SPDR S&P Software & Services ETF
ALTAR
Score™
1.8% info Recommen-
dation
AVOID
2023E    2024E
P/E
ratio
39.1x P/Sales
ratio
3.3x
P/BV
ratio
4.7x 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) $391
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 131
Wgt avg mkt cap (mns) $38,255
Large cap (>$10bn) 32.3%
Mid cap ($2-10bn) 42.8%
Small cap (<$2bn) 24.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSTRATEGY INC-CL A 1.0 %
PALANTIR TECHNOLOGIES INC. CLASS A 1.0 %
ROBLOX CORP. CLASS A 0.9 %
ENGAGESMART INC 0.9 %
ALKAMI TECHNOLOGY INC 0.9 %
AGILYSYS INC 0.9 %
VARONIS SYSTEMS INC 0.9 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.9 %
AVEPOINT INC 0.9 %
SPLUNK INC 0.9 %
Total 9.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.2 %
IRELAND 0.7 %
ISRAEL 0.6 %








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.
25.7% 21.5% 11.2% 5.0% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.04 63%
MSCI EAFE 0.92 46%
MSCI Emg. Mkts. 0.75 33%

Technical Indicators
Recent close $139.79
30d moving avg. $123.69
Annualized volatility 23.0%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $20,756

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 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™: 1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSW
Ticker Fund
Name
Overlap1
vs XSW
(%)
Expense
ratio
(bp)
Savings
vs XSW
(bp)
ALTAR
Score™
(%)
ALTAR
vs XSW
(%)
IGV iShares Expanded Tech-Software ETF 32.8 41 -6 3.5 +1.7
WCLD WisdomTree Cloud Computing Fund 26.3 45 -10 -0.4 -2.2
FXL First Trust Technology AlphaDEX Fund 24.6 61 -26 5.2 +3.4
SKYY First Trust Cloud Computing ETF 23.4 60 -25 3.1 +1.3
XITK SPDR FactSet Innovative Technology ETF 21.6 45 -10 0.1 -1.7
TRFM AAM Transformers ETF 20.9 49 -14 1.4 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 20.5 69 -34 5.6 +3.8
OGIG O'Shares Global Internet Giants ETF 20.1 48 -13 0.1 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 19.9 49 -14 5.3 +3.4
FCLD Fidelity Cloud Computing ETF 19.0 39 -4 2.4 +0.6
VGT Vanguard Information Technology Index Fund 18.5 10 25 5.0 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 17.6 8 27 5.1 +3.2
IGM iShares Expanded Tech Sector ETF 17.5 41 -6 5.0 +3.2
MVPS Amplify Thematic All-Stars ETF 16.9 49 -14 2.0 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.2 40 -5 6.2 +4.4
DTEC ALPS Disruptive Technologies ETF 16.1 50 -15 3.7 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.2 45 -10 1.1 -0.8
IYW iShares U.S. Technology ETF 15.0 40 -5 5.0 +3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 14.9 59 -24 6.2 +4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 14.8 68 -33 1.7 -0.1
XT iShares Exponential Technologies ETF 14.3 46 -11 3.5 +1.6
DAT ProShares Big Data Refiners ETF 14.2 58 -23 0.8 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 14.1 29 6 5.8 +4.0
WFH Direxion Work From Home ETF 14.1 45 -10 0.0 -1.8
IWFH iShares Virtual Work and Life Multisector ETF 13.5 47 -12 -6.2 -8.0
PTF Invesco DWA Technology Momentum ETF 13.5 60 -25 0.2 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.0 65 -30 2.4 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 12.9 59 -24 3.6 +1.7
KOMP SPDR Kensho New Economies Composite ETF 12.8 20 15 -0.5 -2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.5 60 -25 4.2 +2.4
IWP iShares Russell Mid-Cap Growth ETF 12.4 23 12 3.9 +2.1
TMFX Motley Fool Next Index ETF 12.4 50 -15 3.2 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 12.3 40 -5 4.6 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.1 63 -28 2.6 +0.8
VBK Vanguard Small-Cap Growth Index Fund 12.0 7 28 1.3 -0.6
HLGE Hartford Longevity Economy ETF 12.0 44 -9 6.9 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.8 35 0 5.6 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.8 58 -23 5.4 +3.6
IETC iShares Evolved U.S. Technology ETF 11.8 18 17 4.8 +3.0
XLK Technology Select Sector SPDR Fund 11.8 10 25 5.6 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 11.8 12 23 6.0 +4.1
XDAT Franklin Exponential Data ETF 11.7 50 -15 3.2 +1.4
AIQ Global X Future Analytics Tech ETF 11.4 68 -33 4.0 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 11.4 6 29 4.5 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 11.3 29 6 6.7 +4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.1 57 -22 4.9 +3.1
HAPY Harbor Corporate Culture Leaders ETF 11.0 50 -15 3.7 +1.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 10.9 16 19 4.0 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 10.8 13 22 2.7 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 10.8 12 23 5.5 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 10.7 71 -36 1.0 -0.8
TRFK Pacer Data and Digital Revolution ETF 10.6 60 -25 4.4 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.5 70 -35 2.4 +0.6
ENTR Entrepreneur 30 Fund 10.5 75 -40 2.5 +0.6
VOT Vanguard Mid-Cap Growth Index Fund 10.4 7 28 4.7 +2.9
USMF WisdomTree U.S. Multifactor Fund 10.4 28 7 7.4 +5.6
JOET Virtus Terranova US Quality Momentum ETF 10.4 29 6 6.1 +4.3
IXN iShares Global Tech ETF 10.3 41 -6 4.7 +2.8
VEGN US Vegan Climate ETF 10.3 60 -25 4.9 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.3 15 20 5.1 +3.3
IWO iShares Russell 2000 Growth ETF 10.2 24 11 1.2 -0.7
HACK ETFMG Prime Cyber Security ETF 10.2 60 -25 3.9 +2.0
ANEW ProShares MSCI Transformational Changes ETF 10.1 45 -10 4.7 +2.9
VTWG Vanguard Russell 2000 Growth Index Fund 10.1 15 20 1.3 -0.6
ROUS Hartford Multifactor US Equity ETF 10.1 19 16 6.7 +4.8
CLOU Global X Cloud Computing ETF 10.1 68 -33 1.7 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.1 47 -12 -1.8 -3.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.0 49 -14 5.6 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 10.0 6 29 2.0 +0.1
ITAN Sparkline Intangible Value ETF 9.9 50 -15 6.5 +4.6
INNO Harbor Disruptive Innovation ETF 9.9 75 -40 -6.0 -7.8
FFTY Innovator IBD 50 ETF 9.9 80 -45 3.8 +1.9
