SPDR Kensho Future Security ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 30.9x P/Sales
ratio		 1.8x
P/BV
ratio		 2.8x Div.
yield		 0.7%


  • 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) $29
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 64
Wgt avg mkt cap (mns) $24,790
Large cap (>$10bn) 37.8%
Mid cap ($2-10bn) 43.6%
Small cap (<$2bn) 14.3%
Developed mkts 98.2%
Emerging mkts 1.8%

TOP TEN HOLDINGS
KRATOS DEFENSE & SECURITY 2.3 %
RAPID7 INC 2.3 %
OSI SYSTEMS INC 2.2 %
SENTINELONE INC CLASS A 2.1 %
FORTINET INC 2.1 %
DATADOG INC CLASS A 2.1 %
VIASAT INC 2.1 %
BROADCOM INC. 2.0 %
CLOUDFLARE INC CLASS A 2.0 %
AEROVIRONMENT INC 2.0 %
Total 21.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.6 %
ISRAEL 5.7 %
CANADA 1.9 %
BRAZIL 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% -6.9% 8.0% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.90 63%
MSCI EAFE 0.82 52%
MSCI Emg. Mkts. 0.49 19%

Technical Indicators
Recent close $46.14
30d moving avg. $45.31
Annualized volatility 20.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $6,146

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 785 potential alternatives to the SPDR 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™: 3.2%


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
(%)
ROKT SPDR S&P Kensho Final Frontiers ETF 32.2 45 0 1.5 -1.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 31.7 60 -15 5.4 +2.2
HACK ETFMG Prime Cyber Security ETF 29.0 60 -15 5.1 +1.9
XAR SPDR S&P Aerospace & Defense ETF 26.7 35 10 2.1 -1.1
WCBR WisdomTree Cybersecurity Fund 25.6 45 0 1.3 -1.9
IHAK iShares Cybersecurity & Tech ETF 25.5 47 -2 4.2 +1.0
MISL First Trust Indxx Aerospace & Defense ETF 25.3 60 -15 4.6 +1.4
PPA Invesco Aerospace & Defense ETF 25.2 61 -16 4.7 +1.5
BUG Global X Cybersecurity ETF 24.0 50 -5 2.4 -0.8
PXQ Invesco Dynamic Networking ETF 20.5 63 -18 5.8 +2.6
TRFK Pacer Data and Digital Revolution ETF 19.5 60 -15 5.2 +2.0
ITA iShares U.S. Aerospace & Defense ETF 19.2 39 6 3.3 +0.1
KOMP SPDR Kensho New Economies Composite ETF 18.9 20 25 -1.0 -4.2
WFH Direxion Work From Home ETF 16.6 45 0 0.0 -3.2
MVPS Amplify Thematic All-Stars ETF 15.5 49 -4 2.1 -1.1
UFO Procure Space ETF 14.7 75 -30 2.1 -1.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 13.1 40 5 5.5 +2.3
ARKX ARK Space Exploration & Innovation ETF 13.0 75 -30 2.3 -0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.2 69 -24 7.2 +4.0
UAV AdvisorShares Drone Technology ETF 11.9 99 -54 5.7 +2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 11.9 40 5 6.8 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.7 56 -11 5.4 +2.2
XDAT Franklin Exponential Data ETF 11.2 50 -5 4.1 +0.9
DTEC ALPS Disruptive Technologies ETF 10.9 50 -5 4.4 +1.2
FIDU Fidelity MSCI Industrials Index ETF 10.9 8 37 6.3 +3.1
ITAN Sparkline Intangible Value ETF 10.9 50 -5 7.5 +4.3
VIS Vanguard Industrials Index Fund 10.8 10 35 6.0 +2.8
IDAT iShares Cloud 5G and Tech ETF 10.6 47 -2 6.5 +3.3
TRFM AAM Transformers ETF 10.6 49 -4 2.2 -1.0
XLI Industrial Select Sector SPDR Fund 10.6 10 35 6.3 +3.1
XITK SPDR FactSet Innovative Technology ETF 10.1 45 0 0.3 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 10.1 65 -20 4.2 +1.0
XTL SPDR S&P Telecom ETF 9.9 35 10 8.7 +5.5
SAGP Strategas Global Policy Opportunities ETF 9.7 65 -20 7.6 +4.5
ARKQ Ark Autonomous Tech. & Robotics ETF 9.7 75 -30 2.1 -1.1
SPRX Spear Alpha ETF 9.6 75 -30 1.6 -1.6
IYJ iShares U.S. Industrials ETF 9.6 39 6 6.3 +3.1
LYFE 2nd Vote Life Neutral Plus ETF 9.6 75 -30 7.7 +4.5
IGV iShares Expanded Tech-Software ETF 9.5 40 5 4.3 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 9.4 50 -5 9.0 +5.8
WCLD WisdomTree Cloud Computing Fund 9.3 45 0 -0.1 -3.2
BTHM BlackRock Future U.S. Themes ETF 9.2 60 -15 6.4 +3.2
XSW SPDR S&P Software & Services ETF 9.1 35 10 2.6 -0.6
ENTR Entrepreneur 30 Fund 9.0 49 -4 2.4 -0.8
ORFN Constrained Capital ESG Orphans ETF 8.7 75 -30 6.8 +3.7
EXI iShares Global Industrials ETF 8.6 40 5 6.5 +3.3
FXL First Trust Technology AlphaDEX Fund 8.6 61 -16 6.1 +2.9
SRHQ SRH U.S. Quality ETF 8.5 35 10 9.6 +6.5
FIVG Defiance Next Gen Connectivity ETF 8.5 30 15 7.8 +4.6
IETC iShares Evolved U.S. Technology ETF 8.4 18 27 5.3 +2.1
SKYY First Trust Cloud Computing ETF 8.3 60 -15 4.2 +1.0
FDN First Trust Dow Jones Internet Index Fund 8.3 51 -6 3.0 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 6 8.6 +5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.0 65 -20 6.4 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.0 49 -4 7.9 +4.7
AIEQ AI Powered Equity ETF 8.0 75 -30 2.6 -0.6
IGN iShares North American Tech-Multimedia Networking ETF 8.0 40 5 8.2 +5.0
TTAC TrimTabs US Free Cash Flow Quality ETF 7.9 59 -14 7.5 +4.3
QGRO American Century STOXX U.S. Quality Growth ETF 7.5 29 16 6.2 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 57 -12 5.2 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 10 5.4 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 33 6.9 +3.7
BOSS Global X Founder-Run Companies ETF 7.2 45 0 3.3 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 7.2 40 5 4.9 +1.8
OALC OneAscent Large Cap Core ETF 7.2 76 -31 6.6 +3.4
XPND First Trust Expanded Technology ETF 7.0 65 -20 5.9 +2.7
EGIS 2nd Vote Society Defended ETF 7.0 75 -30 7.4 +4.2
PSCT Invesco S&P SmallCap Information Technology ETF 6.9 29 16 6.2 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 6.8 20 25 9.9 +6.8
CLRG IQ Chaikin U.S. Large Cap ETF 6.7 25 20 7.4 +4.2
XT iShares Exponential Technologies ETF 6.7 46 -1 3.7 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.6 95 -50 2.6 -0.6
DVND Touchstone Dividend Select ETF 6.6 67 -22 7.2 +4.0
MGV Vanguard Mega Cap Value ETF 6.6 7 38 8.3 +5.1
FTEC Fidelity MSCI Information Technology Index ETF 6.5 8 37 5.5 +2.3
VGT Vanguard Information Technology Index Fund 6.5 10 35 5.4 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -20 2.6 -0.6
FTCS First Trust Capital Strength ETF 6.4 55 -10 8.1 +4.9
