State Street SPDR S&P Kensho Future Security ETF
ALTAR
Score™
1.1% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
43.8x P/Sales
ratio
2.6x
P/BV
ratio
4.3x 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) $137
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 74
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
VARONIS SYSTEMS INC 1.9 %
OCEANEERING INTL INC 1.8 %
N-ABLE, INC. 1.8 %
RAPID7 INC 1.8 %
QUALYS INC 1.7 %
PALO ALTO NETWORKS INC 1.7 %
OKTA, INC. CLASS A 1.6 %
HEXCEL CORP 1.6 %
TENABLE HOLDINGS, INC. 1.6 %
RTX CORP 1.6 %
Total 17.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.5 %
ISRAEL 4.1 %
CANADA 1.3 %
BRAZIL 1.3 %
PUERTO RICO 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.7% 48.2% 17.0% -- 17.5%

Market Correlations
versus... Beta R-squared
S&P500 1.54 51%
MSCI EAFE 0.98 33%
MSCI Emg. Mkts. 0.65 31%

Technical Indicators
Recent close $102.53
30d moving avg. $108.57
Annualized volatility 16.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $15,999

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 957 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™: 1.1%


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
(%)
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 28.3 60 -15 2.5 +1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 27.0 35 10 1.8 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 26.4 60 -15 3.5 +2.4
WCBR WisdomTree Cybersecurity Fund 24.5 45 0 2.1 +0.9
PPA Invesco Aerospace & Defense ETF 24.3 58 -13 1.9 +0.7
BUG Global X Cybersecurity ETF 23.5 51 -6 2.4 +1.3
SPAM Themes Cybersecurity ETF 21.7 35 10 2.1 +0.9
MISL First Trust Indxx Aerospace & Defense ETF 21.6 60 -15 1.9 +0.8
IHAK iShares Cybersecurity & Tech ETF 20.6 47 -2 3.5 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 20.5 20 25 0.9 -0.3
SHLD Global X Defense Tech ETF 17.1 50 -5 3.2 +2.1
SIXG Defiance Connective Technologies ETF 16.7 30 15 2.7 +1.6
ITA iShares U.S. Aerospace & Defense ETF 16.0 40 5 1.5 +0.3
TMAT Main Thematic Innovation ETF 15.4 164 -119 -2.0 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 15.3 60 -15 3.4 +2.2
NATO Themes Transatlantic Defense ETF 15.2 35 10 1.8 +0.7
UFO Procure Space ETF 14.6 75 -30 0.1 -1.0
FXL First Trust Technology AlphaDEX Fund 13.9 61 -16 5.5 +4.4
WCLD WisdomTree Cloud Computing Fund 13.7 45 0 1.3 +0.1
MADE iShares U.S. Manufacturing ETF 13.3 40 5 3.7 +2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.3 40 5 4.0 +2.9
JEDI Defiance Drone and Modern Warfare ETF 13.2 69 -24 1.7 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.4 49 -4 4.8 +3.7
DGLO First Trust RBA Deglobalization ETF 12.3 70 -25 5.3 +4.2
DTEC ALPS Disruptive Technologies ETF 11.8 50 -5 3.6 +2.4
CLOD Themes Cloud Computing ETF 11.4 35 10 3.2 +2.1
XSW State Street SPDR S&P Software & Services ETF 11.2 35 10 2.6 +1.5
DRNZ REX Drone ETF 10.8 65 -20 -2.0 -3.1
JOET Virtus Terranova US Quality Momentum ETF 10.7 29 16 3.8 +2.7
XDAT Franklin Exponential Data ETF 10.5 50 -5 1.3 +0.1
KNCT Invesco Next Gen Connectivity ETF 10.5 40 5 3.3 +2.2
FFND Future Fund Active ETF 10.2 100 -55 4.4 +3.3
FIDU Fidelity MSCI Industrial Index ETF 10.1 8 37 3.7 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 10.1 48 -3 2.6 +1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.0 40 5 4.4 +3.3
VIS Vanguard Industrials ETF 9.9 9 36 3.7 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.7 65 -20 1.5 +0.3
DFNV Donoghue Forlines Innovation ETF 9.7 69 -24 3.8 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.6 49 -4 3.2 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.5 60 -15 3.7 +2.5
TRFK Pacer Data and Digital Revolution ETF 9.4 60 -15 2.3 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 9.4 15 30 5.3 +4.1
MOAT VanEck Morningstar Wide Moat ETF 9.4 46 -1 5.4 +4.2
XT iShares Exponential Technologies ETF 9.3 46 -1 4.1 +3.0
MFMO Motley Fool Momentum Factor ETF 9.2 50 -5 2.3 +1.1
SKYY First Trust Cloud Computing ETF 9.1 60 -15 2.8 +1.7
LST Leuthold Select Industries ETF 9.0 91 -46 4.9 +3.7
ABOT Abacus FCF Innovation Leaders ETF 8.9 69 -24 3.6 +2.4
IYJ iShares U.S. Industrials ETF 8.9 40 5 4.0 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 8.8 90 -45 3.3 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.8 59 -14 1.9 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.7 38 7 4.9 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 10 3.5 +2.4
XLI Industrial Select Sector SPDR 8.7 8 37 3.6 +2.5
CRTC Xtrackers US National Critical Technologies ETF 8.7 35 10 4.3 +3.2
FTWO Strive FAANG 2.0 ETF 8.7 49 -4 4.1 +2.9
TRFM AAM Transformers ETF 8.7 49 -4 1.1 -0.1
IGV iShares Expanded Tech-Software Sector ETF 8.5 41 4 3.5 +2.4
XLK Technology Select Sector SPDR 8.5 8 37 3.6 +2.4
XPND First Trust Expanded Technology ETF 8.5 65 -20 3.2 +2.0
ARKX ARK Space Exploration & Innovation ETF 8.4 75 -30 0.1 -1.0
ITAN Sparkline Intangible Value ETF 8.2 50 -5 5.8 +4.7
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 18 7.8 +6.6
JQUA JPMorgan U.S. Quality Factor ETF 8.1 12 33 4.9 +3.8
XTL State Street SPDR S&P Telecom ETF 8.0 35 10 1.9 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.0 45 0 2.4 +1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 8.0 45 0 -1.5 -2.7
QTUM Defiance Quantum ETF 7.9 40 5 4.2 +3.1
FFF Founders 100 ETF 7.8 75 -30 2.7 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.8 49 -4 4.7 +3.6
IGM iShares Expanded Tech Sector ETF 7.8 41 4 2.9 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.8 75 -30 2.1 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 7.6 8 37 3.3 +2.1
VGT Vanguard Information Technology ETF 7.6 9 36 27.0 +25.9
IETC iShares U.S. Tech Independence Focused ETF 7.5 18 27 3.4 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.5 57 -12 2.6 +1.5
CLOU Global X Cloud Computing ETF 7.5 68 -23 2.4 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.5 18 27 5.1 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 7.4 75 -30 1.2 +0.1
LOGO Alpha Brands Consumption Leaders ETF 7.4 69 -24 2.7 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 7.4 68 -23 4.1 +3.0
ARKW ARK Next Generation Internet ETF 7.4 87 -42 0.8 -0.4
USRD Themes US R&D Champions ETF 7.3 29 16 4.0 +2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 7.3 60 -15 0.2 -0.9
AGIX KraneShares Artificial Intelligence and Technology ETF 7.2 99 -54 1.3 +0.2
ISRA VanEck Israel ETF 7.1 59 -14 6.3 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.1 70 -25 2.2 +1.0
ITEQ BlueStar Israel Technology ETF 7.1 75 -30 1.3 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -15 7.9 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 64 -19 1.3 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.0 59 -14 4.1 +3.0
SPMO Invesco S&P 500 Momentum ETF 7.0 13 32 3.2 +2.1
FDN First Trust Dow Jones Internet Index Fund 7.0 52 -7 2.8 +1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 7.0 75 -30 2.7 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.0 69 -24 -0.8 -1.9
FDLO Fidelity Low Volatility Factor ETF 6.9 15 30 4.8 +3.7
GXPT Global X PureCap MSCI Information Technology ETF 6.9 25 20 3.5 +2.4
EXI iShares Global Industrials ETF 6.8 42 3 3.7 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 6.8 29 16 3.3 +2.2
