State Street SPDR FactSet Innovative Technology ETF
ALTAR
Score™		 0.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 42.0x P/Sales
ratio		 3.3x
P/BV
ratio		 5.5x Div.
yield		 -0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR FactSet Innovative Technology ETF tracks an index composed of U.S.-listed technology and electronic media companies deemed innovative or disruptive by FactSet.

FUND BASICS
Category US Equities
Fund Sponsor SSgA
Website www.spdrs.com
Inception date Jan 13, 2016
Assets (mns) $67
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 90
Wgt avg mkt cap (mns) $164,022
Large cap (>$10bn) 40.7%
Mid cap ($2-10bn) 32.2%
Small cap (<$2bn) 26.2%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
AXT INC 6.4 %
APPLIED OPTOELECTRONICS INC 4.5 %
DIGITALOCEAN HOLDINGS, INC. 3.0 %
SILICON MOTION TECHNOL-ADR 2.9 %
ARM HOLDINGS PLC 2.5 %
ADVANCED MICRO DEVICES 2.3 %
ACM RESEARCH, INC. CLASS A 2.1 %
SKYWATER TECHNOLOGY INC 2.0 %
INNODATA ISOGEN INC 1.8 %
SITIME CORPORATION 1.8 %
Total 29.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.2 %
ISRAEL 3.3 %
BRITAIN 3.0 %
HONG KONG 2.9 %
LUXEMBOURG 0.8 %






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.
12.4% 11.6% -0.7% 14.4% 14.9%

Market Correlations
versus... Beta R-squared
S&P500 1.53 49%
MSCI EAFE 0.75 19%
MSCI Emg. Mkts. 0.67 26%

Technical Indicators
Recent close $191.70
30d moving avg. $188.10
Annualized volatility 25.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $42,986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 960 potential alternatives to the State Street SPDR FactSet Innovative Technology ETF ETF based on the alternatives' overlap in portfolio holdings with XITK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XITK Expense: 45 bp ALTAR Score™: 0.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XITK
Ticker Fund
Name		 Overlap1
vs XITK
(%)		 Expense
ratio
(bp)		 Savings
vs XITK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XITK
(%)
XSW State Street SPDR S&P Software & Services ETF 23.7 35 10 2.8 +2.7
AGIX KraneShares Artificial Intelligence and Technology ETF 18.0 99 -54 1.0 +1.0
SKYY First Trust Cloud Computing ETF 17.2 60 -15 2.7 +2.6
FCLD Fidelity Cloud Computing ETF 16.7 39 6 3.0 +2.9
DFNV Donoghue Forlines Innovation ETF 16.6 69 -24 3.6 +3.5
TRFM AAM Transformers ETF 15.6 49 -4 1.0 +0.9
USRD Themes US R&D Champions ETF 15.0 29 16 3.8 +3.7
DAT ProShares Big Data Refiners ETF 14.9 58 -13 3.0 +3.0
QTUM Defiance Quantum ETF 14.4 40 5 3.5 +3.5
BUZZ VanEck Social Sentiment ETF 14.2 75 -30 -0.7 -0.7
FXL First Trust Technology AlphaDEX Fund 13.8 61 -16 4.9 +4.8
SMHX VanEck Fabless Semiconductor ETF 13.5 35 10 1.7 +1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 13.5 75 -30 0.9 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.4 65 -20 1.4 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.3 45 0 1.8 +1.8
BAI iShares AI Innovation and Tech Active ETF 13.2 55 -10 0.9 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.1 57 -12 2.3 +2.3
IGM iShares Expanded Tech Sector ETF 13.0 41 4 2.6 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.8 49 -4 4.5 +4.4
WISE Themes Generative Artificial Intelligence ETF 12.6 35 10 -0.4 -0.5
ARTY iShares Future AI & Tech ETF 12.6 47 -2 2.4 +2.3
AIVC Amplify Bloomberg AI Value Chain ETF 12.6 59 -14 3.3 +3.2
CHAT Roundhill Generative AI & Technology ETF 12.5 75 -30 3.9 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 12.4 48 -3 2.5 +2.4
TRFK Pacer Data and Digital Revolution ETF 12.4 60 -15 1.8 +1.7
CLOU Global X Cloud Computing ETF 12.1 68 -23 2.5 +2.4
FFTY Innovator IBD 50 ETF 12.1 80 -35 -0.0 -0.1
PWB Invesco Large Cap Growth ETF 12.1 56 -11 2.0 +1.9
NBDS Neuberger Berman Disrupters ETF 12.1 55 -10 0.7 +0.6
VUSE Vident U.S. Equity Strategy ETF 11.9 50 -5 3.7 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.8 58 -13 3.1 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 11.7 68 -23 2.7 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.7 35 10 3.4 +3.3
SIXG Defiance Connective Technologies ETF 11.3 30 15 2.8 +2.7
ARKW ARK Next Generation Internet ETF 11.3 87 -42 0.7 +0.6
FFF Founders 100 ETF 11.2 75 -30 2.4 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.1 40 5 3.7 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 11.0 8 37 3.0 +2.9
VGT Vanguard Information Technology ETF 10.8 9 36 24.4 +24.4
IYW iShares U.S. Technology ETF 10.8 40 5 2.9 +2.8
IETC iShares U.S. Tech Independence Focused ETF 10.8 18 27 3.0 +2.9
AOTG AOT Growth and Innovation ETF 10.7 75 -30 1.2 +1.1
MFIG Motley Fool Innovative Growth Factor ETF 10.7 50 -5 2.7 +2.7
XNTK State Street SPDR NYSE Technology ETF 10.6 35 10 2.4 +2.3
XSD State Street SPDR S&P Semiconductor ETF 10.6 35 10 2.0 +2.0
XDAT Franklin Exponential Data ETF 10.6 50 -5 1.1 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 10.5 12 33 4.9 +4.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.5 49 -4 2.9 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.4 12 33 3.4 +3.3
MGK Vanguard Mega Cap Growth ETF 10.4 7 38 16.8 +16.7
QGRW WisdomTree U.S. Quality Growth Fund 10.3 28 17 2.8 +2.7
VUG Vanguard Growth ETF 10.3 4 41 20.1 +20.1
SCHG Schwab U.S. Large-Cap Growth ETF 10.3 4 41 3.3 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.2 12 33 3.3 +3.2
IGPT Invesco AI and Next Gen Software ETF 10.2 60 -15 2.4 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 10.2 68 -23 3.5 +3.5
PSI Invesco Semiconductors ETF 10.2 57 -12 1.5 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.2 49 -4 7.3 +7.2
IGV iShares Expanded Tech-Software Sector ETF 10.1 41 4 3.2 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 10.1 20 25 3.1 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 10.1 60 -15 3.5 +3.4
GQQQ Astoria US Quality Growth Kings ETF 10.1 35 10 3.3 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.1 40 5 3.0 +2.9
ABOT Abacus FCF Innovation Leaders ETF 10.1 69 -24 3.7 +3.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.0 69 -24 -0.8 -0.8
CHPX Global X AI Semiconductor & Quantum ETF 10.0 50 -5 1.6 +1.5
IWF iShares Russell 1000 Growth ETF 9.9 19 26 14.2 +14.1
VONG Vanguard Russell 1000 Growth ETF 9.9 7 38 3.5 +3.5
RPG Invesco S&P 500 Pure Growth ETF 9.8 35 10 2.5 +2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.8 60 -15 3.6 +3.5
IUSG iShares Core S&P U.S. Growth ETF 9.8 4 41 3.1 +3.0
ILCG iShares Morningstar Growth ETF 9.7 4 41 3.0 +3.0
IWY iShares Russell Top 200 Growth ETF 9.7 20 25 3.5 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 9.7 60 -15 4.6 +4.5
FMET Fidelity Metaverse ETF 9.7 39 6 4.3 +4.2
DBSC Deepwater Beachfront Small Cap ETF 9.7 85 -40 1.1 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 9.6 65 -20 3.4 +3.3
PRXG Praxis Impact Large Cap Growth ETF 9.6 36 9 3.1 +3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 9.6 60 -15 -1.0 -1.0
FDN First Trust Dow Jones Internet Index Fund 9.6 52 -7 2.7 +2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 9.6 75 -30 2.6 +2.5
IVW iShares S&P 500 Growth ETF 9.5 18 27 2.9 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.5 4 41 3.0 +3.0
VOOG Vanguard S&P 500 Growth ETF 9.5 7 38 18.4 +18.3
QQQ Invesco QQQ Trust Series I 9.5 20 25 3.2 +3.1
CAML Congress Large Cap Growth ETF 9.5 66 -21 2.4 +2.3
QQQM Invesco NASDAQ 100 ETF 9.5 15 30 3.2 +3.1
