SPDR S&P Software & Services ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 31.9x P/Sales
ratio		 3.4x
P/BV
ratio		 4.4x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Software & Services ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Software & Services Select Industry Index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Sep 28, 2011
Assets (mns) $359
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 124
Wgt avg mkt cap (mns) $47,027
Large cap (>$10bn) 35.9%
Mid cap ($2-10bn) 42.9%
Small cap (<$2bn) 21.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AURORA INNOVATION, INC. CLASS A 1.2 %
TERAWULF INC. 1.0 %
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.9 %
SAMSARA, INC. CLASS A 0.9 %
MARATHON DIGITAL HOLDINGS INC 0.9 %
APPIAN CORPORATION CLASS A 0.9 %
ALKAMI TECHNOLOGY INC 0.9 %
PALANTIR TECHNOLOGIES INC. CLASS A 0.9 %
GITLAB, INC. CLASS A 0.9 %
MICROSTRATEGY INC-CL A 0.8 %
Total 9.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.8 %
IRELAND 0.8 %
ISRAEL 0.7 %








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.
-0.2% 12.6% 9.5% 5.7% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.08 69%
MSCI EAFE 0.94 49%
MSCI Emg. Mkts. 0.74 31%

Technical Indicators
Recent close $154.91
30d moving avg. $151.93
Annualized volatility 23.4%
Short interest (ETF) 1.1%
Short interest (Underlying) 5.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $58,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 770 potential alternatives to the SPDR S&P Software & Services ETF ETF based on the alternatives' overlap in portfolio holdings with XSW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSW Expense: 35 bp ALTAR Score™: 2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSW
Ticker Fund
Name		 Overlap1
vs XSW
(%)		 Expense
ratio
(bp)		 Savings
vs XSW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSW
(%)
IGV iShares Expanded Tech-Software Sector ETF 31.6 41 -6 3.3 +1.1
XITK SPDR FactSet Innovative Technology ETF 27.6 45 -10 2.7 +0.4
WCLD WisdomTree Cloud Computing Fund 26.7 45 -10 1.7 -0.6
SKYY First Trust Cloud Computing ETF 23.6 60 -25 3.6 +1.3
FXL First Trust Technology AlphaDEX Fund 23.6 61 -26 5.2 +2.9
TRFM AAM Transformers ETF 21.6 49 -14 1.5 -0.8
DFNV Donoghue Forlines Innovation ETF 20.6 69 -34 4.9 +2.6
VGT Vanguard Information Technology ETF 19.9 10 25 4.7 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.5 49 -14 5.1 +2.8
FCLD Fidelity Cloud Computing ETF 18.2 39 -4 3.3 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 17.3 48 -13 0.6 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 17.1 8 27 4.7 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.9 40 -5 5.6 +3.3
IGM iShares Expanded Tech Sector ETF 16.9 41 -6 4.6 +2.3
CLOD Themes Cloud Computing ETF 16.9 35 0 3.7 +1.5
XT iShares Exponential Technologies ETF 16.8 46 -11 4.7 +2.4
TTAC FCF US Quality ETF 15.2 59 -24 6.3 +4.0
MVPS Amplify Thematic All-Stars ETF 15.2 49 -14 3.1 +0.8
DTEC ALPS Disruptive Technologies ETF 14.7 50 -15 3.2 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 14.6 68 -33 1.6 -0.7
IYW iShares U.S. Technology ETF 14.3 40 -5 4.7 +2.4
PSCT Invesco S&P SmallCap Information Technology ETF 13.6 29 6 5.3 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.5 45 -10 3.2 +0.9
WFH Direxion Work From Home ETF 13.5 45 -10 6.5 +4.3
JOET Virtus Terranova US Quality Momentum ETF 12.9 29 6 5.2 +2.9
IWFH iShares Virtual Work and Life Multisector ETF 12.8 47 -12 -4.2 -6.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.5 60 -25 4.0 +1.7
QGRO American Century U.S. Quality Growth ETF 12.5 29 6 4.8 +2.5
XLK Technology Select Sector SPDR Fund 12.3 9 26 5.1 +2.8
HLGE Hartford Longevity Economy ETF 12.3 44 -9 6.1 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.2 65 -30 1.3 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.1 58 -23 5.0 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.1 35 0 5.1 +2.8
IETC iShares U.S. Tech Independence Focused ETF 12.1 18 17 4.7 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 11.6 12 23 6.0 +3.7
VBK Vanguard Small-Cap Growth ETF 11.6 7 28 1.4 -0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.5 47 -12 1.9 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 11.5 68 -33 4.0 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 11.4 12 23 4.9 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.3 18 17 5.8 +3.6
IWP iShares Russell Mid-Cap Growth ETF 11.2 23 12 4.0 +1.8
CRTC Xtrackers US National Critical Technologies ETF 11.2 35 0 5.4 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 11.1 6 29 4.4 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 10.9 59 -24 2.9 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 10.8 13 22 2.3 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.7 40 -5 4.3 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.7 57 -22 4.2 +1.9
IXN iShares Global Tech ETF 10.6 41 -6 4.3 +2.1
CLOU Global X Cloud Computing ETF 10.5 68 -33 2.1 -0.2
XDAT Franklin Exponential Data ETF 10.4 50 -15 3.0 +0.8
TMFX Motley Fool Next Index ETF 10.3 50 -15 3.0 +0.8
DAT ProShares Big Data Refiners ETF 10.3 58 -23 1.5 -0.8
RPG Invesco S&P 500 Pure Growth ETF 10.0 35 0 3.6 +1.3
CHGX AXS Change Finance ESG ETF 9.9 49 -14 5.1 +2.8
IWO iShares Russell 2000 Growth ETF 9.8 24 11 1.4 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 9.8 50 -15 4.7 +2.4
VTWG Vanguard Russell 2000 Growth ETF 9.8 15 20 1.5 -0.8
INNO Harbor Disruptive Innovation ETF 9.6 75 -40 -1.5 -3.8
ROUS Hartford Multifactor US Equity ETF 9.6 19 16 6.9 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 64 -29 2.2 -0.1
VEGN US Vegan Climate ETF 9.4 60 -25 4.8 +2.6
USMF WisdomTree U.S. Multifactor Fund 9.1 28 7 7.6 +5.3
AOTG AOT Growth and Innovation ETF 9.1 75 -40 3.5 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 9.0 23 12 6.3 +4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.0 59 -24 6.6 +4.3