IYW iShares U.S. Technology ETF 6.8 40 5 3.2 +2.1
SAGP Strategas Global Policy Opportunities ETF 6.8 65 -20 4.7 +3.5
PTF Invesco Dorsey Wright Technology Momentum ETF 6.7 60 -15 -1.1 -2.3
ROUS Hartford Multifactor US Equity ETF 6.7 19 26 5.4 +4.3
VEGN US Vegan Climate ETF 6.7 60 -15 3.6 +2.5
TAX Cambria Tax Aware ETF 6.7 49 -4 4.2 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 6.7 28 17 3.1 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.7 35 10 4.3 +3.2
HGRO Hedgeye Quality Growth ETF 6.7 70 -25 3.5 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 33 3.5 +2.3
ABFL Abacus FCF Leaders ETF 6.6 59 -14 4.0 +2.8
RPG Invesco S&P 500 Pure Growth ETF 6.5 35 10 2.9 +1.8
FTGS First Trust Growth Strength ETF 6.5 60 -15 3.6 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 6 3.7 +2.6
FDTX Fidelity Disruptive Technology ETF 6.5 50 -5 1.9 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.4 55 -10 3.2 +2.0
VOT Vanguard Mid-Cap Growth ETF 6.3 7 38 3.2 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 6.3 18 27 4.4 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 30 4.7 +3.6
AIRR First Trust RBA American Industrial Renaissance ETF 6.2 70 -25 4.1 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 32 1.8 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.2 12 33 5.4 +4.3
GK AdvisorShares Gerber Kawasaki ETF 6.1 75 -30 1.6 +0.5
AGRW Allspring LT Large Growth ETF 6.1 35 10 3.6 +2.5
MFIG Motley Fool Innovative Growth Factor ETF 6.1 50 -5 2.8 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.1 39 6 3.8 +2.7
IXN iShares Global Tech ETF 6.1 41 4 3.0 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.0 95 -50 -0.5 -1.7
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -7 3.8 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 25 5.6 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -13 3.2 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.0 15 30 5.0 +3.9
FFOX FundX Future Fund Opportunities ETF 6.0 100 -55 2.6 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.0 40 5 3.1 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 25 4.7 +3.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.0 75 -30 2.2 +1.1
IQM Franklin Intelligent Machines ETF 6.0 50 -5 1.4 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 5.9 26 19 3.0 +1.9
ROE Astoria US Quality Kings ETF 5.9 49 -4 5.4 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.9 6 39 3.3 +2.2
ACVF American Conservative Values ETF 5.9 75 -30 3.8 +2.7
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 22 3.1 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 -30 3.1 +2.0
SPIT F/m Emerald Special Situations ETF 5.9 105 -60 -0.7 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 16 5.6 +4.5
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -20 3.4 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -7 7.8 +6.7
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 20 5.3 +4.2
LIVR Intelligent Livermore ETF 5.8 69 -24 3.1 +1.9
BGRO iShares Large Cap Growth Active ETF 5.8 55 -10 2.1 +0.9
OALC OneAscent Large Cap Core ETF 5.8 86 -41 3.5 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 5.8 6 39 2.8 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.8 12 33 4.0 +2.9
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 33 6.8 +5.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.8 49 -4 8.0 +6.8
QQMG Invesco ESG NASDAQ 100 ETF 5.8 20 25 3.4 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 -16 6.0 +4.9
YNOT Horizon Digital Frontier ETF 5.7 75 -30 3.0 +1.8
FLRG Fidelity U.S. Multifactor ETF 5.7 15 30 5.9 +4.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.7 40 5 5.1 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 30 3.9 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.7 52 -7 4.8 +3.7
PFM Invesco Dividend Achievers ETF 5.7 53 -8 4.6 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 5.7 14 31 4.1 +3.0
DSPY Tema S&P 500 Historical Weight ETF 5.6 18 27 4.5 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 23 5.0 +3.8
DGRO iShares Core Dividend Growth ETF 5.6 8 37 5.4 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 15 3.9 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.5 10 35 4.3 +3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.5 15 30 4.2 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 28 4.2 +3.1
TOPC iShares S&P 500 3% Capped ETF 5.5 15 30 4.5 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.5 15 30 6.1 +5.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.4 49 -4 5.1 +3.9
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 0 4.4 +3.3
JGRO JPMorgan Active Growth ETF 5.4 44 1 2.8 +1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.4 49 -4 3.8 +2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 5.4 20 25 3.1 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 30 5.3 +4.2
AGIQ Sofi Agentic AI ETF 5.4 69 -24 7.4 +6.2
QQQ Invesco QQQ Trust Series I 5.4 20 25 3.5 +2.4
QQQM Invesco NASDAQ 100 ETF 5.4 15 30 3.5 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.4 35 10 5.7 +4.6
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 -5 4.3 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 41 17.0 +15.9
CGUS Capital Group Core Equity ETF 5.4 33 12 3.6 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -5 6.4 +5.2
VYM Vanguard High Dividend Yield Index ETF 5.4 6 39 6.0 +4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.3 12 33 3.8 +2.7
NBDS Neuberger Berman Disrupters ETF 5.3 55 -10 0.8 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 9 36 4.2 +3.0
XNTK State Street SPDR NYSE Technology ETF 5.3 35 10 2.8 +1.7
DVND Touchstone Dividend Select ETF 5.3 67 -22 5.2 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 5.3 18 27 3.6 +2.5
CGGR Capital Group Growth ETF 5.3 39 6 2.8 +1.6
IUSG iShares Core S&P U.S. Growth ETF 5.3 4 41 3.3 +2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 -15 1.5 +0.4
ILCG iShares Morningstar Growth ETF 5.3 4 41 3.3 +2.2
USMF WisdomTree U.S. Multifactor Fund 5.3 28 17 6.7 +5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.3 25 20 4.3 +3.1
RW Rainwater Equity ETF 5.3 125 -80 3.1 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.2 19 26 4.9 +3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.2 4 41 3.3 +2.1
STXG Strive 1000 Growth ETF 5.2 18 27 3.4 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 32 5.6 +4.5
IVW iShares S&P 500 Growth ETF 5.2 18 27 3.1 +2.0
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 35 4.0 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 27 5.3 +4.2
AKAF The Frontier Economic Fund 5.2 20 25 5.4 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 15 3.9 +2.7
VIG Vanguard Dividend Appreciation ETF 5.2 5 40 4.9 +3.7
CGDV Capital Group Dividend Value ETF 5.2 33 12 3.9 +2.7
IWF iShares Russell 1000 Growth ETF 5.2 19 26 15.9 +14.8
SFY SoFi Select 500 ETF 5.1 0 45 3.9 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.1 75 -30 3.0 +1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.1 15 30 3.6 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 -10 4.1 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.1 18 27 3.6 +2.4
KLMN Invesco MSCI North America Climate ETF 5.1 9 36 4.4 +3.3
