SPDR S&P Internet ETF
ALTAR
Score™		 -3.0% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 647.5x P/Sales
ratio		 1.1x
P/BV
ratio		 3.1x Div.
yield		 0.2%


  • 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) $26
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 58
Wgt avg mkt cap (mns) $68,660
Large cap (>$10bn) 37.3%
Mid cap ($2-10bn) 24.6%
Small cap (<$2bn) 38.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SWITCH, INC. CLASS A 2.6 %
TWITTER INC 2.6 %
BUMBLE, INC. CLASS A 2.5 %
META PLATFORMS INC 2.2 %
TRIPADVISOR INC 2.2 %
POSHMARK, INC. CLASS A 2.1 %
RACKSPACE TECHNOLOGY, INC. 2.0 %
EBAY INC 2.0 %
PINTEREST, INC. CLASS A 2.0 %
YELP INC 1.9 %
Total 22.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-35.6% -46.6% 10.9% -- 13.4%

Market Correlations
versus... Beta R-squared
S&P500 1.48 64%
MSCI EAFE 1.41 56%
MSCI Emg. Mkts. 1.36 62%

Technical Indicators
Recent close $83.49
30d moving avg. $101.09
Annualized volatility 34.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 10.5%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $21,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 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™: -3.0%


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
(%)
IBUY Amplify Online Retail ETF 32.5 65 -30 -5.0 -2.1
ONLN ProShares Online Retail ETF 31.2 58 -23 -1.1 +1.9
FDN First Trust Dow Jones Internet Index Fund 25.7 51 -16 3.9 +6.8
ISHP First Trust S-Network E-Commerce ETF 18.4 60 -25 4.1 +7.0
EBIZ Global X E-Commerce ETF 18.2 50 -15 3.6 +6.6
OGIG O'Shares Global Internet Giants ETF 17.2 48 -13 0.0 +3.0
XRT SPDR S&P Retail ETF 16.2 35 0 7.0 +9.9
INNO Harbor Disruptive Innovation ETF 15.7 75 -40 -3.5 -0.6
ZGEN Generation Z ETF 14.4 60 -25 -5.6 -2.6
SOCL Global X Social Media ETF 14.4 65 -30 2.9 +5.8
PLAT WisdomTree Modern Tech Platforms Fund 14.3 20 15 2.0 +4.9
PNQI Invesco NASDAQ Internet ETF 14.2 60 -25 3.3 +6.2
SKYY First Trust Cloud Computing ETF 13.8 60 -25 4.3 +7.3
MILN Global X Millennial Consumer ETF 13.7 50 -15 3.2 +6.1
AILG Alpha Intelligent - Large Cap Growth ETF 13.2 85 -50 4.1 +7.0
XITK SPDR FactSet Innovative Technology ETF 12.9 45 -10 -3.2 -0.3
GBGR Global Beta Momentum-Growth ETF 11.8 29 6 1.9 +4.8
WWOW Direxion World Without Waste ETF 11.7 50 -15 0.6 +3.5
MEME Roundhill MEME ETF 11.2 69 -34 -3.6 -0.6
GGRW Gabelli Growth Innovators ETF 11.0 90 -55 3.2 +6.1
CLOU Global X Cloud Computing ETF 10.9 68 -33 2.1 +5.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.8 8 27 6.7 +9.6
VOX Vanguard Telecommunication Services Index Fund 10.8 10 25 6.5 +9.5
BOSS Global X Founder-Run Companies ETF 10.7 45 -10 2.9 +5.8
WCLD WisdomTree Cloud Computing Fund 10.6 45 -10 -1.8 +1.2
JHCS John Hancock Multifactor Media & Communications ETF 10.5 40 -5 8.0 +10.9
BUYZ Franklin Disruptive Commerce ETF 10.2 50 -15 0.0 +3.0
MMLG First Trust Multi-Manager Large Growth ETF 10.2 85 -50 3.0 +6.0
METV Roundhill Ball Metaverse ETF 10.0 59 -24 4.4 +7.3
XDAT Franklin Exponential Data ETF 9.8 50 -15 3.1 +6.1
GBUY Goldman Sachs Future Consumer Equity ETF 9.6 75 -40 2.9 +5.8
TECB iShares US Tech Breakthrough Multisector ETF 9.4 40 -5 5.5 +8.5
IGM iShares Expanded Tech Sector ETF 9.1 43 -8 5.3 +8.3
IPO Renaissance IPO ETF 9.1 60 -25 6.7 +9.6
WUGI Esoterica NextG Economy ETF 9.1 75 -40 2.3 +5.2
GENY Principal Millennials Index ETF 9.0 45 -10 7.5 +10.5
PUNK Subversive Metaverse ETF 8.8 75 -40 2.4 +5.3
FPX First Trust US IPO Index Fund 8.7 57 -22 2.5 +5.5
HLGE Hartford Longevity Economy ETF 8.6 44 -9 8.0 +10.9
FXL First Trust Technology AlphaDEX Fund 8.6 61 -26 6.6 +9.6
CGGR Capital Group Growth ETF 8.6 39 -4 4.6 +7.5
ITAN Sparkline Intangible Value ETF 8.6 50 -15 7.0 +10.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.5 40 -5 8.1 +11.1
XLC The Communication Services Select Sector SPDR Fund 8.5 10 25 7.7 +10.6
IETC iShares Evolved U.S. Technology ETF 8.4 18 17 5.3 +8.2
PBS Invesco Dynamic Media ETF 8.4 63 -28 5.6 +8.6
MVPS Amplify Thematic All-Stars ETF 8.4 49 -14 2.1 +5.1
LIV Emles (a)Home ETF 7.9 49 -14 5.1 +8.1
JFWD Jacob Forward ETF 7.8 75 -40 -12.4 -9.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.8 47 -12 0.1 +3.1
BUZZ VanEck Social Sentiment ETF 7.7 75 -40 0.5 +3.5
KNGS UPHOLDINGS Compound Kings ETF 7.4 60 -25 4.4 +7.4
XNTK SPDR NYSE Technology ETF 7.4 35 0 5.6 +8.5
VUG Vanguard Growth Index Fund 7.4 4 31 4.9 +7.8
IWFH iShares Virtual Work and Life Multisector ETF 7.3 47 -12 -1.2 +1.7
AIQ Global X Future Analytics Tech ETF 7.3 68 -33 5.1 +8.1
VOT Vanguard Mid-Cap Growth Index Fund 7.2 7 28 4.1 +7.1
SCHG Schwab U.S. Large-Cap Growth ETF 7.1 4 31 4.6 +7.6
BTEK BlackRock Future Tech ETF 7.1 88 -53 0.6 +3.5
FDG American Century Focused Dynamic Growth ETF 7.1 45 -10 3.2 +6.1
IVES Wedbush ETFMG Global Cloud Technology ETF 7.1 68 -33 3.7 +6.7
ACSI American Customer Satisfaction Core Alpha ETF 7.0 66 -31 4.9 +7.9
IYW iShares U.S. Technology ETF 7.0 43 -8 5.5 +8.5
MTVR Fount Metaverse ETF 7.0 70 -35 5.9 +8.9
WFH Direxion Work From Home ETF 6.9 45 -10 0.0 +3.0
