SPDR S&P Software & Services ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 33.7x P/Sales
ratio		 3.3x
P/BV
ratio		 5.0x 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) $507
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 131
Wgt avg mkt cap (mns) $47,959
Large cap (>$10bn) 35.2%
Mid cap ($2-10bn) 39.9%
Small cap (<$2bn) 24.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SOUNDHOUND AI, INC CLASS A 1.1 %
GRID DYNAMICS HOLDINGS, INC. CLASS 0.8 %
PALANTIR TECHNOLOGIES INC. CLASS A 0.8 %
KLAVIYO INC A 0.8 %
WORKIVA, INC. CLASS A 0.8 %
BRAZE, INC. CLASS A 0.8 %
RIOT BLOCKCHAIN INC 0.8 %
INTERDIGITAL INC 0.8 %
KYNDRYL HOLDINGS INCORPORATION 0.8 %
APPLOVIN CORP. CLASS A 0.8 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.3 %
IRELAND 0.7 %
CANADA 0.7 %
ISRAEL 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.8% 24.8% 13.2% 7.4% 11.5%

Market Correlations
versus... Beta R-squared
S&P500 1.16 67%
MSCI EAFE 0.86 36%
MSCI Emg. Mkts. 0.66 21%

Technical Indicators
Recent close $189.82
30d moving avg. $195.48
Annualized volatility 24.8%
Short interest (ETF) 2.4%
Short interest (Underlying) 5.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 40
Turnover 1.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $36,134

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 839 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 30.7 41 -6 2.5 +0.2
XITK SPDR FactSet Innovative Technology ETF 26.1 45 -10 -5.2 -7.5
WCLD WisdomTree Cloud Computing Fund 24.3 45 -10 1.4 -0.9
TRFM AAM Transformers ETF 23.6 49 -14 1.1 -1.3
FXL First Trust Technology AlphaDEX Fund 22.2 61 -26 4.7 +2.4
DFNV Donoghue Forlines Innovation ETF 21.4 69 -34 5.2 +2.9
SKYY First Trust Cloud Computing ETF 21.0 60 -25 3.4 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 19.9 49 -14 4.6 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 19.5 8 27 4.6 +2.3
VGT Vanguard Information Technology ETF 19.5 10 25 4.5 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 17.9 48 -13 2.1 -0.3
FCLD Fidelity Cloud Computing ETF 17.8 39 -4 1.7 -0.6
IGM iShares Expanded Tech Sector ETF 17.5 41 -6 4.3 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.3 40 -5 5.9 +3.6
CLOD Themes Cloud Computing ETF 17.3 35 0 2.6 +0.3
XT iShares Exponential Technologies ETF 17.1 46 -11 4.8 +2.5
DTEC ALPS Disruptive Technologies ETF 16.3 50 -15 3.4 +1.1
MVPS Amplify Thematic All-Stars ETF 15.7 49 -14 2.9 +0.5
IYW iShares U.S. Technology ETF 15.3 40 -5 4.4 +2.1
USMF WisdomTree U.S. Multifactor Fund 14.9 28 7 6.6 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 14.8 12 23 6.0 +3.7
TTAC FCF US Quality ETF 14.6 59 -24 5.9 +3.6
QGRO American Century U.S. Quality Growth ETF 14.1 29 6 3.6 +1.3
XLK Technology Select Sector SPDR Fund 14.0 9 26 5.2 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.9 58 -23 4.5 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.9 35 0 4.7 +2.4
WFH Direxion Work From Home ETF 13.8 45 -10 5.5 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 13.4 60 -25 1.7 -0.6
IETC iShares U.S. Tech Independence Focused ETF 13.3 18 17 4.3 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.0 18 17 5.6 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.0 45 -10 3.1 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 13.0 20 15 0.9 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.5 57 -22 4.1 +1.8
CHGX AXS Change Finance ESG ETF 12.4 49 -14 5.5 +3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.4 60 -25 4.0 +1.7
VBK Vanguard Small-Cap Growth ETF 12.3 7 28 1.1 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 11.9 15 20 5.7 +3.4
HLGE Hartford Longevity Economy ETF 11.9 44 -9 6.1 +3.8
AIQ Global X Artificial Intelligence & Technology ETF 11.8 68 -33 3.7 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.8 65 -30 2.3 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 11.7 12 23 4.4 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 11.6 6 29 3.8 +1.5
CRTC Xtrackers US National Critical Technologies ETF 11.5 35 0 5.2 +2.9
IXN iShares Global Tech ETF 11.4 41 -6 4.4 +2.1
CLOU Global X Cloud Computing ETF 11.4 68 -33 1.8 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 11.4 29 6 5.1 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.3 40 -5 3.7 +1.4
IWP iShares Russell Mid-Cap Growth ETF 11.1 23 12 3.2 +0.9
VUSE Vident U.S. Equity Strategy ETF 11.1 50 -15 4.5 +2.2
IWO iShares Russell 2000 Growth ETF 10.7 24 11 0.5 -1.8
VTWG Vanguard Russell 2000 Growth ETF 10.6 15 20 0.7 -1.6
AIEQ AI Powered Equity ETF 10.6 75 -40 5.0 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.5 20 15 4.8 +2.5
ETHO Etho Climate Leadership U.S. ETF 10.3 47 -12 3.5 +1.2
ARTY iShares Future AI & Tech ETF 10.3 47 -12 4.1 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 10.0 28 7 4.7 +2.4
JOET Virtus Terranova US Quality Momentum ETF 9.9 29 6 4.5 +2.2
OPTZ Optimize Strategy Index ETF 9.9 50 -15 3.1 +0.8
DAT ProShares Big Data Refiners ETF 9.9 58 -23 1.2 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 9.9 20 15 4.6 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 9.8 65 -30 4.6 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 9.8 60 -25 4.8 +2.5
SPHB Invesco S&P 500 High Beta ETF 9.8 25 10 4.7 +2.4
TMFX Motley Fool Next Index ETF 9.6 50 -15 3.0 +0.7
GINN Goldman Sachs Innovate Equity ETF 9.6 52 -17 2.5 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.6 49 -14 4.7 +2.4
VEGN US Vegan Climate ETF 9.5 60 -25 4.4 +2.0
XPND First Trust Expanded Technology ETF 9.5 65 -30 4.5 +2.2
XDAT Franklin Exponential Data ETF 9.5 50 -15 3.5 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 9.5 6 29 2.2 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.3 64 -29 2.0 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 9.1 26 9 3.8 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.1 50 -15 4.5 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 9.1 50 -15 4.4 +2.1
VOT Vanguard Mid-Cap Growth ETF 9.1 7 28 3.4 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.0 60 -25 5.7 +3.4
VXF Vanguard Extended Market ETF 9.0 6 29 3.5 +1.2
QQQM Invesco NASDAQ 100 ETF 9.0 15 20 4.4 +2.1
USRD Themes US R&D Champions ETF 9.0 29 6 6.6 +4.3
FITE SPDR S&P Kensho Future Security ETF 8.9 45 -10 2.6 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.9 12 23 4.6 +2.3
QQQ Invesco QQQ Trust Series I 8.9 20 15 4.3 +2.0
KRMA Global X Conscious Companies ETF 8.8 43 -8 5.8 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.8 70 -35 2.8 +0.5
