SPDR S&P Software & Services ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 41.1x P/Sales
ratio		 3.5x
P/BV
ratio		 6.5x Div.
yield		 0.3%


  • 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) $557
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 181
Wgt avg mkt cap (mns) $41,739
Large cap (>$10bn) 36.9%
Mid cap ($2-10bn) 38.0%
Small cap (<$2bn) 21.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MOMENTIVE GLOBAL INC. 1.8 %
NEW RELIC, INC. 0.9 %
MARATHON DIGITAL HOLDINGS INC 0.8 %
TRADE DESK, INC. CLASS A 0.8 %
VERITONE, INC. 0.8 %
ASANA, INC. CLASS A 0.8 %
DATADOG INC CLASS A 0.8 %
CLEANSPARK, INC. 0.8 %
ZSCALER, INC. 0.7 %
GREENSKY, INC. CLASS A 0.7 %
Total 8.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
BRITAIN 0.6 %
IRELAND 0.6 %
BERMUDA 0.5 %
PUERTO RICO 0.5 %
ISRAEL 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.8% 53.9% 28.1% 13.2% 14.9%

Market Correlations
versus... Beta R-squared
S&P500 1.15 77%
MSCI EAFE 1.15 71%
MSCI Emg. Mkts. 0.91 56%

Technical Indicators
Recent close $170.79
30d moving avg. $180.66
Annualized volatility 24.1%
Short interest (ETF) 5.1%
Short interest (Underlying) 5.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 32
Turnover 1.0%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $56,537

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 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™: 3.5%


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 ETF 34.2 46 -11 2.2 -1.3
WCLD WisdomTree Cloud Computing Fund 23.1 45 -10 -1.2 -4.7
FXL First Trust Technology AlphaDEX Fund 23.1 61 -26 4.4 +0.9
JHMT John Hancock Multifactor Technology ETF 22.8 40 -5 4.3 +0.8
SKYY First Trust Cloud Computing ETF 22.7 60 -25 2.4 -1.1
XITK SPDR FactSet Innovative Technology ETF 20.6 45 -10 0.1 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 20.1 8 27 4.2 +0.7
VGT Vanguard Information Technology Index Fund 20.1 10 25 4.2 +0.7
OGIG O'Shares Global Internet Giants ETF 19.5 48 -13 0.5 -3.0
IGM iShares Expanded Tech Sector ETF 19.5 46 -11 3.6 +0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 18.7 40 -5 5.4 +1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.3 69 -34 4.3 +0.8
DTEC ALPS Disruptive Technologies ETF 17.2 50 -15 3.2 -0.3
IWP iShares Russell Mid-Cap Growth ETF 17.1 24 11 2.7 -0.8
IETC iShares Evolved U.S. Technology ETF 16.8 18 17 3.8 +0.3
VBK Vanguard Small-Cap Growth Index Fund 16.1 7 28 1.8 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 16.0 6 29 3.0 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 16.0 40 -5 3.7 +0.2
FCLD Fidelity Cloud Computing ETF 15.0 39 -4 3.5 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.9 65 -30 1.7 -1.8
IYW iShares U.S. Technology ETF 14.7 43 -8 3.8 +0.3
MVPS Amplify Thematic All-Stars ETF 14.6 49 -14 1.6 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 14.3 7 28 2.7 -0.8
VEGN US Vegan Climate ETF 14.2 60 -25 3.9 +0.4
THNQ ROBO Global Artificial Intelligence ETF 14.1 68 -33 1.9 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.1 75 -40 2.6 -0.9
HLGE Hartford Longevity Economy ETF 13.8 44 -9 6.6 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.3 63 -28 2.6 -0.9
VXF Vanguard Extended Market Index Fund 13.2 6 29 2.4 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 13.1 15 20 5.1 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 13.0 68 -33 2.3 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 12.9 12 23 5.2 +1.7
XLK Technology Select Sector SPDR Fund 12.7 12 23 4.5 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 12.6 60 -25 3.0 -0.5
HACK ETFMG Prime Cyber Security ETF 12.6 60 -25 2.8 -0.7
WFH Direxion Work From Home ETF 12.5 45 -10 5.7 +2.2
XDAT Franklin Exponential Data ETF 12.4 50 -15 1.6 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 12.4 12 23 3.9 +0.4
ANEW ProShares MSCI Transformational Changes ETF 12.3 45 -10 3.0 -0.5
USXF iShares ESG Advanced MSCI USA ETF 12.0 10 25 4.8 +1.3
IWO iShares Russell 2000 Growth ETF 12.0 24 11 0.1 -3.4
VTWG Vanguard Russell 2000 Growth Index Fund 12.0 15 20 0.3 -3.2
USMF WisdomTree U.S. Multifactor Fund 11.9 28 7 7.0 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 11.9 6 29 0.4 -3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.9 50 -15 2.9 -0.6
KOMP SPDR Kensho New Economies Composite ETF 11.9 20 15 1.6 -1.9
GBGR Global Beta Momentum-Growth ETF 11.8 29 6 5.7 +2.2
PTF Invesco DWA Technology Momentum ETF 11.7 60 -25 1.2 -2.4
TPAY Tortoise Digital Payments Infrastructure Fund 11.7 40 -5 5.7 +2.2
CLRG IQ Chaikin U.S. Large Cap ETF 11.7 25 10 5.1 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.7 49 -14 5.0 +1.5
ROUS Hartford Multifactor US Equity ETF 11.6 19 16 6.2 +2.7
ILCG iShares Morningstar Growth ETF 11.6 4 31 3.2 -0.3
IXN iShares Global Tech ETF 11.6 46 -11 3.9 +0.4
ETHO Etho Climate Leadership U.S. ETF 11.3 48 -13 3.7 +0.2
IHAK iShares Cybersecurity & Tech ETF 11.3 47 -12 2.8 -0.7
BOSS Global X Founder-Run Companies ETF 11.2 45 -10 2.7 -0.8
VUG Vanguard Growth Index Fund 11.2 4 31 3.4 -0.1
IWFH iShares Virtual Work and Life Multisector ETF 11.2 47 -12 0.5 -3.0
AIQ Global X Future Analytics Tech ETF 10.9 68 -33 3.4 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.8 60 -25 4.5 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.8 70 -35 2.5 -1.0
XPND First Trust Expanded Technology ETF 10.7 65 -30 3.5 -0.0
KRMA Global X Conscious Companies ETF 10.7 43 -8 4.8 +1.3
IWF iShares Russell 1000 Growth ETF 10.7 19 16 3.7 +0.2
