SPDR S&P Internet ETF
ALTAR
Score™		 -4.4% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -9.3x P/Sales
ratio		 1.0x
P/BV
ratio		 5.0x 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) $24
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 53
Wgt avg mkt cap (mns) $64,401
Large cap (>$10bn) 38.4%
Mid cap ($2-10bn) 26.2%
Small cap (<$2bn) 31.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TWITTER INC 3.1 %
CHEWY, INC. CLASS A 2.7 %
YELP INC 2.7 %
VERISIGN INC 2.6 %
TWILIO, INC. CLASS A 2.5 %
GODADDY, INC. CLASS A 2.5 %
J2 GLOBAL COMMUNICATIONS INC 2.4 %
SWITCH, INC. CLASS A 2.4 %
ZOOMINFO TECHNOLOGIES, INC. CLASS 2.4 %
PINTEREST, INC. CLASS A 2.4 %
Total 25.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %










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.
-53.1% -56.5% 1.0% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.34 62%
MSCI EAFE 1.22 51%
MSCI Emg. Mkts. 1.12 48%

Technical Indicators
Recent close $69.75
30d moving avg. $67.36
Annualized volatility 35.7%
Short interest (ETF) 1.8%
Short interest (Underlying) 10.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.9%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,713

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 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™: -4.4%


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 26.7 65 -30 -6.5 -2.1
FDN First Trust Dow Jones Internet Index Fund 24.6 51 -16 3.4 +7.8
ONLN ProShares Online Retail ETF 23.2 58 -23 -5.9 -1.5
EBIZ Global X E-Commerce ETF 20.5 50 -15 1.6 +6.0
OGIG O'Shares Global Internet Giants ETF 17.7 48 -13 0.4 +4.8
SKYY First Trust Cloud Computing ETF 15.7 60 -25 3.8 +8.3
XRT SPDR S&P Retail ETF 14.7 35 0 5.4 +9.8
PLAT WisdomTree Modern Tech Platforms Fund 14.4 20 15 -0.1 +4.3
XITK SPDR FactSet Innovative Technology ETF 13.1 45 -10 -3.2 +1.2
WCLD WisdomTree Cloud Computing Fund 13.0 45 -10 -2.9 +1.5
ISHP First Trust S-Network E-Commerce ETF 12.9 60 -25 6.0 +10.4
PNQI Invesco NASDAQ Internet ETF 12.4 60 -25 3.5 +8.0
SOCL Global X Social Media ETF 12.3 65 -30 0.5 +4.9
INNO Harbor Disruptive Innovation ETF 12.2 75 -40 -3.7 +0.8
AILG Alpha Intelligent - Large Cap Growth ETF 11.6 85 -50 4.5 +9.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.3 8 27 7.2 +11.6
WWOW Direxion World Without Waste ETF 11.1 50 -15 0.0 +4.4
CLOU Global X Cloud Computing ETF 11.1 68 -33 2.0 +6.4
BUYZ Franklin Disruptive Commerce ETF 11.1 50 -15 2.7 +7.1
VOX Vanguard Telecommunication Services Index Fund 10.8 10 25 7.2 +11.6
ZGEN Generation Z ETF 10.5 63 -28 -6.0 -1.6
ENTR Entrepreneur 30 Fund 10.5 49 -14 3.1 +7.6
GBGR Global Beta Momentum-Growth ETF 10.4 29 6 0.0 +4.4
PBS Invesco Dynamic Media ETF 10.4 63 -28 24.7 +29.1
GGRW Gabelli Growth Innovators ETF 10.0 90 -55 3.8 +8.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.0 47 -12 -0.2 +4.2
KNGS UPHOLDINGS Compound Kings ETF 9.9 60 -25 5.1 +9.5
METV Roundhill Ball Metaverse ETF 9.7 59 -24 5.4 +9.8
MILN Global X Millennial Consumer ETF 9.7 50 -15 3.0 +7.4
JHCS John Hancock Multifactor Media & Communications ETF 9.6 40 -5 0.0 +4.4
LIV Emles (a)Home ETF 9.4 49 -14 0.0 +4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 9.3 68 -33 4.2 +8.7
HACK ETFMG Prime Cyber Security ETF 9.1 60 -25 4.4 +8.8
WUGI Esoterica NextG Economy ETF 9.0 75 -40 2.8 +7.3
MOON Direxion Moonshot Innovators ETF 9.0 65 -30 0.0 +4.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 8.9 60 -25 4.5 +8.9
IWFH iShares Virtual Work and Life Multisector ETF 8.9 47 -12 -1.3 +3.2
GBUY Goldman Sachs Future Consumer Equity ETF 8.8 75 -40 3.3 +7.7
IGM iShares Expanded Tech Sector ETF 8.7 40 -5 5.9 +10.3
WCBR WisdomTree Cybersecurity Fund 8.7 45 -10 1.1 +5.6
TRFM AAM Transformers ETF 8.6 49 -14 2.6 +7.0
THNQ ROBO Global Artificial Intelligence ETF 8.4 68 -33 3.0 +7.4
TECB iShares US Tech Breakthrough Multisector ETF 8.3 40 -5 6.1 +10.5
TMFX Motley Fool Next Index ETF 8.3 50 -15 3.7 +8.2
AOTG AOT Growth and Innovation ETF 8.3 75 -40 3.4 +7.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.2 68 -33 -0.7 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.2 65 -30 5.2 +9.6
XDAT Franklin Exponential Data ETF 8.2 50 -15 4.0 +8.4
FXL First Trust Technology AlphaDEX Fund 8.1 61 -26 8.2 +12.6
XLC Communication Services Select Sector SPDR Fund 8.1 10 25 9.3 +13.8
HLGE Hartford Longevity Economy ETF 8.1 44 -9 8.0 +12.5
MMLG First Trust Multi-Manager Large Growth ETF 8.1 85 -50 3.0 +7.4
ITAN Sparkline Intangible Value ETF 8.0 50 -15 7.7 +12.1
WFH Direxion Work From Home ETF 8.0 45 -10 0.0 +4.4
IETC iShares Evolved U.S. Technology ETF 7.9 18 17 5.8 +10.2
SPRX Spear Alpha ETF 7.9 75 -40 2.0 +6.5
VERS ProShares Metaverse ETF 7.9 58 -23 -4.3 +0.1
ACSI American Customer Satisfaction Core Alpha ETF 7.8 65 -30 4.6 +9.1
ALFA AlphaClone Alternative Alpha ETF 7.6 65 -30 0.0 +4.4
VOT Vanguard Mid-Cap Growth Index Fund 7.6 7 28 4.6 +9.0
HAPY Harbor Corporate Culture Leaders ETF 7.5 36 -1 2.8 +7.2
BOSS Global X Founder-Run Companies ETF 7.5 45 -10 2.7 +7.2
IPO Renaissance IPO ETF 7.4 60 -25 -24.0 -19.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.3 56 -21 7.1 +11.5
MTVR Fount Metaverse ETF 7.3 70 -35 7.2 +11.6
