State Street SPDR S&P Kensho Future Security ETF
ALTAR
Score™
1.2% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
41.1x P/Sales
ratio
2.4x
P/BV
ratio
4.0x 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) $120
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
PLANET LABS PBC CLASS A 3.7 %
ELBIT SYSTEMS LTD 2.5 %
IRIDIUM COMMUNICATIONS INC. 2.5 %
PALO ALTO NETWORKS INC 2.1 %
ESCO TECHNOLOGIES INC 2.1 %
DUCOMMUN INC 2.1 %
VIASAT INC 2.1 %
RED CAT HOLDINGS INC 2.0 %
OCEANEERING INTL INC 1.8 %
LOCKHEED MARTIN CORP 1.8 %
Total 22.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.2 %
ISRAEL 5.1 %
PUERTO RICO 2.0 %
CANADA 1.2 %
BRAZIL 1.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 36.5% 12.4% -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 1.15 64%
MSCI EAFE 1.05 46%
MSCI Emg. Mkts. 0.87 41%

Technical Indicators
Recent close $96.08
30d moving avg. $89.25
Annualized volatility 16.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.6%
Relative strength (RSI) 57

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 970 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™: 1.2%


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
(%)
XAR State Street SPDR S&P Aerospace & Defense ETF 24.4 35 10 1.7 +0.5
PPA Invesco Aerospace & Defense ETF 23.7 58 -13 1.8 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 23.1 20 25 0.8 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 22.2 60 -15 1.7 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 21.6 60 -15 3.2 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 20.8 60 -15 4.5 +3.3
UFO Procure Space ETF 18.9 75 -30 -0.1 -1.3
BUG Global X Cybersecurity ETF 17.8 51 -6 3.3 +2.1
SHLD Global X Defense Tech ETF 16.7 50 -5 2.7 +1.5
WCBR WisdomTree Cybersecurity Fund 16.5 45 0 2.9 +1.7
JEDI Defiance Drone and Modern Warfare ETF 16.4 69 -24 1.0 -0.2
ITA iShares U.S. Aerospace & Defense ETF 16.4 40 5 1.6 +0.4
SIXG Defiance Connective Technologies ETF 16.2 30 15 2.8 +1.7
NATO Themes Transatlantic Defense ETF 15.0 35 10 1.9 +0.7
IHAK iShares Cybersecurity & Tech ETF 15.0 47 -2 4.2 +3.0
SPAM Themes Cybersecurity ETF 14.2 35 10 2.5 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 13.9 60 -15 3.4 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.5 40 5 4.3 +3.1
MADE iShares U.S. Manufacturing ETF 13.0 40 5 3.4 +2.2
DRNZ REX Drone ETF 12.2 65 -20 -1.6 -2.8
KNCT Invesco Next Gen Connectivity ETF 11.4 40 5 3.4 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.2 40 5 4.4 +3.2
VIS Vanguard Industrials ETF 10.4 9 36 3.6 +2.4
TRFK Pacer Data and Digital Revolution ETF 10.3 60 -15 2.3 +1.1
XTL State Street SPDR S&P Telecom ETF 10.3 35 10 1.7 +0.5
FIDU Fidelity MSCI Industrial Index ETF 10.2 8 37 3.6 +2.4
CLOD Themes Cloud Computing ETF 9.9 35 10 3.3 +2.2
XSW State Street SPDR S&P Software & Services ETF 9.8 35 10 2.9 +1.8
XLI Industrial Select Sector SPDR 9.8 8 37 3.6 +2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 9.4 45 0 -1.4 -2.6
ITAN Sparkline Intangible Value ETF 9.2 50 -5 6.2 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.2 65 -20 1.5 +0.3
FXL First Trust Technology AlphaDEX Fund 9.2 61 -16 5.5 +4.3
DGLO First Trust RBA Deglobalization ETF 9.1 70 -25 5.4 +4.3
MOAT VanEck Morningstar Wide Moat ETF 9.1 46 -1 5.5 +4.3
DTEC ALPS Disruptive Technologies ETF 9.0 50 -5 3.7 +2.5
IYJ iShares U.S. Industrials ETF 9.0 40 5 4.0 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 7 5.2 +4.1
SAGP Strategas Global Policy Opportunities ETF 8.9 65 -20 4.7 +3.5
ARKX ARK Space Exploration & Innovation ETF 8.8 75 -30 -0.0 -1.2
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 18 8.0 +6.9
FTWO Strive FAANG 2.0 ETF 8.7 49 -4 3.7 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 8.6 29 16 3.4 +2.2
DFNV Donoghue Forlines Innovation ETF 8.6 69 -24 4.1 +2.9
JOET Virtus Terranova US Quality Momentum ETF 8.5 29 16 3.9 +2.7
USMF WisdomTree U.S. Multifactor Fund 8.4 28 17 6.5 +5.3
WCLD WisdomTree Cloud Computing Fund 8.3 45 0 1.6 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.1 60 -15 3.7 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 7.9 15 30 5.3 +4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.9 60 -15 1.2 -0.0
TMAT Main Thematic Innovation ETF 7.8 164 -119 -2.0 -3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.8 49 -4 3.3 +2.1
MFMO Motley Fool Momentum Factor ETF 7.8 50 -5 2.1 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.7 70 -25 2.0 +0.9
IQM Franklin Intelligent Machines ETF 7.7 50 -5 1.1 -0.1
ABOT Abacus FCF Innovation Leaders ETF 7.7 69 -24 3.9 +2.7
SKYY First Trust Cloud Computing ETF 7.6 60 -15 3.1 +1.9
CRTC Xtrackers US National Critical Technologies ETF 7.6 35 10 4.1 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.6 45 0 2.2 +1.0
QTUM Defiance Quantum ETF 7.6 40 5 4.2 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.5 18 27 5.2 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 7.5 8 37 3.2 +2.0
MFIG Motley Fool Innovative Growth Factor ETF 7.5 50 -5 2.8 +1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.5 49 -4 5.1 +3.9
EXI iShares Global Industrials ETF 7.3 42 3 3.6 +2.4
XT iShares Exponential Technologies ETF 7.3 46 -1 4.0 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 -14 1.8 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.3 57 -12 2.8 +1.6
IGV iShares Expanded Tech-Software Sector ETF 7.2 41 4 3.4 +2.2
VGT Vanguard Information Technology ETF 7.2 9 36 26.6 +25.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 -4 4.6 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 7.1 90 -45 3.2 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 -13 3.3 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 7.0 39 6 3.6 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 6.9 48 -3 2.5 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 33 5.1 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 6.9 75 -30 0.9 -0.3
XLK Technology Select Sector SPDR 6.8 8 37 3.5 +2.3
XDAT Franklin Exponential Data ETF 6.8 50 -5 1.2 +0.0
IGM iShares Expanded Tech Sector ETF 6.8 41 4 2.8 +1.7
FTGS First Trust Growth Strength ETF 6.8 60 -15 3.5 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.7 39 6 1.1 -0.1
SPMO Invesco S&P 500 Momentum ETF 6.7 13 32 3.3 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.6 10 35 3.7 +2.5
BRIF FIS Bright Portfolios Focused Equity ETF 6.6 65 -20 3.6 +2.4
FDLO Fidelity Low Volatility Factor ETF 6.6 15 30 4.8 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.5 35 10 3.6 +2.4
IETC iShares U.S. Tech Independence Focused ETF 6.4 18 27 3.0 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 64 -19 1.3 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 32 1.7 +0.5
PDP Invesco Dorsey Wright Momentum ETF 6.4 62 -17 1.5 +0.3
TAX Cambria Tax Aware ETF 6.3 49 -4 4.1 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 33 3.5 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 23 5.1 +3.9
FDTX Fidelity Disruptive Technology ETF 6.3 50 -5 1.8 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.3 55 -10 3.2 +2.0
STXD Strive 1000 Dividend Growth ETF 6.3 35 10 4.4 +3.2
ROUS Hartford Multifactor US Equity ETF 6.2 19 26 5.5 +4.3
TRFM AAM Transformers ETF 6.2 49 -4 1.0 -0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 6.1 60 -15 0.1 -1.1
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 10 2.7 +1.5