SIZE iShares MSCI USA Size Factor ETF 10.7 15 20 4.7 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 10.7 8 27 3.8 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 10.6 15 20 5.2 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.5 35 0 4.4 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.5 58 -23 4.2 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 10.5 29 6 3.4 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 10.5 4 31 3.2 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.5 7 28 3.7 +0.2
PDP Invesco DWA Momentum ETF 10.5 62 -27 1.6 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.4 4 31 4.6 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.4 9 26 5.0 +1.5
SFYX Sofi Next 500 ETF 10.4 0 35 4.9 +1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 10.4 59 -24 5.2 +1.7
IMCB iShares Morningstar Mid-Cap ETF 10.4 4 31 4.6 +1.1
BUG Global X Cybersecurity ETF 10.4 50 -15 1.4 -2.1
JOET Virtus Terranova US Quality Momentum ETF 10.2 29 6 4.3 +0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 10.2 60 -25 3.9 +0.4
SFY SoFi Select 500 ETF 10.2 0 35 4.4 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.2 9 26 5.2 +1.7
VO Vanguard Mid-Cap Index Fund 10.1 4 31 4.3 +0.8
XT iShares Exponential Technologies ETF 10.0 47 -12 4.8 +1.3
IWR iShares Russell Midcap ETF 10.0 19 16 4.5 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.0 47 -12 0.8 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 9.9 71 -36 2.0 -1.5
DAT ProShares Big Data Refiners ETF 9.8 58 -23 0.1 -3.4
PSCT Invesco S&P SmallCap Information Technology ETF 9.7 29 6 4.6 +1.1
ESGV Vanguard ESG U.S. Stock ETF 9.7 12 23 4.5 +1.0
PSET Principal Price Setters Index ETF 9.7 15 20 4.8 +1.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 9.5 60 -25 2.8 -0.7
FINX Global X FinTech Thematic ETF 9.5 68 -33 3.2 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 9.5 15 20 4.9 +1.4
CLOU Global X Cloud Computing ETF 9.5 68 -33 0.8 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 9.5 59 -24 5.3 +1.8
IYY iShares Dow Jones U.S. ETF 9.3 20 15 4.4 +0.9
SCHK Schwab 1000 Index ETF 9.3 5 30 4.6 +1.1
SCHB Schwab U.S. Broad Market ETF 9.3 3 32 4.5 +1.0
IPAY ETFMG Prime Mobile Payments ETF 9.3 75 -40 6.8 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.3 3 32 4.4 +0.9
IWV iShares Russell 3000 ETF 9.2 20 15 4.3 +0.8
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 32 4.6 +1.1
SCHX Schwab U.S. Large-Cap ETF 9.2 3 32 4.6 +1.1
VTHR Vanguard Russell 3000 Index Fund 9.2 10 25 4.4 +0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 9.2 30 5 5.1 +1.6
IWB iShares Russell 1000 ETF 9.2 15 20 4.5 +1.0
VONE Vanguard Russell 1000 ETF 9.2 8 27 4.6 +1.1
VTI Vanguard Total Stock Market Index Fund 9.2 3 32 4.3 +0.8
FPX First Trust US IPO Index Fund 9.1 57 -22 1.5 -2.0
VFQY Vanguard U.S. Quality Factor ETF 9.1 13 22 5.3 +1.8
DFUS Dimensional U.S. Equity ETF 9.1 11 24 4.6 +1.1
WCBR WisdomTree Cybersecurity Fund 9.1 45 -10 0.7 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.1 15 20 2.8 -0.7
PBUS Invesco PureBeta MSCI USA ETF 9.0 4 31 4.6 +1.1
VOTE Engine No. 1 Transform 500 ETF 9.0 5 30 4.5 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.0 30 5 4.4 +0.9
STLG iShares Factors US Growth Style ETF 9.0 25 10 5.3 +1.8
IQSU IQ Candriam ESG US Equity ETF 9.0 9 26 4.5 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.0 7 28 4.6 +1.1
VV Vanguard Large-Cap Index Fund 9.0 4 31 4.6 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.0 9 26 3.3 -0.2
BTEK BlackRock Future Tech ETF 8.9 88 -53 -0.2 -3.7
TMFC Motley Fool 100 Index ETF 8.9 50 -15 3.2 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 8.8 15 20 4.6 +1.1
RPG Invesco S&P 500 Pure Growth ETF 8.8 35 0 3.0 -0.5
JHML John Hancock Multifactor Large Cap ETF 8.8 29 6 4.8 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.8 2 33 4.7 +1.2
SUSA iShares MSCI USA ESG Select ETF 8.7 25 10 4.4 +0.9
FITE SPDR Kensho Future Security ETF 8.7 45 -10 2.8 -0.7
ACVF American Conservative Values ETF 8.7 75 -40 4.0 +0.5
JSTC Adasina Social Justice All Cap Global ETF 8.7 89 -54 4.5 +1.0
SCHM Schwab U.S. Mid-Cap ETF 8.7 4 31 5.1 +1.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 8.6 29 6 0.0 -3.5
VB Vanguard Small-Cap ETF 8.6 5 30 4.7 +1.2
DSI iShares MSCI KLD 400 Social ETF 8.6 25 10 4.5 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 8.6 13 22 4.9 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 8.5 12 23 4.4 +0.9
MGK Vanguard Mega Cap Growth ETF 8.4 7 28 3.6 +0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.4 112 -77 2.6 -0.9
BIGY Defiance Next Gen Big Data ETF 8.4 45 -10 1.4 -2.1
DFAU Dimensional US Core Equity Market ETF 8.3 12 23 4.8 +1.3
IUSG iShares Core S&P US Growth ETF 8.3 4 31 4.0 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.3 20 15 4.7 +1.2
NUSC Nuveen ESG Small-Cap ETF 8.2 40 -5 3.9 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.2 25 10 4.8 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.2 60 -25 3.3 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.2 35 0 5.3 +1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.2 35 0 5.3 +1.8
LGBT LGBTQ + ESG100 ETF 8.1 75 -40 4.5 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 8.1 27 8 4.4 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.1 15 20 4.7 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 8.1 27 8 4.2 +0.7
VOOG Vanguard S&P 500 Growth ETF 8.0 10 25 4.0 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 8.0 4 31 4.0 +0.5
IVW iShares S&P 500 Growth ETF 8.0 18 17 3.9 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 8.0 4 31 4.0 +0.5
FLRG Fidelity U.S. Multifactor ETF 8.0 29 6 6.4 +2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.0 21 14 3.1 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.0 17 18 4.1 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 8.0 42 -7 4.9 +1.4
