC ETF 3.6 70 -35 7.3 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.6 36 -1 7.3 +4.3
FVL First Trust Value Line 100 ETF 3.5 70 -35 0.0 -3.0
PY Principal Shareholder Yield Index ETF 3.5 15 20 8.1 +5.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 76 -41 3.3 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 3.5 45 -10 9.6 +6.6
CN Xtrackers MSCI All China Equity ETF 3.4 50 -15 8.2 +5.2
PBW Invesco WilderHill Clean Energy ETF 3.4 70 -35 -1.5 -4.5
VWO Vanguard FTSE Emerging Markets ETF 3.4 10 25 7.5 +4.5
RBUS Nationwide Risk-Based U.S. Equity ETF 3.4 30 5 4.8 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 3.3 49 -14 7.4 +4.4
PRNT The 3D Printing ETF 3.3 66 -31 1.8 -1.2
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 5 6.3 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.2 37 -2 7.1 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.2 35 0 7.1 +4.1
SHLD Victoryshares Protect America ETF 3.2 60 -25 6.6 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 10 5.6 +2.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.1 29 6 7.2 +4.2
IYZ iShares U.S. Telecommunications ETF 3.1 42 -7 6.6 +3.6
IGN iShares North American Tech-Multimedia Networking ETF 3.1 46 -11 4.6 +1.6
ABEQ Absolute Core Strategy ETF 3.1 88 -53 4.1 +1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.1 60 -25 2.7 -0.3
HACK ETFMG Prime Cyber Security ETF 3.1 60 -25 2.6 -0.4
FITE SPDR Kensho Future Security ETF 3.1 45 -10 2.8 -0.2
DVY iShares Select Dividend ETF 3.0 39 -4 7.6 +4.6
WLDR Affinity World Leaders Equity ETF 3.0 67 -32 7.7 +4.7
XTL SPDR S&P Telecom ETF 3.0 35 0 2.0 -1.0
VXF Vanguard Extended Market Index Fund 3.0 6 29 2.5 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 3.0 35 0 7.5 +4.5
FVD First Trust Value Line Dividend Index Fund 3.0 70 -35 5.4 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -30 5.5 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -25 8.1 +5.1
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 0 4.5 +1.5
CBTG Cabot Growth ETF 2.8 75 -40 0.0 -3.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 6 6.0 +3.0
WBIY WBI Power Factor High Dividend ETF 2.8 70 -35 8.6 +5.6
GBDV Global Beta Smart Income ETF 2.8 29 6 8.3 +5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 -4 8.3 +5.3
STLV iShares Factors US Value Style ETF 2.8 25 10 6.7 +3.7
FRDM Freedom 100 Emerging Markets ETF 2.8 49 -14 5.8 +2.8
DAPP VanEck Vectors Digital Transformation ETF 2.8 65 -30 -1.8 -4.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.8 40 -5 6.4 +3.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.6 75 -40 6.7 +3.7
PWV Invesco Dynamic Large Cap Value ETF 2.6 56 -21 6.7 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -35 8.3 +5.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 8 6.5 +3.5
IYK iShares U.S. Consumer Goods ETF 2.6 43 -8 4.5 +1.5
LIT Global X Lithium & Battery Tech ETF 2.6 75 -40 1.8 -1.2
ACES ALPS Clean Energy ETF 2.6 55 -20 0.6 -2.4
SYLD Cambria Shareholder Yield ETF 2.6 59 -24 7.6 +4.6
KESG KraneShares MSCI China ESG Leaders Index ETF 2.6 59 -24 9.0 +6.0
KGRN KraneShares MSCI China Environment Index ETF 2.6 80 -45 6.5 +3.5
KLCD KFA Large Cap Quality Dividend Index ETF 2.6 42 -7 5.5 +2.5
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 28 8.0 +5.0
VFVA Vanguard U.S. Value Factor ETF 2.5 14 21 8.3 +5.3
AGT iShares MSCI Argentina & Global Exposure ETF A 2.5 59 -24 4.4 +1.4
ARGT Global X MSCI Argentina ETF 2.5 60 -25 4.4 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.5 30 5 7.2 +4.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.5 65 -30 5.1 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 2.4 50 -15 7.0 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.4 32 3 6.0 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -35 4.8 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 -17 7.3 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 70 -35 6.3 +3.3
JDIV JPMorgan U.S. Dividend ETF 2.3 12 23 6.7 +3.7
GLIF AGFiQ Global Infrastructure ETF 2.3 45 -10 4.3 +1.3
EDUT Global X Education ETF 2.2 50 -15 2.4 -0.6
IYT iShares Transportation Average ETF 2.2 42 -7 3.4 +0.4
XTN SPDR S&P Transportation ETF 2.2 35 0 2.3 -0.7
JETS US Global Jets ETF 2.2 60 -25 -2.4 -5.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 60 -25 7.4 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -25 3.6 +0.6
VETS Pacer Military Times Best Employers ETF 2.1 60 -25 6.2 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 5.0 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 8 27 6.7 +3.7
JMIN JPMorgan U.S. Minimum Volatility ETF 2.0 12 23 5.3 +2.3
FTCS First Trust Capital Strength ETF 2.0 56 -21 5.0 +2.0
LSLT Salt Low truBeta US Market ETF 2.0 60 -25 5.2 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 8.3 +5.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 -5 8.0 +5.0
DEF Invesco Defensive Equity ETF 2.0 53 -18 5.3 +2.3
EEM iShares MSCI Emerging Markets ETF 2.0 70 -35 6.7 +3.7
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -25 3.3 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.9 66 -31 6.7 +3.7
SDY SPDR S&P Dividend ETF 1.9 35 0 5.8 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -20 7.1 +4.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.9 16 19 7.7 +4.7
ESGE iShares ESG Aware MSCI EM ETF 1.9 25 10 7.0 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 15 5.1 +2.1
SCHE Schwab Emerging Markets Equity ETF 1.9 11 24 7.6 +4.6
SQEW LeaderShares Equity Skew ETF 1.9 75 -40 5.7 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 16 6.9 +3.9
IPO Renaissance IPO ETF 1.8 60 -25 0.0 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 6.2 +3.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 18 6.1 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 1.7 11 24 7.2 +4.2
