State Street SPDR S&P Kensho Future Security ETF
ALTAR
Score™
1.1% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
45.6x P/Sales
ratio
2.7x
P/BV
ratio
4.5x 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) $144
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
QUALYS INC 2.1 %
RAPID7 INC 2.0 %
OKTA, INC. CLASS A 2.0 %
VARONIS SYSTEMS INC 1.9 %
ZSCALER, INC. 1.8 %
SENTINELONE INC CLASS A 1.8 %
N-ABLE, INC. 1.8 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7 %
SAILPOINT INC 1.7 %
RUBRIK INC-A 1.7 %
Total 18.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.2 %
ISRAEL 3.9 %
BRAZIL 1.5 %
CANADA 1.2 %
PUERTO RICO 1.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.7% 39.0% 16.2% -- 17.0%

Market Correlations
versus... Beta R-squared
S&P500 1.58 51%
MSCI EAFE 1.02 32%
MSCI Emg. Mkts. 0.63 31%

Technical Indicators
Recent close $106.70
30d moving avg. $110.91
Annualized volatility 16.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $15,999

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 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 29.4 60 -15 2.4 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 27.3 60 -15 3.4 +2.3
WCBR WisdomTree Cybersecurity Fund 26.0 45 0 1.9 +0.8
XAR State Street SPDR S&P Aerospace & Defense ETF 25.1 35 10 2.0 +0.9
BUG Global X Cybersecurity ETF 25.0 51 -6 2.2 +1.1
PPA Invesco Aerospace & Defense ETF 23.2 58 -13 2.0 +0.9
SPAM Themes Cybersecurity ETF 22.7 35 10 1.9 +0.8
IHAK iShares Cybersecurity & Tech ETF 21.5 47 -2 3.4 +2.3
MISL First Trust Indxx Aerospace & Defense ETF 19.9 60 -15 2.0 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 19.6 20 25 0.8 -0.3
SIXG Defiance Connective Technologies ETF 16.2 30 15 2.8 +1.7
SHLD Global X Defense Tech ETF 15.9 50 -5 3.3 +2.2
TMAT Main Thematic Innovation ETF 15.8 164 -119 -2.0 -3.1
ITA iShares U.S. Aerospace & Defense ETF 15.0 40 5 1.6 +0.5
WCLD WisdomTree Cloud Computing Fund 14.6 45 0 1.1 +0.0
UFO Procure Space ETF 14.4 75 -30 0.1 -1.0
NATO Themes Transatlantic Defense ETF 14.3 35 10 2.0 +0.9
FXL First Trust Technology AlphaDEX Fund 13.5 61 -16 5.0 +3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 13.2 60 -15 3.5 +2.4
MADE iShares U.S. Manufacturing ETF 13.0 40 5 3.7 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.9 40 5 3.7 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.8 49 -4 4.6 +3.5
JEDI Defiance Drone and Modern Warfare ETF 12.5 69 -24 1.4 +0.3
DTEC ALPS Disruptive Technologies ETF 11.9 50 -5 3.5 +2.4
CLOD Themes Cloud Computing ETF 11.8 35 10 3.0 +1.9
DGLO First Trust RBA Deglobalization ETF 11.4 70 -25 5.4 +4.3
KNCT Invesco Next Gen Connectivity ETF 10.7 40 5 2.9 +1.8
XDAT Franklin Exponential Data ETF 10.6 50 -5 1.1 +0.0
JOET Virtus Terranova US Quality Momentum ETF 10.6 29 16 3.9 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 10.5 48 -3 2.5 +1.4
DRNZ REX Drone ETF 10.4 65 -20 -1.9 -3.0
XSW State Street SPDR S&P Software & Services ETF 10.1 35 10 2.5 +1.4
FIDU Fidelity MSCI Industrial Index ETF 9.9 8 37 3.8 +2.7
FFND Future Fund Active ETF 9.9 100 -55 4.4 +3.3
MFMO Motley Fool Momentum Factor ETF 9.6 50 -5 2.2 +1.1
DFNV Donoghue Forlines Innovation ETF 9.6 69 -24 3.9 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.6 40 5 4.7 +3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.5 60 -15 3.5 +2.4
VIS Vanguard Industrials ETF 9.4 9 36 3.9 +2.8
XT iShares Exponential Technologies ETF 9.3 46 -1 4.0 +2.9
LOGO Alpha Brands Consumption Leaders ETF 9.2 69 -24 2.7 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.2 65 -20 1.4 +0.3
YNOT Horizon Digital Frontier ETF 9.1 75 -30 2.5 +1.4
TRFK Pacer Data and Digital Revolution ETF 9.0 60 -15 1.9 +0.8
MOAT VanEck Morningstar Wide Moat ETF 9.0 46 -1 5.4 +4.3
SKYY First Trust Cloud Computing ETF 9.0 60 -15 2.4 +1.3
TRFM AAM Transformers ETF 8.8 49 -4 1.0 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.8 59 -14 1.9 +0.8
LST Leuthold Select Industries ETF 8.7 91 -46 4.7 +3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.7 49 -4 3.0 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 8.6 15 30 5.3 +4.2
CRTC Xtrackers US National Critical Technologies ETF 8.6 35 10 4.1 +3.0
ABOT Abacus FCF Innovation Leaders ETF 8.6 69 -24 3.6 +2.5
XPND First Trust Expanded Technology ETF 8.5 65 -20 3.0 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.5 35 10 3.5 +2.4
GPT Intelligent Alpha Atlas ETF 8.5 69 -24 6.1 +5.0
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 18 8.0 +6.9
IGV iShares Expanded Tech-Software Sector ETF 8.5 41 4 3.2 +2.1
IYJ iShares U.S. Industrials ETF 8.4 40 5 4.2 +3.1
XLK Technology Select Sector SPDR 8.4 8 37 3.3 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 8.3 90 -45 3.1 +2.0
XLI Industrial Select Sector SPDR 8.2 8 37 3.8 +2.7
ITAN Sparkline Intangible Value ETF 8.2 50 -5 5.7 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.0 38 7 5.0 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.9 75 -30 1.9 +0.8
ARKX ARK Space Exploration & Innovation ETF 7.9 75 -30 0.0 -1.1
FTWO Strive FAANG 2.0 ETF 7.9 49 -4 3.7 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 7.9 12 33 4.9 +3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.9 45 0 1.9 +0.8
CLOU Global X Cloud Computing ETF 7.9 68 -23 2.2 +1.1
XTL State Street SPDR S&P Telecom ETF 7.9 35 10 1.8 +0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.9 45 0 -1.5 -2.6
IETC iShares U.S. Tech Independence Focused ETF 7.7 18 27 3.1 +2.0
IGM iShares Expanded Tech Sector ETF 7.7 41 4 2.7 +1.6
ARKW ARK Next Generation Internet ETF 7.6 87 -42 0.6 -0.6
VGT Vanguard Information Technology ETF 7.6 9 36 24.9 +23.8
QTUM Defiance Quantum ETF 7.5 40 5 3.8 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 7.4 8 37 3.0 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.4 57 -12 2.5 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.4 49 -4 4.7 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 30 2.4 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.3 69 -24 -0.8 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 7.3 68 -23 3.5 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.2 18 27 5.1 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.1 70 -25 2.2 +1.1
ITEQ BlueStar Israel Technology ETF 7.1 75 -30 1.3 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 64 -19 1.3 +0.2
USRD Themes US R&D Champions ETF 6.9 29 16 4.0 +2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 6.9 60 -15 -1.0 -2.1
SPMO Invesco S&P 500 Momentum ETF 6.9 13 32 3.0 +1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 6.8 99 -54 1.1 -0.0
ISRA VanEck Israel ETF 6.8 59 -14 5.9 +4.8
FDLO Fidelity Low Volatility Factor ETF 6.8 15 30 4.9 +3.8
PSCT Invesco S&P SmallCap Information Technology ETF 6.8 29 16 3.3 +2.2
BAI iShares AI Innovation and Tech Active ETF 6.8 55 -10 1.0 -0.1
VEGN US Vegan Climate ETF 6.8 60 -15 3.4 +2.3
GXPT Global X PureCap MSCI Information Technology ETF 6.7 25 20 3.3 +2.2
IYW iShares U.S. Technology ETF 6.7 40 5 3.0 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.7 95 -50 -0.5 -1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 6.6 60 -15 0.2 -0.9
ROUS Hartford Multifactor US Equity ETF 6.6 19 26 5.4 +4.3
