SPDR S&P Software & Services ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 38.4x P/Sales
ratio		 4.0x
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) $416
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 127
Wgt avg mkt cap (mns) $45,480
Large cap (>$10bn) 33.8%
Mid cap ($2-10bn) 39.6%
Small cap (<$2bn) 26.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLOVIN CORP. CLASS A 1.6 %
MICROSTRATEGY INC-CL A 1.5 %
HUT 8 CORP 1.4 %
CIPHER MINING INC 1.3 %
PALANTIR TECHNOLOGIES INC. CLASS A 1.1 %
NEXTNAV INC. 1.1 %
RIOT BLOCKCHAIN INC 1.1 %
TERAWULF INC. 1.1 %
BILL.COM HOLDINGS, INC. 1.0 %
CLEANSPARK, INC. 0.9 %
Total 12.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.1 %
CANADA 1.4 %
ISRAEL 0.7 %
IRELAND 0.6 %







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.
9.7% 37.7% 11.7% 6.5% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.08 66%
MSCI EAFE 0.87 44%
MSCI Emg. Mkts. 0.73 30%

Technical Indicators
Recent close $186.53
30d moving avg. $162.81
Annualized volatility 23.2%
Short interest (ETF) 0.5%
Short interest (Underlying) 5.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.9%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $38,569

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 845 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™: 1.5%


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 Sector ETF 33.2 41 -6 2.3 +0.7
WCLD WisdomTree Cloud Computing Fund 25.7 45 -10 1.5 -0.1
XITK SPDR FactSet Innovative Technology ETF 25.2 45 -10 2.2 +0.7
FXL First Trust Technology AlphaDEX Fund 23.8 61 -26 5.1 +3.5
DFNV Donoghue Forlines Innovation ETF 23.5 69 -34 4.7 +3.1
SKYY First Trust Cloud Computing ETF 22.9 60 -25 2.8 +1.3
TRFM AAM Transformers ETF 22.2 49 -14 2.0 +0.4
VGT Vanguard Information Technology ETF 20.4 10 25 4.4 +2.9
CLOD Themes Cloud Computing ETF 19.3 35 0 2.6 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 19.3 48 -13 1.9 +0.4
FCLD Fidelity Cloud Computing ETF 19.1 39 -4 3.1 +1.5
XT iShares Exponential Technologies ETF 18.7 46 -11 4.8 +3.2
IGM iShares Expanded Tech Sector ETF 17.9 41 -6 4.4 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.4 49 -14 4.4 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 17.1 8 27 4.6 +3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.7 40 -5 5.7 +4.2
MVPS Amplify Thematic All-Stars ETF 16.4 49 -14 2.7 +1.1
DTEC ALPS Disruptive Technologies ETF 16.1 50 -15 3.7 +2.1
IYW iShares U.S. Technology ETF 15.7 40 -5 4.4 +2.9
TTAC FCF US Quality ETF 15.1 59 -24 6.3 +4.7
PTF Invesco Dorsey Wright Technology Momentum ETF 14.3 60 -25 1.5 -0.0
XLK Technology Select Sector SPDR Fund 13.8 9 26 5.1 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.7 65 -30 2.7 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 13.6 12 23 5.8 +4.2
IETC iShares U.S. Tech Independence Focused ETF 13.4 18 17 4.5 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.4 45 -10 3.1 +1.6
ARTY iShares Future AI & Tech ETF 13.1 47 -12 3.8 +2.3
VBK Vanguard Small-Cap Growth ETF 13.1 7 28 1.1 -0.4
WFH Direxion Work From Home ETF 13.0 45 -10 6.0 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.8 65 -30 0.2 -1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.7 60 -25 3.9 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 12.6 6 29 4.0 +2.4
HLGE Hartford Longevity Economy ETF 12.5 44 -9 6.0 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.5 58 -23 5.0 +3.5
QGRO American Century U.S. Quality Growth ETF 12.4 29 6 4.4 +2.9
IWP iShares Russell Mid-Cap Growth ETF 12.3 23 12 3.1 +1.6
JOET Virtus Terranova US Quality Momentum ETF 12.2 29 6 4.7 +3.2
CHGX AXS Change Finance ESG ETF 12.2 49 -14 5.3 +3.7
PSCT Invesco S&P SmallCap Information Technology ETF 11.9 29 6 4.9 +3.3
CLOU Global X Cloud Computing ETF 11.6 68 -33 1.8 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 11.4 13 22 2.1 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.4 35 0 4.6 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 11.4 68 -33 4.0 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 11.3 12 23 4.5 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.2 40 -5 3.8 +2.3
IXN iShares Global Tech ETF 11.2 41 -6 4.5 +3.0
VUSE Vident U.S. Equity Strategy ETF 11.1 50 -15 4.4 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.9 18 17 5.6 +4.1
OPTZ Optimize Strategy Index ETF 10.9 50 -15 2.9 +1.4
RPG Invesco S&P 500 Pure Growth ETF 10.8 35 0 3.5 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.6 61 -26 1.2 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 10.6 20 15 1.0 -0.5
CRTC Xtrackers US National Critical Technologies ETF 10.5 35 0 5.1 +3.5
XDAT Franklin Exponential Data ETF 10.5 50 -15 2.8 +1.3
DAT ProShares Big Data Refiners ETF 10.3 58 -23 2.0 +0.4
TMFX Motley Fool Next Index ETF 10.2 50 -15 2.8 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.1 57 -22 5.9 +4.4
ETHO Etho Climate Leadership U.S. ETF 10.1 47 -12 3.4 +1.9
SPHB Invesco S&P 500 High Beta ETF 10.0 25 10 3.5 +2.0
IWO iShares Russell 2000 Growth ETF 10.0 24 11 0.6 -1.0
VTWG Vanguard Russell 2000 Growth ETF 9.9 15 20 0.7 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 9.8 59 -24 2.4 +0.9
VOT Vanguard Mid-Cap Growth ETF 9.8 7 28 3.4 +1.8
BLOK Amplify Transformational Data Sharing ETF 9.7 75 -40 0.0 -1.5
XPND First Trust Expanded Technology ETF 9.6 65 -30 4.5 +2.9
TRFK Pacer Data and Digital Revolution ETF 9.6 60 -25 4.0 +2.5
INNO Harbor Disruptive Innovation ETF 9.5 75 -40 1.6 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.5 49 -14 5.0 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 9.5 65 -30 4.7 +3.2
ROUS Hartford Multifactor US Equity ETF 9.5 19 16 6.5 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.4 75 -40 2.9 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.3 60 -25 7.7 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.3 64 -29 1.8 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.2 50 -15 4.2 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 9.2 15 20 4.6 +3.1
VEGN US Vegan Climate ETF 9.2 60 -25 4.5 +3.0
JVAL JPMorgan U.S. Value Factor ETF 9.1 12 23 7.8 +6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.0 20 15 5.2 +3.7
KRMA Global X Conscious Companies ETF 9.0 43 -8 5.7 +4.2
ITAN Sparkline Intangible Value ETF 9.0 50 -15 5.9 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 8.9 6 29 2.3 +0.7
IGPT Invesco AI and Next Gen Software ETF 8.8 60 -25 3.8 +2.3
VXF Vanguard Extended Market ETF 8.8 6 29 3.5 +2.0
