SPDR S&P Internet ETF
ALTAR
Score™		 -12.5% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -101.1x P/Sales
ratio		 2.0x
P/BV
ratio		 3.8x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR S&P Internet ETF tracks an equal-weighted index of internet retail, software, and services companies, as defined by GICS.

FUND BASICS
Category US Equities
Fund Sponsor SSGA
Website www.spdrs.com
Inception date Jun 27, 2016
Assets (mns) $22
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $127,179
Large cap (>$10bn) 51.6%
Mid cap ($2-10bn) 27.7%
Small cap (<$2bn) 16.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MONGODB, INC. CLASS A 6.3 %
META PLATFORMS INC 4.9 %
ALPHABET INC. CLASS C 4.4 %
CLOUDFLARE INC CLASS A 4.3 %
SNOWFLAKE, INC. CLASS A 4.3 %
AKAMAI TECHNOLOGIES 4.2 %
DIGITALOCEAN HOLDINGS, INC. 4.1 %
FASTLY, INC. CLASS A 4.0 %
FUBOTV INC. 4.0 %
ZOOMINFO TECHNOLOGIES, INC. CLASS 3.9 %
Total 44.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.8% -15.5% -2.8% -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.31 52%
MSCI EAFE 1.16 41%
MSCI Emg. Mkts. 1.20 45%

Technical Indicators
Recent close $76.79
30d moving avg. $68.71
Annualized volatility 33.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 10.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $2,001

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 potential alternatives to the SPDR S&P Internet ETF ETF based on the alternatives' overlap in portfolio holdings with XWEB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XWEB Expense: 35 bp ALTAR Score™: -12.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XWEB
Ticker Fund
Name		 Overlap1
vs XWEB
(%)		 Expense
ratio
(bp)		 Savings
vs XWEB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XWEB
(%)
PBS Invesco Dynamic Media ETF 24.1 63 -28 7.0 +19.5
FDN First Trust Dow Jones Internet Index Fund 23.5 51 -16 2.8 +15.4
SOCL Global X Social Media ETF 18.8 65 -30 -6.0 +6.6
WCLD WisdomTree Cloud Computing Fund 17.3 45 -10 0.1 +12.6
SKYY First Trust Cloud Computing ETF 16.9 60 -25 3.8 +16.4
GGRW Gabelli Growth Innovators ETF 15.9 90 -55 3.3 +15.9
CLOU Global X Cloud Computing ETF 15.6 68 -33 2.0 +14.5
WCBR WisdomTree Cybersecurity Fund 15.4 45 -10 1.4 +14.0
HACK ETFMG Prime Cyber Security ETF 15.3 60 -25 5.0 +17.6
MOON Direxion Moonshot Innovators ETF 15.0 65 -30 -19.6 -7.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 14.9 8 27 5.6 +18.2
XDAT Franklin Exponential Data ETF 14.3 50 -15 4.0 +16.6
JFWD Jacob Forward ETF 14.0 75 -40 -12.0 +0.5
VOX Vanguard Telecommunication Services Index Fund 13.5 10 25 5.6 +18.1
BWEB Bitwise Web3 ETF 13.4 85 -50 1.8 +14.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 13.4 60 -25 5.2 +17.7
OGIG O'Shares Global Internet Giants ETF 13.3 48 -13 0.1 +12.6
PNQI Invesco NASDAQ Internet ETF 13.2 60 -25 3.0 +15.5
IVES Wedbush ETFMG Global Cloud Technology ETF 12.0 68 -33 3.4 +16.0
WUGI AXS Esoterica NextG Economy ETF 11.3 75 -40 2.9 +15.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.2 40 -5 8.1 +20.6
IYW iShares U.S. Technology ETF 11.2 39 -4 5.2 +17.8
IGM iShares Expanded Tech Sector ETF 11.0 40 -5 4.9 +17.4
WFH Direxion Work From Home ETF 10.9 45 -10 0.0 +12.5
TIME Clockwise Capital Innovation ETF 10.8 95 -60 2.8 +15.3
FCLD Fidelity Cloud Computing ETF 10.7 39 -4 4.1 +16.6
ENTR Entrepreneur 30 Fund 10.7 49 -14 2.4 +14.9
GBUY Goldman Sachs Future Consumer Equity ETF 10.6 75 -40 3.0 +15.5
DAT ProShares Big Data Refiners ETF 10.5 58 -23 0.4 +12.9
PLAT WisdomTree Modern Tech Platforms Fund 10.5 20 15 0.8 +13.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.5 68 -33 -1.3 +11.2
XLC Communication Services Select Sector SPDR Fund 10.5 10 25 6.9 +19.4
XITK SPDR FactSet Innovative Technology ETF 10.4 45 -10 0.2 +12.7
VERS ProShares Metaverse ETF 10.0 58 -23 -5.3 +7.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.7 50 -15 5.6 +18.2
IXP iShares Global Comm Services ETF 9.6 40 -5 7.1 +19.7
MTVR Fount Metaverse ETF 9.5 70 -35 6.3 +18.8
METV Roundhill Ball Metaverse ETF 9.5 59 -24 4.2 +16.7
IDAT iShares Cloud 5G and Tech ETF 9.4 47 -12 6.0 +18.5
DUSA Davis Select U.S. Equity ETF 9.3 61 -26 9.5 +22.0
HAPY Harbor Corporate Culture Leaders ETF 9.2 36 -1 4.8 +17.4
FMET Fidelity Metaverse ETF 9.2 39 -4 4.9 +17.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.1 65 -30 5.8 +18.3
EBIZ Global X E-Commerce ETF 9.0 50 -15 0.8 +13.3
BOSS Global X Founder-Run Companies ETF 8.9 45 -10 3.5 +16.0
CGGR Capital Group Growth ETF 8.8 39 -4 4.0 +16.5
NUMG Nuveen ESG Mid-Cap Growth ETF 8.8 30 5 4.5 +17.0