BYOB SoFi Be Your Own Boss ETF 7.2 59 -24 -5.7 -1.3
CGGR Capital Group Growth ETF 7.0 39 -4 4.7 +9.1
IYW iShares U.S. Technology ETF 7.0 39 -4 6.3 +10.8
MVPS Amplify Thematic All-Stars ETF 6.8 49 -14 2.3 +6.8
VUG Vanguard Growth Index Fund 6.8 4 31 5.3 +9.8
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 -10 5.0 +9.4
BTEK BlackRock Future Tech ETF 6.7 88 -53 0.8 +5.2
FITE SPDR Kensho Future Security ETF 6.7 45 -10 3.8 +8.2
NUMG Nuveen ESG Mid-Cap Growth ETF 6.7 30 5 2.2 +6.7
PSCU Invesco S&P SmallCap Utilities ETF 6.6 29 6 3.3 +7.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.5 75 -40 4.2 +8.6
GENY Principal Millennials Index ETF 6.5 45 -10 4.9 +9.4
SCHG Schwab U.S. Large-Cap Growth ETF 6.5 40 -5 4.7 +9.2
BUZZ VanEck Social Sentiment ETF 6.4 75 -40 1.6 +6.0
XNTK SPDR NYSE Technology ETF 6.3 35 0 5.6 +10.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.3 50 -15 6.4 +10.8
TIME Clockwise Capital Innovation ETF 6.3 95 -60 3.7 +8.1
FCLD Fidelity Cloud Computing ETF 6.3 39 -4 5.1 +9.6
JFWD Jacob Forward ETF 6.3 75 -40 -13.1 -8.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.1 21 14 4.5 +8.9
DWLD Davis Select Worldwide ETF 6.0 62 -27 9.6 +14.1
NUSI Nationwide Risk-Managed Income ETF 6.0 68 -33 5.5 +9.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.0 60 -25 5.6 +10.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.0 60 -25 5.6 +10.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.0 60 -25 5.6 +10.0
ILCG iShares Morningstar Growth ETF 6.0 4 31 5.0 +9.4
QYLD Global X NASDAQ 100 Covered Call ETF 6.0 60 -25 5.5 +10.0
QTR Global X NASDAQ 100 Tail Risk ETF 6.0 60 -25 5.7 +10.1
QQQ Invesco QQQ Trust 6.0 20 15 6.0 +10.4
QQQM Invesco NASDAQ 100 ETF 6.0 15 20 6.4 +10.9
CTRU ARK Transparency ETF 5.9 55 -20 0.0 +4.4
TMFC Motley Fool 100 Index ETF 5.8 50 -15 5.2 +9.6
SPYG SPDR Portfolio S&P 500 Growth ETF 5.8 4 31 6.2 +10.6
VOOG Vanguard S&P 500 Growth ETF 5.8 10 25 6.1 +10.5
IVW iShares S&P 500 Growth ETF 5.8 18 17 6.0 +10.5
IUSG iShares Core S&P US Growth ETF 5.8 4 31 6.2 +10.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.7 69 -34 7.2 +11.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.7 16 19 2.2 +6.7
MRAD SmartETFs Advertising & Marketing Technology ETF 5.7 68 -33 4.3 +8.8
MGK Vanguard Mega Cap Growth ETF 5.7 7 28 5.5 +10.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 0 5.9 +10.4
FDG American Century Focused Dynamic Growth ETF 5.6 45 -10 3.2 +7.6
ESG FlexShares STOXX US ESG Impact Index Fund 5.6 32 3 6.2 +10.6
FBCG Fidelity Blue Chip Growth ETF 5.5 59 -24 3.0 +7.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 -14 6.1 +10.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 15 5.3 +9.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.5 7 28 6.2 +10.6
MOAT VanEck Morningstar Wide Moat ETF 5.4 47 -12 6.3 +10.7
QQMG Invesco ESG NASDAQ 100 ETF 5.4 20 15 6.6 +11.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 25 5.8 +10.3
DUSA Davis Select U.S. Equity ETF 5.4 61 -26 10.7 +15.1
FPAG FPA Global Equity ETF 5.4 49 -14 6.8 +11.3
UGCE Uncommon Portfolio Design Core Equity ETF 5.4 65 -30 0.0 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 27 8 6.3 +10.8
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 26 6.2 +10.6
SUBS Fount Subscription Economy ETF 5.4 70 -35 5.4 +9.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 -10 5.2 +9.6
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -30 7.4 +11.8
FTQI First Trust Nasdaq BuyWrite Income ETF 5.3 85 -50 4.2 +8.6
XLG Invesco S&P 500 Top 50 ETF 5.3 20 15 5.9 +10.3
CGUS Capital Group Core Equity ETF 5.3 33 2 6.3 +10.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 20 4.3 +8.7
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 27 8 5.9 +10.3
AQGX AI Quality Growth ETF 5.3 97 -62 5.4 +9.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 27 8 6.1 +10.5
LOPX Direxion Low Priced Stock ETF 5.3 50 -15 0.0 +4.4
VR Global X Metaverse ETF 5.2 50 -15 8.4 +12.9
IWF iShares Russell 1000 Growth ETF 5.2 18 17 5.6 +10.0
VONG Vanguard Russell 1000 Growth Index Fund 5.2 8 27 5.7 +10.1
IXP iShares Global Comm Services ETF 5.2 40 -5 9.4 +13.8
AIQ Global X Future Analytics Tech ETF 5.2 68 -33 5.5 +10.0
OND ProShares On-Demand ETF 5.2 58 -23 -5.6 -1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.2 40 -5 10.0 +14.4
SFY SoFi Select 500 ETF 5.1 0 35 6.3 +10.7
LRGF iShares Edge MSCI Multifactor USA ETF 5.1 8 27 7.1 +11.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 57 -22 5.8 +10.2
GURU Global X Guru Index ETF 5.0 75 -40 3.8 +8.2
NULG Nuveen ESG Large-Cap Growth ETF 5.0 25 10 5.1 +9.5
OEF iShares S&P 100 ETF 5.0 20 15 6.1 +10.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.0 10 25 5.9 +10.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 27 8 6.1 +10.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.9 50 -15 2.8 +7.2
VV Vanguard Large-Cap Index Fund 4.9 4 31 6.2 +10.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.9 2 33 6.2 +10.6
IWL iShares Russell Top 200 ETF 4.9 15 20 6.1 +10.5
AIEQ AI Powered Equity ETF 4.9 75 -40 -1.8 +2.6
XVV iShares ESG Screened S&P 500 ETF 4.8 8 27 6.3 +10.8
VOTE Engine No. 1 Transform 500 ETF 4.8 5 30 6.2 +10.7
