State Street SPDR S&P Kensho Future Security ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 42.4x P/Sales
ratio		 2.3x
P/BV
ratio		 3.7x Div.
yield		 0.1%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA
Website us.spdrs.com
Inception date Dec 26, 2017
Assets (mns) $117
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 72
Wgt avg mkt cap (mns) $66,455
Large cap (>$10bn) 48.2%
Mid cap ($2-10bn) 32.5%
Small cap (<$2bn) 19.2%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
PLANET LABS PBC CLASS A 2.3 %
AEROVIRONMENT INC 1.9 %
KRATOS DEFENSE & SECURITY 1.9 %
REDWIRE CORP 1.9 %
ROCKET LAB CORP 1.9 %
RED CAT HOLDINGS INC 1.8 %
ELBIT SYSTEMS LTD 1.8 %
ONDAS HOLDINGS, INC. 1.7 %
BOEING CO 1.5 %
L3HARRIS TECHNOLOGIES INC 1.5 %
Total 18.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.4 %
ISRAEL 6.2 %
PUERTO RICO 2.1 %
BRAZIL 1.1 %
CANADA 1.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.7% 27.7% 13.4% -- 14.7%

Market Correlations
versus... Beta R-squared
S&P500 1.10 70%
MSCI EAFE 1.11 51%
MSCI Emg. Mkts. 1.02 49%

Technical Indicators
Recent close $96.62
30d moving avg. $88.38
Annualized volatility 16.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.6%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $15,999

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 955 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
(%)
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 34.1 45 0 1.2 -0.0
PPA Invesco Aerospace & Defense ETF 24.6 58 -13 1.7 +0.4
XAR State Street SPDR S&P Aerospace & Defense ETF 23.5 35 10 1.4 +0.1
MISL First Trust Indxx Aerospace & Defense ETF 23.2 60 -15 1.3 +0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 23.0 60 -15 2.8 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 22.7 20 25 2.5 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 21.6 60 -15 3.7 +2.5
BUG Global X Cybersecurity ETF 20.4 51 -6 2.7 +1.4
WCBR WisdomTree Cybersecurity Fund 19.7 45 0 1.9 +0.7
IHAK iShares Cybersecurity & Tech ETF 18.2 47 -2 3.9 +2.7
SHLD Global X Defense Tech ETF 17.4 50 -5 2.3 +1.1
SPAM Themes Cybersecurity ETF 17.4 35 10 2.5 +1.3
ITA iShares U.S. Aerospace & Defense ETF 17.0 40 5 1.3 +0.1
NATO Themes Transatlantic Defense ETF 14.6 35 10 1.6 +0.4
UFO Procure Space ETF 13.6 75 -30 0.0 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.5 40 5 4.5 +3.3
SIXG Defiance Connective Technologies ETF 13.4 30 15 3.4 +2.2
JEDI Defiance Drone and Modern Warfare ETF 13.4 69 -24 1.0 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 13.1 60 -15 3.2 +2.0
MADE iShares U.S. Manufacturing ETF 12.9 40 5 3.9 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.3 40 5 4.2 +3.0
GDFN Tema International Defense Innov ETF 10.7 75 -30 2.1 +0.8
KNCT Invesco Next Gen Connectivity ETF 10.6 40 5 3.9 +2.7
TRFK Pacer Data and Digital Revolution ETF 10.6 60 -15 2.6 +1.4
VIS Vanguard Industrials ETF 10.3 9 36 3.7 +2.4
DGLO First Trust RBA Deglobalization ETF 10.2 70 -25 5.7 +4.4
DTEC ALPS Disruptive Technologies ETF 9.9 50 -5 3.4 +2.2
FXL First Trust Technology AlphaDEX Fund 9.9 61 -16 4.8 +3.6
FIDU Fidelity MSCI Industrial Index ETF 9.9 8 37 3.6 +2.4
ITAN Sparkline Intangible Value ETF 9.4 50 -5 5.6 +4.4
WCLD WisdomTree Cloud Computing Fund 9.4 45 0 1.6 +0.4
XLI The Industrial Select Sector SPDR Fund 9.4 8 37 3.6 +2.4
CLOD Themes Cloud Computing ETF 9.2 35 10 3.1 +1.9
TMAT Main Thematic Innovation ETF 9.2 164 -119 -1.5 -2.7
ARKX ARK Space Exploration & Innovation ETF 9.0 75 -30 0.0 -1.2
XSW State Street SPDR S&P Software & Services ETF 9.0 35 10 2.5 +1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 8.8 45 0 1.3 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.7 65 -20 1.6 +0.4
SAGP Strategas Global Policy Opportunities ETF 8.5 65 -20 4.6 +3.3
IYJ iShares U.S. Industrials ETF 8.5 40 5 3.9 +2.7
JOET Virtus Terranova US Quality Momentum ETF 8.5 29 16 4.2 +3.0
