State Street SPDR S&P Software & Services ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.2x P/Sales
ratio		 2.5x
P/BV
ratio		 3.7x Div.
yield		 -0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Software & Services ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Software & Services Select Industry Index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Sep 28, 2011
Assets (mns) $422
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 127
Wgt avg mkt cap (mns) $54,229
Large cap (>$10bn) 34.3%
Mid cap ($2-10bn) 33.9%
Small cap (<$2bn) 31.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HUT 8 CORP 1.6 %
DIGITAL TURBINE, INC. 1.5 %
ARTERIS, INC. 1.5 %
DATADOG INC CLASS A 1.2 %
CLEANSPARK, INC. 1.2 %
CERENCE INC. 1.2 %
RIOT BLOCKCHAIN INC 1.2 %
PALO ALTO NETWORKS INC 1.1 %
MARATHON DIGITAL HOLDINGS INC 1.1 %
TERAWULF INC. 1.1 %
Total 12.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.5 %
CANADA 2.6 %
AUSTRALIA 0.9 %
IRELAND 0.6 %







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.
-5.3% -1.0% 2.1% 13.6% 15.1%

Market Correlations
versus... Beta R-squared
S&P500 1.39 35%
MSCI EAFE 0.62 11%
MSCI Emg. Mkts. 0.50 13%

Technical Indicators
Recent close $168.21
30d moving avg. $162.60
Annualized volatility 22.3%
Short interest (ETF) 2.0%
Short interest (Underlying) 5.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 84
Turnover 3.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $36,134

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 906 potential alternatives to the State Street SPDR S&P Software & Services ETF ETF based on the alternatives' overlap in portfolio holdings with XSW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSW Expense: 35 bp ALTAR Score™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSW
Ticker Fund
Name		 Overlap1
vs XSW
(%)		 Expense
ratio
(bp)		 Savings
vs XSW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSW
(%)
WCLD WisdomTree Cloud Computing Fund 29.5 45 -10 1.4 -1.4
XITK State Street SPDR FactSet Innovative Technology ETF 23.7 45 -10 0.1 -2.7
DFNV Donoghue Forlines Innovation ETF 23.4 69 -34 3.6 +0.8
SKYY First Trust Cloud Computing ETF 21.5 60 -25 2.7 -0.1
FCLD Fidelity Cloud Computing ETF 20.5 39 -4 3.0 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 20.0 49 -14 4.5 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 19.6 40 -5 3.7 +0.9
DTEC ALPS Disruptive Technologies ETF 16.8 50 -15 3.6 +0.8
CLOD Themes Cloud Computing ETF 16.7 35 0 3.0 +0.2
TTAC FCF US Quality ETF 16.3 59 -24 5.6 +2.8
ABOT Abacus FCF Innovation Leaders ETF 16.1 69 -34 3.7 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 15.7 48 -13 2.5 -0.3
FXL First Trust Technology AlphaDEX Fund 15.4 61 -26 4.9 +2.1
VGT Vanguard Information Technology ETF 15.3 9 26 24.4 +21.6
FTEC Fidelity MSCI Information Technology Index ETF 15.2 8 27 3.0 +0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 14.8 99 -64 1.0 -1.8
IGM iShares Expanded Tech Sector ETF 14.3 41 -6 2.6 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.0 65 -30 1.4 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.9 35 0 3.4 +0.6
XDAT Franklin Exponential Data ETF 13.9 50 -15 1.1 -1.7
PSCT Invesco S&P SmallCap Information Technology ETF 13.6 29 6 3.0 +0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.2 49 -14 8.0 +5.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.1 60 -25 3.6 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.1 57 -22 2.3 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 13.1 60 -25 3.5 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.9 61 -26 1.5 -1.3
XLK Technology Select Sector SPDR 12.8 8 27 3.2 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.8 20 15 4.0 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 12.7 15 20 5.3 +2.5
CLOU Global X Cloud Computing ETF 12.7 68 -33 2.5 -0.3
IYW iShares U.S. Technology ETF 12.7 40 -5 2.9 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.7 18 17 5.1 +2.3
DAT ProShares Big Data Refiners ETF 12.6 58 -23 3.0 +0.2
WCBR WisdomTree Cybersecurity Fund 12.5 45 -10 2.2 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.4 58 -23 3.1 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.4 49 -14 2.9 +0.1
USRD Themes US R&D Champions ETF 12.3 29 6 3.8 +1.0
BUG Global X Cybersecurity ETF 12.1 51 -16 2.5 -0.3
FITE State Street SPDR S&P Kensho Future Security ETF 12.0 45 -10 1.0 -1.8
AOTS AOT Software Platform ETF 11.9 49 -14 4.6 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 11.6 60 -25 3.4 +0.6
IETC iShares U.S. Tech Independence Focused ETF 11.3 18 17 3.0 +0.2
NIXT Research Affiliates Deletions ETF 11.3 9 26 6.6 +3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.3 40 -5 3.0 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 11.2 12 23 4.9 +2.1
SPAM Themes Cybersecurity ETF 11.0 35 0 2.0 -0.8
DAPP VanEck Digital Transformation ETF 11.0 50 -15 0.0 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 10.9 68 -33 2.7 -0.1
CRTC Xtrackers US National Critical Technologies ETF 10.7 35 0 4.2 +1.4
FFF Founders 100 ETF 10.7 75 -40 2.4 -0.4
CHGX AXS Change Finance ESG ETF 10.7 49 -14 4.2 +1.4
IHAK iShares Cybersecurity & Tech ETF 10.6 47 -12 3.5 +0.7
IBLC iShares Blockchain and Tech ETF 10.6 47 -12 -1.2 -4.0
KRMA Global X Conscious Companies ETF 10.4 43 -8 5.1 +2.3
IXN iShares Global Tech ETF 10.4 41 -6 2.6 -0.2
VUSE Vident U.S. Equity Strategy ETF 10.4 50 -15 3.7 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 10.3 59 -24 9.0 +6.2
BKCH Global X Blockchain ETF 10.3 50 -15 -2.8 -5.6
BITQ Bitwise Crypto Industry Innovators ETF 10.2 85 -50 -2.1 -4.9
TMFX Motley Fool Next Index ETF 10.0 50 -15 3.0 +0.2
TRFM AAM Transformers ETF 10.0 49 -14 1.0 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 9.8 20 15 3.1 +0.3
TMAT Main Thematic Innovation ETF 9.8 164 -129 -1.9 -4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.7 39 -4 3.9 +1.1
BUZZ VanEck Social Sentiment ETF 9.7 75 -40 -0.7 -3.5
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 22 5.5 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.6 61 -26 -0.7 -3.5
ROUS Hartford Multifactor US Equity ETF 9.5 19 16 5.3 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.3 19 16 4.7 +2.0
BLOK Amplify Transformational Data Sharing ETF 9.3 75 -40 -0.1 -2.9
FINX Global X FinTech ETF 9.2 68 -33 3.2 +0.4
FDTX Fidelity Disruptive Technology ETF 9.2 50 -15 1.5 -1.3
BWEB Bitwise Web3 ETF 9.2 85 -50 -0.1 -2.9
QTUM Defiance Quantum ETF 9.1 40 -5 3.5 +0.8
RPG Invesco S&P 500 Pure Growth ETF 9.0 35 0 2.5 -0.3
MNRS Grayscale Bitcoin Miners ETF 9.0 59 -24 -2.0 -4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.9 60 -25 2.7 -0.1
USMF WisdomTree U.S. Multifactor Fund 8.9 28 7 6.5 +3.7
MOAT VanEck Morningstar Wide Moat ETF 8.9 46 -11 5.6 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.9 25 10 11.1 +8.3
GXPT Global X PureCap MSCI Information Technology ETF 8.9 25 10 3.2 +0.4
QQQ Invesco QQQ Trust Series I 8.8 20 15 3.2 +0.4