ANEW ProShares MSCI Transformational Changes ETF 9.4 45 0 4.4 +4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 9.3 75 -30 2.2 +2.1
STXG Strive 1000 Growth ETF 9.3 18 27 3.2 +3.1
TMFX Motley Fool Next Index ETF 9.3 50 -5 3.0 +2.9
TMFC Motley Fool 100 Index ETF 9.3 50 -5 3.0 +2.9
QGRO American Century U.S. Quality Growth ETF 9.3 29 16 3.9 +3.9
IWO iShares Russell 2000 Growth ETF 9.3 24 21 0.5 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.3 8 37 4.4 +4.3
ROE Astoria US Quality Kings ETF 9.2 49 -4 5.2 +5.2
KRMA Global X Conscious Companies ETF 9.2 43 2 5.1 +5.0
CLOD Themes Cloud Computing ETF 9.1 35 10 3.0 +3.0
SFY SoFi Select 500 ETF 9.0 0 45 3.7 +3.6
SFYF SoFi Social 50 ETF 8.9 29 16 0.8 +0.7
PDP Invesco Dorsey Wright Momentum ETF 8.9 62 -17 1.5 +1.4
DSPY Tema S&P 500 Historical Weight ETF 8.8 18 27 4.4 +4.3
VBK Vanguard Small-Cap Growth ETF 8.8 7 38 1.2 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 8.7 21 24 2.9 +2.8
AVUQ Avantis U.S. Quality ETF 8.7 15 30 3.6 +3.5
LGRO Level Four Large Cap Growth Active ETF 8.6 55 -10 3.6 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.6 7 38 4.4 +4.3
SXQG ETC 6 Meridian Quality Growth ETF 8.6 100 -55 2.9 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 8.6 29 16 3.0 +3.0
METV Roundhill Ball Metaverse ETF 8.6 59 -14 8.1 +8.0
AOTS AOT Software Platform ETF 8.6 49 -4 4.6 +4.5
XPND First Trust Expanded Technology ETF 8.6 65 -20 2.8 +2.7
XLK Technology Select Sector SPDR 8.6 8 37 3.2 +3.1
OEI Optimized Equity Income ETF 8.5 75 -30 3.6 +3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.5 75 -30 1.9 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.5 95 -50 -0.5 -0.6
SPRX Spear Alpha ETF 8.4 75 -30 -0.8 -0.9
AIEQ AI Powered Equity ETF 8.3 75 -30 3.6 +3.6
TOPC iShares S&P 500 3% Capped ETF 8.3 15 30 4.4 +4.3
DTEC ALPS Disruptive Technologies ETF 8.3 50 -5 3.6 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.2 49 -4 8.0 +8.0
GINN Goldman Sachs Innovate Equity ETF 8.2 52 -7 3.7 +3.6
ESGV Vanguard ESG U.S. Stock ETF 8.2 9 36 4.1 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 8.2 45 0 2.4 +2.3
VEGN US Vegan Climate ETF 8.2 60 -15 3.3 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.2 10 35 3.6 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.2 15 30 4.2 +4.1
QTOP iShares Nasdaq Top 30 Stocks ETF 8.2 20 25 2.7 +2.7
IWL iShares Russell Top 200 ETF 8.2 15 30 3.9 +3.8
SPHB Invesco S&P 500 High Beta ETF 8.1 25 20 3.6 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 8.1 15 30 2.3 +2.3
SOXQ Invesco PHLX Semiconductor ETF 8.1 19 26 1.9 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 8.1 18 27 3.0 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.0 14 31 4.1 +4.1
MGC Vanguard Mega Cap ETF 8.0 7 38 3.9 +3.8
IWV iShares Russell 3000 ETF 8.0 20 25 4.0 +3.9
RND First Trust Bloomberg R&D Leaders ETF 8.0 60 -15 2.5 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 8.0 18 27 3.9 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.0 3 42 4.1 +4.0
VTHR Vanguard Russell 3000 ETF 8.0 7 38 4.1 +4.0
GXLC Global X U.S. 500 ETF 7.9 2 43 4.1 +4.0
IYY iShares Dow Jones U.S. ETF 7.9 20 25 4.1 +4.0
VTI Vanguard Total Stock Market ETF 7.9 3 42 4.1 +4.0
VERS ProShares Metaverse ETF 7.9 58 -13 0.3 +0.2
STRV Strive 500 ETF 7.9 5 40 4.1 +4.0
DFUS Dimensional U.S. Equity ETF 7.9 9 36 4.1 +4.0
IWB iShares Russell 1000 ETF 7.9 15 30 4.1 +4.1
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 42 4.1 +4.0
VONE Vanguard Russell 1000 ETF 7.9 7 38 4.2 +4.1
PBUS Invesco MSCI USA ETF 7.9 4 41 4.2 +4.1
TINY ProShares Nanotechnology ETF 7.9 58 -13 1.3 +1.2
VV Vanguard Large-Cap ETF 7.8 4 41 4.1 +4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.8 39 6 3.9 +3.8
ESGU iShares ESG Aware MSCI USA ETF 7.8 15 30 4.1 +4.1
BGRO iShares Large Cap Growth Active ETF 7.8 55 -10 1.9 +1.8
OEF iShares S&P 100 ETF 7.8 20 25 3.8 +3.7
GURU Global X Guru Index ETF 7.7 75 -30 2.4 +2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.7 49 -4 3.7 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.7 9 36 4.0 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.7 10 35 4.2 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 34 4.1 +4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 25 4.0 +3.9
DUNK Dana Unconstrained Equity ETF 7.7 75 -30 1.9 +1.8
YNOT Horizon Digital Frontier ETF 7.7 75 -30 2.5 +2.4
IXN iShares Global Tech ETF 7.7 41 4 2.6 +2.5
ARKF ARK Fintech Innovation ETF 7.7 75 -30 0.3 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.7 7 38 4.1 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 7.7 0 45 4.1 +4.1
CHRI Global X S&P 500 Christian Values ETF 7.7 29 16 3.9 +3.9
IVV iShares Core S&P 500 ETF 7.6 3 42 4.2 +4.1
VTWG Vanguard Russell 2000 Growth ETF 7.6 10 35 0.6 +0.6
SPY SPDR S&P 500 ETF 7.6 9 36 4.1 +4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 7.6 2 43 4.2 +4.1
FFOG Franklin Focused Growth ETF 7.6 61 -16 1.6 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.6 3 42 4.3 +4.3
SOXX iShares Semiconductor ETF 7.6 35 10 1.9 +1.9
SCHX Schwab U.S. Large-Cap ETF 7.6 3 42 4.2 +4.2
VOO Vanguard S&P 500 ETF 7.6 3 42 4.2 +4.1
GXPT Global X PureCap MSCI Information Technology ETF 7.6 25 20 3.2 +3.1
SCHK Schwab 1000 Index ETF 7.6 5 40 4.2 +4.2
BLCR iShares Large Cap Core Active ETF 7.6 36 9 2.8 +2.8
ENHU iShares Enhanced Large Cap Core Active ETF 7.5 22 23 4.1 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 7.5 9 36 3.9 +3.8
SCHB Schwab U.S. Broad Market ETF 7.5 3 42 4.2 +4.1
AGRW Allspring LT Large Growth ETF 7.5 35 10 3.3 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 7.5 42 3 4.0 +4.0
KLMN Invesco MSCI North America Climate ETF 7.5 9 36 4.3 +4.2
FDTX Fidelity Disruptive Technology ETF 7.5 50 -5 1.5 +1.5
APUE ActivePassive U.S. Equity ETF 7.5 45 0 3.9 +3.8
PEXL Pacer US Export Leaders ETF 7.4 60 -15 3.0 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.4 2 43 4.1 +4.1
VOTE TCW Transform 500 ETF 7.4 5 40 4.1 +4.0
DEMZ Democratic Large Cap Core ETF 7.4 45 0 3.8 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 15 3.8 +3.7
IWP iShares Russell Mid-Cap Growth ETF 7.4 23 22 2.9 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 7.4 50 -5 3.2 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 7.4 18 27 4.6 +4.6
STRN SMART Trend 25 ETF 7.4 59 -14 2.3 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 7.4 26 19 2.8 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 7.3 9 36 4.0 +4.0
SFTY Horizon Managed Risk ETF 7.3 77 -32 3.5 +3.4
STOX Horizon Core Equity ETF 7.3 70 -25 3.6 +3.5
USXF iShares ESG Advanced MSCI USA ETF 7.3 10 35 3.8 +3.7
FDCF Fidelity Disruptive Communications ETF 7.3 50 -5 1.9 +1.8
VUSV Vanguard Wellington U.S. Value Active ETF 7.3 30 15 5.7 +5.6
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 -30 2.9 +2.8
GQI Natixis Gateway Quality Income ETF 7.3 34 11 4.6 +4.5
GGME Invesco Next Gen Media and Gaming ETF 7.3 60 -15 4.4 +4.4
INRO iShares U.S. Industry Rotation Active ETF 7.3 42 3 3.5 +3.4
FBCG Fidelity Blue Chip Growth ETF 7.3 59 -14 2.1 +2.1
LRGF iShares U.S. Equity Factor ETF 7.3 8 37 4.6 +4.5
FTGS First Trust Growth Strength ETF 7.2 60 -15 3.6 +3.6
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 16 3.8 +3.7
FCPI Fidelity Stocks for Inflation ETF 7.2 15 30 5.9 +5.8
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 20 4.5 +4.4
TOK iShares MSCI Kokusai ETF 7.2 26 19 4.3 +4.2
RVRB Reverb ETF 7.2 30 15 3.8 +3.7