TTAC FCF US Quality ETF 5.1 59 -14 5.8 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 15 5.1 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 36 4.1 +2.9
CHGX AXS Change Finance ESG ETF 5.1 49 -4 4.4 +3.2
APUE ActivePassive U.S. Equity ETF 5.1 45 0 4.0 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 5.1 18 27 4.0 +2.9
ADME Aptus Drawdown Managed Equity ETF 5.1 79 -34 3.5 +2.3
LRGC AB US Large Cap Strategic Equities ETF 5.1 48 -3 3.9 +2.7
OEI Optimized Equity Income ETF 5.0 75 -30 3.7 +2.6
DFUS Dimensional U.S. Equity ETF 5.0 9 36 4.2 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.0 38 7 4.0 +2.8
HDUS Hartford Disciplined US Equity ETF 5.0 19 26 4.8 +3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 16 6.5 +5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.0 35 10 3.0 +1.8
CSMD Congress SMid Growth ETF 5.0 69 -24 3.7 +2.6
IWB iShares Russell 1000 ETF 5.0 15 30 4.3 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 -15 6.4 +5.2
PBUS Invesco MSCI USA ETF 4.9 4 41 4.3 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.9 11 34 4.3 +3.1
SCHX Schwab U.S. Large-Cap ETF 4.9 3 42 4.4 +3.2
IWV iShares Russell 3000 ETF 4.9 20 25 4.1 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 25 4.1 +3.0
BAI iShares AI Innovation and Tech Active ETF 4.9 55 -10 1.3 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 -5 5.2 +4.0
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 42 4.2 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 42 4.2 +3.1
IYY iShares Dow Jones U.S. ETF 4.9 20 25 4.2 +3.0
STXD Strive 1000 Dividend Growth ETF 4.9 35 10 4.4 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -25 4.5 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.9 2 43 4.3 +3.2
SCHK Schwab 1000 Index ETF 4.9 5 40 4.4 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -20 3.5 +2.3
ESGU iShares ESG Aware MSCI USA ETF 4.9 15 30 4.3 +3.1
JHML John Hancock Multifactor Large Cap ETF 4.9 29 16 4.5 +3.4
IWL iShares Russell Top 200 ETF 4.9 15 30 4.0 +2.9
LRGF iShares U.S. Equity Factor ETF 4.9 8 37 4.7 +3.6
GXLC Global X U.S. 500 ETF 4.9 2 43 4.2 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 36 4.2 +3.0
SCHB Schwab U.S. Broad Market ETF 4.9 3 42 4.3 +3.2
GEW Cambria Global EW ETF 4.9 29 16 5.4 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 45 12.8 +11.7
VOTE TCW Transform 500 ETF 4.9 5 40 4.2 +3.1
SRHQ SRH U.S. Quality ETF 4.8 35 10 5.8 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 41 5.6 +4.5
SPY SPDR S&P 500 ETF 4.8 9 36 4.3 +3.1
VOOG Vanguard S&P 500 Growth ETF 4.8 7 38 19.9 +18.7
SPYM State Street SPDR Portfolio S&P 500 ETF 4.8 2 43 4.3 +3.2
IVV iShares Core S&P 500 ETF 4.8 3 42 4.3 +3.2
FFOG Franklin Focused Growth ETF 4.8 61 -16 1.8 +0.7
IWY iShares Russell Top 200 Growth ETF 4.8 20 25 4.0 +2.9
DBSC Deepwater Beachfront Small Cap ETF 4.8 85 -40 1.2 +0.0
TMFX Motley Fool Next Index ETF 4.8 50 -5 2.8 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.8 3 42 4.5 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 38 4.2 +3.1
VONE Vanguard Russell 1000 ETF 4.8 7 38 4.3 +3.2
VONG Vanguard Russell 1000 Growth ETF 4.7 7 38 4.0 +2.8
VTI Vanguard Total Stock Market ETF 4.7 3 42 4.2 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 4.7 4 41 3.5 +2.3
VTHR Vanguard Russell 3000 ETF 4.7 7 38 4.2 +3.1
INCE Franklin Income Equity Focus ETF 4.7 29 16 5.3 +4.2
VV Vanguard Large-Cap ETF 4.7 4 41 4.2 +3.1
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -4 6.1 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -30 5.7 +4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 10 4.8 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 20 4.9 +3.8
PSC Principal U.S. Small-Cap ETF 4.7 38 7 3.5 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 4.7 18 27 3.2 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 5 5.2 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 10 5.2 +4.1
MGC Vanguard Mega Cap ETF 4.7 7 38 4.0 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 -5 3.5 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 34 4.4 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 -13 5.1 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 17 5.4 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -14 5.0 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.6 10 35 3.5 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 32 8.4 +7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 31 4.3 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 15 2.7 +1.6
VOO Vanguard S&P 500 ETF 4.6 3 42 4.3 +3.2
DFUV Dimensional US Marketwide Value ETF 4.6 22 23 6.0 +4.8
MGK Vanguard Mega Cap Growth ETF 4.5 7 38 18.5 +17.3
EPS WisdomTree U.S. LargeCap Fund 4.5 8 37 4.8 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 24 3.1 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 25 4.3 +3.2
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 3 3.7 +2.5
GSPY Gotham Enhanced 500 ETF 4.5 50 -5 4.5 +3.3
ICAP InfraCap Equity Income Fund ETF 4.5 171 -126 4.6 +3.5
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 17 5.6 +4.5
FMTM MarketDesk Focused U.S. Momentum ETF 4.5 45 0 5.2 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.5 60 -15 -0.9 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 36 5.4 +4.3
VALQ American Century U.S. Quality Value ETF 4.5 29 16 7.1 +5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -7 5.2 +4.0
IUS Invesco RAFI Strategic US ETF 4.4 19 26 5.4 +4.3
STOX Horizon Core Equity ETF 4.4 70 -25 3.7 +2.5
RAUS RACWI US ETF 4.4 15 30 4.3 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.4 49 -4 7.1 +5.9
SFTY Horizon Managed Risk ETF 4.4 77 -32 3.6 +2.4
SIZE iShares MSCI USA Size Factor ETF 4.4 15 30 5.4 +4.2
FQAL Fidelity Quality Factor ETF 4.4 15 30 4.9 +3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.4 49 -4 6.4 +5.3
DFAU Dimensional US Core Equity Market ETF 4.4 12 33 4.4 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 27 4.7 +3.5
VXF Vanguard Extended Market ETF 4.4 5 40 3.8 +2.6
EQRR ProShares Equities for Rising Rates ETF 4.4 35 10 5.6 +4.5
EMOT First Trust S&P 500 Economic Moat ETF 4.4 60 -15 7.9 +6.8
STXM Strive Mid-Cap ETF 4.4 18 27 5.9 +4.8
IBOT Vaneck Robotics ETF 4.3 47 -2 3.4 +2.3
ACEP ARS Core Equity ETF 4.3 45 0 4.1 +3.0
VUG Vanguard Growth ETF 4.3 4 41 22.0 +20.8
USEW Cambria US EW ETF 4.3 30 15 4.2 +3.0
GQQQ Astoria US Quality Growth Kings ETF 4.3 35 10 3.5 +2.4
TMFC Motley Fool 100 Index ETF 4.3 50 -5 3.1 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.3 20 25 -3.6 -4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.3 15 30 4.2 +3.1
PRXG Praxis Impact Large Cap Growth ETF 4.3 36 9 3.3 +2.2
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 25 5.7 +4.6
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 20 4.6 +3.4
JETS U.S. Global Jets ETF 4.3 60 -15 2.3 +1.2
NULC Nuveen ESG Large-Cap ETF 4.2 21 24 4.0 +2.9
NUSC Nuveen ESG Small-Cap ETF 4.2 31 14 4.9 +3.8
DCOR Dimensional US Core Equity 1 ETF 4.2 14 31 4.6 +3.5
IWO iShares Russell 2000 Growth ETF 4.2 24 21 0.5 -0.6
JEPI JPMorgan Equity Premium Income ETF 4.2 35 10 5.1 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 30 5.7 +4.5
RVRB Reverb ETF 4.2 30 15 3.6 +2.5