ROE Astoria US Quality Kings ETF 6.1 49 -4 5.4 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.0 60 -15 4.8 +3.6
FDMO Fidelity Momentum Factor ETF 6.0 15 30 2.5 +1.3
SPIT F/m Emerald Special Situations ETF 6.0 105 -60 -0.7 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 20 5.6 +4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.9 12 33 5.6 +4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.9 19 26 4.9 +3.7
FTCS First Trust Capital Strength ETF 5.9 55 -10 5.5 +4.4
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 0 4.5 +3.3
DBSC Deepwater Beachfront Small Cap ETF 5.9 85 -40 1.1 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.9 39 6 3.8 +2.6
FFOX FundX Future Fund Opportunities ETF 5.8 100 -55 2.3 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 -16 5.8 +4.6
LST Leuthold Select Industries ETF 5.8 91 -46 4.9 +3.7
USRD Themes US R&D Champions ETF 5.8 29 16 4.0 +2.9
ULVM VictoryShares US Value Momentum ETF 5.8 20 25 6.3 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 30 2.5 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.7 59 -14 4.5 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 5.7 35 10 4.5 +3.3
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 33 7.1 +5.9
DVND Touchstone Dividend Select ETF 5.7 67 -22 5.3 +4.1
GXPT Global X PureCap MSCI Information Technology ETF 5.7 25 20 3.4 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -15 4.3 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 25 4.2 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 16 5.7 +4.5
BGRO iShares Large Cap Growth Active ETF 5.6 55 -10 1.9 +0.8
VYM Vanguard High Dividend Yield Index ETF 5.6 6 39 6.1 +4.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 30 5.6 +4.4
IXN iShares Global Tech ETF 5.6 41 4 2.9 +1.7
AGIX KraneShares Artificial Intelligence and Technology ETF 5.6 99 -54 1.3 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 19 2.9 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.5 40 5 3.3 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 5.5 60 -15 -1.0 -2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.5 15 30 3.7 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -5 6.2 +5.0
QQMG Invesco ESG NASDAQ 100 ETF 5.5 20 25 3.3 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.5 10 35 5.2 +4.0
FDN First Trust Dow Jones Internet Index Fund 5.5 52 -7 2.7 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 5.5 75 -30 2.5 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 -15 5.1 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 5.5 18 27 3.7 +2.5
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 -4 6.5 +5.3
HYP Golden Eagle Dynamic Hypergrowth ETF 5.4 85 -40 -0.8 -2.0
ACVF American Conservative Values ETF 5.4 75 -30 3.7 +2.6
LOWV AB US Low Volatility Equity ETF 5.4 48 -3 4.3 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 25 4.5 +3.3
IYW iShares U.S. Technology ETF 5.4 40 5 3.2 +2.0
AGIQ Sofi Agentic AI ETF 5.4 69 -24 7.1 +5.9
FFND Future Fund Active ETF 5.3 100 -55 4.3 +3.1
VIG Vanguard Dividend Appreciation ETF 5.3 5 40 5.0 +3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.3 15 30 5.1 +3.9
PFM Invesco Dividend Achievers ETF 5.3 53 -8 4.7 +3.5
HGRO Hedgeye Quality Growth ETF 5.3 70 -25 3.4 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.3 95 -50 -0.5 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 30 4.6 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.3 55 -10 4.1 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 5.2 50 -5 4.4 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.2 60 -15 -0.9 -2.1
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -7 3.8 +2.6
OALC OneAscent Large Cap Core ETF 5.2 86 -41 3.5 +2.3
DGRO iShares Core Dividend Growth ETF 5.2 8 37 5.6 +4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.2 40 5 5.4 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 27 5.8 +4.6
SRHQ SRH U.S. Quality ETF 5.1 35 10 6.2 +5.0
TTAC FCF US Quality ETF 5.1 59 -14 5.4 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 30 6.2 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 25 5.7 +4.5
VALQ American Century U.S. Quality Value ETF 5.0 29 16 7.2 +6.0
RW Rainwater Equity ETF 5.0 125 -80 2.9 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 5.0 68 -23 3.8 +2.6
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 27 4.5 +3.3
CGUS Capital Group Core Equity ETF 5.0 33 12 3.6 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 5.0 29 16 4.6 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 5.0 38 7 3.9 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 41 5.8 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 30 4.1 +2.9
AIEQ AI Powered Equity ETF 4.9 75 -30 3.7 +2.5
ARKW ARK Next Generation Internet ETF 4.9 87 -42 0.6 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 -4 3.8 +2.6
QQQ Invesco QQQ Trust Series I 4.9 20 25 3.3 +2.1
QQQM Invesco NASDAQ 100 ETF 4.9 15 30 3.4 +2.2
AKAF The Frontier Economic Fund 4.9 20 25 5.1 +3.9
JETS U.S. Global Jets ETF 4.9 60 -15 2.7 +1.5
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 20 4.6 +3.4
FBCV Fidelity Blue Chip Value ETF 4.8 59 -14 5.9 +4.7
GSPY Gotham Enhanced 500 ETF 4.8 50 -5 4.5 +3.3
KRMA Global X Conscious Companies ETF 4.8 43 2 5.2 +4.0
SPHB Invesco S&P 500 High Beta ETF 4.8 25 20 3.8 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.8 12 33 3.6 +2.4
IWO iShares Russell 2000 Growth ETF 4.8 24 21 0.5 -0.7
LIVR Intelligent Livermore ETF 4.8 69 -24 2.9 +1.7
TOPC iShares S&P 500 3% Capped ETF 4.8 15 30 4.4 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 39 2.7 +1.5
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -34 3.4 +2.2
DFUV Dimensional US Marketwide Value ETF 4.7 22 23 6.3 +5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.7 25 20 4.2 +3.0
XNTK State Street SPDR NYSE Technology ETF 4.7 35 10 2.8 +1.6
RND First Trust Bloomberg R&D Leaders ETF 4.7 60 -15 2.5 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 -30 3.2 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 -5 5.0 +3.8
WLDR Affinity World Leaders Equity ETF 4.7 67 -22 6.3 +5.1
PWB Invesco Large Cap Growth ETF 4.7 56 -11 2.0 +0.8
OEI Optimized Equity Income ETF 4.7 75 -30 3.5 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -25 4.7 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -20 2.3 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.6 20 25 4.7 +3.5
NBDS Neuberger Berman Disrupters ETF 4.6 55 -10 0.8 -0.4
FLRG Fidelity U.S. Multifactor ETF 4.6 15 30 5.8 +4.7
PRNT 3D Printing ETF 4.6 66 -21 1.3 +0.1
IWX iShares Russell Top 200 Value ETF 4.6 20 25 5.2 +4.0
INCE Franklin Income Equity Focus ETF 4.6 29 16 5.3 +4.1
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 27 4.4 +3.2
GK AdvisorShares Gerber Kawasaki ETF 4.6 75 -30 1.5 +0.3
DFLV Dimensional US Large Cap Value ETF 4.6 22 23 6.3 +5.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 36 4.1 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 4.6 28 17 2.9 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 10 5.7 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 31 4.2 +3.0
APUE ActivePassive U.S. Equity ETF 4.5 45 0 4.0 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.5 69 -24 -0.8 -2.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.5 75 -30 1.9 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 4.5 60 -15 7.9 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 25 -3.8 -5.0