RESP WisdomTree US ESG Fund of Benef Interest 7.9 28 7 5.6 +2.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 7.9 17 18 0.0 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 7.9 0 35 4.7 +1.2
XVV iShares ESG Screened S&P 500 ETF 7.9 8 27 4.6 +1.1
MGC Vanguard Mega Cap Index Fund 7.9 7 28 4.6 +1.1
MMLG First Trust Multi-Manager Large Growth ETF 7.9 85 -50 1.6 -1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.9 35 0 5.1 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 7.9 15 20 6.3 +2.8
FDWM Fidelity Women's Leadership ETF 7.9 59 -24 4.7 +1.2
PBP Invesco S&P 500 BuyWrite ETF 7.8 49 -14 4.4 +0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.8 6 29 4.2 +0.7
AFLG First Trust Active Factor Large Cap ETF 7.8 55 -20 5.3 +1.8
CACG ClearBridge All Cap Growth ETF 7.8 53 -18 3.6 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 15 6.1 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 22 3.4 -0.1
FDLO Fidelity Low Volatility Factor ETF 7.8 29 6 4.6 +1.1
ENTR Entrepreneur 30 Fund 7.8 49 -14 1.9 -1.6
BIBL Inspire ETF 7.7 35 0 3.9 +0.4
IWL iShares Russell Top 200 ETF 7.7 15 20 4.6 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 7.7 27 8 4.6 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.7 46 -11 4.8 +1.3
PSJ Invesco Dynamic Software ETF 7.6 56 -21 3.1 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 7.6 3 32 4.8 +1.3
XRMI Global X S&P 500 Risk Managed Income ETF 7.6 60 -25 4.4 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.6 20 15 4.7 +1.2
XCLR Global X S&P 500 Collar 95-110 ETF 7.6 60 -25 4.3 +0.8
XTR Global X S&P 500 Tail Risk ETF 7.6 60 -25 4.3 +0.8
SPLG SPDR Portfolio S&P 500 ETF 7.6 3 32 4.8 +1.3
SPY SPDR S&P 500 ETF Trust 7.6 9 26 4.7 +1.2
IVV iShares Core S&P 500 ETF 7.6 3 32 4.8 +1.3
VOO VANGUARD S&P 500 ETF 7.6 3 32 4.8 +1.3
XVOL Acruence Active Hedge U.S. Equity ETF 7.5 83 -48 4.0 +0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 7.5 60 -25 4.2 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 7.5 29 6 4.4 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 15 5.3 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.5 65 -30 0.9 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.5 64 -29 5.4 +1.9
TUSA First Trust Total US Market AlphaDEX ETF 7.5 70 -35 5.5 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.5 57 -22 4.0 +0.5
RECS Columbia Research Enhanced Core ETF 7.4 15 20 5.1 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.4 15 20 4.6 +1.1
FFTY Innovator IBD 50 ETF 7.4 80 -45 2.1 -1.4
SHE SPDR SSGA Gender Diversity Index ETF 7.4 20 15 4.3 +0.8
TOK iShares MSCI Kokusai ETF 7.4 25 10 4.8 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 26 4.9 +1.4
QYLD Global X NASDAQ 100 Covered Call ETF 7.4 60 -25 3.5 +0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 7.3 29 6 5.0 +1.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.3 60 -25 3.4 -0.1
QQQ Invesco QQQ Trust 7.3 20 15 3.8 +0.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 7.3 60 -25 3.4 -0.1
QQQM Invesco NASDAQ 100 ETF 7.3 15 20 3.8 +0.3
NUSI Nationwide Risk-Managed Income ETF 7.3 68 -33 3.3 -0.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.3 60 -25 3.5 +0.0
QTR Global X NASDAQ 100 Tail Risk ETF 7.3 60 -25 3.4 -0.1
TPLC Timothy Plan US Large Cap Core ETF 7.2 52 -17 4.6 +1.1
IWY iShares Russell Top 200 Growth ETF 7.2 20 15 3.9 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.2 15 20 4.4 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 16 5.5 +2.0
QLC FlexShares US Quality Large Cap Index Fund 7.2 32 3 5.0 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 25 4.8 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 7.2 17 18 4.4 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.2 15 20 4.4 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.2 17 18 6.3 +2.8
SSPY Syntax Stratified LargeCap ETF 7.1 30 5 4.5 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 5 5.4 +1.9
SCHA Schwab U.S. Small-Cap ETF 7.1 4 31 4.0 +0.5
ISCB iShares Morningstar Small-Cap ETF 7.1 4 31 3.0 -0.6
RSP Invesco S&P 500 Equal Weight ETF 7.1 20 15 5.3 +1.8
IYJ iShares U.S. Industrials ETF 7.1 42 -7 5.0 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.0 20 15 6.4 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 19 16 5.1 +1.6
BUYZ Franklin Disruptive Commerce ETF 7.0 50 -15 0.2 -3.3
GSPY Gotham Enhanced 500 ETF 7.0 50 -15 5.0 +1.5
AVUS Avantis U.S. Equity ETF 7.0 15 20 5.1 +1.6
IWM iShares Russell 2000 ETF 7.0 19 16 2.0 -1.5
VTWO Vanguard Russell 2000 Index Fund 7.0 10 25 2.2 -1.4
URTH iShares MSCI World ETF 7.0 24 11 5.0 +1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.9 20 15 3.7 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 24 5.0 +1.5
PEXL Pacer US Export Leaders ETF 6.9 60 -25 3.9 +0.4
AIEQ AI Powered Equity ETF 6.8 80 -45 3.0 -0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.8 35 0 4.9 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 25 4.7 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 25 4.7 +1.2
IUSS Invesco Strategic US Small Company ETF 6.7 23 12 4.6 +1.1
PXQ Invesco Dynamic Networking ETF 6.7 63 -28 3.2 -0.3
IPO Renaissance IPO ETF 6.7 60 -25 -2.5 -6.0
LVOL American Century Low Volatility ETF 6.6 29 6 4.2 +0.7
SPHB Invesco S&P 500 High Beta ETF 6.6 25 10 3.4 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 6.6 15 20 4.7 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.5 12 23 4.6 +1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.5 15 20 4.9 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.5 60 -25 6.3 +2.8
KOIN Innovation Shares NextGen Protocol ETF 6.5 95 -60 4.1 +0.6