DWLD Davis Select Worldwide ETF 6.9 63 -28 7.3 +10.2
ILCG iShares Morningstar Growth ETF 6.9 4 31 4.5 +7.5
QQQN VictoryShares Nasdaq Next 50 ETF 6.8 18 17 6.1 +9.1
TMFC Motley Fool 100 Index ETF 6.8 50 -15 4.6 +7.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 0 5.7 +8.6
IWF iShares Russell 1000 Growth ETF 6.7 19 16 5.4 +8.4
VONG Vanguard Russell 1000 Growth Index Fund 6.7 8 27 5.5 +8.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.7 50 -15 5.6 +8.6
WCBR WisdomTree Cybersecurity Fund 6.7 45 -10 0.0 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 6.6 25 10 4.7 +7.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.6 21 14 3.9 +6.9
LCG Sterling Capital Focus Equity ETF 6.6 59 -24 5.3 +8.3
TIME Clockwise Capital Innovation ETF 6.6 95 -60 2.9 +5.8
HACK ETFMG Prime Cyber Security ETF 6.5 60 -25 3.7 +6.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 6.5 60 -25 3.2 +6.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.5 57 -22 5.5 +8.5
QQQ Invesco QQQ Trust 6.4 20 15 5.5 +8.5
QQQM Invesco NASDAQ 100 ETF 6.4 15 20 5.6 +8.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.4 60 -25 5.1 +8.1
QYLD Global X NASDAQ 100 Covered Call ETF 6.4 60 -25 5.1 +8.0
MGK Vanguard Mega Cap Growth ETF 6.4 7 28 5.1 +8.1
QTR Global X NASDAQ 100 Tail Risk ETF 6.4 60 -25 5.1 +8.1
IEME iShares Evolved U.S. Media & Entertainment ETF 6.4 18 17 5.4 +8.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.4 60 -25 4.9 +7.8
NUSI Nationwide Risk-Managed Income ETF 6.4 68 -33 4.8 +7.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.4 60 -25 4.9 +7.9
CACG ClearBridge All Cap Growth ETF 6.4 53 -18 4.3 +7.2
SLT Pacer Salt High truBeta US Market ETF 6.4 60 -25 0.0 +3.0
THNQ ROBO Global Artificial Intelligence ETF 6.3 68 -33 3.3 +6.3
IWY iShares Russell Top 200 Growth ETF 6.2 20 15 5.7 +8.7
FCLD Fidelity Cloud Computing ETF 6.1 39 -4 4.5 +7.4
IUSG iShares Core S&P US Growth ETF 6.1 4 31 5.7 +8.7
GIGE SoFi Gig Economy ETF 6.1 59 -24 -6.7 -3.7
VOOG Vanguard S&P 500 Growth ETF 6.1 10 25 5.6 +8.6
IVW iShares S&P 500 Growth ETF 6.1 18 17 5.5 +8.5
SPYG SPDR Portfolio S&P 500 Growth ETF 6.1 4 31 5.7 +8.6
ESG FlexShares STOXX US ESG Impact Index Fund 6.1 32 3 5.8 +8.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 -14 5.9 +8.8
CGUS Capital Group Core Equity ETF 6.0 33 2 6.1 +9.0
FBCG Fidelity Blue Chip Growth ETF 6.0 59 -24 2.5 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 16 6.6 +9.5
QQMG Invesco ESG NASDAQ 100 ETF 5.9 20 15 5.8 +8.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 25 5.6 +8.5
SFY SoFi Select 500 ETF 5.8 0 35 5.9 +8.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 -10 5.8 +8.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 20 4.2 +7.1
VOTE Engine No. 1 Transform 500 ETF 5.8 5 30 5.9 +8.8
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 26 6.0 +8.9
ENTR Entrepreneur 30 Fund 5.8 49 -14 5.3 +8.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.7 42 -7 5.9 +8.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 25 5.7 +8.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 35 5.9 +8.9
DUSA Davis Select U.S. Equity ETF 5.7 62 -27 8.5 +11.5
FPAG FPA Global Equity ETF 5.7 49 -14 6.6 +9.5
XLG Invesco S&P 500 Top 50 ETF 5.7 20 15 5.4 +8.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.7 27 8 6.0 +9.0
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 -10 4.0 +7.0
MRAD SmartETFs Advertising & Marketing Technology ETF 5.7 68 -33 3.7 +6.7
VV Vanguard Large-Cap Index Fund 5.7 4 31 5.8 +8.8
PBUS Invesco PureBeta MSCI USA ETF 5.7 4 31 5.9 +8.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.7 7 28 5.9 +8.8
IXP iShares Global Comm Services ETF 5.7 43 -8 7.2 +10.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -40 3.5 +6.5
TMFX Motley Fool Next Index ETF 5.6 50 -15 3.7 +6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 33 5.9 +8.9
VR Global X Metaverse ETF 5.6 50 -15 4.9 +7.9
OEF iShares S&P 100 ETF 5.6 20 15 5.8 +8.7
MGC Vanguard Mega Cap Index Fund 5.5 7 28 5.9 +8.8
RFFC RiverFront Dynamic US Flex-Cap ETF 5.5 52 -17 5.6 +8.5
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 32 5.9 +8.8
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 27 8 5.6 +8.6
SCHX Schwab U.S. Large-Cap ETF 5.5 3 32 5.9 +8.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 27 8 5.6 +8.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.5 60 -25 5.4 +8.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 15 5.1 +8.0
ESGU iShares MSCI USA ESG Optimized ETF 5.5 15 20 5.8 +8.8
IWL iShares Russell Top 200 ETF 5.5 15 20 5.8 +8.8
SCHK Schwab 1000 Index ETF 5.4 5 30 5.9 +8.8
XVV iShares ESG Screened S&P 500 ETF 5.4 8 27 6.0 +9.0
AQGX AI Quality Growth ETF 5.4 97 -62 4.8 +7.7
IYY iShares Dow Jones U.S. ETF 5.4 20 15 5.7 +8.7
FMET Fidelity Metaverse ETF 5.4 39 -4 5.4 +8.3
AVDR AVDR US LargeCap Leading ETF 5.4 60 -25 5.9 +8.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.4 69 -34 6.5 +9.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 15 20 6.1 +9.0
DFUS Dimensional U.S. Equity ETF 5.4 11 24 5.9 +8.9
