State Street SPDR S&P Software & Services ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 25.1x P/Sales
ratio		 2.8x
P/BV
ratio		 4.1x Div.
yield		 -0.5%


  • 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) $433
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 124
Wgt avg mkt cap (mns) $54,177
Large cap (>$10bn) 34.3%
Mid cap ($2-10bn) 33.9%
Small cap (<$2bn) 31.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CIPHER MINING INC 1.3 %
SEMRUSH HOLDINGS, INC. CLASS A 1.2 %
UIPATH INC CLASS A 1.1 %
TERADATA CORP 1.1 %
CONFLUENT INC CLASS A 1.1 %
CLEANSPARK, INC. 1.1 %
EPAM SYSTEMS INC 1.0 %
TERAWULF INC. 1.0 %
BIGBEAR.AI HOLDINGS, INC. 1.0 %
HUT 8 CORP 1.0 %
Total 11.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.5 %
CANADA 1.0 %
IRELAND 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% -4.4% 6.1% 13.9% 16.1%

Market Correlations
versus... Beta R-squared
S&P500 1.27 72%
MSCI EAFE 1.17 44%
MSCI Emg. Mkts. 1.13 46%

Technical Indicators
Recent close $186.85
30d moving avg. $188.41
Annualized volatility 22.3%
Short interest (ETF) 2.0%
Short interest (Underlying) 5.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $36,134

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 899 potential alternatives to the State Street SPDR S&P Software & Services ETF ETF based on the alternatives' overlap in portfolio holdings with XSW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSW Expense: 35 bp ALTAR Score™: 2.9%


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 29.6 41 -6 3.3 +0.4
WCLD WisdomTree Cloud Computing Fund 28.8 45 -10 1.8 -1.2
XITK State Street SPDR FactSet Innovative Technology ETF 25.7 45 -10 0.9 -2.0
DFNV Donoghue Forlines Innovation ETF 22.2 69 -34 4.6 +1.6
FXL First Trust Technology AlphaDEX Fund 21.5 61 -26 5.8 +2.9
SKYY First Trust Cloud Computing ETF 20.7 60 -25 3.1 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 20.4 8 27 4.1 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 20.2 40 -5 5.6 +2.7
VGT Vanguard Information Technology ETF 18.2 9 26 4.1 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.8 49 -14 5.0 +2.0
TMAT Main Thematic Innovation ETF 17.1 164 -129 -1.5 -4.4
FCLD Fidelity Cloud Computing ETF 16.8 39 -4 3.6 +0.6
IGM iShares Expanded Tech Sector ETF 16.4 41 -6 3.7 +0.8
DTEC ALPS Disruptive Technologies ETF 15.6 50 -15 3.7 +0.8
TTAC FCF US Quality ETF 15.6 59 -24 6.2 +3.3
CLOD Themes Cloud Computing ETF 15.2 35 0 3.6 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.2 18 17 5.7 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 15.1 48 -13 2.3 -0.7
TRFM AAM Transformers ETF 15.0 49 -14 1.3 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.8 65 -30 2.0 -1.0
XLK The Technology Select Sector SPDR Fund 14.6 8 27 4.5 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 14.6 15 20 5.7 +2.8
PSCT Invesco S&P SmallCap Information Technology ETF 14.6 29 6 4.7 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.5 35 0 4.2 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.5 58 -23 4.5 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 14.4 12 23 5.9 +3.0
USMF WisdomTree U.S. Multifactor Fund 14.3 28 7 7.4 +4.4
IYW iShares U.S. Technology ETF 14.2 40 -5 4.1 +1.1
XDAT Franklin Exponential Data ETF 14.1 50 -15 2.5 -0.5
WFH Direxion Work From Home ETF 13.7 45 -10 4.0 +1.1
ABOT Abacus FCF Innovation Leaders ETF 13.6 69 -34 5.4 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.9 45 -10 2.7 -0.3
CHGX AXS Change Finance ESG ETF 12.8 49 -14 5.3 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.8 57 -22 4.0 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 12.7 68 -33 3.7 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.6 60 -25 4.3 +1.4
VUSE Vident U.S. Equity Strategy ETF 12.5 50 -15 4.3 +1.4
CRTC Xtrackers US National Critical Technologies ETF 12.5 35 0 4.8 +1.9
CLOU Global X Cloud Computing ETF 12.4 68 -33 2.9 -0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.4 49 -14 4.2 +1.3
GXPT Global X PureCap MSCI Information Technology ETF 12.2 25 10 4.4 +1.5
IXN iShares Global Tech ETF 12.1 41 -6 3.6 +0.7
IETC iShares U.S. Tech Independence Focused ETF 12.1 18 17 3.7 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 11.8 12 23 4.6 +1.7
HLGE Hartford Longevity Economy ETF 11.5 44 -9 6.4 +3.4
QGRO American Century U.S. Quality Growth ETF 11.4 29 6 3.9 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 11.0 28 7 4.4 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.5 39 -4 4.0 +1.1
USRD Themes US R&D Champions ETF 10.5 29 6 4.7 +1.8
DAT ProShares Big Data Refiners ETF 10.5 58 -23 2.7 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.4 40 -5 3.8 +0.9
XT iShares Exponential Technologies ETF 10.4 46 -11 4.5 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.3 61 -26 2.2 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.2 59 -24 6.3 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 10.0 20 15 4.3 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.0 12 23 4.7 +1.8
VEGN US Vegan Climate ETF 9.9 60 -25 4.7 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.8 20 15 4.7 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 9.7 26 9 3.5 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.7 68 -33 6.6 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 9.7 50 -15 5.9 +2.9
SUSA iShares MSCI USA ESG Select ETF 9.5 25 10 4.7 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 9.4 59 -24 2.1 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.3 15 20 5.7 +2.7
FITE State Street SPDR S&P Kensho Future Security ETF 9.3 45 -10 1.7 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.3 20 15 3.1 +0.1
YNOT Horizon Digital Frontier ETF 9.3 75 -40 3.3 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.2 50 -15 4.1 +1.2
QQQ Invesco QQQ Trust Series I 9.2 20 15 4.3 +1.3
QQQM Invesco NASDAQ 100 ETF 9.2 15 20 4.3 +1.4
FDTX Fidelity Disruptive Technology ETF 9.2 50 -15 2.7 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 9.1 23 12 6.0 +3.1
VBK Vanguard Small-Cap Growth ETF 9.0 7 28 1.8 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.0 60 -25 4.0 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 8.8 125 -90 6.9 +3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.8 49 -14 3.7 +0.8
MGK Vanguard Mega Cap Growth ETF 8.8 7 28 4.5 +1.5
XPND First Trust Expanded Technology ETF 8.7 65 -30 3.7 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 8.7 65 -30 4.1 +1.2
IWP iShares Russell Mid-Cap Growth ETF 8.7 23 12 3.3 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.7 75 -40 3.1 +0.1
IHAK iShares Cybersecurity & Tech ETF 8.7 47 -12 4.6 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.6 60 -25 5.8 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 8.6 18 17 3.8 +0.9
GINN Goldman Sachs Innovate Equity ETF 8.5 52 -17 3.7 +0.7
SPAM Themes Cybersecurity ETF 8.5 35 0 2.9 -0.1