CACG ClearBridge All Cap Growth ETF 9.8 54 -19 3.6 +1.8
XPND First Trust Expanded Technology ETF 9.7 65 -30 4.8 +3.0
IHAK iShares Cybersecurity & Tech ETF 9.7 47 -12 3.0 +1.2
SPHB Invesco S&P 500 High Beta ETF 9.6 25 10 5.8 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.6 18 17 6.3 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.6 50 -15 5.2 +3.3
VXF Vanguard Extended Market Index Fund 9.5 6 29 3.9 +2.1
KRMA Global X Conscious Companies ETF 9.5 43 -8 5.8 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.2 75 -40 3.7 +1.9
GDEF Goldman Sachs Defensive Equity ETF 9.2 55 -20 5.2 +3.3
FITE SPDR Kensho Future Security ETF 9.2 45 -10 3.2 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.1 95 -60 1.8 -0.1
WCBR WisdomTree Cybersecurity Fund 9.0 45 -10 1.7 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.0 60 -25 7.2 +5.3
SUSA iShares MSCI USA ESG Select ETF 9.0 25 10 5.5 +3.7
CHAT Roundhill Generative AI & Technology ETF 9.0 75 -40 2.5 +0.6
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -54 4.6 +2.8
DSI iShares MSCI KLD 400 Social ETF 8.7 25 10 5.5 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 8.7 14 21 6.8 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 8.6 15 20 4.7 +2.9
RESP WisdomTree US ESG Fund of Benef Interest 8.5 28 7 6.2 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 8.5 4 31 4.6 +2.7
USXF iShares ESG Advanced MSCI USA ETF 8.4 10 25 5.4 +3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.4 50 -15 3.2 +1.4
ILCG iShares Morningstar Growth ETF 8.4 4 31 4.4 +2.5
LRGF iShares Edge MSCI Multifactor USA ETF 8.4 8 27 6.2 +4.3
SFY SoFi Select 500 ETF 8.3 0 35 5.4 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 8.1 26 9 4.5 +2.6
STXG Strive 1000 Growth ETF 8.1 18 17 4.5 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 8.1 47 -12 4.4 +2.6
IWF iShares Russell 1000 Growth ETF 8.1 19 16 4.9 +3.1
VONG Vanguard Russell 1000 Growth Index Fund 8.1 8 27 5.0 +3.2
ETHO Etho Climate Leadership U.S. ETF 8.1 47 -12 5.0 +3.1
VUG Vanguard Growth Index Fund 8.0 4 31 4.5 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.0 7 28 5.6 +3.8
AOTG AOT Growth and Innovation ETF 7.9 75 -40 3.7 +1.9
MOTE VanEck Morningstar ESG Moat ETF 7.9 49 -14 5.8 +4.0
IGPT Invesco AI and Next Gen Software ETF 7.9 56 -21 4.9 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 7.9 20 15 5.3 +3.5
BUG Global X Cybersecurity ETF 7.9 51 -16 1.6 -0.2
FPX First Trust US IPO Index Fund 7.8 61 -26 -0.6 -2.4
BYOB SoFi Be Your Own Boss ETF 7.8 59 -24 -3.0 -4.8
SIZE iShares MSCI USA Size Factor ETF 7.7 15 20 6.3 +4.5
GGME Invesco Next Gen Media and Gaming ETF 7.7 63 -28 4.2 +2.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 7.7 60 -25 3.8 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 26 6.3 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 7.6 9 26 6.5 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 7.6 10 25 5.5 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.6 10 25 5.5 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 22 5.9 +4.0
BRNY Burney U.S. Factor Rotation ETF 7.5 79 -44 6.2 +4.4
JGRO JPMorgan Active Growth ETF 7.5 44 -9 3.8 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 7.5 31 4 3.7 +1.8
HDUS Hartford Disciplined US Equity ETF 7.4 19 16 6.5 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 7.4 28 7 5.4 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.4 9 26 6.6 +4.8
ESGU iShares MSCI USA ESG Optimized ETF 7.3 15 20 5.4 +3.6
OALC OneAscent Large Cap Core ETF 7.3 82 -47 6.7 +4.8
IQSU IQ Candriam ESG US Equity ETF 7.3 9 26 5.0 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.3 61 -26 -2.0 -3.9
VUSE Vident Core US Equity Fund 7.3 50 -15 5.9 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -30 4.4 +2.6
TMFC Motley Fool 100 Index ETF 7.2 50 -15 4.2 +2.3
METV Roundhill Ball Metaverse ETF 7.2 59 -24 3.9 +2.1
IPO Renaissance IPO ETF 7.2 60 -25 -8.6 -10.4
PDP Invesco DWA Momentum ETF 7.1 62 -27 3.9 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 -15 7.2 +5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.1 10 25 5.0 +3.2
QQQ Invesco QQQ Trust 7.0 20 15 5.1 +3.3
QQQM Invesco NASDAQ 100 ETF 7.0 15 20 5.2 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 31 6.2 +4.4
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 31 6.3 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -24 6.1 +4.3
VALQ American Century STOXX U.S. Quality Value ETF 6.9 29 6 8.0 +6.2
ESGV Vanguard ESG U.S. Stock ETF 6.9 9 26 5.3 +3.5
USMV iShares Edge MSCI Min Vol USA ETF 6.9 15 20 6.1 +4.2
NULC Nuveen ESG Large-Cap ETF 6.9 21 14 5.5 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.9 9 26 4.0 +2.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.8 20 15 6.2 +4.4
BTEK BlackRock Future Tech ETF 6.8 88 -53 1.8 0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 6.8 75 -40 4.1 +2.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.8 69 -34 -1.4 -3.2
HAPI Harbor Corporate Culture ETF 6.7 36 -1 5.1 +3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.7 15 20 5.9 +4.0
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 23 8.9 +7.1
IWY iShares Russell Top 200 Growth ETF 6.7 20 15 5.1 +3.3
BIBL Inspire ETF 6.7 35 0 5.3 +3.5
FLRG Fidelity U.S. Multifactor ETF 6.7 29 6 7.9 +6.1
FLLV Franklin Liberty U.S. Low Volatility ETF 6.6 29 6 6.0 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 6.6 15 20 6.3 +4.5
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 22 7.3 +5.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 26 5.6 +3.8
MGK Vanguard Mega Cap Growth ETF 6.6 7 28 4.5 +2.7
BTHM BlackRock Future U.S. Themes ETF 6.6 60 -25 5.1 +3.2
PEXL Pacer US Export Leaders ETF 6.6 60 -25 5.3 +3.5
CLRG IQ Chaikin U.S. Large Cap ETF 6.6 25 10 6.5 +4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.6 12 23 5.0 +3.1
PBUS Invesco PureBeta MSCI USA ETF 6.5 4 31 5.5 +3.6
STRV Strive 500 ETF 6.5 5 30 5.5 +3.7
IYY iShares Dow Jones U.S. ETF 6.5 20 15 5.4 +3.5