USRD Themes US R&D Champions ETF 8.8 29 6 7.0 +5.4
ILCG iShares Morningstar Growth ETF 8.7 4 31 3.9 +2.4
GINN Goldman Sachs Innovate Equity ETF 8.6 52 -17 2.8 +1.2
IMCB iShares Morningstar Mid-Cap ETF 8.6 4 31 5.7 +4.2
ANEW ProShares MSCI Transformational Changes ETF 8.6 45 -10 3.6 +2.0
BTEK Future Tech ETF 8.6 88 -53 2.3 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 8.5 50 -15 4.4 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.5 70 -35 2.7 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 8.5 15 20 5.6 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 8.5 4 31 4.2 +2.7
SUSA iShares MSCI USA ESG Select ETF 8.4 25 10 5.0 +3.5
FITE SPDR S&P Kensho Future Security ETF 8.3 45 -10 2.2 +0.7
WISE Themes Generative Artificial Intelligence ETF 8.3 35 0 0.5 -1.0
USMF WisdomTree U.S. Multifactor Fund 8.3 28 7 7.1 +5.6
IHAK iShares Cybersecurity & Tech ETF 8.3 47 -12 3.2 +1.7
SPAM Themes Cybersecurity ETF 8.3 35 0 2.0 +0.4
VUG Vanguard Growth ETF 8.2 4 31 4.0 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.2 12 23 4.5 +2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.1 39 -4 4.0 +2.5
IVRS iShares Future Metaverse Tech and Communications ETF 8.1 47 -12 -4.9 -6.4
FMDE Fidelity Enhanced Mid Cap ETF 8.1 23 12 6.0 +4.5
ACVF American Conservative Values ETF 8.1 75 -40 4.2 +2.7
BITQ Bitwise Crypto Industry Innovators ETF 8.1 85 -50 -1.9 -3.4
DAPP VanEck Digital Transformation ETF 8.1 50 -15 -2.9 -4.4
SIZE iShares MSCI USA Size Factor ETF 8.0 15 20 5.6 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 8.0 20 15 4.7 +3.2
BWEB Bitwise Web3 ETF 8.0 85 -50 0.7 -0.8
STXG Strive 1000 Growth ETF 7.9 18 17 4.1 +2.5
JSTC Adasina Social Justice All Cap Global ETF 7.9 89 -54 4.9 +3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 7.9 60 -25 2.4 +0.8
IWF iShares Russell 1000 Growth ETF 7.9 19 16 4.5 +2.9
VONG Vanguard Russell 1000 Growth ETF 7.9 8 27 4.6 +3.0
PDP Invesco Dorsey Wright Momentum ETF 7.9 62 -27 3.2 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 7.9 35 0 5.1 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 26 5.7 +4.2
WCBR WisdomTree Cybersecurity Fund 7.8 45 -10 2.0 +0.4
AOTG AOT Growth and Innovation ETF 7.8 75 -40 3.1 +1.6
LRGF iShares U.S. Equity Factor ETF 7.8 8 27 5.6 +4.1
BUG Global X Cybersecurity ETF 7.7 51 -16 2.1 +0.5
DSI iShares MSCI KLD 400 Social ETF 7.7 25 10 5.0 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 7.7 18 17 4.5 +2.9
SFY SoFi Select 500 ETF 7.7 0 35 4.5 +2.9
FDTX Fidelity Disruptive Technology ETF 7.6 50 -15 2.8 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 7.6 14 21 6.1 +4.5
QQQ Invesco QQQ Trust Series I 7.6 20 15 4.5 +3.0
QQQM Invesco NASDAQ 100 ETF 7.6 15 20 4.6 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 7.6 28 7 4.7 +3.2
GQQQ Astoria US Quality Growth Kings ETF 7.6 35 0 6.3 +4.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 7.6 35 0 4.6 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 27 5.0 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.5 79 -44 4.6 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.5 59 -24 3.9 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 26 5.4 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -40 4.3 +2.7
IWR iShares Russell Midcap ETF 7.4 19 16 5.4 +3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.4 75 -40 4.6 +3.0
IUSG iShares Core S&P U.S. Growth ETF 7.3 4 31 4.7 +3.1
IVW iShares S&P 500 Growth ETF 7.3 18 17 4.5 +3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 7.3 4 31 4.6 +3.1
VOOG Vanguard S&P 500 Growth ETF 7.3 10 25 4.6 +3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.3 61 -26 -2.4 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 7.3 20 15 6.8 +5.3
USXF iShares ESG Advanced MSCI USA ETF 7.3 10 25 5.0 +3.5
BUZZ VanEck Social Sentiment ETF 7.3 75 -40 0.3 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 25 5.1 +3.6
IBLC iShares Blockchain and Tech ETF 7.2 47 -12 -1.7 -3.2
FDN First Trust Dow Jones Internet Index Fund 7.2 52 -17 3.2 +1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 7.2 75 -40 3.0 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 28 5.0 +3.4
VO Vanguard Mid-Cap ETF 7.1 4 31 5.3 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.1 10 25 5.1 +3.6
FINX Global X FinTech ETF 7.0 68 -33 2.6 +1.1
ESGV Vanguard ESG U.S. Stock ETF 7.0 9 26 4.8 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.0 9 26 4.9 +3.4
FMET Fidelity Metaverse ETF 7.0 39 -4 5.4 +3.9
STXK Strive Small-Cap ETF 6.9 18 17 5.0 +3.5
ESGU iShares ESG Aware MSCI USA ETF 6.9 15 20 5.0 +3.5
SFYX SoFi Next 500 ETF 6.9 0 35 4.7 +3.2
MGK Vanguard Mega Cap Growth ETF 6.9 7 28 4.3 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.8 15 20 4.7 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.8 68 -33 2.1 +0.6
BFOR ALPS Barron's 400 ETF 6.8 65 -30 5.6 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 6.8 15 20 5.7 +4.2
KNCT Invesco Next Gen Connectivity ETF 6.8 40 -5 5.6 +4.1
MOTE VanEck Morningstar ESG Moat ETF 6.8 49 -14 5.2 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 26 5.8 +4.2
ROE Astoria US Quality Kings ETF 6.7 49 -14 7.2 +5.7
SXQG ETC 6 Meridian Quality Growth ETF 6.7 100 -65 4.0 +2.5
VB Vanguard Small-Cap ETF 6.7 5 30 4.9 +3.4
BIOPX Baron Opportunity Retail 6.7 75 -40 1.0 -0.5
DEMZ Democratic Large Cap Core ETF 6.6 45 -10 4.2 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.6 95 -60 0.9 -0.6
PTL Inspire 500 ETF 6.6 9 26 5.6 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 6.6 4 31 4.8 +3.2
NUSC Nuveen ESG Small-Cap ETF 6.6 31 4 5.0 +3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 6.6 39 -4 -1.7 -3.2
BKCH Global X Blockchain ETF 6.6 50 -15 -2.8 -4.3
WGMI Valkyrie Bitcoin Miners ETF 6.6 75 -40 -6.3 -7.8
FPX First Trust US Equity Opportunities ETF 6.6 61 -26 1.5 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 -40 4.7 +3.1
TMFC Motley Fool 100 Index ETF 6.6 50 -15 3.7 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 6.5 18 17 4.6 +3.1
FLRG Fidelity U.S. Multifactor ETF 6.5 15 20 7.3 +5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 26 3.3 +1.8
PBUS Invesco MSCI USA ETF 6.5 4 31 5.0 +3.4
ARKW ARK Next Generation Internet ETF 6.4 87 -52 -0.7 -2.2
GGME Invesco Next Gen Media and Gaming ETF 6.4 60 -25 3.5 +2.0
ILCB iShares Morningstar U.S. Equity ETF 6.4 3 32 4.9 +3.4
STRV Strive 500 ETF 6.4 5 30 4.9 +3.4
VTI Vanguard Total Stock Market ETF 6.4 3 32 4.7 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.4 3 32 4.8 +3.3