BLOK Amplify Transformational Data Sharing ETF 6.5 70 -35 1.1 -2.4
MOTE VanEck Morningstar ESG Moat ETF 6.5 49 -14 4.2 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 6.4 52 -17 4.6 +1.1
RNLC Large Cap US Equity Select ETF 6.4 60 -25 5.4 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.4 20 15 4.4 +0.9
FDN First Trust Dow Jones Internet Index Fund 6.4 51 -16 1.9 -1.6
GGRW Gabelli Growth Innovators ETF 6.3 90 -55 1.7 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 6.3 32 3 4.7 +1.2
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 -7 5.0 +1.5
ACWI iShares MSCI ACWI ETF 6.3 32 3 5.2 +1.7
VUSE Vident Core US Equity Fund 6.3 48 -13 7.3 +3.8
EPS WisdomTree U.S. Earnings 500 Fund 6.3 8 27 6.0 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.2 68 -33 4.3 +0.8
QTUM Defiance Quantum ETF 6.2 40 -5 4.7 +1.2
FSMD Fidelity Small-Mid Factor ETF 6.2 29 6 6.4 +2.9
AVDR AVDR US LargeCap Leading ETF 6.2 60 -25 4.8 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.2 16 19 5.0 +1.5
FCPI Fidelity Stocks for Inflation ETF 6.2 29 6 7.3 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 6.1 18 17 4.9 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 6.1 15 20 5.0 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 15 5.3 +1.8
VSLU Applied Finance Valuation Large Cap ETF 6.1 49 -14 5.6 +2.1
VT Vanguard Total World Stock ETF 6.1 8 27 5.4 +1.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.1 20 15 5.3 +1.8
IUS Invesco Strategic US ETF 6.1 19 16 5.9 +2.4
SMDY Syntax Stratified MidCap ETF 6.1 35 0 5.2 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.0 34 1 3.9 +0.4
WWOW Direxion World Without Waste ETF 6.0 50 -15 0.9 -2.6
HLAL Wahed FTSE USA Shariah ETF 6.0 50 -15 4.2 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -30 8.8 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -40 4.2 +0.7
ALFA AlphaClone Alternative Alpha ETF 6.0 65 -30 0.6 -2.9
JVAL JPMorgan U.S. Value Factor ETF 5.9 12 23 7.2 +3.7
FVAL Fidelity Value Factor ETF 5.9 29 6 7.2 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 -10 3.7 +0.2
FBCG Fidelity Blue Chip Growth ETF 5.9 59 -24 1.8 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 5.8 35 0 3.1 -0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 5.8 13 22 3.1 -0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.8 40 -5 5.5 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -25 5.8 +2.3
LRGF iShares Edge MSCI Multifactor USA ETF 5.7 20 15 6.6 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.7 39 -4 3.9 +0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.7 88 -53 4.8 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -15 7.0 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.6 35 0 5.2 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 5.6 23 12 5.4 +1.9
BFOR Barron's 400 ETF 5.6 70 -35 6.1 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 10 25 5.5 +2.0
SPMD SPDR Portfolio Mid Cap ETF 5.6 5 30 5.6 +2.1
IJH iShares Core S&P Mid-Cap ETF 5.6 5 30 5.5 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 40 -5 2.5 -1.0
WUGI Esoterica NextG Economy ETF 5.5 75 -40 0.9 -2.6
EQOP Natixis U.S. Equity Opportunities ETF 5.5 90 -55 4.2 +0.7
GIGE SoFi Gig Economy ETF 5.4 59 -24 -0.9 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 23 5.6 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 11 5.9 +2.4
DIVB iShares U.S. Dividend & Buyback ETF 5.4 25 10 6.1 +2.6
ISMD Inspire Small/Mid Cap Impact ETF 5.4 57 -22 5.3 +1.8
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 25 4.6 +1.1
EFIV SPDR S&P 500 ESG ETF 5.4 10 25 4.6 +1.1
IQM Franklin Intelligent Machines ETF 5.4 50 -15 2.1 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 5.3 59 -24 4.6 +1.1
PSC Principal U.S. Small Cap Index ETF 5.3 38 -3 5.1 +1.6
SPHQ Invesco S&P 500 Quality ETF 5.3 15 20 5.1 +1.6
ACIO Aptus Collared Income Opportunity ETF 5.3 79 -44 3.6 +0.1
IVDG Invesco Focused Discovery Growth ETF 5.3 59 -24 2.2 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 5.3 80 -45 3.7 +0.2
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 8 7.8 +4.3
NULC Nuveen ESG Large-Cap ETF 5.3 20 15 4.6 +1.1
BLES Inspire Global Hope Large Cap ETF 5.3 52 -17 4.6 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 15 5.3 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 26 5.2 +1.7
FQAL Fidelity Quality Factor ETF 5.2 29 6 4.6 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.2 29 6 5.2 +1.7
WLDR Affinity World Leaders Equity ETF 5.2 67 -32 8.3 +4.8
PNQI Invesco NASDAQ Internet ETF 5.1 60 -25 1.5 -2.0
SMMD iShares Russell 2500 ETF 5.1 15 20 4.9 +1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 5.1 12 23 5.5 +2.0
SXUS Janus Henderson International Sustainable Equity ETF 5.1 60 -25 3.8 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 -20 3.6 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 6 6.9 +3.4
FDG American Century Focused Dynamic Growth ETF 5.0 45 -10 2.2 -1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.0 30 5 6.5 +3.0
YPS Arrow Reverse Cap 500 ETF 5.0 29 6 5.4 +1.9
PWB Invesco Dynamic Large Cap Growth ETF 5.0 56 -21 3.2 -0.3
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -44 3.5 0.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.9 37 -2 6.0 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 20 5.9 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 49 -14 3.7 +0.2
JHMF John Hancock Multifactor Financials ETF 4.9 40 -5 6.5 +3.0
EQWL Invesco Russell Top 200 Equal Weight ETF 4.9 25 10 5.7 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 64 -29 6.0 +2.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.8 47 -12 6.0 +2.5