VONE Vanguard Russell 1000 ETF 5.3 8 27 5.9 +8.9
UGCE Uncommon Portfolio Design Core Equity ETF 5.3 65 -30 6.4 +9.4
IWB iShares Russell 1000 ETF 5.3 15 20 5.9 +8.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.3 27 8 5.9 +8.8
JOYY Infusive Compounding Global Equities ETF 5.3 51 -16 4.1 +7.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.3 20 15 5.9 +8.9
SCHB Schwab U.S. Broad Market ETF 5.3 3 32 5.8 +8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 32 5.6 +8.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.3 50 -15 3.1 +6.1
VTI Vanguard Total Stock Market Index Fund 5.3 3 32 5.5 +8.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 6 5.7 +8.6
XVOL Acruence Active Hedge U.S. Equity ETF 5.2 83 -48 5.2 +8.2
GURU Global X Guru Index ETF 5.2 75 -40 1.4 +4.3
IVV iShares Core S&P 500 ETF 5.2 3 32 6.0 +8.9
PBP Invesco S&P 500 BuyWrite ETF 5.2 49 -14 5.5 +8.5
SPLG SPDR Portfolio S&P 500 ETF 5.2 3 32 6.0 +8.9
SPY SPDR S&P 500 ETF Trust 5.2 9 26 5.9 +8.9
VOO VANGUARD S&P 500 ETF 5.2 3 32 6.0 +8.9
XYLG Global X S&P 500 Covered Call & Growth ETF 5.2 60 -25 5.4 +8.4
QLC FlexShares US Quality Large Cap Index Fund 5.2 32 3 6.6 +9.5
IWV iShares Russell 3000 ETF 5.2 20 15 5.5 +8.5
VTHR Vanguard Russell 3000 Index Fund 5.2 10 25 5.6 +8.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 26 6.3 +9.3
XTR Global X S&P 500 Tail Risk ETF 5.1 60 -25 5.6 +8.6
IVSG Invesco Select Growth ETF 5.1 48 -13 4.7 +7.7
XRMI Global X S&P 500 Risk Managed Income ETF 5.1 60 -25 5.4 +8.3
XCLR Global X S&P 500 Collar 95-110 ETF 5.1 60 -25 5.4 +8.4
DFAU Dimensional US Core Equity Market ETF 5.0 12 23 6.2 +9.1
EQOP Natixis U.S. Equity Opportunities ETF 5.0 90 -55 6.0 +8.9
OND ProShares On-Demand ETF 5.0 58 -23 -5.5 -2.5
SPTM SPDR Portfolio Total Stock Market ETF 5.0 3 32 6.1 +9.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 30 5 4.3 +7.2
CVAR Cultivar ETF 4.9 87 -52 7.6 +10.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 21 5.9 +8.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 5 6.8 +9.8
GRZZ Grizzle Growth ETF 4.9 75 -40 6.5 +9.4
STLG iShares Factors US Growth Style ETF 4.8 25 10 7.9 +10.8
ACIO Aptus Collared Income Opportunity ETF 4.8 79 -44 5.2 +8.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.8 34 1 5.7 +8.7
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -44 4.8 +7.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 -23 5.5 +8.4
FTHI First Trust High Income ETF 4.7 85 -50 5.9 +8.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.7 68 -33 -1.9 +1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.7 15 20 5.8 +8.8
LGBT LGBTQ + ESG100 ETF 4.7 75 -40 5.0 +8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 49 -14 5.2 +8.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.6 17 18 6.2 +9.1
TOK iShares MSCI Kokusai ETF 4.6 25 10 5.9 +8.8
MOAT VanEck Morningstar Wide Moat ETF 4.6 47 -12 6.4 +9.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 26 6.0 +9.0
LRGF iShares Edge MSCI Multifactor USA ETF 4.6 20 15 8.2 +11.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.6 14 21 7.4 +10.4
DIVB iShares U.S. Dividend & Buyback ETF 4.5 25 10 7.3 +10.2
ARKW ARK Web x.0 ETF 4.5 83 -48 -16.8 -13.8
PTF Invesco DWA Technology Momentum ETF 4.5 60 -25 4.7 +7.6
QUAL iShares MSCI Usa Quality Factor ETF 4.4 15 20 6.1 +9.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 -5 5.2 +8.2
URTH iShares MSCI World ETF 4.4 24 11 5.9 +8.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.4 16 19 3.0 +5.9
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 0 6.8 +9.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 23 5.9 +8.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.4 25 10 6.3 +9.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 20 7.0 +10.0
FDWM Fidelity Women's Leadership ETF 4.3 59 -24 6.0 +9.0
WRND IQ Global Equity R&D Leaders ETF 4.2 18 17 7.5 +10.4
AVUS Avantis U.S. Equity ETF 4.2 15 20 6.8 +9.8
GSPY Gotham Enhanced 500 ETF 4.2 50 -15 6.1 +9.1
VDNI V-Shares US Leadership Diversity ETF 4.2 29 6 6.2 +9.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -40 6.0 +8.9
EPS WisdomTree U.S. Earnings 500 Fund 4.2 8 27 7.4 +10.3
ACWI iShares MSCI ACWI ETF 4.1 32 3 6.1 +9.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 15 5.9 +8.8
RECS Columbia Research Enhanced Core ETF 4.1 15 20 7.0 +9.9
VEGN US Vegan Climate ETF 4.0 60 -25 5.6 +8.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 15 6.2 +9.1
FFND Future Fund Active ETF 4.0 101 -66 2.2 +5.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.0 20 15 6.5 +9.5
ARVR First Trust Indxx Metaverse ETF 4.0 70 -35 6.1 +9.0
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 20 6.4 +9.3
BUL Pacer US Cash Cows Growth ETF 3.9 60 -25 8.4 +11.4
GCIG Genuine Investors ETF 3.9 100 -65 5.7 +8.7
PZLG Puzzle Mature Growth 3.9 10 25 4.7 +7.7
UBCB UBC Algorithmic Fundamentals ETF 3.9 75 -40 4.4 +7.4
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 12 4.3 +7.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -24 4.3 +7.2
SFYF SoFi 50 ETF 3.9 29 6 -2.4 +0.6
