State Street SPDR S&P Kensho Future Security ETF
ALTAR
Score™
1.3% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
38.1x P/Sales
ratio
2.3x
P/BV
ratio
3.7x Div.
yield
0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR Kensho Future Security ETF tracks an index of US stocks supporting technological innovations in future military and security applications.

FUND BASICS
Category US Equities
Fund Sponsor SSGA
Website us.spdrs.com
Inception date Dec 26, 2017
Assets (mns) $112
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 71
Wgt avg mkt cap (mns) $46,934
Large cap (>$10bn) 48.2%
Mid cap ($2-10bn) 32.5%
Small cap (<$2bn) 19.2%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
PLANET LABS PBC CLASS A 2.4 %
PALO ALTO NETWORKS INC 2.3 %
LOCKHEED MARTIN CORP 1.9 %
MOOG INC-CLASS A 1.9 %
RED CAT HOLDINGS INC 1.9 %
ELBIT SYSTEMS LTD 1.8 %
DUCOMMUN INC 1.8 %
ESCO TECHNOLOGIES INC 1.8 %
VIASAT INC 1.8 %
AKAMAI TECHNOLOGIES 1.8 %
Total 19.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.1 %
ISRAEL 5.1 %
PUERTO RICO 2.0 %
BRAZIL 1.2 %
CANADA 1.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 31.2% 14.8% -- 15.6%

Market Correlations
versus... Beta R-squared
S&P500 1.11 68%
MSCI EAFE 1.12 51%
MSCI Emg. Mkts. 1.01 48%

Technical Indicators
Recent close $89.25
30d moving avg. $92.41
Annualized volatility 16.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.9%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $15,999

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 974 potential alternatives to the State Street SPDR S&P Kensho Future Security ETF ETF based on the alternatives' overlap in portfolio holdings with FITE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FITE Expense: 45 bp ALTAR Score™: 1.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FITE
Ticker Fund
Name
Overlap1
vs FITE
(%)
Expense
ratio
(bp)
Savings
vs FITE
(bp)
ALTAR
Score™
(%)
ALTAR
vs FITE
(%)
PPA Invesco Aerospace & Defense ETF 25.1 58 -13 1.6 +0.3
XAR State Street SPDR S&P Aerospace & Defense ETF 24.4 35 10 1.6 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 23.8 60 -15 3.5 +2.2
MISL First Trust Indxx Aerospace & Defense ETF 23.3 60 -15 1.5 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 22.7 60 -15 4.7 +3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 22.3 20 25 0.9 -0.4
BUG Global X Cybersecurity ETF 19.7 51 -6 3.4 +2.1
WCBR WisdomTree Cybersecurity Fund 18.8 45 0 3.0 +1.8
SHLD Global X Defense Tech ETF 17.7 50 -5 2.4 +1.1
IHAK iShares Cybersecurity & Tech ETF 17.7 47 -2 4.5 +3.3
ITA iShares U.S. Aerospace & Defense ETF 17.6 40 5 1.3 +0.1
SPAM Themes Cybersecurity ETF 16.7 35 10 2.8 +1.5
NATO Themes Transatlantic Defense ETF 15.5 35 10 1.6 +0.3
UFO Procure Space ETF 15.2 75 -30 0.1 -1.2
SIXG Defiance Connective Technologies ETF 15.0 30 15 3.4 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 14.8 60 -15 3.2 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.1 40 5 4.7 +3.4
MADE iShares U.S. Manufacturing ETF 13.5 40 5 3.3 +2.1
JEDI Defiance Drone and Modern Warfare ETF 12.9 69 -24 1.2 -0.1
DRNZ REX Drone ETF 12.4 65 -20 -1.6 -2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.5 40 5 4.1 +2.8
KNCT Invesco Next Gen Connectivity ETF 11.4 40 5 3.8 +2.5
GDFN Tema International Defense Innov ETF 11.1 75 -30 2.3 +1.1
TRFK Pacer Data and Digital Revolution ETF 11.0 60 -15 2.8 +1.5
VIS Vanguard Industrials ETF 10.9 9 36 3.4 +2.2
CLOD Themes Cloud Computing ETF 10.8 35 10 3.5 +2.3
FXL First Trust Technology AlphaDEX Fund 10.4 61 -16 6.0 +4.7
FIDU Fidelity MSCI Industrial Index ETF 10.3 8 37 3.4 +2.1
XLI The Industrial Select Sector SPDR Fund 10.2 8 37 3.4 +2.1
ITAN Sparkline Intangible Value ETF 10.2 50 -5 6.2 +4.9
XSW State Street SPDR S&P Software & Services ETF 9.9 35 10 3.0 +1.7
DTEC ALPS Disruptive Technologies ETF 9.6 50 -5 3.7 +2.4
SAGP Strategas Global Policy Opportunities ETF 9.4 65 -20 4.5 +3.2
WCLD WisdomTree Cloud Computing Fund 9.3 45 0 1.6 +0.4
DGLO First Trust RBA Deglobalization ETF 9.2 70 -25 5.3 +4.0
IYJ iShares U.S. Industrials ETF 9.2 40 5 3.8 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.1 65 -20 1.5 +0.2
DFNV Donoghue Forlines Innovation ETF 9.0 69 -24 4.1 +2.8
XTL State Street SPDR S&P Telecom ETF 8.9 35 10 2.1 +0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 8.8 45 0 -1.5 -2.8
ARKX ARK Space Exploration & Innovation ETF 8.8 75 -30 0.0 -1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 3.7 +2.4
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 18 7.8 +6.5
FTWO Strive FAANG 2.0 ETF 8.5 49 -4 3.5 +2.2
JOET Virtus Terranova US Quality Momentum ETF 8.5 29 16 3.8 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 8.3 75 -30 0.9 -0.4
IQM Franklin Intelligent Machines ETF 8.1 50 -5 1.3 -0.0
USMF WisdomTree U.S. Multifactor Fund 8.1 28 17 6.4 +5.1
TMAT Main Thematic Innovation ETF 8.0 164 -119 -2.0 -3.3
ABOT Abacus FCF Innovation Leaders ETF 8.0 69 -24 3.9 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 8.0 29 16 3.9 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.9 49 -4 3.6 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.9 45 0 2.6 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.8 57 -12 3.1 +1.9
XT iShares Exponential Technologies ETF 7.8 46 -1 4.1 +2.8
IGV iShares Expanded Tech-Software Sector ETF 7.8 41 4 3.7 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 7.8 48 -3 2.5 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 7.7 15 30 5.1 +3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.7 60 -15 1.2 -0.1
EXI iShares Global Industrials ETF 7.7 42 3 3.4 +2.1
QTUM Defiance Quantum ETF 7.6 40 5 4.6 +3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.6 49 -4 5.0 +3.7
CRTC Xtrackers US National Critical Technologies ETF 7.5 35 10 4.2 +2.9
BGRO iShares Large Cap Growth Active ETF 7.4 55 -10 2.0 +0.8
XDAT Franklin Exponential Data ETF 7.4 50 -5 1.3 +0.0
TRFM AAM Transformers ETF 7.4 49 -4 1.1 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.2 18 27 5.0 +3.7
VGT Vanguard Information Technology ETF 7.2 9 36 3.5 +2.2
SKYY First Trust Cloud Computing ETF 7.2 60 -15 3.3 +2.1
XLK The Technology Select Sector SPDR Fund 7.2 8 37 3.8 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 7.1 8 37 3.5 +2.2
IGM iShares Expanded Tech Sector ETF 7.1 41 4 3.1 +1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 7.1 60 -15 0.2 -1.1
FDTX Fidelity Disruptive Technology ETF 7.0 50 -5 2.1 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 6.9 65 -20 3.7 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 10 3.7 +2.4
FTGS First Trust Growth Strength ETF 6.8 60 -15 3.5 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 -4 4.7 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.7 12 33 5.3 +4.0
SPIT F/m Emerald Special Situations ETF 6.7 105 -60 -0.7 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 33 5.1 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 -13 3.4 +2.1
PDP Invesco Dorsey Wright Momentum ETF 6.6 62 -17 1.5 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 -15 4.7 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 6.6 18 27 3.8 +2.5
IETC iShares U.S. Tech Independence Focused ETF 6.6 18 27 3.3 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 6 3.8 +2.5
BGIG Bahl & Gaynor Income Growth ETF 6.5 45 0 4.4 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.4 39 6 1.1 -0.2
SPMO Invesco S&P 500 Momentum ETF 6.4 13 32 3.5 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.4 20 25 4.2 +3.0