DFUS Dimensional U.S. Equity ETF 6.5 9 26 5.5 +3.6
KNCT Invesco Next Gen Connectivity ETF 6.5 63 -28 5.7 +3.8
VV Vanguard Large-Cap Index Fund 6.5 4 31 5.5 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 32 5.4 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 9 26 5.3 +3.5
VTI Vanguard Total Stock Market Index Fund 6.5 3 32 5.4 +3.5
CSML IQ Chaikin U.S. Small Cap ETF 6.5 35 0 5.7 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -45 5.4 +3.6
ILCB iShares Morningstar U.S. Equity ETF 6.5 3 32 5.5 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.5 2 33 5.5 +3.7
SCHX Schwab U.S. Large-Cap ETF 6.4 3 32 5.6 +3.7
VOTE Engine No. 1 Transform 500 ETF 6.4 5 30 5.5 +3.7
IWB iShares Russell 1000 ETF 6.4 15 20 5.4 +3.6
GAMR ETFMG Video Game Tech ETF 6.4 75 -40 5.3 +3.5
VONE Vanguard Russell 1000 ETF 6.4 8 27 5.5 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.4 75 -40 6.4 +4.6
SCHK Schwab 1000 Index ETF 6.4 5 30 5.6 +3.7
IWV iShares Russell 3000 ETF 6.4 20 15 5.3 +3.4
SCHB Schwab U.S. Broad Market ETF 6.4 3 32 5.5 +3.7
ESG FlexShares STOXX US ESG Impact Index Fund 6.4 32 3 5.3 +3.5
VTHR Vanguard Russell 3000 Index Fund 6.4 10 25 5.4 +3.5
RVRB Reverb ETF 6.4 30 5 5.3 +3.5
SXQG 6 Meridian Quality Growth ETF 6.4 100 -65 4.7 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.4 14 21 5.6 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 6.3 81 -46 5.2 +3.4
MGC Vanguard Mega Cap Index Fund 6.3 7 28 5.3 +3.5
XVV iShares ESG Screened S&P 500 ETF 6.3 8 27 5.5 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -40 5.2 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 31 6.1 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 17 6.0 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 15 5.3 +3.5
FDN First Trust Dow Jones Internet Index Fund 6.3 52 -17 2.0 +0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.3 45 -10 4.3 +2.5
IWR iShares Russell Midcap ETF 6.2 18 17 6.1 +4.3
QLC FlexShares US Quality Large Cap Index Fund 6.2 25 10 5.8 +4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.2 21 14 4.1 +2.2
ACVF American Conservative Values ETF 6.2 75 -40 4.8 +3.0
QTUM Defiance Quantum ETF 6.2 40 -5 4.3 +2.5
VDNI V-Shares US Leadership Diversity ETF 6.2 29 6 5.7 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.2 11 24 5.5 +3.7
IWL iShares Russell Top 200 ETF 6.1 15 20 5.2 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.1 29 6 6.8 +4.9
ARKW ARK Web x.0 ETF 6.1 88 -53 -4.2 -6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.1 20 15 7.4 +5.6
SSPY Syntax Stratified LargeCap ETF 6.1 30 5 7.0 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.1 7 28 5.5 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.1 10 25 5.9 +4.1
ARVR First Trust Indxx Metaverse ETF 6.1 70 -35 2.2 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 26 5.5 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 15 5.4 +3.6
JHML John Hancock Multifactor Large Cap ETF 6.0 29 6 6.0 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 35 5.4 +3.5
VO Vanguard Mid-Cap Index Fund 6.0 4 31 6.4 +4.5
ISCB iShares Morningstar Small-Cap ETF 6.0 4 31 5.2 +3.4
BLOK Amplify Transformational Data Sharing ETF 6.0 75 -40 -0.8 -2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.0 17 18 5.7 +3.8
PNQI Invesco NASDAQ Internet ETF 6.0 60 -25 2.3 +0.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 6.0 15 20 6.6 +4.8
IQM Franklin Intelligent Machines ETF 5.9 50 -15 3.3 +1.5
BWEB Bitwise Web3 ETF 5.9 85 -50 1.5 -0.3
VB Vanguard Small-Cap ETF 5.9 5 30 5.7 +3.9
NUSC Nuveen ESG Small-Cap ETF 5.9 31 4 5.6 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 6 5.4 +3.5
XNTK SPDR NYSE Technology ETF 5.9 35 0 4.1 +2.3
VERS ProShares Metaverse ETF 5.8 58 -23 -9.6 -11.5
IVV iShares Core S&P 500 ETF 5.8 3 32 5.6 +3.8
SPY SPDR S&P 500 ETF Trust 5.8 9 26 5.5 +3.7
VOO VANGUARD S&P 500 ETF 5.8 3 32 5.6 +3.8
SPLG SPDR Portfolio S&P 500 ETF 5.8 2 33 5.6 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.8 30 5 4.8 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 25 5.0 +3.2
DFAU Dimensional US Core Equity Market ETF 5.8 12 23 5.7 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 15 6.7 +4.9
JHSC John Hancock Multifactor Small Cap ETF 5.8 42 -7 6.2 +4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.7 59 -24 8.8 +6.9
RNLC Large Cap US Equity Select ETF 5.7 60 -25 6.6 +4.8
SPTM SPDR Portfolio Total Stock Market ETF 5.7 3 32 5.8 +4.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.7 25 10 6.2 +4.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.6 65 -30 5.0 +3.1
TPLC Timothy Plan US Large Cap Core ETF 5.6 52 -17 6.1 +4.2
VOOV Vanguard S&P 500 Value ETF 5.6 10 25 6.1 +4.2
IVE iShares S&P 500 Value ETF 5.6 18 17 6.0 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 31 6.1 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -30 8.4 +6.6
WRND IQ Global Equity R&D Leaders ETF 5.6 18 17 7.2 +5.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.6 42 -7 5.4 +3.6
IUSV iShares Core S&P U.S. Value ETF 5.6 4 31 6.3 +4.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.5 35 0 6.3 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 24 5.6 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.5 39 -4 4.2 +2.4
VOOG Vanguard S&P 500 Growth ETF 5.5 10 25 5.6 +3.8
IVW iShares S&P 500 Growth ETF 5.5 18 17 5.5 +3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 5.5 4 31 5.7 +3.9
GGRW Gabelli Growth Innovators ETF 5.4 90 -55 2.8 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 10 6.2 +4.4
JEPI JPMorgan Equity Premium Income ETF 5.4 35 0 5.7 +3.8
IUSG iShares Core S&P US Growth ETF 5.4 4 31 5.7 +3.9
IWM iShares Russell 2000 ETF 5.4 19 16 3.8 +2.0
CAML Congress Large Cap Growth ETF 5.4 66 -31 4.0 +2.2
RECS Columbia Research Enhanced Core ETF 5.4 15 20 6.2 +4.3
VTWO Vanguard Russell 2000 Index Fund 5.3 10 25 3.9 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.3 20 15 6.1 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 20 5.6 +3.8