GOP Unusual Whales Subversive Republican Trading ETF 7.1 50 -5 4.3 +4.2
XLG Invesco S&P 500 Top 50 ETF 7.1 20 25 3.6 +3.5
NULC Nuveen ESG Large-Cap ETF 7.1 21 24 3.9 +3.9
DFAU Dimensional US Core Equity Market ETF 7.1 12 33 4.3 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 7.0 60 -15 4.6 +4.6
FSGS First Trust SMID Growth Strength ETF 7.0 60 -15 4.9 +4.8
MBCC Monarch Blue Chips Core ETF 7.0 125 -80 3.6 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.0 59 -14 4.3 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.0 79 -34 4.1 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 7.0 18 27 3.3 +3.2
URTH iShares MSCI World ETF 7.0 24 21 4.3 +4.2
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 10 4.2 +4.1
OALC OneAscent Large Cap Core ETF 7.0 86 -41 3.4 +3.3
MFMO Motley Fool Momentum Factor ETF 7.0 50 -5 2.0 +1.9
HDUS Hartford Disciplined US Equity ETF 6.9 19 26 4.7 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 31 3.9 +3.8
LST Leuthold Select Industries ETF 6.9 91 -46 4.7 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 33 4.4 +4.4
FDG American Century Focused Dynamic Growth ETF 6.9 45 0 1.7 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.9 75 -30 3.1 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 20 5.5 +5.4
JHML John Hancock Multifactor Large Cap ETF 6.9 29 16 4.5 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 36 4.3 +4.3
FDMO Fidelity Momentum Factor ETF 6.9 15 30 2.5 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.9 9 36 4.4 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.9 25 20 4.9 +4.8
SUSA iShares MSCI USA ESG Select ETF 6.8 25 20 4.0 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.8 25 20 4.1 +4.0
GSPY Gotham Enhanced 500 ETF 6.8 50 -5 4.4 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 25 4.7 +4.7
NIXT Research Affiliates Deletions ETF 6.8 9 36 6.6 +6.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.8 15 30 5.0 +5.0
ETHO Etho Climate Leadership U.S. ETF 6.8 47 -2 4.2 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 9 4.1 +4.0
JGRO JPMorgan Active Growth ETF 6.7 44 1 2.4 +2.4
ACWI iShares MSCI ACWI ETF 6.7 32 13 4.6 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 6.7 35 10 4.3 +4.2
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 33 6.7 +6.6
RAUS RACWI US ETF 6.7 15 30 4.1 +4.1
ACVF American Conservative Values ETF 6.6 75 -30 3.7 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 35 5.0 +4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -35 3.6 +3.6
IQM Franklin Intelligent Machines ETF 6.6 50 -5 1.1 +1.0
VT Vanguard Total World Stock ETF 6.6 6 39 5.0 +4.9
LOUP Innovator Deepwater Frontier Tech ETF 6.6 70 -25 0.8 +0.7
CHGX AXS Change Finance ESG ETF 6.6 49 -4 4.2 +4.2
ADME Aptus Drawdown Managed Equity ETF 6.6 79 -34 3.3 +3.3
RGEF Rockefeller Global Equity ETF 6.5 55 -10 3.8 +3.8
XVV iShares ESG Screened S&P 500 ETF 6.5 8 37 4.1 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 28 4.0 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 10 35 4.1 +4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.5 15 30 4.1 +4.0
FFND Future Fund Active ETF 6.5 100 -55 4.3 +4.3
EPS WisdomTree U.S. LargeCap Fund 6.5 8 37 4.7 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 6.5 25 20 5.4 +5.3
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 -1 5.6 +5.5
DCOR Dimensional US Core Equity 1 ETF 6.5 14 31 4.6 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.4 15 30 4.2 +4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.4 12 33 3.6 +3.5
VXF Vanguard Extended Market ETF 6.4 5 40 3.7 +3.7
PRAY FIS Christian Stock Fund 6.4 69 -24 3.9 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 6.4 29 16 4.0 +3.9
LCLG Logan Capital Broad Innovative Growth ETF 6.4 99 -54 2.8 +2.7
PSC Principal U.S. Small-Cap ETF 6.4 38 7 3.7 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 6.4 6 39 2.7 +2.7
AVSU Avantis Responsible U.S. Equity ETF 6.4 15 30 4.9 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 36 4.9 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.3 18 27 5.1 +5.0
FTXL First Trust Nasdaq Semiconductor ETF 6.3 60 -15 1.9 +1.8
CGGR Capital Group Growth ETF 6.3 39 6 2.6 +2.5
NXTG First Trust Indxx NextG ETF 6.3 70 -25 3.4 +3.4
TMAT Main Thematic Innovation ETF 6.3 164 -119 -1.9 -2.0
JPEF JPMorgan Equity Focus ETF 6.3 50 -5 3.8 +3.7
AVUS Avantis U.S. Equity ETF 6.3 15 30 4.7 +4.6
PTL Inspire 500 ETF 6.3 9 36 4.4 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 45 0 3.5 +3.5
USEW Cambria US EW ETF 6.2 30 15 4.1 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 30 3.0 +2.9
XT iShares Exponential Technologies ETF 6.2 46 -1 3.8 +3.8
ASCE Allspring SMID Core ETF 6.2 38 7 2.9 +2.8
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 30 4.4 +4.3
WRND IQ Global Equity R&D Leaders ETF 6.1 18 27 4.0 +3.9
SGLC SGI U.S. Large Cap Core ETF 6.1 85 -40 3.6 +3.6
RECS Columbia Research Enhanced Core ETF 6.1 15 30 5.3 +5.2
SPGP Invesco S&P 500 GARP ETF 6.1 34 11 5.7 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 28 4.7 +4.6
BLOK Amplify Transformational Data Sharing ETF 6.1 75 -30 -0.1 -0.2
HUMN Roundhill Humanoid Robotics ETF 6.1 75 -30 1.1 +1.0
AIPO Defiance AI & Power Infrastructure ETF 6.1 69 -24 0.7 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 6.0 15 30 5.3 +5.2
HLAL Wahed FTSE USA Shariah ETF 6.0 50 -5 3.6 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 25 4.2 +4.1
IWC iShares Micro-Cap ETF 5.9 60 -15 -1.4 -1.5
ARKK ARK Innovation ETF 5.9 75 -30 -3.0 -3.0
FQAL Fidelity Quality Factor ETF 5.8 15 30 4.8 +4.7
ARVR First Trust Indxx Metaverse ETF 5.8 70 -25 3.6 +3.6
IWFG IQ Winslow Focused Large Cap Growth ETF 5.8 65 -20 2.1 +2.1
CGUS Capital Group Core Equity ETF 5.8 33 12 3.6 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 32 1.7 +1.6
VSLU Applied Finance Valuation Large Cap ETF 5.7 49 -4 4.8 +4.8
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 32 5.5 +5.5
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 36 5.5 +5.4
FELC Fidelity Enhanced Large Cap Core ETF 5.7 18 27 4.3 +4.3
SMH VanEck Semiconductor ETF 5.6 35 10 1.9 +1.9
OPTZ Optimize Strategy Index ETF 5.6 50 -5 3.4 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 -25 2.2 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 16 4.0 +3.9
FESM Fidelity Enhanced Small Cap ETF 5.6 28 17 2.3 +2.2
TIME Clockwise Core Equity & Innovation ETF 5.6 95 -50 2.1 +2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.6 75 -30 4.0 +4.0
MNZL Manzil Russell Halal USA Broad MarketETF 5.6 40 5 3.7 +3.7
JEPI JPMorgan Equity Premium Income ETF 5.6 35 10 5.1 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 5.6 90 -45 3.1 +3.0
TTAC FCF US Quality ETF 5.6 59 -14 5.6 +5.5
IUS Invesco RAFI Strategic US ETF 5.6 19 26 5.6 +5.5
RSSL Global X Russell 2000 ETF 5.6 8 37 2.7 +2.6
KNCT Invesco Next Gen Connectivity ETF 5.5 40 5 2.9 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 -15 6.0 +5.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.5 30 15 4.0 +4.0
VOT Vanguard Mid-Cap Growth ETF 5.5 7 38 3.1 +3.0
BRIF FIS Bright Portfolios Focused Equity ETF 5.5 65 -20 3.4 +3.3
IWM iShares Russell 2000 ETF 5.5 19 26 2.6 +2.6
DAK Dakota Active Equity ETF 5.5 43 2 3.7 +3.6
BFOR ALPS Barron's 400 ETF 5.5 65 -20 5.0 +4.9
LIVR Intelligent Livermore ETF 5.5 69 -24 3.0 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 5.5 38 7 3.9 +3.8