ROUS Hartford Multifactor US Equity ETF 8.8 19 16 7.2 +4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.8 61 -26 1.5 -0.8
ITAN Sparkline Intangible Value ETF 8.6 50 -15 6.0 +3.7
ILCG iShares Morningstar Growth ETF 8.6 4 31 3.9 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 8.6 23 12 5.5 +3.2
ANEW ProShares MSCI Transformational Changes ETF 8.6 45 -10 3.8 +1.5
WISE Themes Generative Artificial Intelligence ETF 8.6 35 0 0.3 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 8.6 59 -24 2.6 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 8.4 47 -12 -5.8 -8.1
AOTG AOT Growth and Innovation ETF 8.4 75 -40 3.1 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 8.4 15 20 4.7 +2.4
BTEK Future Tech ETF 8.4 88 -53 2.2 -0.1
IHAK iShares Cybersecurity & Tech ETF 8.3 47 -12 3.3 +1.0
SPAM Themes Cybersecurity ETF 8.3 35 0 1.8 -0.5
TRFK Pacer Data and Digital Revolution ETF 8.3 60 -25 3.7 +1.4
ACVF American Conservative Values ETF 8.3 75 -40 4.3 +2.0
WCBR WisdomTree Cybersecurity Fund 8.3 45 -10 1.6 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 8.3 4 31 4.1 +1.8
IGPT Invesco AI and Next Gen Software ETF 8.2 60 -25 3.8 +1.5
TMAT Main Thematic Innovation ETF 8.2 164 -129 -1.3 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 8.1 15 20 5.8 +3.5
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 23 8.3 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.0 95 -60 0.7 -1.7
SUSA iShares MSCI USA ESG Select ETF 8.0 25 10 5.1 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.0 15 20 4.7 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 8.0 35 0 5.1 +2.8
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 31 5.7 +3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.0 39 -4 4.1 +1.8
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -54 4.5 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.9 35 0 6.0 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.9 8 27 4.9 +2.6
BUZZ VanEck Social Sentiment ETF 7.9 75 -40 0.9 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 22 5.7 +3.4
VUG Vanguard Growth ETF 7.8 4 31 4.1 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.8 7 28 4.9 +2.6
GQQQ Astoria US Quality Growth Kings ETF 7.8 35 0 5.2 +2.9
FLRG Fidelity U.S. Multifactor ETF 7.8 15 20 7.9 +5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.8 59 -24 2.6 +0.2
IWF iShares Russell 1000 Growth ETF 7.8 19 16 4.5 +2.2
DSI iShares MSCI KLD 400 Social ETF 7.7 25 10 5.1 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 7.7 18 17 4.3 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 7.7 60 -25 5.2 +2.9
STXG Strive 1000 Growth ETF 7.7 18 17 4.1 +1.8
SFY SoFi Select 500 ETF 7.7 0 35 4.6 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 7.7 14 21 6.0 +3.7
HDUS Hartford Disciplined US Equity ETF 7.7 19 16 5.8 +3.5
BUG Global X Cybersecurity ETF 7.6 51 -16 2.7 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 7.6 31 4 2.0 -0.3
INRO iShares U.S. Industry Rotation Active ETF 7.6 42 -7 4.4 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.6 60 -25 7.3 +5.0
XNTK SPDR NYSE Technology ETF 7.6 35 0 3.8 +1.5
IQM Franklin Intelligent Machines ETF 7.6 50 -15 2.9 +0.6
VONG Vanguard Russell 1000 Growth ETF 7.5 8 27 4.6 +2.3
FDTX Fidelity Disruptive Technology ETF 7.5 50 -15 2.9 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.5 9 26 5.4 +3.1
IWR iShares Russell Midcap ETF 7.5 19 16 5.5 +3.2
IUSG iShares Core S&P U.S. Growth ETF 7.4 4 31 4.2 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.4 9 26 4.8 +2.5
FMET Fidelity Metaverse ETF 7.4 39 -4 5.2 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.4 68 -33 3.0 +0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 7.4 35 0 4.4 +2.1
IVW iShares S&P 500 Growth ETF 7.3 18 17 4.0 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 7.3 10 25 5.2 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 7.3 4 31 4.1 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 25 5.2 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.2 9 26 6.0 +3.6
SFYX SoFi Next 500 ETF 7.2 0 35 4.8 +2.5
STXK Strive Small-Cap ETF 7.2 18 17 5.2 +2.8
BFOR ALPS Barron's 400 ETF 7.2 65 -30 5.8 +3.5
LRGF iShares U.S. Equity Factor ETF 7.1 8 27 5.6 +3.3
BWEB Bitwise Web3 ETF 7.1 85 -50 0.6 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.1 14 21 4.9 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.1 75 -40 2.6 +0.3
LVOL American Century Low Volatility ETF 7.1 29 6 4.9 +2.6
ESGU iShares ESG Aware MSCI USA ETF 7.1 15 20 5.0 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 -40 5.1 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 7.0 9 26 6.1 +3.8
QTUM Defiance Quantum ETF 7.0 40 -5 5.4 +3.1
VB Vanguard Small-Cap ETF 7.0 5 30 5.0 +2.7
USXF iShares ESG Advanced MSCI USA ETF 7.0 10 25 5.1 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 7.0 4 31 5.3 +3.0
SIZE iShares MSCI USA Size Factor ETF 7.0 15 20 6.1 +3.8
VO Vanguard Mid-Cap ETF 6.9 4 31 5.4 +3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.9 60 -25 3.6 +1.3
PDP Invesco Dorsey Wright Momentum ETF 6.9 62 -27 3.3 +1.0
FESM Fidelity Enhanced Small Cap ETF 6.9 28 7 1.5 -0.8
VOOG Vanguard S&P 500 Growth ETF 6.9 10 25 4.5 +2.2
ESGV Vanguard ESG U.S. Stock ETF 6.9 9 26 4.8 +2.5
OALC OneAscent Large Cap Core ETF 6.9 86 -51 4.4 +2.1
INCE Franklin Income Equity Focus ETF 6.9 29 6 5.8 +3.4
DEMZ Democratic Large Cap Core ETF 6.8 45 -10 4.5 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.8 9 26 3.3 +1.0
KNCT Invesco Next Gen Connectivity ETF 6.8 40 -5 4.6 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 6.8 9 26 5.1 +2.8
FDN First Trust Dow Jones Internet Index Fund 6.8 52 -17 3.6 +1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 6.8 75 -40 3.3 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.7 75 -40 4.8 +2.5
BLOK Amplify Transformational Data Sharing ETF 6.7 75 -40 0.5 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.7 15 20 5.9 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.7 15 20 5.0 +2.6
BIOPX Baron Opportunity Retail 6.7 75 -40 1.0 -1.3
PSC Principal U.S. Small-Cap ETF 6.7 38 -3 5.5 +3.2
JGRO JPMorgan Active Growth ETF 6.6 44 -9 3.7 +1.4
AFSM First Trust Active Factor Small Cap ETF 6.6 75 -40 6.0 +3.7
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 0 1.6 -0.7
PTL Inspire 500 ETF 6.6 9 26 5.7 +3.4
GGME Invesco Next Gen Media and Gaming ETF 6.6 60 -25 3.7 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.6 32 3 4.7 +2.4