ENHU iShares Enhanced Large Cap Core Active ETF 4.2 22 23 4.2 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 45 0 3.8 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 30 4.3 +3.2
QUVU Hartford Quality Value ETF 4.2 46 -1 5.3 +4.2
DFLV Dimensional US Large Cap Value ETF 4.2 22 23 6.0 +4.8
TOK iShares MSCI Kokusai ETF 4.2 26 19 4.4 +3.2
SUSA iShares MSCI USA ESG Select ETF 4.1 25 20 4.1 +2.9
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 -14 4.1 +3.0
MGV Vanguard Mega Cap Value ETF 4.1 7 38 5.3 +4.2
AQLT iShares MSCI Global Quality Factor ETF 4.1 18 27 0.0 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 36 4.5 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 21 5.9 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 28 4.7 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -35 3.5 +2.3
VBK Vanguard Small-Cap Growth ETF 4.1 7 38 1.3 +0.2
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -20 6.9 +5.8
FTCS First Trust Capital Strength ETF 4.1 55 -10 5.3 +4.2
AOTS AOT Software Platform ETF 4.1 49 -4 4.7 +3.6
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -10 5.1 +3.9
TRUT VanEck Technology TruSector ETF 4.0 13 32 4.1 +3.0
NXTG First Trust Indxx NextG ETF 4.0 70 -25 3.8 +2.7
LGRO Level Four Large Cap Growth Active ETF 4.0 55 -10 3.7 +2.5
DIVE Dana Concentrated Dividend ETF 4.0 65 -20 6.6 +5.4
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 -13 5.7 +4.6
PTL Inspire 500 ETF 4.0 9 36 4.6 +3.4
LOWV AB US Low Volatility Equity ETF 4.0 48 -3 4.4 +3.2
GGRW Gabelli Growth Innovators ETF 4.0 90 -45 2.2 +1.1
ULVM VictoryShares US Value Momentum ETF 4.0 20 25 5.9 +4.7
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -25 1.0 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 -10 4.9 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 36 4.4 +3.3
URTH iShares MSCI World ETF 4.0 24 21 4.4 +3.3
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 -15 2.7 +1.5
FFTY Innovator IBD 50 ETF 4.0 80 -35 0.0 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 4.0 40 5 3.9 +2.8
FLV American Century Focused Large Cap Value ETF 4.0 42 3 5.7 +4.6
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -23 3.1 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 30 2.6 +1.4
NIXT Research Affiliates Deletions ETF 3.9 9 36 6.1 +4.9
RUNN Running Oak Efficient Growth ETF 3.9 58 -13 4.7 +3.6
IWR iShares Russell Midcap ETF 3.9 19 26 5.3 +4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.9 75 -30 4.2 +3.0
CHRI Global X S&P 500 Christian Values ETF 3.9 29 16 4.1 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 35 5.0 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -15 6.1 +5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 -3 5.4 +4.3
VUSE Vident U.S. Equity Strategy ETF 3.9 50 -5 3.8 +2.6
PRNT 3D Printing ETF 3.9 66 -21 1.3 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -35 4.0 +2.9
VTV Vanguard Value ETF 3.8 4 41 5.7 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 25 6.1 +4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 3.8 60 -15 3.2 +2.0
OEF iShares S&P 100 ETF 3.8 20 25 4.0 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 37 4.5 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 8 5.4 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 38 4.5 +3.4
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 41 5.1 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 33 5.2 +4.1
ISCB iShares Morningstar Small-Cap ETF 3.8 4 41 5.3 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 36 5.0 +3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.8 45 0 5.2 +4.0
PEXL Pacer US Export Leaders ETF 3.8 60 -15 3.3 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.8 35 10 6.7 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 30 6.0 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -20 5.0 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 3.7 34 11 5.5 +4.4
EQIN Columbia US Equity Income ETF 3.7 35 10 6.0 +4.9
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 28 6.2 +5.1
PSET Principal Quality ETF 3.7 15 30 4.9 +3.7
BFOR ALPS Barron's 400 ETF 3.7 65 -20 21.4 +20.2
XVV iShares ESG Screened S&P 500 ETF 3.7 8 37 4.2 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 36 5.1 +4.0
ACWI iShares MSCI ACWI ETF 3.7 32 13 4.8 +3.6
VB Vanguard Small-Cap ETF 3.7 5 40 5.2 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 25 5.4 +4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 25 4.1 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 38 5.3 +4.1
CGGO Capital Group Global Growth Equity ETF 3.6 47 -2 4.3 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 20 5.4 +4.3
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 0 2.1 +1.0
SFGV Sequoia Global Value ETF 3.6 23 22 7.0 +5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.6 32 13 4.0 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 16 4.2 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 28 4.9 +3.8
AVUQ Avantis U.S. Quality ETF 3.6 15 30 3.8 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -54 3.0 +1.9
XITK State Street SPDR FactSet Innovative Technology ETF 3.5 45 0 0.1 -1.0
VFLO VictoryShares Free Cash Flow ETF 3.5 39 6 6.7 +5.6
VO Vanguard Mid-Cap ETF 3.5 4 41 20.8 +19.7
PRAY FIS Christian Stock Fund 3.5 69 -24 4.1 +3.0
BGDV Bahl & Gaynor Dividend ETF 3.5 45 0 3.9 +2.8
JGLO JPMorgan Global Select Equity ETF 3.5 33 12 4.4 +3.2
VT Vanguard Total World Stock ETF 3.5 6 39 5.1 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -15 4.3 +3.1
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 36 4.3 +3.1
EBI Longview Advantage ETF 3.5 35 10 5.9 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 3 4.1 +3.0
WRND IQ Global Equity R&D Leaders ETF 3.5 18 27 4.3 +3.2
FBCV Fidelity Blue Chip Value ETF 3.4 59 -14 5.5 +4.4
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 35 0.7 -0.5
DAK Dakota Active Equity ETF 3.4 43 2 3.8 +2.7
SMMD iShares Russell 2500 ETF 3.4 15 30 5.4 +4.3
IWD iShares Russell 1000 Value ETF 3.4 19 26 5.1 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -30 2.3 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -4 3.9 +2.7
VONV Vanguard Russell 1000 Value ETF 3.4 7 38 5.3 +4.1
HLAL Wahed FTSE USA Shariah ETF 3.4 50 -5 3.8 +2.7
CGDG Capital Group Dividend Growers ETF 3.4 47 -2 5.1 +4.0
VBR Vanguard Small Cap Value ETF 3.4 7 38 7.6 +6.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 25 5.9 +4.8
AVUS Avantis U.S. Equity ETF 3.4 15 30 4.8 +3.7
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 11 3.7 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 35 4.4 +3.2
FBCG Fidelity Blue Chip Growth ETF 3.4 59 -14 2.4 +1.3
SDY State Street SPDR S&P Dividend ETF 3.4 35 10 5.9 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 22 5.9 +4.8
VLUE iShares MSCI USA Value Factor ETF 3.3 15 30 6.4 +5.2
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -17 1.8 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 40 7.4 +6.3
DFVX Dimensional US Large Cap Vector ETF 3.3 22 23 5.4 +4.2
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 0 4.4 +3.3
IWX iShares Russell Top 200 Value ETF 3.3 20 25 4.8 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 3 4.1 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 3 5.4 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 -15 5.0 +3.9