ETHO Etho Climate Leadership U.S. ETF 8.9 47 -12 3.5 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 8.9 20 15 1.1 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 8.8 15 20 5.8 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.8 61 -26 2.7 +0.4
SUSA iShares MSCI USA ESG Select ETF 8.7 25 10 5.3 +3.0
WISE Themes Generative Artificial Intelligence ETF 8.7 35 0 2.3 -0.0
VXF Vanguard Extended Market ETF 8.7 6 29 4.0 +1.7
ANEW ProShares MSCI Transformational Changes ETF 8.7 45 -10 3.6 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 8.7 6 29 2.4 +0.1
ACVF American Conservative Values ETF 8.6 75 -40 4.4 +2.2
VUSE Vident U.S. Equity Strategy ETF 8.6 50 -15 3.5 +1.2
XPND First Trust Expanded Technology ETF 8.6 65 -30 4.2 +1.9
SPHB Invesco S&P 500 High Beta ETF 8.6 25 10 4.0 +1.7
SPAM Themes Cybersecurity ETF 8.6 35 0 2.0 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 8.6 47 -12 -3.9 -6.2
IHAK iShares Cybersecurity & Tech ETF 8.6 47 -12 3.2 +0.9
VOT Vanguard Mid-Cap Growth ETF 8.6 7 28 4.2 +1.9
FMET Fidelity Metaverse ETF 8.6 39 -4 5.1 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.6 75 -40 3.1 +0.8
FITE SPDR S&P Kensho Future Security ETF 8.5 45 -10 2.4 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.5 50 -15 4.4 +2.2
ITAN Sparkline Intangible Value ETF 8.4 50 -15 6.6 +4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 8.3 60 -25 0.7 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.3 70 -35 2.2 -0.0
VUG Vanguard Growth ETF 8.2 4 31 4.3 +2.0
GINN Goldman Sachs Innovate Equity ETF 8.2 52 -17 2.7 +0.5
ILCG iShares Morningstar Growth ETF 8.1 4 31 4.1 +1.9
KRMA Global X Conscious Companies ETF 8.1 43 -8 5.9 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 8.1 28 7 4.9 +2.7
VONG Vanguard Russell 1000 Growth ETF 8.0 8 27 5.0 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 8.0 18 17 4.6 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 7.9 20 15 4.8 +2.6
DSI iShares MSCI KLD 400 Social ETF 7.9 25 10 5.3 +3.0
IGPT Invesco AI and Next Gen Software ETF 7.9 60 -25 4.3 +2.0
WCBR WisdomTree Cybersecurity Fund 7.9 45 -10 2.0 -0.2
TRFK Pacer Data and Digital Revolution ETF 7.9 60 -25 4.6 +2.4
BTEK Future Tech ETF 7.8 88 -53 2.3 -0.0
FDTX Fidelity Disruptive Technology ETF 7.8 50 -15 3.0 +0.7
BUG Global X Cybersecurity ETF 7.8 51 -16 2.2 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 7.8 4 31 4.5 +2.2
FDN First Trust Dow Jones Internet Index Fund 7.8 52 -17 2.4 +0.1
SPMO Invesco S&P 500 Momentum ETF 7.7 13 22 3.9 +1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 7.6 75 -40 2.3 -0.0
ROE Astoria US Quality Kings ETF 7.5 49 -14 7.8 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 7.5 10 25 5.3 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -40 4.3 +2.0
STXG Strive 1000 Growth ETF 7.4 18 17 4.3 +2.1
MOTE VanEck Morningstar ESG Moat ETF 7.4 49 -14 5.3 +3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 7.4 14 21 6.0 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.4 95 -60 1.6 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.3 9 26 5.7 +3.4
INCE Franklin Income Equity Focus ETF 7.3 29 6 5.7 +3.5
IWF iShares Russell 1000 Growth ETF 7.3 19 16 4.9 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 25 5.3 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.3 9 26 6.1 +3.8
DEMZ Democratic Large Cap Core ETF 7.3 45 -10 4.3 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.2 8 27 5.2 +2.9
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -54 4.9 +2.6
USXF iShares ESG Advanced MSCI USA ETF 7.2 10 25 5.4 +3.1
MGK Vanguard Mega Cap Growth ETF 7.2 7 28 4.4 +2.1
QQQ Invesco QQQ Trust Series I 7.2 20 15 4.7 +2.4
QQQM Invesco NASDAQ 100 ETF 7.2 15 20 4.8 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 7.1 71 -36 1.0 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 -25 4.2 +2.0
VOOG Vanguard S&P 500 Growth ETF 7.1 10 25 4.7 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 28 5.2 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 7.1 15 20 5.4 +3.1
LRGF iShares U.S. Equity Factor ETF 7.0 8 27 5.9 +3.6
TMFC Motley Fool 100 Index ETF 7.0 50 -15 3.9 +1.6
IVW iShares S&P 500 Growth ETF 7.0 18 17 4.6 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 7.0 4 31 4.8 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.0 9 26 4.9 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 22 5.1 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.0 75 -40 4.9 +2.6
SFY SoFi Select 500 ETF 7.0 0 35 4.8 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 7.0 9 26 6.0 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 6.9 15 20 5.9 +3.7
SIZE iShares MSCI USA Size Factor ETF 6.9 15 20 6.0 +3.7
GGME Invesco Next Gen Media and Gaming ETF 6.9 60 -25 3.9 +1.6
LVOL American Century Low Volatility ETF 6.9 29 6 5.0 +2.7
IUSG iShares Core S&P U.S. Growth ETF 6.9 4 31 4.8 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 6.8 100 -65 4.2 +1.9
ESGU iShares ESG Aware MSCI USA ETF 6.8 15 20 5.3 +3.0
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 23 8.2 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.7 15 20 5.0 +2.7
SFYX SoFi Next 500 ETF 6.7 0 35 5.0 +2.7
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 31 6.2 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 6 6.1 +3.9
PTL Inspire 500 ETF 6.7 9 26 5.8 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.6 79 -44 5.9 +3.6
ESGV Vanguard ESG U.S. Stock ETF 6.6 9 26 5.1 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 25 4.7 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.5 75 -40 5.0 +2.7
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 18 7.1 +4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.5 60 -25 3.8 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 6.5 31 4 3.9 +1.6
FLRG Fidelity U.S. Multifactor ETF 6.5 15 20 7.7 +5.4
BOUT Innovator IBD Breakout Opportunities ETF 6.5 81 -46 2.9 +0.6
FPX First Trust US Equity Opportunities ETF 6.4 61 -26 1.7 -0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 6.4 35 0 5.0 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.4 9 26 3.9 +1.6