KLMN Invesco MSCI North America Climate ETF 6.5 9 26 5.0 +2.7
PBUS Invesco MSCI USA ETF 6.5 4 31 5.0 +2.6
SYUS Syntax Stratified US Total Market ETF 6.5 36 -1 6.8 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 6.5 0 35 5.0 +2.7
STRV Strive 500 ETF 6.5 5 30 4.9 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 9 26 4.7 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 15 6.6 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 32 4.8 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.5 17 18 4.9 +2.6
IWV iShares Russell 3000 ETF 6.4 20 15 4.7 +2.4
VOTE TCW Transform 500 ETF 6.4 5 30 4.9 +2.6
IYY iShares Dow Jones U.S. ETF 6.4 20 15 4.8 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 6.4 21 14 3.9 +1.6
IWB iShares Russell 1000 ETF 6.4 15 20 4.9 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.4 11 24 4.9 +2.6
SSPY Syntax Stratified LargeCap ETF 6.4 30 5 6.7 +4.4
ILCB iShares Morningstar U.S. Equity ETF 6.4 3 32 4.9 +2.6
MGK Vanguard Mega Cap Growth ETF 6.4 7 28 4.3 +2.0
SCHX Schwab U.S. Large-Cap ETF 6.4 3 32 5.0 +2.7
DFUS Dimensional U.S. Equity ETF 6.4 9 26 4.9 +2.6
SCHK Schwab 1000 Index ETF 6.4 5 30 5.0 +2.7
VTI Vanguard Total Stock Market ETF 6.4 3 32 4.8 +2.5
ARKW ARK Next Generation Internet ETF 6.4 87 -52 -0.6 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 33 5.0 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 6.3 100 -65 4.8 +2.5
BTECX Baron Technology 6.3 75 -40 2.2 -0.1
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 -7 6.3 +4.0
SCHB Schwab U.S. Broad Market ETF 6.3 3 32 4.9 +2.6
VTHR Vanguard Russell 3000 ETF 6.3 10 25 4.8 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -30 6.4 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -17 5.4 +3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.3 75 -40 4.9 +2.6
RVRB Reverb ETF 6.3 30 5 4.7 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 28 4.9 +2.6
VONE Vanguard Russell 1000 ETF 6.3 8 27 5.0 +2.6
PWB Invesco Large Cap Growth ETF 6.3 56 -21 3.0 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 -23 5.3 +3.0
QQQN VictoryShares Nasdaq Next 50 ETF 6.2 18 17 3.2 +0.9
GDEF Goldman Sachs Defensive Equity ETF 6.2 55 -20 4.8 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 6.2 18 17 5.5 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 6.2 71 -36 -0.4 -2.7
IWM iShares Russell 2000 ETF 6.2 19 16 2.9 +0.6
VERS ProShares Metaverse ETF 6.2 58 -23 -10.3 -12.6
RSSL Global X Russell 2000 ETF 6.2 8 27 2.7 +0.4
VV Vanguard Large-Cap ETF 6.2 4 31 4.9 +2.6
ARVR First Trust Indxx Metaverse ETF 6.2 70 -35 0.7 -1.6
ROE Astoria US Quality Kings ETF 6.2 49 -14 7.3 +5.0
JHML John Hancock Multifactor Large Cap ETF 6.1 29 6 5.4 +3.1
VTWO Vanguard Russell 2000 ETF 6.1 10 25 3.0 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 25 4.4 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 26 4.9 +2.6
WUGI AXS Esoterica NextG Economy ETF 6.1 75 -40 2.1 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 6.0 18 17 4.8 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.0 20 15 4.5 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 15 4.8 +2.5
NUSC Nuveen ESG Small-Cap ETF 6.0 31 4 5.2 +2.9
IVV iShares Core S&P 500 ETF 6.0 3 32 5.0 +2.7
SPY SPDR S&P 500 ETF Trust 6.0 9 26 5.0 +2.7
SPLG SPDR Portfolio S&P 500 ETF 6.0 2 33 5.0 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 5.9 60 -25 4.1 +1.7
IWY iShares Russell Top 200 Growth ETF 5.9 20 15 4.6 +2.3
HLAL Wahed FTSE USA Shariah ETF 5.9 50 -15 4.8 +2.5
BIBL Inspire 100 ETF 5.9 35 0 5.3 +3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 5.9 75 -40 5.7 +3.4
FINX Global X FinTech ETF 5.9 68 -33 2.8 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 5.9 36 -1 4.6 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 0 5.7 +3.4
XVV iShares ESG Screened S&P 500 ETF 5.9 8 27 4.9 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 -5 5.7 +3.4
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 10 5.5 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.9 3 32 5.1 +2.8
TMFC Motley Fool 100 Index ETF 5.9 50 -15 3.7 +1.4
ISCB iShares Morningstar Small-Cap ETF 5.8 4 31 5.2 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 5.8 15 20 4.8 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 25 4.3 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 31 5.8 +3.5
PEXL Pacer US Export Leaders ETF 5.8 60 -25 5.6 +3.3
DFAU Dimensional US Core Equity Market ETF 5.8 12 23 5.1 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 5.8 90 -55 3.8 +1.5
VOO Vanguard S&P 500 ETF 5.8 3 32 5.0 +2.7
IWL iShares Russell Top 200 ETF 5.7 15 20 4.7 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -24 5.7 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 5.7 42 -7 4.8 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 15 6.2 +3.9
BTHM BlackRock Future U.S. Themes ETF 5.7 60 -25 4.2 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -40 2.6 +0.3
MGC Vanguard Mega Cap ETF 5.6 7 28 4.8 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.6 42 -7 5.2 +2.8
PSET Principal Quality ETF 5.6 15 20 5.5 +3.2
FBOT Fidelity Disruptive Automation ETF 5.6 50 -15 3.6 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.6 20 15 5.5 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 20 4.4 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 5.6 68 -33 4.9 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 5.6 59 -24 4.9 +2.5
IWC iShares Micro-Cap ETF 5.5 60 -25 -4.7 -7.0
FELG Fidelity Enhanced Large Cap Growth ETF 5.5 18 17 4.6 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 6 4.9 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.5 15 20 5.9 +3.6
GLOF iShares Global Equity Factor ETF 5.5 20 15 6.7 +4.4
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 -25 3.5 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 15 5.0 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 20 6.4 +4.1
FPX First Trust US Equity Opportunities ETF 5.5 61 -26 0.2 -2.1
IBLC iShares Blockchain and Tech ETF 5.4 47 -12 -1.1 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.4 25 10 5.3 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.4 45 -10 4.7 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -7 6.1 +3.8
MOTE VanEck Morningstar ESG Moat ETF 5.4 49 -14 5.7 +3.4
APUE ActivePassive U.S. Equity ETF 5.4 45 -10 4.7 +2.4
DCOR Dimensional US Core Equity 1 ETF 5.4 14 21 5.3 +3.0