IBUY Amplify Online Retail ETF 8.7 65 -30 -5.4 +7.1
SPRX Spear Alpha ETF 8.6 75 -40 1.4 +13.9
LZRD Parabla Innovation ETF 8.5 69 -34 -8.0 +4.6
TECB iShares US Tech Breakthrough Multisector ETF 8.4 40 -5 4.8 +17.3
DWLD Davis Select Worldwide ETF 8.3 62 -27 7.9 +20.4
TMFC Motley Fool 100 Index ETF 8.3 50 -15 4.5 +17.1
LCF Touchstone US Large Cap Focused ETF 8.3 69 -34 5.0 +17.6
FPAG FPA Global Equity ETF 8.2 49 -14 6.2 +18.8
QQQ Invesco QQQ Trust 8.2 20 15 5.1 +17.6
QQQM Invesco NASDAQ 100 ETF 8.2 15 20 5.4 +17.9
VR Global X Metaverse ETF 8.2 50 -15 5.8 +18.4
BUZZ VanEck Social Sentiment ETF 8.1 75 -40 1.9 +14.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.0 60 -25 4.8 +17.4
PXQ Invesco Dynamic Networking ETF 8.0 63 -28 5.7 +18.2
TRFM AAM Transformers ETF 7.7 49 -14 1.8 +14.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.7 20 15 5.3 +17.8
XNTK SPDR NYSE Technology ETF 7.6 35 0 4.4 +17.0
JGRO JPMorgan Active Growth ETF 7.6 44 -9 4.2 +16.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.5 19 16 7.2 +19.7
MILN Global X Millennial Consumer ETF 7.5 50 -15 2.7 +15.2
PSCU Invesco S&P SmallCap Utilities ETF 7.5 29 6 6.4 +19.0
TRFK Pacer Data and Digital Revolution ETF 7.4 60 -25 5.1 +17.6
SCHG Schwab U.S. Large-Cap Growth ETF 7.3 40 -5 4.5 +17.0
IWFH iShares Virtual Work and Life Multisector ETF 7.3 47 -12 -1.2 +11.3
ITAN Sparkline Intangible Value ETF 7.3 50 -15 7.1 +19.7
BYOB SoFi Be Your Own Boss ETF 7.1 59 -24 -3.0 +9.6
IPO Renaissance IPO ETF 7.1 60 -25 -0.2 +12.4
EGUS iShares ESG Aware MSCI USA Growth ETF 7.1 15 20 4.9 +17.4
EQOP Natixis U.S. Equity Opportunities ETF 7.1 85 -50 5.7 +18.3
HLAL Wahed FTSE USA Shariah ETF 7.0 50 -15 5.6 +18.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.0 15 20 4.3 +16.8
IHAK iShares Cybersecurity & Tech ETF 6.9 47 -12 4.1 +16.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.9 65 -30 7.2 +19.8
MRAD SmartETFs Advertising & Marketing Technology ETF 6.9 68 -33 4.1 +16.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.8 21 14 4.1 +16.6
QQQN VictoryShares Nasdaq Next 50 ETF 6.8 18 17 6.6 +19.2
MVPS Amplify Thematic All-Stars ETF 6.7 49 -14 2.0 +14.5
HAPI Harbor Corporate Culture ETF 6.6 36 -1 5.6 +18.1
FDG American Century Focused Dynamic Growth ETF 6.4 45 -10 3.0 +15.5
REVS Columbia Research Enhanced Value ETF 6.4 19 16 9.1 +21.6
FBCG Fidelity Blue Chip Growth ETF 6.3 59 -24 2.4 +14.9
ARVR First Trust Indxx Metaverse ETF 6.3 70 -35 4.5 +17.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.3 11 24 6.5 +19.0
XLG Invesco S&P 500 Top 50 ETF 6.3 20 15 5.2 +17.8
TMFX Motley Fool Next Index ETF 6.2 50 -15 3.7 +16.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 49 -14 5.4 +17.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.1 47 -12 -0.8 +11.7
TWEB SoFi Web 3 ETF 6.1 59 -24 -12.9 -0.3
INNO Harbor Disruptive Innovation ETF 6.0 75 -40 -3.3 +9.2
SPGP Invesco S&P 500 GARP ETF 6.0 36 -1 9.3 +21.8
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 -10 4.5 +17.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 -14 5.8 +18.3
QUAL iShares MSCI Usa Quality Factor ETF 6.0 15 20 7.2 +19.7
BBLU EA Bridgeway Blue Chip ETF 6.0 15 20 6.3 +18.8
GRZZ Grizzle Growth ETF 5.8 75 -40 6.8 +19.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.8 69 -34 6.8 +19.3
MGK Vanguard Mega Cap Growth ETF 5.8 7 28 4.8 +17.4
AIQ Global X Future Analytics Tech ETF 5.7 68 -33 4.7 +17.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.7 75 -40 3.7 +16.3
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -44 5.3 +17.8
VUG Vanguard Growth Index Fund 5.6 4 31 4.8 +17.3
ARKW ARK Web x.0 ETF 5.6 83 -48 -5.0 +7.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 28 5.9 +18.4
ESG FlexShares STOXX US ESG Impact Index Fund 5.4 32 3 5.8 +18.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 -12 8.2 +20.8
RECS Columbia Research Enhanced Core ETF 5.4 15 20 7.1 +19.7
VOT Vanguard Mid-Cap Growth Index Fund 5.3 7 28 5.0 +17.6
FXL First Trust Technology AlphaDEX Fund 5.3 61 -26 5.8 +18.4
ACSI American Customer Satisfaction Core Alpha ETF 5.3 65 -30 6.1 +18.6
LRND IQ U.S. Large Cap R&D Leaders ETF 5.3 14 21 6.2 +18.7
QGRW WisdomTree U.S. Quality Growth Fund 5.3 28 7 5.2 +17.7
OEF iShares S&P 100 ETF 5.2 20 15 5.7 +18.2
MTUM iShares MSCI USA Momentum Factor ETF 5.1 15 20 7.7 +20.2
WRND IQ Global Equity R&D Leaders ETF 5.1 18 17 7.5 +20.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.1 75 -40 4.9 +17.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 27 8 6.4 +19.0
CACG ClearBridge All Cap Growth ETF 5.1 53 -18 3.9 +16.4