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 10 2.8 +1.7
FDN First Trust Dow Jones Internet Index Fund 6.6 52 -7 2.6 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 6.6 75 -30 2.6 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 -25 4.8 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 33 3.3 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 6.5 28 17 3.0 +1.9
ABFL Abacus FCF Leaders ETF 6.5 59 -14 4.0 +2.9
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -20 4.8 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 6.5 35 10 4.3 +3.2
EXI iShares Global Industrials ETF 6.4 42 3 3.7 +2.6
FDTX Fidelity Disruptive Technology ETF 6.4 50 -5 1.6 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 -15 7.5 +6.4
TAX Cambria Tax Aware ETF 6.3 49 -4 4.1 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.3 59 -14 4.3 +3.2
FTGS First Trust Growth Strength ETF 6.3 60 -15 3.7 +2.6
GK AdvisorShares Gerber Kawasaki ETF 6.3 75 -30 1.5 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.2 40 5 2.8 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 6.2 18 27 4.3 +3.2
VOT Vanguard Mid-Cap Growth ETF 6.2 7 38 3.2 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 32 1.7 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 30 4.6 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 25 4.7 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 6.0 39 6 3.8 +2.7
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -7 3.7 +2.6
MFIG Motley Fool Innovative Growth Factor ETF 6.0 50 -5 2.8 +1.7
IXN iShares Global Tech ETF 5.9 41 4 2.6 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -20 3.4 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.9 12 33 5.7 +4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.9 39 6 3.8 +2.7
IQM Franklin Intelligent Machines ETF 5.9 50 -5 1.2 +0.1
AGRW Allspring LT Large Growth ETF 5.9 35 10 3.5 +2.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.8 75 -30 2.0 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.8 25 20 4.2 +3.1
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 22 3.1 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 20 5.3 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.8 75 -30 3.2 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 5.8 6 39 2.8 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 5 5.4 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 39 3.4 +2.3
ACVF American Conservative Values ETF 5.7 75 -30 3.7 +2.6
FFF Founders 100 ETF 5.7 75 -30 2.3 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 5.7 26 19 3.0 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -13 3.2 +2.1
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 5.0 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 16 5.6 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 10 35 4.3 +3.2
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 33 6.6 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 28 4.2 +3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.7 15 30 4.3 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -25 4.3 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.6 15 30 5.0 +3.9
OALC OneAscent Large Cap Core ETF 5.6 86 -41 3.4 +2.3
FLRG Fidelity U.S. Multifactor ETF 5.6 15 30 5.9 +4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.6 55 -10 3.4 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.6 12 33 3.9 +2.8
FFOX FundX Future Fund Opportunities ETF 5.6 100 -55 2.6 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 25 5.6 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 15 4.0 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 25 3.3 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -16 6.3 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 23 5.0 +3.9
LIVR Intelligent Livermore ETF 5.5 69 -24 3.1 +2.0
ROE Astoria US Quality Kings ETF 5.5 49 -4 5.3 +4.2
PFM Invesco Dividend Achievers ETF 5.5 53 -8 4.7 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 5.5 14 31 4.0 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 -30 1.0 -0.1
AGIQ Sofi Agentic AI ETF 5.5 69 -24 6.8 +5.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -7 8.0 +6.9
XNTK State Street SPDR NYSE Technology ETF 5.4 35 10 2.5 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 41 17.2 +16.1
QTOP iShares Nasdaq Top 30 Stocks ETF 5.4 20 25 2.9 +1.8
DSPY Tema S&P 500 Historical Weight ETF 5.3 18 27 4.4 +3.3
JGRO JPMorgan Active Growth ETF 5.3 44 1 2.6 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -5 6.4 +5.3
FELG Fidelity Enhanced Large Cap Growth ETF 5.3 18 27 3.5 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.3 35 10 5.9 +4.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.3 49 -4 5.1 +4.0
QQQM Invesco NASDAQ 100 ETF 5.2 15 30 3.3 +2.2
QQQ Invesco QQQ Trust Series I 5.2 20 25 3.3 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 30 6.2 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.2 12 33 3.7 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 30 5.4 +4.3
TOPC iShares S&P 500 3% Capped ETF 5.2 15 30 4.4 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.2 9 36 4.1 +3.0
CGGR Capital Group Growth ETF 5.2 39 6 2.6 +1.5
CSMD Congress SMid Growth ETF 5.2 69 -24 3.7 +2.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.2 49 -4 6.5 +5.4
ILCG iShares Morningstar Growth ETF 5.2 4 41 3.2 +2.1
DGRO iShares Core Dividend Growth ETF 5.2 8 37 5.5 +4.4
CGUS Capital Group Core Equity ETF 5.2 33 12 3.6 +2.5
BGRO iShares Large Cap Growth Active ETF 5.2 55 -10 1.9 +0.8
USMF WisdomTree U.S. Multifactor Fund 5.2 28 17 6.8 +5.7
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 -5 4.2 +3.1
DVND Touchstone Dividend Select ETF 5.1 67 -22 5.2 +4.1
NBDS Neuberger Berman Disrupters ETF 5.1 55 -10 0.7 -0.4
TTAC FCF US Quality ETF 5.1 59 -14 5.9 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 27 5.3 +4.2
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 0 4.5 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 32 5.7 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 -30 2.9 +1.8
IUSG iShares Core S&P U.S. Growth ETF 5.0 4 41 3.2 +2.1
IWF iShares Russell 1000 Growth ETF 5.0 19 26 15.3 +14.2
CHGX AXS Change Finance ESG ETF 5.0 49 -4 4.3 +3.2
VYM Vanguard High Dividend Yield Index ETF 5.0 6 39 6.0 +4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.0 49 -4 3.8 +2.7
KLMN Invesco MSCI North America Climate ETF 5.0 9 36 4.3 +3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.0 15 30 3.7 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 15 3.7 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 5.0 9 36 3.9 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 27 3.7 +2.6
STXG Strive 1000 Growth ETF 4.9 18 27 3.3 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -10 4.2 +3.1
SRHQ SRH U.S. Quality ETF 4.9 35 10 5.9 +4.8
SFY SoFi Select 500 ETF 4.9 0 45 3.7 +2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.9 4 41 3.1 +2.0
TMFX Motley Fool Next Index ETF 4.9 50 -5 2.9 +1.8
IVW iShares S&P 500 Growth ETF 4.9 18 27 3.0 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 39 6 1.2 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.9 35 10 3.1 +2.0
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 35 3.8 +2.7