EPS WisdomTree U.S. LargeCap Fund 5.4 8 27 5.6 +3.3
WRND IQ Global Equity R&D Leaders ETF 5.4 18 17 7.6 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.3 12 23 4.6 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 25 5.4 +3.1
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 15 6.5 +4.2
NIXT Research Affiliates Deletions ETF 5.3 9 26 5.4 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.3 61 -26 -2.8 -5.1
SHE SPDR MSCI USA Gender Diversity ETF 5.3 20 15 4.8 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 -4 4.3 +2.0
BITQ Bitwise Crypto Industry Innovators ETF 5.2 85 -50 -2.9 -5.3
DAPP VanEck Digital Transformation ETF 5.2 50 -15 -3.1 -5.4
TOK iShares MSCI Kokusai ETF 5.2 26 9 5.0 +2.7
STXM Strive Mid-Cap ETF 5.2 18 17 6.1 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 26 5.2 +2.8
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -30 6.8 +4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.2 55 -20 4.3 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -15 7.1 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 22 2.6 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 15 5.2 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 28 5.7 +3.4
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 22 6.4 +4.1
FCPI Fidelity Stocks for Inflation ETF 5.1 15 20 7.8 +5.5
FDWM Fidelity Women's Leadership ETF 5.0 59 -24 4.6 +2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 5.0 85 -50 -2.7 -5.0
GURU Global X Guru Index ETF 5.0 75 -40 1.8 -0.5
URTH iShares MSCI World ETF 5.0 24 11 5.1 +2.8
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 18 7.0 +4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 5.0 69 -34 2.3 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 5 6.2 +3.8
PNQI Invesco NASDAQ Internet ETF 5.0 60 -25 2.3 0.0
FELC Fidelity Enhanced Large Cap Core ETF 5.0 18 17 5.3 +2.9
VALQ American Century U.S. Quality Value ETF 5.0 29 6 7.2 +4.9
SIXG Defiance Connective Technologies ETF 5.0 30 5 4.9 +2.6
SCHA Schwab U.S. Small-Cap ETF 4.9 4 31 4.6 +2.3
FDCF Fidelity Disruptive Communications ETF 4.9 50 -15 3.3 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -20 4.7 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 25 5.6 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -45 4.5 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 4.9 60 -25 7.6 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 24 4.9 +2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 -10 5.8 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 15 6.8 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -25 7.0 +4.7
SWP SWP Growth & Income ETF 4.9 99 -64 4.3 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 10 5.8 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -30 7.9 +5.6
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 25 5.3 +3.0
FDLO Fidelity Low Volatility Factor ETF 4.8 15 20 5.4 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 4.8 81 -46 4.1 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.8 39 -4 5.4 +3.1
WCEO Hypatia Women CEO ETF 4.8 85 -50 4.6 +2.3
JEPI JPMorgan Equity Premium Income ETF 4.8 35 0 5.4 +3.1
METV Roundhill Ball Metaverse ETF 4.8 59 -24 3.6 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 10 6.5 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 18 5.4 +3.1
DUHP Dimensional US High Profitability ETF 4.7 21 14 6.6 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 5 6.3 +3.9
CACG ClearBridge All Cap Growth ESG ETF 4.7 54 -19 3.8 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 -24 3.6 +1.3
FDMO Fidelity Momentum Factor ETF 4.7 15 20 4.0 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 18 5.1 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 15 5.2 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -40 3.9 +1.6
AFLG First Trust Active Factor Large Cap ETF 4.7 55 -20 6.2 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 4.7 29 6 7.7 +5.3
BKCH Global X Blockchain ETF 4.6 50 -15 -3.2 -5.5
WGMI Valkyrie Bitcoin Miners ETF 4.6 75 -40 -6.7 -9.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 6 4.4 +2.1
DFAS Dimensional U.S. Small Cap ETF 4.6 26 9 5.7 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.6 60 -25 1.5 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 20 5.1 +2.8
FFTY Innovator IBD 50 ETF 4.6 80 -45 -0.2 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.6 12 23 6.5 +4.2
TPSC Timothy Plan US Small Cap Core ETF 4.6 52 -17 6.5 +4.2
ACWI iShares MSCI ACWI ETF 4.6 32 3 5.2 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.6 12 23 5.5 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 23 4.7 +2.4
DFVX Dimensional US Large Cap Vector ETF 4.5 22 13 6.2 +3.9
VSLU Applied Finance Valuation Large Cap ETF 4.5 49 -14 5.7 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.5 35 0 6.1 +3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.5 42 -7 6.1 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 15 -7.6 -9.9
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 13 5.8 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 4.4 12 23 7.5 +5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 -15 5.7 +3.4
ARKF ARK Fintech Innovation ETF 4.4 75 -40 -0.2 -2.5
IJR iShares Core S&P Small Cap ETF 4.3 6 29 6.8 +4.5
IBOT Vaneck Robotics ETF 4.3 47 -12 4.1 +1.8
VT Vanguard Total World Stock ETF 4.3 7 28 5.5 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 23 6.4 +4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -10 3.2 +0.8
OEF iShares S&P 100 ETF 4.3 20 15 4.7 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 4.3 85 -50 2.2 -0.2
IUS Invesco RAFI Strategic US ETF 4.3 19 16 6.9 +4.6
QUAL iShares MSCI USA Quality Factor ETF 4.3 15 20 5.6 +3.3
AVUS Avantis U.S. Equity ETF 4.3 15 20 5.7 +3.4
BDFIX Baron Discovery 4.3 75 -40 0.2 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 20 6.6 +4.3
IJH iShares Core S&P Mid-Cap ETF 4.2 5 30 6.4 +4.1
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 -5 5.5 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 26 5.3 +3.0
NBDS Neuberger Berman Disrupters ETF 4.2 55 -20 1.3 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -40 6.8 +4.5
FVAL Fidelity Value Factor ETF 4.2 15 20 6.9 +4.6
SRHQ SRH U.S. Quality ETF 4.2 35 0 7.7 +5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 0 2.6 +0.3
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -14 5.8 +3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.2 65 -30 4.5 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -60 3.4 +1.1