KRMA Global X Conscious Companies ETF 8.5 43 -8 6.0 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.4 8 27 4.9 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 64 -29 1.2 -1.8
QTUM Defiance Quantum ETF 8.4 40 -5 5.1 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 8.4 4 31 3.9 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.3 15 20 4.6 +1.7
ETHO Etho Climate Leadership U.S. ETF 8.3 47 -12 5.3 +2.3
WCBR WisdomTree Cybersecurity Fund 8.3 45 -10 2.1 -0.8
VUG Vanguard Growth ETF 8.3 4 31 4.3 +1.4
ROUS Hartford Multifactor US Equity ETF 8.2 19 16 7.0 +4.0
ACVF American Conservative Values ETF 8.2 75 -40 4.3 +1.4
RPG Invesco S&P 500 Pure Growth ETF 8.2 35 0 3.5 +0.5
KNCT Invesco Next Gen Connectivity ETF 8.1 40 -5 4.8 +1.8
TMFX Motley Fool Next Index ETF 8.1 50 -15 3.1 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.1 19 16 5.5 +2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.1 49 -14 6.1 +3.2
ABLS Abacus FCF Small Cap Leaders ETF 8.1 59 -24 5.2 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 8.1 6 29 4.2 +1.3
ITAN Sparkline Intangible Value ETF 8.1 50 -15 6.5 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 8.1 42 -7 4.6 +1.7
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 -10 5.4 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 8.0 47 -12 3.2 +0.3
XNTK State Street SPDR NYSE Technology ETF 8.0 35 0 3.6 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.0 9 26 6.2 +3.2
USXF iShares ESG Advanced MSCI USA ETF 8.0 10 25 4.8 +1.8
HDUS Hartford Disciplined US Equity ETF 7.9 19 16 5.8 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 7.9 14 21 5.0 +2.1
BWEB Bitwise Web3 ETF 7.9 85 -50 0.0 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.9 9 26 4.8 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 28 5.1 +2.2
AOTG AOT Growth and Innovation ETF 7.8 75 -40 2.1 -0.9
BUG Global X Cybersecurity ETF 7.8 51 -16 3.0 +0.0
TMFC Motley Fool 100 Index ETF 7.8 50 -15 3.5 +0.6
ILCG iShares Morningstar Growth ETF 7.8 4 31 3.8 +0.9
FINX Global X FinTech ETF 7.8 68 -33 3.1 +0.2
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 6 4.9 +2.0
JVAL JPMorgan U.S. Value Factor ETF 7.8 12 23 7.7 +4.8
WISE Themes Generative Artificial Intelligence ETF 7.8 35 0 -0.4 -3.4
DEMZ Democratic Large Cap Core ETF 7.8 45 -10 4.6 +1.6
VOOG Vanguard S&P 500 Growth ETF 7.7 7 28 4.2 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.7 10 25 5.0 +2.0
IUSG iShares Core S&P U.S. Growth ETF 7.7 4 31 4.2 +1.2
WUGI AXS Esoterica NextG Economy ETF 7.7 75 -40 2.4 -0.6
IVW iShares S&P 500 Growth ETF 7.7 18 17 4.0 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.7 4 31 4.1 +1.2
BLOK Amplify Transformational Data Sharing ETF 7.6 75 -40 0.6 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 7.6 10 25 5.6 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 7.6 35 0 5.1 +2.2
DSI iShares MSCI KLD 400 Social ETF 7.6 25 10 4.9 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.6 35 0 7.2 +4.2
OALC OneAscent Large Cap Core ETF 7.6 86 -51 4.2 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 22 5.9 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -40 5.6 +2.6
PRXG Praxis Impact Large Cap Growth ETF 7.4 36 -1 3.7 +0.8
LVOL American Century Low Volatility ETF 7.4 29 6 5.1 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.4 65 -30 2.1 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 26 5.3 +2.4
IWO iShares Russell 2000 Growth ETF 7.3 24 11 0.8 -2.1
JGRO JPMorgan Active Growth ETF 7.3 44 -9 3.6 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 7.3 21 14 3.8 +0.9
IBLC iShares Blockchain and Tech ETF 7.3 47 -12 -1.6 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.3 70 -35 2.2 -0.8
VTWG Vanguard Russell 2000 Growth ETF 7.2 10 25 0.9 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.2 14 21 4.9 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 7.2 71 -36 -1.4 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -40 3.5 +0.6
PTL Inspire 500 ETF 7.2 9 26 5.4 +2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.2 60 -25 3.2 +0.3
VONG Vanguard Russell 1000 Growth ETF 7.2 7 28 4.6 +1.6
ESGU iShares ESG Aware MSCI USA ETF 7.1 15 20 4.8 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 7.1 6 29 2.9 -0.0
DSPY Tema S&P 500 Historical Weight ETF 7.1 18 17 5.1 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 22 3.0 +0.1
IWF iShares Russell 1000 Growth ETF 7.1 19 16 4.2 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.1 20 15 6.8 +3.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.0 59 -24 9.9 +6.9
AGIQ Sofi Agentic AI ETF 7.0 69 -34 1.8 -1.1
FCPI Fidelity Stocks for Inflation ETF 7.0 15 20 8.0 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.0 36 -1 4.9 +2.0
STXG Strive 1000 Growth ETF 7.0 18 17 3.9 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 6.9 60 -25 4.3 +1.4
TOPC iShares S&P 500 3% Capped ETF 6.9 15 20 5.1 +2.1
GQQQ Astoria US Quality Growth Kings ETF 6.9 35 0 4.7 +1.7
IGPT Invesco AI and Next Gen Software ETF 6.9 60 -25 4.5 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.8 75 -40 4.1 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.8 32 3 4.9 +2.0
BUZZ VanEck Social Sentiment ETF 6.8 75 -40 -0.8 -3.7
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -54 4.8 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 10 6.1 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 6.8 18 17 5.3 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 6.8 85 -50 -2.2 -5.2
DAPP VanEck Digital Transformation ETF 6.8 50 -15 0.0 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 6.8 39 -4 8.5 +5.5
IQM Franklin Intelligent Machines ETF 6.8 50 -15 2.1 -0.9
LRGF iShares U.S. Equity Factor ETF 6.7 8 27 5.5 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.7 20 15 6.0 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 25 4.9 +2.0
ROE Astoria US Quality Kings ETF 6.7 49 -14 6.9 +4.0
IWY iShares Russell Top 200 Growth ETF 6.7 20 15 4.3 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 6.7 20 15 5.6 +2.7
POWA Invesco Bloomberg Pricing Power ETF 6.7 40 -5 5.9 +3.0
NIXT Research Affiliates Deletions ETF 6.7 9 26 8.0 +5.0
INCE Franklin Income Equity Focus ETF 6.6 29 6 5.8 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 6.6 9 26 6.2 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.6 11 24 4.9 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 35 4.9 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 28 4.9 +1.9
TRFK Pacer Data and Digital Revolution ETF 6.6 60 -25 3.3 +0.4
FSGS First Trust SMID Growth Strength ETF 6.6 60 -25 5.2 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.6 15 20 4.9 +2.0
AVUQ Avantis U.S. Quality ETF 6.6 15 20 4.5 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.6 9 26 3.9 +0.9
ESGV Vanguard ESG U.S. Stock ETF 6.6 9 26 4.8 +1.9