IYY iShares Dow Jones U.S. ETF 6.4 20 15 4.8 +3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.4 60 -25 3.5 +2.0
INCE Franklin Income Equity Focus ETF 6.4 29 6 5.7 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 25 4.5 +3.0
VONE Vanguard Russell 1000 ETF 6.4 8 27 4.9 +3.4
IWB iShares Russell 1000 ETF 6.4 15 20 4.8 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 22 5.0 +3.4
IWV iShares Russell 3000 ETF 6.3 20 15 4.7 +3.1
DFUS Dimensional U.S. Equity ETF 6.3 9 26 4.9 +3.3
VTHR Vanguard Russell 3000 ETF 6.3 10 25 4.7 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.3 15 20 4.9 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 6.3 31 4 3.4 +1.9
VV Vanguard Large-Cap ETF 6.3 4 31 4.9 +3.4
FESM Fidelity Enhanced Small Cap ETF 6.2 28 7 1.7 +0.2
RVRB Reverb ETF 6.2 30 5 4.7 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 9 26 5.1 +3.5
SSPY Syntax Stratified LargeCap ETF 6.2 30 5 6.3 +4.8
GLOF iShares Global Equity Factor ETF 6.2 20 15 7.0 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 6.2 18 17 5.4 +3.9
GDEF Goldman Sachs Defensive Equity ETF 6.1 55 -20 4.7 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 -40 3.4 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.1 14 21 5.0 +3.5
IWY iShares Russell Top 200 Growth ETF 6.1 20 15 4.6 +3.1
CIBR First Trust NASDAQ Cybersecurity ETF 6.1 60 -25 4.1 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.1 52 -17 5.1 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 58 -23 5.0 +3.5
WUGI AXS Esoterica NextG Economy ETF 6.0 75 -40 2.5 +1.0
HDUS Hartford Disciplined US Equity ETF 6.0 19 16 5.9 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.0 17 18 4.7 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.0 35 0 6.6 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.0 9 26 4.7 +3.1
BTECX Baron Technology 6.0 75 -40 2.4 +0.8
SCHX Schwab U.S. Large-Cap ETF 6.0 3 32 5.0 +3.5
QTUM Defiance Quantum ETF 6.0 40 -5 3.6 +2.1
SCHK Schwab 1000 Index ETF 6.0 5 30 5.0 +3.5
OALC OneAscent Large Cap Core ETF 6.0 86 -51 4.3 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 6.0 71 -36 -0.5 -2.0
AFSM First Trust Active Factor Small Cap ETF 6.0 75 -40 6.3 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 25 4.4 +2.9
SCHB Schwab U.S. Broad Market ETF 5.9 3 32 4.9 +3.3
SMCP AlphaMark Actively Managed Small Cap ETF 5.9 90 -55 3.9 +2.4
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 22 7.5 +6.0
MGC Vanguard Mega Cap ETF 5.9 7 28 4.8 +3.3
IVV iShares Core S&P 500 ETF 5.9 3 32 5.0 +3.5
VOO Vanguard S&P 500 ETF 5.9 3 32 5.0 +3.5
SPY SPDR S&P 500 ETF Trust 5.9 9 26 5.0 +3.4
SPLG SPDR Portfolio S&P 500 ETF 5.9 2 33 5.0 +3.5
ARVR First Trust Indxx Metaverse ETF 5.9 70 -35 0.8 -0.7
IWL iShares Russell Top 200 ETF 5.9 15 20 4.7 +3.2
IQM Franklin Intelligent Machines ETF 5.9 50 -15 3.2 +1.7
FCPI Fidelity Stocks for Inflation ETF 5.8 15 20 8.1 +6.6
VOTE TCW Transform 500 ETF 5.8 5 30 4.9 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 20 4.1 +2.5
QQQN VictoryShares Nasdaq Next 50 ETF 5.8 18 17 4.9 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 3 4.8 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 35 5.0 +3.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 5.8 85 -50 -0.3 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.8 20 15 4.8 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.8 10 25 5.3 +3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.8 3 32 5.1 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 24 4.9 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -24 5.6 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 -1 4.6 +3.0
DFAU Dimensional US Core Equity Market ETF 5.7 12 23 5.0 +3.5
AFLG First Trust Active Factor Large Cap ETF 5.7 55 -20 5.8 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.7 7 28 4.9 +3.4
XVV iShares ESG Screened S&P 500 ETF 5.7 8 27 4.9 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 33 5.0 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 -7 5.1 +3.6
LVOL American Century Low Volatility ETF 5.7 29 6 4.9 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 5.7 18 17 5.8 +4.2
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 15 6.1 +4.5
IWM iShares Russell 2000 ETF 5.6 19 16 2.8 +1.3
RSSL Global X Russell 2000 ETF 5.6 8 27 2.6 +1.1
BIBL Inspire 100 ETF 5.6 35 0 5.1 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 28 5.3 +3.8
VTWO Vanguard Russell 2000 ETF 5.6 10 25 2.9 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 20 6.8 +5.3
RND First Trust Bloomberg R&D Leaders ETF 5.6 60 -25 3.5 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 5.5 9 26 4.9 +3.4
PEXL Pacer US Export Leaders ETF 5.5 60 -25 5.7 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 10 5.6 +4.1
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 10 5.4 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.5 15 20 5.8 +4.3
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 -14 5.8 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 0 5.6 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.5 40 -5 5.6 +4.0
JHML John Hancock Multifactor Large Cap ETF 5.5 29 6 5.3 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 45 -10 4.7 +3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 5.5 15 20 5.8 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 5.5 21 14 3.8 +2.3
JGRO JPMorgan Active Growth ETF 5.4 44 -9 3.5 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.4 15 20 5.8 +4.2
VERS ProShares Metaverse ETF 5.4 58 -23 -16.0 -17.6
APUE ActivePassive U.S. Equity ETF 5.4 45 -10 4.8 +3.3
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -15 4.9 +3.4
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 18 6.9 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 5 5.4 +3.9
RJMG FT Raymond James Multicap Growth Equity ETF 5.3 85 -50 2.3 +0.7
XNTK SPDR NYSE Technology ETF 5.3 35 0 4.2 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 5.3 68 -33 5.8 +4.2
AIVC Amplify Bloomberg AI Value Chain ETF 5.3 59 -24 5.8 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 6 4.9 +3.4
ISCB iShares Morningstar Small-Cap ETF 5.3 4 31 4.8 +3.2
FBOT Fidelity Disruptive Automation ETF 5.3 50 -15 3.6 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.3 75 -40 5.4 +3.9
FDMO Fidelity Momentum Factor ETF 5.2 15 20 4.0 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.2 12 23 4.5 +3.0
PSET Principal Quality ETF 5.2 15 20 5.3 +3.8