PRAY FIS Christian Stock Fund 6.4 69 -24 3.9 +2.7
FDLO Fidelity Low Volatility Factor ETF 6.3 15 30 4.7 +3.5
AGIQ Sofi Agentic AI ETF 6.3 69 -24 7.1 +5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.3 40 5 3.5 +2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.3 15 30 3.8 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 6.2 90 -45 3.3 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.2 10 35 3.8 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 32 1.8 +0.5
RPG Invesco S&P 500 Pure Growth ETF 6.2 35 10 2.8 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 59 -14 1.9 +0.6
TAX Cambria Tax Aware ETF 6.2 49 -4 4.1 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 23 4.9 +3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.1 20 25 3.9 +2.6
STXD Strive 1000 Dividend Growth ETF 6.1 35 10 4.3 +3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.1 39 6 3.7 +2.5
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 -1 5.1 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -15 4.1 +2.8
FTCS First Trust Capital Strength ETF 6.0 55 -10 5.1 +3.9
SRHQ SRH U.S. Quality ETF 6.0 35 10 6.5 +5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.0 19 26 4.9 +3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.0 49 -4 3.8 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 33 3.6 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 -25 4.5 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 20 5.4 +4.1
ROUS Hartford Multifactor US Equity ETF 5.9 19 26 5.5 +4.2
FDN First Trust Dow Jones Internet Index Fund 5.9 52 -7 2.9 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.9 55 -10 3.1 +1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 5.9 75 -30 2.7 +1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -54 1.5 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -16 5.4 +4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 5.9 85 -40 -0.8 -2.0
FDMO Fidelity Momentum Factor ETF 5.9 15 30 2.6 +1.3
ULVM VictoryShares US Value Momentum ETF 5.8 20 25 6.2 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.8 95 -50 -0.5 -1.8
GXPT Global X PureCap MSCI Information Technology ETF 5.8 25 20 3.6 +2.3
USRD Themes US R&D Champions ETF 5.7 29 16 4.2 +2.9
IYW iShares U.S. Technology ETF 5.7 40 5 3.4 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.7 35 10 4.4 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 19 3.0 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 5 5.1 +3.8
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 33 7.1 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 6 7.3 +6.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 30 5.5 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 16 5.7 +4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 5.5 68 -23 4.2 +2.9
LIVR Intelligent Livermore ETF 5.4 69 -24 2.8 +1.5
DVND Touchstone Dividend Select ETF 5.4 67 -22 5.1 +3.9
VYM Vanguard High Dividend Yield Index ETF 5.4 6 39 6.0 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -5 6.0 +4.8
FFND Future Fund Active ETF 5.4 100 -55 4.3 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 -5 4.6 +3.3
DGRO iShares Core Dividend Growth ETF 5.3 8 37 5.5 +4.2
FFOX FundX Future Fund Opportunities ETF 5.3 100 -55 2.3 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.3 69 -24 -0.8 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 5.3 60 -15 -1.0 -2.3
LOWV AB US Low Volatility Equity ETF 5.3 48 -3 4.3 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -15 4.8 +3.6
TIME Clockwise Core Equity & Innovation ETF 5.3 95 -50 2.2 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 30 6.0 +4.7
SMRI Bushido Capital US Equity ETF 5.3 71 -26 8.2 +6.9
IXN iShares Global Tech ETF 5.3 41 4 3.2 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.3 15 30 5.0 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 5.2 20 25 3.4 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.2 60 -15 -0.9 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.2 59 -14 4.8 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 35 5.0 +3.8
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -7 3.8 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 30 4.2 +3.0
ACVF American Conservative Values ETF 5.2 75 -30 3.8 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 -10 4.0 +2.8
PFM Invesco Dividend Achievers ETF 5.1 53 -8 4.6 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 27 5.7 +4.5
VIG Vanguard Dividend Appreciation ETF 5.1 5 40 4.9 +3.6
TTAC FCF US Quality ETF 5.1 59 -14 5.2 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.1 25 20 4.2 +2.9
VALQ American Century U.S. Quality Value ETF 5.1 29 16 6.7 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 30 4.6 +3.4
FBCV Fidelity Blue Chip Value ETF 5.0 59 -14 5.8 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 5.0 38 7 3.9 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 30 2.7 +1.4
JETS U.S. Global Jets ETF 5.0 60 -15 2.2 +1.0
RW Rainwater Equity ETF 5.0 125 -80 2.6 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 25 5.5 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 41 5.6 +4.4
OALC OneAscent Large Cap Core ETF 5.0 86 -41 3.6 +2.3
AKAF The Frontier Economic Fund 4.9 20 25 5.0 +3.7
GK AdvisorShares Gerber Kawasaki ETF 4.9 75 -30 1.6 +0.3
PWB Invesco Large Cap Growth ETF 4.9 56 -11 2.1 +0.8
IWO iShares Russell 2000 Growth ETF 4.9 24 21 0.5 -0.7
KRMA Global X Conscious Companies ETF 4.9 43 2 5.3 +4.1
DSPY Tema S&P 500 Historical Weight ETF 4.9 18 27 4.5 +3.2
WLDR Affinity World Leaders Equity ETF 4.9 67 -22 6.3 +5.1
CGUS Capital Group Core Equity ETF 4.9 33 12 3.6 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 4.9 28 17 2.9 +1.7
APUE ActivePassive U.S. Equity ETF 4.8 45 0 4.0 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 4.8 29 16 4.4 +3.1
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -34 3.4 +2.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.8 75 -30 2.0 +0.7
NBDS Neuberger Berman Disrupters ETF 4.8 55 -10 0.9 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.8 12 33 3.6 +2.4
TOPC iShares S&P 500 3% Capped ETF 4.8 15 30 4.5 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.8 49 -4 5.6 +4.4
PRNT 3D Printing ETF 4.8 66 -21 1.3 +0.0
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 -15 2.5 +1.3
VFLO VictoryShares Free Cash Flow ETF 4.8 39 6 7.9 +6.7
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -4 6.3 +5.1
DFUV Dimensional US Marketwide Value ETF 4.7 22 23 6.2 +5.0
SPHB Invesco S&P 500 High Beta ETF 4.7 25 20 4.0 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 25 4.7 +3.4
VOT Vanguard Mid-Cap Growth ETF 4.7 7 38 3.1 +1.8
FFF Founders 100 ETF 4.6 75 -30 2.6 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 10 5.6 +4.3
QQQ Invesco QQQ Trust Series I 4.6 20 25 3.5 +2.2
XNTK State Street SPDR NYSE Technology ETF 4.6 35 10 3.1 +1.8
EMOT First Trust S&P 500 Economic Moat ETF 4.6 60 -15 7.4 +6.1
QQQM Invesco NASDAQ 100 ETF 4.6 15 30 3.5 +2.2
RVER Trenchless Fund ETF 4.6 65 -20 0.7 -0.5
GSPY Gotham Enhanced 500 ETF 4.6 50 -5 4.5 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -20 4.7 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 28 4.1 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 -5 5.3 +4.0
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 20 4.6 +3.4
IWX iShares Russell Top 200 Value ETF 4.6 20 25 5.1 +3.9
ARKW ARK Next Generation Internet ETF 4.6 87 -42 0.8 -0.5