VOTE TCW Transform 500 ETF 6.5 5 30 4.9 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -65 5.0 +2.0
SIZE iShares MSCI USA Size Factor ETF 6.5 15 20 6.2 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.5 2 33 5.0 +2.0
SFY SoFi Select 500 ETF 6.5 0 35 4.5 +1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.5 15 20 5.4 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.5 61 -26 -0.6 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 -17 5.7 +2.8
INRO iShares U.S. Industry Rotation Active ETF 6.5 42 -7 4.7 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 -23 5.7 +2.8
OPTZ Optimize Strategy Index ETF 6.4 50 -15 4.8 +1.9
SSPY Syntax Stratified LargeCap ETF 6.4 30 5 6.7 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 9 26 4.9 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.4 10 25 5.5 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.4 25 10 11.9 +9.0
FMET Fidelity Metaverse ETF 6.4 39 -4 4.8 +1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.4 65 -30 6.3 +3.4
BKCH Global X Blockchain ETF 6.4 50 -15 -3.4 -6.3
WGMI Valkyrie Bitcoin Miners ETF 6.4 75 -40 -5.7 -8.6
MNRS Grayscale Bitcoin Miners ETF 6.4 59 -24 0.0 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.4 39 -4 3.0 +0.1
FLRG Fidelity U.S. Multifactor ETF 6.3 15 20 7.0 +4.1
AIEQ AI Powered Equity ETF 6.3 75 -40 4.8 +1.8
PSC Principal U.S. Small-Cap ETF 6.3 38 -3 6.8 +3.9
GGME Invesco Next Gen Media and Gaming ETF 6.3 60 -25 5.1 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.3 59 -24 4.3 +1.4
PBUS Invesco MSCI USA ETF 6.3 4 31 4.9 +2.0
PSET Principal Quality ETF 6.2 15 20 5.6 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 -24 10.3 +7.4
MGC Vanguard Mega Cap ETF 6.2 7 28 4.6 +1.7
JHML John Hancock Multifactor Large Cap ETF 6.2 29 6 5.3 +2.4
FESM Fidelity Enhanced Small Cap ETF 6.2 28 7 3.2 +0.3
BFOR ALPS Barron's 400 ETF 6.2 65 -30 5.8 +2.9
ILCB iShares Morningstar U.S. Equity ETF 6.2 3 32 4.8 +1.9
VV Vanguard Large-Cap ETF 6.1 4 31 4.8 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 0 6.1 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 -5 6.0 +3.1
ARVR First Trust Indxx Metaverse ETF 6.1 70 -35 4.1 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 6.1 18 17 4.7 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.1 3 32 4.8 +1.9
VTI Vanguard Total Stock Market ETF 6.1 3 32 4.9 +1.9
GXLC Global X U.S. 500 ETF 6.1 2 33 4.8 +1.9
IYY iShares Dow Jones U.S. ETF 6.1 20 15 4.8 +1.8
STRV Strive 500 ETF 6.1 5 30 4.8 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 -35 5.1 +2.2
VONE Vanguard Russell 1000 ETF 6.1 7 28 5.0 +2.0
IWL iShares Russell Top 200 ETF 6.1 15 20 4.5 +1.6
KLMN Invesco MSCI North America Climate ETF 6.1 9 26 5.0 +2.1
VTHR Vanguard Russell 3000 ETF 6.1 7 28 4.8 +1.9
SCHX Schwab U.S. Large-Cap ETF 6.1 3 32 5.0 +2.0
IWV iShares Russell 3000 ETF 6.0 20 15 4.7 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 6.0 9 26 4.7 +1.8
IWB iShares Russell 1000 ETF 6.0 15 20 4.8 +1.9
SCHK Schwab 1000 Index ETF 6.0 5 30 5.0 +2.0
VALQ American Century U.S. Quality Value ETF 6.0 29 6 7.8 +4.9
FELG Fidelity Enhanced Large Cap Growth ETF 6.0 18 17 4.9 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 20 3.2 +0.2
RND First Trust Bloomberg R&D Leaders ETF 6.0 60 -25 3.1 +0.2
DFUS Dimensional U.S. Equity ETF 6.0 9 26 4.8 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.0 20 15 5.3 +2.4
SCHB Schwab U.S. Broad Market ETF 6.0 3 32 5.0 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 6.0 68 -33 6.3 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 6.0 50 -15 5.4 +2.4
VOO Vanguard S&P 500 ETF 5.9 3 32 5.0 +2.0
PEXL Pacer US Export Leaders ETF 5.9 60 -25 4.5 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 15 6.3 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 25 4.2 +1.2
IVV iShares Core S&P 500 ETF 5.9 3 32 4.9 +2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 5.9 2 33 4.9 +2.0
SPY SPDR S&P 500 ETF 5.9 9 26 4.9 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.9 60 -25 5.1 +2.1
ADME Aptus Drawdown Managed Equity ETF 5.9 79 -44 4.0 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 45 -10 4.5 +1.6
VOT Vanguard Mid-Cap Growth ETF 5.9 7 28 3.5 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 5.9 60 -25 -1.2 -4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.9 31 4 2.7 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 31 5.7 +2.8
VXF Vanguard Extended Market ETF 5.9 5 30 4.4 +1.5
FDN First Trust Dow Jones Internet Index Fund 5.8 52 -17 3.1 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.8 15 20 6.0 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 -25 9.9 +7.0
FDND FT Vest Dow Jones Internet & Target Income ETF 5.8 75 -40 2.9 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.8 3 32 5.1 +2.1
RVRB Reverb ETF 5.8 30 5 4.6 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 -15 5.6 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 17 5.3 +2.3
OEI Optimized Equity Income ETF 5.8 75 -40 3.9 +0.9
CHRI Global X S&P 500 Christian Values ETF 5.8 29 6 4.6 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 5.8 29 6 7.7 +4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 -5 6.0 +3.0
SPHB Invesco S&P 500 High Beta ETF 5.8 25 10 4.7 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 9 26 4.8 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 31 5.9 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 15 4.7 +1.7
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 15 6.7 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 10 5.4 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 -7 5.2 +2.3
DGT State Street SPDR Global Dow ETF 5.7 50 -15 6.5 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.7 20 15 5.3 +2.4
NUSC Nuveen ESG Small-Cap ETF 5.7 31 4 5.1 +2.2
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 -14 6.7 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 5.7 15 20 5.9 +3.0
APUE ActivePassive U.S. Equity ETF 5.6 45 -10 4.6 +1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.6 60 -25 5.3 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 6 4.7 +1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.6 39 -4 -0.8 -3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.6 65 -30 -1.3 -4.3
ARKW ARK Next Generation Internet ETF 5.6 87 -52 0.9 -2.1
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 22 6.1 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 -25 4.8 +1.8
TAX Cambria Tax Aware ETF 5.5 49 -14 6.0 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.5 35 0 3.7 +0.7
XVV iShares ESG Screened S&P 500 ETF 5.5 8 27 4.8 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.5 10 25 5.2 +2.3
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 10 5.3 +2.3
SPXM Azoria 500 Meritocracy ETF 5.5 47 -12 4.5 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -15 7.1 +4.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 25 4.2 +1.3