PEXL Pacer US Export Leaders ETF 6.4 60 -25 5.3 +3.1
KNCT Invesco Next Gen Connectivity ETF 6.4 40 -5 5.7 +3.4
BLOK Amplify Transformational Data Sharing ETF 6.4 75 -40 0.9 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 6.4 18 17 5.0 +2.7
ARKW ARK Next Generation Internet ETF 6.3 87 -52 -0.9 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 5 4.8 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.3 14 21 5.2 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 -15 7.0 +4.7
PWB Invesco Large Cap Growth ETF 6.3 56 -21 3.5 +1.2
FINX Global X FinTech ETF 6.2 68 -33 3.4 +1.1
SMOT VanEck Morningstar SMID Moat ETF 6.2 49 -14 6.3 +4.0
NUSC Nuveen ESG Small-Cap ETF 6.2 31 4 5.1 +2.9
IWY iShares Russell Top 200 Growth ETF 6.2 20 15 5.1 +2.8
STXK Strive Small-Cap ETF 6.2 18 17 5.0 +2.7
JGRO JPMorgan Active Growth ETF 6.2 44 -9 3.6 +1.4
VTI Vanguard Total Stock Market ETF 6.2 3 32 5.1 +2.8
VV Vanguard Large-Cap ETF 6.2 4 31 5.3 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 6.1 60 -25 4.2 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.1 12 23 4.8 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.1 20 15 7.2 +4.9
VTHR Vanguard Russell 3000 ETF 6.1 10 25 5.1 +2.8
GLOF iShares Global Equity Factor ETF 6.1 20 15 7.2 +4.9
BWEB Bitwise Web3 ETF 6.1 85 -50 0.9 -1.4
SSPY Syntax Stratified LargeCap ETF 6.1 30 5 6.6 +4.3
VONE Vanguard Russell 1000 ETF 6.1 8 27 5.3 +3.0
MGC Vanguard Mega Cap ETF 6.1 7 28 5.1 +2.9
PDP Invesco Dorsey Wright Momentum ETF 6.0 62 -27 3.6 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.0 10 25 4.6 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.0 35 0 6.8 +4.5
WUGI AXS Esoterica NextG Economy ETF 6.0 75 -40 2.8 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.0 32 3 5.0 +2.8
OALC OneAscent Large Cap Core ETF 6.0 86 -51 4.6 +2.3
VB Vanguard Small-Cap ETF 6.0 5 30 5.2 +2.9
ARVR First Trust Indxx Metaverse ETF 6.0 70 -35 1.7 -0.6
HDUS Hartford Disciplined US Equity ETF 6.0 19 16 6.2 +3.9
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 -11 6.1 +3.8
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 22 7.4 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 31 5.1 +2.8
DFUS Dimensional U.S. Equity ETF 5.9 9 26 5.1 +2.9
XNTK SPDR NYSE Technology ETF 5.9 35 0 4.1 +1.8
VO Vanguard Mid-Cap ETF 5.9 4 31 5.9 +3.6
PBUS Invesco MSCI USA ETF 5.9 4 31 5.2 +3.0
IYY iShares Dow Jones U.S. ETF 5.9 20 15 5.0 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 20 4.9 +2.6
BUZZ VanEck Social Sentiment ETF 5.9 75 -40 0.2 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 32 5.1 +2.8
AFSM First Trust Active Factor Small Cap ETF 5.9 75 -40 6.7 +4.4
VTWO Vanguard Russell 2000 ETF 5.9 10 25 3.3 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 5.9 36 -1 4.8 +2.5
VERS ProShares Metaverse ETF 5.9 58 -23 -16.0 -18.2
PSET Principal Quality ETF 5.9 15 20 5.5 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 35 5.3 +3.1
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 32 5.2 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 17 5.6 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 9 26 5.3 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 -17 5.4 +3.1
IWR iShares Russell Midcap ETF 5.8 19 16 5.6 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -23 5.3 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 -40 3.6 +1.3
STRV Strive 500 ETF 5.8 5 30 5.2 +2.9
IWV iShares Russell 3000 ETF 5.8 20 15 5.0 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 18 5.2 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 20 5.9 +3.6
BIBL Inspire 100 ETF 5.8 35 0 5.1 +2.9
SCHB Schwab U.S. Broad Market ETF 5.8 3 32 5.2 +2.9
IWB iShares Russell 1000 ETF 5.8 15 20 5.1 +2.8
QTUM Defiance Quantum ETF 5.8 40 -5 4.4 +2.1
FDLO Fidelity Low Volatility Factor ETF 5.8 15 20 5.4 +3.1
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 10 5.6 +3.3
SCHX Schwab U.S. Large-Cap ETF 5.8 3 32 5.3 +3.0
FCPI Fidelity Stocks for Inflation ETF 5.7 15 20 8.6 +6.3
FBOT Fidelity Disruptive Automation ETF 5.7 50 -15 3.8 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 10 5.7 +3.5
SCHK Schwab 1000 Index ETF 5.7 5 30 5.3 +3.0
RVRB Reverb ETF 5.7 30 5 5.0 +2.7
VALQ American Century U.S. Quality Value ETF 5.7 29 6 7.5 +5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.7 20 15 5.6 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 20 4.7 +2.4
XVV iShares ESG Screened S&P 500 ETF 5.7 8 27 5.1 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 24 5.2 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 9 26 5.0 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 5.7 21 14 4.0 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 5.6 18 17 6.3 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.6 15 20 6.4 +4.1
VOTE TCW Transform 500 ETF 5.6 5 30 5.2 +2.9
COWZ Pacer US Cash Cows 100 ETF 5.6 49 -14 11.3 +9.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 28 5.2 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.6 10 25 5.5 +3.2
VOO Vanguard S&P 500 ETF 5.6 3 32 5.4 +3.1
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -40 4.1 +1.8
IWL iShares Russell Top 200 ETF 5.6 15 20 5.0 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 20 7.1 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 33 5.2 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 20 9.9 +7.6
FDWM Fidelity Women's Leadership ETF 5.5 59 -24 5.0 +2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 5.5 75 -40 5.7 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 5.5 15 20 6.3 +4.0
IWM iShares Russell 2000 ETF 5.5 19 16 3.4 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 45 -10 4.7 +2.4
RSSL Global X Russell 2000 ETF 5.5 8 27 3.0 +0.7
SCHA Schwab U.S. Small-Cap ETF 5.5 4 31 4.5 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 -33 4.2 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 25 5.6 +3.3