IGM iShares Expanded Tech Sector ETF 6.4 40 5 5.1 +1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.4 108 -63 2.9 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -35 9.3 +6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.4 70 -25 6.3 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 32 6.7 +3.5
VYM Vanguard High Dividend Yield Index ETF 6.2 6 39 8.9 +5.8
PSJ Invesco Dynamic Software ETF 6.2 56 -11 3.3 +0.1
DIVB iShares Core Dividend 6.2 5 40 9.5 +6.3
OGIG O'Shares Global Internet Giants ETF 6.2 48 -3 0.1 -3.1
NXTG First Trust Indxx NextG ETF 6.1 70 -25 6.8 +3.6
UVDV UVA Dividend Value ETF 6.1 80 -35 8.0 +4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.0 50 -5 7.8 +4.6
DEF Invesco Defensive Equity ETF 6.0 55 -10 7.3 +4.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.0 20 25 9.4 +6.2
VTV Vanguard Value Index Fund 5.9 4 41 8.5 +5.3
ITEQ BlueStar Israel Technology ETF 5.9 75 -30 2.2 -1.0
DURA VanEck Morningstar Durable Dividend ETF 5.8 29 16 8.5 +5.3
PTF Invesco DWA Technology Momentum ETF 5.8 60 -15 1.6 -1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 5.8 25 20 7.8 +4.6
TIME Clockwise Capital Innovation ETF 5.8 95 -50 3.0 -0.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.8 68 -23 -1.3 -4.5
CGUS Capital Group Core Equity ETF 5.8 33 12 6.1 +2.9
LVOL American Century Low Volatility ETF 5.7 29 16 6.5 +3.3
ISRA VanEck Israel ETF 5.7 59 -14 9.3 +6.1
DGRO iShares Core Dividend Growth ETF 5.7 8 37 7.8 +4.6
CACG ClearBridge All Cap Growth ETF 5.7 53 -8 4.1 +0.9
VIG Vanguard Dividend Appreciation Index Fund 5.7 6 39 7.0 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 5.7 14 31 6.4 +3.2
PFM Invesco Dividend Achievers ETF 5.6 53 -8 6.8 +3.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 5.6 100 -55 8.0 +4.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.6 16 29 -1.0 -4.2
VUSE Vident Core US Equity Fund 5.6 50 -5 7.8 +4.6
CZA Invesco Zacks Mid-Cap ETF 5.6 69 -24 7.9 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 -14 5.0 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -30 4.1 +0.9
FDVV Fidelity Core Dividend ETF 5.5 29 16 11.7 +8.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.5 28 17 6.9 +3.7
PY Principal Shareholder Yield Index ETF 5.5 15 30 8.5 +5.4
IYW iShares U.S. Technology ETF 5.5 39 6 5.4 +2.2
XLK Technology Select Sector SPDR Fund 5.5 10 35 5.9 +2.7
LOUP Innovator Loup Frontier Tech ETF 5.5 70 -25 3.5 +0.3
STXD Strive 1000 Dividend Growth ETF 5.5 35 10 6.8 +3.6
FBCV Fidelity Blue Chip Value ETF 5.4 59 -14 7.8 +4.6
XNTK SPDR NYSE Technology ETF 5.4 35 10 4.7 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 5.4 29 16 8.3 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 30 8.2 +5.0
FLRG Fidelity U.S. Multifactor ETF 5.3 29 16 8.2 +5.0
RUFF Alpha Dog ETF 5.3 90 -45 5.9 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 25 5.7 +2.5
HLGE Hartford Longevity Economy ETF 5.3 44 1 9.2 +6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 61 -16 8.4 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 27 8.5 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 33 7.0 +3.8
FLLV Franklin Liberty U.S. Low Volatility ETF 5.2 29 16 6.6 +3.4
WGRO WisdomTree U.S. Growth & Momentum Fund 5.2 55 -10 7.6 +4.4
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 22 5.4 +2.2
FMIL Fidelity New Millennium ETF 5.2 59 -14 6.6 +3.4
VEGN US Vegan Climate ETF 5.2 60 -15 5.7 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 -15 12.1 +8.9
BBLU EA Bridgeway Blue Chip ETF 5.1 15 30 6.8 +3.6
BWEB Bitwise Web3 ETF 5.1 85 -40 2.4 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -14 7.9 +4.7
IYZ iShares U.S. Telecommunications ETF 5.1 39 6 12.0 +8.8
SCHD Schwab U.S. Dividend Equity ETF 5.1 6 39 9.9 +6.7
ILCV iShares Morningstar Value ETF 5.1 4 41 8.2 +5.0
VOT Vanguard Mid-Cap Growth Index Fund 5.1 7 38 5.2 +2.0
FCLD Fidelity Cloud Computing ETF 5.1 39 6 4.5 +1.4
GSPY Gotham Enhanced 500 ETF 5.0 50 -5 6.8 +3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.0 50 -5 3.6 +0.4
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 33 10.1 +6.9
WKLY SoFi Weekly Dividend ETF 5.0 49 -4 9.3 +6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 8 7.9 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -15 4.7 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.9 45 0 -4.3 -7.4
IXN iShares Global Tech ETF 4.9 40 5 5.4 +2.2
QQQ Invesco QQQ Trust 4.9 20 25 5.3 +2.1
QQQM Invesco NASDAQ 100 ETF 4.9 15 30 5.6 +2.4
LGLV SPDR Russell 1000 Low Volatility ETF 4.8 12 33 6.3 +3.1
CLOU Global X Cloud Computing ETF 4.8 68 -23 2.4 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.8 68 -23 3.9 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 17 7.8 +4.6
WUGI AXS Esoterica NextG Economy ETF 4.8 75 -30 3.0 -0.2
VOOV Vanguard S&P 500 Value ETF 4.8 10 35 7.1 +3.9
IVE iShares S&P 500 Value ETF 4.8 18 27 6.9 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 41 7.1 +3.9
FPX First Trust US IPO Index Fund 4.8 57 -12 1.4 -1.8
IPDP Dividend Performers ETF 4.7 89 -44 6.8 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.7 46 -1 7.1 +3.9
HAPY Harbor Corporate Culture Leaders ETF 4.7 36 9 4.7 +1.5
JETS US Global Jets ETF 4.7 60 -15 -14.7 -17.9
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 16 7.5 +4.3
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 -7 7.7 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 52 -7 6.6 +3.4
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 35 6.1 +2.9
ARB AltShares Merger Arbitrage ETF 4.7 67 -22 8.0 +4.8
TPLC Timothy Plan US Large Cap Core ETF 4.7 52 -7 7.1 +3.9
STXV Strive 1000 Value ETF 4.7 18 27 9.2 +6.0
XWEB SPDR S&P Internet ETF 4.7 35 10 -13.4 -16.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -15 5.3 +2.1
DIVD Altrius Global Dividend ETF 4.7 49 -4 12.3 +9.2
IWX iShares Russell Top 200 Value ETF 4.7 20 25 7.9 +4.7
USMF WisdomTree U.S. Multifactor Fund 4.6 28 17 8.9 +5.7
IUSV iShares Core S&P U.S. Value ETF 4.6 4 41 7.3 +4.1
KLDW Gavekal Knowledge Leaders Developed World ETF 4.6 75 -30 6.1 +2.9