LOWV AB US Low Volatility Equity ETF 5.5 48 -13 5.5 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 5.5 60 -25 3.7 +0.8
BIBL Inspire 100 ETF 5.4 35 0 5.2 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 24 5.1 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 20 6.9 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 6 4.7 +1.8
FDMO Fidelity Momentum Factor ETF 5.4 15 20 3.7 +0.7
QUAL iShares MSCI USA Quality Factor ETF 5.4 15 20 5.2 +2.3
PNQI Invesco NASDAQ Internet ETF 5.4 60 -25 3.8 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.4 9 26 5.1 +2.2
DFAU Dimensional US Core Equity Market ETF 5.4 12 23 5.0 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -30 8.0 +5.0
FTGS First Trust Growth Strength ETF 5.3 60 -25 4.5 +1.6
XLG Invesco S&P 500 Top 50 ETF 5.3 20 15 4.2 +1.3
FDCF Fidelity Disruptive Communications ETF 5.3 50 -15 3.9 +1.0
AFSM First Trust Active Factor Small Cap ETF 5.3 75 -40 7.4 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -24 5.8 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 5.3 90 -55 3.9 +0.9
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 31 6.3 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.3 55 -20 4.9 +1.9
FPX First Trust US Equity Opportunities ETF 5.3 61 -26 1.0 -2.0
AGRW Allspring LT Large Growth ETF 5.3 35 0 3.7 +0.8
NBDS Neuberger Berman Disrupters ETF 5.2 55 -20 0.8 -2.1
NULC Nuveen ESG Large-Cap ETF 5.2 21 14 4.7 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 18 5.9 +3.0
VERS ProShares Metaverse ETF 5.2 58 -23 0.2 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -7 6.3 +3.3
METV Roundhill Ball Metaverse ETF 5.1 59 -24 9.4 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 15 5.1 +2.1
COWZ Pacer US Cash Cows 100 ETF 5.1 49 -14 8.3 +5.4
FDLO Fidelity Low Volatility Factor ETF 5.1 15 20 5.5 +2.6
STXK Strive Small-Cap ETF 5.1 18 17 6.0 +3.0
EPS WisdomTree U.S. LargeCap Fund 5.1 8 27 5.7 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 5.1 59 -24 5.9 +3.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.1 49 -14 7.1 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 5 6.8 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 5 5.7 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.0 45 -10 5.9 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 18 5.8 +2.8
DUHP Dimensional US High Profitability ETF 5.0 21 14 6.3 +3.3
SIXG Defiance Connective Technologies ETF 5.0 30 5 4.0 +1.1
IWM iShares Russell 2000 ETF 4.9 19 16 3.5 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 10 4.9 +2.0
RSSL Global X Russell 2000 ETF 4.9 8 27 3.5 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 10 25 5.9 +3.0
GLOF iShares Global Equity Factor ETF 4.9 20 15 6.7 +3.7
TOK iShares MSCI Kokusai ETF 4.9 26 9 4.9 +2.0
AFLG First Trust Active Factor Large Cap ETF 4.9 55 -20 6.4 +3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.9 15 20 5.8 +2.8
OEF iShares S&P 100 ETF 4.9 20 15 4.5 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.9 12 23 4.0 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 23 4.9 +2.0
VTWO Vanguard Russell 2000 ETF 4.9 7 28 3.6 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.8 12 23 6.0 +3.1
ABFL Abacus FCF Leaders ETF 4.8 59 -24 5.0 +2.0
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 -27 2.0 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -60 -0.4 -3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 20 8.2 +5.3
HLAL Wahed FTSE USA Shariah ETF 4.8 50 -15 4.6 +1.7
FQAL Fidelity Quality Factor ETF 4.8 15 20 5.8 +2.9
STXM Strive Mid-Cap ETF 4.8 18 17 6.4 +3.4
SFYX SoFi Next 500 ETF 4.8 0 35 5.9 +2.9
IWR iShares Russell Midcap ETF 4.8 19 16 6.2 +3.3
JEPI JPMorgan Equity Premium Income ETF 4.8 35 0 5.7 +2.8
KONG Formidable Fortress ETF 4.8 89 -54 5.8 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.7 7 28 5.8 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 -4 4.9 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 4.7 69 -34 2.0 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.7 20 15 3.8 +0.9
PWB Invesco Large Cap Growth ETF 4.7 56 -21 2.7 -0.2
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 18 6.9 +4.0
WRND IQ Global Equity R&D Leaders ETF 4.7 18 17 7.7 +4.7
URTH iShares MSCI World ETF 4.7 24 11 4.9 +2.0
FDWM Fidelity Women's Leadership ETF 4.7 59 -24 4.9 +1.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.7 85 -50 -2.4 -5.4
SMRI Bushido Capital US Equity ETF 4.7 71 -36 9.9 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 18 5.5 +2.5
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 -7 6.6 +3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 4.6 89 -54 9.5 +6.5
GEW Cambria Global EW ETF 4.6 29 6 5.9 +2.9
ISCB iShares Morningstar Small-Cap ETF 4.6 4 31 5.7 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 4.6 60 -25 9.3 +6.3
DCOR Dimensional US Core Equity 1 ETF 4.6 14 21 5.4 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 0 5.3 +2.4
CAML Congress Large Cap Growth ETF 4.6 66 -31 3.4 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.6 30 5 4.8 +1.8
FVAL Fidelity Value Factor ETF 4.6 15 20 6.7 +3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -40 3.6 +0.7
VO Vanguard Mid-Cap ETF 4.6 4 31 6.0 +3.0
FFOX FundX Future Fund Opportunities ETF 4.6 100 -65 3.4 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 20 8.9 +5.9
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 25 5.6 +2.7
SRHQ SRH U.S. Quality ETF 4.5 35 0 7.3 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 17 6.4 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 15 4.3 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 20 4.6 +1.7
DFVX Dimensional US Large Cap Vector ETF 4.5 22 13 6.2 +3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.5 75 -40 4.7 +1.8
BCOR Grayscale Bitcoin Adopters ETF 4.5 59 -24 2.5 -0.5
MBCC Monarch Blue Chips Core ETF 4.5 125 -90 4.5 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 -14 4.3 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.5 69 -34 -0.8 -3.7
RAUS RACWI US ETF 4.5 15 20 4.9 +2.0
VB Vanguard Small-Cap ETF 4.5 5 30 6.0 +3.1
SPGP Invesco S&P 500 GARP ETF 4.5 34 1 6.8 +3.8
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -11 6.1 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -17 8.8 +5.9
AVUS Avantis U.S. Equity ETF 4.4 15 20 5.7 +2.8
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -30 8.2 +5.3
GSPY Gotham Enhanced 500 ETF 4.4 50 -15 5.3 +2.3
IJR iShares Core S&P Small Cap ETF 4.4 6 29 7.5 +4.5
FBOT Fidelity Disruptive Automation ETF 4.4 50 -15 3.4 +0.4
TRUT VanEck Technology TruSector ETF 4.4 13 22 5.1 +2.2
IWC iShares Micro-Cap ETF 4.4 60 -25 -1.3 -4.2
FFOG Franklin Focused Growth ETF 4.4 61 -26 2.6 -0.3
ULVM VictoryShares US Value Momentum ETF 4.4 20 15 7.3 +4.3
WCEO Hypatia Women CEO ETF 4.4 85 -50 3.2 +0.2