NIXT Research Affiliates Deletions ETF 5.2 9 26 5.2 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 15 4.9 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 24 4.8 +3.3
GFOF Grayscale Future of Finance ETF 5.2 70 -35 -0.7 -2.2
PSC Principal U.S. Small-Cap ETF 5.2 38 -3 5.9 +4.4
TOK iShares MSCI Kokusai ETF 5.2 26 9 5.0 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 15 6.4 +4.8
FDWM Fidelity Women's Leadership ETF 5.1 59 -24 4.7 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 20 9.3 +7.8
DCOR Dimensional US Core Equity 1 ETF 5.1 14 21 5.3 +3.8
AIEQ AI Powered Equity ETF 5.1 75 -40 3.9 +2.3
WRND IQ Global Equity R&D Leaders ETF 5.1 18 17 7.5 +6.0
FDLO Fidelity Low Volatility Factor ETF 5.1 15 20 5.3 +3.7
SHE SPDR MSCI USA Gender Diversity ETF 5.1 20 15 4.9 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 15 4.6 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -15 6.7 +5.2
PNQI Invesco NASDAQ Internet ETF 5.0 60 -25 2.3 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 15 5.6 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 20 4.5 +3.0
STXM Strive Mid-Cap ETF 4.9 18 17 6.1 +4.5
SIXG Defiance Connective Technologies ETF 4.9 30 5 5.1 +3.6
URTH iShares MSCI World ETF 4.9 24 11 5.2 +3.7
ARKF ARK Fintech Innovation ETF 4.9 75 -40 -0.4 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 6 4.3 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 4.9 60 -25 7.1 +5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 5 4.7 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 31 5.6 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 25 5.5 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 4.9 90 -55 3.9 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 10 5.2 +3.7
VALQ American Century U.S. Quality Value ETF 4.9 29 6 7.4 +5.9
SMDY Syntax Stratified MidCap ETF 4.8 35 0 5.8 +4.2
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 -7 6.6 +5.0
GGRW Gabelli Growth Innovators ETF 4.8 90 -55 2.5 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 -4 4.1 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -40 3.9 +2.4
MGRO VanEck Morningstar Wide Moat Growth ETF 4.7 49 -14 4.7 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 -25 6.8 +5.3
EPS WisdomTree U.S. LargeCap Fund 4.7 8 27 5.9 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -7 6.1 +4.5
JEPI JPMorgan Equity Premium Income ETF 4.7 35 0 5.1 +3.6
SMRI Bushido Capital US Equity ETF 4.6 71 -36 7.7 +6.1
DUHP Dimensional US High Profitability ETF 4.6 21 14 6.5 +4.9
POWA Invesco Bloomberg Pricing Power ETF 4.6 40 -5 5.6 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 18 5.3 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 26 5.2 +3.7
EMOT First Trust S&P 500 Economic Moat ETF 4.6 60 -25 6.8 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 5 5.9 +4.4
CACG ClearBridge All Cap Growth ESG ETF 4.6 54 -19 3.7 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.6 59 -24 3.5 +1.9
SPHQ Invesco S&P 500 Quality ETF 4.6 15 20 5.7 +4.2
FVAL Fidelity Value Factor ETF 4.6 15 20 7.1 +5.5
SWP SWP Growth & Income ETF 4.6 99 -64 4.1 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -30 8.2 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 4.6 12 23 7.0 +5.4
SCHA Schwab U.S. Small-Cap ETF 4.6 4 31 4.4 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 4.5 25 10 6.3 +4.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.5 42 -7 4.7 +3.2
CHAT Roundhill Generative AI & Technology ETF 4.5 75 -40 3.8 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 4.5 18 17 5.3 +3.8
COWZ Pacer US Cash Cows 100 ETF 4.5 49 -14 9.9 +8.4
METV Roundhill Ball Metaverse ETF 4.5 59 -24 3.4 +1.8
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -30 6.9 +5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 -34 2.4 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 25 5.4 +3.9
ACWI iShares MSCI ACWI ETF 4.5 32 3 5.3 +3.8
FFTY Innovator IBD 50 ETF 4.5 80 -45 -0.6 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 15 5.2 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.5 39 -4 5.8 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.4 15 20 7.3 +5.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.4 12 23 5.3 +3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.4 45 -10 5.6 +4.1
OEF iShares S&P 100 ETF 4.4 20 15 4.8 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.4 55 -20 4.3 +2.8
DFVX Dimensional US Large Cap Vector ETF 4.4 22 13 6.1 +4.6
INRO iShares U.S. Industry Rotation Active ETF 4.4 42 -7 4.5 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -46 3.6 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 15 6.3 +4.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.3 69 -34 -0.7 -2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 4.3 68 -33 5.5 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 23 4.8 +3.3
EQUL IQ Engender Equality ETF 4.3 45 -10 5.7 +4.2
DFAS Dimensional U.S. Small Cap ETF 4.3 26 9 5.5 +4.0
VT Vanguard Total World Stock ETF 4.3 7 28 5.5 +4.0
LGRO Level Four Large Cap Growth Active ETF 4.3 55 -20 4.3 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 15 6.3 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 -4 7.6 +6.0
ESPO VanEck Video Gaming and eSports ETF 4.2 56 -21 3.5 +2.0
NERD Roundhill Video Games ETF 4.2 50 -15 7.1 +5.6
ODDS Pacer BlueStar Digital Entertainment ETF 4.2 60 -25 2.3 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 15 4.0 +2.4
WCEO Hypatia Women CEO ETF 4.2 85 -50 4.2 +2.7
PWB Invesco Large Cap Growth ETF 4.2 56 -21 3.2 +1.7
IJR iShares Core S&P Small Cap ETF 4.2 6 29 6.6 +5.1
GURU Global X Guru Index ETF 4.2 75 -40 1.7 +0.1
IDAT iShares Future Cloud 5G and Tech ETF 4.2 47 -12 4.3 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 -15 5.7 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 10 9.6 +8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 26 5.4 +3.8
IUS Invesco RAFI Strategic US ETF 4.1 19 16 6.8 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 -25 1.4 -0.2
CAML Congress Large Cap Growth ETF 4.1 66 -31 3.2 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 4.1 12 23 7.4 +5.9
NULC Nuveen ESG Large-Cap ETF 4.1 21 14 5.3 +3.8
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 -11 5.6 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 10 25 6.6 +5.0
PTEC Global X PropTech ETF 4.1 50 -15 1.6 +0.0
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 -15 3.9 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -60 3.5 +1.9