AVSU Avantis Responsible U.S. Equity ETF 4.2 15 20 6.2 +3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.2 69 -34 -0.7 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -44 4.7 +2.4
CHAT Roundhill Generative AI & Technology ETF 4.2 75 -40 3.4 +1.1
CAML Congress Large Cap Growth ETF 4.1 66 -31 3.3 +1.0
LGRO Level Four Large Cap Growth Active ETF 4.1 55 -20 4.1 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.1 3 32 6.8 +4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 4.1 89 -54 8.5 +6.2
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 -25 7.2 +4.9
NULC Nuveen ESG Large-Cap ETF 4.1 21 14 5.0 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -35 4.5 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -45 5.8 +3.5
BUYZ Franklin Disruptive Commerce ETF 4.1 50 -15 1.9 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 32 6.5 +4.1
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -13 4.4 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 11 6.2 +3.9
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -41 5.9 +3.6
PTEC Global X PropTech ETF 4.1 50 -15 1.6 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 20 8.5 +6.2
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 10 25 6.7 +4.4
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 31 6.0 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 20 4.5 +2.2
PCGG Polen Capital Global Growth ETF 4.0 85 -50 3.5 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 20 4.0 +1.6
IDAT iShares Future Cloud 5G and Tech ETF 4.0 47 -12 3.9 +1.6
MGRO VanEck Morningstar Wide Moat Growth ETF 4.0 49 -14 4.5 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.0 49 -14 5.5 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 20 5.9 +3.6
DANA Dana Unconstrained Equity ETF 4.0 50 -15 2.3 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 0 3.7 +1.4
SPHQ Invesco S&P 500 Quality ETF 4.0 15 20 5.6 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 20 7.7 +5.4
RECS Columbia Research Enhanced Core ETF 4.0 15 20 5.9 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.0 65 -30 0.6 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 20 7.6 +5.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.9 39 -4 -1.9 -4.2
FQAL Fidelity Quality Factor ETF 3.9 15 20 5.9 +3.6
ULVM VictoryShares US Value Momentum ETF 3.9 20 15 7.3 +5.0
DGT SPDR Global Dow ETF 3.9 50 -15 6.6 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 5 7.8 +5.5
JHDV John Hancock U.S. High Dividend ETF 3.8 34 1 6.8 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 10 25 6.4 +4.1
BFIIX Baron FinTech 3.8 75 -40 3.3 +1.0
VIG Vanguard Dividend Appreciation ETF 3.8 6 29 5.7 +3.4
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -44 4.1 +1.8
PFM Invesco Dividend Achievers ETF 3.7 53 -18 5.4 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 15 6.8 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 -13 6.1 +3.8
IWS iShares Russell Mid-Cap Value ETF 3.7 23 12 6.4 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 20 6.8 +4.5
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -60 -0.4 -2.8
EES WisdomTree U.S. SmallCap Fund 3.7 38 -3 7.2 +4.9
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -14 11.4 +9.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 20 5.7 +3.4
LIVR Intelligent Livermore ETF 3.7 69 -34 4.9 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 6 6.6 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 3.6 60 -25 3.0 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 6 7.2 +4.9
FIVG Defiance Next Gen Connectivity ETF 3.6 30 5 5.6 +3.3
SMCP AlphaMark Actively Managed Small Cap ETF 3.6 90 -55 7.3 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.6 25 10 6.0 +3.7
ARKK ARK Innovation ETF 3.6 75 -40 -3.1 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -2 6.1 +3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -40 5.4 +3.1
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 -25 1.7 -0.6
BGRO iShares Large Cap Growth Active ETF 3.6 55 -20 3.5 +1.2
ESPO VanEck Video Gaming and eSports ETF 3.6 56 -21 4.0 +1.7
NERD Roundhill Video Games ETF 3.6 50 -15 7.4 +5.1
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 -25 2.4 +0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 -14 8.9 +6.6
SNSR Global X Internet of Things ETF 3.5 68 -33 4.5 +2.2
GGRW Gabelli Growth Innovators ETF 3.5 90 -55 2.2 -0.1
FDG American Century Focused Dynamic Growth ETF 3.5 45 -10 2.5 +0.2
BFTHX Baron Fifth Avenue Growth Retail 3.5 75 -40 1.5 -0.8
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 3.5 61 -26 2.8 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 3.5 75 -40 3.4 +1.1
BARAX Baron Asset Retail 3.5 75 -40 3.6 +1.3
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 -15 3.8 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 -40 2.3 +0.0
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 23 9.2 +6.9
FTGS First Trust Growth Strength ETF 3.5 60 -25 5.7 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -26 4.7 +2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 3.4 20 15 4.6 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 3.4 65 -30 3.7 +1.4
BLES Inspire Global Hope ETF 3.4 61 -26 6.6 +4.3
BSCFX Baron Small Cap Retail 3.4 75 -40 3.5 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -20 12.1 +9.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 5 4.6 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 10 9.9 +7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -30 5.2 +2.9
XLG Invesco S&P 500 Top 50 ETF 3.4 20 15 4.5 +2.2
QDF FlexShares Quality Dividend Index Fund 3.3 37 -2 6.2 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 10 7.0 +4.7
HERO Global X Video Games & Esports ETF 3.3 50 -15 4.3 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 6 8.3 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 -4 8.4 +6.1
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 23 6.7 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 10 7.1 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -24 1.9 -0.4
GFOF Grayscale Future of Finance ETF 3.3 70 -35 -0.9 -3.2
EZM WisdomTree U.S. MidCap Fund 3.2 38 -3 8.4 +6.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 17 6.5 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 17 6.5 +4.2
DGRO iShares Core Dividend Growth ETF 3.2 8 27 6.4 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 20 7.1 +4.8