JHML John Hancock Multifactor Large Cap ETF 5.4 29 6 5.6 +3.3
GDEF Goldman Sachs Defensive Equity ETF 5.4 55 -20 4.8 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -30 5.4 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.4 15 20 7.4 +5.2
IVV iShares Core S&P 500 ETF 5.4 3 32 5.3 +3.0
SPY SPDR S&P 500 ETF Trust 5.4 9 26 5.2 +2.9
SPLG SPDR Portfolio S&P 500 ETF 5.4 2 33 5.3 +3.0
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -15 4.9 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 -7 5.2 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.4 20 15 5.0 +2.7
PSC Principal U.S. Small-Cap ETF 5.3 38 -3 6.1 +3.8
FVAL Fidelity Value Factor ETF 5.3 15 20 7.3 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 20 4.0 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 0 5.9 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 6 5.1 +2.9
IQM Franklin Intelligent Machines ETF 5.3 50 -15 3.5 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 -5 5.9 +3.6
DFAU Dimensional US Core Equity Market ETF 5.3 12 23 5.3 +3.1
JEPI JPMorgan Equity Premium Income ETF 5.3 35 0 5.4 +3.1
CACG ClearBridge All Cap Growth ESG ETF 5.3 54 -19 3.6 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 -24 3.7 +1.4
PNQI Invesco NASDAQ Internet ETF 5.3 60 -25 2.6 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.3 3 32 5.4 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 15 6.1 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 5.3 25 10 6.7 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 -4 7.6 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 9 26 5.1 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -24 6.0 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 24 5.0 +2.7
EQUL IQ Engender Equality ETF 5.2 45 -10 6.8 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -30 8.3 +6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 -10 5.5 +3.2
ISCB iShares Morningstar Small-Cap ETF 5.2 4 31 5.1 +2.8
METV Roundhill Ball Metaverse ETF 5.1 59 -24 3.4 +1.1
BFOR ALPS Barron's 400 ETF 5.1 65 -30 6.4 +4.1
AFLG First Trust Active Factor Large Cap ETF 5.1 55 -20 6.2 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 10 11.3 +9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 6 9.9 +7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 20 6.2 +3.9
BTHM BlackRock Future U.S. Themes ETF 5.0 60 -25 4.3 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 15 5.1 +2.8
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 15 6.2 +3.9
FDMO Fidelity Momentum Factor ETF 5.0 15 20 4.3 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 28 5.6 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.0 25 10 5.6 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.0 61 -26 -1.0 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 15 6.1 +3.8
XMMO Invesco S&P MidCap Momentum ETF 5.0 34 1 5.4 +3.2
SPHQ Invesco S&P 500 Quality ETF 5.0 15 20 5.7 +3.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 5.0 85 -50 -1.0 -3.3
GGRW Gabelli Growth Innovators ETF 4.9 90 -55 2.7 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 4.9 18 17 5.6 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.9 12 23 7.1 +4.9
APUE ActivePassive U.S. Equity ETF 4.9 45 -10 4.9 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 4.8 20 15 5.0 +2.7
DUHP Dimensional US High Profitability ETF 4.8 21 14 6.7 +4.5
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 -7 6.8 +4.5
EPS WisdomTree U.S. LargeCap Fund 4.8 8 27 6.2 +3.9
SMDY Syntax Stratified MidCap ETF 4.7 35 0 5.6 +3.4
IPO Renaissance IPO ETF 4.7 60 -25 -2.0 -4.2
FTGS First Trust Growth Strength ETF 4.7 60 -25 5.8 +3.5
WRND IQ Global Equity R&D Leaders ETF 4.7 18 17 7.1 +4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 -15 5.4 +3.1
TOK iShares MSCI Kokusai ETF 4.7 26 9 5.2 +3.0
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 31 6.3 +4.0
OEF iShares S&P 100 ETF 4.6 20 15 5.0 +2.7
SRHQ SRH U.S. Quality ETF 4.6 35 0 7.8 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 31 5.9 +3.7
SQLV Royce Quant Small-Cap Quality Value ETF 4.5 60 -25 7.7 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -7 6.5 +4.2
ARKF ARK Fintech Innovation ETF 4.5 75 -40 -0.3 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 -34 2.5 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 5 5.9 +3.6
ARKK ARK Innovation ETF 4.5 75 -40 -4.3 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 26 5.4 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -17 5.7 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 -40 3.9 +1.6
NULC Nuveen ESG Large-Cap ETF 4.5 21 14 5.7 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 23 5.6 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.4 60 -25 0.0 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.4 39 -4 8.5 +6.2
URTH iShares MSCI World ETF 4.4 24 11 5.4 +3.1
GURU Global X Guru Index ETF 4.4 75 -40 1.8 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -60 3.3 +1.0
IBLC iShares Blockchain and Tech ETF 4.4 47 -12 -0.9 -3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 4.4 68 -33 5.7 +3.4
IJR iShares Core S&P Small Cap ETF 4.4 6 29 7.4 +5.1
CAML Congress Large Cap Growth ETF 4.4 66 -31 3.3 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 15 6.2 +3.9
BKWO BNY Mellon Women's Opportunities ETF 4.3 50 -15 4.1 +1.8
HERO Global X Video Games & Esports ETF 4.3 50 -15 4.3 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 5 6.7 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 18 5.6 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 10 25 7.4 +5.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.3 69 -34 -0.0 -2.3
SSLY Syntax Stratified SmallCap ETF 4.3 40 -5 7.0 +4.7
DFAS Dimensional U.S. Small Cap ETF 4.3 26 9 5.7 +3.4
BITQ Bitwise Crypto Industry Innovators ETF 4.3 85 -50 -1.5 -3.8
DAPP VanEck Digital Transformation ETF 4.3 50 -15 -1.6 -3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.2 3 32 7.4 +5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 20 6.7 +4.4