FITE SPDR Kensho Future Security ETF 5.1 45 -10 3.3 +15.9
XT iShares Exponential Technologies ETF 5.1 46 -11 3.5 +16.0
ISHP First Trust S-Network E-Commerce ETF 5.0 60 -25 3.7 +16.2
VDNI V-Shares US Leadership Diversity ETF 5.0 29 6 6.3 +18.8
EPS WisdomTree U.S. Earnings 500 Fund 5.0 8 27 7.5 +20.0
FPX First Trust US IPO Index Fund 5.0 57 -22 1.1 +13.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -40 6.4 +18.9
SPHQ Invesco S&P 500 Quality ETF 4.9 15 20 6.2 +18.8
RUFF Alpha Dog ETF 4.9 90 -55 5.6 +18.1
BFTR Future Innovators ETF 4.9 80 -45 2.4 +14.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.9 56 -21 5.1 +17.6
ILCV iShares Morningstar Value ETF 4.8 4 31 7.7 +20.3
XPND First Trust Expanded Technology ETF 4.8 65 -30 5.6 +18.2
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 20 9.1 +21.7
GURU Global X Guru Index ETF 4.8 75 -40 5.4 +17.9
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 17 6.8 +19.3
LCLG Logan Capital Broad Innovative Growth ETF 4.8 99 -64 6.1 +18.6
NZRO Strategy Shares Halt Climate Change ETF 4.8 95 -60 1.8 +14.4
GENY Principal Millennials Index ETF 4.8 45 -10 7.1 +19.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 -10 1.9 +14.4
HLGE Hartford Longevity Economy ETF 4.6 44 -9 8.8 +21.3
IWX iShares Russell Top 200 Value ETF 4.6 20 15 7.4 +19.9
ARKF ARK Fintech Innovation ETF 4.6 75 -40 -1.8 +10.7
ESGU iShares MSCI USA ESG Optimized ETF 4.5 15 20 6.0 +18.5
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 26 5.8 +18.3
SFYF SoFi 50 ETF 4.5 29 6 -6.4 +6.1
QQMG Invesco ESG NASDAQ 100 ETF 4.5 20 15 5.5 +18.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 25 5.6 +18.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.4 15 20 5.7 +18.2
STXG Strive 1000 Growth ETF 4.4 18 17 5.2 +17.8
IWL iShares Russell Top 200 ETF 4.4 15 20 5.7 +18.3
QGRO American Century STOXX U.S. Quality Growth ETF 4.4 29 6 5.9 +18.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 -24 3.6 +16.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.4 20 15 6.7 +19.3
TMFG Motley Fool Global Opportunities ETF 4.4 85 -50 4.2 +16.7
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 10 6.9 +19.4
ZIG The Acquirers Fund 4.4 89 -54 17.9 +30.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 5 8.9 +21.4
IWY iShares Russell Top 200 Growth ETF 4.3 20 15 5.4 +17.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 27 8 5.9 +18.4
FFTY Innovator IBD 50 ETF 4.3 80 -45 1.9 +14.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 35 5.9 +18.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 27 8 5.5 +18.1
MGC Vanguard Mega Cap Index Fund 4.2 7 28 5.8 +18.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.2 17 18 6.3 +18.9
OND ProShares On-Demand ETF 4.2 58 -23 -5.2 +7.4
MOAT VanEck Morningstar Wide Moat ETF 4.2 47 -12 6.0 +18.5
AHOY Newday Ocean Health ETF 4.2 75 -40 6.3 +18.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 25 6.3 +18.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.1 50 -15 3.7 +16.3
PWC Invesco Dynamic Market ETF 4.1 60 -25 7.6 +20.2
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 -14 6.8 +19.3
XVV iShares ESG Screened S&P 500 ETF 4.0 8 27 6.0 +18.5
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -10 5.5 +18.0
IETC iShares Evolved U.S. Technology ETF 4.0 18 17 5.1 +17.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 28 5.9 +18.5
SHE SPDR SSGA Gender Diversity Index ETF 4.0 20 15 6.0 +18.5
VEGN US Vegan Climate ETF 4.0 60 -25 5.5 +18.0
VV Vanguard Large-Cap Index Fund 3.9 4 31 6.0 +18.5
VOTE Engine No. 1 Transform 500 ETF 3.9 5 30 6.0 +18.5
VONG Vanguard Russell 1000 Growth Index Fund 3.9 8 27 5.4 +18.0
VOOV Vanguard S&P 500 Value ETF 3.9 10 25 6.6 +19.1
IWF iShares Russell 1000 Growth ETF 3.9 18 17 5.3 +17.9
IVE iShares S&P 500 Value ETF 3.9 18 17 6.5 +19.1
PBUS Invesco PureBeta MSCI USA ETF 3.9 4 31 6.0 +18.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 31 6.7 +19.2
STRV Strive 500 ETF 3.9 5 30 6.0 +18.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 33 6.0 +18.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 25 5.6 +18.2
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 20 6.7 +19.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.8 42 -7 6.4 +18.9
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 32 6.0 +18.6
DFUS Dimensional U.S. Equity ETF 3.8 11 24 6.0 +18.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 5 5.1 +17.6
SCHX Schwab U.S. Large-Cap ETF 3.8 3 32 6.0 +18.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 26 6.8 +19.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 29 5.0 +17.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 27 8 5.8 +18.4