QQQM Invesco NASDAQ 100 ETF 8.8 15 20 3.2 +0.4
GINN Goldman Sachs Innovate Equity ETF 8.7 52 -17 3.7 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.7 59 -24 4.3 +1.5
VBK Vanguard Small-Cap Growth ETF 8.6 7 28 1.2 -1.6
KNCT Invesco Next Gen Connectivity ETF 8.6 40 -5 2.9 +0.1
YNOT Horizon Digital Frontier ETF 8.5 75 -40 2.5 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 8.5 18 17 3.0 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.3 20 15 0.8 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.2 50 -15 3.4 +0.7
WGMI Valkyrie Bitcoin Miners ETF 8.2 75 -40 -2.5 -5.3
MFIG Motley Fool Innovative Growth Factor ETF 8.2 50 -15 2.7 -0.1
MGK Vanguard Mega Cap Growth ETF 8.2 7 28 16.8 +14.0
RNIN Bushido Capital US SMID Cap Equity ETF 8.2 70 -35 10.6 +7.8
NULG Nuveen ESG Large-Cap Growth ETF 8.2 26 9 2.8 +0.0
VFVA Vanguard U.S. Value Factor ETF 8.2 13 22 9.4 +6.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.0 60 -25 4.4 +1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 8.0 39 -4 -1.2 -4.0
JVAL JPMorgan U.S. Value Factor ETF 8.0 12 23 6.7 +3.9
SUSA iShares MSCI USA ESG Select ETF 8.0 25 10 4.0 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.9 49 -14 7.3 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.8 8 27 4.4 +1.6
VEGN US Vegan Climate ETF 7.8 60 -25 3.3 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.8 12 23 3.6 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.8 49 -14 5.0 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.7 45 -10 1.8 -1.0
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 -10 4.4 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 -4 7.8 +5.0
IWP iShares Russell Mid-Cap Growth ETF 7.7 23 12 2.9 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 7.7 4 31 3.3 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 7.6 68 -33 3.5 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 7.6 65 -30 3.4 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 7.5 6 29 2.7 -0.1
FDN First Trust Dow Jones Internet Index Fund 7.5 52 -17 2.7 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 7.4 75 -40 2.6 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.4 15 20 5.0 +2.2
XNTK State Street SPDR NYSE Technology ETF 7.4 35 0 2.4 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.4 12 23 3.4 +0.6
BCOR Grayscale Bitcoin Adopters ETF 7.3 59 -24 2.0 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 7.2 9 26 5.5 +2.7
ITAN Sparkline Intangible Value ETF 7.2 50 -15 5.8 +3.0
SRHQ SRH U.S. Quality ETF 7.2 35 0 6.2 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 25 5.2 +2.4
QGRO American Century U.S. Quality Growth ETF 7.1 29 6 3.9 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 28 4.4 +1.6
IVRS iShares Future Metaverse Tech and Communications ETF 7.1 47 -12 5.2 +2.5
WTRE WisdomTree New Economy Real Estate Fund 7.0 58 -23 -0.3 -3.1
XOEF iShares S&P 500 ex S&P 100 ETF 7.0 20 15 4.6 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 7.0 6 29 3.3 +0.5
ACVF American Conservative Values ETF 7.0 75 -40 3.7 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 23 3.3 +0.5
SPHB Invesco S&P 500 High Beta ETF 7.0 25 10 3.6 +0.8
IWF iShares Russell 1000 Growth ETF 7.0 19 16 14.2 +11.4
AIVC Amplify Bloomberg AI Value Chain ETF 6.9 59 -24 3.3 +0.5
VONG Vanguard Russell 1000 Growth ETF 6.9 7 28 3.5 +0.7
ILCG iShares Morningstar Growth ETF 6.9 4 31 3.0 +0.2
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -54 4.3 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 -25 6.0 +3.2
AGIQ Sofi Agentic AI ETF 6.8 69 -34 6.8 +4.0
NULC Nuveen ESG Large-Cap ETF 6.8 21 14 3.9 +1.1
TMFC Motley Fool 100 Index ETF 6.8 50 -15 3.0 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 0 4.3 +1.5
VUG Vanguard Growth ETF 6.8 4 31 20.1 +17.4
PBUS Invesco MSCI USA ETF 6.7 4 31 4.2 +1.4
IWY iShares Russell Top 200 Growth ETF 6.7 20 15 3.5 +0.7
AGRW Allspring LT Large Growth ETF 6.7 35 0 3.3 +0.5
USXF iShares ESG Advanced MSCI USA ETF 6.7 10 25 3.8 +1.0
IWO iShares Russell 2000 Growth ETF 6.7 24 11 0.5 -2.3
IGPT Invesco AI and Next Gen Software ETF 6.7 60 -25 2.4 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.7 9 26 5.2 +2.4
DSI iShares MSCI KLD 400 Social ETF 6.7 25 10 4.1 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 15 5.7 +3.0
XPND First Trust Expanded Technology ETF 6.7 65 -30 2.8 -0.0
MNZL Manzil Russell Halal USA Broad MarketETF 6.6 40 -5 3.7 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 6.6 31 4 1.8 -1.0
HDUS Hartford Disciplined US Equity ETF 6.6 19 16 4.7 +1.9
VOT Vanguard Mid-Cap Growth ETF 6.5 7 28 3.1 +0.3
ARKW ARK Next Generation Internet ETF 6.5 87 -52 0.7 -2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 6.4 60 -25 -1.0 -3.7
KLMN Invesco MSCI North America Climate ETF 6.4 9 26 4.3 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.4 20 15 5.8 +3.0
PRXG Praxis Impact Large Cap Growth ETF 6.4 36 -1 3.1 +0.3
FTGS First Trust Growth Strength ETF 6.4 60 -25 3.6 +0.8
DSPY Tema S&P 500 Historical Weight ETF 6.4 18 17 4.4 +1.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 6.4 85 -50 0.0 -2.8
LRGF iShares U.S. Equity Factor ETF 6.4 8 27 4.6 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.3 39 -4 2.3 -0.5
ETHO Etho Climate Leadership U.S. ETF 6.3 47 -12 4.2 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 6.3 28 7 2.8 +0.0
RND First Trust Bloomberg R&D Leaders ETF 6.3 60 -25 2.5 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 6.2 18 17 3.3 +0.5
STXG Strive 1000 Growth ETF 6.2 18 17 3.2 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.2 35 0 6.1 +3.3
BFOR ALPS Barron's 400 ETF 6.2 65 -30 5.0 +2.2
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 6 3.8 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 45 -10 3.5 +0.8
TOPC iShares S&P 500 3% Capped ETF 6.1 15 20 4.4 +1.6
PEXL Pacer US Export Leaders ETF 6.1 60 -25 3.0 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -40 4.8 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 -25 4.6 +1.8
FSGS First Trust SMID Growth Strength ETF 6.1 60 -25 4.9 +2.1
VXF Vanguard Extended Market ETF 6.1 5 30 3.7 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 10 5.4 +2.6
SSPY Syntax Stratified LargeCap ETF 6.0 30 5 6.0 +3.2
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 20 4.1 +1.3
TRFK Pacer Data and Digital Revolution ETF 6.0 60 -25 1.8 -1.0
FDCF Fidelity Disruptive Communications ETF 6.0 50 -15 1.9 -0.9
ROE Astoria US Quality Kings ETF 6.0 49 -14 5.2 +2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.0 49 -14 6.3 +3.6
XT iShares Exponential Technologies ETF 5.9 46 -11 3.8 +1.1
MFVL Motley Fool Value Factor ETF 5.9 50 -15 5.8 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 15 5.5 +2.7
DEMZ Democratic Large Cap Core ETF 5.9 45 -10 3.8 +1.1
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 15 5.9 +3.1
WISE Themes Generative Artificial Intelligence ETF 5.9 35 0 -0.4 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.9 9 26 3.7 +0.9