HDUS Hartford Disciplined US Equity ETF 4.9 19 26 4.7 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 7 3.9 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.9 19 26 4.7 +3.6
ACSG American Century Small Cap Growth Insights ETF 4.9 49 -4 4.8 +3.7
CGDV Capital Group Dividend Value ETF 4.9 33 12 3.8 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 -5 4.8 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 -5 3.6 +2.5
LRGC AB US Large Cap Strategic Equities ETF 4.9 48 -3 3.8 +2.7
PBUS Invesco MSCI USA ETF 4.8 4 41 4.2 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 11 34 4.1 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.8 2 43 4.2 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 10 35 3.7 +2.6
DFUS Dimensional U.S. Equity ETF 4.8 9 36 4.1 +3.0
EQRR ProShares Equities for Rising Rates ETF 4.8 35 10 5.3 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 4.8 18 27 3.9 +2.8
JHML John Hancock Multifactor Large Cap ETF 4.8 29 16 4.5 +3.4
FFOG Franklin Focused Growth ETF 4.8 61 -16 1.7 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 36 4.1 +3.0
OEI Optimized Equity Income ETF 4.7 75 -30 3.6 +2.5
VONG Vanguard Russell 1000 Growth ETF 4.7 7 38 3.8 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 45 12.5 +11.4
VOTE TCW Transform 500 ETF 4.7 5 40 4.1 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 15 5.1 +4.0
APUE ActivePassive U.S. Equity ETF 4.7 45 0 3.9 +2.8
STXD Strive 1000 Dividend Growth ETF 4.7 35 10 4.5 +3.4
IWY iShares Russell Top 200 Growth ETF 4.7 20 25 3.8 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.7 52 -7 5.1 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -30 5.8 +4.7
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -34 3.4 +2.3
SCHX Schwab U.S. Large-Cap ETF 4.7 3 42 4.3 +3.2
IWB iShares Russell 1000 ETF 4.7 15 30 4.2 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 10 5.4 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 5 5.3 +4.2
LRGF iShares U.S. Equity Factor ETF 4.7 8 37 4.6 +3.5
GXLC Global X U.S. 500 ETF 4.7 2 43 4.1 +3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.7 60 -15 1.6 +0.5
VOOG Vanguard S&P 500 Growth ETF 4.7 7 38 18.9 +17.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 38 4.1 +3.0
IWV iShares Russell 3000 ETF 4.7 20 25 4.0 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -20 3.4 +2.3
MGK Vanguard Mega Cap Growth ETF 4.7 7 38 17.8 +16.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 16 6.7 +5.6
IYY iShares Dow Jones U.S. ETF 4.7 20 25 4.1 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 10 4.7 +3.6
SCHK Schwab 1000 Index ETF 4.6 5 40 4.3 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 25 4.0 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 42 4.1 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 -13 5.2 +4.1
PSC Principal U.S. Small-Cap ETF 4.6 38 7 3.6 +2.5
RW Rainwater Equity ETF 4.6 125 -80 3.4 +2.3
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 42 4.1 +3.0
GEW Cambria Global EW ETF 4.6 29 16 5.3 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 41 5.6 +4.5
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 30 4.2 +3.1
VUSV Vanguard Wellington U.S. Value Active ETF 4.6 30 15 5.6 +4.5
SCHB Schwab U.S. Broad Market ETF 4.6 3 42 4.2 +3.1
AKAF The Frontier Economic Fund 4.6 20 25 5.3 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 15 2.7 +1.6
IWL iShares Russell Top 200 ETF 4.6 15 30 3.9 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 20 4.8 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.6 4 41 3.4 +2.3
VONE Vanguard Russell 1000 ETF 4.6 7 38 4.2 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 34 4.3 +3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 4.5 2 43 4.2 +3.1
SPY SPDR S&P 500 ETF 4.5 9 36 4.2 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.5 3 42 4.4 +3.3
VTI Vanguard Total Stock Market ETF 4.5 3 42 4.1 +3.0
IVV iShares Core S&P 500 ETF 4.5 3 42 4.2 +3.1
VTHR Vanguard Russell 3000 ETF 4.5 7 38 4.1 +3.0
VV Vanguard Large-Cap ETF 4.5 4 41 4.1 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 31 4.1 +3.0
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -50 2.1 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -14 5.0 +3.9
MGC Vanguard Mega Cap ETF 4.5 7 38 3.9 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 17 5.3 +4.2
VIG Vanguard Dividend Appreciation ETF 4.5 5 40 5.0 +3.9
IUS Invesco RAFI Strategic US ETF 4.4 19 26 5.4 +4.3
EPS WisdomTree U.S. LargeCap Fund 4.4 8 37 4.7 +3.6
DBSC Deepwater Beachfront Small Cap ETF 4.4 85 -40 1.2 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 32 8.5 +7.4
SIZE iShares MSCI USA Size Factor ETF 4.4 15 30 5.4 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 24 3.0 +1.9
VXF Vanguard Extended Market ETF 4.4 5 40 3.7 +2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.4 49 -4 7.1 +6.0
VOO Vanguard S&P 500 ETF 4.4 3 42 4.2 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 25 4.2 +3.1
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 17 5.6 +4.5
INRO iShares U.S. Industry Rotation Active ETF 4.4 42 3 3.6 +2.5
CHAT Roundhill Generative AI & Technology ETF 4.4 75 -30 4.2 +3.1
INCE Franklin Income Equity Focus ETF 4.4 29 16 5.4 +4.3
STXM Strive Mid-Cap ETF 4.4 18 27 6.0 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 4.3 20 25 -3.4 -4.5
VUG Vanguard Growth ETF 4.3 4 41 21.3 +20.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.3 60 -15 -0.9 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 36 5.4 +4.3
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 25 5.8 +4.7
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -4 6.4 +5.3
IBOT Vaneck Robotics ETF 4.2 47 -2 3.3 +2.2
TMFC Motley Fool 100 Index ETF 4.2 50 -5 3.0 +1.9
DFUV Dimensional US Marketwide Value ETF 4.2 22 23 5.8 +4.7
ARKK ARK Innovation ETF 4.2 75 -30 -2.6 -3.7
GSPY Gotham Enhanced 500 ETF 4.2 50 -5 4.3 +3.2
VALQ American Century U.S. Quality Value ETF 4.2 29 16 7.1 +6.0
FQAL Fidelity Quality Factor ETF 4.2 15 30 4.9 +3.8
SUSA iShares MSCI USA ESG Select ETF 4.2 25 20 4.0 +2.9
NUSC Nuveen ESG Small-Cap ETF 4.2 31 14 5.0 +3.9
PRXG Praxis Impact Large Cap Growth ETF 4.2 36 9 3.2 +2.1
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 10 3.4 +2.3
USEW Cambria US EW ETF 4.1 30 15 4.1 +3.0
GGRW Gabelli Growth Innovators ETF 4.1 90 -45 2.2 +1.1
DFAU Dimensional US Core Equity Market ETF 4.1 12 33 4.3 +3.2
ICAP InfraCap Equity Income Fund ETF 4.1 171 -126 4.5 +3.4
RAUS RACWI US ETF 4.1 15 30 4.1 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 27 4.6 +3.5
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 -15 8.4 +7.3
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 20 4.5 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 4.1 70 -25 1.0 -0.1
JEPI JPMorgan Equity Premium Income ETF 4.1 35 10 5.2 +4.1
QUVU Hartford Quality Value ETF 4.1 46 -1 5.4 +4.3
RVRB Reverb ETF 4.1 30 15 3.7 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 21 6.0 +4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -35 3.6 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 30 4.2 +3.1
NULC Nuveen ESG Large-Cap ETF 4.1 21 24 3.9 +2.8