SFYX Sofi Next 500 ETF 5.3 0 35 6.0 +4.1
LOUP Innovator Loup Frontier Tech ETF 5.3 70 -35 2.1 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 25 5.8 +4.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.2 17 18 7.4 +5.6
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 13 5.1 +3.3
APUE ActivePassive U.S. Equity ETF 5.2 33 2 5.4 +3.6
SCHA Schwab U.S. Small-Cap ETF 5.2 4 31 5.1 +3.3
STXK Strive Small-Cap ETF 5.2 18 17 5.6 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.2 59 -24 3.5 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 20 7.4 +5.5
FMIL Fidelity New Millennium ETF 5.1 59 -24 4.4 +2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 45 -10 6.4 +4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.1 68 -33 2.8 +1.0
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 15 6.6 +4.8
FVAL Fidelity Value Factor ETF 5.1 29 6 7.7 +5.9
FIVG Defiance Next Gen Connectivity ETF 5.1 30 5 6.9 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 26 5.7 +3.8
GLOF iShares Global Equity Factor ETF 5.0 20 15 7.2 +5.4
SHE SPDR SSGA Gender Diversity Index ETF 5.0 20 15 5.6 +3.7
PWB Invesco Dynamic Large Cap Growth ETF 5.0 56 -21 3.4 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 18 6.0 +4.2
MRAD SmartETFs Advertising & Marketing Technology ETF 4.9 68 -33 3.7 +1.9
SMDY Syntax Stratified MidCap ETF 4.9 35 0 7.4 +5.6
HLAL Wahed FTSE USA Shariah ETF 4.9 50 -15 5.2 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -40 4.3 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -40 4.3 +2.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.9 35 0 8.4 +6.6
KOIN Innovation Shares NextGen Protocol ETF 4.9 75 -40 5.6 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 20 6.8 +4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 49 -14 4.9 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 4.8 29 6 7.5 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 59 -24 7.8 +6.0
SSLY Syntax Stratified SmallCap ETF 4.8 40 -5 8.0 +6.1
LVOL American Century Low Volatility ETF 4.8 29 6 5.3 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 -7 7.1 +5.3
FINX Global X FinTech Thematic ETF 4.8 68 -33 4.4 +2.6
TIME Clockwise Capital Innovation ETF 4.8 96 -61 2.2 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 28 6.0 +4.2
FDWM Fidelity Women's Leadership ETF 4.7 59 -24 5.7 +3.9
TOK iShares MSCI Kokusai ETF 4.7 25 10 5.4 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 23 5.5 +3.6
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 31 6.7 +4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 20 10.9 +9.1
FQAL Fidelity Quality Factor ETF 4.6 29 6 5.8 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 -15 6.3 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.6 20 15 7.1 +5.3
AVUS Avantis U.S. Equity ETF 4.5 15 20 6.4 +4.6
WUGI AXS Esoterica NextG Economy ETF 4.5 75 -40 3.2 +1.4
PSET Principal Price Setters Index ETF 4.5 15 20 6.0 +4.1
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -20 6.5 +4.7
EPS WisdomTree U.S. Earnings 500 Fund 4.5 8 27 6.8 +5.0
URTH iShares MSCI World ETF 4.5 24 11 5.5 +3.7
DUHP Dimensional US High Profitability ETF 4.5 21 14 7.6 +5.7
FTGS First Trust Growth Strength ETF 4.5 60 -25 6.4 +4.5
ROBO Robo Global Robotics & Automation Index ETF 4.5 95 -60 3.2 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 6 7.0 +5.2
ARKK ARK Innovation ETF 4.4 75 -40 -6.9 -8.7
ROE Astoria US Quality Kings ETF 4.4 49 -14 8.3 +6.5
AIEQ AI Powered Equity ETF 4.4 75 -40 4.0 +2.2
PZLG Puzzle Mature Growth 4.4 0 35 0.0 -1.8
FMET Fidelity Metaverse ETF 4.4 39 -4 4.2 +2.4
FDLO Fidelity Low Volatility Factor ETF 4.4 29 6 5.4 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 -20 5.3 +3.5
GFGF Guru Favorite Stocks ETF 4.4 65 -30 4.4 +2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 4.4 25 10 6.8 +5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.4 15 20 7.0 +5.1
FDMO Fidelity Momentum Factor ETF 4.3 29 6 4.2 +2.3
FSMD Fidelity Small-Mid Factor ETF 4.3 29 6 7.7 +5.9
ARKF ARK Fintech Innovation ETF 4.3 75 -40 -2.4 -4.2
FCPI Fidelity Stocks for Inflation ETF 4.3 29 6 9.5 +7.7
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -11 6.0 +4.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.3 39 -4 5.1 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 4.3 69 -34 2.0 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 5 6.1 +4.3
IUS Invesco Strategic US ETF 4.3 19 16 7.7 +5.9
CGGR Capital Group Growth ETF 4.3 39 -4 3.7 +1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.3 30 5 8.3 +6.5
GSPY Gotham Enhanced 500 ETF 4.2 50 -15 5.8 +4.0
BFOR Barron's 400 ETF 4.2 65 -30 7.9 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 15 6.8 +5.0
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 8 5.8 +4.0
YPS Arrow Reverse Cap 500 ETF 4.2 29 6 7.1 +5.3
OEF iShares S&P 100 ETF 4.2 20 15 5.2 +3.4
HERO Global X Video Games & Esports ETF 4.2 50 -15 5.3 +3.5
BUZZ VanEck Social Sentiment ETF 4.1 75 -40 1.9 +0.0
ISMD Inspire Small/Mid Cap Impact ETF 4.1 54 -19 6.1 +4.3
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 -14 6.4 +4.6
ACWI iShares MSCI ACWI ETF 4.1 32 3 5.6 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 20 5.0 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -4 7.5 +5.7
MEME Roundhill MEME ETF 4.0 69 -34 -7.1 -9.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 15 6.6 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 61 -26 8.6 +6.8
QDF FlexShares Quality Dividend Index Fund 4.0 37 -2 6.2 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 26 5.7 +3.8
PFM Invesco Dividend Achievers ETF 3.9 53 -18 5.9 +4.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 17 3.6 +1.8
FDG American Century Focused Dynamic Growth ETF 3.9 45 -10 3.2 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.9 20 15 -12.2 -14.0
VR Global X Metaverse ETF 3.9 50 -15 3.1 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.8 25 10 6.8 +5.0