IBOT Vaneck Robotics ETF 4.2 47 -12 3.7 +1.4
RECS Columbia Research Enhanced Core ETF 4.2 15 20 5.6 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 5 8.0 +5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 10 7.5 +5.2
QQQN VictoryShares Nasdaq Next 50 ETF 4.2 18 17 4.4 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 15 4.3 +2.0
IDAT iShares Future Cloud 5G and Tech ETF 4.1 47 -12 4.4 +2.1
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -44 4.3 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 6 7.2 +4.9
VIG Vanguard Dividend Appreciation ETF 4.1 6 29 5.7 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 15 5.3 +3.0
JHDV John Hancock U.S. High Dividend ETF 4.1 34 1 6.4 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 0 5.5 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 4.1 12 23 7.6 +5.3
ACWI iShares MSCI ACWI ETF 4.0 32 3 5.5 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 20 7.6 +5.3
WCEO Hypatia Women CEO ETF 4.0 85 -50 4.7 +2.4
PFM Invesco Dividend Achievers ETF 4.0 53 -18 5.5 +3.2
AVUS Avantis U.S. Equity ETF 4.0 15 20 5.9 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -35 4.8 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 23 4.8 +2.6
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -30 7.2 +4.9
SNSR Global X Internet of Things ETF 3.9 68 -33 4.3 +2.0
IUS Invesco RAFI Strategic US ETF 3.9 19 16 7.2 +4.9
MOON Direxion Moonshot Innovators ETF 3.9 65 -30 0.0 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 18 5.8 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 -4 4.3 +2.0
PTEC Global X PropTech ETF 3.9 50 -15 1.6 -0.6
VT Vanguard Total World Stock ETF 3.8 7 28 5.8 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 20 5.8 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 26 5.7 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 13 4.0 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -25 6.9 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 15 5.8 +3.5
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -60 1.4 -0.9
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 20 5.3 +3.0
FDG American Century Focused Dynamic Growth ETF 3.8 45 -10 2.7 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 0 6.4 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 17 6.5 +4.2
ISMD Inspire Small/Mid Cap ETF 3.7 54 -19 5.6 +3.3
GSPY Gotham Enhanced 500 ETF 3.7 50 -15 5.3 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 -2 4.3 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 -20 11.4 +9.1
LCF Touchstone US Large Cap Focused ETF 3.7 69 -34 4.4 +2.1
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -14 5.7 +3.4
NBDS Neuberger Berman Disrupters ETF 3.7 55 -20 1.5 -0.8
ESPO VanEck Video Gaming and eSports ETF 3.7 56 -21 4.2 +1.9
NERD Roundhill Video Games ETF 3.7 50 -15 7.0 +4.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.7 60 -25 2.3 +0.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 -40 2.4 +0.1
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -40 2.2 -0.1
XLG Invesco S&P 500 Top 50 ETF 3.7 20 15 4.7 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 -20 4.7 +2.5
RFFC ALPS Active Equity Opportunity ETF 3.6 48 -13 4.4 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 -24 2.8 +0.5
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 23 9.3 +7.1
SPRX Spear Alpha ETF 3.6 75 -40 2.5 +0.2
FIVG Defiance Next Gen Connectivity ETF 3.6 30 5 6.1 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 15 -8.8 -11.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 20 5.8 +3.6
ULVM VictoryShares US Value Momentum ETF 3.5 20 15 7.5 +5.2
BUYZ Franklin Disruptive Commerce ETF 3.5 50 -15 2.2 -0.1
NTZG Nuveen Global Net Zero Transition ETF 3.4 56 -21 4.8 +2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.4 39 -4 -0.7 -2.9
BKCH Global X Blockchain ETF 3.4 50 -15 -3.7 -5.9
GFOF Grayscale Future of Finance ETF 3.4 70 -35 0.2 -2.1
WGMI Valkyrie Bitcoin Miners ETF 3.4 75 -40 -7.0 -9.3
EES WisdomTree U.S. SmallCap Fund 3.4 38 -3 9.2 +6.9
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 -25 1.2 -1.1
AIEQ AI Powered Equity ETF 3.4 75 -40 3.4 +1.1
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 25 5.3 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 16 6.5 +4.2
FQAL Fidelity Quality Factor ETF 3.4 15 20 5.9 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -45 4.5 +2.2
FBCG Fidelity Blue Chip Growth ETF 3.4 59 -24 2.8 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -14 5.2 +2.9
FFTY Innovator IBD 50 ETF 3.3 80 -45 1.3 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -35 1.9 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -35 -2.1 -4.4
BLES Inspire Global Hope ETF 3.2 61 -26 6.4 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 20 4.8 +2.6
DGRO iShares Core Dividend Growth ETF 3.2 8 27 6.5 +4.2
SMCP AlphaMark Actively Managed Small Cap ETF 3.2 90 -55 6.7 +4.4
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -50 2.7 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 0 6.5 +4.2
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -17 6.8 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.2 42 -7 6.4 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 10 7.0 +4.7
CGGR Capital Group Growth ETF 3.1 39 -4 3.6 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 10 7.1 +4.8
WLDR Affinity World Leaders Equity ETF 3.1 67 -32 8.4 +6.1
IWS iShares Russell Mid-Cap Value ETF 3.1 23 12 6.5 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 23 7.1 +4.8
VFMF Vanguard U.S. Multifactor ETF 3.1 18 17 8.5 +6.2
IWD iShares Russell 1000 Value ETF 3.0 19 16 6.5 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 23 6.6 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -26 5.8 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -64 4.8 +2.5
USMC Principal U.S. Mega-Cap ETF 3.0 12 23 5.0 +2.7
PRAY FIS Christian Stock Fund 3.0 69 -34 6.0 +3.7