FDG American Century Focused Dynamic Growth ETF 4.1 45 -10 2.6 +1.1
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -60 2.3 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.0 65 -30 1.6 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 32 6.7 +5.1
IBOT Vaneck Robotics ETF 4.0 47 -12 4.1 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 4.0 29 6 7.2 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 6 6.4 +4.8
AVSU Avantis Responsible U.S. Equity ETF 4.0 15 20 6.1 +4.5
IWC iShares Micro-Cap ETF 4.0 60 -25 -4.9 -6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 0 5.1 +3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 -14 5.3 +3.8
BDFIX Baron Discovery 3.9 75 -40 0.2 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 10 7.2 +5.7
RECS Columbia Research Enhanced Core ETF 3.9 15 20 5.5 +3.9
AVUS Avantis U.S. Equity ETF 3.9 15 20 5.6 +4.1
DGT SPDR Global Dow ETF 3.9 50 -15 6.8 +5.3
PCGG Polen Capital Global Growth ETF 3.9 85 -50 3.5 +2.0
SSLY Syntax Stratified SmallCap ETF 3.9 40 -5 7.4 +5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 18 5.7 +4.2
SRHQ SRH U.S. Quality ETF 3.9 35 0 7.7 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 20 5.7 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -35 4.4 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 20 5.7 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 20 7.5 +5.9
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 31 6.0 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 20 6.4 +4.9
BFIIX Baron FinTech 3.7 75 -40 3.4 +1.9
BTHM BlackRock Future U.S. Themes ETF 3.7 60 -25 4.2 +2.7
WLDR Affinity World Leaders Equity ETF 3.7 67 -32 8.1 +6.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 -40 2.4 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 11 6.2 +4.6
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -44 4.0 +2.5
IJH iShares Core S&P Mid-Cap ETF 3.7 5 30 6.4 +4.8
FIVG Defiance Next Gen Connectivity ETF 3.6 30 5 5.8 +4.3
IWS iShares Russell Mid-Cap Value ETF 3.6 23 12 6.2 +4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 -13 5.9 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 5 7.9 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 25 6.4 +4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 32 6.4 +4.8
ARKK ARK Innovation ETF 3.5 75 -40 -3.2 -4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 0 5.9 +4.4
BFTHX Baron Fifth Avenue Growth Retail 3.5 75 -40 1.7 +0.1
JHDV John Hancock U.S. High Dividend ETF 3.5 34 1 6.2 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 3.5 99 -64 4.6 +3.0
VIG Vanguard Dividend Appreciation ETF 3.5 6 29 5.6 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 20 4.1 +2.6
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 23 8.7 +7.1
CGGR Capital Group Growth ETF 3.5 39 -4 3.2 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 23 6.5 +4.9
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 25 5.1 +3.6
PFM Invesco Dividend Achievers ETF 3.4 53 -18 5.3 +3.8
SNSR Global X Internet of Things ETF 3.4 68 -33 4.6 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 13 3.8 +2.3
NBDS Neuberger Berman Disrupters ETF 3.4 55 -20 1.5 -0.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 3.4 61 -26 2.8 +1.3
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 -14 5.6 +4.0
NTZG Nuveen Global Net Zero Transition ETF 3.4 56 -21 4.7 +3.2
STCE Schwab Crypto Thematic ETF 3.4 30 5 -1.6 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 -2 3.9 +2.4
BARAX Baron Asset Retail 3.3 75 -40 3.4 +1.9
HERO Global X Video Games & Esports ETF 3.3 50 -15 4.4 +2.9
LCF Touchstone US Large Cap Focused ETF 3.3 69 -34 4.1 +2.6
ISMD Inspire Small/Mid Cap ETF 3.3 54 -19 5.3 +3.8
FDCF Fidelity Disruptive Communications ETF 3.3 50 -15 2.6 +1.0
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 -25 1.7 +0.2
XLG Invesco S&P 500 Top 50 ETF 3.3 20 15 4.5 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -24 2.4 +0.9
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 20 5.3 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -45 3.8 +2.3
BGAIX Baron Global Advantage 3.3 75 -40 0.6 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 17 6.4 +4.9
FTGS First Trust Growth Strength ETF 3.3 60 -25 5.4 +3.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -20 4.7 +3.2
BUYZ Franklin Disruptive Commerce ETF 3.2 50 -15 1.8 +0.3
EES WisdomTree U.S. SmallCap Fund 3.2 38 -3 9.1 +7.5
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -13 4.5 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 10 6.0 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 10 6.8 +5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 -14 10.2 +8.6
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 23 6.7 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -25 4.0 +2.4
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -24 2.8 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -26 4.6 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 10 6.8 +5.3
SPRX Spear Alpha ETF 3.1 75 -40 2.3 +0.8
BLES Inspire Global Hope ETF 3.1 61 -26 6.4 +4.9
VFMF Vanguard U.S. Multifactor ETF 3.1 18 17 8.5 +7.0
FQAL Fidelity Quality Factor ETF 3.1 15 20 5.8 +4.3
BSCFX Baron Small Cap Retail 3.1 75 -40 3.5 +1.9
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -40 2.4 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.0 42 -7 6.1 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 0 6.2 +4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 15 -10.7 -12.3
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -17 6.5 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -10 4.8 +3.2
YALL God Bless America ETF 3.0 65 -30 3.2 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 6 6.5 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 20 4.7 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -35 1.3 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -45 4.2 +2.7
EZM WisdomTree U.S. MidCap Fund 2.9 38 -3 7.4 +5.8
VONV Vanguard Russell 1000 Value ETF 2.9 8 27 6.3 +4.7
IWD iShares Russell 1000 Value ETF 2.9 19 16 6.1 +4.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.9 75 -40 5.4 +3.9
TOGA Tremblant Global ETF 2.9 69 -34 1.9 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -20 12.2 +10.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -14 5.0 +3.4
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -25 4.6 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 20 6.8 +5.2
SMMD iShares Russell 2500 ETF 2.9 15 20 5.5 +4.0