FLV American Century Focused Large Cap Value ETF 4.6 42 3 7.2 +4.0
VLUE iShares MSCI USA Value Factor ETF 4.6 15 30 12.4 +9.2
FDRR Fidelity Dividend ETF for Rising Rates 4.6 29 16 9.6 +6.4
QTUM Defiance Quantum ETF 4.6 40 5 4.4 +1.2
ACVF American Conservative Values ETF 4.6 75 -30 5.6 +2.5
SPHQ Invesco S&P 500 Quality ETF 4.6 15 30 6.8 +3.6
CGDV Capital Group Dividend Value ETF 4.5 33 12 6.6 +3.4
RNLC Large Cap US Equity Select ETF 4.5 60 -15 8.0 +4.8
PSET Principal Price Setters Index ETF 4.5 15 30 7.1 +3.9
IZRL ARK Israel Innovative Technology ETF 4.5 49 -4 0.0 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.5 12 33 6.3 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 36 7.2 +4.0
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 20 7.2 +4.0
PDP Invesco DWA Momentum ETF 4.4 62 -17 6.4 +3.2
ROUS Hartford Multifactor US Equity ETF 4.4 19 26 8.9 +5.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.4 55 -10 6.4 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 23 6.3 +3.1
SFY SoFi Select 500 ETF 4.4 0 45 6.6 +3.4
DTD WisdomTree U.S.Total Dividend Fund 4.4 28 17 8.1 +4.9
QDF FlexShares Quality Dividend Index Fund 4.3 37 8 8.4 +5.2
SIXA 6 Meridian Mega Cap Equity ETF 4.3 82 -37 8.4 +5.2
FDLO Fidelity Low Volatility Factor ETF 4.3 29 16 6.2 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.3 25 20 6.9 +3.8
XMMO Invesco S&P MidCap Momentum ETF 4.3 33 12 6.9 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 30 7.0 +3.8
VXF Vanguard Extended Market Index Fund 4.3 6 39 4.3 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 36 7.2 +4.0
PEXL Pacer US Export Leaders ETF 4.2 60 -15 7.4 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 41 8.0 +4.9
QGRW WisdomTree U.S. Quality Growth Fund 4.2 28 17 5.4 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 7 7.6 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 39 5.3 +2.1
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 -4 6.5 +3.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.2 35 10 7.4 +4.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 10 7.4 +4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 -3 7.6 +4.4
SIZE iShares MSCI USA Size Factor ETF 4.1 15 30 7.0 +3.8
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 -4 7.2 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -14 11.3 +8.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 -5 5.9 +2.7
AILV Alpha Intelligent - Large Cap Value ETF 4.1 85 -40 7.2 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 -15 6.4 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 27 18 6.2 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 27 18 5.9 +2.7
LRGF iShares Edge MSCI Multifactor USA ETF 4.0 8 37 7.5 +4.3
RNDV US Equity Dividend Select ETF 4.0 50 -5 11.0 +7.8
IWD iShares Russell 1000 Value ETF 4.0 18 27 7.9 +4.7
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -10 8.0 +4.8
GDEF Goldman Sachs Defensive Equity ETF 3.9 55 -10 5.7 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 25 5.5 +2.3
CGGR Capital Group Growth ETF 3.9 39 6 4.4 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 45 6.2 +3.0
VONV Vanguard Russell 1000 Value Index Fund 3.9 8 37 8.0 +4.8
YALL God Bless America ETF 3.9 65 -20 3.8 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 -18 3.9 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 25 6.2 +3.0
MAGA Point Bridge GOP Stock Tracker ETF 3.8 72 -27 7.2 +4.0
FCPI Fidelity Stocks for Inflation ETF 3.8 29 16 10.0 +6.8
VO Vanguard Mid-Cap Index Fund 3.8 4 41 7.0 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 36 7.1 +3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.8 21 24 4.3 +1.2
OEF iShares S&P 100 ETF 3.8 20 25 6.1 +2.9
VV Vanguard Large-Cap Index Fund 3.8 4 41 6.3 +3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.8 55 -10 7.1 +3.9
FVAL Fidelity Value Factor ETF 3.8 29 16 9.7 +6.5
MGC Vanguard Mega Cap Index Fund 3.8 7 38 6.2 +3.0
VOTE Engine No. 1 Transform 500 ETF 3.8 5 40 6.2 +3.0
YPS Arrow Reverse Cap 500 ETF 3.8 29 16 7.1 +3.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.8 15 30 6.4 +3.2
STRV Strive 500 ETF 3.8 5 40 6.3 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 38 6.3 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 16 6.5 +3.3
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 0 5.9 +2.7
IUS Invesco Strategic US ETF 3.7 19 26 7.9 +4.7
USMV iShares Edge MSCI Min Vol USA ETF 3.7 15 30 6.7 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 43 6.4 +3.2
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 25 7.4 +4.2
PBUS Invesco PureBeta MSCI USA ETF 3.7 4 41 6.4 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -20 8.8 +5.6
BUZZ VanEck Social Sentiment ETF 3.7 75 -30 2.3 -0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.7 60 -15 5.8 +2.7
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 42 6.4 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 20 7.9 +4.7
METV Roundhill Ball Metaverse ETF 3.7 59 -14 4.5 +1.3
IWL iShares Russell Top 200 ETF 3.7 15 30 6.1 +2.9
INNO Harbor Disruptive Innovation ETF 3.7 75 -30 -3.5 -6.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.6 25 20 8.2 +5.0
DFUS Dimensional U.S. Equity ETF 3.6 11 34 6.4 +3.2
EIS iShares MSCI Israel ETF 3.6 57 -12 12.3 +9.1
SCHX Schwab U.S. Large-Cap ETF 3.6 3 42 6.3 +3.2
HDV iShares Core High Dividend ETF 3.6 8 37 10.0 +6.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.6 37 8 9.2 +6.0
UDI USCF Dividend Income Fund 3.6 65 -20 9.2 +6.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.6 12 33 6.4 +3.2
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 -5 7.3 +4.1
DIVS SmartETFs Dividend Builder ETF 3.6 65 -20 5.8 +2.6
JHDV John Hancock U.S. High Dividend ETF 3.6 34 11 8.7 +5.6
IYY iShares Dow Jones U.S. ETF 3.6 20 25 6.2 +3.0
SCHK Schwab 1000 Index ETF 3.6 5 40 6.4 +3.2
PWB Invesco Dynamic Large Cap Growth ETF 3.6 56 -11 5.5 +2.3
IWB iShares Russell 1000 ETF 3.6 15 30 6.2 +3.1