PTF Invesco DWA Technology Momentum ETF 3.8 60 -25 1.5 +14.1
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -30 7.5 +20.0
GK AdvisorShares Gerber Kawasaki ETF 3.8 81 -46 5.0 +17.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 15 5.9 +18.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.8 15 20 6.2 +18.7
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 25 6.1 +18.6
CGUS Capital Group Core Equity ETF 3.7 33 2 5.8 +18.3
VONE Vanguard Russell 1000 ETF 3.7 8 27 6.0 +18.5
IWB iShares Russell 1000 ETF 3.7 15 20 5.9 +18.4
IUSV iShares Core S&P U.S. Value ETF 3.7 4 31 6.9 +19.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 25 6.1 +18.6
IYY iShares Dow Jones U.S. ETF 3.7 20 15 5.9 +18.4
SCHK Schwab 1000 Index ETF 3.7 5 30 6.0 +18.6
LRGF iShares Edge MSCI Multifactor USA ETF 3.7 8 27 7.1 +19.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.7 16 19 -0.8 +11.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 20 12.8 +25.3
SRHQ SRH U.S. Quality ETF 3.7 35 0 9.2 +21.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 21 6.1 +18.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 6 5.8 +18.4
JAVA JPMorgan Active Value ETF 3.7 44 -9 7.0 +19.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -40 5.7 +18.2
IVV iShares Core S&P 500 ETF 3.6 3 32 6.1 +18.6
BTEK BlackRock Future Tech ETF 3.6 88 -53 0.6 +13.2
VOO VANGUARD S&P 500 ETF 3.6 3 32 6.1 +18.7
SPY SPDR S&P 500 ETF Trust 3.6 9 26 6.1 +18.6
SPLG SPDR Portfolio S&P 500 ETF 3.6 3 32 6.1 +18.6
IWV iShares Russell 3000 ETF 3.6 20 15 5.7 +18.3
DSI iShares MSCI KLD 400 Social ETF 3.6 25 10 6.0 +18.5
SCHB Schwab U.S. Broad Market ETF 3.6 3 32 6.0 +18.5
VTHR Vanguard Russell 3000 Index Fund 3.6 10 25 5.8 +18.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 32 5.9 +18.4
IOO iShares Global 100 ETF 3.6 40 -5 6.3 +18.8
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 23 6.7 +19.3
VTI Vanguard Total Stock Market Index Fund 3.5 3 32 5.8 +18.3
IWD iShares Russell 1000 Value ETF 3.5 18 17 7.5 +20.0
VONV Vanguard Russell 1000 Value Index Fund 3.5 8 27 7.6 +20.1
RYT Invesco S&P 500 Equal Weight Technology ETF 3.5 40 -5 6.6 +19.1
SPHB Invesco S&P 500 High Beta ETF 3.5 25 10 5.7 +18.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -25 6.3 +18.8
USMF WisdomTree U.S. Multifactor Fund 3.4 28 7 8.5 +21.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -33 7.1 +19.6
VOOG Vanguard S&P 500 Growth ETF 3.4 10 25 6.1 +18.6
IVW iShares S&P 500 Growth ETF 3.4 18 17 6.0 +18.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 31 6.2 +18.7
ACTV LeaderShares Activist Leaders ETF 3.4 75 -40 12.3 +24.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.4 60 -25 5.4 +18.0
ARKK ARK Innovation ETF 3.4 75 -40 -6.3 +6.2
SPTM SPDR Portfolio Total Stock Market ETF 3.4 3 32 6.3 +18.8
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 6 8.3 +20.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -14 7.5 +20.0
DFAU Dimensional US Core Equity Market ETF 3.3 12 23 6.2 +18.8
PSJ Invesco Dynamic Software ETF 3.3 56 -21 3.3 +15.8
IUSG iShares Core S&P US Growth ETF 3.2 4 31 6.2 +18.7
GLOF iShares Global Equity Factor ETF 3.2 20 15 8.7 +21.2
SFY SoFi Select 500 ETF 3.2 0 35 5.8 +18.3
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 -17 7.4 +19.9
EQUL IQ Engender Equality ETF 3.1 45 -10 7.5 +20.0
VXF Vanguard Extended Market Index Fund 3.1 6 29 4.3 +16.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.0 25 10 6.6 +19.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.0 25 10 7.8 +20.3
FMIL Fidelity New Millennium ETF 3.0 59 -24 6.3 +18.9
WTV WisdomTree US Value Fund 3.0 12 23 9.4 +22.0
AOTG AOT Growth and Innovation ETF 3.0 75 -40 3.0 +15.6
HVAL ALPS Hillman Active Value ETF 2.9 55 -20 7.6 +20.1
BUG Global X Cybersecurity ETF 2.9 50 -15 2.3 +14.8
ILCG iShares Morningstar Growth ETF 2.9 4 31 4.8 +17.4
BRNY Burney U.S. Factor Rotation ETF 2.9 79 -44 8.2 +20.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.9 25 10 7.7 +20.2
IQSU IQ Candriam ESG US Equity ETF 2.9 9 26 5.6 +18.1
TOK iShares MSCI Kokusai ETF 2.9 25 10 6.3 +18.8
STLV iShares Factors US Value Style ETF 2.9 25 10 10.7 +23.2
IUS Invesco Strategic US ETF 2.9 19 16 7.5 +20.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 26 6.5 +19.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -30 4.7 +17.3
AVUS Avantis U.S. Equity ETF 2.8 15 20 7.1 +19.7
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 23 9.7 +22.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 23 6.0 +18.5