VBK Vanguard Small-Cap Growth ETF 4.1 7 38 1.3 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 28 4.6 +3.5
JETS U.S. Global Jets ETF 4.1 60 -15 2.7 +1.6
IWO iShares Russell 2000 Growth ETF 4.1 24 21 0.5 -0.6
NIXT Research Affiliates Deletions ETF 4.0 9 36 6.2 +5.1
ACEP ARS Core Equity ETF 4.0 45 0 4.0 +2.9
STOX Horizon Core Equity ETF 4.0 70 -25 3.6 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 4.0 40 5 3.9 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 4.0 15 30 5.5 +4.4
ULVM VictoryShares US Value Momentum ETF 4.0 20 25 6.0 +4.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 30 4.1 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 0 3.7 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 36 4.4 +3.3
DCOR Dimensional US Core Equity 1 ETF 4.0 14 31 4.6 +3.5
SDY State Street SPDR S&P Dividend ETF 4.0 35 10 6.1 +5.0
SFTY Horizon Managed Risk ETF 4.0 77 -32 3.5 +2.4
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -10 5.0 +3.9
ENHU iShares Enhanced Large Cap Core Active ETF 3.9 22 23 4.1 +3.0
TRUT VanEck Technology TruSector ETF 3.9 13 32 3.8 +2.7
TOK iShares MSCI Kokusai ETF 3.9 26 19 4.3 +3.2
RUNN Running Oak Efficient Growth ETF 3.9 58 -13 5.0 +3.9
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 -15 2.6 +1.5
PTL Inspire 500 ETF 3.9 9 36 4.5 +3.4
AQLT iShares MSCI Global Quality Factor ETF 3.9 18 27 0.0 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 36 4.4 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.9 18 27 3.2 +2.1
FLV American Century Focused Large Cap Value ETF 3.9 42 3 5.8 +4.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 -10 5.0 +3.9
CAML Congress Large Cap Growth ETF 3.9 66 -21 2.6 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -35 4.2 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 25 6.1 +5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 3.8 60 -15 3.2 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -10 10.1 +9.0
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -20 7.0 +5.9
ISCB iShares Morningstar Small-Cap ETF 3.8 4 41 5.3 +4.2
MGV Vanguard Mega Cap Value ETF 3.8 7 38 5.3 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 3.8 10 35 4.9 +3.8
URTH iShares MSCI World ETF 3.8 24 21 4.3 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -15 6.2 +5.1
IWR iShares Russell Midcap ETF 3.8 19 26 5.3 +4.2
WISE Themes Generative Artificial Intelligence ETF 3.8 35 10 -0.4 -1.5
NXTG First Trust Indxx NextG ETF 3.7 70 -25 3.5 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 3.7 59 -14 3.5 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 3.7 34 11 5.5 +4.4
PEXL Pacer US Export Leaders ETF 3.7 60 -15 3.1 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 33 5.2 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -23 2.7 +1.6
EQIN Columbia US Equity Income ETF 3.7 35 10 6.0 +4.9
VDIG Vanguard Wellington Dividend Growth Active ETF 3.7 40 5 4.6 +3.5
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 28 6.4 +5.3
CHRI Global X S&P 500 Christian Values ETF 3.7 29 16 4.0 +2.9
AQEC AQE Core ETF 3.7 49 -4 5.2 +4.1
FTCS First Trust Capital Strength ETF 3.7 55 -10 5.7 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 38 4.4 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.7 35 10 6.8 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 30 6.1 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 36 5.2 +4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.7 45 0 5.0 +3.9
VB Vanguard Small-Cap ETF 3.7 5 40 5.2 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 -3 5.7 +4.6
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 -13 5.8 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 25 5.5 +4.4
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 0 1.9 +0.8
LGRO Level Four Large Cap Growth Active ETF 3.6 55 -10 3.6 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 38 5.3 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 8 5.4 +4.3
PSET Principal Quality ETF 3.6 15 30 5.0 +3.9
BFOR ALPS Barron's 400 ETF 3.6 65 -20 21.6 +20.5
VFLO VictoryShares Free Cash Flow ETF 3.6 39 6 6.3 +5.2
LOWV AB US Low Volatility Equity ETF 3.6 48 -3 4.4 +3.3
AIEQ AI Powered Equity ETF 3.6 75 -30 3.7 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -54 3.1 +2.0
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 41 5.1 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 37 4.4 +3.3
PRNT 3D Printing ETF 3.6 66 -21 1.2 +0.1
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 36 4.1 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -30 4.2 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 36 4.8 +3.7
CGGO Capital Group Global Growth Equity ETF 3.5 47 -2 4.1 +3.0
XVV iShares ESG Screened S&P 500 ETF 3.5 8 37 4.1 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 20 5.5 +4.4
VTV Vanguard Value ETF 3.5 4 41 5.6 +4.5
DIVE Dana Concentrated Dividend ETF 3.5 65 -20 6.5 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 13 3.9 +2.8
MID American Century Mid Cap Growth Impact ETF 3.5 45 0 3.0 +1.9
EBI Longview Advantage ETF 3.5 35 10 5.8 +4.7
ACWI iShares MSCI ACWI ETF 3.5 32 13 4.6 +3.5
OEF iShares S&P 100 ETF 3.5 20 25 3.8 +2.7
DFLV Dimensional US Large Cap Value ETF 3.5 22 23 5.8 +4.7
AVUQ Avantis U.S. Quality ETF 3.5 15 30 3.7 +2.6
VUSE Vident U.S. Equity Strategy ETF 3.5 50 -5 3.8 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 22 6.0 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 28 4.9 +3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 25 4.2 +3.1
ABLS Abacus FCF Small Cap Leaders ETF 3.4 59 -14 4.7 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 16 4.0 +2.9
VBR Vanguard Small Cap Value ETF 3.4 7 38 7.8 +6.7
JGLO JPMorgan Global Select Equity ETF 3.4 33 12 4.3 +3.2
FBCV Fidelity Blue Chip Value ETF 3.4 59 -14 5.4 +4.3
AVUS Avantis U.S. Equity ETF 3.4 15 30 4.7 +3.6
VO Vanguard Mid-Cap ETF 3.4 4 41 21.0 +19.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 3 3.9 +2.8
WRND IQ Global Equity R&D Leaders ETF 3.3 18 27 4.1 +3.0
SMMD iShares Russell 2500 ETF 3.3 15 30 5.5 +4.4
BGDV Bahl & Gaynor Dividend ETF 3.3 45 0 4.0 +2.9
VT Vanguard Total World Stock ETF 3.3 6 39 4.9 +3.8
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 11 3.7 +2.6
IJH iShares Core S&P Mid-Cap ETF 3.3 5 40 6.2 +5.1
XITK State Street SPDR FactSet Innovative Technology ETF 3.3 45 0 0.1 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 42 6.2 +5.1
VTWG Vanguard Russell 2000 Growth ETF 3.3 10 35 0.7 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -15 4.6 +3.5
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -17 1.7 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 38 6.2 +5.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.3 20 25 4.2 +3.1
CGDG Capital Group Dividend Growers ETF 3.3 47 -2 5.1 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 3 5.5 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 25 6.0 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 35 4.2 +3.1
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -14 2.3 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -4 3.6 +2.5
DAK Dakota Active Equity ETF 3.2 43 2 3.8 +2.7