VONE Vanguard Russell 1000 ETF 3.6 8 37 6.3 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 30 8.1 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 16 8.7 +5.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 27 18 6.2 +3.0
VTI Vanguard Total Stock Market Index Fund 3.6 3 42 6.1 +3.0
REVS Columbia Research Enhanced Value ETF 3.6 19 26 9.5 +6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 42 6.2 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 25 6.3 +3.1
IWV iShares Russell 3000 ETF 3.5 20 25 6.1 +2.9
JHML John Hancock Multifactor Large Cap ETF 3.5 29 16 6.9 +3.7
VTHR Vanguard Russell 3000 Index Fund 3.5 10 35 6.2 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 30 4.5 +1.3
LZRD Parabla Innovation ETF 3.5 69 -24 -5.2 -8.4
SCHB Schwab U.S. Broad Market ETF 3.5 3 42 6.3 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 16 12.4 +9.2
MBOX Freedom Day Dividend ETF 3.5 39 6 9.1 +5.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.5 25 20 8.2 +5.0
DFAU Dimensional US Core Equity Market ETF 3.5 12 33 6.6 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 3.5 25 20 6.9 +3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.5 17 28 8.7 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 34 6.3 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 27 7.1 +3.9
FVD First Trust Value Line Dividend Index Fund 3.5 67 -22 6.9 +3.7
DAT ProShares Big Data Refiners ETF 3.5 58 -13 0.5 -2.7
DUHP Dimensional US High Profitability ETF 3.5 22 23 8.9 +5.7
VDNI V-Shares US Leadership Diversity ETF 3.5 29 16 6.5 +3.3
IWR iShares Russell Midcap ETF 3.4 18 27 6.7 +3.5
FQAL Fidelity Quality Factor ETF 3.4 29 16 7.4 +4.2
BRNY Burney U.S. Factor Rotation ETF 3.4 79 -34 8.8 +5.6
IVV iShares Core S&P 500 ETF 3.4 3 42 6.5 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 25 -9.1 -12.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 0 5.1 +1.9
SPY SPDR S&P 500 ETF Trust 3.4 9 36 6.4 +3.3
BFTR Future Innovators ETF 3.4 80 -35 2.7 -0.5
VOO VANGUARD S&P 500 ETF 3.4 3 42 6.5 +3.3
SPLG SPDR Portfolio S&P 500 ETF 3.4 3 42 6.5 +3.3
SSPY Syntax Stratified LargeCap ETF 3.4 30 15 7.7 +4.5
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -5 7.8 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 25 7.3 +4.1
RVRB Reverb ETF 3.4 30 15 6.3 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 34 6.9 +3.7
SPTM SPDR Portfolio Total Stock Market ETF 3.3 3 42 6.7 +3.5
MOAT VanEck Morningstar Wide Moat ETF 3.3 47 -2 6.4 +3.2
WCEO Hypatia Women CEO ETF 3.3 85 -40 6.5 +3.3
HVAL ALPS Hillman Active Value ETF 3.3 55 -10 7.9 +4.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.3 82 -37 6.9 +3.7
EPS WisdomTree U.S. Earnings 500 Fund 3.3 8 37 7.9 +4.8
IWF iShares Russell 1000 Growth ETF 3.3 18 27 5.6 +2.4
VONG Vanguard Russell 1000 Growth Index Fund 3.3 8 37 5.7 +2.5
AIQ Global X Future Analytics Tech ETF 3.3 68 -23 5.0 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 3.3 20 25 6.4 +3.2
GGRW Gabelli Growth Innovators ETF 3.3 90 -45 3.5 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 35 6.0 +2.8
KOIN Innovation Shares NextGen Protocol ETF 3.2 75 -30 7.1 +3.9
PRAY FIS Biblically Responsible Risk Managed ETF 3.2 68 -23 6.4 +3.2
ARKW ARK Web x.0 ETF 3.2 83 -38 -5.2 -8.4
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -34 5.9 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 10 8.0 +4.8
STXG Strive 1000 Growth ETF 3.2 18 27 5.4 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -54 6.7 +3.5
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 2 7.2 +4.0
FTGS First Trust Growth Strength ETF 3.2 60 -15 9.1 +5.9
RNMC Mid Cap US Equity Select ETF 3.2 60 -15 9.3 +6.1
SPMO Invesco S&P 500 Momentum ETF 3.2 13 32 8.1 +4.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.1 25 20 7.0 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 6 8.3 +5.1
SMDY Syntax Stratified MidCap ETF 3.1 35 10 8.5 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -30 6.9 +3.7
DFLV Dimensional US Large Cap Value ETF 3.1 22 23 10.0 +6.8
QUAL iShares MSCI Usa Quality Factor ETF 3.1 15 30 7.5 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -4 6.2 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 39 2.1 -1.1
DEW WisdomTree Global High Dividend Fund 3.1 58 -13 11.0 +7.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 19 26 7.3 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -7 7.1 +3.9
MOON Direxion Moonshot Innovators ETF 3.1 65 -20 -22.1 -25.3
HEET Hartford Schroders ESG US Equity ETF 3.1 39 6 7.3 +4.1
IWO iShares Russell 2000 Growth ETF 3.1 23 22 3.0 -0.2
HDUS Hartford Disciplined US Equity ETF 3.0 19 26 7.5 +4.3
WLDR Affinity World Leaders Equity ETF 3.0 67 -22 10.1 +6.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 40 5 4.7 +1.5
VTWG Vanguard Russell 2000 Growth Index Fund 3.0 15 30 3.1 -0.1
FFND Future Fund Active ETF 3.0 101 -56 2.5 -0.7
PRN Invesco DWA Industrials Momentum ETF 3.0 60 -15 6.9 +3.7
JAVA JPMorgan Active Value ETF 3.0 44 1 7.2 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 52 -7 7.4 +4.2
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 -7 7.5 +4.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -20 8.9 +5.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 59 -14 6.3 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 15 30 7.3 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -7 8.1 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 30 7.4 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 27 7.4 +4.2
LCF Touchstone US Large Cap Focused ETF 3.0 69 -24 5.3 +2.1
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 30 6.4 +3.2
FDMO Fidelity Momentum Factor ETF 2.9 29 16 6.4 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -20 6.1 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -30 10.1 +6.9
WRND IQ Global Equity R&D Leaders ETF 2.9 18 27 8.1 +4.9
IWY iShares Russell Top 200 Growth ETF 2.9 20 25 5.7 +2.5
EQRR ProShares Equities for Rising Rates ETF 2.9 35 10 10.4 +7.2
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 41 7.3 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 25 9.2 +6.1