BKWO BNY Mellon Women's Opportunities ETF 4.4 50 -15 3.9 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 17 5.3 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 4.3 85 -50 3.1 +0.2
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 -14 5.9 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 15 5.4 +2.4
RECS Columbia Research Enhanced Core ETF 4.3 15 20 5.8 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 -2 6.2 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 -40 3.1 +0.1
AVSU Avantis Responsible U.S. Equity ETF 4.3 15 20 5.8 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.3 35 0 5.7 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 13 5.8 +2.8
ACWI iShares MSCI ACWI ETF 4.3 32 3 5.3 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.3 12 23 7.4 +4.4
SPHQ Invesco S&P 500 Quality ETF 4.3 15 20 5.6 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 6 6.8 +3.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.3 12 23 7.9 +5.0
GGRW Gabelli Growth Innovators ETF 4.2 90 -55 2.5 -0.4
PCGG Polen Capital Global Growth ETF 4.2 85 -50 4.3 +1.4
JHDV John Hancock U.S. High Dividend ETF 4.2 34 1 6.8 +3.8
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 -15 6.2 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -60 3.1 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 10 6.0 +3.0
QDF FlexShares Quality Dividend Index Fund 4.2 37 -2 6.3 +3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.2 3 32 7.5 +4.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 -30 4.8 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.1 35 0 7.5 +4.6
VT Vanguard Total World Stock ETF 4.1 6 29 5.7 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 7 28 7.4 +4.5
PRAY FIS Christian Stock Fund 4.1 69 -34 5.2 +2.2
DAK Dakota Active Equity ETF 4.0 43 -8 4.5 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 20 6.6 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -35 1.1 -1.9
TPSC Timothy Plan US Small Cap Core ETF 4.0 52 -17 7.0 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 4.0 24 11 7.0 +4.0
IJH iShares Core S&P Mid-Cap ETF 4.0 5 30 7.2 +4.2
STOX Horizon Core Equity ETF 4.0 70 -35 4.3 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -10 3.2 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 26 5.5 +2.6
SFTY Horizon Managed Risk ETF 3.9 77 -42 4.2 +1.2
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -50 4.1 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 5 8.1 +5.2
FBCG Fidelity Blue Chip Growth ETF 3.9 59 -24 2.9 0.0
CGGR Capital Group Growth ETF 3.9 39 -4 3.5 +0.5
DFAS Dimensional U.S. Small Cap ETF 3.9 26 9 6.5 +3.6
VIG Vanguard Dividend Appreciation ETF 3.8 5 30 5.5 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 -4 1.6 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 20 5.4 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -45 4.4 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 11 7.4 +4.4
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -15 2.6 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 -24 4.3 +1.4
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -30 4.1 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 28 7.2 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 32 7.2 +4.3
GURU Global X Guru Index ETF 3.8 75 -40 2.8 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 23 7.1 +4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.7 55 -20 4.2 +1.2
SPMO Invesco S&P 500 Momentum ETF 3.7 13 22 4.0 +1.1
IUS Invesco RAFI Strategic US ETF 3.7 19 16 6.8 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 20 7.2 +4.3
SCHA Schwab U.S. Small-Cap ETF 3.7 4 31 5.5 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -45 6.4 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 6 6.4 +3.5
LGRO Level Four Large Cap Growth Active ETF 3.7 55 -20 4.2 +1.2
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 31 6.9 +4.0
PFM Invesco Dividend Achievers ETF 3.6 53 -18 5.3 +2.4
DXUV Dimensional US Vector Equity ETF 3.6 28 7 6.0 +3.1
ABIG Argent Large Cap ETF 3.6 49 -14 5.3 +2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 -14 11.2 +8.3
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 23 8.8 +5.8
EMOT First Trust S&P 500 Economic Moat ETF 3.5 60 -25 8.6 +5.6
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -41 4.7 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 0 7.8 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 15 7.1 +4.2
SNSR Global X Internet of Things ETF 3.5 68 -33 4.8 +1.8
FDG American Century Focused Dynamic Growth ETF 3.5 45 -10 2.1 -0.8
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -40 8.2 +5.3
HYP Golden Eagle Dynamic Hypergrowth ETF 3.5 85 -50 -1.2 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 20 7.5 +4.6
VONV Vanguard Russell 1000 Value ETF 3.5 7 28 6.5 +3.5
IWD iShares Russell 1000 Value ETF 3.5 19 16 6.3 +3.4
EQRR ProShares Equities for Rising Rates ETF 3.5 35 0 7.8 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -40 2.9 -0.1
VLUE iShares MSCI USA Value Factor ETF 3.4 15 20 9.1 +6.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.4 40 -5 4.7 +1.7
DGRO iShares Core Dividend Growth ETF 3.4 8 27 6.5 +3.6
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 -30 3.3 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -50 2.9 0.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -26 5.6 +2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.4 29 6 6.9 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -14 4.7 +1.8
TOLL Tema Durable Quality ETF 3.3 75 -40 5.1 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 20 4.2 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -25 4.3 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 -4 6.7 +3.7
STXD Strive 1000 Dividend Growth ETF 3.3 35 0 5.0 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 6 7.8 +4.8
BLCV iShares Large Cap Value Active ETF 3.3 53 -18 7.3 +4.3
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 10 6.9 +3.9
WLDR Affinity World Leaders Equity ETF 3.2 67 -32 7.6 +4.6
BUL Pacer US Cash Cows Growth ETF 3.2 60 -25 5.0 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -25 6.8 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 -8 4.4 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 0 7.2 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 5 4.5 +1.5
ASLV Allspring Special Large Value ETF 3.2 35 0 6.5 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.2 12 23 7.3 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -20 12.7 +9.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 23 6.5 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 20 7.9 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 16 6.2 +3.3
EZM WisdomTree U.S. MidCap Fund 3.1 38 -3 8.5 +5.6
IWX iShares Russell Top 200 Value ETF 3.1 20 15 6.0 +3.0
FSCS First Trust SMID Capital Strength ETF 3.1 60 -25 7.2 +4.2