ISMD Inspire Small/Mid Cap ETF 3.2 54 -9 4.9 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 36 3.6 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -30 2.0 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 22 5.3 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 6 2.2 +1.1
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 0 4.3 +3.2
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -31 3.1 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 25 3.9 +2.8
PRAY FIS Christian Stock Fund 3.2 69 -24 4.1 +3.0
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -5 3.6 +2.5
VLUE iShares MSCI USA Value Factor ETF 3.2 15 30 6.0 +4.9
MODL VictoryShares WestEnd U.S. Sector ETF 3.2 42 3 4.0 +2.9
VONV Vanguard Russell 1000 Value ETF 3.1 7 38 5.2 +4.1
RWL Invesco S&P 500 Revenue ETF 3.1 39 6 5.6 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 30 6.6 +5.5
SMRI Bushido Capital US Equity ETF 3.1 71 -26 6.6 +5.5
IWD iShares Russell 1000 Value ETF 3.1 19 26 5.1 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 20 6.1 +5.0
SPIT F/m Emerald Special Situations ETF 3.1 105 -60 -0.7 -1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 3.1 75 -30 5.4 +4.3
DFVX Dimensional US Large Cap Vector ETF 3.1 22 23 5.3 +4.2
QGRO American Century U.S. Quality Growth ETF 3.1 29 16 4.1 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 16 6.9 +5.8
SPRX Spear Alpha ETF 3.1 75 -30 -0.8 -1.9
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -4 4.9 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -20 4.1 +3.0
DIVB iShares Core Dividend ETF 3.1 5 40 6.4 +5.3
IJR iShares Core S&P Small Cap ETF 3.0 6 39 6.2 +5.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 42 6.3 +5.2
SPHB Invesco S&P 500 High Beta ETF 3.0 25 20 3.6 +2.5
DXUV Dimensional US Vector Equity ETF 3.0 28 17 5.1 +4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 15 4.0 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 25 4.7 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 27 5.4 +4.3
IWX iShares Russell Top 200 Value ETF 3.0 20 25 4.7 +3.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 16 3.8 +2.7
DAT ProShares Big Data Refiners ETF 3.0 58 -13 2.9 +1.8
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 3 6.0 +4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 40 7.5 +6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 30 7.6 +6.5
WUGI AXS Esoterica NextG Economy ETF 3.0 75 -30 1.5 +0.4
JPEF JPMorgan Equity Focus ETF 3.0 50 -5 3.8 +2.7
GQI Natixis Gateway Quality Income ETF 3.0 34 11 4.7 +3.6
IOO iShares Global 100 ETF 2.9 41 4 3.8 +2.7
SSPY Syntax Stratified LargeCap ETF 2.9 30 15 6.0 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 20 6.0 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 27 6.8 +5.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -14 2.7 +1.6
FESM Fidelity Enhanced Small Cap ETF 2.9 28 17 2.2 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 20 6.0 +4.9
REVS Columbia Research Enhanced Value ETF 2.9 19 26 6.4 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 30 6.2 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 33 6.0 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 -14 8.3 +7.2
BUL Pacer US Cash Cows Growth ETF 2.9 60 -15 3.4 +2.3
PY Principal Value ETF 2.9 15 30 6.9 +5.8
BUZZ VanEck Social Sentiment ETF 2.9 75 -30 -0.7 -1.8
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -27 5.8 +4.7
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 30 4.9 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 38 6.1 +5.0
SPHQ Invesco S&P 500 Quality ETF 2.8 15 30 4.8 +3.7
ILCV iShares Morningstar Value ETF 2.8 4 41 5.2 +4.1
FVD First Trust Value Line Dividend Index Fund 2.8 65 -20 5.7 +4.6
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -40 3.6 +2.5
FCPI Fidelity Stocks for Inflation ETF 2.8 15 30 5.7 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 33 4.4 +3.3
FDMO Fidelity Momentum Factor ETF 2.8 15 30 2.5 +1.4
STXK Strive Small-Cap ETF 2.8 18 27 5.2 +4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -11 6.8 +5.7
VOOV Vanguard S&P 500 Value ETF 2.8 7 38 5.6 +4.5
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -7 6.6 +5.5
FVAL Fidelity Value Factor ETF 2.8 15 30 5.8 +4.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 41 5.6 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 6 3.5 +2.4
SWP SWP Growth & Income ETF 2.8 99 -54 4.4 +3.3
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 32 5.4 +4.3
GLOF iShares Global Equity Factor ETF 2.8 20 25 5.5 +4.4
TOLL Tema Durable Quality ETF 2.8 75 -30 3.8 +2.7
ABIG Argent Large Cap ETF 2.8 49 -4 4.4 +3.3
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -15 6.7 +5.6
IZRL ARK Israel Innovative Technology ETF 2.8 49 -4 1.5 +0.4
IVE iShares S&P 500 Value ETF 2.8 18 27 5.5 +4.4
BWEB Bitwise Web3 ETF 2.8 85 -40 -0.1 -1.2
RSSL Global X Russell 2000 ETF 2.8 8 37 2.7 +1.6
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -4 7.3 +6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 30 4.1 +3.0
OPTZ Optimize Strategy Index ETF 2.7 50 -5 3.4 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 -4 7.4 +6.3
DFAS Dimensional U.S. Small Cap ETF 2.7 26 19 5.5 +4.4
FFTY Innovator IBD 50 ETF 2.7 80 -35 0.1 -1.0
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 41 5.8 +4.7
IWM iShares Russell 2000 ETF 2.7 19 26 2.6 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 36 4.2 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 17 5.0 +3.9
VTWO Vanguard Russell 2000 ETF 2.7 7 38 2.7 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 10 5.9 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 14 1.9 +0.8
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -3 3.6 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -20 4.7 +3.6
STRN SMART Trend 25 ETF 2.7 59 -14 2.5 +1.4
BIBL Inspire 100 ETF 2.7 35 10 4.2 +3.1
FSCS First Trust SMID Capital Strength ETF 2.7 60 -15 7.1 +6.0
WTRE WisdomTree New Economy Real Estate Fund 2.7 58 -13 -0.3 -1.4
IUSV iShares Core S&P US Value ETF 2.7 4 41 5.8 +4.7
TOGA Tremblant Global ETF 2.6 69 -24 -0.1 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 6 7.2 +6.1
YALL God Bless America ETF 2.6 65 -20 4.5 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 0 2.5 +1.4
LCF Touchstone US Large Cap Focused ETF 2.6 69 -24 3.6 +2.5
DVGR DAC 3D Dividend Growth ETF 2.6 65 -20 4.8 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 33 6.1 +5.0
DIVN Horizon Dividend Income ETF 2.6 70 -25 6.5 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 16 4.1 +3.0
IYZ iShares U.S. Telecommunications ETF 2.6 40 5 5.9 +4.8
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -45 7.7 +6.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 33 6.1 +5.0
DGT State Street SPDR Global Dow ETF 2.6 50 -5 5.5 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 20 7.6 +6.5
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -30 5.5 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 7 8.1 +7.0
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 -5 4.6 +3.5
TINT ProShares Smart Materials ETF 2.6 58 -13 5.8 +4.7
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 29 4.8 +3.7