TRFK Pacer Data and Digital Revolution ETF 4.8 60 -25 6.2 +10.6
QQQN VictoryShares Nasdaq Next 50 ETF 4.8 18 17 6.4 +10.9
FMET Fidelity Metaverse ETF 4.8 39 -4 6.3 +10.7
PBUS Invesco PureBeta MSCI USA ETF 4.8 4 31 6.2 +10.7
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 32 6.2 +10.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.8 40 -5 4.1 +8.6
ESGU iShares MSCI USA ESG Optimized ETF 4.8 15 20 6.2 +10.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 35 6.2 +10.6
VONE Vanguard Russell 1000 ETF 4.7 8 27 6.1 +10.6
IWB iShares Russell 1000 ETF 4.7 15 20 6.1 +10.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 21 6.2 +10.7
IYY iShares Dow Jones U.S. ETF 4.7 20 15 6.0 +10.5
DFUS Dimensional U.S. Equity ETF 4.7 11 24 6.2 +10.6
SCHX Schwab U.S. Large-Cap ETF 4.7 3 32 6.2 +10.6
MGC Vanguard Mega Cap Index Fund 4.7 7 28 6.1 +10.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 20 8.5 +13.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 32 5.9 +10.4
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -44 5.4 +9.9
IWV iShares Russell 3000 ETF 4.6 20 15 5.8 +10.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -17 7.7 +12.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 15 6.2 +10.6
IWY iShares Russell Top 200 Growth ETF 4.6 20 15 5.9 +10.3
IQSU IQ Candriam ESG US Equity ETF 4.6 9 26 5.9 +10.3
VTHR Vanguard Russell 3000 Index Fund 4.6 10 25 6.0 +10.4
SPHB Invesco S&P 500 High Beta ETF 4.6 25 10 4.4 +8.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 -25 5.5 +9.9
VTI Vanguard Total Stock Market Index Fund 4.6 3 32 5.9 +10.3
SCHK Schwab 1000 Index ETF 4.6 5 30 6.2 +10.6
TWEB SoFi Web 3 ETF 4.6 59 -24 -5.3 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 26 6.9 +11.3
XRMI Global X S&P 500 Risk Managed Income ETF 4.6 60 -25 5.7 +10.2
PBP Invesco S&P 500 BuyWrite ETF 4.6 49 -14 5.8 +10.3
XYLD Global X S&P 500 Covered Call ETF 4.6 60 -25 5.8 +10.2
SCHB Schwab U.S. Broad Market ETF 4.5 3 32 6.0 +10.5
GRZZ Grizzle Growth ETF 4.5 75 -40 7.4 +11.9
FIVG Defiance Next Gen Connectivity ETF 4.5 30 5 6.9 +11.3
JOYY Infusive Compounding Global Equities ETF 4.5 51 -16 0.0 +4.4
EQUL IQ Engender Equality ETF 4.5 45 -10 7.3 +11.7
IVV iShares Core S&P 500 ETF 4.5 3 32 6.3 +10.8
IHAK iShares Cybersecurity & Tech ETF 4.5 47 -12 4.1 +8.6
SPLG SPDR Portfolio S&P 500 ETF 4.5 3 32 6.3 +10.8
SPY SPDR S&P 500 ETF Trust 4.5 9 26 6.3 +10.7
VOO VANGUARD S&P 500 ETF 4.5 3 32 6.3 +10.8
XYLG Global X S&P 500 Covered Call & Growth ETF 4.5 60 -25 5.7 +10.2
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 10 7.1 +11.5
DFAU Dimensional US Core Equity Market ETF 4.5 12 23 6.3 +10.8
FTHI First Trust High Income ETF 4.4 85 -50 6.3 +10.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 6 6.1 +10.5
NFTZ Defiance Digital Revolution ETF 4.4 65 -30 -27.5 -23.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.4 42 -7 6.7 +11.1
XTR Global X S&P 500 Tail Risk ETF 4.4 60 -25 6.0 +10.5
XVOL Acruence Active Hedge U.S. Equity ETF 4.4 83 -48 5.8 +10.2
CACG ClearBridge All Cap Growth ETF 4.4 53 -18 4.3 +8.8
XCLR Global X S&P 500 Collar 95-110 ETF 4.4 60 -25 5.8 +10.3
SPTM SPDR Portfolio Total Stock Market ETF 4.3 3 32 6.4 +10.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.3 15 20 6.4 +10.8
EFIV SPDR S&P 500 ESG ETF 4.3 10 25 6.4 +10.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.3 17 18 6.5 +10.9
STLG iShares Factors US Growth Style ETF 4.2 25 10 8.0 +12.4
PUNK Subversive Metaverse ETF 4.2 75 -40 2.6 +7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 29 4.7 +9.1
PSJ Invesco Dynamic Software ETF 4.2 56 -21 3.3 +7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -30 5.1 +9.6
SPGP Invesco S&P 500 GARP ETF 4.2 36 -1 9.0 +13.5
TOK iShares MSCI Kokusai ETF 4.1 25 10 6.5 +10.9
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 25 6.5 +10.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.1 60 -25 5.4 +9.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 16 7.2 +11.7
LRND IQ U.S. Large Cap R&D Leaders ETF 4.0 14 21 7.6 +12.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 26 6.7 +11.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 15 6.0 +10.5
URTH iShares MSCI World ETF 4.0 24 11 6.6 +11.0
VO Vanguard Mid-Cap Index Fund 4.0 4 31 6.3 +10.7
IOO iShares Global 100 ETF 4.0 40 -5 6.7 +11.2
GFGF Guru Favorite Stocks ETF 4.0 65 -30 6.7 +11.1
AHOY Newday Ocean Health ETF 4.0 75 -40 5.7 +10.1
ACIO Aptus Collared Income Opportunity ETF 4.0 79 -44 5.5 +9.9
LCG Sterling Capital Focus Equity ETF 4.0 59 -24 5.2 +9.6
TMFG Motley Fool Global Opportunities ETF 4.0 85 -50 4.4 +8.9
BFTR Future Innovators ETF 4.0 80 -45 2.0 +6.4
ARKW ARK Web x.0 ETF 3.9 83 -48 -4.4 +0.0
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 12 4.7 +9.1
FPX First Trust US IPO Index Fund 3.9 57 -22 1.7 +6.1
ARKX ARK Space Exploration & Innovation ETF 3.9 75 -40 2.2 +6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 23 6.4 +10.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.8 25 10 6.5 +10.9
FDWM Fidelity Women's Leadership ETF 3.8 59 -24 6.1 +10.5
FFND Future Fund Active ETF 3.8 101 -66 2.5 +6.9
DIVB iShares U.S. Dividend & Buyback ETF 3.8 5 30 7.9 +12.4