XTL State Street SPDR S&P Telecom ETF 5.5 35 10 1.6 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 30 4.5 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 -4 3.6 +3.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.4 75 -30 1.8 +1.7
WUGI AXS Esoterica NextG Economy ETF 5.4 75 -30 1.4 +1.3
HGRO Hedgeye Quality Growth ETF 5.4 70 -25 3.3 +3.2
ICAP InfraCap Equity Income Fund ETF 5.4 171 -126 4.5 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.4 31 14 1.8 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 25 4.5 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 30 4.9 +4.9
SOCL Global X Social Media ETF 5.3 65 -20 12.5 +12.5
AFLG First Trust Active Factor Large Cap ETF 5.3 55 -10 5.0 +4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.3 50 -5 3.4 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -7 8.0 +7.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.3 49 -4 6.3 +6.3
WCEO Hypatia Women CEO ETF 5.3 85 -40 4.7 +4.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.3 40 5 1.7 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 5.3 75 -30 0.9 +0.8
DGT State Street SPDR Global Dow ETF 5.3 50 -5 5.7 +5.6
RFFC ALPS Active Equity Opportunity ETF 5.2 48 -3 3.7 +3.6
DSI iShares MSCI KLD 400 Social ETF 5.2 25 20 4.1 +4.0
GGRW Gabelli Growth Innovators ETF 5.2 90 -45 2.0 +1.9
BUYZ Franklin Disruptive Commerce ETF 5.2 50 -5 2.5 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 30 3.9 +3.8
CSMD Congress SMid Growth ETF 5.2 69 -24 3.5 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 35 5.2 +5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.1 12 33 6.2 +6.1
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -30 4.4 +4.4
QBIG Invesco Top QQQ ETF 5.1 29 16 0.0 -0.1
USMC Principal U.S. Mega-Cap ETF 5.1 12 33 3.5 +3.5
XLSR State Street US Sector Rotation ETF 5.1 70 -25 4.2 +4.2
TOPT iShares Top 20 U.S. Stocks ETF 5.1 20 25 3.2 +3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.1 75 -30 3.4 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 36 5.2 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 6 2.3 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 10 4.4 +4.3
GLOF iShares Global Equity Factor ETF 5.0 20 25 5.6 +5.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 -2 5.2 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 35 4.2 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -14 1.8 +1.7
JGRW Jensen Quality Growth ETF 5.0 57 -12 4.1 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 39 3.3 +3.2
FFOX FundX Future Fund Opportunities ETF 5.0 100 -55 2.5 +2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.0 41 4 4.0 +4.0
SPIT F/m Emerald Special Situations ETF 4.9 105 -60 -0.7 -0.8
AQLT iShares MSCI Global Quality Factor ETF 4.9 18 27 0.0 -0.1
TAX Cambria Tax Aware ETF 4.9 49 -4 4.1 +4.0
IBLC iShares Blockchain and Tech ETF 4.9 47 -2 -1.2 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 34 4.3 +4.2
ROUS Hartford Multifactor US Equity ETF 4.9 19 26 5.3 +5.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -23 2.9 +2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.9 49 -4 5.0 +5.0
CGGO Capital Group Global Growth Equity ETF 4.9 47 -2 4.1 +4.0
GEW Cambria Global EW ETF 4.9 29 16 5.4 +5.3
FLRG Fidelity U.S. Multifactor ETF 4.9 15 30 5.8 +5.8
TRUT VanEck Technology TruSector ETF 4.8 13 32 3.6 +3.6
ABFL Abacus FCF Leaders ETF 4.8 59 -14 3.7 +3.6
RVER Trenchless Fund ETF 4.8 65 -20 0.6 +0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 4.8 35 10 2.5 +2.4
LOWV AB US Low Volatility Equity ETF 4.8 48 -3 4.3 +4.3
VTWO Vanguard Russell 2000 ETF 4.8 7 38 2.8 +2.7
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 37 4.5 +4.4
SPMO Invesco S&P 500 Momentum ETF 4.8 13 32 3.0 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.8 80 -35 5.5 +5.5
EBI Longview Advantage ETF 4.8 35 10 5.9 +5.9
VOX Vanguard Communication Services ETF 4.7 9 36 4.5 +4.4
SEMG Suncoast Select Growth ETF 4.7 60 -15 3.8 +3.7
QLTY GMO U.S. Quality ETF 4.7 50 -5 3.9 +3.9
PSET Principal Quality ETF 4.7 15 30 4.9 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 4.7 85 -40 2.1 +2.1
LOGO Alpha Brands Consumption Leaders ETF 4.7 69 -24 2.5 +2.5
STXM Strive Mid-Cap ETF 4.7 18 27 5.8 +5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 -30 1.7 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.7 80 -35 3.8 +3.7
IPO Renaissance IPO ETF 4.7 60 -15 1.6 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 15 5.2 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 6 3.5 +3.5
ISHP First Trust Nasdaq Retail ETF 4.6 60 -15 5.5 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 35 4.2 +4.1
QDF FlexShares Quality Dividend Index Fund 4.6 37 8 5.3 +5.3
MILN Global X Millennial Consumer ETF 4.6 50 -5 4.2 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 36 3.7 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 4.5 23 22 5.9 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 17 4.9 +4.9
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 17 5.7 +5.6
EQL Alps Equal Sector Weight ETF 4.5 25 20 5.1 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 -14 3.4 +3.4
GK AdvisorShares Gerber Kawasaki ETF 4.5 75 -30 1.4 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -19 1.3 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 15 2.6 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 17 5.4 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 23 5.0 +5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 25 4.0 +3.9
RNIN Bushido Capital US SMID Cap Equity ETF 4.4 70 -25 10.6 +10.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -25 2.1 +2.0
USMF WisdomTree U.S. Multifactor Fund 4.4 28 17 6.5 +6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 8 5.4 +5.3
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 6 7.8 +7.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.4 60 -15 3.4 +3.4
IJH iShares Core S&P Mid-Cap ETF 4.4 5 40 6.1 +6.0
LCF Touchstone US Large Cap Focused ETF 4.4 69 -24 3.6 +3.6
VB Vanguard Small-Cap ETF 4.4 5 40 5.2 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 42 6.1 +6.0
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -40 -0.8 -0.9
PCGG Polen Capital Global Growth ETF 4.4 85 -40 3.9 +3.8
REVS Columbia Research Enhanced Value ETF 4.3 19 26 6.6 +6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 7 38 6.0 +6.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 -14 2.7 +2.6
ITEQ BlueStar Israel Technology ETF 4.3 75 -30 1.1 +1.0
IZRL ARK Israel Innovative Technology ETF 4.3 49 -4 1.3 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 16 5.6 +5.5
FDRR Fidelity Dividend ETF for Rising Rates 4.3 15 30 5.7 +5.6
FVAL Fidelity Value Factor ETF 4.3 15 30 5.9 +5.8
CGDV Capital Group Dividend Value ETF 4.3 33 12 3.8 +3.8
JGLO JPMorgan Global Select Equity ETF 4.3 33 12 4.3 +4.3
ABIG Argent Large Cap ETF 4.3 49 -4 4.3 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 32 5.7 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 28 4.9 +4.9
DARP Grizzle Growth ETF 4.2 75 -30 1.6 +1.6
DXUV Dimensional US Vector Equity ETF 4.2 28 17 5.2 +5.2
OND ProShares On-Demand ETF 4.2 58 -13 0.5 +0.4
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -30 -0.0 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 4.1 34 11 5.6 +5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 -16 1.5 +1.4
WCBR WisdomTree Cybersecurity Fund 4.1 45 0 2.2 +2.2