IWD iShares Russell 1000 Value ETF 3.2 19 16 6.3 +3.9
VONV Vanguard Russell 1000 Value ETF 3.2 8 27 6.4 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 23 6.3 +4.0
ISMD Inspire Small/Mid Cap ETF 3.1 54 -19 4.3 +2.0
IUSV iShares Core S&P US Value ETF 3.1 4 31 6.4 +4.1
CGGR Capital Group Growth ETF 3.1 39 -4 2.6 +0.3
IVE iShares S&P 500 Value ETF 3.1 18 17 6.1 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 31 6.3 +4.0
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -24 2.8 +0.5
SMMD iShares Russell 2500 ETF 3.0 15 20 5.6 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -4 6.9 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 10 7.2 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -25 5.8 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 16 6.3 +4.0
SPRX Spear Alpha ETF 2.9 75 -40 0.0 -2.3
CGUS Capital Group Core Equity ETF 2.9 33 2 4.4 +2.1
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 25 5.1 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 11 6.9 +4.6
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -40 2.6 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 -40 4.0 +1.6
PRNT 3D Printing ETF 2.9 66 -31 0.6 -1.7
GSPY Gotham Enhanced 500 ETF 2.9 50 -15 5.1 +2.8
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -13 4.6 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -14 4.7 +2.4
WLDR Affinity World Leaders Equity ETF 2.8 67 -32 7.6 +5.3
RWL Invesco S&P 500 Revenue ETF 2.8 39 -4 7.1 +4.8
JGRW Jensen Quality Growth ETF 2.8 57 -22 4.9 +2.6
EQUL IQ Engender Equality ETF 2.8 45 -10 7.0 +4.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -35 -3.4 -5.8
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 -8 4.7 +2.4
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -50 3.3 +1.0
BGAIX Baron Global Advantage 2.8 75 -40 0.5 -1.8
QLTY GMO U.S. Quality ETF 2.8 50 -15 5.0 +2.7
JPEF JPMorgan Equity Focus ETF 2.8 50 -15 3.8 +1.5
FFND Future Fund Active ETF 2.8 100 -65 1.0 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -17 6.9 +4.6
TOGA Tremblant Global ETF 2.8 69 -34 1.8 -0.5
FTCS First Trust Capital Strength ETF 2.7 55 -20 6.0 +3.7
LCF Touchstone US Large Cap Focused ETF 2.7 69 -34 4.1 +1.8
NTZG Nuveen Global Net Zero Transition ETF 2.7 56 -21 4.6 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 17 7.7 +5.4
PRAY FIS Christian Stock Fund 2.7 69 -34 6.2 +3.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 106 -71 3.4 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -25 5.0 +2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 -5 8.6 +6.2
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 10 6.4 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -64 4.6 +2.3
VLUE iShares MSCI USA Value Factor ETF 2.7 15 20 10.4 +8.1
BDAIX Baron Durable Advantage 2.7 75 -40 3.6 +1.3
KONG Formidable Fortress ETF 2.7 89 -54 5.7 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 7 5.9 +3.5
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -11 6.0 +3.7
MBCC Monarch Blue Chips Core ETF 2.6 125 -90 3.8 +1.5
JAVA JPMorgan Active Value ETF 2.6 44 -9 5.8 +3.5
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 7 6.1 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -24 4.8 +2.5
DIVB iShares Core Dividend ETF 2.6 5 30 7.6 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 11 7.8 +5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -45 6.1 +3.8
ILCV iShares Morningstar Value ETF 2.4 4 31 6.4 +4.1
STXD Strive 1000 Dividend Growth ETF 2.4 35 0 5.3 +3.0
VTV Vanguard Value ETF 2.4 4 31 6.7 +4.4
TXS Texas Capital Texas Equity Index ETF 2.4 49 -14 4.8 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -25 7.2 +4.9
MGV Vanguard Mega Cap Value ETF 2.4 7 28 6.5 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 15 7.8 +5.5
FMIL Fidelity New Millennium ETF 2.4 59 -24 4.9 +2.5
REVS Columbia Research Enhanced Value ETF 2.3 19 16 7.4 +5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 20 4.3 +2.0
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 29 8.0 +5.7
KNO AXS Knowledge Leaders ETF 2.3 78 -43 4.9 +2.6
DFND Siren DIVCON Dividend Defender ETF 2.3 189 -154 0.0 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 30 7.2 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 7.8 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 20 7.1 +4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -13 5.3 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 20 7.8 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -3 5.8 +3.5
DFLV Dimensional US Large Cap Value ETF 2.2 22 13 7.6 +5.3
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 6.4 +4.1
ARB AltShares Merger Arbitrage ETF 2.2 77 -42 4.3 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -35 2.0 -0.3
IWX iShares Russell Top 200 Value ETF 2.1 20 15 6.1 +3.8
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -25 6.2 +3.9
FSCS First Trust SMID Capital Strength ETF 2.1 60 -25 6.1 +3.8
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 27 4.4 +2.1
OND ProShares On-Demand ETF 2.1 58 -23 -2.4 -4.7
VOX Vanguard Communication Services ETF 2.1 10 25 4.3 +2.0
VOE Vanguard Mid-Cap Value ETF 2.1 7 28 7.2 +4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -15 8.1 +5.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -20 4.4 +2.1
IOO iShares Global 100 ETF 2.1 41 -6 4.7 +2.4
BELT iShares Long-Term U.S. Equity Active ETF 2.1 75 -40 3.5 +1.2
DFUV Dimensional US Marketwide Value ETF 2.1 22 13 7.3 +5.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 -23 0.1 -2.2
ROSC Hartford Multifactor Small Cap ETF 2.1 34 1 8.4 +6.1
PY Principal Value ETF 2.1 15 20 7.0 +4.7
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -15 9.4 +7.1
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -30 6.1 +3.8
SPGP Invesco S&P 500 GARP ETF 2.1 34 1 8.4 +6.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 19 5.3 +3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 28 7.6 +5.3
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 -15 5.2 +2.9
BEEZ Honeytree U.S. Equity ETF 2.1 64 -29 4.9 +2.6
QUVU Hartford Quality Value ETF 2.1 46 -11 6.6 +4.3
BDIV AAM Brentview Dividend Growth ETF 2.1 49 -14 4.5 +2.2
DVND Touchstone Dividend Select ETF 2.1 67 -32 5.8 +3.5
RGEF Rockefeller Global Equity ETF 2.1 55 -20 4.6 +2.3
BUL Pacer US Cash Cows Growth ETF 2.1 60 -25 4.6 +2.3
VOOV Vanguard S&P 500 Value ETF 2.1 10 25 6.6 +4.3