IOO iShares Global 100 ETF 3.2 41 4 4.0 +2.8
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -31 3.2 +2.0
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -50 2.2 +1.1
AIEQ AI Powered Equity ETF 3.2 75 -30 3.7 +2.6
ISMD Inspire Small/Mid Cap ETF 3.2 54 -9 4.8 +3.7
IJH iShares Core S&P Mid-Cap ETF 3.2 5 40 6.1 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 36 3.6 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 27 5.5 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 22 5.3 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 42 6.1 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 6 2.2 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 25 3.9 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 38 6.1 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 20 6.1 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 20 6.1 +4.9
BUZZ VanEck Social Sentiment ETF 3.2 75 -30 -0.7 -1.8
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -4 4.9 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 -10 10.1 +8.9
MID American Century Mid Cap Growth Impact ETF 3.1 45 0 3.1 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 25 4.9 +3.7
ILCV iShares Morningstar Value ETF 3.1 4 41 5.2 +4.1
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 16 6.7 +5.6
RWL Invesco S&P 500 Revenue ETF 3.1 39 6 5.6 +4.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 -14 2.9 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 20 6.0 +4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 15 4.2 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 30 6.6 +5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 10 5.7 +4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 30 7.3 +6.1
GQI Natixis Gateway Quality Income ETF 3.1 34 11 4.7 +3.5
QGRO American Century U.S. Quality Growth ETF 3.0 29 16 4.1 +3.0
JPEF JPMorgan Equity Focus ETF 3.0 50 -5 3.9 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 6 7.1 +6.0
SPHB Invesco S&P 500 High Beta ETF 3.0 25 20 3.9 +2.8
SWP SWP Growth & Income ETF 3.0 99 -54 4.4 +3.2
DFAS Dimensional U.S. Small Cap ETF 3.0 26 19 5.5 +4.3
WUGI AXS Esoterica NextG Economy ETF 3.0 75 -30 1.8 +0.7
REVS Columbia Research Enhanced Value ETF 3.0 19 26 6.4 +5.2
IVE iShares S&P 500 Value ETF 3.0 18 27 5.5 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 33 4.6 +3.4
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 3 5.9 +4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -11 6.8 +5.7
VOOV Vanguard S&P 500 Value ETF 3.0 7 38 5.6 +4.4
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 30 5.0 +3.9
IJR iShares Core S&P Small Cap ETF 3.0 6 39 6.1 +5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 41 5.6 +4.5
PY Principal Value ETF 3.0 15 30 6.8 +5.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 42 6.2 +5.0
SSPY Syntax Stratified LargeCap ETF 2.9 30 15 5.9 +4.8
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -15 6.6 +5.5
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -27 5.5 +4.4
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -40 3.8 +2.6
FCPI Fidelity Stocks for Inflation ETF 2.9 15 30 6.0 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 27 6.7 +5.6
DXUV Dimensional US Vector Equity ETF 2.9 28 17 5.2 +4.0
SMOX Horizon Small/Mid Cap Core Equity ETF 2.9 75 -30 5.3 +4.1
FDMO Fidelity Momentum Factor ETF 2.9 15 30 2.6 +1.5
FESM Fidelity Enhanced Small Cap ETF 2.9 28 17 2.2 +1.0
SPHQ Invesco S&P 500 Quality ETF 2.9 15 30 4.7 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 14 1.9 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 30 6.1 +5.0
COWZ Pacer US Cash Cows 100 ETF 2.9 49 -4 7.4 +6.2
STXK Strive Small-Cap ETF 2.9 18 27 5.1 +3.9
GLOF iShares Global Equity Factor ETF 2.9 20 25 5.7 +4.5
FVAL Fidelity Value Factor ETF 2.9 15 30 5.9 +4.8
SPRX Spear Alpha ETF 2.9 75 -30 -0.8 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 17 5.1 +3.9
DIVB iShares Core Dividend ETF 2.9 5 40 6.4 +5.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 16 3.7 +2.6
ABIG Argent Large Cap ETF 2.9 49 -4 4.5 +3.3
TOLL Tema Durable Quality ETF 2.9 75 -30 4.0 +2.8
IUSV iShares Core S&P US Value ETF 2.9 4 41 5.7 +4.6
FSCS First Trust SMID Capital Strength ETF 2.9 60 -15 6.8 +5.7
DVGR DAC 3D Dividend Growth ETF 2.9 65 -20 4.7 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 6 3.4 +2.3
DUNK Dana Unconstrained Equity ETF 2.8 75 -30 1.9 +0.7
DAT ProShares Big Data Refiners ETF 2.8 58 -13 3.0 +1.9
AQEC AQE Core ETF 2.8 49 -4 5.0 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 30 4.2 +3.1
RSSL Global X Russell 2000 ETF 2.8 8 37 2.7 +1.5
FVD First Trust Value Line Dividend Index Fund 2.8 65 -20 5.4 +4.3
BWEB Bitwise Web3 ETF 2.8 85 -40 -0.1 -1.2
DGT State Street SPDR Global Dow ETF 2.8 50 -5 5.7 +4.6
IZRL ARK Israel Innovative Technology ETF 2.8 49 -4 1.4 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 33 6.1 +5.0
TBG TBG Dividend Focus ETF 2.8 59 -14 6.0 +4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.8 29 16 7.1 +6.0
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -7 6.4 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 36 4.3 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 33 6.0 +4.8
IWM iShares Russell 2000 ETF 2.8 19 26 2.6 +1.4
STRN SMART Trend 25 ETF 2.8 59 -14 2.7 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -20 4.0 +2.9
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 32 5.3 +4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.8 41 4 4.7 +3.6
OPTZ Optimize Strategy Index ETF 2.8 50 -5 3.6 +2.5
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -40 1.2 +0.1
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -30 5.5 +4.4
YALL God Bless America ETF 2.7 65 -20 4.7 +3.5
LCF Touchstone US Large Cap Focused ETF 2.7 69 -24 3.7 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 0 2.6 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -30 2.3 +1.1
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 41 6.0 +4.8
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -3 3.8 +2.6
MAGA Point Bridge America First ETF 2.7 72 -27 5.0 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 38 6.0 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 33 5.9 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -14 8.2 +7.1
POWA Invesco Bloomberg Pricing Power ETF 2.7 40 5 5.7 +4.5
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 25 3.4 +2.3
XLG Invesco S&P 500 Top 50 ETF 2.7 20 25 3.9 +2.8
DIVS SmartETFs Dividend Builder ETF 2.7 65 -20 4.3 +3.2
QDF FlexShares Quality Dividend Index Fund 2.7 37 8 5.3 +4.2
CHPX Global X AI Semiconductor & Quantum ETF 2.7 50 -5 2.0 +0.9
JHDV John Hancock U.S. High Dividend ETF 2.7 34 11 6.0 +4.8
DSI iShares MSCI KLD 400 Social ETF 2.7 25 20 4.3 +3.2
WTRE WisdomTree New Economy Real Estate Fund 2.7 58 -13 -0.3 -1.5
TINT ProShares Smart Materials ETF 2.7 58 -13 6.0 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -15 6.8 +5.6
SMRI Bushido Capital US Equity ETF 2.7 71 -26 7.0 +5.8
IYZ iShares U.S. Telecommunications ETF 2.6 40 5 6.3 +5.2
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -45 7.5 +6.4
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 29 4.8 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 -5 4.6 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 25 5.5 +4.3