FDVV Fidelity High Dividend ETF 4.1 15 30 6.6 +6.6
BUL Pacer US Cash Cows Growth ETF 4.1 60 -15 3.4 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.1 20 25 4.2 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 20 6.1 +6.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 20 6.2 +6.1
RWL Invesco S&P 500 Revenue ETF 4.0 39 6 5.7 +5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -20 7.3 +7.2
SIZE iShares MSCI USA Size Factor ETF 3.9 15 30 5.4 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -20 4.5 +4.5
PNQI Invesco NASDAQ Internet ETF 3.9 60 -15 3.8 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 30 6.1 +6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 36 4.2 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.8 19 26 4.7 +4.7
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -4 6.3 +6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8 15 30 3.9 +3.8
SPAM Themes Cybersecurity ETF 3.7 35 10 2.0 +2.0
SMMD iShares Russell 2500 ETF 3.7 15 30 5.5 +5.4
ISRA VanEck Israel ETF 3.7 59 -14 5.9 +5.8
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 16 6.1 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 26 5.0 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 38 5.3 +5.2
FPX First Trust US Equity Opportunities ETF 3.7 61 -16 0.8 +0.7
NUSC Nuveen ESG Small-Cap ETF 3.7 31 14 4.9 +4.8
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -44 4.3 +4.3
JAVA JPMorgan Active Value ETF 3.7 44 1 5.5 +5.4
STXK Strive Small-Cap ETF 3.6 18 27 5.2 +5.1
ISCB iShares Morningstar Small-Cap ETF 3.6 4 41 5.4 +5.3
TMFS Motley Fool Small-Cap Growth ETF 3.6 85 -40 1.3 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 41 5.6 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 21 5.9 +5.9
BGDV Bahl & Gaynor Dividend ETF 3.6 45 0 3.9 +3.8
LRGC AB US Large Cap Strategic Equities ETF 3.6 48 -3 3.8 +3.8
IBOT Vaneck Robotics ETF 3.6 47 -2 3.2 +3.2
FITE State Street SPDR S&P Kensho Future Security ETF 3.6 45 0 1.0 +0.9
DUHP Dimensional US High Profitability ETF 3.6 21 24 5.1 +5.1
BWEB Bitwise Web3 ETF 3.6 85 -40 -0.1 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.6 32 13 3.9 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.5 35 10 6.1 +6.0
IWX iShares Russell Top 200 Value ETF 3.5 20 25 5.0 +4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 20 11.1 +11.0
FLDZ RiverNorth Patriot ETF 3.5 75 -30 5.6 +5.6
FDWM Fidelity Women's Leadership ETF 3.5 59 -14 3.8 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 30 5.5 +5.4
FINX Global X FinTech ETF 3.5 68 -23 3.2 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 3 4.0 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -5 6.3 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 33 5.9 +5.9
ITAN Sparkline Intangible Value ETF 3.4 50 -5 5.8 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 25 6.1 +6.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.4 60 -15 4.4 +4.3
EQRR ProShares Equities for Rising Rates ETF 3.4 35 10 5.7 +5.6
CLNR IQ Cleaner Transport ETF 3.4 45 0 3.9 +3.9
SGRT SMART Earnings Growth 30 ETF 3.4 59 -14 2.3 +2.2
RW Rainwater Equity ETF 3.4 125 -80 3.0 +2.9
IOO iShares Global 100 ETF 3.4 41 4 3.8 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 25 4.0 +3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 -16 -0.7 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -20 2.3 +2.2
SRHQ SRH U.S. Quality ETF 3.3 35 10 6.2 +6.2
TCAI Tortoise AI Infrastructure ETF 3.3 65 -20 1.2 +1.1
SSPY Syntax Stratified LargeCap ETF 3.3 30 15 6.0 +6.0
BIBL Inspire 100 ETF 3.3 35 10 4.2 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 30 5.1 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 -30 4.8 +4.7
IWD iShares Russell 1000 Value ETF 3.2 19 26 5.4 +5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 -15 3.4 +3.4
VONV Vanguard Russell 1000 Value ETF 3.2 7 38 5.5 +5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 25 6.0 +5.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -15 5.2 +5.2
VDIG Vanguard Wellington Dividend Growth Active ETF 3.2 40 5 4.5 +4.4
SWP SWP Growth & Income ETF 3.2 99 -54 4.2 +4.1
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 35 4.3 +4.2
FBOT Fidelity Disruptive Automation ETF 3.2 50 -5 2.9 +2.8
BLES Inspire Global Hope ETF 3.2 61 -16 5.7 +5.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 -4 4.9 +4.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 3.1 79 -34 3.4 +3.4
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -35 3.3 +3.2
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 -5 5.1 +5.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -20 3.5 +3.4
YOKE Yoke Core ETF 3.1 42 3 3.6 +3.6
TOGA Tremblant Global ETF 3.1 69 -24 -0.2 -0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 3.1 60 -15 0.1 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -26 -0.6 -0.7
DFVX Dimensional US Large Cap Vector ETF 3.1 22 23 5.3 +5.2
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 25 5.9 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 10 5.3 +5.3
AGIQ Sofi Agentic AI ETF 3.1 69 -24 6.8 +6.7
GXPC Global X PureCap MSCI Communication Services ETF 3.1 25 20 3.8 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -13 5.0 +4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 30 7.2 +7.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 35 3.7 +3.6
YALL God Bless America ETF 3.0 65 -20 4.4 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 10 3.1 +3.0
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -31 3.3 +3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 30 3.7 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 -14 9.0 +9.0
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -30 5.8 +5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 5 5.3 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 27 3.7 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 22 5.4 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -7 4.9 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 25 5.8 +5.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 25 4.6 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 27 5.6 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 36 4.9 +4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -15 5.1 +5.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -25 4.0 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 33 5.4 +5.3
ARB AltShares Merger Arbitrage ETF 2.9 77 -32 2.6 +2.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 5 5.8 +5.7
XLC Communication Services Select Sector SPDR 2.9 8 37 5.5 +5.4
IXP iShares Global Comm Services ETF 2.9 42 3 5.7 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 41 5.2 +5.2
VFVA Vanguard U.S. Value Factor ETF 2.9 13 32 9.4 +9.3
IHAK iShares Cybersecurity & Tech ETF 2.9 47 -2 3.5 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -14 4.9 +4.9
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 20 5.9 +5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -11 6.8 +6.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 10 6.8 +6.7
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -50 2.3 +2.2
EZM WisdomTree U.S. MidCap Fund 2.7 38 7 8.0 +7.9
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 2 3.6 +3.5
IWR iShares Russell Midcap ETF 2.7 19 26 5.4 +5.3
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -30 -2.5 -2.6
MNRS Grayscale Bitcoin Miners ETF 2.7 59 -14 -2.0 -2.1