CGUS Capital Group Core Equity ETF 2.9 33 2 4.4 +2.9
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -13 4.6 +3.0
DGRO iShares Core Dividend Growth ETF 2.8 8 27 6.3 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -4 6.8 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 17 6.4 +4.9
GSPY Gotham Enhanced 500 ETF 2.8 50 -15 5.2 +3.7
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -50 2.6 +1.0
PRNT 3D Printing ETF 2.8 66 -31 0.7 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 17 7.2 +5.7
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 -30 3.7 +2.1
RWL Invesco S&P 500 Revenue ETF 2.7 39 -4 6.7 +5.2
PRAY FIS Christian Stock Fund 2.7 69 -34 5.9 +4.4
QLTY GMO U.S. Quality ETF 2.7 50 -15 4.4 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 23 6.2 +4.7
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 10 6.9 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 16 6.2 +4.7
MBCC Monarch Blue Chips Core ETF 2.7 125 -90 3.4 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 9 4.1 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -35 -3.5 -5.0
QDF FlexShares Quality Dividend Index Fund 2.6 37 -2 4.2 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -17 5.6 +4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -40 6.1 +4.6
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 15 4.6 +3.1
FTCS First Trust Capital Strength ETF 2.5 55 -20 5.7 +4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 -5 6.3 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 7 5.7 +4.2
BDAIX Baron Durable Advantage 2.5 75 -40 3.7 +2.2
ILCV iShares Morningstar Value ETF 2.5 4 31 6.2 +4.7
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 7 6.0 +4.4
DIVB iShares Core Dividend ETF 2.4 5 30 7.5 +5.9
BGRO iShares Large Cap Growth Active ETF 2.4 55 -20 3.6 +2.0
TXS Texas Capital Texas Equity Index ETF 2.4 49 -14 4.7 +3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 0 9.8 +8.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -45 5.8 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 7.3 +5.8
STXD Strive 1000 Dividend Growth ETF 2.3 35 0 5.2 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 -3 4.8 +3.2
VLUE iShares MSCI USA Value Factor ETF 2.3 15 20 10.2 +8.7
SQEW LeaderShares Equity Skew ETF 2.3 81 -46 3.9 +2.3
VTV Vanguard Value ETF 2.3 4 31 6.6 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -25 6.8 +5.3
GVLU Gotham 1000 Value ETF 2.3 50 -15 7.4 +5.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -25 6.9 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 17 7.4 +5.9
MGV Vanguard Mega Cap Value ETF 2.3 7 28 6.4 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 15 7.6 +6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 20 6.7 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 20 7.4 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 6.9 +5.4
FMIL Fidelity New Millennium ETF 2.2 59 -24 4.8 +3.2
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 6.7 +5.2
FDFF Fidelity Disruptive Finance ETF 2.2 50 -15 4.1 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 20 7.4 +5.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 20 7.0 +5.5
DFLV Dimensional US Large Cap Value ETF 2.2 22 13 7.4 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 20 7.0 +5.5
FSCS First Trust SMID Capital Strength ETF 2.2 60 -25 5.8 +4.3
BUL Pacer US Cash Cows Growth ETF 2.2 60 -25 7.7 +6.2
DFUV Dimensional US Marketwide Value ETF 2.2 22 13 7.2 +5.6
FFND Future Fund Active ETF 2.2 100 -65 -0.7 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -17 6.7 +5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -13 5.2 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -40 6.8 +5.3
DARP Grizzle Growth ETF 2.2 75 -40 3.3 +1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.2 75 -40 4.7 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 11 7.0 +5.5
KNO AXS Knowledge Leaders ETF 2.1 78 -43 4.9 +3.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 106 -71 3.5 +2.0
VFLO VictoryShares Free Cash Flow ETF 2.1 39 -4 8.8 +7.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -30 3.9 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -40 5.0 +3.5
LIVR Intelligent Livermore ETF 2.1 69 -34 6.0 +4.5
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 27 4.5 +2.9
OND ProShares On-Demand ETF 2.1 58 -23 -2.2 -3.7
VOX Vanguard Communication Services ETF 2.1 10 25 4.4 +2.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 -23 0.8 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 0 9.0 +7.5
VOE Vanguard Mid-Cap Value ETF 2.1 7 28 6.9 +5.4
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 10 4.7 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -3 5.7 +4.1
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -40 3.3 +1.8
PKW Invesco Buyback Achievers ETF 2.0 62 -27 6.4 +4.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 30 7.3 +5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 10 6.8 +5.3
IUSV iShares Core S&P US Value ETF 2.0 4 31 6.4 +4.9
OCFS Otter Creek Focus Strategy ETF 2.0 85 -50 4.5 +3.0
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -50 3.0 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 6 8.3 +6.8
BEEZ Honeytree U.S. Equity ETF 2.0 64 -29 4.7 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -15 5.5 +3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 28 7.6 +6.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 19 5.4 +3.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.0 27 8 0.0 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -20 4.3 +2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -10 -6.9 -8.4
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -45 3.2 +1.7
CSMD Congress SMid Growth ETF 2.0 69 -34 4.3 +2.8
ARB AltShares Merger Arbitrage ETF 2.0 77 -42 4.4 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -24 5.1 +3.5
JPEF JPMorgan Equity Focus ETF 1.9 50 -15 4.0 +2.4
VOOV Vanguard S&P 500 Value ETF 1.9 10 25 6.3 +4.8
IVE iShares S&P 500 Value ETF 1.9 18 17 6.3 +4.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 31 6.4 +4.9
RVER Trenchless Fund ETF 1.9 65 -30 2.9 +1.4
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -14 4.4 +2.9
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 8 8.6 +7.0
BELT iShares Long-Term U.S. Equity Active ETF 1.9 75 -40 3.5 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 -25 6.4 +4.8
IWX iShares Russell Top 200 Value ETF 1.9 20 15 6.0 +4.5
BLCR iShares Large Cap Core Active ETF 1.9 36 -1 4.9 +3.4