COWZ Pacer US Cash Cows 100 ETF 5.8 49 -14 7.7 +4.9
FMET Fidelity Metaverse ETF 5.8 39 -4 4.3 +1.5
SFY SoFi Select 500 ETF 5.8 0 35 3.7 +0.9
GGME Invesco Next Gen Media and Gaming ETF 5.8 60 -25 4.4 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 21 4.1 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 5.7 60 -25 4.6 +1.8
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 -5 5.8 +3.0
ARVR First Trust Indxx Metaverse ETF 5.7 70 -35 3.6 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 25 3.6 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 24 4.3 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 12 5.4 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 15 4.5 +1.8
XLG Invesco S&P 500 Top 50 ETF 5.5 20 15 3.6 +0.8
PSET Principal Quality ETF 5.5 15 20 4.9 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.5 35 0 3.1 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.5 15 20 3.9 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 5.5 75 -40 2.9 +0.1
OALC OneAscent Large Cap Core ETF 5.5 86 -51 3.4 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 6 4.0 +1.2
IWL iShares Russell Top 200 ETF 5.5 15 20 3.9 +1.1
BGRO iShares Large Cap Growth Active ETF 5.5 55 -20 1.9 -0.9
AOTG AOT Growth and Innovation ETF 5.4 75 -40 1.2 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.4 20 15 4.2 +1.4
VTWG Vanguard Russell 2000 Growth ETF 5.4 10 25 0.6 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 32 4.1 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 21 3.9 +1.1
METV Roundhill Ball Metaverse ETF 5.4 59 -24 8.1 +5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 5.4 18 17 3.9 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 25 4.2 +1.4
SIXG Defiance Connective Technologies ETF 5.4 30 5 2.8 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 31 5.2 +2.5
STRV Strive 500 ETF 5.4 5 30 4.1 +1.3
VTI Vanguard Total Stock Market ETF 5.4 3 32 4.1 +1.3
IWV iShares Russell 3000 ETF 5.3 20 15 4.0 +1.2
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 -27 1.5 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 18 4.9 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 20 5.5 +2.7
FESM Fidelity Enhanced Small Cap ETF 5.3 28 7 2.3 -0.5
GXLC Global X U.S. 500 ETF 5.3 2 33 4.1 +1.3
IYY iShares Dow Jones U.S. ETF 5.3 20 15 4.1 +1.3
ILCB iShares Morningstar U.S. Equity ETF 5.3 3 32 4.1 +1.3
APUE ActivePassive U.S. Equity ETF 5.3 45 -10 3.9 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.3 20 15 4.0 +1.2
VV Vanguard Large-Cap ETF 5.3 4 31 4.1 +1.3
IWB iShares Russell 1000 ETF 5.3 15 20 4.1 +1.3
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 26 4.1 +1.3
SCHX Schwab U.S. Large-Cap ETF 5.3 3 32 4.2 +1.5
VTHR Vanguard Russell 3000 ETF 5.3 7 28 4.1 +1.3
MGC Vanguard Mega Cap ETF 5.3 7 28 3.9 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 9 26 4.0 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.3 75 -40 1.7 -1.1
VONE Vanguard Russell 1000 ETF 5.3 7 28 4.2 +1.4
XVV iShares ESG Screened S&P 500 ETF 5.2 8 27 4.1 +1.3
SCHK Schwab 1000 Index ETF 5.2 5 30 4.2 +1.4
HLAL Wahed FTSE USA Shariah ETF 5.2 50 -15 3.6 +0.8
STXK Strive Small-Cap ETF 5.2 18 17 5.2 +2.4
IVV iShares Core S&P 500 ETF 5.2 3 32 4.2 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -60 -0.5 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 5.2 2 33 4.2 +1.4
SPY SPDR S&P 500 ETF 5.2 9 26 4.1 +1.3
GVLU Gotham 1000 Value ETF 5.2 50 -15 8.3 +5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.2 50 -15 4.6 +1.8
VOO Vanguard S&P 500 ETF 5.2 3 32 4.2 +1.4
SCHB Schwab U.S. Broad Market ETF 5.2 3 32 4.2 +1.4
FDG American Century Focused Dynamic Growth ETF 5.2 45 -10 1.7 -1.1
SIZE iShares MSCI USA Size Factor ETF 5.1 15 20 5.4 +2.7
CHRI Global X S&P 500 Christian Values ETF 5.1 29 6 3.9 +1.1
RSSL Global X Russell 2000 ETF 5.1 8 27 2.7 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 26 4.2 +1.4
QUAL iShares MSCI USA Quality Factor ETF 5.1 15 20 4.4 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 -35 0.8 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.1 3 32 4.3 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.1 69 -34 -0.8 -3.5
GEW Cambria Global EW ETF 5.1 29 6 5.4 +2.6
AFSM First Trust Active Factor Small Cap ETF 5.1 75 -40 5.8 +3.0
ADME Aptus Drawdown Managed Equity ETF 5.1 79 -44 3.3 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 26 4.3 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.0 40 -5 5.2 +2.4
IWM iShares Russell 2000 ETF 5.0 19 16 2.6 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 0 4.4 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 5.0 21 14 2.9 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.0 10 25 4.2 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.0 60 -25 9.3 +6.5
XSHQ Invesco S&P SmallCap Quality ETF 5.0 29 6 6.9 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 5.0 9 26 3.9 +1.1
EES WisdomTree U.S. SmallCap Fund 5.0 38 -3 7.9 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 6 4.0 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.0 15 20 5.1 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 5 3.7 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 -14 3.6 +0.9
IUSG iShares Core S&P U.S. Growth ETF 4.9 4 31 3.1 +0.3
RVRB Reverb ETF 4.9 30 5 3.8 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.9 59 -24 2.7 -0.1
VB Vanguard Small-Cap ETF 4.9 5 30 5.2 +2.4
DFUS Dimensional U.S. Equity ETF 4.9 9 26 4.1 +1.3
VO Vanguard Mid-Cap ETF 4.9 4 31 21.0 +18.2
VOOG Vanguard S&P 500 Growth ETF 4.9 7 28 18.4 +15.6
PSC Principal U.S. Small-Cap ETF 4.9 38 -3 3.7 +0.9
OEI Optimized Equity Income ETF 4.9 75 -40 3.6 +0.8
IVW iShares S&P 500 Growth ETF 4.9 18 17 2.9 +0.1
TRUT VanEck Technology TruSector ETF 4.9 13 22 3.6 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -30 7.3 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.9 15 20 6.3 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 20 7.7 +4.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.9 4 31 3.0 +0.3
JEPI JPMorgan Equity Premium Income ETF 4.9 35 0 5.1 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 20 4.9 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.8 2 33 4.1 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 28 4.1 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 11 24 4.1 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.8 15 20 3.9 +1.1
PNQI Invesco NASDAQ Internet ETF 4.8 60 -25 3.8 +1.1
TCAI Tortoise AI Infrastructure ETF 4.8 65 -30 1.2 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 -50 2.1 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 26 4.0 +1.2
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 31 5.2 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 35 4.1 +1.3
VOTE TCW Transform 500 ETF 4.7 5 30 4.1 +1.3
LIVR Intelligent Livermore ETF 4.7 69 -34 3.0 +0.2