SPQQ Siren Large Cap Blend Index ETF 3.9 20 15 0.0 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 26 6.1 +9.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.8 40 -5 5.1 +8.0
SPHB Invesco S&P 500 High Beta ETF 3.8 25 10 5.3 +8.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.8 29 6 7.6 +10.6
EFIV SPDR S&P 500 ESG ETF 3.8 10 25 5.9 +8.9
JHMT John Hancock Multifactor Technology ETF 3.8 40 -5 6.3 +9.2
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 25 5.9 +8.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 19 16 6.6 +9.6
NZRO Strategy Shares Halt Climate Change ETF 3.8 95 -60 1.9 +4.8
DAT ProShares Big Data Refiners ETF 3.7 58 -23 0.5 +3.4
CTRU ARK Transparency ETF 3.7 55 -20 2.8 +5.7
JHML John Hancock Multifactor Large Cap ETF 3.7 29 6 6.2 +9.2
VXF Vanguard Extended Market Index Fund 3.7 6 29 2.6 +5.5
FDLO Fidelity Low Volatility Factor ETF 3.7 29 6 5.5 +8.5
HVAL ALPS Hillman Active Value ETF 3.7 55 -20 7.3 +10.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 24 6.3 +9.2
CLRG IQ Chaikin U.S. Large Cap ETF 3.6 25 10 6.1 +9.1
MOON Direxion Moonshot Innovators ETF 3.6 65 -30 -21.6 -18.6
VT Vanguard Total World Stock ETF 3.6 8 27 6.3 +9.2
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 20 5.4 +8.3
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 23 7.8 +10.7
GK AdvisorShares Gerber Kawasaki ETF 3.6 81 -46 4.4 +7.4
WGRO WisdomTree U.S. Growth & Momentum Fund 3.5 55 -20 7.1 +10.1
RWL Invesco S&P 500 Revenue ETF 3.5 39 -4 6.7 +9.7
NFTZ Defiance Digital Revolution ETF 3.5 45 -10 -14.6 -11.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -45 8.9 +11.9
GFGF Guru Favorite Stocks ETF 3.5 65 -30 6.6 +9.5
BTHM BlackRock Future U.S. Themes ETF 3.5 60 -25 6.0 +9.0
IOO iShares Global 100 ETF 3.5 40 -5 5.8 +8.8
UAV AdvisorShares Drone Technology ETF 3.5 99 -64 5.4 +8.3
TMFG Motley Fool Global Opportunities ETF 3.5 85 -50 4.2 +7.2
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -40 2.9 +5.8
KRMA Global X Conscious Companies ETF 3.5 43 -8 6.2 +9.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 25 5.6 +8.6
FIVG Defiance Next Gen Connectivity ETF 3.4 30 5 6.4 +9.4
ALFA AlphaClone Alternative Alpha ETF 3.4 65 -30 4.0 +6.9
SPRX Spear Alpha ETF 3.4 75 -40 1.7 +4.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.4 50 -15 5.0 +7.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 29 4.5 +7.5
LOPX Direxion Low Priced Stock ETF 3.4 50 -15 -16.2 -13.2
WTV WisdomTree US Value Fund 3.4 12 23 8.9 +11.9
FITE SPDR Kensho Future Security ETF 3.3 45 -10 3.5 +6.4
FDMO Fidelity Momentum Factor ETF 3.3 29 6 5.1 +8.0
VO Vanguard Mid-Cap Index Fund 3.3 4 31 5.6 +8.6
SXQG 6 Meridian Quality Growth ETF 3.2 100 -65 5.2 +8.1
IHAK iShares Cybersecurity & Tech ETF 3.2 47 -12 3.8 +6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 23 5.5 +8.5
CGGO Capital Group Global Growth Equity ETF 3.2 47 -12 4.3 +7.3
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -30 7.1 +10.1
LOUP Innovator Loup Frontier Tech ETF 3.2 70 -35 5.8 +8.8
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 -4 6.9 +9.8
NULC Nuveen ESG Large-Cap ETF 3.1 20 15 5.9 +8.9
FVAL Fidelity Value Factor ETF 3.1 29 6 8.9 +11.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 26 5.7 +8.7
VCR Vanguard Consumer Discretionary Index Fund 3.1 10 25 5.4 +8.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 3.1 60 -25 1.9 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 17 6.0 +9.0
USMV iShares Edge MSCI Min Vol USA ETF 3.1 15 20 5.8 +8.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 27 5.5 +8.4
HEET Hartford Schroders ESG US Equity ETF 3.0 39 -4 6.6 +9.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 20 6.0 +9.0
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 5 6.2 +9.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -15 8.0 +10.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 -25 2.1 +5.0
USMF WisdomTree U.S. Multifactor Fund 2.9 28 7 8.5 +11.5
XT iShares Exponential Technologies ETF 2.9 46 -11 4.3 +7.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.9 10 25 5.0 +7.9
XPND First Trust Expanded Technology ETF 2.9 65 -30 5.7 +8.6
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 13 5.5 +8.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 -25 5.6 +8.5
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 23 6.6 +9.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.8 18 17 4.9 +7.9
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 6.0 +9.0
ROUS Hartford Multifactor US Equity ETF 2.8 19 16 7.3 +10.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 10 6.5 +9.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -33 4.1 +7.0
IYC iShares U.S. Consumer Services ETF 2.7 43 -8 4.3 +7.3
SMDY Syntax Stratified MidCap ETF 2.7 35 0 6.8 +9.7
FLRG Fidelity U.S. Multifactor ETF 2.7 29 6 7.7 +10.6
FQAL Fidelity Quality Factor ETF 2.7 29 6 6.7 +9.6
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 22 8.0 +10.9
VSL Volshares Large Capital ETF 2.6 65 -30 6.0 +9.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 96 -61 4.7 +7.7