GVLU Gotham 1000 Value ETF 2.7 50 -5 8.3 +8.2
VO Vanguard Mid-Cap ETF 2.6 4 41 21.0 +21.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 25 0.8 +0.7
CBSE Clough Select Equity ETF 2.6 85 -40 0.3 +0.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 41 5.8 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 27 6.9 +6.8
BLCV iShares Large Cap Value Active ETF 2.6 53 -8 6.3 +6.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.6 75 -30 5.3 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 10 6.6 +6.5
DFAS Dimensional U.S. Small Cap ETF 2.6 26 19 5.6 +5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -15 5.9 +5.8
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 41 5.2 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 15 3.7 +3.6
JHDV John Hancock U.S. High Dividend ETF 2.5 34 11 5.9 +5.8
WSML iShares MSCI World Small-Cap ETF 2.5 15 30 5.3 +5.3
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 6 3.6 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -25 3.8 +3.7
FPXI First Trust International Equity Opportunities ETF 2.5 70 -25 3.7 +3.6
MFVL Motley Fool Value Factor ETF 2.5 50 -5 5.8 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 27 5.6 +5.5
KONG Formidable Fortress ETF 2.5 89 -44 5.2 +5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -20 5.2 +5.1
PPA Invesco Aerospace & Defense ETF 2.4 58 -13 1.8 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 10 6.3 +6.3
DWLD Davis Select Worldwide ETF 2.4 63 -18 6.7 +6.6
WTV WisdomTree US Value ETF 2.4 12 33 7.7 +7.6
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 3 5.4 +5.3
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 16 6.9 +6.8
SNSR Global X Internet of Things ETF 2.4 68 -23 3.2 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -7 5.1 +5.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -10 3.2 +3.1
NETZ TCW Transform Systems ETF 2.3 75 -30 1.3 +1.2
FPAG FPA Global Equity ETF 2.3 49 -4 5.8 +5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 -5 4.6 +4.5
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 -14 4.5 +4.5
USSE Segall Bryant & Hamill Select Equity ETF 2.3 65 -20 2.9 +2.8
FDLO Fidelity Low Volatility Factor ETF 2.3 15 30 4.8 +4.7
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -4 3.7 +3.6
OCEN IQ Clean Oceans ETF 2.3 45 0 4.6 +4.5
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -5 4.0 +3.9
BEEX BeeHive ETF 2.2 84 -39 3.7 +3.6
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 0 2.0 +1.9
AQEC AQE Core ETF 2.2 49 -4 5.3 +5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -24 1.8 +1.8
FDHT Fidelity Digital Health ETF 2.2 39 6 1.7 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 15 7.6 +7.5
TOLL Tema Durable Quality ETF 2.2 75 -30 3.8 +3.8
CVAR Cultivar ETF 2.2 87 -42 7.2 +7.1
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 30 6.5 +6.4
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -36 2.9 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -15 6.2 +6.1
IYZ iShares U.S. Telecommunications ETF 2.1 40 5 5.8 +5.7
VFMF Vanguard U.S. Multifactor ETF 2.1 18 27 6.6 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 20 6.1 +6.0
ILCV iShares Morningstar Value ETF 2.1 4 41 5.3 +5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -23 0.5 +0.5
JEDI Defiance Drone and Modern Warfare ETF 2.0 69 -24 0.8 +0.8
DVND Touchstone Dividend Select ETF 2.0 67 -22 5.2 +5.2
BELT iShares Long-Term U.S. Equity Active ETF 2.0 75 -30 2.2 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 25 -3.6 -3.7
CSTK Invesco Comstock Contrarian Equity ETF 2.0 35 10 5.8 +5.7
DIVE Dana Concentrated Dividend ETF 2.0 65 -20 6.9 +6.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 -15 2.7 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 30 7.9 +7.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 27 7.9 +7.9
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -15 7.9 +7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 35 8.0 +8.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 0 -1.4 -1.4
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 3 6.0 +5.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 16 9.9 +9.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -10 4.1 +4.0
CTEF Castellan Targeted Equity ETF 2.0 45 0 2.8 +2.7
EES WisdomTree U.S. SmallCap Fund 2.0 38 7 7.9 +7.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 42 6.4 +6.3
SCHA Schwab U.S. Small-Cap ETF 1.9 4 41 4.4 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 38 6.2 +6.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -20 4.9 +4.8
IJR iShares Core S&P Small Cap ETF 1.9 6 39 6.3 +6.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 10 6.2 +6.2
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -45 7.8 +7.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -15 8.0 +7.9
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 30 5.7 +5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -20 3.8 +3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 5 3.7 +3.6
BUG Global X Cybersecurity ETF 1.8 51 -6 2.5 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 16 6.4 +6.3
SVAL iShares US Small Cap Value Factor ETF 1.8 20 25 7.3 +7.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.7 59 -14 8.5 +8.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -16 5.4 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 30 6.7 +6.6
ACSI American Customer Satisfaction ETF 1.7 65 -20 4.5 +4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -20 0.6 +0.5
HEAL Global X HealthTech ETF 1.7 50 -5 -1.5 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 6 0.9 +0.9
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -4 7.7 +7.6
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 5 3.6 +3.6
STXD Strive 1000 Dividend Growth ETF 1.7 35 10 4.4 +4.4
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 11 3.3 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 6.2 +6.1
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -7 6.6 +6.6
PFM Invesco Dividend Achievers ETF 1.6 53 -8 4.6 +4.6
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -20 7.0 +6.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 16 7.1 +7.0
DUSA Davis Select U.S. Equity ETF 1.6 61 -16 6.9 +6.9
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -15 1.7 +1.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 -13 1.1 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -25 3.1 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 0 4.8 +4.8
CZAR Themes Natural Monopoly ETF 1.6 35 10 5.4 +5.4
DVGR DAC 3D Dividend Growth ETF 1.6 65 -20 4.7 +4.6
FBCV Fidelity Blue Chip Value ETF 1.6 59 -14 5.8 +5.7
VIG Vanguard Dividend Appreciation ETF 1.6 5 40 4.9 +4.8
IHF iShares U.S. Healthcare Providers ETF 1.6 40 5 7.1 +7.0
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 -13 -0.3 -0.4
DAPP VanEck Digital Transformation ETF 1.6 50 -5 0.0 -0.1
BKCH Global X Blockchain ETF 1.6 50 -5 -2.8 -2.9
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 0 4.5 +4.4
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 0 4.6 +4.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -10 4.8 +4.7
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -15 0.3 +0.2
ISMD Inspire Small/Mid Cap ETF 1.5 54 -9 5.0 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -3 5.6 +5.5
TMFG Motley Fool Global Opportunities ETF 1.5 85 -40 3.7 +3.7