EQL Alps Equal Sector Weight ETF 2.6 25 20 5.1 +4.0
BLCV iShares Large Cap Value Active ETF 2.6 53 -8 6.0 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 16 6.0 +4.9
IWS iShares Russell Mid-Cap Value ETF 2.6 23 22 5.8 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 30 4.9 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 16 4.0 +2.9
BUL Pacer US Cash Cows Growth ETF 2.6 60 -15 3.3 +2.2
SNSR Global X Internet of Things ETF 2.6 68 -23 3.8 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 20 7.4 +6.3
BIBL Inspire 100 ETF 2.6 35 10 4.3 +3.2
YOKE Yoke Core ETF 2.6 42 3 3.8 +2.6
CWS AdvisorShares Focused Equity ETF 2.6 84 -39 4.8 +3.6
FTDS First Trust Dividend Strength ETF 2.6 70 -25 6.7 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 7 7.9 +6.7
OSCV Opus Small Cap Value ETF 2.6 79 -34 5.7 +4.6
RGEF Rockefeller Global Equity ETF 2.6 55 -10 4.0 +2.8
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 -29 6.9 +5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -15 8.2 +7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 30 7.7 +6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -7 5.0 +3.9
ASLV Allspring Special Large Value ETF 2.5 35 10 5.1 +3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 25 7.0 +5.8
STXV Strive 1000 Value ETF 2.5 18 27 6.7 +5.5
NETZ TCW Transform Systems ETF 2.5 75 -30 1.4 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 16 6.3 +5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -44 7.3 +6.2
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 16 4.6 +3.4
JGRW Jensen Quality Growth ETF 2.5 57 -12 4.1 +3.0
CAML Congress Large Cap Growth ETF 2.5 66 -21 2.6 +1.5
PWB Invesco Large Cap Growth ETF 2.5 56 -11 2.2 +1.1
SEMG Suncoast Select Growth ETF 2.5 60 -15 3.9 +2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.5 65 -20 2.4 +1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.5 59 -14 8.0 +6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 35 3.9 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -26 -0.6 -1.8
VTWO Vanguard Russell 2000 ETF 2.5 7 38 2.7 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -30 1.3 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -35 5.5 +4.3
XSD State Street SPDR S&P Semiconductor ETF 2.4 35 10 2.7 +1.6
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 -40 1.6 +0.5
CSTK Invesco Comstock Contrarian Equity ETF 2.4 35 10 5.8 +4.6
BLES Inspire Global Hope ETF 2.4 61 -16 5.7 +4.6
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 19 5.1 +4.0
WISE Themes Generative Artificial Intelligence ETF 2.4 35 10 -0.4 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -15 5.1 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -20 7.5 +6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -15 9.1 +7.9
SCHA Schwab U.S. Small-Cap ETF 2.4 4 41 4.4 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.4 20 25 4.4 +3.2
GVLU Gotham 1000 Value ETF 2.4 50 -5 7.8 +6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 21 7.0 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 41 15.3 +14.1
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 -14 4.4 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -10 8.4 +7.3
DUHP Dimensional US High Profitability ETF 2.3 21 24 5.3 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 26 5.0 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 30 5.0 +3.9
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -40 2.0 +0.9
CBSE Clough Select Equity ETF 2.3 85 -40 0.4 -0.7
ARKK ARK Innovation ETF 2.3 75 -30 -3.0 -4.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 -15 7.2 +6.1
EZM WisdomTree U.S. MidCap Fund 2.2 38 7 7.8 +6.7
FSGS First Trust SMID Growth Strength ETF 2.2 60 -15 4.8 +3.6
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 30 4.5 +3.3
SFYF SoFi Social 50 ETF 2.2 29 16 0.9 -0.3
SVAL iShares US Small Cap Value Factor ETF 2.2 20 25 6.9 +5.7
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 35 4.5 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 30 3.2 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 6 1.3 +0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -15 4.6 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -30 4.8 +3.7
EES WisdomTree U.S. SmallCap Fund 2.1 38 7 7.5 +6.4
IPO Renaissance IPO ETF 2.1 60 -15 1.8 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 36 4.9 +3.8
WCEO Hypatia Women CEO ETF 2.1 85 -40 4.5 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 6 6.9 +5.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -4 6.1 +5.0
JAVA JPMorgan Active Value ETF 2.1 44 1 5.4 +4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 33 3.2 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 27 6.0 +4.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -44 4.4 +3.2
VERS ProShares Metaverse ETF 2.0 58 -13 0.5 -0.7
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 20 7.7 +6.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 10 6.3 +5.2
WSML iShares MSCI World Small-Cap ETF 2.0 15 30 5.4 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 9 4.2 +3.1
RECS Columbia Research Enhanced Core ETF 2.0 15 30 5.3 +4.2
ROSC Hartford Multifactor Small Cap ETF 2.0 34 11 6.8 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -16 5.0 +3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 10 5.7 +4.5
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -2 4.1 +3.0
FDWM Fidelity Women's Leadership ETF 1.9 59 -14 3.9 +2.8
FDVV Fidelity High Dividend ETF 1.9 15 30 6.5 +5.4
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 39 7.4 +6.3
TXS Texas Capital Texas Equity Index ETF 1.9 49 -4 5.0 +3.8
TEXN iShares Texas Equity ETF 1.9 20 25 5.3 +4.2
TOGA Tremblant Global ETF 1.9 69 -24 -0.2 -1.3
FBOT Fidelity Disruptive Automation ETF 1.8 50 -5 3.1 +2.0
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 16 7.4 +6.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 10 1.4 +0.3
OIH VanEck Oil Services ETF 1.8 35 10 2.9 +1.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 5 3.0 +1.9
PXJ Invesco Oil & Gas Services ETF 1.8 63 -18 2.9 +1.8
FDG American Century Focused Dynamic Growth ETF 1.8 45 0 2.0 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 -10 4.3 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -2 7.3 +6.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -5 8.0 +6.9
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -7 5.9 +4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -9 6.0 +4.8
VFVA Vanguard U.S. Value Factor ETF 1.7 13 32 8.7 +7.6
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -20 2.4 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 6.1 +4.9
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 17 8.3 +7.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 20 10.3 +9.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -15 4.5 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 15 7.2 +6.1
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 20 4.4 +3.3
USSE Segall Bryant & Hamill Select Equity ETF 1.7 65 -20 3.2 +2.0
EIS iShares MSCI Israel ETF 1.7 58 -13 7.1 +5.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.7 40 5 3.6 +2.5