DAT ProShares Big Data Refiners ETF 3.7 58 -23 0.6 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 49 -14 5.7 +10.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 25 6.5 +10.9
EPS WisdomTree U.S. Earnings 500 Fund 3.7 8 27 7.6 +12.1
UBCB UBC Algorithmic Fundamentals ETF 3.7 75 -40 5.3 +9.7
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 20 6.7 +11.1
VEGN US Vegan Climate ETF 3.7 60 -25 6.0 +10.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 15 6.9 +11.3
ACWI iShares MSCI ACWI ETF 3.6 32 3 6.7 +11.1
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 0 7.3 +11.8
UAV AdvisorShares Drone Technology ETF 3.6 99 -64 4.7 +9.2
GSPY Gotham Enhanced 500 ETF 3.6 50 -15 6.8 +11.3
WRND IQ Global Equity R&D Leaders ETF 3.6 18 17 8.6 +13.1
PAWZ ProShares Pet Care ETF 3.6 50 -15 3.8 +8.2
IVSG Invesco Select Growth ETF 3.6 48 -13 4.1 +8.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.5 52 -17 6.1 +10.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -40 6.1 +10.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.5 40 -5 0.0 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 20 7.8 +12.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -45 9.0 +13.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 20 13.7 +18.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 5 9.0 +13.5
KRMA Global X Conscious Companies ETF 3.4 43 -8 6.3 +10.8
USMF WisdomTree U.S. Multifactor Fund 3.4 28 7 8.1 +12.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 26 6.4 +10.8
VDNI V-Shares US Leadership Diversity ETF 3.4 29 6 6.6 +11.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 24 6.1 +10.6
ARVR First Trust Indxx Metaverse ETF 3.4 70 -35 6.3 +10.7
EQOP Natixis U.S. Equity Opportunities ETF 3.3 85 -50 6.1 +10.5
VXF Vanguard Extended Market Index Fund 3.3 6 29 3.7 +8.1
HVAL ALPS Hillman Active Value ETF 3.3 55 -20 7.7 +12.2
GCIG Genuine Investors ETF 3.3 100 -65 7.3 +11.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.3 12 23 6.3 +10.7
PZLG Puzzle Mature Growth 3.3 10 25 5.7 +10.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -24 4.1 +8.6
QUAL iShares MSCI Usa Quality Factor ETF 3.3 15 20 7.3 +11.7
SIZE iShares MSCI USA Size Factor ETF 3.3 15 20 6.0 +10.4
RWL Invesco S&P 500 Revenue ETF 3.3 39 -4 7.2 +11.6
ROCI ROC ETF 3.3 49 -14 5.1 +9.6
WTV WisdomTree US Value Fund 3.3 12 23 9.2 +13.7
VCR Vanguard Consumer Discretionary Index Fund 3.3 10 25 5.5 +9.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 27 5.5 +9.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.2 20 15 6.9 +11.4
VT Vanguard Total World Stock ETF 3.2 7 28 6.7 +11.2
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 26 6.2 +10.6
RECS Columbia Research Enhanced Core ETF 3.2 15 20 7.1 +11.5
JHML John Hancock Multifactor Large Cap ETF 3.2 29 6 6.5 +11.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 5 6.1 +10.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.1 60 -25 7.5 +11.9
AVUS Avantis U.S. Equity ETF 3.1 15 20 7.0 +11.4
IUS Invesco Strategic US ETF 3.1 19 16 7.6 +12.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -25 4.9 +9.3
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 10 25 5.3 +9.8
RUFF Alpha Dog ETF 3.0 90 -55 5.7 +10.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 24 6.5 +10.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 -25 5.4 +9.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 19 16 6.7 +11.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 -10 2.4 +6.8
PSET Principal Price Setters Index ETF 2.9 15 20 6.7 +11.2
RYT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 -5 7.1 +11.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.9 18 17 4.9 +9.3
SQEW LeaderShares Equity Skew ETF 2.9 75 -40 5.4 +9.9
AVDR AVDR US LargeCap Leading ETF 2.9 60 -25 0.0 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 23 8.1 +12.6
HEET Hartford Schroders ESG US Equity ETF 2.8 39 -4 7.2 +11.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 26 6.5 +10.9
CGGO Capital Group Global Growth Equity ETF 2.8 47 -12 4.4 +8.8
NZRO Strategy Shares Halt Climate Change ETF 2.8 95 -60 1.8 +6.2
IYC iShares U.S. Consumer Services ETF 2.8 39 -4 4.1 +8.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -33 -0.9 +3.6
FDMO Fidelity Momentum Factor ETF 2.7 29 6 5.7 +10.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.7 29 6 6.0 +10.5
GK AdvisorShares Gerber Kawasaki ETF 2.7 81 -46 4.9 +9.4
JHMT John Hancock Multifactor Technology ETF 2.7 40 -5 0.0 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 20 5.9 +10.4
FVAL Fidelity Value Factor ETF 2.6 29 6 9.7 +14.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 10 7.1 +11.6
RXI iShares Global Consumer Discretionary ETF 2.6 40 -5 6.2 +10.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 25 6.2 +10.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.6 50 -15 6.3 +10.7
USMV iShares Edge MSCI Min Vol USA ETF 2.6 15 20 6.0 +10.4
REVS Columbia Research Enhanced Value ETF 2.6 19 16 8.9 +13.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 60 -25 3.4 +7.8
ARKF ARK Fintech Innovation ETF 2.5 75 -40 -1.3 +3.1