SPGP Invesco S&P 500 GARP ETF 3.8 36 -1 8.9 +7.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.8 15 20 6.9 +5.1
VT Vanguard Total World Stock ETF 3.8 7 28 5.2 +3.3
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -44 4.8 +3.0
SPRX Spear Alpha ETF 3.8 75 -40 -1.5 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 15 5.9 +4.0
BLES Inspire Global Hope Large Cap ETF 3.7 61 -26 6.4 +4.6
PRNT The 3D Printing ETF 3.7 66 -31 -3.1 -4.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.7 85 -50 -10.2 -12.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 48 -13 5.1 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -26 -19.7 -21.6
LGLV SPDR Russell 1000 Low Volatility ETF 3.7 12 23 5.5 +3.7
RUFF Alpha Dog ETF 3.7 94 -59 4.5 +2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.7 25 10 7.2 +5.4
FSST Fidelity Sustainability U.S. Equity ETF 3.7 59 -24 5.5 +3.7
ESPO VanEck Video Gaming & eSports ETF 3.7 56 -21 3.9 +2.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.7 60 -25 2.0 +0.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.7 50 -15 7.4 +5.5
BKUS BNY Mellon Sustainable US Equity ETF 3.7 50 -15 4.6 +2.8
EQUL IQ Engender Equality ETF 3.7 45 -10 6.5 +4.6
PSC Principal U.S. Small Cap Index ETF 3.7 38 -3 8.5 +6.7
VFMF Vanguard U.S. Multifactor ETF 3.7 18 17 9.0 +7.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.7 25 10 7.3 +5.4
WTV WisdomTree US Value Fund 3.6 12 23 9.2 +7.3
SNSR Global X Internet of Things Thematic ETF 3.6 68 -33 4.0 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 15 20 6.8 +5.0
MBCC Monarch Blue Chips Core ETF 3.6 125 -90 3.1 +1.3
XLG Invesco S&P 500 Top 50 ETF 3.6 20 15 4.9 +3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.6 25 10 6.9 +5.1
MOON Direxion Moonshot Innovators ETF 3.6 65 -30 -14.6 -16.4
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -14 7.6 +5.8
MAKX ProShares S&P Kensho Smart Factories ETF 3.6 58 -23 3.1 +1.2
IBOT Vaneck Robotics ETF 3.6 47 -12 3.4 +1.6
ERSX ERShares NextGen Entrepreneurs ETF 3.6 75 -40 5.9 +4.1
PTEC Global X PropTech ETF 3.6 50 -15 2.3 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 16 6.9 +5.0
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -30 8.9 +7.1
LCF Touchstone US Large Cap Focused ETF 3.5 69 -34 4.6 +2.8
SQLV Legg Mason Small-Cap Quality Value 3.5 60 -25 9.6 +7.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 -10 4.2 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 -4 7.1 +5.2
RNSC Small Cap US Equity Select ETF 3.5 60 -25 8.6 +6.7
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 23 7.7 +5.9
IJR iShares Core S&P Small Cap ETF 3.5 6 29 8.2 +6.4
DFAS Dimensional U.S. Small Cap ETF 3.5 26 9 6.3 +4.5
BUYZ Franklin Disruptive Commerce ETF 3.5 50 -15 1.7 -0.1
CGUS Capital Group Core Equity ETF 3.5 33 2 5.3 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.5 3 32 8.3 +6.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 20 5.9 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 -4 6.8 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -14 5.4 +3.6
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 -25 -0.6 -2.5
CVAR Cultivar ETF 3.3 87 -52 7.6 +5.8
NTZG Nuveen Global Net Zero Transition ETF 3.3 55 -20 5.2 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -2 6.1 +4.3
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 25 5.6 +3.7
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -24 2.4 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 20 6.8 +5.0
VIG Vanguard Dividend Appreciation Index Fund 3.3 6 29 5.9 +4.1
SNPV Xtrackers S&P ESG Value ETF 3.3 15 20 6.2 +4.3
IBLC iShares Blockchain and Tech ETF 3.3 47 -12 -30.7 -32.5
SMMD iShares Russell 2500 ETF 3.2 15 20 6.2 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 20 6.8 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 18 6.8 +4.9
SQEW LeaderShares Equity Skew ETF 3.2 75 -40 4.9 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 25 7.7 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 23 7.7 +5.9
QUAL iShares MSCI Usa Quality Factor ETF 3.1 15 20 6.2 +4.3
IDAT iShares Cloud 5G and Tech ETF 3.1 47 -12 5.1 +3.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 81 -46 3.8 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 17 8.2 +6.4
WLDR Affinity World Leaders Equity ETF 3.1 67 -32 8.8 +6.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -35 -0.4 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 3.0 12 23 7.6 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 25 7.9 +6.1
SPHQ Invesco S&P 500 Quality ETF 3.0 15 20 5.8 +4.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.0 15 20 7.6 +5.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.0 25 10 9.2 +7.3
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 12 7.5 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 17 7.2 +5.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.0 12 23 5.1 +3.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 80 -45 5.5 +3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -20 4.7 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -40 7.5 +5.6
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -50 -8.9 -10.8
DAPP VanEck Digital Transformation ETF 2.9 50 -15 -30.2 -32.1
DFND Siren DIVCON Dividend Defender ETF 2.9 189 -154 5.0 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 -8 5.9 +4.1
AHOY Newday Ocean Health ETF 2.9 75 -40 5.6 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 -30 3.7 +1.9
AFSM First Trust Active Factor Small Cap ETF 2.9 77 -42 9.2 +7.4
SPMD SPDR Portfolio Mid Cap ETF 2.9 3 32 7.7 +5.9
AMID Argent Mid Cap ETF 2.9 52 -17 8.0 +6.2
VONV Vanguard Russell 1000 Value Index Fund 2.9 8 27 7.2 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 23 7.6 +5.8
IWD iShares Russell 1000 Value ETF 2.9 19 16 7.1 +5.2
IJH iShares Core S&P Mid-Cap ETF 2.9 5 30 7.7 +5.8
IWS iShares Russell Mid-Cap Value ETF 2.9 23 12 7.2 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.9 12 23 7.9 +6.1