ABLS Abacus FCF Small Cap Leaders ETF 4.7 59 -24 4.5 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.7 15 20 4.2 +1.4
WCEO Hypatia Women CEO ETF 4.7 85 -50 4.7 +1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.7 15 20 3.7 +0.9
AFLG First Trust Active Factor Large Cap ETF 4.7 55 -20 5.0 +2.2
DUHP Dimensional US High Profitability ETF 4.7 21 14 5.1 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 17 3.7 +0.9
USEW Cambria US EW ETF 4.7 30 5 4.1 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 25 5.0 +2.2
IWC iShares Micro-Cap ETF 4.7 60 -25 -1.4 -4.2
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 -15 4.3 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 5 2.6 -0.2
GLOF iShares Global Equity Factor ETF 4.6 20 15 5.6 +2.8
NUSC Nuveen ESG Small-Cap ETF 4.6 31 4 4.9 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.6 45 -10 4.8 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.6 10 25 3.7 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 6 6.1 +3.3
PWB Invesco Large Cap Growth ETF 4.6 56 -21 2.0 -0.8
FMKT The Free Markets ETF 4.6 76 -41 4.2 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 4.6 60 -25 3.4 +0.6
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -14 6.3 +3.6
GGRW Gabelli Growth Innovators ETF 4.6 90 -55 2.0 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -35 2.1 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -40 2.2 -0.6
VERS ProShares Metaverse ETF 4.5 58 -23 0.3 -2.5
JHML John Hancock Multifactor Large Cap ETF 4.5 29 6 4.5 +1.7
DBSC Deepwater Beachfront Small Cap ETF 4.5 85 -50 1.1 -1.7
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 -7 6.0 +3.2
EPS WisdomTree U.S. LargeCap Fund 4.5 8 27 4.7 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.5 4 31 5.7 +2.9
IVE iShares S&P 500 Value ETF 4.5 18 17 5.5 +2.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.5 59 -24 8.5 +5.7
VTWO Vanguard Russell 2000 ETF 4.5 7 28 2.8 -0.0
PTL Inspire 500 ETF 4.4 9 26 4.4 +1.6
WRND IQ Global Equity R&D Leaders ETF 4.4 18 17 4.0 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 13 5.0 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -50 -0.8 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 4.4 36 -1 4.1 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 18 4.0 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 25 4.1 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 20 4.1 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.4 75 -40 3.4 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 4.4 55 -20 10.9 +8.1
AIPO Defiance AI & Power Infrastructure ETF 4.4 69 -34 0.7 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -45 3.6 +0.8
ISCB iShares Morningstar Small-Cap ETF 4.4 4 31 5.4 +2.6
VOOV Vanguard S&P 500 Value ETF 4.3 7 28 5.6 +2.8
AVUQ Avantis U.S. Quality ETF 4.3 15 20 3.6 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 17 4.6 +1.9
ARTY iShares Future AI & Tech ETF 4.3 47 -12 2.4 -0.4
BIBL Inspire 100 ETF 4.3 35 0 4.2 +1.4
SPGP Invesco S&P 500 GARP ETF 4.3 34 1 5.7 +2.9
IUSV iShares Core S&P US Value ETF 4.3 4 31 5.8 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.3 39 -4 3.5 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 22 5.7 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 -17 4.9 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 -23 5.0 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 0 6.6 +3.8
TOK iShares MSCI Kokusai ETF 4.3 26 9 4.3 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 10 4.9 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 4.2 42 -7 4.0 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 23 4.4 +1.7
STXM Strive Mid-Cap ETF 4.2 18 17 5.8 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 15 4.0 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 4.2 71 -36 -0.6 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 0 5.3 +2.5
GURU Global X Guru Index ETF 4.1 75 -40 2.4 -0.4
DFAU Dimensional US Core Equity Market ETF 4.1 12 23 4.3 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 -7 4.0 +1.3
SPHQ Invesco S&P 500 Quality ETF 4.1 15 20 4.5 +1.7
ENHU iShares Enhanced Large Cap Core Active ETF 4.1 22 13 4.1 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 31 5.6 +2.8
OEF iShares S&P 100 ETF 4.1 20 15 3.8 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 -5 5.3 +2.5
SMMD iShares Russell 2500 ETF 4.1 15 20 5.5 +2.7
URTH iShares MSCI World ETF 4.1 24 11 4.3 +1.5
SPMO Invesco S&P 500 Momentum ETF 4.1 13 22 3.0 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.0 10 25 4.2 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -65 2.9 +0.2
GQI Natixis Gateway Quality Income ETF 4.0 34 1 4.6 +1.8
AIEQ AI Powered Equity ETF 4.0 75 -40 3.6 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 5 5.2 +2.4
DGT State Street SPDR Global Dow ETF 4.0 50 -15 5.7 +2.9
IWR iShares Russell Midcap ETF 4.0 19 16 5.4 +2.6
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -25 7.9 +5.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.0 49 -14 4.9 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 20 7.2 +4.4
VFLO VictoryShares Free Cash Flow ETF 4.0 39 -4 7.2 +4.4
SMRI Bushido Capital US Equity ETF 4.0 71 -36 7.4 +4.6
RAUS RACWI US ETF 4.0 15 20 4.1 +1.3
OPTZ Optimize Strategy Index ETF 3.9 50 -15 3.4 +0.6
ARKF ARK Fintech Innovation ETF 3.9 75 -40 0.3 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 10 5.5 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 17 4.3 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -15 6.3 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 3 3.9 +1.1
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -30 7.0 +4.2
LGRO Level Four Large Cap Growth Active ETF 3.8 55 -20 3.6 +0.8
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 -17 6.6 +3.9
FVAL Fidelity Value Factor ETF 3.8 15 20 5.9 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 26 4.4 +1.6
QLTY GMO U.S. Quality ETF 3.8 50 -15 3.9 +1.2
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 0 3.3 +0.5
PRAY FIS Christian Stock Fund 3.8 69 -34 3.9 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 15 4.7 +1.9
FBOT Fidelity Disruptive Automation ETF 3.8 50 -15 2.9 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 18 4.7 +1.9
GSPY Gotham Enhanced 500 ETF 3.8 50 -15 4.4 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 15 6.0 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 15 6.1 +3.3
DAK Dakota Active Equity ETF 3.8 43 -8 3.7 +0.9
IUS Invesco RAFI Strategic US ETF 3.7 19 16 5.6 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 15 4.2 +1.4
SPIT F/m Emerald Special Situations ETF 3.7 105 -70 -0.7 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 10 4.1 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 20 6.1 +3.3
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -60 2.1 -0.7
PFM Invesco Dividend Achievers ETF 3.7 53 -18 4.6 +1.9
RVER Trenchless Fund ETF 3.7 65 -30 0.6 -2.2