DFND Siren DIVCON Dividend Defender ETF 2.9 150 -105 5.9 +2.7
PWV Invesco Dynamic Large Cap Value ETF 2.9 58 -13 9.5 +6.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 -46 12.7 +9.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 41 7.2 +4.1
RWL Invesco S&P 500 Revenue ETF 2.8 39 6 7.9 +4.7
SFYX Sofi Next 500 ETF 2.8 0 45 7.0 +3.8
FSMD Fidelity Small-Mid Factor ETF 2.8 29 16 8.6 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 49 -4 5.8 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 31 6.3 +3.1
RECS Columbia Research Enhanced Core ETF 2.8 15 30 7.5 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 15 7.4 +4.2
TMFC Motley Fool 100 Index ETF 2.8 50 -5 4.8 +1.6
GK AdvisorShares Gerber Kawasaki ETF 2.8 81 -36 5.3 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 29 7.1 +3.9
ISMD Inspire Small/Mid Cap Impact ETF 2.8 48 -3 6.2 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 35 5.9 +2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.8 25 20 10.4 +7.2
TOK iShares MSCI Kokusai ETF 2.8 25 20 6.7 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 30 8.0 +4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -15 8.8 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 36 6.9 +3.7
VBK Vanguard Small-Cap Growth Index Fund 2.7 7 38 1.6 -1.6
CSML IQ Chaikin U.S. Small Cap ETF 2.7 35 10 7.1 +3.9
IQSU IQ Candriam ESG US Equity ETF 2.7 9 36 5.9 +2.7
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 32 8.5 +5.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.7 30 15 9.1 +5.9
HAPI Harbor Corporate Culture ETF 2.7 36 9 5.9 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 16 10.5 +7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 26 7.5 +4.3
PRNT The 3D Printing ETF 2.6 66 -21 -4.0 -7.2
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -2 7.8 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 6 4.4 +1.2
PSC Principal U.S. Small Cap Index ETF 2.6 38 7 9.1 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 21 9.6 +6.4
TMFX Motley Fool Next Index ETF 2.6 50 -5 4.0 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 6 7.9 +4.8
URTH iShares MSCI World ETF 2.6 24 21 6.8 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 69 -24 12.1 +8.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -20 7.4 +4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -30 6.7 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 38 6.3 +3.1
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -20 10.3 +7.1
AHOY Newday Ocean Health ETF 2.5 75 -30 6.7 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 33 6.5 +3.4
NULC Nuveen ESG Large-Cap ETF 2.5 20 25 6.5 +3.3
ICAP InfraCap Equity Income Fund ETF 2.5 80 -35 11.6 +8.4
STXK Strive Small-Cap ETF 2.5 18 27 5.7 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 36 6.8 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 16 8.7 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -10 6.5 +3.3
XLG Invesco S&P 500 Top 50 ETF 2.5 20 25 5.7 +2.5
BTEK BlackRock Future Tech ETF 2.5 88 -43 0.7 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 30 6.0 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 25 8.7 +5.5
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 41 6.8 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 33 9.0 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 2.5 41 4 8.1 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -25 3.4 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -35 7.4 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 41 6.4 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 0 3.3 +0.1
ILCG iShares Morningstar Growth ETF 2.4 4 41 5.1 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 27 9.3 +6.1
IWS iShares Russell Mid-Cap Value ETF 2.4 23 22 7.8 +4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 30 9.0 +5.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -19 8.3 +5.1
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -2 5.7 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 28 7.5 +4.3
DFUV Dimensional US Marketwide Value ETF 2.4 23 22 9.5 +6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 30 7.5 +4.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 81 -36 5.7 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 6 6.9 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -30 5.2 +2.1
SPHB Invesco S&P 500 High Beta ETF 2.4 25 20 4.7 +1.5
AVUS Avantis U.S. Equity ETF 2.4 15 30 7.5 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 30 7.5 +4.3
IWM iShares Russell 2000 ETF 2.4 19 26 4.7 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 27 6.6 +3.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.4 17 28 6.5 +3.3
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -4 12.3 +9.1
VTWO Vanguard Russell 2000 Index Fund 2.3 10 35 4.4 +1.2
SDY SPDR S&P Dividend ETF 2.3 35 10 7.4 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 27 18 6.9 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 35 8.6 +5.4
IJR iShares Core S&P Small Cap ETF 2.3 6 39 8.6 +5.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 5 40 8.6 +5.4
SLY SPDR S&P 600 Small Cap ETF 2.3 15 30 8.5 +5.3
ACWI iShares MSCI ACWI ETF 2.3 32 13 7.0 +3.8
SSLY Syntax Stratified SmallCap ETF 2.3 35 10 7.8 +4.6
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 36 6.2 +3.0
SNSR Global X Internet of Things Thematic ETF 2.3 68 -23 4.9 +1.7
VB Vanguard Small-Cap ETF 2.3 5 40 6.3 +3.1
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 20 9.6 +6.4
IUSG iShares Core S&P US Growth ETF 2.3 4 41 6.6 +3.4
IVW iShares S&P 500 Growth ETF 2.3 18 27 6.4 +3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 41 6.6 +3.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.3 20 25 6.9 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 38 6.2 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 0 2.1 -1.1