BLCV iShares Large Cap Value Active ETF 4.6 53 -8 6.3 +5.0
INCE Franklin Income Equity Focus ETF 4.6 29 16 5.1 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -30 3.3 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -30 2.3 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 39 3.5 +2.2
OEI Optimized Equity Income ETF 4.5 75 -30 3.4 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 -10 4.6 +3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 16 6.3 +5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 25 -4.2 -5.5
FLRG Fidelity U.S. Multifactor ETF 4.5 15 30 5.9 +4.6
DFLV Dimensional US Large Cap Value ETF 4.5 22 23 6.2 +4.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 -25 3.4 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -13 4.8 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -19 1.3 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 4.4 18 27 4.5 +3.2
XPND First Trust Expanded Technology ETF 4.4 65 -20 3.1 +1.8
IUSG iShares Core S&P U.S. Growth ETF 4.4 4 41 3.2 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 36 4.1 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 39 2.8 +1.5
SFY SoFi Select 500 ETF 4.4 0 45 3.9 +2.6
MGV Vanguard Mega Cap Value ETF 4.4 7 38 5.4 +4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.4 60 -15 4.7 +3.4
LST Leuthold Select Industries ETF 4.4 91 -46 4.9 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 10 6.0 +4.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.4 4 41 3.2 +1.9
IVW iShares S&P 500 Growth ETF 4.4 18 27 3.0 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 31 4.2 +3.0
ACEP ARS Core Equity ETF 4.4 45 0 4.2 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 36 5.2 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -30 3.0 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 4.3 58 -13 5.7 +4.4
VOOG Vanguard S&P 500 Growth ETF 4.3 7 38 3.1 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 30 8.3 +7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 4.3 18 27 4.0 +2.8
SCHX Schwab U.S. Large-Cap ETF 4.3 3 42 4.4 +3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.2 75 -30 2.2 +1.0
MGK Vanguard Mega Cap Growth ETF 4.2 7 38 3.4 +2.2
DFUS Dimensional U.S. Equity ETF 4.2 9 36 4.2 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 25 4.1 +2.8
SCHK Schwab 1000 Index ETF 4.2 5 40 4.3 +3.1
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 42 4.2 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 35 4.2 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 36 4.0 +2.8
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 10 3.5 +2.2
IWL iShares Russell Top 200 ETF 4.2 15 30 4.0 +2.7
MGC Vanguard Mega Cap ETF 4.2 7 38 4.0 +2.7
SCHB Schwab U.S. Broad Market ETF 4.2 3 42 4.3 +3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.2 49 -4 5.0 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 42 4.2 +3.0
IWV iShares Russell 3000 ETF 4.2 20 25 4.1 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 30 4.1 +2.9
IYY iShares Dow Jones U.S. ETF 4.2 20 25 4.2 +2.9
IWB iShares Russell 1000 ETF 4.1 15 30 4.2 +3.0
VV Vanguard Large-Cap ETF 4.1 4 41 4.2 +2.9
IVV iShares Core S&P 500 ETF 4.1 3 42 4.3 +3.0
STXG Strive 1000 Growth ETF 4.1 18 27 3.3 +2.0
SPY SPDR S&P 500 ETF 4.1 9 36 4.3 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 4.1 2 43 4.3 +3.0
STRV Strive 500 ETF 4.1 5 40 4.2 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 42 4.5 +3.2
GXLC Global X U.S. 500 ETF 4.1 2 43 4.2 +2.9
RUNN Running Oak Efficient Growth ETF 4.1 58 -13 4.5 +3.2
VEGN US Vegan Climate ETF 4.1 60 -15 4.1 +2.8
VTI Vanguard Total Stock Market ETF 4.1 3 42 4.2 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 -35 5.5 +4.2
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -27 5.8 +4.5
VTHR Vanguard Russell 3000 ETF 4.1 7 38 4.2 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 8 5.3 +4.1
VONE Vanguard Russell 1000 ETF 4.1 7 38 4.3 +3.0
VOO Vanguard S&P 500 ETF 4.1 3 42 4.3 +3.0
PSC Principal U.S. Small-Cap ETF 4.1 38 7 3.8 +2.5
JHML John Hancock Multifactor Large Cap ETF 4.1 29 16 4.6 +3.3
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 25 5.8 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 30 5.8 +4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -15 4.6 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -7 4.8 +3.5
PBUS Invesco MSCI USA ETF 4.0 4 41 4.3 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 17 5.4 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 43 4.3 +3.0
SFTY Horizon Managed Risk ETF 4.0 77 -32 3.5 +2.3
ISRA VanEck Israel ETF 4.0 59 -14 5.8 +4.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 36 4.1 +2.9
VONV Vanguard Russell 1000 Value ETF 4.0 7 38 5.6 +4.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.0 30 15 4.1 +2.9
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -10 5.1 +3.8
STOX Horizon Core Equity ETF 4.0 70 -25 3.6 +2.4
DIVB iShares Core Dividend ETF 4.0 5 40 7.3 +6.0
VTWG Vanguard Russell 2000 Growth ETF 3.9 10 35 0.7 -0.6
VTV Vanguard Value ETF 3.9 4 41 5.8 +4.5
GEW Cambria Global EW ETF 3.9 29 16 5.3 +4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 30 4.4 +3.1
IUS Invesco RAFI Strategic US ETF 3.9 19 26 5.8 +4.5
VOTE TCW Transform 500 ETF 3.9 5 40 4.2 +2.9
IWD iShares Russell 1000 Value ETF 3.9 19 26 5.5 +4.2
QUVU Hartford Quality Value ETF 3.9 46 -1 5.5 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 -11 6.8 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 34 4.2 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.9 30 15 3.9 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 2 3.6 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 -3 5.2 +4.0
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 3 3.7 +2.4
RVRB Reverb ETF 3.9 30 15 4.0 +2.7
DFAU Dimensional US Core Equity Market ETF 3.9 12 33 4.4 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 38 4.2 +2.9
SDY State Street SPDR S&P Dividend ETF 3.9 35 10 5.7 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -15 4.7 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 45 4.3 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 25 7.1 +5.8
EQIN Columbia US Equity Income ETF 3.9 35 10 6.0 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 36 5.5 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 20 4.8 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 20 4.8 +3.5
BGDV Bahl & Gaynor Dividend ETF 3.9 45 0 3.9 +2.6
SGRT SMART Earnings Growth 30 ETF 3.9 59 -14 2.7 +1.4
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 17 5.6 +4.4
AIEQ AI Powered Equity ETF 3.9 75 -30 3.7 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 10 5.2 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 5 5.1 +3.8
RAUS RACWI US ETF 3.8 15 30 4.3 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 20 5.0 +3.7
CAML Congress Large Cap Growth ETF 3.8 66 -21 2.3 +1.1
DCOR Dimensional US Core Equity 1 ETF 3.8 14 31 4.6 +3.4
SIZE iShares MSCI USA Size Factor ETF 3.8 15 30 5.4 +4.2
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -20 3.1 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 32 5.6 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 27 4.7 +3.4
MFMO Motley Fool Momentum Factor ETF 3.8 50 -5 2.2 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.8 35 10 6.4 +5.1
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 28 6.3 +5.1