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -50 4.5 +2.2
MAGA Point Bridge America First ETF 2.1 72 -37 6.1 +3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.1 75 -40 5.0 +2.7
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -45 3.1 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -40 4.7 +2.4
CGDV Capital Group Dividend Value ETF 2.1 33 2 5.2 +2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -10 -7.4 -9.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 7 5.6 +3.2
GVLU Gotham 1000 Value ETF 2.1 50 -15 7.9 +5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 10 5.6 +3.3
CSMD Congress SMid Growth ETF 2.0 69 -34 4.4 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 0 7.7 +5.4
BLCV iShares Large Cap Value Active ETF 2.0 53 -18 8.1 +5.8
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -40 3.4 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 20 7.5 +5.2
ACTV LeaderShares Activist Leaders ETF 2.0 75 -40 6.2 +3.9
CGGO Capital Group Global Growth Equity ETF 2.0 47 -12 4.5 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 31 6.5 +4.2
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 8 9.1 +6.8
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 10 4.9 +2.6
STCE Schwab Crypto Thematic ETF 2.0 30 5 -0.1 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 20 7.4 +5.1
JGLO JPMorgan Global Select Equity ETF 1.9 33 2 4.6 +2.3
RVER Trenchless Fund ETF 1.9 65 -30 0.2 -2.2
YALL God Bless America ETF 1.9 65 -30 3.4 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -35 3.5 +1.1
HKND Humankind US Stock ETF 1.8 11 24 7.5 +5.2
FVD First Trust Value Line Dividend Index Fund 1.8 65 -30 6.5 +4.2
VFMF Vanguard U.S. Multifactor ETF 1.8 18 17 8.4 +6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -21 6.5 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -4 7.8 +5.5
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 -5 3.4 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 7.8 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 17 8.5 +6.2
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -10 4.7 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -4 7.7 +5.4
VBR Vanguard Small Cap Value ETF 1.7 7 28 8.0 +5.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -3 4.8 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 0 6.0 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 20 8.6 +6.3
SPMO Invesco S&P 500 Momentum ETF 1.6 13 22 3.8 +1.5
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 10 8.7 +6.4
FLDZ RiverNorth Patriot ETF 1.6 75 -40 5.5 +3.2
FDVV Fidelity High Dividend ETF 1.5 15 20 8.8 +6.5
VIRS Pacer BioThreat Strategy ETF 1.5 70 -35 6.0 +3.7
IYJ iShares U.S. Industrials ETF 1.5 40 -5 4.6 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 0 9.6 +7.3
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -30 3.6 +1.3
SFYF SoFi Social 50 ETF 1.5 29 6 -1.9 -4.2
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 9.8 +7.5
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 -4 7.2 +4.9
BFGFX Baron Focused Growth Retail 1.5 75 -40 2.9 +0.5
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -55 9.8 +7.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 6.7 +4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 0 1.9 -0.4
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 1 5.8 +3.5
SMH VanEck Semiconductor ETF 1.4 35 0 5.1 +2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.4 40 -5 4.9 +2.6
BPTRX Baron Partners Retail 1.4 75 -40 2.8 +0.5
IWN iShares Russell 2000 Value ETF 1.4 24 11 5.1 +2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -40 6.7 +4.4
VTWV Vanguard Russell 2000 Value ETF 1.4 15 20 5.2 +2.9
OCEN IQ Clean Oceans ETF 1.4 45 -10 6.9 +4.6
MBOX Freedom Day Dividend ETF 1.4 39 -4 7.7 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -17 5.3 +3.0
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -15 5.4 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -10 -1.7 -4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -40 4.7 +2.4
RUNN Running Oak Efficient Growth ETF 1.4 58 -23 4.9 +2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.4 85 -50 8.6 +6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 -4 3.6 +1.2
OCFS Otter Creek Focus Strategy ETF 1.4 85 -50 4.8 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 6.3 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -23 4.7 +2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.4 40 -5 7.1 +4.8
IXP iShares Global Comm Services ETF 1.4 42 -7 5.1 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -25 4.8 +2.5
XLC Communication Services Select Sector SPDR Fund 1.4 9 26 5.9 +3.6
BLCR iShares Large Cap Core Active ETF 1.4 36 -1 4.4 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -25 8.7 +6.4
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -40 3.1 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -25 4.9 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.4 15 20 5.6 +3.3
AGQI First Trust Active Global Quality Income ETF 1.4 85 -50 5.4 +3.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 -24 7.4 +5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -25 4.0 +1.7
CWS AdvisorShares Focused Equity ETF 1.3 84 -49 4.8 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 1.3 25 10 5.2 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.3 25 10 5.3 +3.0
MVPA Miller Value Partners Appreciation ETF 1.3 60 -25 9.8 +7.5
STXV Strive 1000 Value ETF 1.3 18 17 7.8 +5.5
FDFF Fidelity Disruptive Finance ETF 1.3 50 -15 3.4 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -24 8.5 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 5 7.7 +5.4
CVAR Cultivar ETF 1.3 87 -52 7.0 +4.7
SDEP SFP Core Equity Strategy 1.3 10 25 6.5 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -32 8.7 +6.4
PKW Invesco Buyback Achievers ETF 1.2 62 -27 6.6 +4.3
USCF Themes US Cash Flow Champions ETF 1.2 29 6 7.8 +5.5
INEQ Columbia International Equity Income ETF 1.2 45 -10 6.7 +4.4
DARP Grizzle Growth ETF 1.2 75 -40 3.5 +1.2
CSD Invesco S&P Spin-Off ETF 1.2 65 -30 9.8 +7.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 15 9.5 +7.2
ITEQ BlueStar Israel Technology ETF 1.1 75 -40 0.8 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -3 8.2 +5.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -38 7.9 +5.6
SOCL Global X Social Media ETF 1.0 65 -30 -8.7 -11.0
