State Street SPDR FactSet Innovative Technology ETF
ALTAR
Score™		 0.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 43.5x P/Sales
ratio		 3.4x
P/BV
ratio		 5.7x 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) $68
Currency USD
Expense ratio 45 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 88
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 3.4 %
APPLIED OPTOELECTRONICS INC 3.3 %
SILICON MOTION TECHNOL-ADR 3.3 %
DIGITALOCEAN HOLDINGS, INC. 2.8 %
ADVANCED MICRO DEVICES 2.6 %
NANOMETRICS INC 2.4 %
ACM RESEARCH, INC. CLASS A 2.3 %
ARM HOLDINGS PLC 2.1 %
SKYWATER TECHNOLOGY INC 1.9 %
DATADOG INC CLASS A 1.8 %
Total 25.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.6 %
ISRAEL 3.5 %
HONG KONG 2.9 %
BRITAIN 2.5 %
LUXEMBOURG 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% -1.4% -3.7% 12.4% 13.8%

Market Correlations
versus... Beta R-squared
S&P500 1.61 50%
MSCI EAFE 0.85 21%
MSCI Emg. Mkts. 0.71 34%

Technical Indicators
Recent close $198.62
30d moving avg. $185.99
Annualized volatility 25.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.9%
Bid/Ask (% of price) 0.32%
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 23.9 35 10 2.5 +2.4
SKYY First Trust Cloud Computing ETF 18.9 60 -15 2.5 +2.4
FXL First Trust Technology AlphaDEX Fund 17.5 61 -16 4.8 +4.8
AGIX KraneShares Artificial Intelligence and Technology ETF 17.5 99 -54 1.1 +1.0
DFNV Donoghue Forlines Innovation ETF 16.8 69 -24 3.8 +3.7
FCLD Fidelity Cloud Computing ETF 16.7 39 6 2.7 +2.7
DAT ProShares Big Data Refiners ETF 15.7 58 -13 2.7 +2.7
USRD Themes US R&D Champions ETF 15.3 29 16 4.0 +3.9
AIVC Amplify Bloomberg AI Value Chain ETF 14.9 59 -14 3.4 +3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 14.3 75 -30 1.0 +0.9
ARKW ARK Next Generation Internet ETF 14.0 87 -42 0.6 +0.6
TRFM AAM Transformers ETF 13.9 49 -4 0.9 +0.9
SMHX VanEck Fabless Semiconductor ETF 13.9 35 10 1.8 +1.8
ARTY iShares Future AI & Tech ETF 13.6 47 -2 2.4 +2.3
ABOT Abacus FCF Innovation Leaders ETF 13.4 69 -24 3.6 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.4 49 -4 4.5 +4.4
WISE Themes Generative Artificial Intelligence ETF 13.3 35 10 -0.4 -0.5
CHAT Roundhill Generative AI & Technology ETF 13.2 75 -30 4.1 +4.1
BAI iShares AI Innovation and Tech Active ETF 13.2 55 -10 1.0 +0.9
QTUM Defiance Quantum ETF 13.0 40 5 3.6 +3.5
OGIG ALPS O'Shares Global Internet Giants ETF 12.9 48 -3 2.4 +2.3
TRFK Pacer Data and Digital Revolution ETF 12.9 60 -15 1.8 +1.8
CLOU Global X Cloud Computing ETF 12.8 68 -23 2.2 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 12.8 68 -23 3.5 +3.4
IGM iShares Expanded Tech Sector ETF 12.8 41 4 2.6 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.7 57 -12 2.3 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.6 45 0 1.9 +1.8
BUZZ VanEck Social Sentiment ETF 12.4 75 -30 -0.7 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.2 35 10 3.3 +3.2
NBDS Neuberger Berman Disrupters ETF 12.0 55 -10 0.7 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 12.0 68 -23 2.7 +2.7
SIXG Defiance Connective Technologies ETF 12.0 30 15 2.7 +2.7
XSD State Street SPDR S&P Semiconductor ETF 11.8 35 10 2.3 +2.2
XDAT Franklin Exponential Data ETF 11.8 50 -5 1.1 +1.0
FFF Founders 100 ETF 11.7 75 -30 2.4 +2.3
RPG Invesco S&P 500 Pure Growth ETF 11.6 35 10 2.6 +2.5
VUSE Vident U.S. Equity Strategy ETF 11.5 50 -5 3.6 +3.5
IETC iShares U.S. Tech Independence Focused ETF 11.4 18 27 3.0 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 11.4 28 17 2.8 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.3 58 -13 3.0 +2.9
CIBR First Trust NASDAQ Cybersecurity ETF 11.3 60 -15 3.2 +3.1
IYW iShares U.S. Technology ETF 11.3 40 5 2.9 +2.8
AOTG AOT Growth and Innovation ETF 11.2 75 -30 1.2 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 11.2 12 33 4.7 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.2 65 -20 1.3 +1.2
XNTK State Street SPDR NYSE Technology ETF 11.1 35 10 2.4 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 11.1 12 33 3.2 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.1 12 33 3.5 +3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.0 49 -4 2.9 +2.8
PWB Invesco Large Cap Growth ETF 10.9 56 -11 1.9 +1.9
VGT Vanguard Information Technology ETF 10.9 9 36 24.4 +24.4
VONG Vanguard Russell 1000 Growth ETF 10.9 7 38 3.7 +3.6
MFIG Motley Fool Innovative Growth Factor ETF 10.8 50 -5 2.7 +2.6
IWF iShares Russell 1000 Growth ETF 10.8 19 26 14.7 +14.6
SCHG Schwab U.S. Large-Cap Growth ETF 10.8 4 41 3.3 +3.2
QGRO American Century U.S. Quality Growth ETF 10.7 29 16 3.9 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 10.7 8 37 3.0 +2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.7 69 -24 -0.8 -0.8
MGK Vanguard Mega Cap Growth ETF 10.6 7 38 17.1 +17.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.6 40 5 3.6 +3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.5 40 5 2.8 +2.8
ILCG iShares Morningstar Growth ETF 10.5 4 41 3.1 +3.0
FDN First Trust Dow Jones Internet Index Fund 10.5 52 -7 2.6 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.5 49 -4 7.5 +7.5
FDND FT Vest Dow Jones Internet & Target Income ETF 10.5 75 -30 2.5 +2.5
GQQQ Astoria US Quality Growth Kings ETF 10.4 35 10 3.2 +3.2
VUG Vanguard Growth ETF 10.4 4 41 20.3 +20.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.3 60 -15 3.4 +3.3
QQQ Invesco QQQ Trust Series I 10.2 20 25 3.2 +3.1
QQQM Invesco NASDAQ 100 ETF 10.2 15 30 3.2 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 10.2 20 25 3.1 +3.1
CRTC Xtrackers US National Critical Technologies ETF 10.2 35 10 4.0 +4.0
IGPT Invesco AI and Next Gen Software ETF 10.1 60 -15 2.4 +2.3
IGV iShares Expanded Tech-Software Sector ETF 10.1 41 4 3.2 +3.1
CHPX Global X AI Semiconductor & Quantum ETF 10.1 50 -5 1.6 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 10.1 75 -30 2.1 +2.1
FMET Fidelity Metaverse ETF 10.0 39 6 4.2 +4.1
IWY iShares Russell Top 200 Growth ETF 9.9 20 25 3.7 +3.6
FFOG Franklin Focused Growth ETF 9.9 61 -16 1.6 +1.5
IUSG iShares Core S&P U.S. Growth ETF 9.9 4 41 3.0 +3.0
TMFX Motley Fool Next Index ETF 9.9 50 -5 2.8 +2.7
DUNK Dana Unconstrained Equity ETF 9.8 75 -30 1.7 +1.6
DBSC Deepwater Beachfront Small Cap ETF 9.8 85 -40 1.2 +1.1
SFYF SoFi Social 50 ETF 9.7 29 16 0.8 +0.7
VOOG Vanguard S&P 500 Growth ETF 9.7 7 38 18.2 +18.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.7 4 41 3.0 +2.9
IVW iShares S&P 500 Growth ETF 9.7 18 27 2.9 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.6 10 35 3.6 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 9.6 65 -20 3.3 +3.2
PRXG Praxis Impact Large Cap Growth ETF 9.5 36 9 3.1 +3.0
CLOD Themes Cloud Computing ETF 9.5 35 10 2.9 +2.9
AOTS AOT Software Platform ETF 9.5 49 -4 4.7 +4.7
PSI Invesco Semiconductors ETF 9.5 57 -12 1.5 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 9.4 21 24 2.9 +2.8
CAML Congress Large Cap Growth ETF 9.4 66 -21 2.4 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 9.3 60 -15 4.7 +4.6
AVUQ Avantis U.S. Quality ETF 9.3 15 30 3.6 +3.5
VEGN US Vegan Climate ETF 9.3 60 -15 3.3 +3.2
STXG Strive 1000 Growth ETF 9.2 18 27 3.2 +3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 9.2 20 25 2.8 +2.7