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -14 7.2 +10.2
IQSU IQ Candriam ESG US Equity ETF 2.6 9 26 5.9 +8.8
ECOZ TrueMark ESG Active Opportunities ETF 2.6 58 -23 5.0 +7.9
SPGP Invesco S&P 500 GARP ETF 2.6 36 -1 8.0 +11.0
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -4 7.2 +10.1
RNSC Small Cap US Equity Select ETF 2.6 60 -25 8.4 +11.3
AIEQ AI Powered Equity ETF 2.5 80 -45 3.5 +6.4
SQLV Legg Mason Small-Cap Quality Value 2.5 61 -26 9.7 +12.7
BYTE Roundhill IO Digital Infrastructure ETF 2.5 75 -40 3.5 +6.4
CGDV Capital Group Dividend Value ETF 2.5 33 2 6.1 +9.1
PSJ Invesco Dynamic Software ETF 2.5 56 -21 3.7 +6.7
RXI iShares Global Consumer Discretionary ETF 2.5 43 -8 5.3 +8.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.4 12 23 6.2 +9.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.4 56 -21 6.9 +9.8
PAWZ ProShares Pet Care ETF 2.4 50 -15 3.4 +6.4
GLIF AGFiQ Global Infrastructure ETF 2.4 45 -10 4.5 +7.4
RYT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 -5 6.5 +9.4
HHH ETFMG Real Estate Tech ETF 2.4 75 -40 3.4 +6.3
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 15 0.9 +3.8
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 23 8.8 +11.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.3 25 10 7.0 +9.9
ARKF ARK Fintech Innovation ETF 2.3 75 -40 0.0 +3.0
IUSA Amberwave Invest USA JSG Fund 2.3 67 -32 6.4 +9.3
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -14 10.8 +13.8
EQUL IQ Engender Equality ETF 2.3 45 -10 7.3 +10.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -36 2.7 +5.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.3 30 5 7.1 +10.0
IUS Invesco Strategic US ETF 2.3 19 16 6.8 +9.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 15 7.2 +10.2
PSCU Invesco S&P SmallCap Utilities ETF 2.3 29 6 3.4 +6.4
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.4 +9.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.2 49 -14 6.4 +9.4
VIRS Pacer BioThreat Strategy ETF 2.2 70 -35 7.0 +9.9
ZIG The Acquirers Fund 2.2 89 -54 12.5 +15.4
RUFF Alpha Dog ETF 2.2 90 -55 4.8 +7.7
MBCC Monarch Blue Chips Core ETF 2.2 125 -90 3.8 +6.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -17 6.5 +9.4
AWAY ETFMG Travel Tech ETF 2.2 75 -40 -3.9 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 5.6 +8.5
RESP WisdomTree US ESG Fund of Benef Interest 2.2 28 7 7.2 +10.2
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -20 7.0 +9.9
SIZE iShares MSCI USA Size Factor ETF 2.1 15 20 6.2 +9.2
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 25 5.9 +8.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 25 6.0 +8.9
IWR iShares Russell Midcap ETF 2.1 19 16 5.9 +8.9
SQEW LeaderShares Equity Skew ETF 2.0 75 -40 6.3 +9.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 0 7.4 +10.4
DSI iShares MSCI KLD 400 Social ETF 2.0 25 10 5.9 +8.8
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 20 8.4 +11.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 75 -40 3.6 +6.5
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 5.8 +8.8
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 8.5 +11.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 6 12.7 +15.7
JETS US Global Jets ETF 2.0 60 -25 -4.7 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -10 2.1 +5.1
BFTR Future Innovators ETF 2.0 80 -45 -3.3 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 10 7.1 +10.1
ACTV LeaderShares Activist Leaders ETF 1.9 75 -40 8.0 +10.9
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 -24 5.9 +8.8
DUHP Dimensional US High Profitability ETF 1.9 22 13 7.7 +10.7
PXQ Invesco Dynamic Networking ETF 1.9 63 -28 4.2 +7.2
IWO iShares Russell 2000 Growth ETF 1.9 24 11 1.0 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 63 -28 8.5 +11.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.9 15 20 1.0 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -4 4.3 +7.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 10 7.0 +10.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -33 7.0 +9.9
SPMO Invesco S&P 500 Momentum ETF 1.9 13 22 5.7 +8.7
ARKQ Ark Autonomous Tech. & Robotics ETF 1.9 75 -40 -2.3 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -56 6.3 +9.3
NIFE Direxion Fallen Knives ETF 1.9 50 -15 -6.1 -3.1
REVS Columbia Research Enhanced Value ETF 1.8 19 16 8.2 +11.1
RTH VanEck Retail ETF 1.8 35 0 6.1 +9.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 1.5 +4.4
SSLY Syntax Stratified SmallCap ETF 1.8 40 -5 7.3 +10.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.8 55 -20 0.9 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 60 -25 5.2 +8.2
ARKK ARK Innovation ETF 1.8 75 -40 -7.1 -4.1
PSP Invesco Global Listed Private Equity ETF 1.7 144 -109 9.5 +12.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 46 -11 6.5 +9.5
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 28 2.5 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 6.1 +9.0
KOIN Innovation Shares NextGen Protocol ETF 1.6 75 -40 6.8 +9.7
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 -13 5.7 +8.7
AVDG AVDR US LargeCap ESG ETF 1.6 60 -25 5.6 +8.6