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 22 2.7 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -15 5.9 +4.6
JGRO JPMorgan Active Growth ETF 3.8 44 1 2.4 +1.2
IZRL ARK Israel Innovative Technology ETF 3.8 49 -4 1.4 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 33 5.5 +4.2
TMFX Motley Fool Next Index ETF 3.8 50 -5 2.9 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 6 3.6 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 -15 6.2 +4.9
DVGR DAC 3D Dividend Growth ETF 3.8 65 -20 4.6 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -15 9.4 +8.1
IJR iShares Core S&P Small Cap ETF 3.7 6 39 6.5 +5.2
ROE Astoria US Quality Kings ETF 3.7 49 -4 5.4 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 -4 8.5 +7.2
CGDV Capital Group Dividend Value ETF 3.7 33 12 3.9 +2.6
CHGX AXS Change Finance ESG ETF 3.7 49 -4 4.7 +3.4
CLOU Global X Cloud Computing ETF 3.7 68 -23 3.1 +1.9
YNOT Horizon Digital Frontier ETF 3.7 75 -30 2.7 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 3.7 22 23 4.2 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 25 4.3 +3.1
ILCV iShares Morningstar Value ETF 3.7 4 41 5.3 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 41 5.3 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 33 3.4 +2.2
USEW Cambria US EW ETF 3.7 30 15 4.2 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 3.7 34 11 5.8 +4.5
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -25 1.0 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 22 5.4 +4.1
FLV American Century Focused Large Cap Value ETF 3.6 42 3 5.8 +4.5
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 30 4.3 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 25 6.1 +4.8
JEPI JPMorgan Equity Premium Income ETF 3.6 35 10 4.6 +3.3
EPS WisdomTree U.S. LargeCap Fund 3.6 8 37 4.9 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -20 3.6 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -14 5.0 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 36 3.9 +2.6
ILCG iShares Morningstar Growth ETF 3.6 4 41 3.1 +1.9
VUG Vanguard Growth ETF 3.6 4 41 3.4 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.6 18 27 3.3 +2.1
RSSL Global X Russell 2000 ETF 3.6 8 37 2.8 +1.5
VUSE Vident U.S. Equity Strategy ETF 3.5 50 -5 3.8 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 37 4.5 +3.2
VLUE iShares MSCI USA Value Factor ETF 3.5 15 30 7.6 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -25 2.0 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -7 7.1 +5.8
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 0 4.3 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 45 0 5.2 +4.0
IWM iShares Russell 2000 ETF 3.5 19 26 2.7 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.5 3 42 6.5 +5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -4 7.8 +6.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 7 38 6.4 +5.1
LCLG Logan Capital Broad Innovative Growth ETF 3.5 99 -54 3.1 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 15 5.1 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -20 2.5 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 28 4.7 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 36 4.4 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 38 4.5 +3.2
OEF iShares S&P 100 ETF 3.5 20 25 3.9 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 3.5 14 31 4.0 +2.7
PEXL Pacer US Export Leaders ETF 3.4 60 -15 3.3 +2.0
IWF iShares Russell 1000 Growth ETF 3.4 19 26 3.4 +2.2
WUGI AXS Esoterica NextG Economy ETF 3.4 75 -30 1.7 +0.4
TOK iShares MSCI Kokusai ETF 3.4 26 19 4.4 +3.1
STXM Strive Mid-Cap ETF 3.4 18 27 5.3 +4.0
VDIG Vanguard Wellington Dividend Growth Active ETF 3.4 40 5 4.3 +3.0
LGRO Level Four Large Cap Growth Active ETF 3.4 55 -10 3.8 +2.5
SFGV Sequoia Global Value ETF 3.4 23 22 6.9 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 28 5.0 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 20 6.3 +5.1
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -23 3.3 +2.1
QGRO American Century U.S. Quality Growth ETF 3.4 29 16 3.8 +2.6
ICAP InfraCap Equity Income Fund ETF 3.4 171 -126 4.2 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -36 3.1 +1.9
LRGF iShares U.S. Equity Factor ETF 3.4 8 37 4.7 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 33 6.3 +5.0
CGDG Capital Group Dividend Growers ETF 3.3 47 -2 5.0 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 20 6.3 +5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -30 2.0 +0.8
VXF Vanguard Extended Market ETF 3.3 5 40 3.9 +2.6
BAI iShares AI Innovation and Tech Active ETF 3.3 55 -10 1.3 +0.0
NXTG First Trust Indxx NextG ETF 3.3 70 -25 4.5 +3.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.3 12 33 3.5 +2.2
STXK Strive Small-Cap ETF 3.3 18 27 5.2 +3.9
IWY iShares Russell Top 200 Growth ETF 3.3 20 25 3.6 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 36 4.5 +3.2
TOGA Tremblant Global ETF 3.3 69 -24 -0.2 -1.5
URTH iShares MSCI World ETF 3.3 24 21 4.4 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 24 3.0 +1.8
VONG Vanguard Russell 1000 Growth ETF 3.3 7 38 3.5 +2.3
CBSE Clough Select Equity ETF 3.3 85 -40 0.4 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 20 5.5 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -14 2.7 +1.4
ITEQ BlueStar Israel Technology ETF 3.3 75 -30 1.3 +0.0
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 0 2.1 +0.8
TMFC Motley Fool 100 Index ETF 3.2 50 -5 3.1 +1.8
CGGR Capital Group Growth ETF 3.2 39 6 2.5 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 18 6.2 +5.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.2 29 16 6.8 +5.6
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 25 7.5 +6.2
SCHD Schwab US Dividend Equity ETF 3.2 6 39 8.0 +6.8
TBG TBG Dividend Focus ETF 3.2 59 -14 6.1 +4.8
FSCS First Trust SMID Capital Strength ETF 3.2 60 -15 6.5 +5.2
OPTZ Optimize Strategy Index ETF 3.2 50 -5 3.9 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -4 4.0 +2.7
PRXG Praxis Impact Large Cap Growth ETF 3.2 36 9 3.2 +1.9
SSPY Syntax Stratified LargeCap ETF 3.2 30 15 6.0 +4.7
PTL Inspire 500 ETF 3.2 9 36 4.5 +3.2
FDWM Fidelity Women's Leadership ETF 3.2 59 -14 3.6 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 36 4.9 +3.7
VBR Vanguard Small Cap Value ETF 3.1 7 38 7.7 +6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 7 5.1 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 30 4.4 +3.1
CHRI Global X S&P 500 Christian Values ETF 3.1 29 16 4.0 +2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 40 7.3 +6.1
PY Principal Value ETF 3.1 15 30 6.9 +5.6
RWL Invesco S&P 500 Revenue ETF 3.1 39 6 5.8 +4.6
VTWO Vanguard Russell 2000 ETF 3.1 7 38 2.9 +1.6
VB Vanguard Small-Cap ETF 3.1 5 40 5.2 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 13 4.1 +2.8
DFAS Dimensional U.S. Small Cap ETF 3.1 26 19 5.6 +4.3
HGRO Hedgeye Quality Growth ETF 3.1 70 -25 3.3 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 6 2.4 +1.1
STXV Strive 1000 Value ETF 3.1 18 27 6.7 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 30 6.4 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 27 5.6 +4.3
REVS Columbia Research Enhanced Value ETF 3.1 19 26 6.8 +5.5
VBK Vanguard Small-Cap Growth ETF 3.0 7 38 1.3 +0.0
HDUS Hartford Disciplined US Equity ETF 3.0 19 26 4.8 +3.6
ACWI iShares MSCI ACWI ETF 3.0 32 13 4.7 +3.5
IBOT Vaneck Robotics ETF 3.0 47 -2 3.4 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 41 5.5 +4.2
BWEB Bitwise Web3 ETF 3.0 85 -40 -0.0 -1.3