SOXQ Invesco PHLX Semiconductor ETF 9.2 19 26 2.0 +1.9
LGRO Level Four Large Cap Growth Active ETF 9.2 55 -10 3.4 +3.4
FDTX Fidelity Disruptive Technology ETF 9.2 50 -5 1.6 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.1 95 -50 -0.6 -0.6
TMFC Motley Fool 100 Index ETF 9.1 50 -5 2.9 +2.8
XLK Technology Select Sector SPDR 9.0 8 37 3.2 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 9.0 18 27 3.0 +2.9
VBK Vanguard Small-Cap Growth ETF 9.0 7 38 1.2 +1.2
SFY SoFi Select 500 ETF 9.0 0 45 3.7 +3.6
FSGS First Trust SMID Growth Strength ETF 8.9 60 -15 4.6 +4.5
BGRO iShares Large Cap Growth Active ETF 8.9 55 -10 1.8 +1.8
XPND First Trust Expanded Technology ETF 8.8 65 -20 2.8 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 8.8 100 -55 2.9 +2.9
SPHB Invesco S&P 500 High Beta ETF 8.8 25 20 3.5 +3.5
ARKF ARK Fintech Innovation ETF 8.7 75 -30 0.3 +0.2
ANEW ProShares MSCI Transformational Changes ETF 8.6 45 0 4.2 +4.2
XLG Invesco S&P 500 Top 50 ETF 8.6 20 25 3.6 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.6 15 30 4.1 +4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.6 49 -4 3.6 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 8.6 18 27 3.3 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 8.5 26 19 2.8 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.5 39 6 3.7 +3.6
GXPT Global X PureCap MSCI Information Technology ETF 8.5 25 20 3.2 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.5 10 35 4.1 +4.1
ASCE Allspring SMID Core ETF 8.4 38 7 2.8 +2.8
JGRO JPMorgan Active Growth ETF 8.4 44 1 2.5 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.4 7 38 4.3 +4.2
GGME Invesco Next Gen Media and Gaming ETF 8.4 60 -15 4.4 +4.4
IWP iShares Russell Mid-Cap Growth ETF 8.3 23 22 2.9 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.3 49 -4 6.9 +6.8
ESGV Vanguard ESG U.S. Stock ETF 8.3 9 36 4.0 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.3 8 37 4.3 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.3 14 31 4.0 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 8.2 45 0 2.4 +2.3
OEI Optimized Equity Income ETF 8.2 75 -30 3.6 +3.5
AGRW Allspring LT Large Growth ETF 8.2 35 10 3.3 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 8.2 9 36 3.9 +3.9
DEMZ Democratic Large Cap Core ETF 8.2 45 0 3.7 +3.6
LRGF iShares U.S. Equity Factor ETF 8.2 8 37 4.5 +4.4
DTEC ALPS Disruptive Technologies ETF 8.2 50 -5 3.4 +3.3
TOPC iShares S&P 500 3% Capped ETF 8.2 15 30 4.2 +4.2
PTF Invesco Dorsey Wright Technology Momentum ETF 8.1 60 -15 -1.0 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.1 11 34 4.0 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 8.0 42 3 3.9 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.0 7 38 4.0 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 8.0 0 45 12.2 +12.1
GQI Natixis Gateway Quality Income ETF 8.0 34 11 4.5 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 8.0 60 -15 4.5 +4.4
STRN SMART Trend 25 ETF 8.0 59 -14 2.4 +2.3
VONE Vanguard Russell 1000 ETF 8.0 7 38 4.1 +4.0
MGC Vanguard Mega Cap ETF 8.0 7 38 3.8 +3.7
IWB iShares Russell 1000 ETF 8.0 15 30 4.0 +4.0
SOXX iShares Semiconductor ETF 8.0 35 10 2.0 +1.9
PBUS Invesco MSCI USA ETF 8.0 4 41 4.1 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 8.0 9 36 3.8 +3.7
EQWL Invesco S&P 100 Equal Weight ETF 8.0 25 20 5.2 +5.1
ROE Astoria US Quality Kings ETF 7.9 49 -4 5.1 +5.0
DSPY Tema S&P 500 Historical Weight ETF 7.9 18 27 4.3 +4.2
RND First Trust Bloomberg R&D Leaders ETF 7.9 60 -15 2.4 +2.4
IWV iShares Russell 3000 ETF 7.9 20 25 3.9 +3.8
GINN Goldman Sachs Innovate Equity ETF 7.9 52 -7 3.6 +3.5
VOTE TCW Transform 500 ETF 7.9 5 40 4.0 +3.9
VTHR Vanguard Russell 3000 ETF 7.9 7 38 4.0 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.9 79 -34 3.9 +3.8
MFMO Motley Fool Momentum Factor ETF 7.9 50 -5 2.0 +1.9
PEXL Pacer US Export Leaders ETF 7.9 60 -15 3.0 +2.9
NULC Nuveen ESG Large-Cap ETF 7.9 21 24 3.8 +3.7
JPEF JPMorgan Equity Focus ETF 7.9 50 -5 3.7 +3.6
FDCF Fidelity Disruptive Communications ETF 7.9 50 -5 1.8 +1.8
IYY iShares Dow Jones U.S. ETF 7.9 20 25 4.0 +3.9
VTI Vanguard Total Stock Market ETF 7.9 3 42 4.0 +3.9
AIEQ AI Powered Equity ETF 7.9 75 -30 3.6 +3.5
GXLC Global X U.S. 500 ETF 7.9 2 43 4.0 +3.9
DFUS Dimensional U.S. Equity ETF 7.9 9 36 4.0 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.9 3 42 4.0 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.9 2 43 4.1 +4.0
ARKK ARK Innovation ETF 7.9 75 -30 -2.8 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 7.8 18 27 3.8 +3.8
KLMN Invesco MSCI North America Climate ETF 7.8 9 36 4.2 +4.1
IWL iShares Russell Top 200 ETF 7.8 15 30 3.8 +3.7
SPRX Spear Alpha ETF 7.8 75 -30 -0.8 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 7.8 9 36 3.9 +3.9
YNOT Horizon Digital Frontier ETF 7.8 75 -30 2.5 +2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.8 20 25 4.2 +4.1
VV Vanguard Large-Cap ETF 7.8 4 41 4.0 +3.9
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 42 4.0 +3.9
ESGU iShares ESG Aware MSCI USA ETF 7.8 15 30 4.0 +4.0
OEF iShares S&P 100 ETF 7.7 20 25 3.7 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 7.7 50 -5 4.1 +4.0
FCPI Fidelity Stocks for Inflation ETF 7.7 15 30 5.7 +5.7
USXF iShares ESG Advanced MSCI USA ETF 7.7 10 35 3.7 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 7.7 59 -14 2.7 +2.6
BLCR iShares Large Cap Core Active ETF 7.7 36 9 2.8 +2.7
QLC FlexShares US Quality Large Cap Index Fund 7.7 25 20 4.4 +4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 25 3.9 +3.8
VERS ProShares Metaverse ETF 7.7 58 -13 0.4 +0.3
IXN iShares Global Tech ETF 7.6 41 4 2.6 +2.5
HDUS Hartford Disciplined US Equity ETF 7.6 19 26 4.6 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 7.6 75 -30 2.8 +2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.6 15 30 4.9 +4.8
CHRI Global X S&P 500 Christian Values ETF 7.6 29 16 3.8 +3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.6 3 42 4.2 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.6 75 -30 3.1 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 59 -14 1.8 +1.7
ENHU iShares Enhanced Large Cap Core Active ETF 7.6 22 23 4.0 +3.9
VOO Vanguard S&P 500 ETF 7.6 3 42 4.1 +4.0
SPY SPDR S&P 500 ETF 7.6 9 36 4.0 +4.0
IVV iShares Core S&P 500 ETF 7.6 3 42 4.1 +4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 7.6 2 43 4.1 +4.0
IQM Franklin Intelligent Machines ETF 7.5 50 -5 1.2 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.5 25 20 4.0 +3.9
SCHX Schwab U.S. Large-Cap ETF 7.5 3 42 4.2 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 7.5 6 39 2.6 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.5 30 15 3.6 +3.6
SCHK Schwab 1000 Index ETF 7.5 5 40 4.1 +4.1
FTGS First Trust Growth Strength ETF 7.4 60 -15 3.4 +3.4
SFTY Horizon Managed Risk ETF 7.4 77 -32 3.4 +3.3
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 16 3.7 +3.6
SCHB Schwab U.S. Broad Market ETF 7.4 3 42 4.1 +4.0
APUE ActivePassive U.S. Equity ETF 7.4 45 0 3.8 +3.7
STOX Horizon Core Equity ETF 7.4 70 -25 3.4 +3.4
LST Leuthold Select Industries ETF 7.4 91 -46 4.6 +4.6
GSPY Gotham Enhanced 500 ETF 7.3 50 -5 4.2 +4.2
LOGO Alpha Brands Consumption Leaders ETF 7.3 69 -24 2.6 +2.5
RVRB Reverb ETF 7.3 30 15 3.6 +3.6