QLTY GMO U.S. Quality ETF 3.0 50 -15 4.4 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 10 6.7 +4.4
QDF FlexShares Quality Dividend Index Fund 3.0 37 -2 4.5 +2.2
EZM WisdomTree U.S. MidCap Fund 3.0 38 -3 7.8 +5.5
SMRI Bushido Capital US Equity ETF 3.0 71 -36 9.5 +7.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -45 4.6 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 9 4.7 +2.4
POWA Invesco Bloomberg Pricing Power ETF 2.9 40 -5 5.6 +3.3
DIVB iShares Core Dividend ETF 2.9 5 30 7.8 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 6 6.8 +4.5
IJH iShares Core S&P Mid-Cap ETF 2.9 5 30 6.6 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 12 6.5 +4.2
MBCC Monarch Blue Chips Core ETF 2.9 125 -90 3.6 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 20 6.9 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 17 7.4 +5.2
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 8 8.7 +6.4
BUL Pacer US Cash Cows Growth ETF 2.9 60 -25 7.9 +5.6
VONV Vanguard Russell 1000 Value ETF 2.9 8 27 6.6 +4.3
RWL Invesco S&P 500 Revenue ETF 2.9 39 -4 6.8 +4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 32 6.7 +4.4
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 10 6.4 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -25 7.0 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 20 6.9 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 17 6.6 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -4 7.1 +4.8
PRNT 3D Printing ETF 2.8 66 -31 -1.2 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 7 6.1 +3.8
FDCF Fidelity Disruptive Communications ETF 2.7 50 -15 2.7 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 10 6.2 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 25 6.6 +4.4
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 7 6.3 +4.0
SMMD iShares Russell 2500 ETF 2.6 15 20 5.8 +3.5
STXD Strive 1000 Dividend Growth ETF 2.6 35 0 5.1 +2.9
SQEW LeaderShares Equity Skew ETF 2.6 81 -46 4.0 +1.7
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 9 6.9 +4.7
STCE Schwab Crypto Thematic ETF 2.6 30 5 2.1 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -45 6.2 +3.9
REVS Columbia Research Enhanced Value ETF 2.5 19 16 7.6 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 15 20 8.5 +6.2
DGT SPDR Global Dow ETF 2.5 50 -15 6.6 +4.4
VLUE iShares MSCI USA Value Factor ETF 2.5 15 20 10.6 +8.3
ILCV iShares Morningstar Value ETF 2.5 4 31 6.4 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 15 7.9 +5.6
CGUS Capital Group Core Equity ETF 2.5 33 2 4.6 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 -13 6.1 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 11 7.3 +5.0
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 10 4.6 +2.3
KLDW Knowledge Leaders Developed World ETF 2.4 75 -40 4.8 +2.5
FMIL Fidelity New Millennium ETF 2.4 59 -24 4.6 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 17 8.4 +6.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 20 8.4 +6.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 -5 7.5 +5.2
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -40 2.8 +0.5
FFND Future Fund Active ETF 2.3 100 -65 -0.2 -2.5
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -15 9.4 +7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -24 11.7 +9.4
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -50 3.0 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -15 7.7 +5.5
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 -8 5.2 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.3 80 -45 6.0 +3.7
KONG Formidable Fortress ETF 2.3 89 -54 5.8 +3.5
TXS Texas Capital Texas Equity Index ETF 2.3 49 -14 5.3 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 -25 6.9 +4.6
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 -4 7.2 +4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.2 75 -40 5.7 +3.5
IWX iShares Russell Top 200 Value ETF 2.2 20 15 6.4 +4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -17 6.8 +4.5
CVAR Cultivar ETF 2.2 87 -52 7.2 +4.9
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 -15 5.9 +3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 19 5.8 +3.5
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 27 5.2 +3.0
OND ProShares On-Demand ETF 2.2 58 -23 -2.2 -4.4
VOX Vanguard Communication Services ETF 2.2 10 25 5.1 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -25 6.8 +4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -10 5.3 +3.0
IWC iShares Micro-Cap ETF 2.2 60 -25 -3.6 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -3 6.7 +4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -10 -6.9 -9.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -40 5.4 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 10 5.4 +3.2
DVND Touchstone Dividend Select ETF 2.2 67 -32 6.0 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -40 7.4 +5.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 -23 1.1 -1.2
PY Principal Value ETF 2.2 15 20 7.4 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 11 7.7 +5.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 0 9.2 +6.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 -3 5.1 +2.8
IUSV iShares Core S&P US Value ETF 2.1 4 31 6.7 +4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -20 4.2 +1.9
IVE iShares S&P 500 Value ETF 2.1 18 17 6.5 +4.2
VOOV Vanguard S&P 500 Value ETF 2.1 10 25 6.6 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 31 6.7 +4.4
IOO iShares Global 100 ETF 2.1 41 -6 4.9 +2.6
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 6.2 +3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 28 8.3 +6.0
CGGO Capital Group Global Growth Equity ETF 2.0 47 -12 4.8 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 20 7.7 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 31 6.6 +4.3
DFUV Dimensional US Marketwide Value ETF 2.0 22 13 7.6 +5.3
GVLU Gotham 1000 Value ETF 2.0 50 -15 7.6 +5.3
MAGA Point Bridge America First ETF 2.0 72 -37 6.4 +4.1