TBG TBG Dividend Focus ETF 2.6 59 -14 6.1 +5.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.6 29 16 7.4 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 30 7.6 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 16 5.9 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 30 4.9 +3.8
CWS AdvisorShares Focused Equity ETF 2.5 84 -39 4.9 +3.8
DSI iShares MSCI KLD 400 Social ETF 2.5 25 20 4.1 +3.0
DUNK Dana Unconstrained Equity ETF 2.5 75 -30 1.8 +0.7
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 10 2.5 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 16 6.4 +5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -15 9.1 +8.0
DIVS SmartETFs Dividend Builder ETF 2.5 65 -20 4.4 +3.3
QDF FlexShares Quality Dividend Index Fund 2.5 37 8 5.3 +4.2
XLG Invesco S&P 500 Top 50 ETF 2.5 20 25 3.7 +2.6
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 25 3.3 +2.2
CHPX Global X AI Semiconductor & Quantum ETF 2.5 50 -5 1.6 +0.5
JHDV John Hancock U.S. High Dividend ETF 2.5 34 11 5.9 +4.8
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -29 7.2 +6.1
EQL Alps Equal Sector Weight ETF 2.5 25 20 5.1 +4.0
IWS iShares Russell Mid-Cap Value ETF 2.5 23 22 5.9 +4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 25 7.3 +6.2
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 5 6.1 +5.0
MAGA Point Bridge America First ETF 2.5 72 -27 5.2 +4.1
IPO Renaissance IPO ETF 2.5 60 -15 1.7 +0.6
SEMG Suncoast Select Growth ETF 2.5 60 -15 3.9 +2.8
IWFG IQ Winslow Focused Large Cap Growth ETF 2.5 65 -20 2.3 +1.2
JGRW Jensen Quality Growth ETF 2.5 57 -12 4.3 +3.2
PWB Invesco Large Cap Growth ETF 2.5 56 -11 2.1 +1.0
RGEF Rockefeller Global Equity ETF 2.4 55 -10 3.8 +2.7
ASLV Allspring Special Large Value ETF 2.4 35 10 5.1 +4.0
SFGV Sequoia Global Value ETF 2.4 23 22 7.0 +5.9
NETZ TCW Transform Systems ETF 2.4 75 -30 1.5 +0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 -14 7.9 +6.8
SNSR Global X Internet of Things ETF 2.4 68 -23 3.5 +2.4
BLES Inspire Global Hope ETF 2.4 61 -16 5.6 +4.5
BLCV iShares Large Cap Value Active ETF 2.4 53 -8 6.0 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -26 -0.6 -1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -44 7.7 +6.6
FTDS First Trust Dividend Strength ETF 2.4 70 -25 6.8 +5.7
HGRO Hedgeye Quality Growth ETF 2.4 70 -25 3.6 +2.5
YOKE Yoke Core ETF 2.4 42 3 3.8 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 21 7.1 +6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.3 80 -35 5.5 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 41 15.6 +14.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 35 3.7 +2.6
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 19 5.0 +3.9
STXV Strive 1000 Value ETF 2.3 18 27 6.6 +5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -7 5.0 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 30 5.0 +3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -15 8.4 +7.3
VERS ProShares Metaverse ETF 2.3 58 -13 0.4 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -15 5.3 +4.2
SCHA Schwab U.S. Small-Cap ETF 2.3 4 41 4.3 +3.2
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -40 1.5 +0.4
DUHP Dimensional US High Profitability ETF 2.3 21 24 5.3 +4.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 -15 7.4 +6.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.3 41 4 4.6 +3.5
EZM WisdomTree U.S. MidCap Fund 2.2 38 7 8.0 +6.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -10 8.7 +7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 26 5.0 +3.9
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -40 1.3 +0.2
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 35 4.3 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -40 2.2 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -20 7.1 +6.0
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 10 5.7 +4.6
SVAL iShares US Small Cap Value Factor ETF 2.1 20 25 6.9 +5.8
EES WisdomTree U.S. SmallCap Fund 2.1 38 7 7.7 +6.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -15 4.7 +3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 33 3.3 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 30 3.1 +2.0
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 +3.4
TXS Texas Capital Texas Equity Index ETF 2.1 49 -4 4.8 +3.7
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 30 4.5 +3.4
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -44 4.3 +3.2
SFYF SoFi Social 50 ETF 2.1 29 16 0.8 -0.4
TEXN iShares Texas Equity ETF 2.1 20 25 4.9 +3.8
FSGS First Trust SMID Growth Strength ETF 2.1 60 -15 4.8 +3.7
JAVA JPMorgan Active Value ETF 2.1 44 1 5.3 +4.2
CBSE Clough Select Equity ETF 2.1 85 -40 0.4 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -30 4.7 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 27 6.1 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 6 7.1 +6.0
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 20 7.8 +6.7
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 16 4.8 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -15 6.8 +5.7
RECS Columbia Research Enhanced Core ETF 2.0 15 30 5.2 +4.1
ROSC Hartford Multifactor Small Cap ETF 2.0 34 11 7.1 +6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 10 5.9 +4.8
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -2 4.1 +3.0
WSML iShares MSCI World Small-Cap ETF 1.9 15 30 5.3 +4.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 -4 6.3 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 9 4.1 +3.0
FDWM Fidelity Women's Leadership ETF 1.9 59 -14 4.0 +2.9
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 39 7.6 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -16 5.2 +4.1
OSCV Opus Small Cap Value ETF 1.9 79 -34 6.0 +4.9
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 17 8.4 +7.3
FBOT Fidelity Disruptive Automation ETF 1.8 50 -5 2.9 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 20 10.2 +9.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 -10 4.3 +3.2
FDVV Fidelity High Dividend ETF 1.8 15 30 6.6 +5.5
FDG American Century Focused Dynamic Growth ETF 1.8 45 0 1.9 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -5 8.0 +6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -2 7.3 +6.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 5 2.6 +1.5
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 16 6.3 +5.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 10 1.2 +0.1
PXJ Invesco Oil & Gas Services ETF 1.7 63 -18 2.4 +1.3
OIH VanEck Oil Services ETF 1.7 35 10 2.4 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -9 6.0 +4.9
VFVA Vanguard U.S. Value Factor ETF 1.7 13 32 8.8 +7.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 25 5.6 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 6.2 +5.1
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -15 4.4 +3.3
FDCF Fidelity Disruptive Communications ETF 1.7 50 -5 1.8 +0.7
USSE Segall Bryant & Hamill Select Equity ETF 1.7 65 -20 3.0 +1.9
DARP Grizzle Growth ETF 1.7 75 -30 1.8 +0.7
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 0 5.1 +4.0
EIS iShares MSCI Israel ETF 1.7 58 -13 6.6 +5.5
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 20 5.9 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -15 4.6 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 15 7.6 +6.5