DFNV Donoghue Forlines Innovation ETF 8.4 69 -24 3.8 +2.6
XTL State Street SPDR S&P Telecom ETF 8.3 35 10 1.1 -0.1
IQM Franklin Intelligent Machines ETF 8.2 50 -5 1.5 +0.3
USMF WisdomTree U.S. Multifactor Fund 8.0 28 17 6.4 +5.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.0 60 -15 3.6 +2.4
TRFM AAM Transformers ETF 7.8 49 -4 1.0 -0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.8 49 -4 3.5 +2.2
FTWO Strive FAANG 2.0 ETF 7.8 49 -4 3.5 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.8 60 -15 1.3 +0.1
FDTX Fidelity Disruptive Technology ETF 7.8 50 -5 2.2 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 7.8 48 -3 2.0 +0.7
XT iShares Exponential Technologies ETF 7.7 46 -1 4.2 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 7.6 75 -30 0.8 -0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 7.6 60 -15 4.5 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.6 20 25 3.7 +2.5
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 18 7.9 +6.6
CRTC Xtrackers US National Critical Technologies ETF 7.5 35 10 4.1 +2.9
FTGS First Trust Growth Strength ETF 7.5 60 -15 3.6 +2.4
PSCT Invesco S&P SmallCap Information Technology ETF 7.4 29 16 3.9 +2.7
EXI iShares Global Industrials ETF 7.4 42 3 3.6 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.3 95 -50 -0.5 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 30 5.0 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 7.2 18 27 4.5 +3.3
VGT Vanguard Information Technology ETF 7.1 9 36 3.3 +2.1
QTUM Defiance Quantum ETF 7.1 40 5 4.2 +3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.1 57 -12 3.3 +2.0
ABOT Abacus FCF Innovation Leaders ETF 7.1 69 -24 4.5 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 7.0 8 37 3.3 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.0 45 0 2.1 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.9 15 30 4.5 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 10 3.6 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 27 5.0 +3.8
XLK The Technology Select Sector SPDR Fund 6.8 8 37 3.6 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 -4 5.7 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 -4 4.0 +2.7
IGM iShares Expanded Tech Sector ETF 6.7 41 4 2.9 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 33 5.1 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 -15 4.9 +3.7
IGV iShares Expanded Tech-Software Sector ETF 6.6 41 4 2.9 +1.7
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 -17 1.4 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 30 3.8 +2.6
SPIT F/m Emerald Special Situations ETF 6.5 105 -60 -0.9 -2.2
XDAT Franklin Exponential Data ETF 6.5 50 -5 2.1 +0.8
SKYY First Trust Cloud Computing ETF 6.4 60 -15 2.7 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.4 12 33 5.3 +4.1
AGIQ Sofi Agentic AI ETF 6.3 69 -24 1.5 +0.3
SPMO Invesco S&P 500 Momentum ETF 6.3 13 32 3.5 +2.3
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 0 4.6 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 32 2.4 +1.2
RPG Invesco S&P 500 Pure Growth ETF 6.2 35 10 2.6 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 23 5.1 +3.9
FDLO Fidelity Low Volatility Factor ETF 6.1 15 30 4.8 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 -14 1.6 +0.3
SRHQ SRH U.S. Quality ETF 6.1 35 10 6.3 +5.0
IETC iShares U.S. Tech Independence Focused ETF 6.1 18 27 2.9 +1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 6.0 85 -40 -1.1 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 33 3.8 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 20 5.4 +4.2
ROUS Hartford Multifactor US Equity ETF 5.9 19 26 6.0 +4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 -13 4.0 +2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.8 39 6 3.5 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 5.8 39 6 3.8 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 -16 5.6 +4.3
LIVR Intelligent Livermore ETF 5.8 69 -24 3.0 +1.8