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 3 3.6 +2.4
ACEP ARS Core Equity ETF 4.5 45 0 4.2 +3.0
XPND First Trust Expanded Technology ETF 4.5 65 -20 2.9 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -13 4.9 +3.7
MGV Vanguard Mega Cap Value ETF 4.4 7 38 5.6 +4.4
IUSG iShares Core S&P U.S. Growth ETF 4.4 4 41 3.1 +1.9
VOOG Vanguard S&P 500 Growth ETF 4.4 7 38 18.7 +17.5
STXG Strive 1000 Growth ETF 4.4 18 27 3.2 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 28 4.1 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 30 4.1 +2.9
IVW iShares S&P 500 Growth ETF 4.4 18 27 3.0 +1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.4 4 41 3.1 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -7 7.6 +6.4
TOV JLens 500 Jewish Advocacy U.S. ETF 4.4 18 27 4.0 +2.8
SFY SoFi Select 500 ETF 4.4 0 45 3.8 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 36 4.0 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 8 5.4 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 36 5.2 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -30 3.0 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.3 49 -4 5.1 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 17 5.5 +4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.3 29 16 6.6 +5.4
FDRR Fidelity Dividend ETF for Rising Rates 4.3 15 30 5.9 +4.7
DFUS Dimensional U.S. Equity ETF 4.3 9 36 4.1 +2.9
STOX Horizon Core Equity ETF 4.3 70 -25 3.6 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 10 6.0 +4.8
SFTY Horizon Managed Risk ETF 4.3 77 -32 3.5 +2.3
MGC Vanguard Mega Cap ETF 4.3 7 38 4.0 +2.8
SCHX Schwab U.S. Large-Cap ETF 4.3 3 42 4.3 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 25 4.0 +2.9
IWL iShares Russell Top 200 ETF 4.3 15 30 3.9 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 4.3 58 -13 6.0 +4.8
MGK Vanguard Mega Cap Growth ETF 4.3 7 38 16.9 +15.7
SCHK Schwab 1000 Index ETF 4.3 5 40 4.3 +3.1
VFLO VictoryShares Free Cash Flow ETF 4.2 39 6 7.8 +6.6
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 42 4.2 +3.0
JHML John Hancock Multifactor Large Cap ETF 4.2 29 16 4.5 +3.4
IWV iShares Russell 3000 ETF 4.2 20 25 4.1 +2.9
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 10 3.4 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 42 4.2 +3.0
SCHB Schwab U.S. Broad Market ETF 4.2 3 42 4.3 +3.1
LRGF iShares U.S. Equity Factor ETF 4.2 8 37 4.7 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 30 4.3 +3.1
VV Vanguard Large-Cap ETF 4.2 4 41 4.2 +3.0
VOO Vanguard S&P 500 ETF 4.2 3 42 4.3 +3.1
BLCV iShares Large Cap Value Active ETF 4.2 53 -8 6.5 +5.3
IYY iShares Dow Jones U.S. ETF 4.2 20 25 4.1 +2.9
IWB iShares Russell 1000 ETF 4.2 15 30 4.2 +3.0
STRV Strive 500 ETF 4.2 5 40 4.2 +3.0
VTHR Vanguard Russell 3000 ETF 4.2 7 38 4.2 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 4.2 2 43 4.3 +3.1
SPY SPDR S&P 500 ETF 4.2 9 36 4.2 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 30 8.3 +7.1
VTI Vanguard Total Stock Market ETF 4.2 3 42 4.2 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 15 3.8 +2.7
IVV iShares Core S&P 500 ETF 4.2 3 42 4.3 +3.1
ISRA VanEck Israel ETF 4.2 59 -14 5.7 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.2 3 42 4.4 +3.2
VONE Vanguard Russell 1000 ETF 4.2 7 38 4.3 +3.1
GXLC Global X U.S. 500 ETF 4.2 2 43 4.1 +2.9
PBUS Invesco MSCI USA ETF 4.2 4 41 4.3 +3.1
VOT Vanguard Mid-Cap Growth ETF 4.2 7 38 3.1 +1.9
BUZZ VanEck Social Sentiment ETF 4.2 75 -30 -0.7 -1.9
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 17 5.7 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 43 4.2 +3.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 -4 6.2 +5.0
VEGN US Vegan Climate ETF 4.2 60 -15 3.8 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 -11 7.0 +5.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -25 3.4 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 36 4.1 +2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 15 4.1 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -10 4.7 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.1 60 -15 4.7 +3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 -35 5.6 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 34 4.2 +3.0
VOTE TCW Transform 500 ETF 4.1 5 40 4.2 +3.0
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 0 2.0 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -15 6.2 +5.0
PSC Principal U.S. Small-Cap ETF 4.1 38 7 3.7 +2.5
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 25 5.9 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 38 4.2 +3.0
RVRB Reverb ETF 4.0 30 15 4.0 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 45 4.2 +3.0
STXM Strive Mid-Cap ETF 4.0 18 27 5.7 +4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 -3 5.6 +4.4
BGDV Bahl & Gaynor Dividend ETF 4.0 45 0 3.9 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 20 5.0 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -7 4.9 +3.7
IUS Invesco RAFI Strategic US ETF 4.0 19 26 5.8 +4.6
RAUS RACWI US ETF 4.0 15 30 4.2 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 2 3.5 +2.4
VTV Vanguard Value ETF 4.0 4 41 6.0 +4.8
GEW Cambria Global EW ETF 4.0 29 16 5.4 +4.2
DFAU Dimensional US Core Equity Market ETF 4.0 12 33 4.4 +3.2
JGRO JPMorgan Active Growth ETF 3.9 44 1 2.4 +1.2
QUVU Hartford Quality Value ETF 3.9 46 -1 5.7 +4.5
IWD iShares Russell 1000 Value ETF 3.9 19 26 5.5 +4.3
FFF Founders 100 ETF 3.9 75 -30 2.4 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 32 5.7 +4.5
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -27 5.9 +4.7
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 0 4.5 +3.3
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -10 5.0 +3.9
SDY State Street SPDR S&P Dividend ETF 3.9 35 10 6.2 +5.0
IYZ iShares U.S. Telecommunications ETF 3.9 40 5 5.6 +4.4
RUNN Running Oak Efficient Growth ETF 3.9 58 -13 4.7 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 -15 4.7 +3.5
VONV Vanguard Russell 1000 Value ETF 3.9 7 38 5.6 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 39 3.4 +2.2
EQIN Columbia US Equity Income ETF 3.9 35 10 6.2 +5.0
CGDV Capital Group Dividend Value ETF 3.9 33 12 4.0 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 20 5.0 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 20 4.9 +3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 33 3.4 +2.2
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 30 4.2 +3.0
DCOR Dimensional US Core Equity 1 ETF 3.9 14 31 4.6 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 25 4.3 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 10 5.3 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 5 5.3 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 27 4.7 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 36 5.5 +4.3
AFSM First Trust Active Factor Small Cap ETF 3.8 75 -30 5.9 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.8 35 10 6.5 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.8 7 38 6.2 +5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -30 2.0 +0.8
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 28 6.5 +5.3
OPTZ Optimize Strategy Index ETF 3.8 50 -5 3.7 +2.5
ENHU iShares Enhanced Large Cap Core Active ETF 3.8 22 23 4.2 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -25 0.9 -0.3