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 0 7.7 +5.9
RWL Invesco S&P 500 Revenue ETF 2.9 39 -4 7.1 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 20 7.8 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 6 8.4 +6.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -17 6.2 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 20 8.3 +6.5
ARKQ Ark Autonomous Tech. & Robotics ETF 2.8 75 -40 1.5 -0.3
ARKX ARK Space Exploration & Innovation ETF 2.8 70 -35 1.7 -0.1
TMFS Motley Fool Small Cap Growth ETF 2.8 85 -50 2.6 +0.8
EES WisdomTree SmallCap Earnings Fund 2.8 38 -3 11.2 +9.3
DGT SPDR Global Dow ETF 2.7 50 -15 6.4 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 11 8.4 +6.6
STCE Schwab Crypto Thematic ETF 2.7 30 5 -2.3 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 20 5.3 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 20 8.5 +6.7
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 7 7.1 +5.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.7 20 15 5.4 +3.6
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 -17 8.1 +6.3
WCEO Hypatia Women CEO ETF 2.6 85 -50 6.2 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 7 6.8 +4.9
HKND Humankind US Stock ETF 2.6 11 24 6.7 +4.9
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 10 5.4 +3.6
STXD Strive 1000 Dividend Growth ETF 2.6 35 0 5.7 +3.9
TXS Texas Capital Texas Equity Index ETF 2.5 49 -14 5.6 +3.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.5 8 27 6.1 +4.2
JHDV John Hancock U.S. High Dividend ETF 2.5 34 1 6.9 +5.1
OND ProShares On-Demand ETF 2.5 58 -23 -6.5 -8.3
ILCV iShares Morningstar Value ETF 2.5 4 31 7.3 +5.5
IJS iShares S&P Small-cap 600 Value ETF 2.4 18 17 9.3 +7.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 20 9.3 +7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 -4 5.5 +3.7
MGV Vanguard Mega Cap Value ETF 2.4 7 28 7.2 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 -13 6.4 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 15 8.3 +6.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.4 75 -40 5.0 +3.1
VOX Vanguard Telecommunication Services Index Fund 2.4 10 25 6.3 +4.5
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -30 4.5 +2.7
SRHQ SRH U.S. Quality ETF 2.4 35 0 8.3 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 20 8.2 +6.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.4 35 0 7.9 +6.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.4 96 -61 4.5 +2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.4 28 7 6.1 +4.3
DGRO iShares Core Dividend Growth ETF 2.3 8 27 7.0 +5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 20 8.6 +6.8
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -50 3.2 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 17 8.6 +6.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.3 38 -3 10.4 +8.6
SIXA 6 Meridian Mega Cap Equity ETF 2.3 80 -45 6.9 +5.1
CGGO Capital Group Global Growth Equity ETF 2.3 47 -12 4.0 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -35 4.6 +2.8
PRAY FIS Biblically Responsible Risk Managed ETF 2.3 69 -34 6.0 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -40 5.2 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -35 5.4 +3.6
IWX iShares Russell Top 200 Value ETF 2.3 20 15 7.0 +5.2
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -64 5.5 +3.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.3 20 15 7.5 +5.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 19 6.0 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 -15 6.9 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -3 7.8 +5.9
REVS Columbia Research Enhanced Value ETF 2.2 19 16 8.1 +6.3
RNMC Mid Cap US Equity Select ETF 2.2 60 -25 8.8 +6.9
PY Principal Shareholder Yield Index ETF 2.2 15 20 7.8 +5.9
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -15 9.6 +7.7
MBOX Freedom Day Dividend ETF 2.2 39 -4 8.5 +6.7
JAVA JPMorgan Active Value ETF 2.2 44 -9 6.6 +4.8
TWEB SoFi Web 3 ETF 2.2 59 -24 -2.5 -4.3
DVND Touchstone Dividend Select ETF 2.2 67 -32 6.6 +4.8
GURU Global X Guru Index ETF 2.1 75 -40 4.2 +2.4
SPMO Invesco S&P 500 Momentum ETF 2.1 13 22 4.7 +2.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.1 103 -68 7.4 +5.5
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 6 8.1 +6.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 0 8.2 +6.4
SFYF SoFi 50 ETF 2.0 29 6 -0.7 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 11 8.6 +6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 5 9.4 +7.6
XMMO Invesco S&P MidCap Momentum ETF 2.0 33 2 6.8 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -25 7.4 +5.6
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -14 11.5 +9.6
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 8.3 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 -4 6.2 +4.3
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 9 7.4 +5.6
TMFG Motley Fool Global Opportunities ETF 2.0 85 -50 3.4 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -20 12.3 +10.5
VTV Vanguard Value Index Fund 2.0 4 31 7.4 +5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.0 39 -4 -0.9 -2.7
BKCH Global X Blockchain ETF 2.0 50 -15 -22.8 -24.6
GFOF Grayscale Future of Finance ETF 2.0 70 -35 -12.8 -14.6
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -40 -104.2 -106.0
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 31 7.1 +5.3
XSHQ Invesco S&P SmallCap Quality ETF 1.9 30 5 10.1 +8.2
ROSC Hartford Multifactor Small Cap ETF 1.9 34 1 10.3 +8.5
DFUV Dimensional US Marketwide Value ETF 1.9 22 13 8.2 +6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 10 12.1 +10.3
ACTV LeaderShares Activist Leaders ETF 1.9 75 -40 8.9 +7.0
IWC iShares Micro-Cap ETF 1.9 60 -25 -5.2 -7.1
YALL God Bless America ETF 1.8 65 -30 3.5 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 20 9.0 +7.2
VLUE iShares MSCI USA Value Factor ETF 1.7 15 20 11.4 +9.5