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 76 -41 3.4 -0.1
OEF iShares S&P 100 ETF 4.8 20 15 4.4 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 -14 4.5 +1.0
GAMR ETFMG Video Game Tech ETF 4.8 75 -40 3.5 -0.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.8 68 -33 -0.4 -3.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.8 25 10 5.2 +1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.8 30 5 5.2 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.8 28 7 6.3 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 -4 7.2 +3.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.7 42 -7 4.9 +1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.7 17 18 4.8 +1.3
AFSM First Trust Active Factor Small Cap ETF 4.7 77 -42 5.5 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.7 12 23 5.5 +2.0
GURU Global X Guru Index ETF 4.7 75 -40 3.3 -0.2
SSLY Syntax Stratified SmallCap ETF 4.7 40 -5 5.1 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 -2 5.9 +2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.6 29 6 6.1 +2.6
QDF FlexShares Quality Dividend Index Fund 4.6 37 -2 6.1 +2.6
VALQ American Century STOXX U.S. Quality Value ETF 4.6 29 6 7.8 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 4.6 30 5 6.6 +3.1
SXQG 6 Meridian Quality Growth ETF 4.6 100 -65 3.0 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 30 5 5.6 +2.1
FDMO Fidelity Momentum Factor ETF 4.6 29 6 4.4 +0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 4.6 55 -20 3.9 +0.4
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -30 6.5 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 13 4.3 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.5 63 -28 5.3 +1.8
PWC Invesco Dynamic Market ETF 4.5 58 -23 5.3 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 -24 2.9 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -17 4.8 +1.3
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -15 6.8 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 23 6.3 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 5 5.4 +1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.4 45 -10 4.6 +1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.4 103 -68 1.5 -2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.4 12 23 4.9 +1.4
XLG Invesco S&P 500 Top 50 ETF 4.4 20 15 4.0 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 23 5.8 +2.3
IVLC Invesco US Large Cap Core ESG ETF 4.4 48 -13 4.1 +0.6
CSML IQ Chaikin U.S. Small Cap ETF 4.4 35 0 2.4 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.4 25 10 5.9 +2.4
SPQQ Siren Large Cap Blend Index ETF 4.4 20 15 3.9 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 17 6.1 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 31 6.3 +2.8
IVE iShares S&P 500 Value ETF 4.4 18 17 6.1 +2.6
VOOV Vanguard S&P 500 Value ETF 4.4 10 25 6.2 +2.7
LIV Emles (a)Home ETF 4.4 49 -14 3.0 -0.5
IUSV iShares Core S&P U.S. Value ETF 4.3 4 31 6.3 +2.8
BUZZ VanEck Vectors Social Sentiment ETF 4.3 75 -40 0.5 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 20 4.3 +0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 4.3 68 -33 1.4 -2.1
PLAT WisdomTree Modern Tech Platforms Fund 4.3 20 15 1.5 -2.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.3 52 -17 5.8 +2.3
IDAT iShares Cloud 5G and Tech ETF 4.3 47 -12 4.0 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.3 25 10 5.9 +2.4
FTCS First Trust Capital Strength ETF 4.3 56 -21 4.7 +1.2
REVS Columbia Research Enhanced Value ETF 4.2 19 16 6.9 +3.4
ECOZ TrueMark ESG Active Opportunities ETF 4.2 58 -23 3.4 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 10 5.9 +2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.2 24 11 6.0 +2.5
PFM Invesco Dividend Achievers ETF 4.2 53 -18 5.2 +1.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.2 18 17 3.2 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 10 25 5.9 +2.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.1 15 20 6.0 +2.5
IJR iShares Core S&P Small Cap ETF 4.1 6 29 5.8 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 0 4.0 +0.5
SLY SPDR S&P 600 Small Cap ETF 4.1 15 20 5.8 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.1 5 30 5.9 +2.4
SQLV Legg Mason Small-Cap Quality Value 4.1 62 -27 6.5 +3.0
DGRO iShares Core Dividend Growth ETF 4.1 8 27 6.3 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 4.1 39 -4 6.0 +2.5
META Roundhill Ball Metaverse ETF 4.1 75 -40 2.9 -0.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.1 85 -50 -0.7 -4.2
JEPI JPMorgan Equity Premium Income ETF 4.0 35 0 5.0 +1.5
OUSA O'Shares FTSE US Quality Dividend ETF 4.0 48 -13 5.8 +2.3
IWD iShares Russell 1000 Value ETF 4.0 19 16 6.1 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -40 5.0 +1.5
RNMC Mid Cap US Equity Select ETF 4.0 60 -25 6.5 +3.0
DFAS Dimensional U.S. Small Cap ETF 4.0 34 1 4.8 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 31 6.0 +2.5
VONV Vanguard Russell 1000 Value Index Fund 4.0 8 27 6.2 +2.7
KNGS UPHOLDINGS Compound Kings ETF 4.0 60 -25 2.8 -0.7
ACWF iShares MSCI Global Multifactor ETF 3.9 35 0 7.8 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 -15 5.9 +2.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.9 48 -13 6.2 +2.7
VIG Vanguard Dividend Appreciation Index Fund 3.9 6 29 5.3 +1.8
PZLG Puzzle Mature Growth 3.9 10 25 3.6 +0.1
XNTK SPDR NYSE Technology ETF 3.9 35 0 3.3 -0.2
IWX iShares Russell Top 200 Value ETF 3.9 20 15 6.3 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 20 6.0 +2.5
JHMI John Hancock Multifactor Industrials ETF 3.8 40 -5 5.0 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 5 5.7 +2.2
SPMO Invesco S&P 500 Momentum ETF 3.8 13 22 4.9 +1.4