JHML John Hancock Multifactor Large Cap ETF 7.3 29 16 4.3 +4.3
OALC OneAscent Large Cap Core ETF 7.3 86 -41 3.2 +3.2
INRO iShares U.S. Industry Rotation Active ETF 7.3 42 3 3.4 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 7.2 60 -15 2.1 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.2 25 20 4.7 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 20 5.4 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 36 4.3 +4.2
MOAT VanEck Morningstar Wide Moat ETF 7.2 46 -1 5.2 +5.1
TMAT Main Thematic Innovation ETF 7.2 164 -119 -1.9 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 31 3.8 +3.7
PSCT Invesco S&P SmallCap Information Technology ETF 7.2 29 16 2.9 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 9 4.0 +3.9
FDG American Century Focused Dynamic Growth ETF 7.1 45 0 1.8 +1.7
AQLT iShares MSCI Global Quality Factor ETF 7.1 18 27 0.0 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.1 12 33 3.8 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 10 4.5 +4.4
TOK iShares MSCI Kokusai ETF 7.1 26 19 4.2 +4.1
DFAU Dimensional US Core Equity Market ETF 7.1 12 33 4.2 +4.1
TOPT iShares Top 20 U.S. Stocks ETF 7.1 20 25 3.2 +3.1
RGEF Rockefeller Global Equity ETF 7.1 55 -10 3.7 +3.6
PSC Principal U.S. Small-Cap ETF 7.1 38 7 3.4 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 7.1 70 -25 0.9 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 7.0 50 -5 3.4 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 27 4.5 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 33 4.3 +4.3
FBCG Fidelity Blue Chip Growth ETF 7.0 59 -14 2.2 +2.1
SUSA iShares MSCI USA ESG Select ETF 7.0 25 20 3.9 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.0 10 35 4.1 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.0 15 30 4.1 +4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.0 15 30 4.0 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 7.0 17 28 4.0 +3.9
URTH iShares MSCI World ETF 6.9 24 21 4.2 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 36 4.2 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 6.9 15 30 5.2 +5.1
HLAL Wahed FTSE USA Shariah ETF 6.9 50 -5 3.5 +3.5
ACVF American Conservative Values ETF 6.9 75 -30 3.6 +3.5
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 33 6.5 +6.4
SPMO Invesco S&P 500 Momentum ETF 6.8 13 32 2.9 +2.8
NIXT Research Affiliates Deletions ETF 6.8 9 36 5.9 +5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 6.8 30 15 2.5 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 35 4.8 +4.7
HGRO Hedgeye Quality Growth ETF 6.8 70 -25 3.4 +3.3
METV Roundhill Ball Metaverse ETF 6.8 59 -14 7.9 +7.8
RAUS RACWI US ETF 6.8 15 30 4.0 +4.0
EPS WisdomTree U.S. LargeCap Fund 6.8 8 37 4.6 +4.5
AVSU Avantis Responsible U.S. Equity ETF 6.8 15 30 4.7 +4.7
RECS Columbia Research Enhanced Core ETF 6.8 15 30 5.2 +5.1
SPIT F/m Emerald Special Situations ETF 6.7 105 -60 -0.7 -0.8
SPGP Invesco S&P 500 GARP ETF 6.7 34 11 5.4 +5.4
TIME Clockwise Core Equity & Innovation ETF 6.7 95 -50 2.1 +2.0
PRAY FIS Christian Stock Fund 6.7 69 -24 3.9 +3.8
ACWI iShares MSCI ACWI ETF 6.6 32 13 4.5 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 25 4.6 +4.5
VT Vanguard Total World Stock ETF 6.6 6 39 4.9 +4.8
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -2 3.9 +3.8
AVUS Avantis U.S. Equity ETF 6.6 15 30 4.6 +4.5
JGLO JPMorgan Global Select Equity ETF 6.6 33 12 4.1 +4.1
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 30 4.3 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -35 3.5 +3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.6 49 -4 6.1 +6.0
GURU Global X Guru Index ETF 6.6 75 -30 2.3 +2.2
MBCC Monarch Blue Chips Core ETF 6.5 125 -80 3.8 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 6.5 99 -54 2.8 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.5 45 0 3.6 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 36 4.7 +4.7
XVV iShares ESG Screened S&P 500 ETF 6.4 8 37 4.0 +3.9
NXTG First Trust Indxx NextG ETF 6.4 70 -25 3.5 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 6.4 29 16 3.9 +3.9
CGGR Capital Group Growth ETF 6.4 39 6 2.6 +2.5
ADME Aptus Drawdown Managed Equity ETF 6.3 79 -34 3.3 +3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 6.3 85 -40 -0.8 -0.8
PTL Inspire 500 ETF 6.3 9 36 4.3 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 64 -19 1.2 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 25 4.1 +4.0
DCOR Dimensional US Core Equity 1 ETF 6.3 14 31 4.4 +4.3
FELC Fidelity Enhanced Large Cap Core ETF 6.3 18 27 4.2 +4.1
ARVR First Trust Indxx Metaverse ETF 6.3 70 -25 3.6 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 15 5.0 +4.9
XT iShares Exponential Technologies ETF 6.3 46 -1 3.9 +3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 6.2 65 -20 2.1 +2.1
SGLC SGI U.S. Large Cap Core ETF 6.2 85 -40 3.5 +3.4
MNZL Manzil Russell Halal USA Broad MarketETF 6.2 40 5 3.8 +3.7
WCEO Hypatia Women CEO ETF 6.2 85 -40 4.3 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 6.2 90 -45 3.0 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 6.2 35 10 4.1 +4.1
WRND IQ Global Equity R&D Leaders ETF 6.1 18 27 3.9 +3.9
JEPI JPMorgan Equity Premium Income ETF 6.1 35 10 5.1 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 28 4.5 +4.4
BLOK Amplify Transformational Data Sharing ETF 6.0 75 -30 -0.1 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.0 50 -5 3.4 +3.3
TRUT VanEck Technology TruSector ETF 6.0 13 32 3.7 +3.6
FFND Future Fund Active ETF 6.0 100 -55 4.2 +4.1
SMH VanEck Semiconductor ETF 6.0 35 10 2.0 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 -4 3.6 +3.5
OPTZ Optimize Strategy Index ETF 6.0 50 -5 3.3 +3.2
IUS Invesco RAFI Strategic US ETF 6.0 19 26 5.3 +5.2
WUGI AXS Esoterica NextG Economy ETF 6.0 75 -30 1.5 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 34 4.2 +4.1
LIVR Intelligent Livermore ETF 5.9 69 -24 3.1 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -25 2.4 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 -15 5.9 +5.9
FQAL Fidelity Quality Factor ETF 5.9 15 30 4.7 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 15 3.7 +3.6
FFTY Innovator IBD 50 ETF 5.8 80 -35 0.0 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.8 75 -30 3.9 +3.9
FESM Fidelity Enhanced Small Cap ETF 5.8 28 17 2.1 +2.0
CGUS Capital Group Core Equity ETF 5.8 33 12 3.4 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.8 70 -25 2.0 +2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.7 30 15 3.9 +3.9
RNIN Bushido Capital US SMID Cap Equity ETF 5.7 70 -25 9.2 +9.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.7 75 -30 1.0 +0.9
DAK Dakota Active Equity ETF 5.7 43 2 3.6 +3.6
VXF Vanguard Extended Market ETF 5.7 5 40 3.6 +3.5
SOCL Global X Social Media ETF 5.7 65 -20 12.3 +12.2
USEW Cambria US EW ETF 5.7 30 15 4.0 +3.9
VSLU Applied Finance Valuation Large Cap ETF 5.7 49 -4 4.8 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 30 2.3 +2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.6 40 5 1.8 +1.7
VOT Vanguard Mid-Cap Growth ETF 5.6 7 38 3.0 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 32 1.7 +1.6
DSI iShares MSCI KLD 400 Social ETF 5.6 25 20 4.0 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 30 4.5 +4.4