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 -34 3.1 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 -13 6.2 +3.2
SEMG Suncoast Select Growth ETF 3.1 60 -25 4.4 +1.4
TCAI Tortoise AI Infrastructure ETF 3.1 65 -30 2.5 -0.4
CGUS Capital Group Core Equity ETF 3.1 33 2 4.4 +1.5
LIVR Intelligent Livermore ETF 3.0 69 -34 3.6 +0.7
FFND Future Fund Active ETF 3.0 100 -65 3.8 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 10 7.2 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 17 6.8 +3.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 30 7.9 +4.9
GQI Natixis Gateway Quality Income ETF 3.0 34 1 5.1 +2.1
ARKF ARK Fintech Innovation ETF 3.0 75 -40 0.3 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 10 7.2 +4.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -35 2.6 -0.3
ESPO VanEck Video Gaming and eSports ETF 3.0 56 -21 5.5 +2.5
HERO Global X Video Games & Esports ETF 3.0 50 -15 4.6 +1.7
NERD Roundhill Video Games ETF 3.0 50 -15 6.9 +3.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -25 3.1 +0.1
RWL Invesco S&P 500 Revenue ETF 2.9 39 -4 6.7 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -17 6.3 +3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.9 49 -14 6.6 +3.6
EES WisdomTree U.S. SmallCap Fund 2.9 38 -3 8.4 +5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 20 4.7 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 20 4.9 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -25 5.5 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 31 6.7 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -25 -0.9 -3.9
VFMF Vanguard U.S. Multifactor ETF 2.9 18 17 7.6 +4.7
BLES Inspire Global Hope ETF 2.8 61 -26 6.8 +3.8
QLTY GMO U.S. Quality ETF 2.8 50 -15 4.6 +1.7
BGRO iShares Large Cap Growth Active ETF 2.8 55 -20 2.7 -0.2
JPEF JPMorgan Equity Focus ETF 2.8 50 -15 4.4 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 17 6.7 +3.7
IWS iShares Russell Mid-Cap Value ETF 2.8 23 12 7.1 +4.2
WAR U.S. Global Tech and Aerospace & Defense ETF 2.8 60 -25 4.9 +2.0
VOOV Vanguard S&P 500 Value ETF 2.8 7 28 6.2 +3.3
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 25 5.0 +2.1
IVE iShares S&P 500 Value ETF 2.8 18 17 6.1 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 31 6.2 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 10 7.6 +4.6
PRXV Praxis Impact Large Cap Value ETF 2.8 36 -1 6.6 +3.6
IUSV iShares Core S&P US Value ETF 2.8 4 31 6.3 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 10 7.7 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 17 7.8 +4.8
VTV Vanguard Value ETF 2.7 4 31 6.7 +3.8
LCF Touchstone US Large Cap Focused ETF 2.7 69 -34 4.3 +1.3
ILCV iShares Morningstar Value ETF 2.7 4 31 6.3 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 0 7.3 +4.3
YALL God Bless America ETF 2.7 65 -30 4.7 +1.7
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -13 4.5 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.7 29 6 7.4 +4.5
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 7 6.3 +3.4
MID American Century Mid Cap Growth Impact ETF 2.7 45 -10 3.6 +0.7
DIVB iShares Core Dividend ETF 2.6 5 30 8.1 +5.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 35 12.0 +9.0
USCF Themes US Cash Flow Champions ETF 2.6 29 6 8.4 +5.4
GVLU Gotham 1000 Value ETF 2.6 50 -15 9.4 +6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 7 6.0 +3.1
EBI Longview Advantage ETF 2.6 35 0 6.7 +3.7
RVER Trenchless Fund ETF 2.6 65 -30 3.0 +0.1
SPRX Spear Alpha ETF 2.6 75 -40 -0.2 -3.2
SAMM Strategas Macro Momentum ETF 2.5 66 -31 2.3 -0.7
DFLV Dimensional US Large Cap Value ETF 2.5 22 13 7.4 +4.4
ISMD Inspire Small/Mid Cap ETF 2.5 54 -19 5.2 +2.2
SMMD iShares Russell 2500 ETF 2.5 15 20 6.7 +3.7
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 8 8.8 +5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -25 6.9 +4.0
LST Leuthold Select Industries ETF 2.5 91 -56 5.7 +2.7
IOO iShares Global 100 ETF 2.5 41 -6 4.6 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -64 3.8 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -40 2.8 -0.1
MGV Vanguard Mega Cap Value ETF 2.4 7 28 6.4 +3.5
CWS AdvisorShares Focused Equity ETF 2.4 84 -49 5.4 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 28 7.5 +4.6
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 -15 5.4 +2.4
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 19 5.4 +2.4
YOKE Yoke Core ETF 2.4 42 -7 5.0 +2.0
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -30 5.4 +2.5
QUVU Hartford Quality Value ETF 2.4 46 -11 7.3 +4.4
LGCF Themes US Cash Flow Champions ETF 2.4 30 5 8.0 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -3 6.4 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -25 7.0 +4.1
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -13 4.5 +1.5
BLCR iShares Large Cap Core Active ETF 2.4 36 -1 3.8 +0.8
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -15 5.2 +2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -30 3.8 +0.8
IWN iShares Russell 2000 Value ETF 2.4 24 11 6.2 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -21 6.2 +3.3
VOE Vanguard Mid-Cap Value ETF 2.4 7 28 7.7 +4.7
VTWV Vanguard Russell 2000 Value ETF 2.3 10 25 6.3 +3.4
SGRT SMART Earnings Growth 30 ETF 2.3 59 -24 2.4 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 -40 1.2 -1.7
BEEZ Honeytree U.S. Equity ETF 2.3 64 -29 3.9 +1.0
PY Principal Value ETF 2.3 15 20 7.2 +4.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -35 12.4 +9.4
DFUV Dimensional US Marketwide Value ETF 2.3 22 13 7.3 +4.3
QQLV Invesco QQQ Low Volatility ETF 2.3 25 10 4.7 +1.8
EQIN Columbia US Equity Income ETF 2.3 35 0 6.9 +3.9
RCGE RockCreek Global Equality ETF 2.3 95 -60 6.5 +3.6
FEGE First Eagle Global Equity ETF 2.3 79 -44 6.4 +3.5
RUNN Running Oak Efficient Growth ETF 2.3 58 -23 5.1 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 15 8.1 +5.2
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -50 2.7 -0.3
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 9 6.2 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 15 -4.5 -7.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -40 4.9 +2.0
ROSC Hartford Multifactor Small Cap ETF 2.2 34 1 8.7 +5.8
CZAR Themes Natural Monopoly ETF 2.2 35 0 5.6 +2.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 -23 -0.4 -3.3
JGRW Jensen Quality Growth ETF 2.2 57 -22 4.7 +1.8
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -45 4.9 +1.9
DUNK Dana Unconstrained Equity ETF 2.2 75 -40 2.4 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -15 8.6 +5.6
SFYF SoFi Social 50 ETF 2.2 29 6 1.0 -2.0
AKRE Akre Focus ETF 2.2 106 -71 3.9 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -44 5.7 +2.8
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 27 4.7 +1.8
OND ProShares On-Demand ETF 2.2 58 -23 -0.6 -3.5