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 8 7.3 +4.3
EMXF iShares ESG Advanced MSCI EM ETF 1.7 16 19 7.0 +4.0
TPLC Timothy Plan US Large Cap Core ETF 1.6 52 -17 4.5 +1.5
JEMA JPMorgan Emerging Markets Equity Core ETF 1.6 39 -4 6.5 +3.5
GBLO Global Beta Low Beta ETF 1.5 29 6 7.4 +4.4
BLES Inspire Global Hope Large Cap ETF 1.5 52 -17 4.9 +1.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -40 4.7 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 5.1 +2.1
LDEM iShares ESG MSCI EM Leaders ETF 1.5 16 19 6.9 +3.9
VSGX Vanguard ESG International Stock ETF 1.4 17 18 6.2 +3.2
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 27 4.9 +1.9
VUSE Vident Core US Equity Fund 1.4 48 -13 6.8 +3.8
VIS Vanguard Industrials Index Fund 1.4 10 25 4.5 +1.5
HELX Franklin Genomic Advancements ETF 1.4 50 -15 -0.6 -3.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 24 7.3 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 32 3 6.4 +3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 15 6.5 +3.5
GBGR Global Beta Momentum-Growth ETF 1.2 29 6 3.1 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 10 6.7 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 -10 7.7 +4.7
WDIV SPDR Global Dividend ETF 1.1 40 -5 8.6 +5.6
IXUS ishares Core MSCI Total International Stock ETF 1.1 9 26 6.5 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 4 31 6.2 +3.2
XRT SPDR S&P Retail ETF 1.1 35 0 4.5 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 63 -28 5.4 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 70 -35 7.5 +4.5
EQRR ProShares Equities for Rising Rates ETF 1.1 35 0 5.9 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 6 6.6 +3.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 10 5.2 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.8 +1.8
VXUS Vanguard Total International Stock ETF 1.0 8 27 6.6 +3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 1.0 45 -10 6.5 +3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 -13 10.6 +7.6
RESE WisdomTree Emerging Markets ESG Fund 1.0 32 3 7.5 +4.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.0 70 -35 6.6 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -59 8.0 +5.0
KEJI Global X China Innovation ETF 0.9 75 -40 3.4 +0.4
SCHF Schwab International Equity ETF 0.9 6 29 6.5 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.9 5 30 6.2 +3.2
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 5.5 +2.5
HOMZ Hoya Capital Housing ETF 0.8 30 5 6.8 +3.8
VEA Vanguard FTSE Developed Markets ETF 0.8 5 30 6.4 +3.4
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -0.0 -3.0
FTXD First Trust Nasdaq Retail ETF 0.8 60 -25 4.9 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 40 -5 2.3 -0.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.8 29 6 5.3 +2.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.8 35 0 6.1 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 88 -53 4.4 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 -9 10.2 +7.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 7.2 +4.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.6 35 0 6.4 +3.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.6 45 -10 13.4 +10.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 10 6.1 +3.1
IUSS Invesco Strategic US Small Company ETF 0.6 23 12 4.4 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -6 6.3 +3.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 31 4.7 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 80 -45 2.2 -0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 5 7.8 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -24 9.7 +6.7
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 10 6.8 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 6.8 +3.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.5 35 0 12.0 +9.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 50 -15 12.9 +9.9
DFAI Dimensional International Core Equity Market ETF 0.5 18 17 6.1 +3.1
QINT American Century Quality Diversified International ETF 0.4 39 -4 6.7 +3.7
RODE Hartford Multifactor Diversified International ETF 0.4 29 6 9.6 +6.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.4 16 19 5.9 +2.9
AVDE Avantis International Equity ETF 0.3 23 12 6.7 +3.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 5 5.9 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -4 12.9 +9.9
EPP iShares MSCI Pacific ex-Japan ETF 0.2 48 -13 5.4 +2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 10 4.8 +1.8
TPIF Timothy Plan International ETF 0.2 62 -27 5.9 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 3.5 +0.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 6.3 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.3 +3.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 -10 6.2 +3.2
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 -10 6.2 +3.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 5 6.6 +3.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 6.3 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 40 -5 6.3 +3.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 12 7.1 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -7 4.6 +1.6
EFG iShares MSCI EAFE Growth ETF 0.0 40 -5 4.4 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 6.1 +3.1
EFA iShares MSCI EAFE ETF 0.0 32 3 6.2 +3.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.3 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 5.1 +2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 0 6.2 +3.2
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 0 6.3 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 31 4.6 +1.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 29.6 %
Divided by: Fwd. P/BV 8.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 CATEGORY
AVERAGE		 1.49
 
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.