FFLC Fidelity Fundamental Large Cap Core ETF 5.5 38 7 3.7 +3.7
KNCT Invesco Next Gen Connectivity ETF 5.5 40 5 2.9 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.5 75 -30 3.2 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 23 4.9 +4.8
AIPO Defiance AI & Power Infrastructure ETF 5.5 69 -24 0.8 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -35 5.4 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 27 5.0 +4.9
GGRW Gabelli Growth Innovators ETF 5.4 90 -45 2.0 +1.9
USMF WisdomTree U.S. Multifactor Fund 5.4 28 17 6.4 +6.4
FFOX FundX Future Fund Opportunities ETF 5.4 100 -55 2.3 +2.3
CGGO Capital Group Global Growth Equity ETF 5.4 47 -2 3.9 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 35 4.1 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 35 4.1 +4.0
GLOF iShares Global Equity Factor ETF 5.4 20 25 5.4 +5.3
JGRW Jensen Quality Growth ETF 5.3 57 -12 3.9 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.3 35 10 2.8 +2.7
TTAC FCF US Quality ETF 5.3 59 -14 5.8 +5.7
AFLG First Trust Active Factor Large Cap ETF 5.3 55 -10 4.8 +4.8
PNQI Invesco NASDAQ Internet ETF 5.3 60 -15 3.7 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 30 2.9 +2.8
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 32 5.2 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 16 3.9 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -30 4.5 +4.5
QBIG Invesco Top QQQ ETF 5.2 29 16 0.0 -0.1
USMC Principal U.S. Mega-Cap ETF 5.2 12 33 3.5 +3.4
EQL Alps Equal Sector Weight ETF 5.2 25 20 5.0 +4.9
CHGX AXS Change Finance ESG ETF 5.2 49 -4 4.2 +4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.2 49 -4 4.9 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -7 7.5 +7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 30 4.7 +4.6
XLSR State Street US Sector Rotation ETF 5.1 70 -25 4.2 +4.1
BFOR ALPS Barron's 400 ETF 5.1 65 -20 20.5 +20.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 20 10.2 +10.1
CSMD Congress SMid Growth ETF 5.0 69 -24 3.4 +3.3
ABFL Abacus FCF Leaders ETF 5.0 59 -14 3.8 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 38 5.1 +5.0
LOWV AB US Low Volatility Equity ETF 5.0 48 -3 4.2 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 8 5.3 +5.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -23 3.3 +3.3
REVS Columbia Research Enhanced Value ETF 4.9 19 26 6.3 +6.2
EBI Longview Advantage ETF 4.9 35 10 5.7 +5.6
TAX Cambria Tax Aware ETF 4.9 49 -4 3.9 +3.9
DXUV Dimensional US Vector Equity ETF 4.9 28 17 5.0 +4.9
FLRG Fidelity U.S. Multifactor ETF 4.9 15 30 5.7 +5.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.9 75 -30 1.9 +1.8
IBLC iShares Blockchain and Tech ETF 4.9 47 -2 -1.3 -1.4
DGT State Street SPDR Global Dow ETF 4.9 50 -5 5.5 +5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.9 20 25 0.8 +0.7
ISHP First Trust Nasdaq Retail ETF 4.8 60 -15 5.1 +5.0
BUYZ Franklin Disruptive Commerce ETF 4.8 50 -5 2.4 +2.3
WCBR WisdomTree Cybersecurity Fund 4.8 45 0 1.9 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.8 12 33 6.0 +5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.8 75 -30 1.8 +1.7
GK AdvisorShares Gerber Kawasaki ETF 4.8 75 -30 1.4 +1.3
ITEQ BlueStar Israel Technology ETF 4.8 75 -30 1.1 +1.0
IZRL ARK Israel Innovative Technology ETF 4.8 49 -4 1.3 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 4.8 23 22 5.7 +5.6
PSET Principal Quality ETF 4.8 15 30 4.7 +4.6
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 37 4.6 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 41 16.4 +16.3
BELT iShares Long-Term U.S. Equity Active ETF 4.7 75 -30 2.2 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 -2 5.2 +5.1
ROUS Hartford Multifactor US Equity ETF 4.7 19 26 5.2 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 -14 8.1 +8.0
VOX Vanguard Communication Services ETF 4.7 9 36 4.5 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 6 2.1 +2.0
PCGG Polen Capital Global Growth ETF 4.7 85 -40 3.8 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 39 3.2 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 25 4.0 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 17 4.9 +4.8
RFFC ALPS Active Equity Opportunity ETF 4.6 48 -3 3.6 +3.5
OND ProShares On-Demand ETF 4.6 58 -13 0.5 +0.4
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 17 5.5 +5.4
RWL Invesco S&P 500 Revenue ETF 4.6 39 6 5.5 +5.4
IJH iShares Core S&P Mid-Cap ETF 4.6 5 40 5.9 +5.8
ARKX ARK Space Exploration & Innovation ETF 4.6 75 -30 0.0 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 6 3.3 +3.3
QLTY GMO U.S. Quality ETF 4.6 50 -5 3.8 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 42 5.9 +5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 17 5.2 +5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.6 59 -14 3.9 +3.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -20 3.2 +3.2
MILN Global X Millennial Consumer ETF 4.6 50 -5 3.9 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 7 38 5.9 +5.8
DARP Grizzle Growth ETF 4.6 75 -30 1.7 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -20 7.1 +7.0
LCF Touchstone US Large Cap Focused ETF 4.5 69 -24 3.5 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 -14 3.6 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.5 9 36 4.1 +4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 -15 3.2 +3.1
STXM Strive Mid-Cap ETF 4.5 18 27 5.9 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 33 5.7 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 4.5 34 11 5.4 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 28 4.7 +4.6
SEMG Suncoast Select Growth ETF 4.5 60 -15 3.7 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 30 5.5 +5.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -15 5.1 +5.0
SWP SWP Growth & Income ETF 4.5 99 -54 4.2 +4.2
CGDV Capital Group Dividend Value ETF 4.5 33 12 3.6 +3.6
FVAL Fidelity Value Factor ETF 4.5 15 30 5.7 +5.6
FDMO Fidelity Momentum Factor ETF 4.5 15 30 2.4 +2.4
ABIG Argent Large Cap ETF 4.5 49 -4 4.1 +4.0
BGDV Bahl & Gaynor Dividend ETF 4.4 45 0 3.8 +3.7
IPO Renaissance IPO ETF 4.4 60 -15 1.6 +1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 4.4 60 -15 0.1 +0.0
ISRA VanEck Israel ETF 4.4 59 -14 5.8 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 30 3.7 +3.7
SGRT SMART Earnings Growth 30 ETF 4.4 59 -14 2.5 +2.4
GEW Cambria Global EW ETF 4.4 29 16 5.2 +5.1
IWO iShares Russell 2000 Growth ETF 4.4 24 21 0.5 +0.4
XTL State Street SPDR S&P Telecom ETF 4.4 35 10 1.6 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 31 14 1.8 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 32 5.6 +5.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.3 41 4 4.3 +4.2
QDF FlexShares Quality Dividend Index Fund 4.3 37 8 5.1 +5.1
TCAI Tortoise AI Infrastructure ETF 4.3 65 -20 1.3 +1.3
ISCB iShares Morningstar Small-Cap ETF 4.2 4 41 5.1 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 16 5.4 +5.4
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -40 1.9 +1.9
FDVV Fidelity High Dividend ETF 4.2 15 30 6.4 +6.3
VB Vanguard Small-Cap ETF 4.2 5 40 5.0 +4.9
KONG Formidable Fortress ETF 4.2 89 -44 5.0 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 16 5.9 +5.8
IWR iShares Russell Midcap ETF 4.2 19 26 5.1 +5.1