FDMO Fidelity Momentum Factor ETF 5.8 15 30 3.0 +1.8
ULVM VictoryShares US Value Momentum ETF 5.8 20 25 6.5 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.7 60 -15 -0.9 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 5.7 90 -45 3.1 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.7 19 26 4.9 +3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.7 49 -4 3.5 +2.3
STXD Strive 1000 Dividend Growth ETF 5.7 35 10 4.3 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.6 35 10 4.5 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -25 4.5 +3.3
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 33 6.9 +5.6
PRAY FIS Christian Stock Fund 5.5 69 -24 4.3 +3.1
IYW iShares U.S. Technology ETF 5.5 40 5 3.1 +1.9
GXPT Global X PureCap MSCI Information Technology ETF 5.4 25 20 3.4 +2.2
ISRA VanEck Israel ETF 5.4 59 -14 5.7 +4.5
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 -5 4.6 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 25 4.2 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 16 5.6 +4.3
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 -1 5.3 +4.1
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -7 3.2 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.4 69 -24 -0.7 -2.0
FFND Future Fund Active ETF 5.4 100 -55 3.1 +1.9
IWO iShares Russell 2000 Growth ETF 5.3 24 21 0.6 -0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 5.3 60 -15 -1.0 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 5.3 26 19 2.7 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 6 1.3 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -15 5.0 +3.8
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -25 3.6 +2.4
FDN First Trust Dow Jones Internet Index Fund 5.3 52 -7 2.6 +1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 5.3 75 -30 2.4 +1.2
GK AdvisorShares Gerber Kawasaki ETF 5.2 75 -30 2.0 +0.8
BLCV iShares Large Cap Value Active ETF 5.2 53 -8 6.4 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 30 6.1 +4.9
VYM Vanguard High Dividend Yield Index ETF 5.2 6 39 6.3 +5.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 -5 6.3 +5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.2 40 5 5.2 +4.0
LOWV AB US Low Volatility Equity ETF 5.2 48 -3 4.6 +3.4
DVND Touchstone Dividend Select ETF 5.2 67 -22 4.9 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 6 7.3 +6.0
QQMG Invesco ESG NASDAQ 100 ETF 5.2 20 25 3.4 +2.1
PFM Invesco Dividend Achievers ETF 5.1 53 -8 4.7 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 35 5.0 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 27 5.9 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.1 40 5 3.2 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 30 5.8 +4.6
FFOX FundX Future Fund Opportunities ETF 5.1 100 -55 2.6 +1.4
DGRO iShares Core Dividend Growth ETF 5.1 8 37 5.8 +4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.1 55 -10 3.4 +2.1
IXN iShares Global Tech ETF 5.1 41 4 2.9 +1.7
ACVF American Conservative Values ETF 5.1 75 -30 3.7 +2.4
TTAC FCF US Quality ETF 5.1 59 -14 5.0 +3.8
FTCS First Trust Capital Strength ETF 5.1 55 -10 4.9 +3.7
BGRO iShares Large Cap Growth Active ETF 5.0 55 -10 2.0 +0.8
SGRT SMART Earnings Growth 30 ETF 5.0 59 -14 1.7 +0.5
APUE ActivePassive U.S. Equity ETF 5.0 45 0 4.0 +2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.0 15 30 5.0 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.0 59 -14 5.2 +4.0
WLDR Affinity World Leaders Equity ETF 5.0 67 -22 6.4 +5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.0 25 20 4.2 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 41 5.9 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 30 4.6 +3.4
FBCV Fidelity Blue Chip Value ETF 4.9 59 -14 6.4 +5.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -10 4.2 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 4.9 28 17 3.3 +2.1
OALC OneAscent Large Cap Core ETF 4.9 86 -41 3.4 +2.2