BLCV iShares Large Cap Value Active ETF 1.9 53 -18 8.1 +6.6
REVS Columbia Research Enhanced Value ETF 1.9 19 16 7.4 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 31 6.4 +4.9
DVND Touchstone Dividend Select ETF 1.9 67 -32 5.8 +4.2
ROSC Hartford Multifactor Small Cap ETF 1.9 34 1 8.6 +7.1
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 -8 5.1 +3.6
JGRW Jensen Quality Growth ETF 1.9 57 -22 4.8 +3.3
QUVU Hartford Quality Value ETF 1.9 46 -11 6.6 +5.1
VIRS Pacer BioThreat Strategy ETF 1.9 70 -35 6.1 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 29 7.5 +6.0
PY Principal Value ETF 1.8 15 20 7.0 +5.5
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -15 9.1 +7.6
MAGA Point Bridge America First ETF 1.8 72 -37 5.6 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -4 3.4 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -15 7.6 +6.1
IOO iShares Global 100 ETF 1.8 41 -6 4.8 +3.3
KONG Formidable Fortress ETF 1.8 89 -54 5.5 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 20 7.4 +5.9
FVD First Trust Value Line Dividend Index Fund 1.8 65 -30 6.3 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 7 6.0 +4.5
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -30 4.1 +2.6
SFYF SoFi Social 50 ETF 1.7 29 6 -2.2 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -4 7.5 +6.0
HKND Humankind US Stock ETF 1.7 11 24 7.1 +5.6
CVAR Cultivar ETF 1.7 87 -52 6.7 +5.2
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 29 7.2 +5.7
NUDV Nuveen ESG Dividend ETF 1.6 26 9 7.0 +5.5
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -5 3.4 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 0 1.9 +0.4
ULVM VictoryShares US Value Momentum ETF 1.6 20 15 7.0 +5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -25 6.3 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -35 3.8 +2.3
SPMO Invesco S&P 500 Momentum ETF 1.6 13 22 3.8 +2.3
FLDZ RiverNorth Patriot ETF 1.6 75 -40 5.2 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 20 5.9 +4.4
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -25 6.3 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 -4 6.8 +5.3
VBR Vanguard Small Cap Value ETF 1.5 7 28 7.8 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 -4 6.9 +5.4
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 10.0 +8.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -21 5.9 +4.4
IYJ iShares U.S. Industrials ETF 1.5 40 -5 4.5 +3.0
MVPA Miller Value Partners Appreciation ETF 1.5 60 -25 10.4 +8.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 20 6.4 +4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -45 7.9 +6.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -54 8.2 +6.7
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 1 5.6 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 5 6.5 +5.0
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -55 9.3 +7.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -25 4.6 +3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.4 40 -5 6.3 +4.8
XLC Communication Services Select Sector SPDR Fund 1.4 9 26 5.6 +4.0
CWS AdvisorShares Focused Equity ETF 1.4 84 -49 4.6 +3.1
CGDV Capital Group Dividend Value ETF 1.4 33 2 5.6 +4.1
JGLO JPMorgan Global Select Equity ETF 1.4 33 2 4.5 +2.9
IXP iShares Global Comm Services ETF 1.4 42 -7 5.1 +3.5
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -30 5.3 +3.7
BFGFX Baron Focused Growth Retail 1.3 75 -40 3.1 +1.6
BPTRX Baron Partners Retail 1.3 75 -40 3.6 +2.1
SMH VanEck Semiconductor ETF 1.3 35 0 5.3 +3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.3 40 -5 5.3 +3.8
ACTV LeaderShares Activist Leaders ETF 1.3 75 -40 6.7 +5.1
SPGP Invesco S&P 500 GARP ETF 1.3 34 1 7.9 +6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -25 8.7 +7.2
FBCV Fidelity Blue Chip Value ETF 1.3 59 -24 7.0 +5.4
FDVV Fidelity High Dividend ETF 1.3 15 20 8.7 +7.1
SPLV Invesco S&P 500 Low Volatility ETF 1.3 25 10 5.1 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.3 25 10 5.2 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -25 4.8 +3.3
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -40 3.3 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 4.9 +3.4
AGQI First Trust Active Global Quality Income ETF 1.3 85 -50 5.9 +4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.3 15 20 5.7 +4.2
IPO Renaissance IPO ETF 1.3 60 -25 -4.3 -5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -23 4.6 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -25 3.9 +2.3
PPA Invesco Aerospace & Defense ETF 1.3 58 -23 2.5 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -40 7.8 +6.2
OCEN IQ Clean Oceans ETF 1.3 45 -10 6.1 +4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -10 -3.0 -4.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -38 7.8 +6.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 -12 4.6 +3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -50 7.9 +6.4
RUNN Running Oak Efficient Growth ETF 1.2 58 -23 4.5 +3.0
IWN iShares Russell 2000 Value ETF 1.2 24 11 4.8 +3.3
ICAP InfraCap Equity Income Fund ETF 1.2 171 -136 6.0 +4.5
MBOX Freedom Day Dividend ETF 1.2 39 -4 7.4 +5.9
RGEF Rockefeller Global Equity ETF 1.2 55 -20 5.0 +3.4
VTWV Vanguard Russell 2000 Value ETF 1.2 15 20 4.9 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 0 6.3 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 0 5.8 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -32 8.6 +7.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -24 8.2 +6.7
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -15 5.8 +4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -17 5.3 +3.8
STXV Strive 1000 Value ETF 1.2 18 17 7.5 +6.0
SDEP SFP Core Equity Strategy 1.2 10 25 6.3 +4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -45 5.8 +4.2
SHLD Global X Defense Tech ETF 1.1 50 -15 4.6 +3.1
CSD Invesco S&P Spin-Off ETF 1.1 65 -30 10.0 +8.4
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 10 8.8 +7.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 0 8.1 +6.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -25 6.8 +5.3
INEQ Columbia International Equity Income ETF 1.1 45 -10 6.6 +5.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 15 9.3 +7.7
USCF Themes US Cash Flow Champions ETF 1.0 29 6 7.9 +6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -35 10.0 +8.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 23 7.2 +5.6
JAVA JPMorgan Active Value ETF 1.0 44 -9 5.7 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -3 6.8 +5.3