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -16 7.2 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 30 6.7 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 6 7.5 +6.3
FDCF Fidelity Disruptive Communications ETF 1.6 50 -5 1.9 +0.8
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -15 4.5 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 39 6.7 +5.5
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 20 5.9 +4.7
VFMF Vanguard U.S. Multifactor ETF 1.6 18 27 6.3 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -14 3.6 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -34 4.1 +3.0
PRXV Praxis Impact Large Cap Value ETF 1.5 36 9 5.4 +4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -15 5.4 +4.3
MVPA Miller Value Partners Appreciation ETF 1.5 60 -15 9.5 +8.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.5 85 -40 4.1 +2.9
GINX SGI Enhanced Global Income ETF 1.5 98 -53 6.5 +5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 18 6.2 +5.0
KAT Scharf ETF 1.5 87 -42 6.2 +5.0
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 9 7.8 +6.6
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 25 7.4 +6.2
SCHD Schwab US Dividend Equity ETF 1.5 6 39 7.8 +6.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -11 2.2 +1.0
TINY ProShares Nanotechnology ETF 1.5 58 -13 1.6 +0.4
BMED Future Health ETF 1.5 85 -40 1.1 -0.1
MGMT Ballast Small/Mid Cap ETF 1.5 110 -65 7.3 +6.2
SPGP Invesco S&P 500 GARP ETF 1.5 34 11 5.5 +4.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -28 9.0 +7.9
FCLD Fidelity Cloud Computing ETF 1.5 39 6 3.0 +1.9
SGRT SMART Earnings Growth 30 ETF 1.5 59 -14 2.9 +1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -25 4.0 +2.9
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -21 -3.4 -4.5
DFSV Dimensional US Small Cap Value ETF 1.4 31 14 8.4 +7.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 0 4.6 +3.5
AOTG AOT Growth and Innovation ETF 1.4 75 -30 1.4 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -33 9.4 +8.3
SMH VanEck Semiconductor ETF 1.4 35 10 2.3 +1.2
BELT iShares Long-Term U.S. Equity Active ETF 1.4 75 -30 2.4 +1.3
SOXX iShares Semiconductor ETF 1.4 35 10 2.4 +1.2
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -5 3.9 +2.8
XLSR State Street US Sector Rotation ETF 1.4 70 -25 4.5 +3.4
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -30 -0.1 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -5 3.7 +2.6
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -30 5.1 +4.0
ARTY iShares Future AI & Tech ETF 1.4 47 -2 2.9 +1.8
USMC Principal U.S. Mega-Cap ETF 1.4 12 33 3.6 +2.5
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -4 3.7 +2.5
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -24 1.0 -0.1
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 26 2.3 +1.2
BLCR iShares Large Cap Core Active ETF 1.4 36 9 3.0 +1.9
SMHX VanEck Fabless Semiconductor ETF 1.4 35 10 2.2 +1.0
RVER Trenchless Fund ETF 1.4 65 -20 0.7 -0.4
QLTY GMO U.S. Quality ETF 1.4 50 -5 4.0 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -30 4.5 +3.4
RJDI RJ Eagle Dividend Select Income ETF 1.4 55 -10 4.5 +3.4
PCGG Polen Capital Global Growth ETF 1.4 85 -40 4.1 +3.0
MBOX Freedom Day Dividend ETF 1.4 39 6 6.5 +5.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.4 40 5 2.1 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -15 2.5 +1.4
MBCC Monarch Blue Chips Core ETF 1.4 125 -80 3.7 +2.6
QBIG Invesco Top QQQ ETF 1.4 29 16 0.0 -1.1
HDV iShares Core High Dividend ETF 1.4 8 37 28.6 +27.5
KONG Formidable Fortress ETF 1.4 89 -44 5.2 +4.1
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -35 3.4 +2.3
FMKT The Free Markets ETF 1.3 76 -31 4.4 +3.2
DURA VanEck Durable High Dividend ETF 1.3 29 16 6.2 +5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -13 3.9 +2.8
IWN iShares Russell 2000 Value ETF 1.3 24 21 4.6 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -23 3.7 +2.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -65 3.3 +2.1
BINV Brandes International ETF 1.3 70 -25 8.2 +7.0
OTGL OTG Latin America ETF 1.3 269 -224 7.8 +6.7
BRAZ Global X Brazil Active ETF 1.3 75 -30 10.5 +9.4
UDI USCF Dividend Income Fund 1.3 65 -20 6.3 +5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -15 4.5 +3.4
WTV WisdomTree US Value ETF 1.3 12 33 7.5 +6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -15 4.2 +3.0
DIVY Sound Equity Dividend Income ETF 1.3 45 0 7.5 +6.4
NUDV Nuveen ESG Dividend ETF 1.3 26 19 6.0 +4.8
CZAR Themes Natural Monopoly ETF 1.3 35 10 5.2 +4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 38 6.4 +5.3
VTWV Vanguard Russell 2000 Value ETF 1.3 10 35 4.7 +3.6
DARP Grizzle Growth ETF 1.3 75 -30 2.0 +0.9
METV Roundhill Ball Metaverse ETF 1.3 59 -14 8.0 +6.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -14 7.2 +6.1
FPX First Trust US Equity Opportunities ETF 1.3 61 -16 0.9 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -22 8.1 +7.0
TCV Towle Value ETF 1.2 85 -40 8.9 +7.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 19 26 6.7 +5.6
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 6 9.0 +7.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -4 7.6 +6.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 10 10.6 +9.4
PWV Invesco Large Cap Value ETF 1.2 55 -10 5.9 +4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -24 2.2 +1.1
TTAI FCF International Quality ETF 1.1 59 -14 6.9 +5.8
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -50 2.6 +1.5
URAN Themes Uranium & Nuclear ETF 1.1 35 10 1.2 +0.1
TNUK Tortoise Nuclear Renaissance ETF 1.1 75 -30 1.0 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 14 5.4 +4.2
PNQI Invesco NASDAQ Internet ETF 1.1 60 -15 3.8 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -36 2.9 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -34 3.7 +2.6
ARVR First Trust Indxx Metaverse ETF 1.1 70 -25 3.8 +2.6
DEMZ Democratic Large Cap Core ETF 1.1 45 0 3.8 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -23 5.9 +4.8
TCAI Tortoise AI Infrastructure ETF 1.1 65 -20 1.7 +0.5
VOLT Tema Electrification ETF 1.1 75 -30 2.8 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -3 7.6 +6.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 5 6.5 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -25 9.1 +8.0
CVAR Cultivar ETF 1.1 87 -42 6.8 +5.7
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 9.7 +8.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 2 4.9 +3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 25 8.3 +7.1
POW VistaShares Electrification Supercycle ETF 1.0 75 -30 2.6 +1.5
PKW Invesco Buyback Achievers ETF 1.0 62 -17 7.0 +5.8
GURU Global X Guru Index ETF 1.0 75 -30 2.4 +1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -40 -0.8 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -13 1.3 +0.2
VAMO Cambria Value & Momentum ETF 1.0 61 -16 5.1 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 7 7.7 +6.6
VOE Vanguard Mid-Cap Value ETF 0.9 7 38 6.5 +5.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 20 4.8 +3.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 10 6.4 +5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -15 6.1 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 35 4.4 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 10 8.5 +7.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 30 8.7 +7.5