IYZ iShares U.S. Telecommunications ETF 4.1 40 5 5.7 +5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -35 3.7 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 3 3.9 +3.8
SPAM Themes Cybersecurity ETF 4.0 35 10 1.8 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 -26 -0.6 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 36 5.0 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.0 32 13 3.8 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 36 5.3 +5.2
ICAP InfraCap Equity Income Fund ETF 4.0 171 -126 4.3 +4.3
SRHQ SRH U.S. Quality ETF 3.9 35 10 5.7 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 26 4.9 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 36 3.4 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 20 5.9 +5.8
SIZE iShares MSCI USA Size Factor ETF 3.9 15 30 5.3 +5.2
BUL Pacer US Cash Cows Growth ETF 3.9 60 -15 3.3 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 20 5.9 +5.9
TMFS Motley Fool Small-Cap Growth ETF 3.8 85 -40 1.1 +1.0
FINX Global X FinTech ETF 3.8 68 -23 2.8 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -14 4.8 +4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.8 29 16 7.0 +6.9
SMMD iShares Russell 2500 ETF 3.8 15 30 5.2 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 30 5.3 +5.3
LRGC AB US Large Cap Strategic Equities ETF 3.8 48 -3 3.7 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 10 5.6 +5.5
BWEB Bitwise Web3 ETF 3.8 85 -40 -0.1 -0.2
MFVL Motley Fool Value Factor ETF 3.8 50 -5 5.4 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 25 3.7 +3.6
CLNR IQ Cleaner Transport ETF 3.7 45 0 4.0 +3.9
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -20 2.9 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 21 5.7 +5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.6 19 26 4.6 +4.5
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -44 4.2 +4.1
TINY ProShares Nanotechnology ETF 3.6 58 -13 1.3 +1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 -4 4.5 +4.5
JAVA JPMorgan Active Value ETF 3.6 44 1 5.2 +5.1
EQRR ProShares Equities for Rising Rates ETF 3.6 35 10 5.4 +5.3
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 35 0.6 +0.5
NUSC Nuveen ESG Small-Cap ETF 3.6 31 14 4.6 +4.6
IBOT Vaneck Robotics ETF 3.6 47 -2 3.1 +3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.6 85 -40 3.8 +3.8
FITE State Street SPDR S&P Kensho Future Security ETF 3.5 45 0 1.0 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -20 5.0 +5.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -5 6.4 +6.3
FLDZ RiverNorth Patriot ETF 3.5 75 -30 5.4 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -20 4.6 +4.5
ITAN Sparkline Intangible Value ETF 3.5 50 -5 5.5 +5.5
RW Rainwater Equity ETF 3.5 125 -80 3.0 +2.9
IOO iShares Global 100 ETF 3.5 41 4 3.7 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 25 5.9 +5.9
BIBL Inspire 100 ETF 3.5 35 10 4.1 +4.0
AGIQ Sofi Agentic AI ETF 3.4 69 -24 6.7 +6.6
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 35 4.2 +4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 -16 -0.7 -0.8
FPX First Trust US Equity Opportunities ETF 3.4 61 -16 0.8 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -30 4.6 +4.5
BLES Inspire Global Hope ETF 3.4 61 -16 5.5 +5.5
TOGA Tremblant Global ETF 3.4 69 -24 -0.2 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 -15 3.1 +3.0
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 -15 7.8 +7.7
RVER Trenchless Fund ETF 3.4 65 -20 0.6 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 41 14.7 +14.6
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 -5 4.7 +4.6
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -35 3.2 +3.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 3.3 79 -34 3.4 +3.3
YOKE Yoke Core ETF 3.3 42 3 3.6 +3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -20 3.5 +3.4
DUHP Dimensional US High Profitability ETF 3.3 21 24 5.2 +5.1
STXK Strive Small-Cap ETF 3.3 18 27 4.9 +4.8
DFVX Dimensional US Large Cap Vector ETF 3.3 22 23 5.1 +5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -15 4.8 +4.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -25 3.8 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 30 4.9 +4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 -7 5.0 +4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 30 3.9 +3.8
SSPY Syntax Stratified LargeCap ETF 3.2 30 15 5.8 +5.8
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -31 3.0 +2.9
FBOT Fidelity Disruptive Automation ETF 3.2 50 -5 2.8 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -20 2.4 +2.3
GXPC Global X PureCap MSCI Communication Services ETF 3.2 25 20 3.9 +3.9
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 25 5.6 +5.5
FDWM Fidelity Women's Leadership ETF 3.1 59 -14 3.9 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 33 5.1 +5.0
YALL God Bless America ETF 3.1 65 -20 4.4 +4.3
IHAK iShares Cybersecurity & Tech ETF 3.1 47 -2 3.2 +3.1
HUMN Roundhill Humanoid Robotics ETF 3.1 75 -30 1.3 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.1 20 25 -3.3 -3.4
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 -14 4.1 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 6 3.5 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 27 5.2 +5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 5 5.1 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 10 5.1 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 27 3.4 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 35 3.4 +3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 30 3.4 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -7 4.7 +4.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 36 4.8 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -50 2.3 +2.2
EZM WisdomTree U.S. MidCap Fund 2.9 38 7 7.6 +7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 6 1.1 +1.1
XLC Communication Services Select Sector SPDR 2.9 8 37 5.6 +5.5
IXP iShares Global Comm Services ETF 2.9 42 3 5.8 +5.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 30 7.2 +7.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 10 6.3 +6.2
FPAG FPA Global Equity ETF 2.8 49 -4 5.4 +5.4
CBSE Clough Select Equity ETF 2.8 85 -40 0.4 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 25 5.8 +5.7
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 6 7.2 +7.1
FDHT Fidelity Digital Health ETF 2.7 39 6 1.8 +1.7
CZAR Themes Natural Monopoly ETF 2.7 35 10 5.2 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -11 6.6 +6.5
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 16 6.3 +6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 -5 4.7 +4.7
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 41 5.7 +5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -30 2.0 +1.9
OCEN IQ Clean Oceans ETF 2.6 45 0 4.6 +4.5
VFVA Vanguard U.S. Value Factor ETF 2.6 13 32 8.6 +8.5
WTV WisdomTree US Value ETF 2.6 12 33 7.5 +7.4
NETZ TCW Transform Systems ETF 2.6 75 -30 1.4 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 25 4.5 +4.5
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 41 5.0 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -13 5.1 +5.0
RSSL Global X Russell 2000 ETF 2.6 8 37 2.5 +2.5
CVAR Cultivar ETF 2.6 87 -42 6.7 +6.7
IWM iShares Russell 2000 ETF 2.6 19 26 2.5 +2.4