SOCL Global X Social Media ETF 1.0 65 -30 -6.4 -7.9
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 7.8 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -3 7.7 +6.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.5 +6.0
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -40 4.2 +2.7
SDY SPDR S&P Dividend ETF 0.9 35 0 5.9 +4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 20 6.9 +5.4
VAMO Cambria Value & Momentum ETF 0.8 61 -26 8.2 +6.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 -3 4.9 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -12 8.0 +6.4
TMFG Motley Fool Global Opportunities ETF 0.8 85 -50 3.2 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 0 8.0 +6.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 -6 7.8 +6.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 4.3 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -26 6.0 +4.5
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 8.3 +6.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -30 7.2 +5.7
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -14 5.5 +4.0
IZRL ARK Israel Innovative Technology ETF 0.7 49 -14 1.3 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.7 6 29 6.8 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 4 6.6 +5.1
QDIV Global X S&P 500 Quality Dividend ETF 0.7 20 15 7.5 +6.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -40 3.3 +1.8
VICE AdvisorShares Vice ETF 0.7 99 -64 5.0 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -26 6.2 +4.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -35 11.9 +10.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -20 5.5 +4.0
HELX Franklin Genomic Advancements ETF 0.7 50 -15 0.4 -1.2
SYNB Putnam BioRevolution ETF 0.7 70 -35 3.0 +1.5
MILN Global X Millennial Consumer ETF 0.7 50 -15 2.6 +1.1
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -40 5.8 +4.3
MGMT Ballast Small/Mid Cap ETF 0.6 110 -75 7.1 +5.6
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.6 +5.1
TTAI FCF International Quality ETF 0.6 59 -24 5.6 +4.1
IPDP Dividend Performers ETF 0.6 122 -87 5.2 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 10 6.6 +5.0
FDHT Fidelity Digital Health ETF 0.6 39 -4 -2.3 -3.8
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -17 5.9 +4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -19 5.9 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -4 7.8 +6.3
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -4 10.4 +8.8
JFWD Jacob Forward ETF 0.6 75 -40 0.0 -1.5
FIW First Trust Water ETF 0.6 53 -18 4.5 +3.0
PHO Invesco Water Resources ETF 0.6 60 -25 4.4 +2.9
PIO Invesco Global Water ETF 0.6 75 -40 5.2 +3.6
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -3 7.6 +6.0
SYLD Cambria Shareholder Yield ETF 0.6 59 -24 10.9 +9.4
CCMG CCM Global Equity ETF 0.6 34 1 7.6 +6.0
DIVS SmartETFs Dividend Builder ETF 0.6 65 -30 5.0 +3.5
NETZ TCW Transform Systems ETF 0.6 75 -40 3.6 +2.0
USMC Principal U.S. Mega-Cap ETF 0.6 12 23 4.4 +2.9
GDVD R3 Global Dividend Growth ETF 0.6 88 -53 5.5 +4.0
BDGS Bridges Capital Tactical ETF 0.6 78 -43 0.0 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -33 4.8 +3.3
TOPT iShares Top 20 U.S. Stocks ETF 0.6 20 15 4.3 +2.8
ACSI American Customer Satisfaction ETF 0.6 65 -30 4.4 +2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.6 65 -30 3.7 +2.2
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -10 5.0 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -3 7.6 +6.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 0 7.6 +6.1
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 8.5 +7.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 8 7.1 +5.6
SDOG ALPS Sector Dividend Dogs ETF 0.6 36 -1 9.2 +7.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -10 8.9 +7.4
NXTG First Trust Indxx NextG ETF 0.6 70 -35 6.2 +4.7
DIV Global X SuperDividend US ETF 0.6 45 -10 7.9 +6.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.6 29 6 6.4 +4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 -17 10.1 +8.5
PWV Invesco Large Cap Value ETF 0.6 55 -20 6.9 +5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.6 30 5 8.2 +6.7
DVY iShares Select Dividend ETF 0.6 38 -3 8.0 +6.5
HDV iShares Core High Dividend ETF 0.6 8 27 7.1 +5.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.6 7 28 8.8 +7.2
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -25 12.5 +11.0
DIVY Sound Equity Dividend Income ETF 0.6 45 -10 10.6 +9.1
SPDV AAM S&P 500 High Dividend Value ETF 0.6 29 6 9.6 +8.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -14 10.4 +8.9
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 -23 7.8 +6.3
TBG TBG Dividend Focus ETF 0.6 59 -24 6.8 +5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -4 9.9 +8.4
CZAR Themes Natural Monopoly ETF 0.6 35 0 6.3 +4.7
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 0 6.7 +5.2
ITEQ BlueStar Israel Technology ETF 0.6 75 -40 1.2 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -10 -0.6 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 0 5.2 +3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 6 10.2 +8.6
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -12 -0.4 -2.0
IEDI iShares U.S. Consumer Focused ETF 0.5 18 17 5.1 +3.6
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -45 21.0 +19.4
OSCV Opus Small Cap Value ETF 0.4 79 -44 5.7 +4.1
DWLD Davis Select Worldwide ETF 0.3 63 -28 6.7 +5.2
APIE ActivePassive International Equity ETF 0.3 45 -10 8.1 +6.6
ISRA VanEck Israel ETF 0.2 59 -24 8.0 +6.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 5.3 +3.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 7.1 +5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 8.2 +6.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -17 3.7 +2.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -22 3.4 +1.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -15 4.8 +3.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 +2.3
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.9 +5.4
AVDE Avantis International Equity ETF 0.0 23 12 8.1 +6.5
AVSD Avantis Responsible International Equity ETF 0.0 23 12 7.1 +5.6

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

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RESULTS & ESTIMATES

  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 8.3 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.57
 
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.