FEGE First Eagle Global Equity ETF 1.5 79 -34 6.1 +6.0
EBIZ Global X E-Commerce ETF 1.5 50 -5 4.9 +4.8
VALQ American Century U.S. Quality Value ETF 1.5 29 16 7.0 +7.0
GPT Intelligent Alpha Atlas ETF 1.5 69 -24 6.1 +6.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -63 2.9 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -15 -0.9 -1.0
BJK VanEck Gaming ETF 1.4 65 -20 4.5 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 27 6.0 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 33 6.2 +6.1
DGRO iShares Core Dividend Growth ETF 1.4 8 37 5.5 +5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 25 5.5 +5.4
MAVF Matrix Advisors Value ETF 1.4 75 -30 4.8 +4.8
DFUV Dimensional US Marketwide Value ETF 1.3 22 23 6.1 +6.0
RCGE RockCreek Global Equality ETF 1.3 95 -50 6.2 +6.1
VFLO VictoryShares Free Cash Flow ETF 1.3 39 6 7.2 +7.1
SMRI Bushido Capital US Equity ETF 1.3 71 -26 7.4 +7.3
AKAF The Frontier Economic Fund 1.3 20 25 5.2 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -14 7.6 +7.6
CGXU Capital Group International Focus Equity ETF 1.3 54 -9 3.8 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -22 8.7 +8.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 30 7.7 +7.7
RUNN Running Oak Efficient Growth ETF 1.3 58 -13 4.9 +4.8
FMED Fidelity Disruptive Medicine ETF 1.3 50 -5 -1.2 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 7 5.2 +5.1
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -40 3.9 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 21 7.1 +7.0
VYM Vanguard High Dividend Yield Index ETF 1.2 6 39 6.0 +6.0
FDFF Fidelity Disruptive Finance ETF 1.2 50 -5 5.6 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 25 5.7 +5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 6 1.1 +1.0
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 19 5.1 +5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -33 9.7 +9.6
DIVS SmartETFs Dividend Builder ETF 1.1 65 -20 4.5 +4.4
CGDG Capital Group Dividend Growers ETF 1.1 47 -2 5.2 +5.1
MBOX Freedom Day Dividend ETF 1.1 39 6 6.7 +6.6
RJDI RJ Eagle Dividend Select Income ETF 1.1 55 -10 4.5 +4.4
ACEP ARS Core Equity ETF 1.1 45 0 4.0 +4.0
IBUY Amplify Online Retail ETF 1.1 65 -20 2.3 +2.3
FLV American Century Focused Large Cap Value ETF 1.1 42 3 6.0 +5.9
HART IQ Healthy Hearts ETF 1.1 45 0 5.8 +5.7
QUVU Hartford Quality Value ETF 1.1 46 -1 5.6 +5.5
FTCS First Trust Capital Strength ETF 1.1 55 -10 5.6 +5.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -17 3.0 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -23 5.2 +5.1
TINT ProShares Smart Materials ETF 1.1 58 -13 5.4 +5.4
VICE AdvisorShares Vice ETF 1.1 99 -54 5.8 +5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -7 5.1 +5.0
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 -5 4.6 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -13 3.4 +3.3
DIA SPDR Dow Jones Industrial Average ETF 1.1 16 29 4.7 +4.6
BOTT Themes Robotics & Automation ETF 1.1 35 10 -4.1 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -4 4.5 +4.4
IEDI iShares U.S. Consumer Focused ETF 1.1 18 27 5.2 +5.2
IWS iShares Russell Mid-Cap Value ETF 1.1 23 22 6.0 +6.0
ALRG Allspring LT Large Core ETF 1.1 28 17 3.5 +3.4
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 28 6.4 +6.3
ALIL Argent Focused Small Cap ETF 1.1 74 -29 5.6 +5.6
TCV Towle Value ETF 1.1 85 -40 9.3 +9.2
MGMT Ballast Small/Mid Cap ETF 1.1 110 -65 7.5 +7.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -5 8.0 +7.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 6 7.8 +7.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 7 9.1 +9.0
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 20 4.7 +4.6
ULVM VictoryShares US Value Momentum ETF 1.0 20 25 6.1 +6.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -28 9.9 +9.9
KAT Scharf ETF 0.9 87 -42 6.2 +6.2
GKAT Scharf Global Opportunity ETF 0.9 57 -12 5.8 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 39 7.8 +7.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -10 8.8 +8.8
VBR Vanguard Small Cap Value ETF 0.9 7 38 7.9 +7.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 30 9.0 +8.9
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 25 7.2 +7.2
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 27 8.9 +8.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 35 9.0 +8.9
EIS iShares MSCI Israel ETF 0.8 58 -13 6.4 +6.4
HOMZ Hoya Capital Housing ETF 0.8 30 15 10.4 +10.3
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -10 10.9 +10.8
USCF Themes US Cash Flow Champions ETF 0.8 29 16 7.7 +7.6
WLDR Affinity World Leaders Equity ETF 0.8 67 -22 5.8 +5.7
ASLV Allspring Special Large Value ETF 0.8 35 10 5.2 +5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 -15 4.2 +4.2
CDIG City Different Investments Global Equity ETF 0.8 75 -30 -1.6 -1.7
MID American Century Mid Cap Growth Impact ETF 0.8 45 0 2.9 +2.9
PRXV Praxis Impact Large Cap Value ETF 0.8 36 9 5.6 +5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 33 4.9 +4.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 45 7.3 +7.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.8 40 5 5.2 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -30 6.1 +6.0
FMKT The Free Markets ETF 0.8 76 -31 4.2 +4.1
DRNZ REX Drone ETF 0.8 65 -20 -1.6 -1.7
SHLD Global X Defense Tech ETF 0.8 50 -5 3.1 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -25 9.7 +9.7
EFG iShares MSCI EAFE Growth ETF 0.8 36 9 3.8 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 5 4.4 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 20 7.7 +7.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 33 5.6 +5.6
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 20 5.3 +5.2
JIG JPMorgan International Growth ETF 0.8 55 -10 3.6 +3.6
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -20 24.7 +24.7
EWD iShares MSCI Sweden ETF 0.8 54 -9 5.1 +5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 7.4 +7.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -35 6.0 +5.9
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 7 8.2 +8.1
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 5 5.8 +5.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 14 5.5 +5.4
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -15 6.6 +6.5
PRNT 3D Printing ETF 0.7 66 -21 1.2 +1.1
FSCS First Trust SMID Capital Strength ETF 0.7 60 -15 7.1 +7.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -25 4.7 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 10 5.7 +5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -23 2.5 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 25 7.3 +7.2
MVPA Miller Value Partners Appreciation ETF 0.7 60 -15 10.4 +10.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 10 4.9 +4.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -30 6.6 +6.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -3 8.0 +7.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -15 4.8 +4.7
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -29 7.5 +7.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 10 11.2 +11.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -20 4.2 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -15 6.6 +6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -27 2.2 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 31 5.3 +5.3
IWN iShares Russell 2000 Value ETF 0.6 24 21 4.8 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.6 10 35 5.0 +4.9