AKAF The Frontier Economic Fund 4.8 20 25 5.4 +4.2
VFLO VictoryShares Free Cash Flow ETF 4.8 39 6 8.8 +7.5
USRD Themes US R&D Champions ETF 4.8 29 16 4.0 +2.7
VIG Vanguard Dividend Appreciation ETF 4.8 5 40 4.9 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 7 3.9 +2.7
ITEQ BlueStar Israel Technology ETF 4.8 75 -30 1.3 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 25 5.3 +4.1
KRMA Global X Conscious Companies ETF 4.8 43 2 5.3 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 30 2.7 +1.4
DSPY Tema S&P 500 Historical Weight ETF 4.8 18 27 4.5 +3.2
VOT Vanguard Mid-Cap Growth ETF 4.7 7 38 3.0 +1.8
JETS U.S. Global Jets ETF 4.7 60 -15 2.1 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 -23 4.8 +3.6
SPHB Invesco S&P 500 High Beta ETF 4.7 25 20 4.0 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 25 4.8 +3.6
TOPC iShares S&P 500 3% Capped ETF 4.6 15 30 4.4 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 28 4.8 +3.5
CGUS Capital Group Core Equity ETF 4.6 33 12 3.8 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.6 10 35 4.7 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.6 12 33 3.4 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -30 3.4 +2.1
DFUV Dimensional US Marketwide Value ETF 4.6 22 23 6.3 +5.1
QQQ Invesco QQQ Trust Series I 4.6 20 25 3.4 +2.2
VALQ American Century U.S. Quality Value ETF 4.6 29 16 6.7 +5.5
QQQM Invesco NASDAQ 100 ETF 4.5 15 30 3.4 +2.2
RND First Trust Bloomberg R&D Leaders ETF 4.5 60 -15 2.4 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 39 3.6 +2.4
PWB Invesco Large Cap Growth ETF 4.5 56 -11 1.9 +0.7
XNTK State Street SPDR NYSE Technology ETF 4.5 35 10 2.9 +1.6
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 20 4.6 +3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 -15 4.5 +3.3
FLRG Fidelity U.S. Multifactor ETF 4.5 15 30 6.1 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 25 -4.5 -5.7
GSPY Gotham Enhanced 500 ETF 4.5 50 -5 4.5 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -13 5.1 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 -5 4.8 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 39 2.5 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 4.4 18 27 4.5 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 36 4.1 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 -30 2.3 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 31 4.2 +3.0
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -34 3.3 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 10 6.4 +5.1
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -4 5.8 +4.5
DFLV Dimensional US Large Cap Value ETF 4.4 22 23 6.5 +5.2
AIEQ AI Powered Equity ETF 4.3 75 -30 4.1 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -19 0.9 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 36 5.4 +4.2
IWX iShares Russell Top 200 Value ETF 4.3 20 25 5.2 +4.0
INCE Franklin Income Equity Focus ETF 4.3 29 16 4.9 +3.7
OEI Optimized Equity Income ETF 4.3 75 -30 3.2 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 -25 0.6 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.3 15 30 4.8 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 -30 2.9 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -20 1.7 +0.5
SFY SoFi Select 500 ETF 4.2 0 45 3.8 +2.6
LST Leuthold Select Industries ETF 4.2 91 -46 4.7 +3.5
XPND First Trust Expanded Technology ETF 4.2 65 -20 3.1 +1.8
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 41 3.4 +2.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 -4 5.9 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 36 4.1 +2.8
PRNT 3D Printing ETF 4.2 66 -21 1.6 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 4.2 65 -20 3.9 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 30 7.8 +6.6
SDY State Street SPDR S&P Dividend ETF 4.2 35 10 6.0 +4.8
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 10 3.7 +2.4