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 20 4.5 +3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.7 40 5 3.6 +2.5
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -7 6.1 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 30 6.8 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 6 7.8 +6.7
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -20 2.6 +1.5
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 3.7 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -15 4.6 +3.5
SPGP Invesco S&P 500 GARP ETF 1.5 34 11 5.8 +4.7
CTEF Castellan Targeted Equity ETF 1.5 45 0 2.8 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 39 6.8 +5.7
BINV Brandes International ETF 1.5 70 -25 8.3 +7.2
OTGL OTG Latin America ETF 1.5 269 -224 7.5 +6.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -65 3.1 +2.0
BRAZ Global X Brazil Active ETF 1.5 75 -30 9.8 +8.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 19 26 6.9 +5.8
DFSV Dimensional US Small Cap Value ETF 1.5 31 14 8.5 +7.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -28 9.4 +8.3
PRXV Praxis Impact Large Cap Value ETF 1.4 36 9 5.4 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 10 6.4 +5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -30 0.9 -0.2
GVLU Gotham 1000 Value ETF 1.4 50 -5 7.9 +6.8
TINY ProShares Nanotechnology ETF 1.4 58 -13 1.4 +0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -11 2.0 +0.9
MGMT Ballast Small/Mid Cap ETF 1.4 110 -65 7.5 +6.4
BMED Future Health ETF 1.4 85 -40 1.0 -0.1
MVPA Miller Value Partners Appreciation ETF 1.4 60 -15 9.4 +8.3
IWN iShares Russell 2000 Value ETF 1.4 24 21 4.6 +3.5
VTWV Vanguard Russell 2000 Value ETF 1.4 10 35 4.8 +3.7
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -35 3.5 +2.4
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -16 6.4 +5.3
SCHD Schwab US Dividend Equity ETF 1.3 6 39 7.8 +6.7
KAT Scharf ETF 1.3 87 -42 6.1 +5.0
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 9 7.9 +6.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 18 6.6 +5.5
GRNY Fundstrat Granny Shots US Large Cap ETF 1.3 75 -30 2.2 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -40 4.2 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 25 7.6 +6.5
GINX SGI Enhanced Global Income ETF 1.3 98 -53 6.3 +5.2
KONG Formidable Fortress ETF 1.3 89 -44 5.1 +4.0
FPX First Trust US Equity Opportunities ETF 1.3 61 -16 0.8 -0.3
TCV Towle Value ETF 1.3 85 -40 9.1 +8.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -25 4.1 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -15 6.2 +5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -33 9.2 +8.1
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -24 0.9 -0.2
BDIV AAM Brentview Dividend Growth ETF 1.3 49 -4 3.7 +2.6
MBOX Freedom Day Dividend ETF 1.3 39 6 6.6 +5.5
ARTY iShares Future AI & Tech ETF 1.3 47 -2 2.3 +1.2
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -30 -0.1 -1.2
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -5 4.0 +2.9
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 26 2.1 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 -5 3.5 +2.4
QLTY GMO U.S. Quality ETF 1.3 50 -5 3.9 +2.8
MBCC Monarch Blue Chips Core ETF 1.3 125 -80 3.8 +2.7
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -15 2.1 +1.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.3 35 10 2.6 +1.5
SMH VanEck Semiconductor ETF 1.3 35 10 2.1 +1.0
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 -10 4.5 +3.4
RVER Trenchless Fund ETF 1.3 65 -20 0.6 -0.6
SOXX iShares Semiconductor ETF 1.3 35 10 2.1 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -30 4.6 +3.5
XLSR State Street US Sector Rotation ETF 1.3 70 -25 4.4 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -20 5.2 +4.1
BLCR iShares Large Cap Core Active ETF 1.3 36 9 2.9 +1.8
PCGG Polen Capital Global Growth ETF 1.3 85 -40 3.9 +2.8
AOTG AOT Growth and Innovation ETF 1.3 75 -30 1.2 +0.1
USMC Principal U.S. Mega-Cap ETF 1.3 12 33 3.5 +2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.3 40 5 1.8 +0.7
SMHX VanEck Fabless Semiconductor ETF 1.3 35 10 2.0 +0.9
QBIG Invesco Top QQQ ETF 1.3 29 16 0.0 -1.1
FMKT The Free Markets ETF 1.3 76 -31 4.1 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -13 3.7 +2.6
FCLD Fidelity Cloud Computing ETF 1.2 39 6 2.7 +1.6
SGRT SMART Earnings Growth 30 ETF 1.2 59 -14 2.5 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 27 8.7 +7.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 30 8.8 +7.7
WTV WisdomTree US Value ETF 1.2 12 33 7.6 +6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -15 4.7 +3.6
CZAR Themes Natural Monopoly ETF 1.2 35 10 5.3 +4.2
NUDV Nuveen ESG Dividend ETF 1.2 26 19 6.0 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -15 4.3 +3.2
DIVY Sound Equity Dividend Income ETF 1.2 45 0 7.7 +6.6
UDI USCF Dividend Income Fund 1.2 65 -20 6.4 +5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 38 6.5 +5.4
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -21 -3.2 -4.3
HDV iShares Core High Dividend ETF 1.2 8 37 28.9 +27.8
POW VistaShares Electrification Supercycle ETF 1.2 75 -30 2.4 +1.3
ARVR First Trust Indxx Metaverse ETF 1.2 70 -25 3.6 +2.5
VOLT Tema Electrification ETF 1.2 75 -30 2.7 +1.6
DEMZ Democratic Large Cap Core ETF 1.2 45 0 3.8 +2.7
TCAI Tortoise AI Infrastructure ETF 1.2 65 -20 1.5 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -23 5.7 +4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -34 3.7 +2.6
DURA VanEck Durable High Dividend ETF 1.2 29 16 6.2 +5.1
GURU Global X Guru Index ETF 1.2 75 -30 2.4 +1.3
METV Roundhill Ball Metaverse ETF 1.2 59 -14 7.5 +6.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -3 7.9 +6.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 5 6.8 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -22 8.3 +7.2
TTAI FCF International Quality ETF 1.1 59 -14 7.1 +6.0
URAN Themes Uranium & Nuclear ETF 1.1 35 10 1.1 -0.0
TNUK Tortoise Nuclear Renaissance ETF 1.1 75 -30 0.8 -0.3
PWV Invesco Large Cap Value ETF 1.1 55 -10 5.8 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 10 11.0 +9.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 14 5.5 +4.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 0 4.7 +3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 25 8.6 +7.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -24 2.1 +1.0
PNQI Invesco NASDAQ Internet ETF 1.1 60 -15 3.8 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -50 2.5 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -14 7.4 +6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -4 7.8 +6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -25 9.3 +8.2
CVAR Cultivar ETF 1.1 87 -42 6.7 +5.6
SYLD Cambria Shareholder Yield ETF 1.1 59 -14 9.7 +8.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 2 5.0 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 35 8.8 +7.7
VAMO Cambria Value & Momentum ETF 1.0 61 -16 5.2 +4.1
PKW Invesco Buyback Achievers ETF 1.0 62 -17 6.9 +5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -15 6.8 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 7 8.0 +6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -34 4.1 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 20 5.1 +4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -40 -0.8 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -13 1.2 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 10 6.3 +5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 10 8.9 +7.8