ACWI iShares MSCI ACWI ETF 3.7 32 3 4.6 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 23 6.2 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.6 12 23 6.2 +3.4
BLES Inspire Global Hope ETF 3.6 61 -26 5.7 +2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 3.6 60 -25 0.1 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -20 4.1 +1.3
SWP SWP Growth & Income ETF 3.6 99 -64 4.2 +1.4
DCOR Dimensional US Core Equity 1 ETF 3.6 14 21 4.6 +1.8
VT Vanguard Total World Stock ETF 3.6 6 29 5.0 +2.2
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 10 4.5 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 -15 8.0 +5.2
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 10 5.9 +3.1
JPEF JPMorgan Equity Focus ETF 3.5 50 -15 3.8 +1.0
VALQ American Century U.S. Quality Value ETF 3.5 29 6 7.0 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -17 8.0 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.5 60 -25 8.0 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -7 5.4 +2.6
DFAS Dimensional U.S. Small Cap ETF 3.5 26 9 5.6 +2.8
DFVX Dimensional US Large Cap Vector ETF 3.5 22 13 5.3 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 11 5.9 +3.2
VIG Vanguard Dividend Appreciation ETF 3.5 5 30 4.9 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 3.5 34 1 5.6 +2.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.5 75 -40 1.8 -1.0
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 -7 3.5 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 0 6.8 +4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.4 3 32 6.4 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.4 7 28 6.2 +3.4
DGRO iShares Core Dividend Growth ETF 3.4 8 27 5.5 +2.7
IJR iShares Core S&P Small Cap ETF 3.4 6 29 6.3 +3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 20 3.0 +0.2
CGGR Capital Group Growth ETF 3.3 39 -4 2.6 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 17 5.6 +2.8
DXUV Dimensional US Vector Equity ETF 3.3 28 7 5.2 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 20 6.5 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 20 6.2 +3.4
TAX Cambria Tax Aware ETF 3.3 49 -14 4.1 +1.3
RECS Columbia Research Enhanced Core ETF 3.3 15 20 5.3 +2.5
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 -14 4.8 +2.0
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -24 2.1 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 -10 2.4 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 5 3.8 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 26 4.9 +2.1
JGRO JPMorgan Active Growth ETF 3.3 44 -9 2.4 -0.4
FDLO Fidelity Low Volatility Factor ETF 3.3 15 20 4.8 +2.0
QDF FlexShares Quality Dividend Index Fund 3.2 37 -2 5.3 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 23 5.9 +3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.2 29 6 7.1 +4.3
JHDV John Hancock U.S. High Dividend ETF 3.2 34 1 5.9 +3.1
EZM WisdomTree U.S. MidCap Fund 3.2 38 -3 8.0 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -30 4.5 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -60 2.3 -0.5
KONG Formidable Fortress ETF 3.2 89 -54 5.2 +2.4
IWN iShares Russell 2000 Value ETF 3.2 24 11 4.8 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 -14 3.7 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 23 3.4 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 12 5.9 +3.1
VTWV Vanguard Russell 2000 Value ETF 3.2 10 25 5.0 +2.2
SVAL iShares US Small Cap Value Factor ETF 3.2 20 15 7.3 +4.5
AQEC AQE Core ETF 3.2 49 -14 5.3 +2.5
FQAL Fidelity Quality Factor ETF 3.2 15 20 4.8 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 6 5.6 +2.8
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 20 4.9 +2.1
YALL God Bless America ETF 3.1 65 -30 4.4 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 28 5.3 +2.5
ABFL Abacus FCF Leaders ETF 3.1 59 -24 3.7 +0.9
AKRE Akre Focus ETF 3.1 106 -71 4.3 +1.5
CVAR Cultivar ETF 3.1 87 -52 7.2 +4.4
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 9 5.1 +2.3
ROSC Hartford Multifactor Small Cap ETF 3.1 34 1 7.2 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 7 4.9 +2.1
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 -15 5.1 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 5 7.6 +4.8
IJH iShares Core S&P Mid-Cap ETF 3.1 5 30 6.1 +3.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -30 3.4 +0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 32 6.1 +3.3
AVUS Avantis U.S. Equity ETF 3.0 15 20 4.7 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 20 4.2 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 28 6.0 +3.3
ILCV iShares Morningstar Value ETF 3.0 4 31 5.3 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -25 -0.9 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -40 0.9 -1.9
STCE Schwab Crypto Thematic ETF 3.0 30 5 2.4 -0.4
FPX First Trust US Equity Opportunities ETF 3.0 61 -26 0.8 -2.0
STOX Horizon Core Equity ETF 3.0 70 -35 3.6 +0.8
HGRO Hedgeye Quality Growth ETF 3.0 70 -35 3.3 +0.5
SFTY Horizon Managed Risk ETF 3.0 77 -42 3.5 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -40 0.9 -1.9
RWL Invesco S&P 500 Revenue ETF 3.0 39 -4 5.7 +2.9
WSML iShares MSCI World Small-Cap ETF 2.9 15 20 5.3 +2.6
BUL Pacer US Cash Cows Growth ETF 2.9 60 -25 3.4 +0.6
VUSG Vanguard Wellington U.S. Growth Active ETF 2.9 35 0 2.5 -0.3
STXD Strive 1000 Dividend Growth ETF 2.9 35 0 4.4 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -29 1.3 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 -2 5.4 +2.6
WUGI AXS Esoterica NextG Economy ETF 2.9 75 -40 1.4 -1.4
LCF Touchstone US Large Cap Focused ETF 2.9 69 -34 3.6 +0.9
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 25 4.3 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -26 5.4 +2.6
JAVA JPMorgan Active Value ETF 2.9 44 -9 5.5 +2.7
FFOG Franklin Focused Growth ETF 2.9 61 -26 1.6 -1.2
CGUS Capital Group Core Equity ETF 2.9 33 2 3.6 +0.8
NBDS Neuberger Berman Disrupters ETF 2.9 55 -20 0.7 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -40 6.1 +3.3
FLRG Fidelity U.S. Multifactor ETF 2.8 15 20 5.8 +3.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -35 3.1 +0.3
ESPO VanEck Video Gaming and eSports ETF 2.8 56 -21 6.7 +4.0
NERD Roundhill Video Games ETF 2.8 50 -15 8.1 +5.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -25 4.7 +1.9
HERO Global X Video Games & Esports ETF 2.8 50 -15 6.0 +3.3
AQLT iShares MSCI Global Quality Factor ETF 2.8 18 17 0.0 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 -3 5.2 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 10 6.1 +3.4
VOE Vanguard Mid-Cap Value ETF 2.8 7 28 6.8 +4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.8 29 6 9.9 +7.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 10 6.2 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 17 6.0 +3.2
SFYF SoFi Social 50 ETF 2.8 29 6 0.8 -2.0
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 18 6.4 +3.6
DUNK Dana Unconstrained Equity ETF 2.7 75 -40 1.9 -0.9