ARKW ARK Web x.0 ETF 3.7 79 -44 -1.3 -4.8
ARKF ARK Fintech Innovation ETF 3.7 75 -40 0.0 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 -20 4.8 +1.3
RWL Invesco S&P 500 Revenue ETF 3.7 39 -4 6.1 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 7 6.2 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 10 5.7 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -45 5.2 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.6 15 20 6.0 +2.5
IEFN iShares Evolved U.S. Financials ETF 3.6 18 17 7.2 +3.7
KLDW Gavekal Knowledge Leaders Developed World ETF 3.6 75 -40 4.2 +0.7
DWAS Invesco DWA SmallCap Momentum ETF 3.6 60 -25 1.5 -2.0
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 7 6.2 +2.7
SPGP Invesco S&P 500 GARP ETF 3.6 34 1 6.1 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 3.5 29 6 6.5 +3.0
MFMS Motley Fool Small-Cap Growth ETF 3.5 85 -50 0.6 -2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.4 20 15 7.5 +4.0
DAPP VanEck Vectors Digital Transformation ETF 3.4 65 -30 -3.4 -6.9
STLV iShares Factors US Value Style ETF 3.3 25 10 7.7 +4.2
EZM WisdomTree U.S. MidCap Earnings Fund 3.3 38 -3 7.5 +4.0
LCG Sterling Capital Focus Equity ETF 3.3 59 -24 2.2 -1.3
IWS iShares Russell Mid-Cap Value ETF 3.2 24 11 5.6 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 15 20 6.5 +3.0
GK AdvisorShares Gerber Kawasaki ETF 3.2 81 -46 2.2 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 17 6.5 +3.0
EPRE First Trust TCW ESG Premier Equity ETF 3.2 85 -50 3.4 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 20 6.6 +3.1
KLCD KFA Large Cap Quality Dividend Index ETF 3.1 42 -7 5.0 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -25 7.1 +3.6
DGT SPDR Global Dow ETF 3.1 50 -15 6.9 +3.4
ILCV iShares Morningstar Value ETF 3.1 4 31 6.3 +2.8
IVSG Invesco Select Growth ETF 3.1 48 -13 2.0 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -25 3.3 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 -25 4.4 +0.9
VFVA Vanguard U.S. Value Factor ETF 3.1 14 21 8.6 +5.1
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 10 5.5 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -25 3.0 -0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 85 -50 2.8 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 3.0 85 -50 -0.7 -4.2
SPRX Spear Alpha ETF 3.0 75 -40 -0.2 -3.7
BKCH Global X Blockchain ETF 3.0 50 -15 -8.3 -11.8
PRNT The 3D Printing ETF 3.0 66 -31 -2.1 -5.6
ARKK ARK Innovation ETF 2.9 75 -40 -1.5 -5.0
FTLB First Trust Hedged BuyWrite Income ETF 2.9 85 -50 5.9 +2.4
FTHI First Trust High Income ETF 2.9 85 -50 5.8 +2.3
CCOR Core Alternative ETF 2.9 109 -74 4.5 +1.0
ROBO Robo Global Robotics & Automation Index ETF 2.9 95 -60 2.2 -1.3
FVD First Trust Value Line Dividend Index Fund 2.9 70 -35 5.4 +1.9
QSY WisdomTree U.S. LargeCap Value Fund 2.9 38 -3 6.9 +3.4
VLUE iShares MSCI USA Value Factor ETF 2.9 15 20 10.1 +6.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 60 -25 7.5 +4.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.8 40 -5 5.4 +1.9
JHCS John Hancock Multifactor Media & Communications ETF 2.8 40 -5 5.8 +2.3
VBR Vanguard Small Cap Value Index Fund 2.8 7 28 6.5 +3.0
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 0 4.7 +1.2
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -17 5.9 +2.4
FDVV Fidelity Core Dividend ETF 2.8 29 6 6.3 +2.8
MILN Global X Millennial Consumer ETF 2.8 50 -15 2.2 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 15 7.6 +4.1
PKW Invesco Buyback Achievers ETF 2.7 62 -27 7.6 +4.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.7 19 16 6.9 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.7 35 0 6.2 +2.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.7 35 0 6.2 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -4 4.5 +1.0
VFMF Vanguard U.S. Multifactor ETF 2.7 19 16 7.0 +3.5
MOON Direxion Moonshot Innovators ETF 2.7 65 -30 -3.7 -7.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.7 35 0 7.7 +4.2
BFTR Future Innovators ETF 2.7 80 -45 -1.3 -4.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.6 38 -3 7.2 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 0 7.1 +3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.6 35 0 7.0 +3.5
HKND Humankind US Stock ETF 2.6 209 -174 3.9 +0.4
IEME iShares Evolved U.S. Media & Entertainment ETF 2.6 18 17 6.3 +2.8
RNSC Small Cap US Equity Select ETF 2.6 60 -25 6.0 +2.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.6 25 10 7.0 +3.5
IWC iShares Micro-Cap ETF 2.5 60 -25 -8.8 -12.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 6.6 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 49 -14 3.9 +0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.5 8 27 4.6 +1.1
GENY Principal Millennials Index ETF 2.5 45 -10 5.3 +1.8
LSLT Salt Low truBeta US Market ETF 2.5 60 -25 5.6 +2.1
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 29 5.5 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -35 4.9 +1.4
SFYF SoFi 50 ETF 2.4 29 6 -1.0 -4.5
PY Principal Shareholder Yield Index ETF 2.4 15 20 8.3 +4.8
NIFE Direxion Fallen Knives ETF 2.3 50 -15 -3.3 -6.8
EGIS 2nd Vote Society Defended ETF 2.3 75 -40 6.3 +2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.3 56 -21 5.8 +2.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.3 90 -55 -6.6 -10.1
FDM First Trust Dow Jones Select Microcap Index Fund 2.3 60 -25 5.4 +1.9
SDEP SFP Core Equity Strategy 2.2 0 35 6.2 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -25 4.6 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 -15 5.8 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 19 5.6 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -8 5.2 +1.7