JHDV John Hancock U.S. High Dividend ETF 2.5 34 11 5.7 +5.7
GVLU Gotham 1000 Value ETF 2.5 50 -5 7.8 +7.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 10 6.1 +6.0
DFAS Dimensional U.S. Small Cap ETF 2.5 26 19 5.2 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -15 5.9 +5.9
SNSR Global X Internet of Things ETF 2.4 68 -23 3.3 +3.3
WSML iShares MSCI World Small-Cap ETF 2.4 15 30 5.2 +5.1
ILCV iShares Morningstar Value ETF 2.4 4 41 5.1 +5.0
VO Vanguard Mid-Cap ETF 2.4 4 41 20.3 +20.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 5 5.9 +5.9
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -5 3.9 +3.8
QUVU Hartford Quality Value ETF 2.4 46 -1 5.3 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 3 5.2 +5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -24 1.9 +1.9
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 29 4.5 +4.5
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 0 1.9 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 -5 4.4 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 20 5.8 +5.7
MNRS Grayscale Bitcoin Miners ETF 2.3 59 -14 -2.3 -2.4
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -17 3.2 +3.1
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -30 -2.8 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 22 5.1 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 27 6.6 +6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 25 5.3 +5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 25 5.4 +5.4
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -30 5.3 +5.2
VTWO Vanguard Russell 2000 ETF 2.3 7 38 2.6 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 10 6.7 +6.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 -15 7.0 +7.0
DWLD Davis Select Worldwide ETF 2.2 63 -18 6.5 +6.4
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 30 6.2 +6.2
GKAT Scharf Global Opportunity ETF 2.2 57 -12 5.7 +5.6
FDLO Fidelity Low Volatility Factor ETF 2.2 15 30 4.7 +4.6
BDIV AAM Brentview Dividend Growth ETF 2.2 49 -4 3.6 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 30 6.5 +6.4
TOLL Tema Durable Quality ETF 2.2 75 -30 3.8 +3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 0 -1.4 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 -13 1.0 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -15 5.5 +5.4
BUG Global X Cybersecurity ETF 2.2 51 -6 2.1 +2.1
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -20 4.6 +4.5
JEDI Defiance Drone and Modern Warfare ETF 2.2 69 -24 1.2 +1.2
AQEC AQE Core ETF 2.2 49 -4 5.0 +5.0
VALQ American Century U.S. Quality Value ETF 2.2 29 16 6.9 +6.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 25 5.6 +5.5
BEEX BeeHive ETF 2.1 84 -39 3.6 +3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 -20 0.4 +0.4
HEAL Global X HealthTech ETF 2.1 50 -5 -1.4 -1.5
IWS iShares Russell Mid-Cap Value ETF 2.1 23 22 5.7 +5.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -25 4.0 +3.9
FPXI First Trust International Equity Opportunities ETF 2.1 70 -25 3.9 +3.8
DVND Touchstone Dividend Select ETF 2.1 67 -22 5.1 +5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 16 9.1 +9.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 27 7.5 +7.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 -15 2.3 +2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 30 7.6 +7.5
DIVE Dana Concentrated Dividend ETF 2.1 65 -20 6.5 +6.4
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 10 5.6 +5.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 5 3.4 +3.4
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -17 1.5 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 35 7.6 +7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 30 5.9 +5.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 -14 7.5 +7.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 15 7.3 +7.2
EES WisdomTree U.S. SmallCap Fund 2.0 38 7 7.3 +7.2
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 30 5.6 +5.5
PPA Invesco Aerospace & Defense ETF 2.0 58 -13 1.7 +1.6
SMRI Bushido Capital US Equity ETF 2.0 71 -26 6.9 +6.9
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -4 6.1 +6.0
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 3 5.7 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 33 5.7 +5.6
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -4 7.3 +7.3
SCHA Schwab U.S. Small-Cap ETF 1.9 4 41 4.2 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -10 4.0 +3.9
MVPA Miller Value Partners Appreciation ETF 1.9 60 -15 9.2 +9.1
DUSA Davis Select U.S. Equity ETF 1.9 61 -16 6.6 +6.6
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 20 5.7 +5.6
CTEF Castellan Targeted Equity ETF 1.9 45 0 2.6 +2.5
CGXU Capital Group International Focus Equity ETF 1.8 54 -9 3.7 +3.7
IJR iShares Core S&P Small Cap ETF 1.8 6 39 5.9 +5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 42 5.9 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 38 5.7 +5.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -30 5.1 +5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 7 4.9 +4.8
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -7 6.2 +6.1
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -15 0.2 +0.1
VFMF Vanguard U.S. Multifactor ETF 1.8 18 27 6.2 +6.1
IHF iShares U.S. Healthcare Providers ETF 1.8 40 5 6.6 +6.5
ACSI American Customer Satisfaction ETF 1.8 65 -20 4.3 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -20 3.8 +3.8
SVAL iShares US Small Cap Value Factor ETF 1.8 20 25 6.7 +6.6
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 5 3.6 +3.5
RCGE RockCreek Global Equality ETF 1.7 95 -50 5.7 +5.6
STXD Strive 1000 Dividend Growth ETF 1.7 35 10 4.2 +4.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -25 3.0 +2.9
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -20 6.7 +6.6
EBIZ Global X E-Commerce ETF 1.6 50 -5 4.3 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -16 4.9 +4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -10 3.0 +3.0
FBCV Fidelity Blue Chip Value ETF 1.6 59 -14 5.4 +5.3
FMED Fidelity Disruptive Medicine ETF 1.6 50 -5 -1.1 -1.2
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -45 7.3 +7.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -10 4.9 +4.8
FEGE First Eagle Global Equity ETF 1.6 79 -34 5.8 +5.7
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -15 1.7 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 0 4.8 +4.7
MBOX Freedom Day Dividend ETF 1.6 39 6 6.4 +6.4
DVGR DAC 3D Dividend Growth ETF 1.6 65 -20 4.6 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 27 5.8 +5.8
VIG Vanguard Dividend Appreciation ETF 1.5 5 40 4.8 +4.7
VFLO VictoryShares Free Cash Flow ETF 1.5 39 6 6.7 +6.6
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 0 4.3 +4.2
GPT Intelligent Alpha Atlas ETF 1.5 69 -24 6.1 +6.0
TMFG Motley Fool Global Opportunities ETF 1.5 85 -40 3.6 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 16 6.1 +6.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -3 5.4 +5.3
DGRO iShares Core Dividend Growth ETF 1.5 8 37 5.3 +5.3
BJK VanEck Gaming ETF 1.5 65 -20 4.6 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 6 7.3 +7.3
ISMD Inspire Small/Mid Cap ETF 1.5 54 -9 4.6 +4.5
MAVF Matrix Advisors Value ETF 1.4 75 -30 4.6 +4.5