DVGR DAC 3D Dividend Growth ETF 2.7 65 -30 4.7 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 20 2.3 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 31 5.6 +2.8
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 31 5.8 +3.0
TXS Texas Capital Texas Equity Index ETF 2.7 49 -14 5.0 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -21 6.8 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -35 4.7 +1.9
IWD iShares Russell 1000 Value ETF 2.6 19 16 5.4 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 6 6.4 +3.6
DARP Grizzle Growth ETF 2.6 75 -40 1.6 -1.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.6 30 5 5.7 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -55 3.1 +0.3
SNSR Global X Internet of Things ETF 2.6 68 -33 3.2 +0.4
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -50 3.6 +0.8
VONV Vanguard Russell 1000 Value ETF 2.6 7 28 5.5 +2.7
SCHA Schwab U.S. Small-Cap ETF 2.6 4 31 4.4 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 23 5.4 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 0 6.3 +3.6
VFMF Vanguard U.S. Multifactor ETF 2.5 18 17 6.6 +3.8
CSMD Congress SMid Growth ETF 2.5 69 -34 3.5 +0.7
BJK VanEck Gaming ETF 2.5 65 -30 4.5 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 16 5.0 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 0 6.2 +3.4
FCPI Fidelity Stocks for Inflation ETF 2.5 15 20 5.9 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -38 9.9 +7.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 -13 5.6 +2.8
TOLL Tema Durable Quality ETF 2.5 75 -40 3.8 +1.0
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -41 3.3 +0.5
FEGE First Eagle Global Equity ETF 2.4 79 -44 6.1 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 10 6.1 +3.3
OND ProShares On-Demand ETF 2.4 58 -23 0.5 -2.3
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 7 5.7 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 7 5.4 +2.6
ARKK ARK Innovation ETF 2.4 75 -40 -3.0 -5.7
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 6.0 +3.3
ISMD Inspire Small/Mid Cap ETF 2.4 54 -19 5.0 +2.2
DVND Touchstone Dividend Select ETF 2.4 67 -32 5.2 +2.4
AKAF The Frontier Economic Fund 2.4 20 15 5.2 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 -8 3.6 +0.8
IWX iShares Russell Top 200 Value ETF 2.4 20 15 5.0 +2.2
EQRR ProShares Equities for Rising Rates ETF 2.4 35 0 5.7 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 20 6.7 +3.9
PRXV Praxis Impact Large Cap Value ETF 2.3 36 -1 5.6 +2.8
VYM Vanguard High Dividend Yield Index ETF 2.3 6 29 6.0 +3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 5 4.0 +1.3
PY Principal Value ETF 2.3 15 20 7.0 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 29 7.0 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 17 5.6 +2.8
PCGG Polen Capital Global Growth ETF 2.3 85 -50 3.9 +1.1
BEEX BeeHive ETF 2.3 84 -49 3.7 +0.9
FDWM Fidelity Women's Leadership ETF 2.3 59 -24 3.8 +1.0
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -40 3.9 +1.1
RCGE RockCreek Global Equality ETF 2.3 95 -60 6.2 +3.4
TEXN iShares Texas Equity ETF 2.3 20 15 4.9 +2.1
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 -34 2.5 -0.3
USCF Themes US Cash Flow Champions ETF 2.3 29 6 7.7 +4.9
FFND Future Fund Active ETF 2.3 100 -65 4.3 +1.5
VTV Vanguard Value ETF 2.3 4 31 5.8 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -25 5.9 +3.1
CGDV Capital Group Dividend Value ETF 2.2 33 2 3.8 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 20 5.7 +2.9
VLUE iShares MSCI USA Value Factor ETF 2.2 15 20 6.2 +3.4
SDY State Street SPDR S&P Dividend ETF 2.2 35 0 6.1 +3.3
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -13 3.7 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 30 7.2 +4.5
FVD First Trust Value Line Dividend Index Fund 2.2 65 -30 5.8 +3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 -10 -1.4 -4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 -20 3.2 +0.4
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 10 4.7 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 15 -3.6 -6.4
FFTY Innovator IBD 50 ETF 2.1 80 -45 -0.0 -2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 20 9.0 +6.2
FDVV Fidelity High Dividend ETF 2.1 15 20 6.6 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 17 8.9 +6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 28 6.5 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 -15 4.6 +1.8
DIA SPDR Dow Jones Industrial Average ETF 2.1 16 19 4.7 +1.9
WTV WisdomTree US Value ETF 2.1 12 23 7.7 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 25 9.0 +6.2
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -25 6.6 +3.8
FSCS First Trust SMID Capital Strength ETF 2.1 60 -25 7.1 +4.3
IWFG IQ Winslow Focused Large Cap Growth ETF 2.1 65 -30 2.1 -0.7
DIVB iShares Core Dividend ETF 2.1 5 30 6.9 +4.1
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 8 8.1 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -40 4.4 +1.7
MBCC Monarch Blue Chips Core ETF 2.0 125 -90 3.6 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -20 8.8 +6.0
FBCV Fidelity Blue Chip Value ETF 2.0 59 -24 5.8 +3.0
MGV Vanguard Mega Cap Value ETF 2.0 7 28 5.4 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -34 1.8 -1.0
IOO iShares Global 100 ETF 2.0 41 -6 3.8 +1.0
DFLV Dimensional US Large Cap Value ETF 2.0 22 13 6.1 +3.3
VBR Vanguard Small Cap Value ETF 2.0 7 28 7.9 +5.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -40 5.3 +2.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 -14 6.4 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 0 5.7 +2.9
EQIN Columbia US Equity Income ETF 1.9 35 0 6.1 +3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 6.7 +3.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -30 4.9 +2.1
BAI iShares AI Innovation and Tech Active ETF 1.9 55 -20 0.9 -1.9
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -40 -0.0 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 -3 9.1 +6.3
LOWV AB US Low Volatility Equity ETF 1.9 48 -13 4.3 +1.6
SEMG Suncoast Select Growth ETF 1.9 60 -25 3.8 +1.0
QQLV Invesco QQQ Low Volatility ETF 1.9 25 10 4.3 +1.5
QUVU Hartford Quality Value ETF 1.9 46 -11 5.6 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -25 6.2 +3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 15 7.3 +4.5
STXV Strive 1000 Value ETF 1.9 18 17 6.8 +4.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -13 3.8 +1.0
DFUV Dimensional US Marketwide Value ETF 1.9 22 13 6.1 +3.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 -23 1.1 -1.7
PRNT 3D Printing ETF 1.9 66 -31 1.2 -1.6
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -55 7.8 +5.0
NUDV Nuveen ESG Dividend ETF 1.9 26 9 6.1 +3.3
FFOX FundX Future Fund Opportunities ETF 1.8 100 -65 2.5 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 -4 7.4 +4.6
IPO Renaissance IPO ETF 1.8 60 -25 1.6 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 27 4.5 +1.7
VOX Vanguard Communication Services ETF 1.8 9 26 4.5 +1.7