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 23 8.5 +21.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 19 16 6.8 +19.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.7 12 23 5.5 +18.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 20 8.4 +20.9
URTH iShares MSCI World ETF 2.7 24 11 6.5 +19.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.7 55 -20 3.4 +15.9
AWAY ETFMG Travel Tech ETF 2.7 75 -40 -3.5 +9.0
HEET Hartford Schroders ESG US Equity ETF 2.7 39 -4 7.0 +19.6
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 8.3 +20.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 23 6.2 +18.7
GAMR ETFMG Video Game Tech ETF 2.7 75 -40 6.4 +19.0
VO Vanguard Mid-Cap Index Fund 2.7 4 31 6.8 +19.3
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 5 7.1 +19.7
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -4 7.8 +20.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 10 7.8 +20.3
FIVG Defiance Next Gen Connectivity ETF 2.6 30 5 7.7 +20.2
SUSA iShares MSCI USA ESG Select ETF 2.6 25 10 6.2 +18.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 26 6.9 +19.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 20 7.8 +20.4
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 25 6.1 +18.6
NULG Nuveen ESG Large-Cap Growth ETF 2.4 25 10 4.9 +17.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 15 6.8 +19.4
ACWI iShares MSCI ACWI ETF 2.4 32 3 6.5 +19.0
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 6.7 +19.2
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 6.9 +19.4
ARKQ Ark Autonomous Tech. & Robotics ETF 2.4 75 -40 1.9 +14.4
STXV Strive 1000 Value ETF 2.3 18 17 8.7 +21.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -40 7.5 +20.1
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 7.4 +19.9
ONLN ProShares Online Retail ETF 2.3 58 -23 -2.6 +9.9
GSPY Gotham Enhanced 500 ETF 2.3 50 -15 6.3 +18.8
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -45 4.0 +16.5
RWL Invesco S&P 500 Revenue ETF 2.3 39 -4 7.5 +20.0
KOMP SPDR Kensho New Economies Composite ETF 2.3 20 15 -1.1 +11.5
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -20 7.5 +20.1
MGV Vanguard Mega Cap Value ETF 2.2 7 28 7.8 +20.3
VALQ American Century STOXX U.S. Quality Value ETF 2.2 29 6 10.0 +22.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -17 7.6 +20.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 26 6.4 +19.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 70 -35 2.0 +14.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 15 5.8 +18.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 6.0 +18.5
VT Vanguard Total World Stock ETF 2.1 7 28 6.7 +19.2
FVAL Fidelity Value Factor ETF 2.1 29 6 9.2 +21.7
DTEC ALPS Disruptive Technologies ETF 2.1 50 -15 4.1 +16.6
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 12 5.1 +17.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.1 55 -20 6.8 +19.3
FDMO Fidelity Momentum Factor ETF 2.1 29 6 5.1 +17.6
SQLV Legg Mason Small-Cap Quality Value 2.1 61 -26 11.3 +23.9
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 6.9 +19.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 31 6.9 +19.5
ROUS Hartford Multifactor US Equity ETF 2.0 19 16 8.6 +21.1
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 10 7.3 +19.8
JHML John Hancock Multifactor Large Cap ETF 2.0 29 6 6.5 +19.0
BTHM BlackRock Future U.S. Themes ETF 2.0 60 -25 6.2 +18.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -73 2.7 +15.2
RVRB Reverb ETF 2.0 30 5 5.9 +18.4
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -40 2.0 +14.6
HDUS Hartford Disciplined US Equity ETF 2.0 19 16 7.1 +19.6
FQAL Fidelity Quality Factor ETF 2.0 29 6 7.0 +19.5
PSP Invesco Global Listed Private Equity ETF 2.0 144 -109 12.0 +24.6
SMDY Syntax Stratified MidCap ETF 2.0 35 0 8.1 +20.6
VTV Vanguard Value Index Fund 1.9 4 31 8.0 +20.6
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -54 6.3 +18.8
PSET Principal Price Setters Index ETF 1.8 15 20 6.7 +19.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 0 5.1 +17.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -24 4.7 +17.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 57 -22 4.9 +17.4
NULC Nuveen ESG Large-Cap ETF 1.8 20 15 6.4 +18.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 0 7.8 +20.3
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 27 5.3 +17.9
VUSE Vident Core US Equity Fund 1.7 50 -15 7.4 +19.9
CGDV Capital Group Dividend Value ETF 1.7 33 2 6.4 +18.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -33 -0.0 +12.5
JETS US Global Jets ETF 1.7 60 -25 -14.3 -1.8