BLES Inspire Global Hope Large Cap ETF 2.3 49 -4 7.7 +4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 20 8.5 +5.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.3 17 28 6.0 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 33 8.6 +5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 25 8.0 +4.8
NULV Nuveen ESG Large-Cap Value ETF 2.2 25 20 8.9 +5.7
VOOG Vanguard S&P 500 Growth ETF 2.2 10 35 6.5 +3.3
GLOF iShares Global Equity Factor ETF 2.2 20 25 9.1 +6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 30 8.8 +5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 35 6.6 +3.4
VOE Vanguard Mid-Cap Value Index Fund 2.2 7 38 9.0 +5.8
ISCB iShares Morningstar Small-Cap ETF 2.2 4 41 5.5 +2.3
SCHA Schwab U.S. Small-Cap ETF 2.2 4 41 5.9 +2.7
VT Vanguard Total World Stock ETF 2.1 7 38 7.1 +3.9
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -5 6.0 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 6 10.2 +7.1
AMID Argent Mid Cap ETF 2.1 52 -7 9.6 +6.4
DGT SPDR Global Dow ETF 2.1 50 -5 8.2 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 2.1 22 23 8.5 +5.3
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -15 8.0 +4.8
FPAG FPA Global Equity ETF 2.0 49 -4 6.5 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 15 5.7 +2.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 -5 5.7 +2.5
SOXX iShares PHLX Semiconductor ETF 2.0 40 5 6.7 +3.5
SHOC Strive U.S. Semiconductor ETF 2.0 40 5 6.5 +3.3
CLNR IQ Cleaner Transport ETF 2.0 45 0 6.9 +3.7
PSI Invesco Dynamic Semiconductors ETF 2.0 56 -11 6.9 +3.7
SMH VanEck Semiconductor ETF 2.0 35 10 12.2 +9.0
XSD SPDR S&P Semiconductor ETF 2.0 35 10 6.9 +3.7
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 26 6.7 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 25 7.3 +4.1
ERSX ERShares NextGen Entrepreneurs ETF 2.0 75 -30 6.8 +3.6
JFWD Jacob Forward ETF 2.0 75 -30 -13.2 -16.4
MEME Roundhill MEME ETF 2.0 69 -24 -1.4 -4.6
PUNK Subversive Metaverse ETF 2.0 75 -30 2.6 -0.6
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 -2 -1.3 -4.5
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 17 7.5 +4.4
IJH iShares Core S&P Mid-Cap ETF 2.0 5 40 8.7 +5.5
SPMD SPDR Portfolio Mid Cap ETF 2.0 5 40 8.7 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 35 8.6 +5.4
DFAS Dimensional U.S. Small Cap ETF 2.0 28 17 7.4 +4.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.0 6 39 5.9 +2.7
XVV iShares ESG Screened S&P 500 ETF 2.0 8 37 6.4 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 30 8.9 +5.7
VUG Vanguard Growth Index Fund 2.0 4 41 5.1 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 33 8.7 +5.6
VBR Vanguard Small Cap Value Index Fund 2.0 7 38 9.7 +6.5
KRMA Global X Conscious Companies ETF 1.9 43 2 6.7 +3.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.9 40 5 8.6 +5.4
TINT ProShares Smart Materials ETF 1.9 58 -13 6.7 +3.5
FAN First Trust Global Wind Energy ETF 1.9 62 -17 4.5 +1.3
JGRO JPMorgan Active Growth ETF 1.9 44 1 4.5 +1.3
SNPV Xtrackers S&P ESG Value ETF 1.9 15 30 7.9 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 16 6.2 +3.0
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 3 7.5 +4.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 5 8.5 +5.3
NULG Nuveen ESG Large-Cap Growth ETF 1.9 25 20 5.1 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 32 4.3 +1.1
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -44 6.6 +3.5
VFMF Vanguard U.S. Multifactor ETF 1.8 18 27 10.8 +7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 25 8.4 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 59 -14 8.8 +5.6
CGGO Capital Group Global Growth Equity ETF 1.8 47 -2 4.7 +1.5
BIBL Inspire ETF 1.8 35 10 6.0 +2.9
EQOP Natixis U.S. Equity Opportunities ETF 1.8 85 -40 6.0 +2.8
RSHO Tema American Reshoring ETF 1.8 75 -30 3.9 +0.7
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -30 9.8 +6.6
HELX Franklin Genomic Advancements ETF 1.8 50 -5 2.3 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -10 4.4 +1.2
TINY ProShares Nanotechnology ETF 1.8 58 -13 1.6 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -14 3.9 +0.7
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -4 8.9 +5.7
JEPI JPMorgan Equity Premium Income ETF 1.8 35 10 6.3 +3.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 13 6.3 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 15 9.9 +6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 70 -25 2.2 -1.0
CWS AdvisorShares Focused Equity ETF 1.7 66 -21 6.6 +3.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 10 9.0 +5.8
DFSV Dimensional US Small Cap Value ETF 1.7 31 14 9.9 +6.7
FEMA Procure Disaster Recovery Strategy ETF 1.7 75 -30 5.7 +2.5
DSI iShares MSCI KLD 400 Social ETF 1.7 25 20 6.4 +3.2
NUSC Nuveen ESG Small-Cap ETF 1.6 30 15 5.9 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 30 9.9 +6.7
IJS iShares S&P Small-cap 600 Value ETF 1.6 18 27 9.9 +6.7
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -30 7.8 +4.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 20 7.0 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 30 9.9 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 30 9.9 +6.7
FXH First Trust Health Care AlphaDEX Fund 1.6 61 -16 7.5 +4.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 80 -35 8.5 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 27 10.0 +6.8
DHS WisdomTree U.S. High Dividend Fund 1.6 38 7 10.6 +7.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 7 10.3 +7.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 30 9.9 +6.7
GURU Global X Guru Index ETF 1.6 75 -30 5.0 +1.8
BFOR Barron's 400 ETF 1.6 65 -20 9.6 +6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 10 8.9 +5.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -65 7.0 +3.8
IWN iShares Russell 2000 Value ETF 1.6 23 22 6.7 +3.5
PTH Invesco DWA Healthcare Momentum ETF 1.6 60 -15 -3.0 -6.2
ABEQ Absolute Core Strategy ETF 1.6 85 -40 5.0 +1.8
KONG Formidable Fortress ETF 1.6 89 -44 6.1 +2.9
DIVY Sound Equity Income ETF 1.6 45 0 10.9 +7.7
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 18 8.6 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 63 -18 5.0 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 38 10.7 +7.6