DFLV Dimensional US Large Cap Value ETF 2.0 22 13 7.8 +5.5
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 6 8.4 +6.1
VTV Vanguard Value ETF 2.0 4 31 6.8 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -4 8.9 +6.6
VOE Vanguard Mid-Cap Value ETF 1.9 7 28 7.3 +5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -10 -2.8 -5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 5 7.1 +4.8
MGV Vanguard Mega Cap Value ETF 1.9 7 28 6.6 +4.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -35 2.9 +0.7
FTCS First Trust Capital Strength ETF 1.8 55 -20 5.6 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 7 6.1 +3.8
ROSC Hartford Multifactor Small Cap ETF 1.8 34 1 8.5 +6.2
HKND Humankind US Stock ETF 1.8 11 24 7.1 +4.8
NUDV Nuveen ESG Dividend ETF 1.8 26 9 7.3 +5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -21 6.2 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -25 4.4 +2.1
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 29 7.6 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 20 6.6 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 29 8.1 +5.8
FDFF Fidelity Disruptive Finance ETF 1.6 50 -15 4.6 +2.3
FDVV Fidelity High Dividend ETF 1.6 15 20 9.0 +6.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 8.6 +6.4
YALL God Bless America ETF 1.6 65 -30 3.8 +1.5
CWS AdvisorShares Focused Equity ETF 1.6 84 -49 4.8 +2.5
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -55 10.1 +7.8
FBCV Fidelity Blue Chip Value ETF 1.6 59 -24 7.3 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -30 4.7 +2.5
SFYF SoFi Social 50 ETF 1.6 29 6 -3.4 -5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 0 2.5 +0.2
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 -5 3.9 +1.6
VIRS Pacer BioThreat Strategy ETF 1.5 70 -35 6.1 +3.8
IYJ iShares U.S. Industrials ETF 1.5 40 -5 4.9 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 0 6.3 +4.1
MBOX Freedom Day Dividend ETF 1.5 39 -4 7.7 +5.4
FLDZ RiverNorth Patriot ETF 1.5 75 -40 5.6 +3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -54 8.2 +5.9
VFLO VictoryShares Free Cash Flow ETF 1.5 39 -4 8.6 +6.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.0 +3.7
CSMD Congress SMid Growth ETF 1.5 69 -34 4.1 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -45 7.9 +5.7
SPGP Invesco S&P 500 GARP ETF 1.5 34 1 8.2 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 17 7.6 +5.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -35 12.8 +10.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -23 4.7 +2.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 35 11.4 +9.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 5.7 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -17 5.6 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 20 7.7 +5.4
SPLV Invesco S&P 500 Low Volatility ETF 1.5 25 10 5.4 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -25 5.0 +2.7
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -45 3.3 +1.0
JGLO JPMorgan Global Select Equity ETF 1.5 33 2 4.5 +2.2
ROYA Tema Global Royalties ETF 1.5 75 -40 4.4 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -13 5.1 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 10 6.6 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 -4 3.9 +1.6
SDEP SFP Core Equity Strategy 1.4 10 25 6.3 +4.0
ACTV LeaderShares Activist Leaders ETF 1.4 75 -40 6.6 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 7.6 +5.3
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -40 3.5 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -25 5.3 +3.0
AGQI First Trust Active Global Quality Income ETF 1.4 85 -50 5.4 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.4 15 20 6.0 +3.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -20 5.8 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -25 5.5 +3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.4 40 -5 8.0 +5.8
XLC Communication Services Select Sector SPDR Fund 1.4 9 26 6.9 +4.6
VBR Vanguard Small Cap Value ETF 1.4 7 28 7.8 +5.5
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -30 5.3 +3.0
IXP iShares Global Comm Services ETF 1.4 42 -7 5.4 +3.2
OCEN IQ Clean Oceans ETF 1.3 45 -10 5.6 +3.3
SOCL Global X Social Media ETF 1.3 65 -30 -6.1 -8.3
SMH VanEck Semiconductor ETF 1.3 35 0 4.7 +2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.3 40 -5 4.7 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 15 9.9 +7.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 0 9.7 +7.4
INEQ Columbia International Equity Income ETF 1.2 45 -10 6.4 +4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 -12 8.7 +6.4
VTWV Vanguard Russell 2000 Value ETF 1.2 15 20 5.0 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -24 8.4 +6.1
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 10.3 +8.0
PKW Invesco Buyback Achievers ETF 1.2 62 -27 7.1 +4.8
DARP Grizzle Growth ETF 1.2 75 -40 3.9 +1.6
STXV Strive 1000 Value ETF 1.2 18 17 7.7 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -25 5.4 +3.1
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 10 9.0 +6.7
IWN iShares Russell 2000 Value ETF 1.1 24 11 5.1 +2.8
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 7 7.9 +5.6
MILN Global X Millennial Consumer ETF 1.1 50 -15 3.1 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -3 7.1 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 20 6.9 +4.6
SDY SPDR S&P Dividend ETF 1.0 35 0 6.1 +3.8
PPA Invesco Aerospace & Defense ETF 1.0 58 -23 3.1 +0.9
JAVA JPMorgan Active Value ETF 1.0 44 -9 6.1 +3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 23 7.5 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -3 8.3 +6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -26 6.5 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 9.2 +6.9
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -25 7.0 +4.7
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 7.1 +4.9