ROCI ROC ETF 1.7 49 -14 5.2 +17.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.7 96 -61 5.5 +18.0
USMV iShares Edge MSCI Min Vol USA ETF 1.6 15 20 6.6 +19.1
FDWM Fidelity Women's Leadership ETF 1.6 59 -24 5.9 +18.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 5 8.9 +21.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 20 5.7 +18.2
IWR iShares Russell Midcap ETF 1.6 18 17 6.5 +19.0
DFUV Dimensional US Marketwide Value ETF 1.6 23 12 8.9 +21.4
FFND Future Fund Active ETF 1.6 101 -66 2.3 +14.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -24 15.8 +28.3
CVAR Cultivar ETF 1.6 87 -52 8.6 +21.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -15 8.7 +21.2
SSLY Syntax Stratified SmallCap ETF 1.5 35 0 7.2 +19.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 -28 3.6 +16.1
DFLV Dimensional US Large Cap Value ETF 1.5 22 13 9.3 +21.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 30 5 9.4 +21.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.4 85 -50 0.9 +13.5
PSC Principal U.S. Small Cap Index ETF 1.4 38 -3 8.5 +21.1
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -14 6.3 +18.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.4 49 -14 6.2 +18.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 20 7.7 +20.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 15 8.5 +21.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -24 7.4 +19.9
VGT Vanguard Information Technology Index Fund 1.3 10 25 5.3 +17.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -4 4.1 +16.6
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 7.6 +20.1
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 7.4 +19.9
DGT SPDR Global Dow ETF 1.3 50 -15 7.8 +20.3
DEF Invesco Defensive Equity ETF 1.3 55 -20 7.0 +19.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.3 81 -46 5.4 +17.9
LGLV SPDR Russell 1000 Low Volatility ETF 1.3 12 23 6.0 +18.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -26 8.2 +20.7
YPS Arrow Reverse Cap 500 ETF 1.2 29 6 6.9 +19.4
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -12 5.4 +18.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -45 9.2 +21.7
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 10 5.3 +17.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 25 6.1 +18.6
KRMA Global X Conscious Companies ETF 1.2 43 -8 6.4 +18.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.2 25 10 7.2 +19.7
FLRG Fidelity U.S. Multifactor ETF 1.1 29 6 8.0 +20.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 10 6.6 +19.1
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 13 6.1 +18.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -24 10.4 +23.0
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 15 7.0 +19.6
FCPI Fidelity Stocks for Inflation ETF 1.1 29 6 9.6 +22.2
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 22 4.1 +16.6
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 10.1 +22.6
BOUT Innovator IBD Breakout Opportunities ETF 1.1 80 -45 2.7 +15.2
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -10 6.2 +18.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 -6 7.7 +20.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 7.0 +19.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 0 7.2 +19.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 0 8.6 +21.1
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -20 13.7 +26.2
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 4.3 +16.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 6.6 +19.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 2.1 +14.6
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 17.9 +30.5
JEPI JPMorgan Equity Premium Income ETF 1.0 35 0 6.1 +18.7
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 6.6 +19.2
RNSC Small Cap US Equity Select ETF 1.0 60 -25 9.0 +21.5
IWO iShares Russell 2000 Growth ETF 1.0 23 12 2.8 +15.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 20 2.9 +15.5
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 -40 6.6 +19.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 17 6.5 +19.0
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -34 7.5 +20.0
STXK Strive Small-Cap ETF 0.9 18 17 5.4 +18.0
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 25 5.9 +18.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 15 7.7 +20.3
EES WisdomTree SmallCap Earnings Fund 0.9 38 -3 12.4 +24.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -25 8.8 +21.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 8.4 +21.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 22 6.5 +19.0