NUDV Nuveen ESG Dividend ETF 1.6 25 20 8.4 +5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -23 -0.8 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 0 11.0 +7.8
NZRO Strategy Shares Halt Climate Change ETF 1.6 95 -50 2.0 -1.2
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -5 10.9 +7.7
VTWV Vanguard Russell 2000 Value Index Fund 1.6 15 30 5.9 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 25 8.3 +5.1
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 10 9.1 +5.9
SUBS Fount Subscription Economy ETF 1.6 70 -25 5.1 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 30 6.8 +3.6
FSST Fidelity Sustainability U.S. Equity ETF 1.5 59 -14 6.0 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 21 9.2 +6.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 7 11.9 +8.7
FFTY Innovator IBD 50 ETF 1.5 80 -35 5.0 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 -15 2.6 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 30 15 4.7 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 39 9.5 +6.3
FDWM Fidelity Women's Leadership ETF 1.5 59 -14 6.2 +3.0
MGMT Ballast Small/Mid Cap ETF 1.5 110 -65 7.8 +4.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 96 -51 5.6 +2.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.5 60 -15 7.8 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 16 8.8 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -15 5.2 +2.0
IBOT Vaneck Robotics ETF 1.5 47 -2 4.3 +1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 25 6.6 +3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.4 30 15 6.4 +3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 0 0.9 -2.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.4 48 -3 8.2 +5.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 27 6.9 +3.7
MGK Vanguard Mega Cap Growth ETF 1.4 7 38 5.1 +1.9
SUSA iShares MSCI USA ESG Select ETF 1.4 25 20 6.4 +3.2
HKND Humankind US Stock ETF 1.4 11 34 8.2 +5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -15 10.4 +7.3
SVAL iShares US Small Cap Value Factor ETF 1.4 20 25 12.9 +9.7
SFYF SoFi 50 ETF 1.4 29 16 -6.7 -9.9
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 35 6.4 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 35 6.4 +3.2
NTZG Nuveen Global Net Zero Transition ETF 1.3 55 -10 5.9 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -23 4.7 +1.5
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 -55 9.9 +6.7
BNE Blue Horizon BNE ETF 1.3 87 -42 4.3 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -16 8.8 +5.7
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 10 7.2 +4.0
SMMD iShares Russell 2500 ETF 1.3 15 30 6.6 +3.4
GVLU Gotham 1000 Value ETF 1.3 50 -5 11.6 +8.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 10 13.6 +10.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 6 11.3 +8.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 35 10 9.7 +6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -33 10.8 +7.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.2 35 10 9.7 +6.5
ROCI ROC ETF 1.2 49 -4 5.6 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 68 -23 3.2 +0.0
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 -40 3.0 -0.2
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 39 9.0 +5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 30 9.5 +6.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -15 6.0 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 33 8.1 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 36 5.0 +1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 -4 6.4 +3.2
VIRS Pacer BioThreat Strategy ETF 1.2 70 -25 7.3 +4.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.2 15 30 7.6 +4.5
SQLV Legg Mason Small-Cap Quality Value 1.1 61 -16 11.9 +8.7
SXQG 6 Meridian Quality Growth ETF 1.1 100 -55 5.4 +2.2
DFAT Dimensional U.S. Targeted Value ETF 1.1 29 16 10.1 +6.9
PBS Invesco Dynamic Media ETF 1.1 63 -18 7.3 +4.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -23 7.8 +4.6
ARVR First Trust Indxx Metaverse ETF 1.1 70 -25 4.6 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.1 45 0 6.5 +3.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 10 9.1 +5.9
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -10 14.5 +11.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 35 6.5 +3.3
AOTG AOT Growth and Innovation ETF 1.1 75 -30 3.3 +0.1
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -7 9.2 +6.0
XHE SPDR S&P Health Care Equipment ETF 1.1 35 10 0.6 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -25 13.6 +10.4
ROSC Hartford Multifactor Small Cap ETF 1.1 34 11 12.3 +9.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.1 19 26 8.9 +5.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 71 -26 12.8 +9.6
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -4 7.1 +3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 6 12.9 +9.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -14 16.9 +13.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 10 6.9 +3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 33 8.9 +5.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 30 8.8 +5.7
FXZ First Trust Materials AlphaDEX Fund 1.0 64 -19 13.8 +10.6
VFVA Vanguard U.S. Value Factor ETF 1.0 13 32 12.5 +9.3
VOX Vanguard Telecommunication Services Index Fund 0.9 10 35 5.9 +2.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 37 5.9 +2.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 -16 9.6 +6.4
ARKG ARK Genomic Revolution ETF 0.9 75 -30 -11.2 -14.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -15 13.1 +9.9
BLOK Amplify Transformational Data Sharing ETF 0.9 71 -26 -1.5 -4.7
DWMF WisdomTree International Multifactor Fund 0.9 38 7 8.8 +5.6
EES WisdomTree SmallCap Earnings Fund 0.9 38 7 13.3 +10.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 7 12.1 +8.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 3 6.9 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 6 10.5 +7.3