IVW iShares S&P 500 Growth ETF 4.2 18 27 3.2 +2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.2 4 41 3.3 +2.1
IJR iShares Core S&P Small Cap ETF 4.1 6 39 6.5 +5.3
MGV Vanguard Mega Cap Value ETF 4.1 7 38 5.7 +4.4
VTWG Vanguard Russell 2000 Growth ETF 4.1 10 35 0.8 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 16 4.7 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 4.1 18 27 4.0 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 -4 4.9 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 10 5.0 +3.8
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 -23 2.9 +1.7
DFUS Dimensional U.S. Equity ETF 4.1 9 36 4.1 +2.9
SCHX Schwab U.S. Large-Cap ETF 4.1 3 42 4.3 +3.1
YNOT Horizon Digital Frontier ETF 4.1 75 -30 2.5 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 16 6.3 +5.1
JHML John Hancock Multifactor Large Cap ETF 4.1 29 16 4.7 +3.4
PSC Principal U.S. Small-Cap ETF 4.1 38 7 5.8 +4.6
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 25 5.9 +4.6
SCHK Schwab 1000 Index ETF 4.1 5 40 4.3 +3.1
VEGN US Vegan Climate ETF 4.1 60 -15 3.8 +2.6
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 42 4.2 +3.0
CZA Invesco Zacks Mid-Cap ETF 4.0 72 -27 6.7 +5.4
PBUS Invesco MSCI USA ETF 4.0 4 41 4.2 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 17 5.3 +4.1
SCHB Schwab U.S. Broad Market ETF 4.0 3 42 4.3 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 42 4.2 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 25 4.0 +2.8
TMFX Motley Fool Next Index ETF 4.0 50 -5 2.6 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -7 4.9 +3.7
IWV iShares Russell 3000 ETF 4.0 20 25 4.1 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 43 4.3 +3.1
VTI Vanguard Total Stock Market ETF 4.0 3 42 4.2 +3.0
VV Vanguard Large-Cap ETF 4.0 4 41 4.2 +3.0
IYY iShares Dow Jones U.S. ETF 4.0 20 25 4.1 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 36 4.1 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 8 5.3 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -35 6.1 +4.9
STRV Strive 500 ETF 4.0 5 40 4.2 +2.9
MGC Vanguard Mega Cap ETF 4.0 7 38 4.0 +2.8
STXG Strive 1000 Growth ETF 4.0 18 27 3.2 +2.0
GXLC Global X U.S. 500 ETF 4.0 2 43 4.2 +2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.0 30 15 4.1 +2.8
VTHR Vanguard Russell 3000 ETF 4.0 7 38 4.2 +3.0
IWB iShares Russell 1000 ETF 4.0 15 30 4.2 +3.0
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -15 6.4 +5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.0 3 42 4.4 +3.2
IWL iShares Russell Top 200 ETF 4.0 15 30 3.9 +2.7
IVV iShares Core S&P 500 ETF 4.0 3 42 4.3 +3.0
SPY SPDR S&P 500 ETF 4.0 9 36 4.2 +3.0
VOO Vanguard S&P 500 ETF 4.0 3 42 4.3 +3.1
IUS Invesco RAFI Strategic US ETF 4.0 19 26 5.9 +4.7
FDRR Fidelity Dividend ETF for Rising Rates 4.0 15 30 6.2 +4.9
VONE Vanguard Russell 1000 ETF 4.0 7 38 4.3 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 4.0 2 43 4.3 +3.0
VOTE TCW Transform 500 ETF 4.0 5 40 4.3 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 34 4.2 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 -10 5.2 +3.9
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -10 5.4 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 38 4.2 +3.0
ARKW ARK Next Generation Internet ETF 3.9 87 -42 0.7 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 45 4.3 +3.1
FSCS First Trust SMID Capital Strength ETF 3.9 60 -15 6.1 +4.8
EQIN Columbia US Equity Income ETF 3.9 35 10 6.2 +4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.9 3 42 6.5 +5.3
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 17 5.6 +4.4
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 20 5.1 +3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 20 5.1 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 20 4.7 +3.5
NBDS Neuberger Berman Disrupters ETF 3.9 55 -10 0.6 -0.7