BKUS BNY Mellon Sustainable US Equity ETF 1.6 60 -25 5.2 +8.2
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -45 3.7 +6.6
CBTG Cabot Growth ETF 1.6 75 -40 0.0 +3.0
ETHO Etho Climate Leadership U.S. ETF 1.6 48 -13 4.6 +7.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 15 4.9 +7.9
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 31 6.0 +8.9
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 6 8.9 +11.8
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 6.2 +9.2
DIV Global X SuperDividend US ETF 1.6 45 -10 6.0 +8.9
DTEC ALPS Disruptive Technologies ETF 1.6 50 -15 4.2 +7.1
DGT SPDR Global Dow ETF 1.6 50 -15 7.5 +10.5
DRW WisdomTree Global ex-US Real Estate Fund 1.6 58 -23 4.3 +7.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.6 85 -50 4.8 +7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -28 4.5 +7.4
PKW Invesco Buyback Achievers ETF 1.5 64 -29 8.9 +11.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 -24 6.7 +9.7
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 27 5.7 +8.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 63 -28 8.4 +11.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 22 5.9 +8.8
IGV iShares Expanded Tech-Software ETF 1.5 43 -8 3.9 +6.8
VGT Vanguard Information Technology Index Fund 1.5 10 25 5.7 +8.6
BLOK Amplify Transformational Data Sharing ETF 1.5 71 -36 5.3 +8.3
VBB Valkyrie Balance Sheet Opportunities ETF 1.5 75 -40 -2.1 +0.8
BKCH Global X Blockchain ETF 1.5 50 -15 -37.3 -34.3
SCHA Schwab U.S. Small-Cap ETF 1.5 4 31 5.5 +8.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -35 9.6 +12.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 15 5.7 +8.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 15 7.1 +10.1
GAMR ETFMG Video Game Tech ETF 1.4 75 -40 6.5 +9.4
SUBS Fount Subscription Economy ETF 1.4 70 -35 4.9 +7.9
RBUS Nationwide Risk-Based U.S. Equity ETF 1.4 30 5 6.0 +9.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 5 9.6 +12.6
BUG Global X Cybersecurity ETF 1.3 50 -15 1.9 +4.8
SDGA Impact Shares Sustainable Development Goals Global ETF 1.3 75 -40 6.6 +9.6
STLV iShares Factors US Value Style ETF 1.3 25 10 8.8 +11.8
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.7 +9.7
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 6 9.4 +12.4
PSC Principal U.S. Small Cap Index ETF 1.2 38 -3 7.2 +10.1
PWV Invesco Dynamic Large Cap Value ETF 1.2 58 -23 7.3 +10.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 5 9.4 +12.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 28 5.6 +8.6
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 25 5.9 +8.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.2 25 10 9.7 +12.7
IVDG Invesco Focused Discovery Growth ETF 1.2 59 -24 4.5 +7.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -40 0.0 +3.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 -30 6.4 +9.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 60 -25 -14.9 -12.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.2 +9.2
YPS Arrow Reverse Cap 500 ETF 1.2 29 6 6.1 +9.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 0 7.0 +9.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 0 6.5 +9.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 6 7.7 +10.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 18 7.6 +10.5
IUSS Invesco Strategic US Small Company ETF 1.1 23 12 6.2 +9.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -3 6.6 +9.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.1 85 -50 0.3 +3.2
ILCV iShares Morningstar Value ETF 1.1 4 31 7.1 +10.1
SUBZ Roundhill Streaming Services & Technology ETF 1.1 75 -40 -76.1 -73.1
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 6 6.4 +9.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 31 5.9 +8.8
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 -6 6.7 +9.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 8.0 +11.0
PEXL Pacer US Export Leaders ETF 1.1 60 -25 6.2 +9.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 5.1 +8.1
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 31 6.4 +9.3
LVOL American Century Low Volatility ETF 1.1 29 6 5.4 +8.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -30 10.2 +13.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -25 7.6 +10.5
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 9.0 +11.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 6.8 +9.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 6 8.1 +11.1
LSLT Salt Low truBeta US Market ETF 1.0 60 -25 0.0 +3.0
ACWF iShares MSCI Global Multifactor ETF 1.0 35 0 9.2 +12.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -60 2.4 +5.4
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 6.5 +9.4
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 15 5.8 +8.7
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 -25 4.2 +7.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -25 7.9 +10.9
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 27 7.1 +10.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 -6 6.5 +9.4
IWD iShares Russell 1000 Value ETF 1.0 19 16 6.9 +9.9