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -2 4.5 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 35 4.2 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -15 5.1 +4.0
IWC iShares Micro-Cap ETF 0.9 60 -15 -1.3 -2.4
RPV Invesco S&P 500 Pure Value ETF 0.9 35 10 8.4 +7.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -15 4.9 +3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -15 6.2 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 4.2 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 10 4.9 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -23 3.4 +2.3
SAMM Strategas Macro Momentum ETF 0.8 66 -21 3.6 +2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 16 9.6 +8.5
VOE Vanguard Mid-Cap Value ETF 0.8 7 38 6.6 +5.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 9 8.1 +7.0
ASCE Allspring SMID Core ETF 0.8 38 7 3.0 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 27 7.9 +6.8
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 10 6.4 +5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 30 8.0 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 35 8.0 +6.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.8 35 10 3.4 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 10 6.9 +5.8
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 5.8 +4.7
IYM iShares U.S. Basic Materials ETF 0.7 40 5 4.4 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -61 9.7 +8.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -35 6.0 +4.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -15 7.6 +6.5
ALRG Allspring LT Large Core ETF 0.6 28 17 3.5 +2.4
ARKG ARK Genomic Revolution ETF 0.6 75 -30 -1.0 -2.1
ARKF ARK Fintech Innovation ETF 0.6 75 -30 0.2 -0.9
DVY iShares Select Dividend ETF 0.5 38 7 7.9 +6.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 6 7.6 +6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 30 6.3 +5.2
MFVL Motley Fool Value Factor ETF 0.5 50 -5 5.5 +4.4
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -5 4.9 +3.8
IBB iShares Biotechnology ETF 0.5 45 0 -0.5 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 7 8.9 +7.8
BEEX BeeHive ETF 0.4 84 -39 3.7 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 25 7.4 +6.3
WWJD Inspire International ETF 0.4 80 -35 6.1 +5.0
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 37 4.7 +3.6
FLDZ RiverNorth Patriot ETF 0.4 75 -30 6.1 +5.0
VOX Vanguard Communication Services ETF 0.4 9 36 4.7 +3.6
WSGE Warren Street Global Equity ETF 0.3 80 -35 2.9 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -20 4.1 +3.0
USCF Themes US Cash Flow Champions ETF 0.3 29 16 7.5 +6.4
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -5 -2.1 -3.2
DTAN Sparkline International Intangible Value ETF 0.3 55 -10 7.0 +5.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 6 7.2 +6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -15 5.9 +4.8
LGCF Themes US Cash Flow Champions ETF 0.3 30 15 6.8 +5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 10 10.8 +9.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 30 5.7 +4.6
FPAG FPA Global Equity ETF 0.3 49 -4 5.6 +4.5
APIE ActivePassive International Equity ETF 0.3 45 0 6.3 +5.2
DHS WisdomTree U.S. High Dividend Fund 0.2 38 7 8.0 +6.9
VDE Vanguard Energy ETF 0.2 9 36 6.0 +4.9
AVEM Avantis Emerging Markets Equity ETF 0.2 33 12 6.8 +5.7
FENY Fidelity MSCI Energy Index ETF 0.2 8 37 6.1 +5.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 23 5.5 +4.4
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 5.9 +4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 12 5.9 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 15 5.9 +4.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 15 7.7 +6.6
DFIS Dimensional International Small Cap ETF 0.1 39 6 6.0 +4.9
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 20 5.7 +4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 15 5.4 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 6.7 +5.6
IGE iShares North American Natural Resources ETF 0.1 41 4 5.2 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 12 6.5 +5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 7 6.8 +5.7
IHI iShares U.S. Medical Devices ETF 0.1 40 5 4.9 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -2 5.0 +3.9
IYH iShares U.S. Healthcare ETF 0.1 40 5 5.5 +4.4
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 37 5.0 +3.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 9 3.8 +2.7
VHT Vanguard Health Care ETF 0.1 9 36 4.8 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 33 4.8 +3.7
GWX SPDR S&P International Small Cap ETF 0.1 40 5 5.7 +4.6
NANR SPDR S&P North American Natural Resources ETF 0.1 35 10 5.7 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 3.1 +2.0
FMED Fidelity Disruptive Medicine ETF 0.1 50 -5 -1.1 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -15 2.4 +1.3
IQSI IQ Candriam International Equity ETF 0.1 15 30 5.5 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 6.7 +5.6
AVSD Avantis Responsible International Equity ETF 0.1 23 22 5.8 +4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 5.5 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 15 6.2 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 5.7 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 25 5.5 +4.4
EFA iShares MSCI EAFE ETF 0.1 35 10 5.6 +4.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 10 5.7 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 5.7 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.1 +5.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 38 5.9 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 41 5.9 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 9 5.2 +4.1
BKIE BNY Mellon International Equity ETF 0.0 4 41 17.5 +16.4
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 6.3 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.5 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.2 +5.1
AVDE Avantis International Equity ETF 0.0 23 22 6.1 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 6.4 +5.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 5.9 +4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 6.5 +5.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.0 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 6.5 +5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 27 6.2 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 6.8 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 5.9 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.1 +6.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.1 +5.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 38 9.0 +7.9
VXUS Vanguard Total International Stock ETF 0.0 5 40 6.4 +5.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -8 4.9 +3.8
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 4.1 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
1.58
 
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.