ARKK ARK Innovation ETF 2.5 75 -40 -6.9 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 15 6.4 +10.8
ACTV LeaderShares Activist Leaders ETF 2.5 75 -40 10.1 +14.5
IUSS Invesco Strategic US Small Company ETF 2.5 23 12 6.5 +11.0
IWR iShares Russell Midcap ETF 2.5 18 17 6.1 +10.5
IUSA Amberwave Invest USA JSG Fund 2.5 67 -32 6.5 +10.9
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 31 6.4 +10.9
RESP WisdomTree US ESG Fund of Benef Interest 2.4 28 7 7.3 +11.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 31 6.4 +10.9
VIRS Pacer BioThreat Strategy ETF 2.4 70 -35 7.0 +11.5
WTRE WisdomTree New Economy Real Estate Fund 2.4 58 -23 4.6 +9.0
SQLV Legg Mason Small-Cap Quality Value 2.4 61 -26 11.1 +15.6
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 5 7.0 +11.4
NIFE Direxion Fallen Knives ETF 2.4 50 -15 0.0 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 20 7.5 +12.0
FSST Fidelity Sustainability U.S. Equity ETF 2.3 59 -24 6.1 +10.5
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 25 6.2 +10.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 25 6.2 +10.7
BLOK Amplify Transformational Data Sharing ETF 2.3 71 -36 1.9 +6.4
XT iShares Exponential Technologies ETF 2.3 46 -11 4.2 +8.6
DSI iShares MSCI KLD 400 Social ETF 2.3 25 10 6.3 +10.7
JAVA JPMorgan Active Value ETF 2.3 44 -9 6.6 +11.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.3 55 -20 4.8 +9.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -40 3.4 +7.8
AWAY ETFMG Travel Tech ETF 2.3 75 -40 -5.5 -1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.2 49 -14 6.5 +11.0
DUHP Dimensional US High Profitability ETF 2.2 22 13 8.0 +12.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.2 30 5 8.1 +12.5
ROUS Hartford Multifactor US Equity ETF 2.2 19 16 7.9 +12.4
SSLY Syntax Stratified SmallCap ETF 2.2 35 0 7.3 +11.7
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 7.0 +11.4
BUG Global X Cybersecurity ETF 2.1 50 -15 1.7 +6.2
BKCH Global X Blockchain ETF 2.1 50 -15 0.0 +4.4
VBB Valkyrie Balance Sheet Opportunities ETF 2.1 75 -40 -2.7 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -33 7.8 +12.3
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 5.9 +10.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -15 8.2 +12.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 10 7.7 +12.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 29 1.3 +5.7
ARKQ Ark Autonomous Tech. & Robotics ETF 2.0 75 -40 1.6 +6.1
GAMR ETFMG Video Game Tech ETF 2.0 75 -40 8.3 +12.8
IWX iShares Russell Top 200 Value ETF 2.0 20 15 7.3 +11.8
NULC Nuveen ESG Large-Cap ETF 2.0 20 15 5.9 +10.4
RTH VanEck Retail ETF 2.0 35 0 6.0 +10.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 10 7.6 +12.0
DRW WisdomTree Global ex-US Real Estate Fund 2.0 58 -23 3.8 +8.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 81 -46 3.7 +8.1
STLV iShares Factors US Value Style ETF 2.0 25 10 9.5 +14.0
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 22 8.2 +12.6
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 23 6.8 +11.2
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 27 7.4 +11.8
LOUP Innovator Loup Frontier Tech ETF 1.9 70 -35 7.2 +11.6
MEME Roundhill MEME ETF 1.9 69 -34 -3.7 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -4 7.6 +12.0
IWD iShares Russell 1000 Value ETF 1.9 18 17 7.2 +11.7
JETS US Global Jets ETF 1.9 60 -25 -4.6 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 17 6.2 +10.6
KOIN Innovation Shares NextGen Protocol ETF 1.9 75 -40 7.8 +12.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.9 39 -4 6.5 +11.0
IVLC Invesco US Large Cap Core ESG ETF 1.9 48 -13 5.9 +10.4
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 -20 5.6 +10.0
BKUS BNY Mellon Sustainable US Equity ETF 1.9 60 -25 5.6 +10.0
MBCC Monarch Blue Chips Core ETF 1.9 125 -90 4.0 +8.5
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -45 3.9 +8.3
SFYF SoFi 50 ETF 1.9 29 6 -3.6 +0.9
CBTG Cabot Growth ETF 1.9 75 -40 0.0 +4.4
AVDG AVDR US LargeCap ESG ETF 1.9 60 -25 0.0 +4.4
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 15 0.7 +5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 23 6.2 +10.7
DTEC ALPS Disruptive Technologies ETF 1.8 50 -15 4.2 +8.6
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -15 5.9 +10.3
DGT SPDR Global Dow ETF 1.8 50 -15 7.8 +12.2
CVAR Cultivar ETF 1.8 87 -52 8.1 +12.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.8 25 10 7.3 +11.7
BUL Pacer US Cash Cows Growth ETF 1.8 60 -25 9.6 +14.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 5 10.2 +14.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 15 7.4 +11.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 -4 4.7 +9.2
VALQ American Century STOXX U.S. Quality Value ETF 1.8 29 6 10.1 +14.5
CGDV Capital Group Dividend Value ETF 1.8 33 2 6.7 +11.1
ILCV iShares Morningstar Value ETF 1.8 4 31 7.5 +11.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 6 5.9 +10.3
FLRG Fidelity U.S. Multifactor ETF 1.7 29 6 8.0 +12.4
SPHQ Invesco S&P 500 Quality ETF 1.7 15 20 6.0 +10.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -24 12.8 +17.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.7 85 -50 1.3 +5.7
PRNT The 3D Printing ETF 1.7 66 -31 -4.5 -0.0