IWC iShares Micro-Cap ETF 1.4 60 -15 -1.3 -1.4
PFM Invesco Dividend Achievers ETF 1.4 53 -8 4.5 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 30 7.4 +7.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -15 -0.9 -1.0
IWD iShares Russell 1000 Value ETF 1.4 19 26 5.0 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 32 8.4 +8.4
VONV Vanguard Russell 1000 Value ETF 1.4 7 38 5.1 +5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 6 1.1 +1.0
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -17 4.3 +4.2
RUNN Running Oak Efficient Growth ETF 1.4 58 -13 4.6 +4.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 27 5.4 +5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 10 5.5 +5.4
FDFF Fidelity Disruptive Finance ETF 1.3 50 -5 5.0 +4.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 19 26 6.7 +6.6
IBUY Amplify Online Retail ETF 1.3 65 -20 2.1 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 16 4.2 +4.2
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -40 3.7 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -23 5.4 +5.3
SAMM Strategas Macro Momentum ETF 1.3 66 -21 3.9 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -13 3.5 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -4 4.5 +4.4
VICE AdvisorShares Vice ETF 1.3 99 -54 5.8 +5.8
TINT ProShares Smart Materials ETF 1.3 58 -13 5.5 +5.4
BOTT Themes Robotics & Automation ETF 1.3 35 10 -4.6 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -7 4.9 +4.9
ALIL Argent Focused Small Cap ETF 1.2 74 -29 5.5 +5.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 20 4.3 +4.2
AKAF The Frontier Economic Fund 1.2 20 25 5.2 +5.1
VYM Vanguard High Dividend Yield Index ETF 1.2 6 39 5.9 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -25 9.0 +9.0
TCV Towle Value ETF 1.2 85 -40 8.7 +8.6
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 39 7.2 +7.2
ACEP ARS Core Equity ETF 1.1 45 0 4.0 +3.9
CGDG Capital Group Dividend Growers ETF 1.1 47 -2 5.0 +5.0
RJDI RJ Eagle Dividend Select Income ETF 1.1 55 -10 4.4 +4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -33 9.2 +9.2
ASLV Allspring Special Large Value ETF 1.1 35 10 4.9 +4.8
DIVS SmartETFs Dividend Builder ETF 1.1 65 -20 4.2 +4.1
IWX iShares Russell Top 200 Value ETF 1.1 20 25 4.7 +4.6
IEDI iShares U.S. Consumer Focused ETF 1.1 18 27 5.2 +5.1
FLV American Century Focused Large Cap Value ETF 1.1 42 3 5.6 +5.5
HART IQ Healthy Hearts ETF 1.1 45 0 5.9 +5.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 16 6.5 +6.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -15 4.2 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -16 5.7 +5.6
HOMZ Hoya Capital Housing ETF 1.1 30 15 9.8 +9.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 30 5.8 +5.7
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -29 6.8 +6.7
ALRG Allspring LT Large Core ETF 1.1 28 17 3.4 +3.3
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -13 -0.3 -0.4
BKCH Global X Blockchain ETF 1.0 50 -5 -3.2 -3.2
DAPP VanEck Digital Transformation ETF 1.0 50 -5 0.0 -0.1
MID American Century Mid Cap Growth Impact ETF 1.0 45 0 3.0 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 25 7.0 +6.9
ARB AltShares Merger Arbitrage ETF 1.0 77 -32 2.7 +2.6
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 19 5.0 +4.9
KAT Scharf ETF 1.0 87 -42 6.0 +5.9
BLCV iShares Large Cap Value Active ETF 1.0 53 -8 5.8 +5.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -4 6.0 +5.9
DFUV Dimensional US Marketwide Value ETF 1.0 22 23 5.8 +5.7
EIS iShares MSCI Israel ETF 1.0 58 -13 6.7 +6.6
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 28 6.2 +6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 20 7.2 +7.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -10 8.3 +8.2
DFLV Dimensional US Large Cap Value ETF 0.9 22 23 5.8 +5.8
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 11 3.5 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -10 9.9 +9.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -5 7.8 +7.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -14 7.2 +7.2
ULVM VictoryShares US Value Momentum ETF 0.9 20 25 5.8 +5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -23 2.1 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 21 6.9 +6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 7 8.4 +8.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -22 8.1 +8.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -30 5.6 +5.5
EWD iShares MSCI Sweden ETF 0.9 54 -9 4.9 +4.8
JIG JPMorgan International Growth ETF 0.9 55 -10 3.6 +3.5
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -20 23.9 +23.8
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 25 7.0 +6.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -15 0.7 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 -15 4.1 +4.0
CDIG City Different Investments Global Equity ETF 0.8 75 -30 -1.6 -1.7
VBR Vanguard Small Cap Value ETF 0.8 7 38 7.4 +7.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -15 8.7 +8.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -3 7.5 +7.4
PRXV Praxis Impact Large Cap Value ETF 0.8 36 9 5.3 +5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 30 6.1 +6.0
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 27 8.3 +8.2
MGMT Ballast Small/Mid Cap ETF 0.8 110 -65 7.1 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 35 8.4 +8.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 30 8.4 +8.3
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -25 4.8 +4.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.7 79 -34 0.0 -0.1
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 16 2.0 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -27 2.5 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -25 4.5 +4.5
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 1.1 +1.1
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 5 5.6 +5.5
SHLD Global X Defense Tech ETF 0.7 50 -5 2.9 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -30 5.6 +5.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 5 5.1 +5.0
DRNZ REX Drone ETF 0.7 65 -20 -1.8 -1.8
FMKT The Free Markets ETF 0.7 76 -31 4.1 +4.0
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -21 -3.0 -3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 10 4.6 +4.6
IWN iShares Russell 2000 Value ETF 0.7 24 21 4.4 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -35 5.7 +5.7
VTWV Vanguard Russell 2000 Value ETF 0.7 10 35 4.6 +4.5
EFG iShares MSCI EAFE Growth ETF 0.7 36 9 3.7 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 33 4.8 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -16 7.5 +7.4
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 7 7.8 +7.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 10 5.4 +5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -15 9.0 +8.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 5 4.3 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 6 6.0 +6.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 33 5.4 +5.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -15 4.5 +4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -30 3.4 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 14 5.2 +5.2
WLDR Affinity World Leaders Equity ETF 0.6 67 -22 5.5 +5.4