VFVA Vanguard U.S. Value Factor ETF 1.0 14 21 11.0 +13.9
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 10 5.2 +8.1
HKND Humankind US Stock ETF 1.0 11 24 6.8 +9.7
IWM iShares Russell 2000 ETF 1.0 19 16 1.5 +4.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 10 6.0 +9.0
JAVA JPMorgan Active Value ETF 1.0 44 -9 6.6 +9.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 5.0 +7.9
CSD Invesco S&P Spin-Off ETF 0.9 65 -30 5.1 +8.1
VTWO Vanguard Russell 2000 Index Fund 0.9 10 25 1.7 +4.7
DEF Invesco Defensive Equity ETF 0.9 53 -18 6.0 +8.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 -29 7.4 +10.4
JEPI JPMorgan Equity Premium Income ETF 0.9 35 0 5.5 +8.4
FCPI Fidelity Stocks for Inflation ETF 0.9 29 6 8.7 +11.6
SPHQ Invesco S&P 500 Quality ETF 0.9 15 20 6.9 +9.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 72 -37 12.0 +14.9
HOMZ Hoya Capital Housing ETF 0.9 30 5 9.3 +12.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 23 5.5 +8.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 7.1 +10.1
IWX iShares Russell Top 200 Value ETF 0.8 20 15 7.0 +10.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 29 5.6 +8.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 10.5 +13.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -20 4.5 +7.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.8 60 -25 8.0 +10.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 55 -20 4.2 +7.2
FMIL Fidelity New Millennium ETF 0.8 59 -24 6.7 +9.6
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 6 5.9 +8.9
IWC iShares Micro-Cap ETF 0.8 60 -25 -21.9 -19.0
BIBL Inspire ETF 0.8 35 0 5.5 +8.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 23 5.8 +8.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -24 12.3 +15.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.4 +10.4
DFAS Dimensional U.S. Small Cap ETF 0.8 34 1 6.7 +9.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 -5 7.3 +10.2
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 0 5.8 +8.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 5 8.2 +11.1
ACVF American Conservative Values ETF 0.7 75 -40 5.2 +8.1
VB Vanguard Small-Cap ETF 0.7 5 30 6.1 +9.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 -5 7.3 +10.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 3.0 +5.9
LUXE Emles Luxury Goods ETF 0.7 60 -25 4.1 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -35 4.4 +7.3
BFOR Barron's 400 ETF 0.7 70 -35 8.6 +11.5
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 10 5.6 +8.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -25 5.2 +8.2
VFMF Vanguard U.S. Multifactor ETF 0.7 19 16 9.1 +12.0
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 8.7 +11.7
FSMD Fidelity Small-Mid Factor ETF 0.7 29 6 8.4 +11.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 8.7 +11.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 6.0 +8.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 6 7.0 +10.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 0 9.1 +12.0
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 -17 5.9 +8.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 0 8.4 +11.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 -3 9.8 +12.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 20 6.7 +9.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 18 6.7 +9.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 70 -35 9.9 +12.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 20 6.6 +9.6
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -42 8.1 +11.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -24 7.5 +10.4
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 10 8.2 +11.1
FBCV Fidelity Blue Chip Value ETF 0.6 59 -24 6.9 +9.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.6 108 -73 6.5 +9.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -54 6.4 +9.4
SFYX Sofi Next 500 ETF 0.6 0 35 6.6 +9.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 5 9.5 +12.5
BLES Inspire Global Hope Large Cap ETF 0.5 52 -17 5.7 +8.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 9.0 +11.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 8.0 +11.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 30 5 8.1 +11.1
SMMD iShares Russell 2500 ETF 0.5 15 20 6.4 +9.4
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -25 4.4 +7.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 17 7.8 +10.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 10 8.1 +11.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 20 7.9 +10.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 19 8.0 +10.9
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 -25 1.2 +4.2