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -14 7.5 +11.9
FQAL Fidelity Quality Factor ETF 1.7 29 6 7.3 +11.7
IWS iShares Russell Mid-Cap Value ETF 1.7 23 12 7.0 +11.4
XPND First Trust Expanded Technology ETF 1.7 65 -30 6.5 +10.9
MGMT Ballast Small/Mid Cap ETF 1.7 110 -75 7.4 +11.8
GLIF AGFiQ Global Infrastructure ETF 1.7 45 -10 5.4 +9.8
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 -23 5.1 +9.5
PSP Invesco Global Listed Private Equity ETF 1.6 144 -109 10.8 +15.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 15 7.9 +12.3
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 20 8.7 +13.1
SMDY Syntax Stratified MidCap ETF 1.6 35 0 7.2 +11.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -40 6.9 +11.4
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 27 6.1 +10.5
VGT Vanguard Information Technology Index Fund 1.5 10 25 6.1 +10.5
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -12 4.6 +9.0
HOMZ Hoya Capital Housing ETF 1.5 30 5 10.3 +14.8
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 28 1.4 +5.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 20 6.4 +10.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 70 -35 1.8 +6.3
FMIL Fidelity New Millennium ETF 1.5 59 -24 6.7 +11.1
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 23 9.2 +13.6
ZIG The Acquirers Fund 1.4 89 -54 17.1 +21.5
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 -23 7.8 +12.2
SDEP SFP Core Equity Strategy 1.4 0 35 7.2 +11.6
IWO iShares Russell 2000 Growth ETF 1.4 23 12 1.9 +6.4
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 7.2 +11.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 20 2.0 +6.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 22 6.6 +11.0
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 15 6.7 +11.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.3 25 10 6.4 +10.8
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -14 11.4 +15.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 15 5.6 +10.0
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 10 5.1 +9.5
YPS Arrow Reverse Cap 500 ETF 1.3 29 6 6.4 +10.9
JHMM John Hancock Multifactor Mid Cap ETF 1.3 41 -6 7.3 +11.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 2.4 +6.9
PKW Invesco Buyback Achievers ETF 1.3 64 -29 8.5 +12.9
SDGA Impact Shares Sustainable Development Goals Global ETF 1.3 75 -40 7.2 +11.6
ISCB iShares Morningstar Small-Cap ETF 1.2 4 31 4.7 +9.2
IWM iShares Russell 2000 ETF 1.2 19 16 3.9 +8.3
IVDG Invesco Focused Discovery Growth ETF 1.2 59 -24 4.2 +8.6
VTWO Vanguard Russell 2000 Index Fund 1.2 10 25 4.0 +8.5
IWC iShares Micro-Cap ETF 1.2 60 -25 -5.7 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 10 6.5 +10.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 0 8.0 +12.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.7 +10.1
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 5.1 +9.6
RNSC Small Cap US Equity Select ETF 1.2 60 -25 8.5 +13.0
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 25 6.2 +10.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 5 9.1 +13.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.5 +10.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 0 6.9 +11.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -30 9.9 +14.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 -11 7.2 +11.6
DIV Global X SuperDividend US ETF 1.1 45 -10 6.6 +11.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 -5 7.3 +11.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 -21 3.4 +7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -28 3.4 +7.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 -6 6.2 +10.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 15 6.9 +11.3
IWN iShares Russell 2000 Value ETF 1.0 23 12 5.8 +10.2
ACVF American Conservative Values ETF 1.0 75 -40 5.4 +9.8
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 20 5.9 +10.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.1 +10.5
DEF Invesco Defensive Equity ETF 1.0 55 -20 6.0 +10.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 26 4.4 +8.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 9.2 +13.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -24 9.8 +14.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 16.7 +21.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 4.8 +9.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 -4 8.9 +13.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 23 5.6 +10.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 6 7.8 +12.3
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 6 8.6 +13.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 6.3 +10.8
LUXE Emles Luxury Goods ETF 0.9 60 -25 0.0 +4.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 0 8.4 +12.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -25 10.2 +14.7
FCPI Fidelity Stocks for Inflation ETF 0.9 29 6 8.9 +13.3
RYLD Global X Russell 2000 Covered Call ETF 0.9 60 -25 3.5 +8.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -35 2.4 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.7 +10.2
HKND Humankind US Stock ETF 0.9 11 24 7.6 +12.1