USCF Themes US Cash Flow Champions ETF 0.6 29 16 7.4 +7.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 4.5 +4.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -15 4.5 +4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -15 6.5 +6.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -20 4.1 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 31 5.1 +5.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 33 3.2 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 6 6.7 +6.6
TTAI FCF International Quality ETF 0.5 59 -14 6.9 +6.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 11 6.7 +6.6
IYH iShares U.S. Healthcare ETF 0.5 40 5 5.6 +5.5
IVSI Applied Finance IVS International Large ETF 0.5 65 -20 5.7 +5.6
VIS Vanguard Industrials ETF 0.5 9 36 3.5 +3.4
VHT Vanguard Health Care ETF 0.5 9 36 4.9 +4.8
XLV Health Care Select Sector SPDR 0.5 8 37 6.4 +6.3
DGLO First Trust RBA Deglobalization ETF 0.5 70 -25 5.1 +5.0
CWS AdvisorShares Focused Equity ETF 0.5 84 -39 4.6 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 10 5.8 +5.7
NUDV Nuveen ESG Dividend ETF 0.5 26 19 5.9 +5.8
PY Principal Value ETF 0.5 15 30 6.8 +6.7
EQIN Columbia US Equity Income ETF 0.5 35 10 5.9 +5.9
BEEZ Honeytree U.S. Equity ETF 0.5 64 -19 3.5 +3.5
FTDS First Trust Dividend Strength ETF 0.5 70 -25 6.7 +6.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -1 5.2 +5.1
IEUR iShares Core MSCI Europe ETF 0.5 11 34 6.2 +6.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 39 6.6 +6.6
IUSV iShares Core S&P US Value ETF 0.5 4 41 5.7 +5.6
OSCV Opus Small Cap Value ETF 0.4 79 -34 5.6 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 17 8.1 +8.0
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 37 3.5 +3.4
VNQ Vanguard Real Estate ETF 0.4 13 32 6.6 +6.5
FPRO Fidelity Real Estate Investment ETF 0.4 59 -14 5.9 +5.9
MAGA Point Bridge America First ETF 0.4 72 -27 5.0 +4.9
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 37 6.8 +6.8
IYR iShares U.S. Real Estate ETF 0.4 40 5 6.7 +6.7
AKRE Akre Focus ETF 0.4 106 -61 4.1 +4.0
XLRE Real Estate Select Sector SPDR 0.4 8 37 7.0 +7.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 5 7.4 +7.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 37 5.1 +5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 25 8.3 +8.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 20 7.5 +7.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 7.6 +7.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -28 8.9 +8.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 14 8.3 +8.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 42 5.7 +5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 9 5.1 +5.0
IXJ iShares Global Healthcare ETF 0.4 42 3 6.2 +6.1
IVE iShares S&P 500 Value ETF 0.4 18 27 5.4 +5.3
VOOV Vanguard S&P 500 Value ETF 0.4 7 38 5.5 +5.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 25 5.4 +5.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 41 5.5 +5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -2 7.1 +7.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 21 5.6 +5.5
VLUE iShares MSCI USA Value Factor ETF 0.3 15 30 6.1 +6.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -15 6.5 +6.4
EFA iShares MSCI EAFE ETF 0.3 35 10 5.5 +5.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 10 5.5 +5.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 38 5.9 +5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -5 8.2 +8.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 33 5.1 +5.1
TXS Texas Capital Texas Equity Index ETF 0.3 49 -4 4.8 +4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 16 6.8 +6.7
DTAN Sparkline International Intangible Value ETF 0.3 55 -10 6.9 +6.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 41 5.8 +5.8
TEXN iShares Texas Equity ETF 0.3 20 25 5.1 +5.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -27 5.5 +5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 6 7.0 +7.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 25 5.5 +5.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 25 5.6 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 5.8 +5.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 20 8.9 +8.8
SCHD Schwab US Dividend Equity ETF 0.2 6 39 7.8 +7.7
IYJ iShares U.S. Industrials ETF 0.2 40 5 3.8 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 20 6.1 +6.0
PKW Invesco Buyback Achievers ETF 0.2 62 -17 6.9 +6.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 6.3 +6.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 41 5.4 +5.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 11 6.2 +6.1
MGV Vanguard Mega Cap Value ETF 0.2 7 38 5.2 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 20 5.9 +5.9
VFH Vanguard Financials ETF 0.2 9 36 5.7 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 38 6.4 +6.4
APIE ActivePassive International Equity ETF 0.2 45 0 6.2 +6.1
FNCL Fidelity MSCI Financials Index ETF 0.2 8 37 5.7 +5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -4 5.9 +5.9
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.7 +5.7
QINT American Century Quality Diversified International ETF 0.2 39 6 6.4 +6.3
VTV Vanguard Value ETF 0.2 4 41 5.6 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -4 8.5 +8.4
VCR Vanguard Consumer Discretionary ETF 0.1 9 36 4.4 +4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 5 6.0 +6.0
IQSI IQ Candriam International Equity ETF 0.1 15 30 5.4 +5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 37 4.4 +4.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 18 7.8 +7.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.6 +6.5
STXV Strive 1000 Value ETF 0.1 18 27 6.6 +6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.1 +6.0
BKIE BNY Mellon International Equity ETF 0.1 4 41 17.4 +17.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 5.6 +5.6
AVDE Avantis International Equity ETF 0.1 23 22 6.0 +6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -61 9.6 +9.5
DIVB iShares Core Dividend ETF 0.1 5 40 6.4 +6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 38 9.4 +9.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 2 4.6 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 6.6 +6.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 22 6.1 +6.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 38 6.4 +6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 6.2 +6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.5 +5.4
SFGV Sequoia Global Value ETF 0.0 23 22 6.9 +6.8
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 6.8 +6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 15 5.9 +5.8
WSGE Warren Street Global Equity ETF 0.0 80 -35 2.8 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 6.8 +6.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.2 +7.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 5.9 +5.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 6.0 +5.9
FENI Fidelity Enhanced International ETF 0.0 28 17 5.6 +5.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 5.9 +5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.3 +6.2
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 5.1 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.