EPS WisdomTree U.S. LargeCap Fund 3.8 8 37 4.8 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 33 5.6 +4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 25 7.4 +6.2
FLV American Century Focused Large Cap Value ETF 3.8 42 3 6.1 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 6 3.5 +2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.7 45 0 5.0 +3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 -4 8.1 +6.9
VTWG Vanguard Russell 2000 Growth ETF 3.7 10 35 0.6 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.7 18 27 3.3 +2.1
ILCV iShares Morningstar Value ETF 3.7 4 41 5.4 +4.2
USEW Cambria US EW ETF 3.7 30 15 4.2 +3.0
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -20 3.1 +1.9
CHGX AXS Change Finance ESG ETF 3.7 49 -4 4.6 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 41 5.2 +4.1
RSSL Global X Russell 2000 ETF 3.7 8 37 2.7 +1.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -25 10.6 +9.5
SIZE iShares MSCI USA Size Factor ETF 3.7 15 30 5.5 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 3.7 34 11 5.8 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 22 5.4 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 35 4.1 +3.0
IWM iShares Russell 2000 ETF 3.6 19 26 2.7 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 36 4.4 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 31 3.9 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 38 4.4 +3.2
JEPI JPMorgan Equity Premium Income ETF 3.6 35 10 4.9 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 37 4.4 +3.2
SMRI Bushido Capital US Equity ETF 3.6 71 -26 8.1 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 36 3.8 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -20 3.5 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -14 5.1 +3.9
VUG Vanguard Growth ETF 3.6 4 41 20.2 +19.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 -15 9.6 +8.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 28 4.7 +3.5
RFFC ALPS Active Equity Opportunity ETF 3.6 48 -3 3.7 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 28 5.0 +3.8
OEF iShares S&P 100 ETF 3.5 20 25 3.9 +2.7
NXTG First Trust Indxx NextG ETF 3.5 70 -25 4.1 +2.9
CGDG Capital Group Dividend Growers ETF 3.5 47 -2 5.2 +4.0
VDIG Vanguard Wellington Dividend Growth Active ETF 3.5 40 5 4.5 +3.3
VLUE iShares MSCI USA Value Factor ETF 3.5 15 30 7.4 +6.2
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -15 6.5 +5.3
TOK iShares MSCI Kokusai ETF 3.5 26 19 4.3 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 15 5.2 +4.0
ILCG iShares Morningstar Growth ETF 3.5 4 41 3.0 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 36 4.5 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 24 2.9 +1.7
LGRO Level Four Large Cap Growth Active ETF 3.5 55 -10 3.7 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 3.4 99 -54 2.9 +1.8
PTL Inspire 500 ETF 3.4 9 36 4.4 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 25 6.1 +4.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 33 6.3 +5.1
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -20 7.1 +5.9
CBSE Clough Select Equity ETF 3.4 85 -40 0.4 -0.8
WUGI AXS Esoterica NextG Economy ETF 3.4 75 -30 1.6 +0.4
SFGV Sequoia Global Value ETF 3.4 23 22 7.2 +6.0
VONG Vanguard Russell 1000 Growth ETF 3.4 7 38 3.5 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -23 3.0 +1.9
TMFX Motley Fool Next Index ETF 3.4 50 -5 3.0 +1.8
URTH iShares MSCI World ETF 3.4 24 21 4.4 +3.2
YNOT Horizon Digital Frontier ETF 3.4 75 -30 2.5 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 33 6.2 +5.0
IWF iShares Russell 1000 Growth ETF 3.4 19 26 3.4 +2.2
RVER Trenchless Fund ETF 3.3 65 -20 0.7 -0.5
ICAP InfraCap Equity Income Fund ETF 3.3 171 -126 4.3 +3.1
QGRO American Century U.S. Quality Growth ETF 3.3 29 16 3.8 +2.6
PEXL Pacer US Export Leaders ETF 3.3 60 -15 3.2 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -30 2.0 +0.8
BFOR ALPS Barron's 400 ETF 3.3 65 -20 4.9 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 36 4.9 +3.7
HDUS Hartford Disciplined US Equity ETF 3.3 19 26 4.8 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.3 15 30 4.3 +3.1
VBR Vanguard Small Cap Value ETF 3.3 7 38 7.9 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 41 5.6 +4.4
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 22 2.8 +1.6
IZRL ARK Israel Innovative Technology ETF 3.3 49 -4 1.3 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 20 5.5 +4.3
FSCS First Trust SMID Capital Strength ETF 3.3 60 -15 6.8 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 20 6.4 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 13 4.1 +2.9
IWY iShares Russell Top 200 Growth ETF 3.2 20 25 3.5 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 20 6.3 +5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 18 6.6 +5.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.2 29 16 7.0 +5.8
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 25 7.9 +6.8
TBG TBG Dividend Focus ETF 3.2 59 -14 6.4 +5.2
CGGR Capital Group Growth ETF 3.2 39 6 2.5 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 27 5.7 +4.5
DIVB iShares Core Dividend ETF 3.2 5 40 7.4 +6.2
SSPY Syntax Stratified LargeCap ETF 3.2 30 15 6.1 +4.9
PRXG Praxis Impact Large Cap Growth ETF 3.2 36 9 3.1 +1.9
CHRI Global X S&P 500 Christian Values ETF 3.2 29 16 4.0 +2.8
BAI iShares AI Innovation and Tech Active ETF 3.2 55 -10 1.0 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 40 7.6 +6.4
REVS Columbia Research Enhanced Value ETF 3.2 19 26 6.8 +5.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 42 6.4 +5.2
EBI Longview Advantage ETF 3.2 35 10 6.0 +4.8
FDWM Fidelity Women's Leadership ETF 3.2 59 -14 3.7 +2.6
IJR iShares Core S&P Small Cap ETF 3.1 6 39 6.4 +5.2
VTWO Vanguard Russell 2000 ETF 3.1 7 38 2.8 +1.6
PY Principal Value ETF 3.1 15 30 7.1 +5.9
RWL Invesco S&P 500 Revenue ETF 3.1 39 6 5.9 +4.7
ACWI iShares MSCI ACWI ETF 3.1 32 13 4.7 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 0 3.7 +2.5
YOKE Yoke Core ETF 3.1 42 3 3.7 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 6 2.3 +1.1
SUSA iShares MSCI USA ESG Select ETF 3.1 25 20 4.1 +2.9
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -4 4.8 +3.6
TMFC Motley Fool 100 Index ETF 3.1 50 -5 3.0 +1.8
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 -3 3.8 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 -14 2.6 +1.4
VXF Vanguard Extended Market ETF 3.1 5 40 3.8 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 30 6.3 +5.1
VT Vanguard Total World Stock ETF 3.1 6 39 5.1 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -4 3.9 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 27 3.0 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -15 6.8 +5.6
FCPI Fidelity Stocks for Inflation ETF 3.0 15 30 5.8 +4.7
ABFL Abacus FCF Leaders ETF 3.0 59 -14 3.8 +2.6
AVUQ Avantis U.S. Quality ETF 3.0 15 30 3.5 +2.4
PSET Principal Quality ETF 3.0 15 30 4.8 +3.6
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -31 3.2 +2.0
JAVA JPMorgan Active Value ETF 3.0 44 1 5.6 +4.4
ISCB iShares Morningstar Small-Cap ETF 3.0 4 41 5.4 +4.2
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -40 1.2 -0.0
CGGO Capital Group Global Growth Equity ETF 3.0 47 -2 4.2 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 25 6.0 +4.9