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -25 5.8 +5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -15 9.3 +9.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 11 7.2 +7.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 33 3.4 +3.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.6 79 -34 0.0 -0.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 4.5 +4.4
VIS Vanguard Industrials ETF 0.5 9 36 3.6 +3.5
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 37 5.4 +5.3
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 37 3.6 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 30 6.3 +6.2
VHT Vanguard Health Care ETF 0.5 9 36 5.2 +5.1
IYH iShares U.S. Healthcare ETF 0.5 40 5 5.8 +5.8
IUSV iShares Core S&P US Value ETF 0.5 4 41 5.8 +5.7
IVSI Applied Finance IVS International Large ETF 0.5 65 -20 6.1 +6.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 7 8.1 +8.1
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -30 3.5 +3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -15 4.7 +4.6
IEUR iShares Core MSCI Europe ETF 0.5 11 34 6.4 +6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -1 5.5 +5.5
TTAI FCF International Quality ETF 0.5 59 -14 6.8 +6.7
XLV Health Care Select Sector SPDR 0.5 8 37 6.6 +6.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 14 8.8 +8.8
CWS AdvisorShares Focused Equity ETF 0.5 84 -39 4.8 +4.7
EQIN Columbia US Equity Income ETF 0.5 35 10 6.1 +6.1
NUDV Nuveen ESG Dividend ETF 0.5 26 19 6.1 +6.0
PY Principal Value ETF 0.5 15 30 7.0 +7.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 10 5.7 +5.6
BEEZ Honeytree U.S. Equity ETF 0.5 64 -19 3.8 +3.7
DFLV Dimensional US Large Cap Value ETF 0.5 22 23 6.1 +6.0
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -27 5.9 +5.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 -15 -1.6 -1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 5 7.4 +7.3
FPRO Fidelity Real Estate Investment ETF 0.4 59 -14 6.0 +5.9
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 37 6.9 +6.8
XLRE Real Estate Select Sector SPDR 0.4 8 37 7.0 +6.9
VNQ Vanguard Real Estate ETF 0.4 13 32 6.7 +6.6
MAGA Point Bridge America First ETF 0.4 72 -27 5.2 +5.1
AKRE Akre Focus ETF 0.4 106 -61 4.3 +4.2
IYR iShares U.S. Real Estate ETF 0.4 40 5 6.8 +6.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 41 5.7 +5.6
IVE iShares S&P 500 Value ETF 0.4 18 27 5.5 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 42 5.8 +5.8
TEXN iShares Texas Equity ETF 0.4 20 25 4.9 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 25 5.7 +5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -15 7.0 +7.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 9 5.4 +5.3
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -17 4.7 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 6 7.4 +7.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 17 8.6 +8.6
VOOV Vanguard S&P 500 Value ETF 0.4 7 38 5.6 +5.6
EFA iShares MSCI EAFE ETF 0.4 35 10 5.8 +5.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 10 5.8 +5.7
IXJ iShares Global Healthcare ETF 0.3 42 3 6.3 +6.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 38 6.1 +6.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 21 5.9 +5.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 25 8.6 +8.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 20 8.0 +7.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 33 5.3 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 41 6.0 +6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -2 7.7 +7.6
DWMF WisdomTree International Multifactor Fund 0.3 38 7 7.0 +6.9
TXS Texas Capital Texas Equity Index ETF 0.3 49 -4 5.0 +5.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 25 5.8 +5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 25 5.7 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 6.2 +6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 6.0 +5.9
SCHD Schwab US Dividend Equity ETF 0.2 6 39 8.0 +8.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -16 7.9 +7.8
IYJ iShares U.S. Industrials ETF 0.2 40 5 4.0 +4.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 20 8.8 +8.8
LGCF Themes US Cash Flow Champions ETF 0.2 30 15 7.3 +7.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 41 5.6 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 11 6.4 +6.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 6.5 +6.4
FNCL Fidelity MSCI Financials Index ETF 0.2 8 37 6.2 +6.1
APIE ActivePassive International Equity ETF 0.2 45 0 6.4 +6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 20 6.3 +6.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 38 6.6 +6.5
VFH Vanguard Financials ETF 0.2 9 36 6.2 +6.2
AVSD Avantis Responsible International Equity ETF 0.2 23 22 6.0 +5.9
QINT American Century Quality Diversified International ETF 0.2 39 6 6.6 +6.5
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 18 8.1 +8.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 8.6 +8.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -5 8.1 +8.0
IQSI IQ Candriam International Equity ETF 0.1 15 30 5.6 +5.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 30 6.2 +6.1
STXV Strive 1000 Value ETF 0.1 18 27 6.8 +6.7
VCR Vanguard Consumer Discretionary ETF 0.1 9 36 4.5 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.8 +6.8
AVDE Avantis International Equity ETF 0.1 23 22 6.2 +6.2
PKW Invesco Buyback Achievers ETF 0.1 62 -17 7.4 +7.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 37 4.5 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 5.9 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 39 7.0 +6.9
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.0 +6.0
DIVB iShares Core Dividend ETF 0.1 5 40 6.9 +6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 6.1 +6.0
FENI Fidelity Enhanced International ETF 0.1 28 17 5.8 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.2 +6.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 38 9.5 +9.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 22 6.3 +6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 2 4.9 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 6.4 +6.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.7 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 6.8 +6.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 38 6.5 +6.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.1 +6.0
SFGV Sequoia Global Value ETF 0.0 23 22 7.1 +7.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 40 7.2 +7.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.0 +6.9
WSGE Warren Street Global Equity ETF 0.0 80 -35 2.9 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 6.9 +6.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.1 +6.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 15 6.2 +6.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 6.2 +6.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 6.0 +6.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.4 +7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.4 +6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -0.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 State Street SPDR FactSet Innovative Technology 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 2.6 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
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.