METV Roundhill Ball Metaverse ETF 3.0 59 -14 8.3 +7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -5 3.3 +2.1
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -31 3.3 +2.0
JAVA JPMorgan Active Value ETF 3.0 44 1 5.4 +4.1
AOTS AOT Software Platform ETF 3.0 49 -4 4.6 +3.3
IYZ iShares U.S. Telecommunications ETF 3.0 40 5 6.2 +4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 15 2.8 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -5 4.5 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 41 3.4 +2.1
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -30 6.0 +4.8
DBSC Deepwater Beachfront Small Cap ETF 3.0 85 -40 1.1 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 0 3.7 +2.4
SPRX Spear Alpha ETF 2.9 75 -30 -0.8 -2.1
FVD First Trust Value Line Dividend Index Fund 2.9 65 -20 5.4 +4.1
VT Vanguard Total World Stock ETF 2.9 6 39 5.1 +3.8
SUSA iShares MSCI USA ESG Select ETF 2.9 25 20 4.1 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 27 3.1 +1.9
EBI Longview Advantage ETF 2.9 35 10 6.0 +4.7
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -4 4.8 +3.5
DAK Dakota Active Equity ETF 2.9 43 2 3.8 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 10 3.2 +1.9
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -3 3.9 +2.6
IWR iShares Russell Midcap ETF 2.9 19 26 5.4 +4.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -14 8.0 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 25 6.1 +4.8
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -45 8.0 +6.7
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 41 5.9 +4.6
FCPI Fidelity Stocks for Inflation ETF 2.9 15 30 5.8 +4.5
FESM Fidelity Enhanced Small Cap ETF 2.9 28 17 2.4 +1.2
AVUQ Avantis U.S. Quality ETF 2.9 15 30 3.6 +2.4
PSET Principal Quality ETF 2.9 15 30 4.7 +3.4
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -40 1.2 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 20 7.9 +6.7
AVUS Avantis U.S. Equity ETF 2.8 15 30 4.9 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -15 4.4 +3.2
ISCB iShares Morningstar Small-Cap ETF 2.8 4 41 5.4 +4.1
FSGS First Trust SMID Growth Strength ETF 2.8 60 -15 4.8 +3.5
SPHQ Invesco S&P 500 Quality ETF 2.8 15 30 4.5 +3.3
IVE iShares S&P 500 Value ETF 2.8 18 27 5.5 +4.2
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -20 7.1 +5.8
VO Vanguard Mid-Cap ETF 2.8 4 41 5.2 +4.0
FTDS First Trust Dividend Strength ETF 2.8 70 -25 6.7 +5.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 41 5.6 +4.4
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -40 1.1 -0.2
CGGO Capital Group Global Growth Equity ETF 2.8 47 -2 4.2 +2.9
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -14 4.7 +3.4
MFIG Motley Fool Innovative Growth Factor ETF 2.8 50 -5 2.8 +1.5
VOOV Vanguard S&P 500 Value ETF 2.8 7 38 5.6 +4.3
FFOG Franklin Focused Growth ETF 2.8 61 -16 1.6 +0.4
WRND IQ Global Equity R&D Leaders ETF 2.8 18 27 4.0 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -30 4.1 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 30 6.9 +5.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.8 85 -40 4.0 +2.7
FDVV Fidelity High Dividend ETF 2.7 15 30 6.6 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 16 4.0 +2.7
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -35 3.3 +2.0
YALL God Bless America ETF 2.7 65 -20 4.0 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 20 6.1 +4.9
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -2 4.5 +3.2
DFVX Dimensional US Large Cap Vector ETF 2.7 22 23 5.2 +4.0
GQI Natixis Gateway Quality Income ETF 2.7 34 11 4.3 +3.1
XVV iShares ESG Screened S&P 500 ETF 2.7 8 37 4.2 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 25 4.2 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 22 5.8 +4.6
IUSV iShares Core S&P US Value ETF 2.7 4 41 5.8 +4.5
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -15 4.3 +3.1
IJH iShares Core S&P Mid-Cap ETF 2.7 5 40 6.0 +4.7
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 41 5.3 +4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 -10 8.7 +7.5
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 32 5.5 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 25 5.6 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 25 5.5 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 33 6.3 +5.1
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 6.3 +5.0
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -3 3.6 +2.3
AQEC AQE Core ETF 2.7 49 -4 4.8 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 10 4.5 +3.2
ABFL Abacus FCF Leaders ETF 2.7 59 -14 3.8 +2.6
IOO iShares Global 100 ETF 2.6 41 4 4.0 +2.7
KLMN Invesco MSCI North America Climate ETF 2.6 9 36 4.4 +3.1
SWP SWP Growth & Income ETF 2.6 99 -54 4.0 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 21 6.0 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 16 4.1 +2.8
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 29 4.7 +3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 0 -0.9 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 16 6.4 +5.1
YOKE Yoke Core ETF 2.6 42 3 3.7 +2.4
CWS AdvisorShares Focused Equity ETF 2.6 84 -39 4.5 +3.2
BFOR ALPS Barron's 400 ETF 2.6 65 -20 4.9 +3.6
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 35 4.0 +2.8
ISMD Inspire Small/Mid Cap ETF 2.6 54 -9 5.4 +4.1
BIBL Inspire 100 ETF 2.6 35 10 4.3 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 3 4.2 +3.0
FVAL Fidelity Value Factor ETF 2.6 15 30 6.0 +4.7
POWA Invesco Bloomberg Pricing Power ETF 2.6 40 5 5.2 +3.9
DXUV Dimensional US Vector Equity ETF 2.6 28 17 5.3 +4.0
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 36 4.3 +3.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.5 40 5 3.9 +2.7
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 10 5.9 +4.6
DGT State Street SPDR Global Dow ETF 2.5 50 -5 5.7 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 38 6.0 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -20 7.5 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 7 7.8 +6.5
SFYX SoFi Next 500 ETF 2.5 0 45 5.0 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 42 6.0 +4.8
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 3 5.9 +4.6
TOLL Tema Durable Quality ETF 2.5 75 -30 4.0 +2.7
ABIG Argent Large Cap ETF 2.5 49 -4 4.3 +3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -30 5.4 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 5.3 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 34 4.4 +3.2
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -7 6.4 +5.2
SGLC SGI U.S. Large Cap Core ETF 2.5 85 -40 3.8 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 25 4.8 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 30 6.6 +5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 35 4.4 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -15 6.3 +5.0
RGEF Rockefeller Global Equity ETF 2.4 55 -10 3.9 +2.6
GLOF iShares Global Equity Factor ETF 2.4 20 25 5.7 +4.4
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -14 2.3 +1.0
SVAL iShares US Small Cap Value Factor ETF 2.4 20 25 7.5 +6.2
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 30 5.1 +3.8
FMKT The Free Markets ETF 2.4 76 -31 4.0 +2.8
BUZZ VanEck Social Sentiment ETF 2.4 75 -30 -0.7 -1.9
NULC Nuveen ESG Large-Cap ETF 2.4 21 24 4.1 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 33 5.9 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 27 6.7 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 15 3.8 +2.5