DFND Siren DIVCON Dividend Defender ETF 2.2 144 -109 4.1 +0.6
KONG Formidable Fortress ETF 2.2 89 -54 4.3 +0.8
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 20 6.4 +2.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.2 87 -52 6.3 +2.8
SIXA 6 Meridian Mega Cap Equity ETF 2.2 86 -51 6.2 +2.7
RNDV US Equity Dividend Select ETF 2.2 50 -15 7.3 +3.8
IYC iShares U.S. Consumer Services ETF 2.2 43 -8 2.8 -0.7
CZA Invesco Zacks Mid-Cap ETF 2.2 69 -34 5.1 +1.6
DEF Invesco Defensive Equity ETF 2.2 53 -18 5.6 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 -3 6.6 +3.1
FIVG Defiance Next Gen Connectivity ETF 2.1 30 5 4.6 +1.1
LOUP Innovator Loup Frontier Tech ETF 2.1 70 -35 4.7 +1.2
VOX Vanguard Telecommunication Services Index Fund 2.1 10 25 4.5 +1.0
SNSR Global X Internet of Things Thematic ETF 2.1 68 -33 3.3 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 -4 4.5 +1.0
CBTG Cabot Growth ETF 2.1 75 -40 -0.9 -4.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.0 25 10 0.4 -3.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.0 38 -3 7.3 +3.8
SCHD Schwab U.S. Dividend Equity ETF 2.0 6 29 7.4 +3.9
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 10 6.0 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 70 -35 7.7 +4.2
MGV Vanguard Mega Cap Value ETF 2.0 7 28 6.6 +3.1
HERO Global X Video Games & Esports ETF 1.9 50 -15 5.0 +1.5
HERU-GB Global X Video Games & Esports UCITS ETF 1.9 50 -15 4.3 +0.8
ESPO VanEck Vectors Video Gaming & eSports ETF 1.9 55 -20 3.6 +0.1
SPAK Defiance Next Gen SPAC Derived ETF 1.9 45 -10 -1.7 -5.2
EES WisdomTree SmallCap Earnings Fund 1.9 38 -3 7.7 +4.2
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 1 6.2 +2.7
AVDG AVDR US LargeCap ESG ETF 1.9 60 -25 4.9 +1.4
IWN iShares Russell 2000 Value ETF 1.8 24 11 3.7 +0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 5 9.6 +6.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 29 6.3 +2.8
VTWV Vanguard Russell 2000 Value Index Fund 1.8 15 20 3.8 +0.3
ISRA VanEck Vectors Israel ETF 1.8 62 -27 5.0 +1.5
ITEQ BlueStar Israel Technology ETF 1.8 75 -40 1.2 -2.3
SIXS 6 Meridian Small Cap Equity ETF 1.8 100 -65 7.0 +3.5
NULV Nuveen ESG Large-Cap Value ETF 1.8 35 0 6.2 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -35 8.3 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -3 6.6 +3.1
VTV Vanguard Value Index Fund 1.7 4 31 6.6 +3.1
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -45 1.8 -1.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.7 60 -25 0.0 -3.5
CWS AdvisorShares Focused Equity ETF 1.6 77 -42 4.3 +0.8
NUDV Nuveen ESG Dividend ETF 1.6 25 10 6.6 +3.1
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -40 3.0 -0.5
ARKQ Ark Industrial Innovation ETF 1.6 75 -40 0.5 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 10 5.0 +1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -50 6.1 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -40 6.6 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 28 7.5 +4.0
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -14 8.5 +5.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.6 65 -30 -0.6 -4.1
VYM Vanguard High Dividend Yield Index ETF 1.6 6 29 6.8 +3.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.5 40 -5 6.7 +3.2
XLC The Communication Services Select Sector SPDR Fund 1.5 12 23 5.6 +2.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.5 85 -50 5.8 +2.3
EDUT Global X Education ETF 1.5 50 -15 5.5 +2.0
OSCV Opus Small Cap Value Plus ETF 1.5 79 -44 4.0 +0.5
ACTV LeaderShares Activist Leaders ETF 1.5 75 -40 5.7 +2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 1.5 75 -40 5.4 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 40 -5 6.4 +2.9
FBCV Fidelity Blue Chip Value ETF 1.4 59 -24 6.7 +3.2
NVQ QRAFT AI-Enhanced US Next Value ETF 1.4 75 -40 6.5 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -4 6.1 +2.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.4 29 6 0.0 -3.5
SLT Pacer Salt High truBeta US Market ETF 1.4 60 -25 4.7 +1.2
SUBZ Roundhill Streaming Services & Technology ETF 1.4 75 -40 -1.3 -4.8
IXP iShares Global Comm Services ETF 1.4 46 -11 5.8 +2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -10 3.0 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 63 -28 6.4 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 15 6.7 +3.2
DIVS SmartETFs Dividend Builder ETF 1.3 65 -30 5.5 +2.0
ROSC Hartford Multifactor Small Cap ETF 1.2 34 1 7.3 +3.8
FMIL Fidelity New Millennium ETF 1.2 59 -24 5.8 +2.3
USVT US Value ETF 1.2 49 -14 9.5 +6.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -35 4.0 +0.5
SMH VanEck Vectors Semiconductor ETF 1.2 35 0 4.8 +1.3
GBLO Global Beta Low Beta ETF 1.2 29 6 8.0 +4.5
JIG JPMorgan International Growth ETF 1.2 55 -20 2.6 -0.9
PWV Invesco Dynamic Large Cap Value ETF 1.2 56 -21 6.2 +2.7
SQEW LeaderShares Equity Skew ETF 1.2 75 -40 5.7 +2.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.2 58 -23 2.3 -1.2
JDIV JPMorgan U.S. Dividend ETF 1.2 12 23 7.2 +3.7
VIRS Pacer BioThreat Strategy ETF 1.2 70 -35 5.1 +1.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -17 5.5 +2.0
LYFE 2nd Vote Life Neutral Plus ETF 1.2 75 -40 6.2 +2.7
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -50 -1.9 -5.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.1 55 -20 4.7 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -56 5.5 +2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 17 3.7 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -10 3.2 -0.3
SDY SPDR S&P Dividend ETF 1.1 35 0 5.9 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 0 5.4 +1.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.1 75 -40 5.0 +1.5