FDFF Fidelity Disruptive Finance ETF 1.8 50 -15 5.6 +2.9
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -15 2.5 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 1.8 65 -30 2.9 +0.1
FDMO Fidelity Momentum Factor ETF 1.8 15 20 2.5 -0.3
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 -5 3.6 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -33 0.5 -2.3
CWS AdvisorShares Focused Equity ETF 1.8 84 -49 4.8 +2.0
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 1 3.3 +0.5
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 -40 1.4 -1.4
ABIG Argent Large Cap ETF 1.8 49 -14 4.3 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -3 3.9 +1.1
BEEZ Honeytree U.S. Equity ETF 1.8 64 -29 3.8 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 35 7.3 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -35 2.2 -0.6
BLCR iShares Large Cap Core Active ETF 1.7 36 -1 2.8 +0.0
CHPX Global X AI Semiconductor & Quantum ETF 1.7 50 -15 1.6 -1.2
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -10 4.5 +1.7
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -10 3.9 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -23 3.4 +0.6
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -25 0.3 -2.5
RUNN Running Oak Efficient Growth ETF 1.7 58 -23 4.9 +2.1
CZAR Themes Natural Monopoly ETF 1.7 35 0 5.4 +2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -40 6.6 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -32 8.7 +5.9
EBI Longview Advantage ETF 1.6 35 0 5.9 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 20 4.5 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -40 3.1 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 17 6.9 +4.1
ICAP InfraCap Equity Income Fund ETF 1.6 171 -136 4.5 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 7.8 +5.0
CTEF Castellan Targeted Equity ETF 1.6 45 -10 2.8 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -64 2.8 -0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 10 7.7 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -44 4.1 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 0 0.9 -1.9
EQL Alps Equal Sector Weight ETF 1.6 25 10 5.1 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -24 3.4 +0.7
OCEN IQ Clean Oceans ETF 1.5 45 -10 4.6 +1.8
ASLV Allspring Special Large Value ETF 1.5 35 0 5.2 +2.4
JGRW Jensen Quality Growth ETF 1.5 57 -22 4.1 +1.3
BELT iShares Long-Term U.S. Equity Active ETF 1.5 75 -40 2.2 -0.6
SMH VanEck Semiconductor ETF 1.5 35 0 1.9 -0.9
SMHX VanEck Fabless Semiconductor ETF 1.5 35 0 1.7 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.5 40 -5 1.7 -1.1
IBOT Vaneck Robotics ETF 1.5 47 -12 3.2 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -24 7.6 +4.8
TOGA Tremblant Global ETF 1.5 69 -34 -0.2 -3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 20 7.9 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 17 7.9 +5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -24 1.8 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 25 8.0 +5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -17 5.1 +2.3
LST Leuthold Select Industries ETF 1.5 91 -56 4.7 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 23 5.6 +2.8
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -50 1.3 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 4 5.5 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 4.9 +2.1
WLDR Affinity World Leaders Equity ETF 1.4 67 -32 5.8 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -4 3.6 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -30 3.5 +0.7
JEDI Defiance Drone and Modern Warfare ETF 1.4 69 -34 0.8 -2.0
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 2.9 +0.2
REVS Columbia Research Enhanced Value ETF 1.4 19 16 6.6 +3.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 -25 7.0 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 15 7.2 +4.5
CAML Congress Large Cap Growth ETF 1.4 66 -31 2.4 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 15 2.7 -0.1
DIVY Sound Equity Dividend Income ETF 1.4 45 -10 8.1 +5.3
TBG TBG Dividend Focus ETF 1.4 59 -24 6.2 +3.4
ACEP ARS Core Equity ETF 1.4 45 -10 4.0 +1.2
PKW Invesco Buyback Achievers ETF 1.4 62 -27 7.4 +4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 11.1 +8.3
SPRX Spear Alpha ETF 1.4 75 -40 -0.8 -3.6
DFSV Dimensional US Small Cap Value ETF 1.4 31 4 8.8 +6.1
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -15 4.0 +1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.3 40 -5 5.8 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -25 4.2 +1.4
XLC Communication Services Select Sector SPDR 1.3 8 27 5.5 +2.7
IXP iShares Global Comm Services ETF 1.3 42 -7 5.7 +2.9
ULVM VictoryShares US Value Momentum ETF 1.3 20 15 6.1 +3.3
KAT Scharf ETF 1.3 87 -52 6.2 +3.4
GKAT Scharf Global Opportunity ETF 1.3 57 -22 5.8 +3.0
TMFG Motley Fool Global Opportunities ETF 1.3 85 -50 3.7 +0.9
ARB AltShares Merger Arbitrage ETF 1.3 77 -42 2.6 -0.2
CGDG Capital Group Dividend Growers ETF 1.3 47 -12 5.2 +2.4
GXPC Global X PureCap MSCI Communication Services ETF 1.3 25 10 3.8 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 10 7.4 +4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -45 3.8 +1.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 29 7.8 +5.0
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 0 5.8 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 7.1 +4.3
IYJ iShares U.S. Industrials ETF 1.3 40 -5 4.0 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 -4 7.4 +4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 -3 6.9 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 0 6.9 +4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -25 8.6 +5.8
ASCE Allspring SMID Core ETF 1.3 38 -3 2.9 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 -10 4.6 +1.8
MGMT Ballast Small/Mid Cap ETF 1.2 110 -75 7.5 +4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -54 8.1 +5.3
DIVE Dana Concentrated Dividend ETF 1.2 65 -30 6.9 +4.1
MAVF Matrix Advisors Value ETF 1.2 75 -40 4.8 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 -3 8.1 +5.3
JGLO JPMorgan Global Select Equity ETF 1.2 33 2 4.3 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 1.7 -1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -10 4.3 +1.5
CGGO Capital Group Global Growth Equity ETF 1.2 47 -12 4.1 +1.3
DIVN Horizon Dividend Income ETF 1.2 70 -35 6.6 +3.8
CSD Invesco S&P Spin-Off ETF 1.2 65 -30 3.5 +0.7
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -45 15.7 +12.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 -5 3.7 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 6.3 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -4 6.3 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -17 5.1 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -4 0.9 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -37 2.2 -0.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -12 1.3 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -40 4.0 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -3 8.2 +5.4