TOGA Tremblant Global ETF 3.0 69 -24 -0.2 -1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 -40 4.0 +2.9
DAK Dakota Active Equity ETF 2.9 43 2 3.8 +2.6
WRND IQ Global Equity R&D Leaders ETF 2.9 18 27 4.0 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.9 75 -30 4.0 +2.9
VB Vanguard Small-Cap ETF 2.9 5 40 5.2 +4.0
AVUS Avantis U.S. Equity ETF 2.9 15 30 4.8 +3.6
PRAY FIS Christian Stock Fund 2.9 69 -24 3.9 +2.7
FVD First Trust Value Line Dividend Index Fund 2.9 65 -20 5.7 +4.5
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -5 4.7 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 41 3.3 +2.1
FDVV Fidelity High Dividend ETF 2.9 15 30 6.8 +5.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -30 2.1 +0.9
DFAS Dimensional U.S. Small Cap ETF 2.9 26 19 5.6 +4.4
GQI Natixis Gateway Quality Income ETF 2.9 34 11 4.5 +3.3
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -5 3.7 +2.5
DFVX Dimensional US Large Cap Vector ETF 2.9 22 23 5.3 +4.1
FESM Fidelity Enhanced Small Cap ETF 2.9 28 17 2.3 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 16 6.4 +5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 30 7.2 +6.0
IOO iShares Global 100 ETF 2.8 41 4 3.9 +2.7
XVV iShares ESG Screened S&P 500 ETF 2.8 8 37 4.2 +3.0
IBOT Vaneck Robotics ETF 2.8 47 -2 3.4 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 20 7.8 +6.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -15 4.5 +3.3
SPHQ Invesco S&P 500 Quality ETF 2.8 15 30 4.7 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -7 4.9 +3.7
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -5 3.8 +2.6
SWP SWP Growth & Income ETF 2.8 99 -54 4.1 +3.0
CLOU Global X Cloud Computing ETF 2.8 68 -23 2.9 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 15 3.7 +2.5
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -45 8.0 +6.8
KLMN Invesco MSCI North America Climate ETF 2.8 9 36 4.4 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 20 6.1 +4.9
TRUT VanEck Technology TruSector ETF 2.8 13 32 3.8 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 10 3.1 +1.9
VOOV Vanguard S&P 500 Value ETF 2.8 7 38 5.7 +4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 41 5.7 +4.6
IVE iShares S&P 500 Value ETF 2.8 18 27 5.6 +4.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.8 45 0 0.1 -1.1
FFOG Franklin Focused Growth ETF 2.8 61 -16 1.5 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 6 7.6 +6.5
GLOF iShares Global Equity Factor ETF 2.7 20 25 5.6 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 16 4.0 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 16 4.0 +2.9
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -35 3.3 +2.1
YALL God Bless America ETF 2.7 65 -20 4.1 +2.9
CHAT Roundhill Generative AI & Technology ETF 2.7 75 -30 4.5 +3.3
SPRX Spear Alpha ETF 2.7 75 -30 -0.8 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 3 4.2 +3.0
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 36 4.2 +3.0
FTDS First Trust Dividend Strength ETF 2.7 70 -25 7.0 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 25 4.1 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 22 5.9 +4.7
IWR iShares Russell Midcap ETF 2.7 19 26 5.4 +4.2
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 32 5.6 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 25 5.8 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 30 6.5 +5.4
FSGS First Trust SMID Growth Strength ETF 2.7 60 -15 4.8 +3.6
OSCV Opus Small Cap Value ETF 2.7 79 -34 5.7 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 15 2.7 +1.5
IUSV iShares Core S&P US Value ETF 2.7 4 41 5.9 +4.7
AQEC AQE Core ETF 2.6 49 -4 5.2 +4.0
DGT State Street SPDR Global Dow ETF 2.6 50 -5 5.8 +4.6
DIVS SmartETFs Dividend Builder ETF 2.6 65 -20 4.4 +3.2
QDF FlexShares Quality Dividend Index Fund 2.6 37 8 5.4 +4.2
JHDV John Hancock U.S. High Dividend ETF 2.6 34 11 6.1 +4.9
CHPX Global X AI Semiconductor & Quantum ETF 2.6 50 -5 2.0 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 25 2.9 +1.7
CZAR Themes Natural Monopoly ETF 2.6 35 10 5.3 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 21 6.0 +4.8
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -40 1.2 -0.0
CSMD Congress SMid Growth ETF 2.6 69 -24 3.5 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 35 4.3 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 25 4.8 +3.6
VO Vanguard Mid-Cap ETF 2.6 4 41 21.3 +20.1
AOTS AOT Software Platform ETF 2.6 49 -4 4.5 +3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.6 75 -30 5.3 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 42 6.1 +4.9
IJH iShares Core S&P Mid-Cap ETF 2.6 5 40 6.1 +4.9
EQRR ProShares Equities for Rising Rates ETF 2.6 35 10 5.9 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 0 -0.9 -2.1
FBCG Fidelity Blue Chip Growth ETF 2.6 59 -14 2.2 +1.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.6 40 5 3.9 +2.8
ISMD Inspire Small/Mid Cap ETF 2.6 54 -9 5.2 +4.0
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 10 6.0 +4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -10 9.1 +7.9
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 30 5.0 +3.8
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 41 5.9 +4.7
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 35 3.9 +2.7
FVAL Fidelity Value Factor ETF 2.6 15 30 6.0 +4.8
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 29 4.8 +3.6
NULC Nuveen ESG Large-Cap ETF 2.6 21 24 4.0 +2.8
RGEF Rockefeller Global Equity ETF 2.6 55 -10 3.9 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 10 4.5 +3.3
ITEQ BlueStar Israel Technology ETF 2.5 75 -30 1.2 -0.0
SVAL iShares US Small Cap Value Factor ETF 2.5 20 25 7.4 +6.2
STXK Strive Small-Cap ETF 2.5 18 27 5.2 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 7 8.1 +6.9
BWEB Bitwise Web3 ETF 2.5 85 -40 -0.1 -1.3
TOLL Tema Durable Quality ETF 2.5 75 -30 4.0 +2.8
ABIG Argent Large Cap ETF 2.5 49 -4 4.3 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 5.4 +4.2
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -24 2.5 +1.3
DVGR DAC 3D Dividend Growth ETF 2.5 65 -20 4.6 +3.4
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 3 6.0 +4.8
VBK Vanguard Small-Cap Growth ETF 2.5 7 38 1.3 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 34 4.4 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.5 42 3 4.1 +2.9
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -7 6.5 +5.3
FMKT The Free Markets ETF 2.5 76 -31 4.0 +2.9
DXUV Dimensional US Vector Equity ETF 2.4 28 17 5.3 +4.1
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -40 3.7 +2.5
STXV Strive 1000 Value ETF 2.4 18 27 7.0 +5.8
VERS ProShares Metaverse ETF 2.4 58 -13 0.5 -0.7
IWN iShares Russell 2000 Value ETF 2.4 24 21 4.8 +3.7
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 41 5.3 +4.1
SNSR Global X Internet of Things ETF 2.4 68 -23 3.7 +2.5
NIXT Research Affiliates Deletions ETF 2.4 9 36 6.5 +5.3
VTWV Vanguard Russell 2000 Value ETF 2.4 10 35 5.0 +3.8
JPEF JPMorgan Equity Focus ETF 2.4 50 -5 3.8 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 27 6.8 +5.7
BIBL Inspire 100 ETF 2.4 35 10 4.2 +3.0
CWS AdvisorShares Focused Equity ETF 2.4 84 -39 4.7 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -10 10.8 +9.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 33 4.4 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -26 -0.6 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 30 5.0 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -5 3.4 +2.2