PKW Invesco Buyback Achievers ETF 1.7 64 -29 7.9 +6.1
DFLV Dimensional US Large Cap Value ETF 1.6 22 13 8.6 +6.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.6 90 -55 0.0 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 -25 7.3 +5.5
SMH VanEck Semiconductor ETF 1.6 35 0 5.4 +3.5
FDHT Fidelity Digital Health ETF 1.6 39 -4 -3.5 -5.3
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 10 8.5 +6.7
DWAS Invesco DWA SmallCap Momentum ETF 1.6 60 -25 1.1 -0.7
IYC iShares U.S. Consumer Services ETF 1.6 40 -5 4.1 +2.2
FDVV Fidelity Core Dividend ETF 1.6 29 6 9.2 +7.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -25 4.7 +2.9
VIRS Pacer BioThreat Strategy ETF 1.6 70 -35 6.7 +4.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -73 4.8 +2.9
OCEN IQ Clean Oceans ETF 1.6 45 -10 5.6 +3.8
VFVA Vanguard U.S. Value Factor ETF 1.6 13 22 10.9 +9.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 0 7.1 +5.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.6 38 -3 10.4 +8.6
FTCS First Trust Capital Strength ETF 1.6 55 -20 6.4 +4.6
DARP Grizzle Growth ETF 1.6 75 -40 5.2 +3.4
GRZZ Grizzle Growth ETF 1.6 75 -40 5.1 +3.2
XLC Communication Services Select Sector SPDR Fund 1.6 10 25 7.5 +5.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.6 40 -5 8.4 +6.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -10 -4.9 -6.7
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -40 3.8 +1.9
CWS AdvisorShares Focused Equity ETF 1.5 84 -49 4.9 +3.1
ROYA Tema Global Royalties ETF 1.5 75 -40 4.1 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -24 11.9 +10.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 28 10.5 +8.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -17 8.3 +6.4
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 6.1 +4.3
POWA Invesco Bloomberg Pricing Power ETF 1.5 55 -20 5.5 +3.7
UPWD JPMorgan Social Advancement ETF 1.5 49 -14 4.8 +3.0
CIRC JPMorgan Sustainable Consumption ETF 1.5 49 -14 5.2 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -25 6.1 +4.3
SPLV Invesco S&P 500 Low Volatility ETF 1.5 25 10 6.0 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.5 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.5 25 10 6.2 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 -4 9.2 +7.4
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -45 4.2 +2.4
IXP iShares Global Comm Services ETF 1.5 42 -7 5.6 +3.8
CGDV Capital Group Dividend Value ETF 1.5 33 2 6.0 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -25 4.7 +2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -10 2.0 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -15 8.8 +6.9
PZLD Puzzle Divdend Leaders 1.5 0 35 0.0 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -23 6.5 +4.6
CSMD Congress SMid Growth ETF 1.5 69 -34 4.5 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -20 6.2 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -25 5.4 +3.6
BBLU EA Bridgeway Blue Chip ETF 1.4 15 20 6.1 +4.2
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -40 3.1 +1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 36 -1 6.7 +4.9
IOO iShares Global 100 ETF 1.4 41 -6 4.8 +3.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.4 35 0 6.7 +4.9
FBCV Fidelity Blue Chip Value ETF 1.4 59 -24 7.1 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 29 8.2 +6.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 10 7.0 +5.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 90 -55 8.1 +6.3
SOCL Global X Social Media ETF 1.4 65 -30 -5.0 -6.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -3 9.8 +8.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.4 35 0 9.6 +7.7
FFND Future Fund Active ETF 1.4 100 -65 0.3 -1.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.4 48 -13 8.1 +6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 58 -23 4.9 +3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -35 19.0 +17.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.4 60 -25 8.8 +6.9
NXTG First Trust Indxx NextG ETF 1.4 87 -52 5.5 +3.7
CSD Invesco S&P Spin-Off ETF 1.4 65 -30 7.5 +5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -26 7.2 +5.4
IYJ iShares U.S. Industrials ETF 1.3 40 -5 5.2 +3.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.3 35 0 2.4 +0.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 6.1 +4.3
JFWD Jacob Forward ETF 1.2 75 -40 -8.0 -9.8
VBR Vanguard Small Cap Value Index Fund 1.2 7 28 8.9 +7.0
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -40 7.4 +5.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 20 7.0 +5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 0 10.5 +8.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -45 6.8 +5.0
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 7 8.7 +6.8
STXV Strive 1000 Value ETF 1.2 18 17 8.4 +6.6
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -45 17.5 +15.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 0 11.2 +9.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 81 -46 9.9 +8.1
MILN Global X Millennial Consumer ETF 1.0 50 -15 2.3 +0.4
USVT US Value ETF 1.0 49 -14 11.9 +10.0
NUDV Nuveen ESG Dividend ETF 1.0 26 9 7.5 +5.7
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 10 10.2 +8.3
SDY SPDR S&P Dividend ETF 1.0 35 0 6.9 +5.1
DIVB iShares Core Dividend 1.0 5 30 8.4 +6.5
FLDZ RiverNorth Volition America Patriot ETF 1.0 75 -40 6.0 +4.2
DFSV Dimensional US Small Cap Value ETF 1.0 31 4 9.1 +7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 5 10.1 +8.3
SHLD Global X Defense Tech ETF 1.0 50 -15 6.7 +4.8
PPA Invesco Aerospace & Defense ETF 1.0 61 -26 4.2 +2.3
SIXS 6 Meridian Small Cap Equity ETF 0.9 89 -54 8.6 +6.7
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 28 8.0 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -3 9.0 +7.2
ARB AltShares Merger Arbitrage ETF 0.9 77 -42 -0.4 -2.2
IWN iShares Russell 2000 Value ETF 0.8 24 11 6.1 +4.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 40 -5 11.5 +9.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 80 -45 7.1 +5.3