EDUT Global X Education ETF 0.5 50 -15 1.5 +4.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 18 5.5 +8.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 5 7.0 +9.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 7.1 +10.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -17 8.3 +11.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 15 8.7 +11.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 7.6 +10.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 7.1 +10.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 20 8.0 +11.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 -5 13.2 +16.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 20 8.1 +11.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 16 8.0 +10.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 0 7.5 +10.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 7.4 +10.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 12 7.3 +10.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 30 7.5 +10.5
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 30 7.5 +10.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 25 7.4 +10.4
EES WisdomTree SmallCap Earnings Fund 0.4 38 -3 10.1 +13.1
RNLC Large Cap US Equity Select ETF 0.4 60 -25 6.8 +9.7
NTZO Impact Shares MSCI Global Climate Select ETF 0.4 30 5 5.8 +8.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 30 7.6 +10.6
IJR iShares Core S&P Small Cap ETF 0.4 6 29 7.6 +10.6
SLY SPDR S&P 600 Small Cap ETF 0.4 15 20 7.5 +10.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 25 7.6 +10.6
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -22 6.2 +9.1
XLK Technology Select Sector SPDR Fund 0.4 10 25 5.9 +8.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -92 4.2 +7.1
IVE iShares S&P 500 Value ETF 0.4 18 17 6.6 +9.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 10.3 +13.3
VOOV Vanguard S&P 500 Value ETF 0.4 10 25 6.6 +9.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 31 6.7 +9.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -35 0.7 +3.6
IUSV iShares Core S&P U.S. Value ETF 0.4 4 31 6.8 +9.7
VUSE Vident Core US Equity Fund 0.3 48 -13 10.1 +13.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -25 6.8 +9.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 23 6.8 +9.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 20 7.8 +10.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 22 1.9 +4.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 20 7.8 +10.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 23 7.9 +10.8
PY Principal Shareholder Yield Index ETF 0.3 15 20 10.4 +13.3
FLDZ RiverNorth Volition America Patriot ETF 0.3 70 -35 5.5 +8.5
IXN iShares Global Tech ETF 0.3 43 -8 5.3 +8.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 0 6.4 +9.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 7.6 +10.5
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -30 0.8 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 29 7.2 +10.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 20 7.6 +10.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -17 8.1 +11.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 20 7.6 +10.5
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 17 7.6 +10.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 1 8.3 +11.3
QDF FlexShares Quality Dividend Index Fund 0.2 37 -2 7.1 +10.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 5.3 +8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -2 6.7 +9.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 -2 7.6 +10.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -45 6.5 +9.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 8.2 +11.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 8.2 +11.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 20 8.2 +11.1
VTV Vanguard Value Index Fund 0.2 4 31 7.3 +10.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -40 10.7 +13.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -4 9.0 +12.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 9.2 +12.1
MGV Vanguard Mega Cap Value ETF 0.2 7 28 7.3 +10.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 10.2 +13.1
FPRO Fidelity Real Estate Investment ETF 0.2 59 -24 4.8 +7.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 0 8.2 +11.2
IWN iShares Russell 2000 Value ETF 0.2 24 11 2.2 +5.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 7 6.8 +9.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 -17 5.7 +8.6
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 20 2.6 +5.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 23 5.9 +8.8
OUSA O'Shares FTSE US Quality Dividend ETF 0.1 48 -13 6.9 +9.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 7.4 +10.3
VBR Vanguard Small Cap Value Index Fund 0.1 7 28 8.2 +11.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 9.2 +12.1
NUSC Nuveen ESG Small-Cap ETF 0.1 30 5 5.7 +8.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.7 +8.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 6.7 +9.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 7.4 +10.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 8.4 +11.3
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 7 6.9 +9.9
SCHD Schwab U.S. Dividend Equity ETF 0.0 6 29 8.5 +11.4
PFM Invesco Dividend Achievers ETF 0.0 53 -18 6.1 +9.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 -8.0 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.