AQLT iShares MSCI Global Quality Factor ETF 2.4 18 27 0.0 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 33 5.9 +4.8
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 5 5.6 +4.4
GVLU Gotham 1000 Value ETF 2.3 50 -5 8.1 +7.0
TINY ProShares Nanotechnology ETF 2.3 58 -13 1.4 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -35 3.6 +2.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.3 65 -20 2.1 +0.9
CAML Congress Large Cap Growth ETF 2.3 66 -21 2.3 +1.1
SEMG Suncoast Select Growth ETF 2.3 60 -15 3.7 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -4 7.9 +6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 38 5.3 +4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -2 7.8 +6.6
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 35 5.0 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 25 5.6 +4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -15 6.4 +5.2
IWS iShares Russell Mid-Cap Value ETF 2.3 23 22 6.1 +4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -20 7.5 +6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 38 6.1 +4.9
GGRW Gabelli Growth Innovators ETF 2.2 90 -45 2.0 +0.8
LCF Touchstone US Large Cap Focused ETF 2.2 69 -24 3.6 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -14 9.2 +8.0
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 17 8.7 +7.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 6 7.6 +6.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -14 4.2 +3.0
DUNK Dana Unconstrained Equity ETF 2.2 75 -30 2.1 +0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 4 4.3 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 30 6.1 +4.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 35 3.7 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 36 4.4 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 21 7.1 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 17 4.9 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -7 5.3 +4.1
TINT ProShares Smart Materials ETF 2.1 58 -13 5.4 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 30 5.1 +3.9
WTRE WisdomTree New Economy Real Estate Fund 2.1 58 -13 -0.3 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -15 4.4 +3.2
AOTG AOT Growth and Innovation ETF 2.1 75 -30 1.3 +0.1
VFMF Vanguard U.S. Multifactor ETF 2.1 18 27 6.7 +5.5
ARKK ARK Innovation ETF 2.1 75 -30 -2.9 -4.0
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -29 7.6 +6.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 10 7.3 +6.1
NUSC Nuveen ESG Small-Cap ETF 2.1 31 14 4.9 +3.7
NETZ TCW Transform Systems ETF 2.1 75 -30 1.4 +0.2
SCHA Schwab U.S. Small-Cap ETF 2.0 4 41 4.4 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 36 4.9 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 10 6.1 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -16 5.4 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -9 5.8 +4.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 6 9.4 +8.2
XLG Invesco S&P 500 Top 50 ETF 2.0 20 25 3.6 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -15 6.2 +5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -20 4.8 +3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -5 8.5 +7.3
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 20 4.7 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 35 3.7 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -15 8.0 +6.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.9 12 33 6.7 +5.5
EES WisdomTree U.S. SmallCap Fund 1.9 38 7 7.9 +6.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 10 6.3 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -30 4.8 +3.6
EZM WisdomTree U.S. MidCap Fund 1.9 38 7 8.0 +6.8
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -7 6.0 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -30 6.2 +5.0
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 30 4.5 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 26 5.1 +3.9
BLES Inspire Global Hope ETF 1.9 61 -16 5.7 +4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 6 7.5 +6.3
MAGA Point Bridge America First ETF 1.9 72 -27 5.2 +4.0
XSD State Street SPDR S&P Semiconductor ETF 1.9 35 10 2.7 +1.5
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -44 4.5 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -15 4.9 +3.7
DSI iShares MSCI KLD 400 Social ETF 1.8 25 20 4.2 +3.0
WSML iShares MSCI World Small-Cap ETF 1.8 15 30 5.4 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 16 6.4 +5.2
DUHP Dimensional US High Profitability ETF 1.8 21 24 5.2 +4.0
SFYF SoFi Social 50 ETF 1.8 29 16 0.8 -0.4
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 16 6.7 +5.5
PXJ Invesco Oil & Gas Services ETF 1.8 63 -18 2.7 +1.5
OIH VanEck Oil Services ETF 1.8 35 10 2.5 +1.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 5 2.6 +1.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 10 1.2 -0.0
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 20 5.9 +4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 -4 6.5 +5.3
RPV Invesco S&P 500 Pure Value ETF 1.8 35 10 9.0 +7.8
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 9 8.5 +7.3
SCHD Schwab US Dividend Equity ETF 1.8 6 39 8.3 +7.1
KAT Scharf ETF 1.8 87 -42 6.1 +4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -35 3.7 +2.5
FQAL Fidelity Quality Factor ETF 1.8 15 30 4.8 +3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -30 1.3 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 33 3.5 +2.3
MID American Century Mid Cap Growth Impact ETF 1.7 45 0 2.9 +1.7
GINX SGI Enhanced Global Income ETF 1.7 98 -53 6.8 +5.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -14 8.3 +7.1
VOLT Tema Electrification ETF 1.7 75 -30 2.4 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 6.5 +5.3
PRXV Praxis Impact Large Cap Value ETF 1.7 36 9 5.7 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -14 3.4 +2.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 16 3.6 +2.4
MVPA Miller Value Partners Appreciation ETF 1.7 60 -15 9.5 +8.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 15 7.5 +6.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 27 6.0 +4.8
DAT ProShares Big Data Refiners ETF 1.6 58 -13 3.4 +2.2
FCLD Fidelity Cloud Computing ETF 1.6 39 6 3.6 +2.4
RECS Columbia Research Enhanced Core ETF 1.6 15 30 5.3 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 5 3.8 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 30 3.0 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 20 11.4 +10.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -15 8.3 +7.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 9 4.1 +2.9
KONG Formidable Fortress ETF 1.5 89 -44 5.1 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -10 3.6 +2.4
DFSV Dimensional US Small Cap Value ETF 1.5 31 14 8.9 +7.7
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -16 6.7 +5.5
WCEO Hypatia Women CEO ETF 1.5 85 -40 4.7 +3.5
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 20 8.0 +6.8
IWC iShares Micro-Cap ETF 1.5 60 -15 -1.4 -2.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 0 4.8 +3.6
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -21 -2.8 -4.0