VOX Vanguard Communication Services ETF 2.2 9 26 4.9 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -20 4.5 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 -4 9.6 +6.6
TXS Texas Capital Texas Equity Index ETF 2.1 49 -14 6.1 +3.1
REVS Columbia Research Enhanced Value ETF 2.1 19 16 7.6 +4.7
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 8.3 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 8.2 +5.3
STXV Strive 1000 Value ETF 2.1 18 17 8.1 +5.1
DVND Touchstone Dividend Select ETF 2.1 67 -32 5.5 +2.6
SWP SWP Growth & Income ETF 2.1 99 -64 4.1 +1.2
CGGO Capital Group Global Growth Equity ETF 2.0 47 -12 4.4 +1.5
JAVA JPMorgan Active Value ETF 2.0 44 -9 6.3 +3.3
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -10 4.7 +1.8
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 -5 3.8 +0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -40 5.8 +2.9
USMC Principal U.S. Mega-Cap ETF 2.0 12 23 4.5 +1.6
CGDV Capital Group Dividend Value ETF 2.0 33 2 4.6 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -35 4.1 +1.2
DARP Grizzle Growth ETF 2.0 75 -40 2.9 -0.1
ACTV LeaderShares Activist Leaders ETF 2.0 75 -40 5.5 +2.6
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 10 5.0 +2.1
ARKK ARK Innovation ETF 1.9 75 -40 -2.7 -5.6
KAT Scharf ETF 1.9 87 -52 5.3 +2.3
IBOT Vaneck Robotics ETF 1.9 47 -12 4.0 +1.0
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -25 0.4 -2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 23 7.2 +4.3
BEEX BeeHive ETF 1.9 84 -49 4.3 +1.3
AKAF The Frontier Economic Fund 1.9 20 15 6.2 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 7 5.6 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 -4 4.5 +1.5
TEXN iShares Texas Equity ETF 1.9 20 15 6.2 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 5 8.1 +5.2
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 1 4.3 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 0 6.0 +3.1
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -55 9.5 +6.6
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 20 6.8 +3.8
HKND Humankind US Stock ETF 1.8 11 24 7.1 +4.1
VYM Vanguard High Dividend Yield Index ETF 1.8 6 29 7.0 +4.0
SVAL iShares US Small Cap Value Factor ETF 1.8 20 15 8.5 +5.6
FVD First Trust Value Line Dividend Index Fund 1.8 65 -30 6.2 +3.3
KNO AXS Knowledge Leaders ETF 1.8 78 -43 5.6 +2.7
FTDS First Trust Dividend Strength ETF 1.8 70 -35 8.4 +5.4
DIVN Horizon Dividend Income ETF 1.8 70 -35 7.7 +4.7
CSMD Congress SMid Growth ETF 1.8 69 -34 4.0 +1.1
RGEF Rockefeller Global Equity ETF 1.8 55 -20 4.6 +1.7
NUDV Nuveen ESG Dividend ETF 1.7 26 9 7.5 +4.6
FFTY Innovator IBD 50 ETF 1.7 80 -45 -1.9 -4.9
STRN SMART Trend 25 ETF 1.7 59 -24 3.4 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -20 10.3 +7.3
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -40 0.2 -2.7
CVAR Cultivar ETF 1.7 87 -52 7.4 +4.4
FDVV Fidelity High Dividend ETF 1.7 15 20 7.6 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -24 8.8 +5.8
STCE Schwab Crypto Thematic ETF 1.7 30 5 4.0 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 6 11.4 +8.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.6 40 -5 5.9 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -25 5.0 +2.1
IXP iShares Global Comm Services ETF 1.6 42 -7 5.8 +2.9
XLC The Communication Services Select Sector SPDR Fund 1.6 8 27 5.5 +2.5
JGLO JPMorgan Global Select Equity ETF 1.6 33 2 5.0 +2.1
SPIT F/m Emerald Special Situations ETF 1.6 105 -70 -0.9 -3.9
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 0 6.7 +3.7
FTCS First Trust Capital Strength ETF 1.6 55 -20 5.9 +2.9
RW Rainwater Equity ETF 1.6 125 -90 3.5 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -17 6.2 +3.3
PKW Invesco Buyback Achievers ETF 1.6 62 -27 7.9 +5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -13 8.8 +5.9
DIVE Dana Concentrated Dividend ETF 1.6 65 -30 7.7 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 9.4 +6.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 29 8.1 +5.1
SMH VanEck Semiconductor ETF 1.6 35 0 3.6 +0.6
SMHX VanEck Fabless Semiconductor ETF 1.6 35 0 3.3 +0.4
CHPX Global X AI Semiconductor & Quantum ETF 1.6 50 -15 3.5 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.6 40 -5 3.2 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -14 6.9 +4.0
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 10 9.4 +6.5
JEDI Defiance Drone and Modern Warfare ETF 1.6 69 -34 1.6 -1.3
MBOX Freedom Day Dividend ETF 1.6 39 -4 7.7 +4.8
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -10 5.2 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 6.2 +3.2
FMKT The Free Markets ETF 1.6 76 -41 4.3 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -30 2.6 -0.3
IYJ iShares U.S. Industrials ETF 1.5 40 -5 4.7 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -3 4.6 +1.6
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 -10 3.1 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 17 9.6 +6.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 -40 5.2 +2.3
ALIL Argent Focused Small Cap ETF 1.5 74 -39 6.6 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 17 8.5 +5.6
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -14 5.8 +2.9
GKAT Scharf Global Opportunity ETF 1.5 57 -22 6.3 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 0 1.3 -1.7
SDY State Street SPDR S&P Dividend ETF 1.5 35 0 6.8 +3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 8.6 +5.6
OCEN IQ Clean Oceans ETF 1.4 45 -10 5.3 +2.4
BELT iShares Long-Term U.S. Equity Active ETF 1.4 75 -40 3.0 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 25 8.6 +5.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 20 9.6 +6.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 -10 1.6 -1.3
GXPC Global X PureCap MSCI Communication Services ETF 1.4 25 10 4.6 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 25 9.5 +6.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -10 5.5 +2.5
DGLO First Trust RBA Deglobalization ETF 1.4 70 -35 6.7 +3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 10 8.3 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -23 4.4 +1.4
PRNT 3D Printing ETF 1.3 66 -31 1.8 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -8 6.0 +3.1
ALRG Allspring LT Large Core ETF 1.3 28 7 4.5 +1.5
SHLD Global X Defense Tech ETF 1.3 50 -15 3.2 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -45 6.3 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -32 9.8 +6.8
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 7.2 +4.3
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 10.3 +7.4
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -3 9.0 +6.1
ICAP InfraCap Equity Income Fund ETF 1.2 171 -136 4.3 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -38 11.5 +8.5
MAGA Point Bridge America First ETF 1.2 72 -37 6.2 +3.3
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -40 2.7 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 -25 5.7 +2.7