LCF Touchstone US Large Cap Focused ETF 2.4 69 -24 3.6 +2.4
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 -24 2.5 +1.2
DIVS SmartETFs Dividend Builder ETF 2.4 65 -20 4.2 +3.0
QDF FlexShares Quality Dividend Index Fund 2.4 37 8 5.4 +4.1
JHDV John Hancock U.S. High Dividend ETF 2.4 34 11 6.2 +4.9
CHPX Global X AI Semiconductor & Quantum ETF 2.4 50 -5 2.5 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 25 3.0 +1.8
CZAR Themes Natural Monopoly ETF 2.4 35 10 5.2 +3.9
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -24 5.9 +4.6
IWS iShares Russell Mid-Cap Value ETF 2.4 23 22 6.1 +4.8
AQLT iShares MSCI Global Quality Factor ETF 2.3 18 27 0.0 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -28 10.0 +8.7
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -30 5.3 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 3 4.1 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -2 7.9 +6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -15 6.1 +4.8
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -80 5.3 +4.0
NIXT Research Affiliates Deletions ETF 2.3 9 36 7.0 +5.7
MID American Century Mid Cap Growth Impact ETF 2.3 45 0 2.8 +1.5
JPEF JPMorgan Equity Focus ETF 2.2 50 -5 3.8 +2.5
VERS ProShares Metaverse ETF 2.2 58 -13 0.6 -0.7
TINT ProShares Smart Materials ETF 2.2 58 -13 5.4 +4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 -4 6.4 +5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -35 3.7 +2.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.2 65 -20 2.1 +0.9
SEMG Suncoast Select Growth ETF 2.2 60 -15 3.6 +2.3
STRN SMART Trend 25 ETF 2.2 59 -14 2.7 +1.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -14 4.9 +3.7
DUNK Dana Unconstrained Equity ETF 2.2 75 -30 2.1 +0.9
GGRW Gabelli Growth Innovators ETF 2.2 90 -45 2.0 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 6 7.7 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 33 4.5 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 30 6.1 +4.8
AOTG AOT Growth and Innovation ETF 2.2 75 -30 1.5 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 35 5.0 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 36 4.4 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 21 7.1 +5.8
TINY ProShares Nanotechnology ETF 2.1 58 -13 1.6 +0.4
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 17 8.5 +7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 30 5.1 +3.8
ARKK ARK Innovation ETF 2.1 75 -30 -3.1 -4.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 0 0.2 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 38 5.4 +4.1
VFMF Vanguard U.S. Multifactor ETF 2.1 18 27 6.7 +5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -30 1.7 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -7 5.4 +4.1
TRUT VanEck Technology TruSector ETF 2.1 13 32 4.0 +2.7
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -29 7.6 +6.3
VTWV Vanguard Russell 2000 Value ETF 2.1 10 35 5.1 +3.8
IWN iShares Russell 2000 Value ETF 2.1 24 21 4.9 +3.7
NUSC Nuveen ESG Small-Cap ETF 2.1 31 14 4.9 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -9 5.7 +4.5
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 30 4.4 +3.1
NETZ TCW Transform Systems ETF 2.0 75 -30 1.3 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 36 4.7 +3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 10 6.2 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 17 4.9 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -30 4.8 +3.5
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 20 5.8 +4.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 35 3.9 +2.6
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 20 4.8 +3.5
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -7 5.8 +4.5
SCHA Schwab U.S. Small-Cap ETF 2.0 4 41 4.6 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -15 8.2 +6.9
MAGA Point Bridge America First ETF 1.9 72 -27 5.0 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -30 6.2 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 26 5.0 +3.8
BLES Inspire Global Hope ETF 1.9 61 -16 5.7 +4.4
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -44 4.5 +3.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 9 8.2 +7.0
KAT Scharf ETF 1.9 87 -42 5.8 +4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 6 7.3 +6.0
VOLT Tema Electrification ETF 1.9 75 -30 2.6 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 20 11.3 +10.0
EZM WisdomTree U.S. MidCap Fund 1.9 38 7 7.9 +6.6
RPV Invesco S&P 500 Pure Value ETF 1.9 35 10 8.7 +7.4
VAMO Cambria Value & Momentum ETF 1.9 61 -16 5.0 +3.7
GVLU Gotham 1000 Value ETF 1.9 50 -5 7.9 +6.7
DSI iShares MSCI KLD 400 Social ETF 1.9 25 20 4.2 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -16 5.6 +4.4
XLG Invesco S&P 500 Top 50 ETF 1.8 20 25 3.7 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 16 6.5 +5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 -4 7.4 +6.1
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -4 7.4 +6.2
SYLD Cambria Shareholder Yield ETF 1.8 59 -14 10.3 +9.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 35 3.8 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -35 3.7 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 10 7.3 +6.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -5 8.3 +7.0
WSML iShares MSCI World Small-Cap ETF 1.8 15 30 5.3 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -20 3.9 +2.6
GINX SGI Enhanced Global Income ETF 1.8 98 -53 6.5 +5.2
EES WisdomTree U.S. SmallCap Fund 1.7 38 7 8.0 +6.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.7 12 33 6.7 +5.5
SNSR Global X Internet of Things ETF 1.7 68 -23 4.0 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 6.3 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -14 3.2 +2.0
SFYF SoFi Social 50 ETF 1.7 29 16 0.9 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 10 6.3 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 15 7.1 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 30 5.0 +3.8
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 16 7.3 +6.1
PXJ Invesco Oil & Gas Services ETF 1.6 63 -18 2.9 +1.6
OIH VanEck Oil Services ETF 1.6 35 10 2.7 +1.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 5 2.7 +1.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 10 1.3 +0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -15 8.1 +6.8
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -5 3.9 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 30 3.1 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 27 5.9 +4.6
RECS Columbia Research Enhanced Core ETF 1.6 15 30 5.4 +4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 5 4.0 +2.7
DMAT Global X Disruptive Materials ETF 1.6 59 -14 4.9 +3.6
FQAL Fidelity Quality Factor ETF 1.6 15 30 4.7 +3.5
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 10 3.4 +2.1
WSGE Warren Street Global Equity ETF 1.6 80 -35 2.8 +1.6
TEXN iShares Texas Equity ETF 1.6 20 25 5.3 +4.0
PRXV Praxis Impact Large Cap Value ETF 1.6 36 9 5.6 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 9 4.2 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -26 -0.6 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -10 11.0 +9.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 4 5.1 +3.8
DUHP Dimensional US High Profitability ETF 1.5 21 24 5.0 +3.7
WCEO Hypatia Women CEO ETF 1.5 85 -40 4.9 +3.6
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 20 8.1 +6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -22 8.5 +7.2