IWM iShares Russell 2000 ETF 0.9 19 16 4.5 +17.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 6.5 +19.1
VTWO Vanguard Russell 2000 Index Fund 0.9 10 25 4.4 +17.0
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 28 1.7 +14.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 5 6.0 +18.5
FDLO Fidelity Low Volatility Factor ETF 0.8 29 6 5.9 +18.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 23 6.7 +19.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 6 6.1 +18.6
SFYX Sofi Next 500 ETF 0.8 0 35 6.2 +18.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 26 4.7 +17.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 5.2 +17.7
IWN iShares Russell 2000 Value ETF 0.8 23 12 6.3 +18.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 0 8.5 +21.0
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 20 6.1 +18.6
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 22 8.3 +20.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 18 8.4 +21.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 8.9 +21.4
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -25 2.8 +15.3
DFAS Dimensional U.S. Small Cap ETF 0.7 28 7 6.9 +19.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.7 15 20 7.3 +19.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 6 8.3 +20.8
OALC OneAscent Large Cap Core ETF 0.7 76 -41 6.4 +18.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 20 7.0 +19.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 17 7.0 +19.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 69 -34 11.4 +23.9
CSD Invesco S&P Spin-Off ETF 0.7 65 -30 6.4 +18.9
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -4 8.2 +20.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -40 6.3 +18.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 20 7.0 +19.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 7.9 +20.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 6.1 +18.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -35 0.6 +13.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -15 1.9 +14.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 5.6 +18.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 15 8.0 +20.6
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -17 8.7 +21.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 20 8.3 +20.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 8.9 +21.5
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 10 9.4 +21.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 7.6 +20.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 -36 11.8 +24.3
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 7 7.2 +19.7
WCEO Hypatia Women CEO ETF 0.6 85 -50 5.8 +18.3
ACVF American Conservative Values ETF 0.6 75 -40 5.3 +17.9
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 -17 6.7 +19.2
PDP Invesco DWA Momentum ETF 0.6 62 -27 6.0 +18.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 20 8.4 +20.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 23 8.5 +21.0
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -14 11.8 +24.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 10.1 +22.6
VB Vanguard Small-Cap ETF 0.6 5 30 6.1 +18.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 25 8.1 +20.6
IJR iShares Core S&P Small Cap ETF 0.6 6 29 8.1 +20.7
SLY SPDR S&P 600 Small Cap ETF 0.6 15 20 8.1 +20.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 30 8.2 +20.7
FSMD Fidelity Small-Mid Factor ETF 0.6 29 6 8.2 +20.8
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -20 5.2 +17.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 5.9 +18.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 2.4 +15.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 8.5 +21.0
BLES Inspire Global Hope Large Cap ETF 0.5 49 -14 7.3 +19.8
PKW Invesco Buyback Achievers ETF 0.5 64 -29 9.8 +22.3
VIRS Pacer BioThreat Strategy ETF 0.5 70 -35 6.9 +19.4
IGV iShares Expanded Tech-Software ETF 0.5 40 -5 4.1 +16.6
IWC iShares Micro-Cap ETF 0.5 60 -25 -3.9 +8.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -24 7.0 +19.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 18 5.7 +18.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 10 9.9 +22.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 20 9.5 +22.0
SXQG 6 Meridian Quality Growth ETF 0.5 100 -65 5.2 +17.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 17 9.4 +22.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 20 9.5 +22.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 2.4 +14.9