AILV Alpha Intelligent - Large Cap Value ETF 0.9 85 -50 6.5 +10.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 0 7.7 +12.2
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 6 6.2 +10.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 -25 -31.5 -27.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 6.6 +11.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 17 7.5 +12.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 20 7.6 +12.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 7.1 +11.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 20 7.5 +12.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 -30 6.9 +11.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 8.4 +12.8
VB Vanguard Small-Cap ETF 0.8 5 30 5.6 +10.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -17 6.7 +11.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 23 6.3 +10.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -24 7.3 +11.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -26 8.3 +12.7
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 10 8.2 +12.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 29 5.4 +9.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 6 13.1 +17.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 29 8.1 +12.6
FDLO Fidelity Low Volatility Factor ETF 0.8 29 6 5.9 +10.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 5.9 +10.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 23 7.2 +11.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 -24 6.9 +11.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 69 -34 10.9 +15.4
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 28 8.0 +12.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -4 7.7 +12.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 20 7.7 +12.2
FLDZ RiverNorth Volition America Patriot ETF 0.7 70 -35 5.5 +9.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 18 7.9 +12.4
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 6.4 +10.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 30 7.7 +12.1
IJR iShares Core S&P Small Cap ETF 0.7 6 29 7.6 +12.1
SLY SPDR S&P 600 Small Cap ETF 0.7 15 20 7.6 +12.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 25 7.5 +12.0
JEPI JPMorgan Equity Premium Income ETF 0.7 35 0 5.7 +10.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 -24 8.1 +12.6
RNDV US Equity Dividend Select ETF 0.7 50 -15 9.1 +13.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 3.1 +7.5
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -17 8.3 +12.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 8.4 +12.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 6 7.4 +11.8
DFAS Dimensional U.S. Small Cap ETF 0.7 28 7 6.5 +11.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 0 8.8 +13.3
GVLU Gotham 1000 Value ETF 0.6 50 -15 10.2 +14.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 22 11.8 +16.3
VUSE Vident Core US Equity Fund 0.6 50 -15 10.4 +14.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 10 9.5 +14.0
PEXL Pacer US Export Leaders ETF 0.6 60 -25 6.8 +11.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 12.2 +16.7
IGV iShares Expanded Tech-Software ETF 0.6 40 -5 4.4 +8.8
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 17 7.8 +12.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 20 7.9 +12.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 20 7.7 +12.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 30 5 8.5 +12.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 0 6.9 +11.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 22 0.0 +4.4
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 0 5.7 +10.2
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 0 7.6 +12.1
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 -17 6.3 +10.8
CSD Invesco S&P Spin-Off ETF 0.5 65 -30 8.3 +12.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 0 8.2 +12.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 18 5.4 +9.8
NUSC Nuveen ESG Small-Cap ETF 0.5 30 5 5.6 +10.1
BYTE Roundhill IO Digital Infrastructure ETF 0.5 76 -41 4.6 +9.1
SFYX Sofi Next 500 ETF 0.5 0 35 6.0 +10.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 -1 8.4 +12.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -20 4.5 +8.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -29 7.7 +12.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 8.0 +12.4
USVT US Value ETF 0.5 49 -14 11.4 +15.8
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 6 9.6 +14.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 -5 7.3 +11.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 6.9 +11.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 20 6.9 +11.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 -3 10.1 +14.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 20 7.0 +11.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 17 9.2 +13.7
BLES Inspire Global Hope Large Cap ETF 0.5 49 -14 6.6 +11.0
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -40 7.7 +12.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 20 8.1 +12.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 20 7.9 +12.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -35 0.8 +5.2