MGK Vanguard Mega Cap Growth ETF 3.9 7 38 3.4 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 10 5.3 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 5 5.2 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -15 5.9 +4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 25 7.2 +5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 15 3.9 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 36 5.5 +4.3
VTV Vanguard Value ETF 3.8 4 41 6.0 +4.8
ROE Astoria US Quality Kings ETF 3.8 49 -4 5.6 +4.3
IWD iShares Russell 1000 Value ETF 3.8 19 26 5.5 +4.3
RUNN Running Oak Efficient Growth ETF 3.8 58 -13 4.3 +3.1
VONV Vanguard Russell 1000 Value ETF 3.8 7 38 5.7 +4.5
DFAU Dimensional US Core Equity Market ETF 3.8 12 33 4.3 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.8 35 10 6.8 +5.6
JGRO JPMorgan Active Growth ETF 3.8 44 1 2.9 +1.7
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 28 6.0 +4.7
SIZE iShares MSCI USA Size Factor ETF 3.8 15 30 5.5 +4.3
RVRB Reverb ETF 3.8 30 15 4.0 +2.8
RSSL Global X Russell 2000 ETF 3.8 8 37 3.1 +1.8
SFTY Horizon Managed Risk ETF 3.8 77 -32 3.5 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.8 7 38 6.5 +5.3
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 -13 6.5 +5.2
STOX Horizon Core Equity ETF 3.8 70 -25 3.6 +2.4
SMRI Bushido Capital US Equity ETF 3.8 71 -26 8.8 +7.6
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 27 4.6 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 33 5.7 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 6 4.2 +2.9
VOOV Vanguard S&P 500 Value ETF 3.8 7 38 5.5 +4.3
IWM iShares Russell 2000 ETF 3.7 19 26 3.1 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -11 5.8 +4.6
DCOR Dimensional US Core Equity 1 ETF 3.7 14 31 4.6 +3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 -4 9.7 +8.5
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 0 4.6 +3.4
DIVB iShares Core Dividend ETF 3.7 5 40 7.3 +6.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.7 20 25 5.7 +4.5
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 22 2.6 +1.4
CHGX AXS Change Finance ESG ETF 3.7 49 -4 4.4 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 25 4.4 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 32 5.3 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -15 8.9 +7.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 33 3.7 +2.5
GEW Cambria Global EW ETF 3.7 29 16 5.4 +4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.7 15 30 4.4 +3.2
VUG Vanguard Growth ETF 3.7 4 41 3.4 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 41 5.0 +3.8
RAUS RACWI US ETF 3.7 15 30 4.2 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -14 5.0 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 6 5.9 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 22 5.2 +3.9
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 3 4.0 +2.8
BGDV Bahl & Gaynor Dividend ETF 3.7 45 0 4.0 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 -3 5.2 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -15 3.6 +2.4
EPS WisdomTree U.S. LargeCap Fund 3.6 8 37 5.0 +3.8
CLOU Global X Cloud Computing ETF 3.6 68 -23 2.7 +1.4
JEPI JPMorgan Equity Premium Income ETF 3.6 35 10 4.9 +3.7
RW Rainwater Equity ETF 3.6 125 -80 2.3 +1.1
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 30 4.2 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 36 3.4 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.6 18 27 3.9 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 35 4.9 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 2 3.6 +2.4
NXTG First Trust Indxx NextG ETF 3.6 70 -25 4.3 +3.1
CGDV Capital Group Dividend Value ETF 3.6 33 12 4.0 +2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 3.5 75 -30 2.3 +1.1
FMKT The Free Markets ETF 3.5 76 -31 3.8 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -20 3.5 +2.3
STXM Strive Mid-Cap ETF 3.5 18 27 5.4 +4.1
IZRL ARK Israel Innovative Technology ETF 3.5 49 -4 1.2 -0.0
VLUE iShares MSCI USA Value Factor ETF 3.5 15 30 7.8 +6.5