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 7.0 +4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -25 6.0 +3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 23 7.5 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -35 10.1 +7.8
PPA Invesco Aerospace & Defense ETF 1.0 58 -23 2.5 +0.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 7.9 +5.6
SDY SPDR S&P Dividend ETF 1.0 35 0 6.3 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 20 7.3 +5.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -25 6.9 +4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.7 +5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -12 8.4 +6.0
ISRA VanEck Israel ETF 0.8 59 -24 7.1 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 20 6.6 +4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 -3 6.3 +4.0
SHLD Global X Defense Tech ETF 0.8 50 -15 4.9 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 6.8 +4.5
VAMO Cambria Value & Momentum ETF 0.8 61 -26 6.0 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -26 6.1 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 8.0 +5.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 35 11.2 +8.9
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -3 7.9 +5.6
HELX Franklin Genomic Advancements ETF 0.7 50 -15 0.5 -1.8
SYNB Putnam BioRevolution ETF 0.7 70 -35 2.7 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 0 11.8 +9.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 10 6.9 +4.6
TTAI FCF International Quality ETF 0.7 59 -24 4.9 +2.6
IPDP Dividend Performers ETF 0.7 122 -87 4.8 +2.5
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 6.6 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 -3 7.6 +5.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 0 7.6 +5.3
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 8.4 +6.1
DIV Global X SuperDividend US ETF 0.7 45 -10 8.0 +5.6
DVY iShares Select Dividend ETF 0.7 38 -3 8.4 +6.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -10 9.4 +7.1
HDV iShares Core High Dividend ETF 0.7 8 27 7.1 +4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 8 6.8 +4.5
NUDV Nuveen ESG Dividend ETF 0.7 26 9 7.5 +5.1
NXTG First Trust Indxx NextG ETF 0.7 70 -35 6.5 +4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 -17 10.7 +8.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.7 29 6 6.6 +4.3
PWV Invesco Large Cap Value ETF 0.7 55 -20 7.3 +5.0
DIVY Sound Equity Dividend Income ETF 0.7 45 -10 11.1 +8.8
SDOG ALPS Sector Dividend Dogs ETF 0.7 36 -1 9.0 +6.7
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 6 9.8 +7.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 5 8.6 +6.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.7 7 28 9.2 +6.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -14 10.8 +8.5
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 -23 8.1 +5.8
TBG TBG Dividend Focus ETF 0.7 59 -24 7.0 +4.7
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -14 5.8 +3.5
CGV Conductor Global Equity Value ETF 0.7 130 -95 8.9 +6.6
SMRI Bushido Capital US Equity ETF 0.7 71 -36 10.1 +7.8
VFLO VictoryShares Free Cash Flow ETF 0.7 39 -4 10.0 +7.7
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -40 3.9 +1.6
ACSI American Customer Satisfaction ETF 0.7 65 -30 4.5 +2.2
DIVS SmartETFs Dividend Builder ETF 0.7 65 -30 5.0 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -33 5.3 +3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 -30 3.6 +1.3
NETZ TCW Transform Systems ETF 0.7 75 -40 3.3 +1.0
USMC Principal U.S. Mega-Cap ETF 0.7 12 23 4.4 +2.1
GDVD R3 Global Dividend Growth ETF 0.7 88 -53 5.7 +3.4
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -10 5.0 +2.7
TOPT iShares Top 20 U.S. Stocks ETF 0.7 20 15 3.9 +1.6
FDHT Fidelity Digital Health ETF 0.7 39 -4 -2.2 -4.5
MILN Global X Millennial Consumer ETF 0.7 50 -15 2.6 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 7.7 +5.4
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -17 6.5 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -19 6.5 +4.2
TMFG Motley Fool Global Opportunities ETF 0.7 85 -50 3.7 +1.4
FIW First Trust Water ETF 0.7 53 -18 4.7 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -17 5.6 +3.3
PHO Invesco Water Resources ETF 0.7 60 -25 4.7 +2.4
PIO Invesco Global Water ETF 0.7 75 -40 5.1 +2.8
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -40 6.1 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -30 7.7 +5.4
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -12 3.5 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 0 10.3 +8.0
SYLD Cambria Shareholder Yield ETF 0.7 59 -24 10.9 +8.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -45 6.1 +3.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -35 13.6 +11.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -20 5.6 +3.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 4.3 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -26 6.3 +4.0
ZIG Acquirers Fund 0.7 84 -49 15.0 +12.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -40 3.5 +1.2
VICE AdvisorShares Vice ETF 0.7 99 -64 5.4 +3.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 7.3 +5.0
CCMG CCM Global Equity ETF 0.6 34 1 7.5 +5.2
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 8.7 +6.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 6 10.7 +8.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 -14 6.8 +4.4
CZAR Themes Natural Monopoly ETF 0.6 35 0 6.3 +4.0
IZRL ARK Israel Innovative Technology ETF 0.5 49 -14 1.0 -1.3
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -35 8.0 +5.7
IEDI iShares U.S. Consumer Focused ETF 0.5 18 17 5.0 +2.7
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 7.1 +4.8
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -45 20.6 +18.3
OSCV Opus Small Cap Value ETF 0.4 79 -44 6.1 +3.8
DWLD Davis Select Worldwide ETF 0.4 63 -28 7.0 +4.6
APIE ActivePassive International Equity ETF 0.3 45 -10 8.1 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 5.3 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 8.1 +5.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -6 8.4 +6.1
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.7 +4.4
AVDE Avantis International Equity ETF 0.0 23 12 7.7 +5.4
AVSD Avantis Responsible International Equity ETF 0.0 23 12 7.6 +5.3

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 11.4 %
Divided by: Fwd. P/BV 4.3 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		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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