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 7.8 +5.9
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -30 0.6 -1.3
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 20 6.2 +4.4
HELX Franklin Genomic Advancements ETF 0.8 50 -15 1.9 +0.1
JIG JPMorgan International Growth ETF 0.8 55 -20 4.6 +2.7
GDVD R3 Global Dividend Growth ETF 0.8 88 -53 6.0 +4.2
DIVS SmartETFs Dividend Builder ETF 0.8 65 -30 5.1 +3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.8 56 -21 5.6 +3.8
ACSI American Customer Satisfaction Core Alpha ETF 0.8 65 -30 5.4 +3.6
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 -10 5.7 +3.9
SDEP SFP Core Equity Strategy 0.8 0 35 0.0 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -33 4.4 +2.6
NETZ Engine No 1 Transform Climate ETF 0.8 75 -40 3.9 +2.0
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 0 6.5 +4.7
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -10 5.2 +3.4
VICE AdvisorShares Vice ETF 0.8 99 -64 5.8 +3.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -40 3.4 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 -25 5.9 +4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 -40 6.7 +4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -4 10.1 +8.2
MGMT Ballast Small/Mid Cap ETF 0.8 110 -75 7.6 +5.8
PHO Invesco Water Resources ETF 0.8 60 -25 4.8 +2.9
PIO Invesco Global Water ETF 0.8 75 -40 5.1 +3.3
FIW First Trust Water ETF 0.8 53 -18 4.7 +2.9
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -37 6.5 +4.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -50 5.4 +3.6
DIVL Madison Dividend Value ETF 0.7 65 -30 5.9 +4.1
SDOG ALPS Sector Dividend Dogs ETF 0.7 36 -1 10.1 +8.2
SPYD SPDR S&P 500 High Dividend ETF 0.7 7 28 10.4 +8.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.7 35 0 8.8 +7.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 53 -18 8.7 +6.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -10 10.6 +8.8
GCOW Pacer Global High Dividend ETF 0.7 60 -25 13.1 +11.3
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 9.2 +7.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 5 10.4 +8.6
DIVY Sound Equity Income ETF 0.7 45 -10 11.0 +9.2
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -3 9.7 +7.9
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 6 11.3 +9.5
DVY iShares Select Dividend ETF 0.7 38 -3 9.2 +7.4
DIVD Altrius Global Dividend ETF 0.7 49 -14 10.1 +8.3
HDV iShares Core High Dividend ETF 0.7 8 27 8.8 +7.0
DIV Global X SuperDividend US ETF 0.7 45 -10 8.9 +7.1
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 -23 9.1 +7.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 4 8.0 +6.2
VAMO Cambria Value & Momentum ETF 0.7 61 -26 11.4 +9.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 59 -24 7.0 +5.2
IPDP Dividend Performers ETF 0.7 106 -71 5.0 +3.2
RUNN Running Oak Efficient Growth ETF 0.7 58 -23 5.5 +3.7
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -14 5.2 +3.4
ARKG ARK Genomic Revolution ETF 0.7 75 -40 -12.2 -14.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -24 8.8 +7.0
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -17 6.4 +4.5
BUL Pacer US Cash Cows Growth ETF 0.7 60 -25 10.2 +8.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 0 7.9 +6.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 10 6.6 +4.8
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 -14 6.6 +4.7
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -40 5.1 +3.3
ITEQ BlueStar Israel Technology ETF 0.6 75 -40 1.5 -0.4
GVLU Gotham 1000 Value ETF 0.6 50 -15 9.0 +7.2
SYLD Cambria Shareholder Yield ETF 0.6 59 -24 11.8 +10.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 5 11.1 +9.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -40 4.7 +2.8
HOMZ Hoya Capital Housing ETF 0.6 30 5 8.4 +6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 10.6 +8.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 42 -7 8.5 +6.6
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -40 3.0 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 10.9 +9.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -10 0.7 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 9.5 +7.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -26 5.5 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 11.7 +9.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -25 7.7 +5.9
OSCV Opus Small Cap Value Plus ETF 0.4 79 -44 6.4 +4.6
DWLD Davis Select Worldwide ETF 0.4 62 -27 7.1 +5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 38 -3 9.3 +7.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -19 6.7 +4.9
INQQ India Internet & Ecommerce ETF 0.2 86 -51 2.1 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 6.0 +4.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 33 2 7.1 +5.3
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -34 6.6 +4.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -38 14.6 +12.8
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -12 -1.1 -3.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 20 8.2 +6.4
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -17 5.2 +3.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -14 -0.0 -1.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -22 5.2 +3.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -51 1.6 -0.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -15 5.9 +4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -51 1.8 -0.0
ISRA VanEck Israel ETF 0.0 59 -24 8.6 +6.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.8 +3.0
ICAP InfraCap Equity Income Fund ETF 0.0 171 -136 6.8 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 30 6.7 +4.9
VGK Vanguard FTSE Europe ETF 0.0 11 24 6.6 +4.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 8.9 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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