XLK Technology Select Sector SPDR Fund 0.4 10 25 5.8 +18.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 9.0 +21.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 20 9.3 +21.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 -5 8.2 +20.7
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 17 9.3 +21.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -40 5.7 +18.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 20 9.2 +21.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -3 11.3 +23.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 6 8.3 +20.8
HKND Humankind US Stock ETF 0.4 11 24 7.4 +19.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 8.0 +20.5
NUSC Nuveen ESG Small-Cap ETF 0.4 30 5 5.6 +18.1
BFOR Barron's 400 ETF 0.4 65 -30 9.1 +21.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 3.2 +15.8
AIEQ AI Powered Equity ETF 0.4 75 -40 6.8 +19.3
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 10 11.2 +23.8
VBR Vanguard Small Cap Value Index Fund 0.4 7 28 9.2 +21.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 6 9.5 +22.1
GVLU Gotham 1000 Value ETF 0.3 50 -15 10.8 +23.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 -29 8.0 +20.5
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 12.0 +24.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -45 7.1 +19.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 7.1 +19.6
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 0 6.6 +19.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 -24 8.3 +20.9
IXN iShares Global Tech ETF 0.3 40 -5 5.2 +17.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -4 10.5 +23.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 8.7 +21.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 0 7.3 +19.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 7.6 +20.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 16 8.5 +21.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 -1 8.9 +21.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 23 8.3 +20.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 20 8.4 +20.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -20 4.2 +16.7
MDY SPDR S&P Midcap 400 ETF Trust 0.2 22 13 8.2 +20.7
SNPV Xtrackers S&P ESG Value ETF 0.2 15 20 6.7 +19.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 30 8.4 +20.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 25 8.3 +20.8
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 30 8.3 +20.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -26 6.6 +19.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 -3 11.3 +23.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 9.9 +22.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 9.1 +21.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 20 8.9 +21.4
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -30 0.8 +13.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 9.5 +22.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 17 5.7 +18.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -25 6.2 +18.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -4 7.6 +20.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 23 8.2 +20.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 -17 6.5 +19.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 22 12.0 +24.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 11 9.3 +21.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -35 12.9 +25.4
ISMD Inspire Small/Mid Cap Impact ETF 0.1 48 -13 5.8 +18.4
SMMD iShares Russell 2500 ETF 0.1 15 20 6.3 +18.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -4 10.0 +22.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 1 11.5 +24.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -30 9.8 +22.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -12 6.1 +18.6
IYC iShares U.S. Consumer Services ETF 0.0 39 -4 4.0 +16.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -15 7.4 +20.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 20 6.2 +18.8
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 7 7.6 +20.2
DUHP Dimensional US High Profitability ETF 0.0 22 13 8.4 +21.0
DIVB iShares Core Dividend 0.0 5 30 8.9 +21.5

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

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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

Content on this tab for subscribers only

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 Internet 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 -41.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -12.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.50
 
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.