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 16 3.4 +0.2
IYM iShares U.S. Basic Materials ETF 0.9 39 6 10.3 +7.1
IQM Franklin Intelligent Machines ETF 0.9 50 -5 3.7 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 18 8.0 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 10 9.2 +6.0
BYOB SoFi Be Your Own Boss ETF 0.8 59 -14 -3.3 -6.5
DVY iShares Select Dividend ETF 0.8 39 6 10.5 +7.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 15 9.2 +6.0
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -15 0.3 -2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 10 8.1 +4.9
IOO iShares Global 100 ETF 0.8 40 5 6.8 +3.6
BMED BlackRock Future Health ETF 0.8 85 -40 2.0 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 2.5 -0.7
PNQI Invesco NASDAQ Internet ETF 0.7 60 -15 3.1 -0.1
IHI iShares U.S. Medical Devices ETF 0.7 39 6 5.0 +1.8
IBB iShares NASDAQ Biotechnology ETF 0.7 44 1 0.7 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 15 30 5.1 +1.9
FDG American Century Focused Dynamic Growth ETF 0.7 45 0 3.1 -0.1
WTV WisdomTree US Value Fund 0.7 12 33 9.8 +6.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -40 7.5 +4.3
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -30 12.6 +9.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 20 11.8 +8.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 20 5.7 +2.5
IFRA iShares U.S. Infrastructure ETF 0.6 30 15 6.7 +3.5
IWC iShares Micro-Cap ETF 0.6 60 -15 -4.5 -7.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 7 10.5 +7.3
AILG Alpha Intelligent - Large Cap Growth ETF 0.6 85 -40 4.3 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -38 10.2 +7.0
PKW Invesco Buyback Achievers ETF 0.5 64 -19 10.1 +6.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 6 6.6 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -35 6.3 +3.1
VIDI Vident International Equity Fund 0.5 61 -16 12.5 +9.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -40 1.0 -2.2
GAMR ETFMG Video Game Tech ETF 0.5 75 -30 7.0 +3.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 25 11.2 +8.0
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -25 7.0 +3.8
WWJD Inspire International ESG ETF 0.5 69 -24 8.5 +5.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 35 6.3 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -30 6.0 +2.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4 20 25 6.7 +3.5
STLV iShares Factors US Value Style ETF 0.4 25 20 11.0 +7.8
VR Global X Metaverse ETF 0.4 50 -5 6.4 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 30 6.5 +3.3
RNSC Small Cap US Equity Select ETF 0.3 60 -15 9.6 +6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 16 10.3 +7.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 9 9.0 +5.8
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 16 8.3 +5.1
SQEW LeaderShares Equity Skew ETF 0.3 75 -30 6.1 +2.9
RESD WisdomTree International ESG Fund 0.3 30 15 7.7 +4.6
AVES Avantis Emerging Markets Value ETF 0.2 36 9 15.0 +11.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 15 7.8 +4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 33 6.3 +3.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 15 7.3 +4.1
EFG iShares MSCI EAFE Growth ETF 0.2 35 10 5.4 +2.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 15 8.4 +5.2
IYH iShares U.S. Healthcare ETF 0.2 39 6 8.0 +4.8
VHT Vanguard Health Care Index Fund 0.2 10 35 7.2 +4.0
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 37 7.1 +3.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 10 7.9 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 32 13.0 +9.8
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 15 12.2 +9.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 6 10.0 +6.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 25 7.5 +4.4
DFIS Dimensional International Small Cap ETF 0.1 39 6 6.7 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -2 6.3 +3.1
EFA iShares MSCI EAFE ETF 0.1 32 13 7.7 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 41 7.7 +4.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 10.1 +7.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 8.1 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 10 7.6 +4.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 7.8 +4.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 2 13.5 +10.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 8.8 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 7.9 +4.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 25 7.5 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 9.5 +6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 8.7 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 13 8.2 +5.0
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.2 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 8.0 +4.8
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 38 8.1 +4.9
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 21 7.5 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 8.1 +4.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 15 8.5 +5.3
IQSI IQ Candriam ESG International Equity ETF 0.1 15 30 7.9 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 9.4 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 7.3 +4.1
AVDE Avantis International Equity ETF 0.0 23 22 9.4 +6.2
EFV iShares MSCI EAFE Value ETF 0.0 35 10 10.3 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 14 8.8 +5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 6 6.7 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 25 7.0 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 8.3 +5.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 8.7 +5.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.9 +4.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 37 8.9 +5.7
VXUS Vanguard Total International Stock ETF 0.0 7 38 8.2 +5.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR 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 9.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.