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 27 8.6 +7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 35 8.7 +7.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 16 9.3 +8.1
RPV Invesco S&P 500 Pure Value ETF 0.9 35 10 8.4 +7.3
IYM iShares U.S. Basic Materials ETF 0.9 40 5 4.7 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -35 6.5 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 4.4 +3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 10 4.8 +3.6
ASCE Allspring SMID Core ETF 0.8 38 7 3.0 +1.9
SAMM Strategas Macro Momentum ETF 0.8 66 -21 4.2 +3.0
IWC iShares Micro-Cap ETF 0.8 60 -15 -1.4 -2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 9 7.7 +6.6
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 10 6.1 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 27 7.7 +6.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 30 7.7 +6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 35 7.8 +6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 10 6.7 +5.6
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -2 4.4 +3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -15 6.7 +5.6
MFVL Motley Fool Value Factor ETF 0.7 50 -5 5.4 +4.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -15 8.6 +7.4
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -15 0.3 -0.8
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -20 6.4 +5.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -61 9.7 +8.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -35 5.6 +4.5
DVY iShares Select Dividend ETF 0.6 38 7 7.7 +6.6
ALRG Allspring LT Large Core ETF 0.6 28 17 3.6 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 6 8.6 +7.5
ARKF ARK Fintech Innovation ETF 0.6 75 -30 0.3 -0.9
DIVN Horizon Dividend Income ETF 0.6 70 -25 6.5 +5.3
IBB iShares Biotechnology ETF 0.5 45 0 -0.5 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 30 6.0 +4.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.5 35 10 3.5 +2.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -5 4.9 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 7 8.6 +7.5
ARKG ARK Genomic Revolution ETF 0.4 75 -30 -1.1 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 25 7.2 +6.0
WWJD Inspire International ETF 0.4 80 -35 6.3 +5.2
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -5 -2.4 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 37 4.7 +3.6
FLDZ RiverNorth Patriot ETF 0.4 75 -30 6.0 +4.9
WSGE Warren Street Global Equity ETF 0.4 80 -35 2.9 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -15 5.6 +4.5
VOX Vanguard Communication Services ETF 0.4 9 36 4.7 +3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -20 4.4 +3.2
USCF Themes US Cash Flow Champions ETF 0.3 29 16 7.4 +6.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 6 7.0 +5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 10 10.7 +9.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 30 5.8 +4.6
LGCF Themes US Cash Flow Champions ETF 0.3 30 15 7.0 +5.8
VDE Vanguard Energy ETF 0.3 9 36 6.7 +5.6
FPAG FPA Global Equity ETF 0.3 49 -4 5.6 +4.5
APIE ActivePassive International Equity ETF 0.3 45 0 6.4 +5.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 7 7.8 +6.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 12 7.6 +6.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 23 5.5 +4.4
FENY Fidelity MSCI Energy Index ETF 0.2 8 37 6.7 +5.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 16 5.0 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -4 6.2 +5.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 12 6.7 +5.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 15 6.0 +4.9
IGE iShares North American Natural Resources ETF 0.1 41 4 5.8 +4.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 15 8.0 +6.9
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 20 5.9 +4.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 15 5.5 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 7.4 +6.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 12 7.3 +6.1
DFIS Dimensional International Small Cap ETF 0.1 39 6 6.3 +5.1
IYH iShares U.S. Healthcare ETF 0.1 40 5 5.5 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -2 5.0 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 7 7.6 +6.5
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.3 +5.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 10 6.5 +5.4
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 37 5.0 +3.8
VHT Vanguard Health Care ETF 0.1 9 36 4.8 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 33 5.0 +3.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 9 3.9 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 3.0 +1.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -15 2.8 +1.7
FMED Fidelity Disruptive Medicine ETF 0.1 50 -5 -1.1 -2.3
IHI iShares U.S. Medical Devices ETF 0.1 40 5 4.7 +3.5
IQSI IQ Candriam International Equity ETF 0.1 15 30 5.6 +4.5
AVSD Avantis Responsible International Equity ETF 0.1 23 22 5.9 +4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 5.7 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 7.5 +6.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 5.2 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 15 6.6 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 6.0 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 25 5.6 +4.5
EFA iShares MSCI EAFE ETF 0.1 35 10 5.8 +4.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 10 5.7 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 5.8 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.3 +5.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 38 6.1 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 41 6.0 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.7 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 9 5.2 +4.0
BKIE BNY Mellon International Equity ETF 0.0 4 41 17.9 +16.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.0 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 33 5.3 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.6 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.5 +5.4
AVDE Avantis International Equity ETF 0.0 23 22 6.3 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 6.8 +5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.3 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.4 +6.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 7.2 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 6.0 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.0 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 27 6.5 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 6.8 +5.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -8 5.7 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.3 +5.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 38 9.5 +8.4
VXUS Vanguard Total International Stock ETF 0.0 5 40 6.8 +5.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -1.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
State Street SPDR 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 4.0 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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