ETPA Ecofin Digital Payments Infrastructure Fund 0.4 40 -5 7.6 +12.0
PSC Principal U.S. Small Cap Index ETF 0.4 38 -3 8.5 +12.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -45 6.5 +10.9
VFVA Vanguard U.S. Value Factor ETF 0.4 13 22 11.8 +16.3
RNLC Large Cap US Equity Select ETF 0.4 60 -25 7.1 +11.6
FBCV Fidelity Blue Chip Value ETF 0.4 59 -24 7.0 +11.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 8.4 +12.8
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -25 6.4 +10.8
DFUV Dimensional US Marketwide Value ETF 0.4 23 12 8.5 +12.9
XLK Technology Select Sector SPDR Fund 0.4 10 25 6.4 +10.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 15 7.8 +12.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -25 5.3 +9.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 23 8.1 +12.5
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 -13 6.4 +10.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 7.3 +11.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -4 8.9 +13.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 10.4 +14.9
VBR Vanguard Small Cap Value Index Fund 0.3 7 28 8.2 +12.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -36 12.3 +16.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 7.5 +12.0
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -25 -0.1 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.5 +12.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 8.1 +12.5
QDF FlexShares Quality Dividend Index Fund 0.3 37 -2 7.9 +12.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.3 37 -2 8.7 +13.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -2 7.5 +11.9
IXN iShares Global Tech ETF 0.3 40 -5 6.0 +10.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 16 8.1 +12.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 31 6.9 +11.4
EES WisdomTree SmallCap Earnings Fund 0.3 38 -3 10.3 +14.7
VOOV Vanguard S&P 500 Value ETF 0.3 10 25 6.9 +11.3
IVE iShares S&P 500 Value ETF 0.3 18 17 6.8 +11.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 23 6.7 +11.2
IUSV iShares Core S&P U.S. Value ETF 0.3 4 31 7.0 +11.4
FSMD Fidelity Small-Mid Factor ETF 0.3 29 6 8.3 +12.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 22 13 7.3 +11.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 7.5 +11.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 25 7.5 +12.0
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 30 7.5 +11.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 -17 5.8 +10.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 22 2.9 +7.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.3 55 -20 6.5 +11.0
SMMD iShares Russell 2500 ETF 0.3 15 20 5.8 +10.3
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -30 0.9 +5.3
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -40 6.5 +11.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 15 10.0 +14.5
VTV Vanguard Value Index Fund 0.2 4 31 7.6 +12.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 6 8.5 +12.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 23 0.0 +4.4
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -50 1.1 +5.6
DAPP VanEck Digital Transformation ETF 0.2 50 -15 -0.5 +3.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -2.5 +1.9
GFOF Grayscale Future of Finance ETF 0.2 70 -35 -2.6 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -50 -4.0 +0.4
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.2 90 -55 -90.2 -85.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 20 7.6 +12.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 -25 10.2 +14.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -4 7.4 +11.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 9.0 +13.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 9.5 +14.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -25 6.0 +10.4
DAM VanEck Digital Assets Mining ETF 0.2 50 -15 -145.9 -141.5
BFOR Barron's 400 ETF 0.2 65 -30 8.7 +13.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 8.1 +12.6
ACWF iShares MSCI Global Multifactor ETF 0.2 35 0 9.4 +13.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 7 7.0 +11.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -4 9.7 +14.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 20 8.1 +12.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 20 8.1 +12.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 17 8.0 +12.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 11 8.3 +12.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 6.2 +10.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 6.5 +10.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 8.5 +13.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 7.0 +11.5
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 7 7.2 +11.7
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -40 8.4 +12.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -15 8.2 +12.7
ROSC Hartford Multifactor Small Cap ETF 0.0 34 1 10.6 +15.1
SCHD Schwab U.S. Dividend Equity ETF 0.0 6 29 8.7 +13.1
PFM Invesco Dividend Achievers ETF 0.0 53 -18 6.2 +10.7

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 -22.6 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.