AGQI First Trust Active Global Quality Income ETF 1.2 85 -50 5.1 +2.2
BDIV AAM Brentview Dividend Growth ETF 1.2 49 -14 4.3 +1.4
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -45 19.2 +16.3
IEDI iShares U.S. Consumer Focused ETF 1.1 18 17 5.7 +2.8
TOGA Tremblant Global ETF 1.1 69 -34 1.7 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 20 6.7 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -25 10.5 +7.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -25 7.7 +4.8
FDFF Fidelity Disruptive Finance ETF 1.0 50 -15 4.6 +1.7
CSD Invesco S&P Spin-Off ETF 1.0 65 -30 3.9 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -26 7.2 +4.3
VBR Vanguard Small Cap Value ETF 1.0 7 28 8.9 +6.0
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 15 8.7 +5.7
FDHT Fidelity Digital Health ETF 0.9 39 -4 1.5 -1.5
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 7.1 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -19 7.2 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 11.6 +8.7
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 -4 10.0 +7.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -3 7.7 +4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 0 7.8 +4.8
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 8.1 +5.1
DHS WisdomTree U.S. High Dividend Fund 0.9 38 -3 8.0 +5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 8 7.2 +4.2
PWV Invesco Large Cap Value ETF 0.9 55 -20 7.5 +4.6
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 -1 9.4 +6.5
NXTG First Trust Indxx NextG ETF 0.9 70 -35 5.0 +2.0
DVY iShares Select Dividend ETF 0.9 38 -3 9.0 +6.1
DIVY Sound Equity Dividend Income ETF 0.9 45 -10 9.8 +6.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -14 9.0 +6.0
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -23 7.1 +4.1
TBG TBG Dividend Focus ETF 0.9 59 -24 7.9 +4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 8.4 +5.5
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -46 5.3 +2.3
VAMO Cambria Value & Momentum ETF 0.9 61 -26 6.1 +3.2
PPA Invesco Aerospace & Defense ETF 0.9 58 -23 2.3 -0.6
FLDZ RiverNorth Patriot ETF 0.9 75 -40 6.3 +3.3
TTAI FCF International Quality ETF 0.8 59 -24 7.4 +4.5
ABLG Abacus FCF International Leaders ETF 0.8 59 -24 6.6 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 -3 9.7 +6.7
GDFN Tema International Defense Innov ETF 0.8 75 -40 3.2 +0.2
TMFG Motley Fool Global Opportunities ETF 0.8 85 -50 4.1 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 20 7.7 +4.8
CGV Conductor Global Equity Value ETF 0.8 130 -95 7.7 +4.7
VFLO VictoryShares Free Cash Flow ETF 0.8 39 -4 9.9 +6.9
SFGV Sequoia Global Value ETF 0.8 23 12 8.1 +5.2
CGDG Capital Group Dividend Growers ETF 0.8 47 -12 6.0 +3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 -6 5.7 +2.8
OSCV Opus Small Cap Value ETF 0.8 79 -44 7.0 +4.1
MGMT Ballast Small/Mid Cap ETF 0.8 110 -75 8.3 +5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 0 12.8 +9.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 0.8 80 -45 6.9 +3.9
MILN Global X Millennial Consumer ETF 0.8 50 -15 4.2 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -30 5.0 +2.1
ITOL Tema International Durable Quality ETF 0.8 60 -25 5.6 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -3 8.9 +6.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 4 6.8 +3.9
ASCE Allspring SMID Core ETF 0.7 38 -3 9.2 +6.3
DIVS SmartETFs Dividend Builder ETF 0.7 65 -30 5.1 +2.1
NETZ TCW Transform Systems ETF 0.7 75 -40 2.6 -0.3
QBIG Invesco Top QQQ ETF 0.7 29 6 0.0 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -25 4.2 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -33 4.8 +1.8
TOPT iShares Top 20 U.S. Stocks ETF 0.7 20 15 4.0 +1.0
XLSR State Street US Sector Rotation ETF 0.7 70 -35 5.0 +2.1
ACSI American Customer Satisfaction ETF 0.7 65 -30 5.4 +2.5
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -60 4.0 +1.1
MAVF Matrix Advisors Value ETF 0.7 75 -40 5.6 +2.7
HGRO Hedgeye Quality Growth ETF 0.7 70 -35 3.6 +0.7
SPYA Twin Oak Endure ETF 0.7 80 -45 -0.5 -3.4
RJDI RJ Eagle GCM Dividend Select Income ETF 0.7 55 -20 5.4 +2.5
HELX Franklin Genomic Advancements ETF 0.7 50 -15 -0.4 -3.3
SYNB Putnam BioRevolution ETF 0.7 70 -35 2.6 -0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.7 85 -50 4.6 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -45 7.5 +4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -35 3.8 +0.9
FPXI First Trust International Equity Opportunities ETF 0.7 70 -35 4.4 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -26 6.9 +3.9
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 7.3 +4.4
MVPA Miller Value Partners Appreciation ETF 0.7 60 -25 8.9 +5.9
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 10.1 +7.2
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -40 4.4 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -40 7.6 +4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -40 6.3 +3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 0 9.7 +6.8
PHO Invesco Water Resources ETF 0.7 60 -25 5.0 +2.0
PIO Invesco Global Water ETF 0.7 75 -40 4.5 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 10 5.6 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.7 25 10 5.6 +2.7
FIW First Trust Water ETF 0.7 53 -18 5.1 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -25 4.8 +1.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -20 5.9 +2.9
GPT Intelligent Alpha Atlas ETF 0.6 69 -34 5.8 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 20 7.7 +4.7
HOMZ Hoya Capital Housing ETF 0.6 30 5 9.6 +6.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -12 3.2 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 7 9.8 +6.8
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -35 6.2 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 -4 7.4 +4.4
SOCL Global X Social Media ETF 0.5 65 -30 11.3 +8.4
ISRA VanEck Israel ETF 0.5 59 -24 6.9 +3.9
ITEQ BlueStar Israel Technology ETF 0.5 75 -40 1.7 -1.3
DWLD Davis Select Worldwide ETF 0.4 63 -28 7.1 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -30 6.4 +3.4
DURA VanEck Durable High Dividend ETF 0.4 29 6 7.4 +4.4
CBSE Clough Select Equity ETF 0.4 85 -50 1.2 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 10.5 +7.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 5.5 +2.6
APIE ActivePassive International Equity ETF 0.2 45 -10 7.0 +4.1
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -45 11.4 +8.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 15 10.1 +7.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 9.5 +6.6
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.9 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -12 8.8 +5.8
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.1 +2.1

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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