VUSE Vident U.S. Equity Strategy ETF 3.5 50 -5 3.5 +2.3
ILCV iShares Morningstar Value ETF 3.5 4 41 5.6 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 36 4.6 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 38 4.5 +3.3
HGRO Hedgeye Quality Growth ETF 3.5 70 -25 3.0 +1.7
ILCG iShares Morningstar Growth ETF 3.5 4 41 3.1 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 28 4.7 +3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -4 8.0 +6.8
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -20 2.1 +0.8
SPRX Spear Alpha ETF 3.5 75 -30 -0.4 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 28 5.1 +3.9
QUVU Hartford Quality Value ETF 3.4 46 -1 6.6 +5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 37 4.3 +3.1
CAML Congress Large Cap Growth ETF 3.4 66 -21 2.6 +1.3
PRXG Praxis Impact Large Cap Growth ETF 3.4 36 9 2.9 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 15 5.1 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -15 3.3 +2.1
FLV American Century Focused Large Cap Value ETF 3.4 42 3 6.1 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 24 3.1 +1.9
TOK iShares MSCI Kokusai ETF 3.4 26 19 4.3 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.4 14 31 4.4 +3.1
VXF Vanguard Extended Market ETF 3.4 5 40 3.9 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 36 4.5 +3.3
STXK Strive Small-Cap ETF 3.3 18 27 5.2 +3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.3 45 0 5.0 +3.8
CZAR Themes Natural Monopoly ETF 3.3 35 10 4.9 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 20 6.3 +5.1
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -30 2.4 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 33 6.4 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -25 1.6 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -30 2.2 +1.0
CBSE Clough Select Equity ETF 3.3 85 -40 0.8 -0.4
IWF iShares Russell 1000 Growth ETF 3.3 19 26 3.3 +2.0
QGRO American Century U.S. Quality Growth ETF 3.3 29 16 3.1 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 20 6.3 +5.1
LRGF iShares U.S. Equity Factor ETF 3.3 8 37 4.8 +3.6
OEF iShares S&P 100 ETF 3.3 20 25 3.8 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 20 5.4 +4.2
EBI Longview Advantage ETF 3.3 35 10 5.7 +4.5
URTH iShares MSCI World ETF 3.2 24 21 4.4 +3.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 33 6.6 +5.3
TMFC Motley Fool 100 Index ETF 3.2 50 -5 2.9 +1.7
VTWO Vanguard Russell 2000 ETF 3.2 7 38 3.2 +1.9
VOOG Vanguard S&P 500 Growth ETF 3.2 7 38 3.4 +2.1
PEXL Pacer US Export Leaders ETF 3.2 60 -15 3.8 +2.6
CGDG Capital Group Dividend Growers ETF 3.2 47 -2 5.4 +4.2
ABLS Abacus FCF Small Cap Leaders ETF 3.2 59 -14 5.2 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 15 6.9 +5.6
DFAS Dimensional U.S. Small Cap ETF 3.2 26 19 5.6 +4.4
SSPY Syntax Stratified LargeCap ETF 3.2 30 15 5.9 +4.7
PTL Inspire 500 ETF 3.2 9 36 4.7 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -7 8.7 +7.4
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -54 3.0 +1.7
VONG Vanguard Russell 1000 Growth ETF 3.2 7 38 3.5 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 33 6.5 +5.3
FDWM Fidelity Women's Leadership ETF 3.2 59 -14 4.2 +3.0
OPTZ Optimize Strategy Index ETF 3.1 50 -5 4.1 +2.9
IWY iShares Russell Top 200 Growth ETF 3.1 20 25 3.4 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 30 4.2 +3.0
VBK Vanguard Small-Cap Growth ETF 3.1 7 38 1.4 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -15 4.2 +2.9
RWL Invesco S&P 500 Revenue ETF 3.1 39 6 5.9 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 13 4.3 +3.1
VB Vanguard Small-Cap ETF 3.1 5 40 5.2 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 36 4.9 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 6 2.6 +1.4
LGRO Level Four Large Cap Growth Active ETF 3.1 55 -10 3.3 +2.1
CGGR Capital Group Growth ETF 3.1 39 6 2.7 +1.5