EIS iShares MSCI Israel ETF 1.5 58 -13 6.3 +5.0
KONG Formidable Fortress ETF 1.4 89 -44 5.0 +3.8
VOE Vanguard Mid-Cap Value ETF 1.4 7 38 6.7 +5.4
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -21 -3.1 -4.4
TXS Texas Capital Texas Equity Index ETF 1.4 49 -4 5.0 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -14 9.3 +8.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -7 4.8 +3.5
DIVN Horizon Dividend Income ETF 1.4 70 -25 6.3 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 7.8 +6.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.4 45 0 4.9 +3.6
DFSV Dimensional US Small Cap Value ETF 1.4 31 14 8.8 +7.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 30 4.0 +2.7
DURA VanEck Durable High Dividend ETF 1.4 29 16 6.2 +4.9
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 39 7.7 +6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -24 1.7 +0.4
SPGP Invesco S&P 500 GARP ETF 1.4 34 11 5.6 +4.3
BUL Pacer US Cash Cows Growth ETF 1.3 60 -15 3.3 +2.0
IWC iShares Micro-Cap ETF 1.3 60 -15 -1.5 -2.7
OSCV Opus Small Cap Value ETF 1.3 79 -34 5.6 +4.3
SMMD iShares Russell 2500 ETF 1.3 15 30 5.7 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 38 6.4 +5.1
PWV Invesco Large Cap Value ETF 1.3 55 -10 6.4 +5.2
QQLV Invesco QQQ Low Volatility ETF 1.3 25 20 4.2 +2.9
ABEQ Absolute Select Value ETF 1.3 85 -40 4.1 +2.8
UDI USCF Dividend Income Fund 1.3 65 -20 6.6 +5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -15 3.9 +2.6
HDV iShares Core High Dividend ETF 1.3 8 37 5.8 +4.5
DIVY Sound Equity Dividend Income ETF 1.3 45 0 7.7 +6.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 45 7.3 +6.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 0 4.2 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -35 5.7 +4.4
MFVL Motley Fool Value Factor ETF 1.3 50 -5 5.4 +4.1
VFVA Vanguard U.S. Value Factor ETF 1.3 13 32 9.3 +8.0
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 6 9.4 +8.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 5 6.4 +5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -3 7.6 +6.4
CSMD Congress SMid Growth ETF 1.3 69 -24 3.3 +2.0
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 35 4.4 +3.1
ROSC Hartford Multifactor Small Cap ETF 1.3 34 11 7.3 +6.0
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -15 4.9 +3.7
FDCF Fidelity Disruptive Communications ETF 1.3 50 -5 2.0 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -13 3.5 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 10 4.9 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -25 9.3 +8.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -14 7.5 +6.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -10 3.7 +2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -44 7.8 +6.5
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -50 2.4 +1.1
BEEX BeeHive ETF 1.2 84 -39 3.8 +2.5
ABLG Abacus FCF International Leaders ETF 1.2 59 -14 5.9 +4.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -65 2.3 +1.1
BINV Brandes International ETF 1.2 70 -25 8.0 +6.8
DVY iShares Select Dividend ETF 1.2 38 7 7.8 +6.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 16 4.0 +2.7
MVPA Miller Value Partners Appreciation ETF 1.2 60 -15 9.8 +8.5
TTAI FCF International Quality ETF 1.1 59 -14 6.5 +5.2
BRAZ Global X Brazil Active ETF 1.1 75 -30 8.9 +7.7
DEMZ Democratic Large Cap Core ETF 1.1 45 0 3.9 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -23 5.5 +4.2
ARVR First Trust Indxx Metaverse ETF 1.1 70 -25 4.2 +2.9
TCAI Tortoise AI Infrastructure ETF 1.1 65 -20 1.7 +0.4
DAT ProShares Big Data Refiners ETF 1.1 58 -13 3.3 +2.0
FCLD Fidelity Cloud Computing ETF 1.1 39 6 3.9 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -40 1.9 +0.7
ARKF ARK Fintech Innovation ETF 1.1 75 -30 0.3 -1.0
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 15 5.7 +4.4
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 11 3.6 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 10 5.0 +3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -15 8.0 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 39 6.9 +5.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -30 4.3 +3.0
PSI Invesco Semiconductors ETF 1.1 57 -12 2.2 +1.0
QBIG Invesco Top QQQ ETF 1.1 29 16 0.0 -1.3
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 26 2.8 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -33 9.3 +8.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 0 2.5 +1.2
USMC Principal U.S. Mega-Cap ETF 1.1 12 33 3.7 +2.4
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -5 3.9 +2.7
SAMM Strategas Macro Momentum ETF 1.1 66 -21 3.6 +2.3
JGLO JPMorgan Global Select Equity ETF 1.1 33 12 4.2 +2.9
QLTY GMO U.S. Quality ETF 1.1 50 -5 4.0 +2.7
PCGG Polen Capital Global Growth ETF 1.1 85 -40 3.6 +2.4
AGRW Allspring LT Large Growth ETF 1.1 35 10 3.3 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -15 3.1 +1.8
SMH VanEck Semiconductor ETF 1.1 35 10 2.6 +1.4
SMHX VanEck Fabless Semiconductor ETF 1.1 35 10 2.6 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 -5 3.9 +2.6
GURU Global X Guru Index ETF 1.1 75 -30 2.5 +1.2
ARTY iShares Future AI & Tech ETF 1.1 47 -2 3.3 +2.0
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -30 2.4 +1.1
BLCR iShares Large Cap Core Active ETF 1.1 36 9 3.1 +1.8
SOXX iShares Semiconductor ETF 1.1 35 10 2.9 +1.7
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 25 3.3 +2.0
XLSR State Street US Sector Rotation ETF 1.1 70 -25 4.3 +3.0
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -30 -0.1 -1.4
MBOX Freedom Day Dividend ETF 1.1 39 6 6.9 +5.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.1 40 5 2.3 +1.1
WISE Themes Generative Artificial Intelligence ETF 1.1 35 10 -0.4 -1.7
BDIV AAM Brentview Dividend Growth ETF 1.1 49 -4 3.6 +2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -20 5.1 +3.8
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -24 0.9 -0.3
GPT Intelligent Alpha Atlas ETF 1.1 69 -24 6.0 +4.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -10 4.4 +3.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 10 2.5 +1.2
MGMT Ballast Small/Mid Cap ETF 1.1 110 -65 7.0 +5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 -11 2.6 +1.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -25 11.3 +10.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 25 4.6 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 10 6.8 +5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.5 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 7 6.8 +5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 14 1.8 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -35 6.5 +5.3
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 33 7.6 +6.3
FBOT Fidelity Disruptive Automation ETF 1.0 50 -5 2.9 +1.6
URAN Themes Uranium & Nuclear ETF 1.0 35 10 0.7 -0.5
TNUK Tortoise Nuclear Renaissance ETF 1.0 75 -30 0.6 -0.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 10 6.8 +5.5
ALIL Argent Focused Small Cap ETF 0.9 74 -29 5.4 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -23 3.5 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -34 4.4 +3.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -13 1.4 +0.1
TCV Towle Value ETF 0.9 85 -40 9.8 +8.5
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 16 6.8 +5.5
JGRW Jensen Quality Growth ETF 0.9 57 -12 3.9 +2.6
FDG American Century Focused Dynamic Growth ETF 0.9 45 0 1.8 +0.5