LGCF Themes US Cash Flow Champions ETF 1.0 30 5 7.3 +4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -13 8.0 +5.2
SHLD Global X Defense Tech ETF 1.0 50 -15 3.1 +0.3
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 20 5.7 +3.0
TCV Towle Value ETF 0.9 85 -50 9.3 +6.5
OSCV Opus Small Cap Value ETF 0.9 79 -44 5.9 +3.2
DTAN Sparkline International Intangible Value ETF 0.9 55 -20 7.1 +4.3
ITEQ BlueStar Israel Technology ETF 0.9 75 -40 1.1 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -30 5.9 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 0 4.9 +2.1
ISRA VanEck Israel ETF 0.9 59 -24 5.9 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 9.7 +6.9
DWLD Davis Select Worldwide ETF 0.9 63 -28 6.7 +3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -30 5.2 +2.4
FLDZ RiverNorth Patriot ETF 0.8 75 -40 5.6 +2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 -6 4.0 +1.2
IEDI iShares U.S. Consumer Focused ETF 0.8 18 17 5.2 +2.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 -50 4.2 +1.4
HELX Franklin Genomic Advancements ETF 0.8 50 -15 -1.4 -4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -45 6.0 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 7 8.6 +5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -26 6.0 +3.2
PWV Invesco Large Cap Value ETF 0.8 55 -20 6.2 +3.4
NXTG First Trust Indxx NextG ETF 0.8 70 -35 3.4 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -14 7.9 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 -23 5.8 +3.0
DVY iShares Select Dividend ETF 0.8 38 -3 8.1 +5.3
XLSR State Street US Sector Rotation ETF 0.8 70 -35 4.2 +1.5
CBSE Clough Select Equity ETF 0.7 85 -50 0.3 -2.5
MVPA Miller Value Partners Appreciation ETF 0.7 60 -25 10.4 +7.6
QBIG Invesco Top QQQ ETF 0.7 29 6 0.0 -2.8
DIVS SmartETFs Dividend Builder ETF 0.7 65 -30 4.5 +1.7
FLV American Century Focused Large Cap Value ETF 0.7 42 -7 6.0 +3.2
NETZ TCW Transform Systems ETF 0.7 75 -40 1.3 -1.5
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.7 79 -44 3.4 +0.6
USMC Principal U.S. Mega-Cap ETF 0.7 12 23 3.5 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -25 5.2 +2.4
AGQI First Trust Active Global Quality Income ETF 0.7 85 -50 6.5 +3.7
FTCS First Trust Capital Strength ETF 0.7 55 -20 5.6 +2.8
VDIG Vanguard Wellington Dividend Growth Active ETF 0.7 40 -5 4.5 +1.7
ACSI American Customer Satisfaction ETF 0.7 65 -30 4.5 +1.7
BDIV AAM Brentview Dividend Growth ETF 0.7 49 -14 3.7 +0.9
RGEF Rockefeller Global Equity ETF 0.7 55 -20 3.8 +1.0
YOKE Yoke Core ETF 0.7 42 -7 3.6 +0.8
RW Rainwater Equity ETF 0.7 125 -90 3.0 +0.2
AFOS ARS Focused Opportunities Strategy ETF 0.7 45 -10 2.0 -0.8
RJDI RJ Eagle Dividend Select Income ETF 0.7 55 -20 4.5 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -33 2.9 +0.1
BLCV iShares Large Cap Value Active ETF 0.7 53 -18 6.3 +3.5
TOPT iShares Top 20 U.S. Stocks ETF 0.7 20 15 3.2 +0.4
PPA Invesco Aerospace & Defense ETF 0.7 58 -23 1.8 -1.0
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -45 3.3 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -40 4.1 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -40 1.9 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 0.7 80 -45 5.5 +2.8
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -25 1.7 -1.1
DRNZ REX Drone ETF 0.7 65 -30 -1.6 -4.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -73 2.9 +0.1
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -35 5.8 +3.1
ALRG Allspring LT Large Core ETF 0.6 28 7 3.5 +0.7
IQM Franklin Intelligent Machines ETF 0.6 50 -15 1.1 -1.7
TTAI FCF International Quality ETF 0.6 59 -24 6.8 +4.0
SDOG ALPS Sector Dividend Dogs ETF 0.6 36 -1 8.2 +5.4
SCHD Schwab US Dividend Equity ETF 0.6 6 29 8.0 +5.3
MBOX Freedom Day Dividend ETF 0.6 39 -4 6.7 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 0.6 29 6 10.8 +8.0
GINX SGI Enhanced Global Income ETF 0.6 98 -63 6.7 +3.9
QDIV Global X S&P 500 Quality Dividend ETF 0.6 20 15 7.9 +5.1
HDV iShares Core High Dividend ETF 0.6 8 27 29.9 +27.1
PHO Invesco Water Resources ETF 0.6 60 -25 5.1 +2.3
PIO Invesco Global Water ETF 0.6 75 -40 4.5 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 0.6 25 10 5.1 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.6 25 10 4.9 +2.1
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 0 6.5 +3.8
FIW First Trust Water ETF 0.6 53 -18 5.1 +2.3
MAGA Point Bridge America First ETF 0.6 72 -37 5.2 +2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 0 11.2 +8.4
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -71 10.0 +7.2
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -17 6.1 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -19 5.9 +3.1
FTDS First Trust Dividend Strength ETF 0.6 70 -35 7.2 +4.4
ECML Euclidean Fundamental Value ETF 0.6 95 -60 8.9 +6.1
ALIL Argent Focused Small Cap ETF 0.6 74 -39 5.6 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 0 9.0 +6.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -45 6.9 +4.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -20 4.8 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -37 5.9 +3.1
UFO Procure Space ETF 0.5 75 -40 -0.1 -2.9
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 -12 4.1 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 0 7.2 +4.4
HOMZ Hoya Capital Housing ETF 0.5 30 5 10.4 +7.6
MILN Global X Millennial Consumer ETF 0.5 50 -15 4.2 +1.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 10 8.0 +5.2
SOCL Global X Social Media ETF 0.5 65 -30 12.5 +9.7
SFGV Sequoia Global Value ETF 0.4 23 12 7.1 +4.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 14.9 +12.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -10 -0.9 -3.7
IYF iShares U.S. Financials ETF 0.2 40 -5 5.8 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -25 6.6 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 4.9 +2.1
APIE ActivePassive International Equity ETF 0.1 45 -10 6.4 +3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -50 3.9 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 15 8.6 +5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 7.7 +4.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 6.0 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 4.9 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.1 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.7 +4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 12 6.0 +3.2
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.1 +5.4
AVDE Avantis International Equity ETF 0.0 23 12 6.2 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 6.8 +4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -2.8

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 S&P Software & Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.8 %
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.