VOE Vanguard Mid-Cap Value ETF 1.4 7 38 6.8 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 7.8 +6.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 38 6.7 +5.5
PWV Invesco Large Cap Value ETF 1.4 55 -10 6.4 +5.2
QQLV Invesco QQQ Low Volatility ETF 1.4 25 20 4.3 +3.1
ABEQ Absolute Select Value ETF 1.4 85 -40 4.4 +3.2
UDI USCF Dividend Income Fund 1.4 65 -20 6.7 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -15 4.1 +2.9
DIVY Sound Equity Dividend Income ETF 1.4 45 0 8.2 +7.0
TEXN iShares Texas Equity ETF 1.4 20 25 5.2 +4.0
SMMD iShares Russell 2500 ETF 1.4 15 30 5.6 +4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.4 65 -20 3.8 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -28 9.8 +8.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 30 4.0 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -13 3.4 +2.2
DURA VanEck Durable High Dividend ETF 1.3 29 16 6.5 +5.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 39 7.8 +6.6
TXS Texas Capital Texas Equity Index ETF 1.3 49 -4 5.0 +3.8
SPGP Invesco S&P 500 GARP ETF 1.3 34 11 5.7 +4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -20 5.0 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -35 5.9 +4.7
VFVA Vanguard U.S. Value Factor ETF 1.3 13 32 9.5 +8.3
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 35 4.4 +3.2
ROSC Hartford Multifactor Small Cap ETF 1.3 34 11 7.3 +6.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 10 4.9 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -30 4.4 +3.2
PSI Invesco Semiconductors ETF 1.2 57 -12 1.8 +0.6
QBIG Invesco Top QQQ ETF 1.2 29 16 0.0 -1.2
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 26 2.4 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -33 9.7 +8.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 0 2.4 +1.3
USMC Principal U.S. Mega-Cap ETF 1.2 12 33 3.6 +2.5
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -5 4.0 +2.8
SAMM Strategas Macro Momentum ETF 1.2 66 -21 3.6 +2.4
QLTY GMO U.S. Quality ETF 1.2 50 -5 4.0 +2.8
PCGG Polen Capital Global Growth ETF 1.2 85 -40 3.7 +2.5
AGRW Allspring LT Large Growth ETF 1.2 35 10 3.3 +2.1
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -15 2.5 +1.3
SMH VanEck Semiconductor ETF 1.2 35 10 2.3 +1.1
SMHX VanEck Fabless Semiconductor ETF 1.2 35 10 2.1 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.2 50 -5 3.5 +2.3
GURU Global X Guru Index ETF 1.2 75 -30 2.4 +1.2
ARTY iShares Future AI & Tech ETF 1.2 47 -2 2.7 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 1.2 75 -30 2.2 +1.0
BLCR iShares Large Cap Core Active ETF 1.2 36 9 3.0 +1.8
SOXX iShares Semiconductor ETF 1.2 35 10 2.5 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 1.2 20 25 3.3 +2.1
XLSR State Street US Sector Rotation ETF 1.2 70 -25 4.3 +3.2
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -30 -0.2 -1.3
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -50 2.1 +1.0
MBOX Freedom Day Dividend ETF 1.2 39 6 7.0 +5.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.2 40 5 2.0 +0.8
WISE Themes Generative Artificial Intelligence ETF 1.2 35 10 -0.4 -1.6
BDIV AAM Brentview Dividend Growth ETF 1.2 49 -4 3.7 +2.5
JGRW Jensen Quality Growth ETF 1.2 57 -12 4.0 +2.8
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -24 0.8 -0.4
GPT Intelligent Alpha Atlas ETF 1.2 69 -24 6.0 +4.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -10 4.4 +3.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.2 35 10 2.4 +1.2
JGLO JPMorgan Global Select Equity ETF 1.2 33 12 4.3 +3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -44 7.8 +6.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -50 2.4 +1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.2 59 -14 8.3 +7.1
SGRT SMART Earnings Growth 30 ETF 1.2 59 -14 2.5 +1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 0 4.3 +3.1
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -2 4.3 +3.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -65 2.9 +1.7
BINV Brandes International ETF 1.1 70 -25 8.5 +7.3
BRAZ Global X Brazil Active ETF 1.1 75 -30 8.8 +7.6
OTGL OTG Latin America ETF 1.1 269 -224 7.1 +5.9
EIS iShares MSCI Israel ETF 1.1 58 -13 6.2 +5.0
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 33 7.9 +6.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 5 6.7 +5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -3 7.8 +6.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 45 7.5 +6.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -14 7.7 +6.5
MFVL Motley Fool Value Factor ETF 1.1 50 -5 5.7 +4.5
MGMT Ballast Small/Mid Cap ETF 1.1 110 -65 7.4 +6.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 -11 2.6 +1.4
DEMZ Democratic Large Cap Core ETF 1.1 45 0 3.8 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -23 5.3 +4.1
ARVR First Trust Indxx Metaverse ETF 1.1 70 -25 3.9 +2.7
TCAI Tortoise AI Infrastructure ETF 1.1 65 -20 1.4 +0.2
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 15 5.8 +4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -4 7.7 +6.5
METV Roundhill Ball Metaverse ETF 1.1 59 -14 7.9 +6.7
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -4 7.7 +6.5
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -15 4.7 +3.5
FDCF Fidelity Disruptive Communications ETF 1.1 50 -5 1.9 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 39 7.1 +5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 10 5.4 +4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -15 7.8 +6.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -23 3.2 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 10 7.0 +5.8
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 11 3.4 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -24 1.8 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.5 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -22 8.6 +7.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 7 7.0 +5.8
ARKF ARK Fintech Innovation ETF 1.0 75 -30 0.2 -1.0
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 10.2 +9.0
FPX First Trust US Equity Opportunities ETF 1.0 61 -16 0.8 -0.4
FBOT Fidelity Disruptive Automation ETF 1.0 50 -5 2.9 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -36 3.0 +1.8
BUL Pacer US Cash Cows Growth ETF 1.0 60 -15 3.4 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -40 2.1 +0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 25 4.6 +3.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -13 1.3 +0.1
TTAI FCF International Quality ETF 0.9 59 -14 6.7 +5.5
BEEX BeeHive ETF 0.9 84 -39 3.8 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 16 6.7 +5.5
FDG American Century Focused Dynamic Growth ETF 0.9 45 0 1.7 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 25 7.2 +6.0
FMED Fidelity Disruptive Medicine ETF 0.9 50 -5 -1.2 -2.4
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 19 5.3 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 30 6.8 +5.6
URAN Themes Uranium & Nuclear ETF 0.8 35 10 0.8 -0.4
TNUK Tortoise Nuclear Renaissance ETF 0.8 75 -30 0.6 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 35 9.0 +7.9
VAMO Cambria Value & Momentum ETF 0.8 61 -16 5.2 +4.0
PKW Invesco Buyback Achievers ETF 0.8 62 -17 7.2 +6.0
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -2 4.2 +3.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 30 9.1 +7.9