IOO iShares Global 100 ETF 1.1 40 -5 5.0 +1.5
BUL Pacer US Cash Cows Growth ETF 1.1 60 -25 4.9 +1.4
DFAT Dimensional U.S. Targeted Value ETF 1.1 34 1 6.3 +2.8
PBS Invesco Dynamic Media ETF 1.1 63 -28 -1.5 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 20 6.7 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 70 -35 3.1 -0.4
VICE AdvisorShares Vice ETF 1.0 99 -64 4.5 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 20 6.6 +3.1
IYG iShares US Financial Services ETF 1.0 42 -7 6.0 +2.5
JOYY Infusive Compounding Global Equities ETF 1.0 50 -15 4.1 +0.6
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 17 6.6 +3.1
GBDV Global Beta Smart Income ETF 1.0 29 6 9.1 +5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -33 2.3 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 0 9.1 +5.6
FDHT Fidelity Digital Health ETF 1.0 39 -4 1.0 -2.5
IBUY Amplify Online Retail ETF 1.0 65 -30 -1.6 -5.1
SHLD Victoryshares Protect America ETF 1.0 60 -25 0.0 -3.5
SOCL Global X Social Media ETF 1.0 65 -30 2.6 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 1.0 72 -37 4.8 +1.3
WKLY SoFi Weekly Dividend ETF 1.0 49 -14 7.4 +3.9
NXTG First Trust Indxx NextG ETF 0.9 70 -35 5.2 +1.7
PPA Invesco Aerospace & Defense ETF 0.9 59 -24 5.4 +1.9
WBIY WBI Power Factor High Dividend ETF 0.9 70 -35 9.7 +6.2
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 6 8.7 +5.2
SDOG ALPS Sector Dividend Dogs ETF 0.9 40 -5 8.4 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 5 7.9 +4.4
DVY iShares Select Dividend ETF 0.9 39 -4 7.7 +4.2
SPYD SPDR S&P 500 High Dividend ETF 0.9 7 28 7.7 +4.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.9 75 -40 6.5 +3.0
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 -14 7.4 +3.9
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 28 6.0 +2.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.7 60 -25 5.7 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -10 8.1 +4.6
HDV iShares Core High Dividend ETF 0.7 8 27 7.2 +3.7
MBOX Freedom Day Dividend ETF 0.7 39 -4 6.6 +3.1
TMDV ProShares Russell US Dividend Growers ETF 0.7 36 -1 5.1 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -33 4.9 +1.4
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -10 4.7 +1.2
ACSI American Customer Satisfaction Core Alpha ETF 0.6 66 -31 4.4 +0.9
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -45 8.3 +4.8
LVHD Legg Mason Low Volatility High Dividend ETF 0.6 27 8 6.7 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -25 5.6 +2.1
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -3 8.1 +4.6
PZLD Puzzle Divdend Leaders 0.6 10 25 5.7 +2.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -26 4.6 +1.1
PRN Invesco DWA Industrials Momentum ETF 0.6 60 -25 2.9 -0.6
CSD Invesco S&P Spin-Off ETF 0.6 62 -27 4.4 +0.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 39 -4 7.1 +3.6
LSAT Leadershares Alphafactor Tactical Focused ETF 0.6 99 -64 7.5 +4.0
FLV American Century Focused Large Cap Value ETF 0.6 42 -7 6.0 +2.5
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 8.0 +4.5
ABEQ Absolute Core Strategy ETF 0.6 88 -53 4.6 +1.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 -33 1.4 -2.1
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -33 -0.1 -3.6
FEDX Emles Federal Contractors ETF 0.5 60 -25 10.6 +7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -24 8.4 +4.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 6 5.9 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -40 3.3 -0.2
CLMA iClima Global Decarbonization Transition Leaders ETF 0.5 65 -30 2.0 -1.5
BJK VanEck Vectors Gaming ETF 0.5 65 -30 2.2 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -30 6.7 +3.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 10 6.6 +3.1
MGMT Ballast Small/Mid Cap ETF 0.5 110 -75 6.4 +2.9
EQRR ProShares Equities for Rising Rates ETF 0.5 35 0 5.8 +2.3
GCOW Pacer Global High Dividend ETF 0.5 60 -25 10.6 +7.1
SDEI Sound Equity Income ETF 0.5 45 -10 9.1 +5.6
WDIV SPDR Global Dividend ETF 0.5 40 -5 8.8 +5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -17 7.4 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 0 7.1 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 37 -2 7.1 +3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 -40 3.4 -0.1
VSL Volshares Large Capital ETF 0.5 65 -30 2.4 -1.1
IYF iShares U.S. Financials ETF 0.4 42 -7 6.3 +2.8
ARKG ARK Genomic Revolution ETF 0.4 75 -40 -3.2 -6.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -4 8.6 +5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -4 8.8 +5.3
SYLD Cambria Shareholder Yield ETF 0.4 59 -24 8.1 +4.6
AWAY ETFMG Travel Tech ETF 0.4 75 -40 -2.1 -5.6
JETS US Global Jets ETF 0.4 60 -25 -3.1 -6.6
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -30 0.7 -2.8
IZRL ARK Israel Innovative Technology ETF 0.4 49 -14 -3.2 -6.7
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 8.6 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 8 4.8 +1.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 7.7 +4.2
EBIZ Global X E-Commerce ETF 0.3 50 -15 4.8 +1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.2 60 -25 6.7 +3.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 6 7.6 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -37 7.6 +4.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 17 5.5 +2.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 17 5.1 +1.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.0 18 17 4.6 +1.1

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.5 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.48
 
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.