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -2 4.1 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 25 7.1 +5.8
FMED Fidelity Disruptive Medicine ETF 0.9 50 -5 -1.2 -2.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 -14 8.4 +7.1
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 19 5.2 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 30 6.7 +5.4
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -16 6.9 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 27 7.7 +6.4
PKW Invesco Buyback Achievers ETF 0.8 62 -17 7.0 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 35 7.8 +6.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 30 7.7 +6.4
IYM iShares U.S. Basic Materials ETF 0.8 40 5 4.3 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 30 6.0 +4.8
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -15 0.4 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 9 8.6 +7.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -63 3.1 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 2 4.9 +3.6
DARP Grizzle Growth ETF 0.7 75 -30 1.7 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 27 9.0 +7.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 25 8.5 +7.3
ARKG ARK Genomic Revolution ETF 0.7 75 -30 -2.3 -3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 16 10.1 +8.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 30 9.1 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 35 9.1 +7.8
POW VistaShares Electrification Supercycle ETF 0.6 75 -30 2.4 +1.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.6 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 7 8.1 +6.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -15 3.6 +2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -15 6.9 +5.6
XHE State Street SPDR S&P Health Care Equipment ETF 0.6 35 10 3.5 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 14 5.6 +4.3
CVAR Cultivar ETF 0.6 87 -42 6.7 +5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -15 5.5 +4.2
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -20 6.1 +4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 10 8.7 +7.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 4.3 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 35 4.3 +3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 23 5.4 +4.1
WWJD Inspire International ETF 0.4 80 -35 6.0 +4.8
ALRG Allspring LT Large Core ETF 0.4 28 17 3.5 +2.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -15 6.7 +5.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 8.0 +6.7
FLDZ RiverNorth Patriot ETF 0.4 75 -30 5.5 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -15 6.7 +5.5
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 16 5.3 +4.0
DWMF WisdomTree International Multifactor Fund 0.3 38 7 6.4 +5.1
FPAG FPA Global Equity ETF 0.3 49 -4 5.6 +4.4
BMED Future Health ETF 0.3 85 -40 1.1 -0.2
USCF Themes US Cash Flow Champions ETF 0.3 29 16 7.5 +6.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -20 4.0 +2.7
IBB iShares Biotechnology ETF 0.3 45 0 -0.5 -1.8
APIE ActivePassive International Equity ETF 0.3 45 0 6.1 +4.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 12 7.1 +5.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -15 3.4 +2.1
FPX First Trust US Equity Opportunities ETF 0.3 61 -16 0.9 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 8.8 +7.6
LGCF Themes US Cash Flow Champions ETF 0.2 30 15 7.5 +6.3
VOX Vanguard Communication Services ETF 0.2 9 36 4.2 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 15 5.8 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 8.7 +7.4
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 37 4.3 +3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 12 6.4 +5.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 30 5.9 +4.6
VDE Vanguard Energy ETF 0.2 9 36 7.0 +5.7
FENY Fidelity MSCI Energy Index ETF 0.2 8 37 7.1 +5.8
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 15 5.3 +4.0
EFA iShares MSCI EAFE ETF 0.2 35 10 5.5 +4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 33 4.9 +3.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 9 3.6 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 6.8 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 5.7 +4.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 5.8 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 7 7.0 +5.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 2.8 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 5.8 +4.5
GWX SPDR S&P International Small Cap ETF 0.1 40 5 5.6 +4.3
IQSI IQ Candriam International Equity ETF 0.1 15 30 5.4 +4.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 15 7.8 +6.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 7 7.9 +6.6
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 20 6.0 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 6.3 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 11 6.2 +4.9
IGE iShares North American Natural Resources ETF 0.1 41 4 5.5 +4.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 6.4 +5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 5.1 +3.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 25 5.5 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 9 5.3 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 5.6 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 5.9 +4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 5.5 +4.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 37 5.1 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 25 5.3 +4.1
VHT Vanguard Health Care ETF 0.1 9 36 4.9 +3.6
IHI iShares U.S. Medical Devices ETF 0.1 40 5 3.9 +2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 7.0 +5.7
NANR SPDR S&P North American Natural Resources ETF 0.1 35 10 6.1 +4.8
BKIE BNY Mellon International Equity ETF 0.1 4 41 5.8 +4.5
IYH iShares U.S. Healthcare ETF 0.1 40 5 5.5 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 15 6.2 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 6.0 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 5.9 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 6.2 +5.0
AVSD Avantis Responsible International Equity ETF 0.1 23 22 5.7 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.0 18 27 4.6 +3.4
DFIS Dimensional International Small Cap ETF 0.0 39 6 5.9 +4.6
AVDE Avantis International Equity ETF 0.0 23 22 6.0 +4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -8 5.4 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 4.8 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 6.7 +5.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 5.9 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.4 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 5.7 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.3 +4.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 5.8 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 38 8.8 +7.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 6.7 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.0 +4.7
VXUS Vanguard Total International Stock ETF 0.0 5 40 6.5 +5.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 15 4.5 +3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -1.3

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 Kensho Future Security 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 6.3 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.3 %
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.