SHLD Global X Defense Tech ETF 0.9 50 -15 5.0 +2.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 6.4 +4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -4 10.5 +8.2
FDHT Fidelity Digital Health ETF 0.8 39 -4 -1.9 -4.2
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 6.3 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -19 6.3 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -4 8.4 +6.1
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -4 11.4 +9.1
TTAI FCF International Quality ETF 0.8 59 -24 6.6 +4.3
IPDP Dividend Performers ETF 0.8 122 -87 5.3 +3.0
RUNN Running Oak Efficient Growth ETF 0.8 58 -23 5.0 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 4.4 +2.1
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -30 -1.2 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 -3 5.4 +3.2
JFWD Jacob Forward ETF 0.8 75 -40 0.0 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -50 3.6 +1.3
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -40 5.9 +3.6
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -3 8.1 +5.8
SYLD Cambria Shareholder Yield ETF 0.8 59 -24 11.2 +8.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 10.4 +8.2
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -40 4.5 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 -3 8.1 +5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 0 8.1 +5.9
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 8.7 +6.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 8 7.5 +5.2
SDOG ALPS Sector Dividend Dogs ETF 0.8 36 -1 9.3 +7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -25 6.9 +4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -10 9.2 +6.9
NXTG First Trust Indxx NextG ETF 0.8 70 -35 5.9 +3.6
DIV Global X SuperDividend US ETF 0.8 45 -10 7.8 +5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.8 29 6 8.3 +6.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -17 9.4 +7.1
PWV Invesco Large Cap Value ETF 0.8 55 -20 8.0 +5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 -4 8.6 +6.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 5 8.5 +6.2
DVY iShares Select Dividend ETF 0.8 38 -3 8.6 +6.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.8 7 28 8.8 +6.5
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -25 12.1 +9.9
DIVY Sound Equity Dividend Income ETF 0.8 45 -10 10.6 +8.4
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 6 10.1 +7.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -14 10.7 +8.4
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 -23 8.2 +5.9
DIVL Madison Dividend Value ETF 0.8 65 -30 5.7 +3.4
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -14 5.3 +3.0
CSD Invesco S&P Spin-Off ETF 0.8 65 -30 9.4 +7.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 0 8.5 +6.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -40 4.4 +2.1
TMFG Motley Fool Global Opportunities ETF 0.8 85 -50 3.4 +1.1
DFSV Dimensional US Small Cap Value ETF 0.8 31 4 8.5 +6.2
VAMO Cambria Value & Momentum ETF 0.7 61 -26 9.1 +6.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 4 7.0 +4.7
QDIV Global X S&P 500 Quality Dividend ETF 0.7 20 15 7.8 +5.6
FIW First Trust Water ETF 0.7 53 -18 4.5 +2.2
PHO Invesco Water Resources ETF 0.7 60 -25 4.2 +2.0
PIO Invesco Global Water ETF 0.7 75 -40 5.8 +3.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -40 3.7 +1.4
VICE AdvisorShares Vice ETF 0.7 99 -64 5.4 +3.2
ICAP InfraCap Equity Income Fund ETF 0.7 171 -136 6.5 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -30 8.4 +6.2
CGDV Capital Group Dividend Value ETF 0.7 33 2 5.7 +3.4
DIVS SmartETFs Dividend Builder ETF 0.7 65 -30 5.1 +2.8
GDVD R3 Global Dividend Growth ETF 0.7 88 -53 5.6 +3.3
NETZ TCW Transform Systems ETF 0.7 75 -40 3.8 +1.5
RUFF Alpha Dog ETF 0.7 94 -59 4.7 +2.4
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 6.7 +4.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -33 5.7 +3.4
ACSI American Customer Satisfaction ETF 0.7 65 -30 4.5 +2.2
CBSE Clough Select Equity ETF 0.7 85 -50 -1.5 -3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 -30 3.8 +1.5
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -10 5.2 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 0 5.8 +3.5
ARB AltShares Merger Arbitrage ETF 0.7 77 -42 3.2 +0.9
IZRL ARK Israel Innovative Technology ETF 0.7 49 -14 2.1 -0.2
ZIG Acquirers Fund 0.7 84 -49 13.7 +11.4
MGMT Ballast Small/Mid Cap ETF 0.7 110 -75 7.6 +5.3
HELX Franklin Genomic Advancements ETF 0.6 50 -15 0.1 -2.2
SYNB Putnam BioRevolution ETF 0.6 70 -35 2.9 +0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 106 -71 4.0 +1.7
IEDI iShares U.S. Consumer Focused ETF 0.6 18 17 5.2 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -10 -0.5 -2.7
ITEQ BlueStar Israel Technology ETF 0.5 75 -40 1.4 -0.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -12 -0.4 -2.7
FTDS First Trust Dividend Strength ETF 0.3 70 -35 8.8 +6.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 7.4 +5.1
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -45 14.1 +11.9
OSCV Opus Small Cap Value ETF 0.3 79 -44 6.0 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -26 4.9 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -38 9.9 +7.6
DWLD Davis Select Worldwide ETF 0.3 63 -28 7.0 +4.7
ISRA VanEck Israel ETF 0.2 59 -24 8.1 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 5.6 +3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -6 11.8 +9.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 20 7.5 +5.2
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -17 4.0 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 7.1 +4.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -22 3.5 +1.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -15 4.8 +2.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 +1.7
AVDE Avantis International Equity ETF 0.0 23 12 7.8 +5.5

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 S&P Software & Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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