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 27 9.0 +7.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 7 8.1 +6.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 30 6.4 +5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 9 8.4 +7.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -63 2.9 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 2 4.9 +3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 16 9.8 +8.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 30 7.9 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 27 7.9 +6.7
ARKG ARK Genomic Revolution ETF 0.7 75 -30 -1.6 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 35 8.0 +6.8
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -15 0.3 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 25 8.8 +7.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 10 6.8 +5.6
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -14 4.6 +3.4
ALIL Argent Focused Small Cap ETF 0.7 74 -29 5.6 +4.4
IYM iShares U.S. Basic Materials ETF 0.7 40 5 4.4 +3.2
DARP Grizzle Growth ETF 0.7 75 -30 1.7 +0.5
DVY iShares Select Dividend ETF 0.7 38 7 8.2 +7.0
IPO Renaissance IPO ETF 0.7 60 -15 1.7 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 14 1.8 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 6.8 +5.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.5 +2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -15 3.5 +2.3
DIVN Horizon Dividend Income ETF 0.6 70 -25 6.6 +5.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.6 35 10 3.7 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 9.6 +8.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 14 5.7 +4.5
POW VistaShares Electrification Supercycle ETF 0.6 75 -30 2.0 +0.8
CVAR Cultivar ETF 0.6 87 -42 7.0 +5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -15 6.9 +5.7
WSGE Warren Street Global Equity ETF 0.5 80 -35 2.9 +1.7
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -20 6.1 +4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 10 8.8 +7.6
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -50 5.9 +4.7
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -5 5.1 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 4.1 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -15 8.7 +7.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -65 5.4 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 35 4.3 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 4.3 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -15 5.7 +4.5
ALRG Allspring LT Large Core ETF 0.4 28 17 3.4 +2.2
WWJD Inspire International ETF 0.4 80 -35 6.1 +4.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -15 6.9 +5.7
FLDZ RiverNorth Patriot ETF 0.4 75 -30 5.6 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 7.9 +6.7
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 16 5.4 +4.3
IBB iShares Biotechnology ETF 0.4 45 0 -0.5 -1.7
FPAG FPA Global Equity ETF 0.3 49 -4 5.9 +4.7
BMED Future Health ETF 0.3 85 -40 1.2 +0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -20 4.0 +2.8
USCF Themes US Cash Flow Champions ETF 0.3 29 16 7.7 +6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 9.0 +7.8
VOX Vanguard Communication Services ETF 0.3 9 36 4.2 +3.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 12 7.1 +5.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -15 3.0 +1.8
APIE ActivePassive International Equity ETF 0.3 45 0 6.4 +5.2
DWMF WisdomTree International Multifactor Fund 0.3 38 7 6.7 +5.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 23 5.6 +4.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 8.7 +7.5
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 37 4.2 +3.0
VDE Vanguard Energy ETF 0.2 9 36 6.8 +5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 12 6.2 +5.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 30 5.9 +4.7
FENY Fidelity MSCI Energy Index ETF 0.2 8 37 6.8 +5.6
DHS WisdomTree U.S. High Dividend Fund 0.2 38 7 8.2 +7.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 15 6.0 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 6.8 +5.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 2.9 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 7 6.9 +5.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 15 5.4 +4.2
IQSI IQ Candriam International Equity ETF 0.1 15 30 5.6 +4.4
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 3.8 +2.6
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 20 6.2 +5.0
GWX SPDR S&P International Small Cap ETF 0.1 40 5 5.7 +4.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 15 8.2 +7.0
IGE iShares North American Natural Resources ETF 0.1 41 4 5.6 +4.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 25 5.8 +4.6
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 37 5.5 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 9 5.4 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 5.9 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.2 +5.0
IYH iShares U.S. Healthcare ETF 0.1 40 5 6.0 +4.8
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.0 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 7.0 +5.8
VHT Vanguard Health Care ETF 0.1 9 36 5.3 +4.1
IHI iShares U.S. Medical Devices ETF 0.1 40 5 4.5 +3.3
NANR SPDR S&P North American Natural Resources ETF 0.1 35 10 6.1 +4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 5.7 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 25 5.6 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 15 6.3 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 5.9 +4.7
DFIS Dimensional International Small Cap ETF 0.1 39 6 6.1 +4.9
EFA iShares MSCI EAFE ETF 0.1 35 10 5.7 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 6.1 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 6.1 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 6.4 +5.2
AVSD Avantis Responsible International Equity ETF 0.1 23 22 5.9 +4.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 6.0 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 41 6.0 +4.8
AVDE Avantis International Equity ETF 0.0 23 22 6.2 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 33 5.3 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.6 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.0 18 27 4.8 +3.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.5 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 6.6 +5.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.4 +5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 4.9 +3.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -8 5.2 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 6.9 +5.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.0 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 5.9 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.1 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.5 +6.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 38 9.0 +7.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.2 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.0 +5.8
VXUS Vanguard Total International Stock ETF 0.0 5 40 6.6 +5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -1.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
State Street SPDR S&P Kensho Future Security ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.3 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.2 %
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.