VBR Vanguard Small Cap Value ETF 3.1 7 38 7.7 +6.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 40 7.1 +5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 30 6.6 +5.3
FVD First Trust Value Line Dividend Index Fund 3.1 65 -20 5.6 +4.4
PY Principal Value ETF 3.1 15 30 6.6 +5.3
HDUS Hartford Disciplined US Equity ETF 3.0 19 26 5.0 +3.8
FSGS First Trust SMID Growth Strength ETF 3.0 60 -15 4.3 +3.1
VO Vanguard Mid-Cap ETF 3.0 4 41 5.3 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -5 3.4 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 7 5.6 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 41 5.0 +3.8
CHRI Global X S&P 500 Christian Values ETF 3.0 29 16 4.0 +2.8
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 41 5.9 +4.7
STXV Strive 1000 Value ETF 3.0 18 27 7.1 +5.8
ACWI iShares MSCI ACWI ETF 3.0 32 13 4.7 +3.5
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -31 3.9 +2.7
JAVA JPMorgan Active Value ETF 3.0 44 1 5.4 +4.2
SUSA iShares MSCI USA ESG Select ETF 3.0 25 20 4.0 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -4 4.0 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 10 3.0 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 27 5.6 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 0 3.6 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 27 3.0 +1.8
VT Vanguard Total World Stock ETF 3.0 6 39 5.1 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 10 35 8.3 +7.1
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 0 2.3 +1.1
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -20 6.9 +5.7
RGEF Rockefeller Global Equity ETF 2.9 55 -10 3.9 +2.7
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -4 4.8 +3.6
REVS Columbia Research Enhanced Value ETF 2.9 19 26 6.9 +5.6
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -3 3.9 +2.6
IWR iShares Russell Midcap ETF 2.9 19 26 5.4 +4.2
FCPI Fidelity Stocks for Inflation ETF 2.9 15 30 6.9 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 25 6.3 +5.0
FESM Fidelity Enhanced Small Cap ETF 2.9 28 17 2.7 +1.5
AVUQ Avantis U.S. Quality ETF 2.9 15 30 3.6 +2.3
PSET Principal Quality ETF 2.9 15 30 4.7 +3.5
AVUS Avantis U.S. Equity ETF 2.8 15 30 4.9 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 20 6.8 +5.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -15 4.3 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 41 3.1 +1.9
ISCB iShares Morningstar Small-Cap ETF 2.8 4 41 5.0 +3.8
CGGO Capital Group Global Growth Equity ETF 2.8 47 -2 3.7 +2.5
SPHQ Invesco S&P 500 Quality ETF 2.8 15 30 4.7 +3.4
DAK Dakota Active Equity ETF 2.8 43 2 3.8 +2.5
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -2 4.6 +3.4
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -30 6.3 +5.1
WRND IQ Global Equity R&D Leaders ETF 2.8 18 27 6.6 +5.4
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -45 8.3 +7.0
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -15 4.7 +3.5
VERS ProShares Metaverse ETF 2.8 58 -13 0.1 -1.2
FDVV Fidelity High Dividend ETF 2.8 15 30 7.0 +5.8
EIS iShares MSCI Israel ETF 2.8 58 -13 6.1 +4.9
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 41 5.5 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 21 6.0 +4.7
IJH iShares Core S&P Mid-Cap ETF 2.7 5 40 6.2 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 16 3.8 +2.6
GQI Natixis Gateway Quality Income ETF 2.7 34 11 4.2 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -5 4.6 +3.4
SFYX SoFi Next 500 ETF 2.7 0 45 4.9 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 20 6.5 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 33 6.1 +4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 18 6.6 +5.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.7 29 16 6.0 +4.8
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 25 7.9 +6.7
SCHD Schwab US Dividend Equity ETF 2.7 6 39 8.7 +7.5
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 16 10.4 +9.2
TBG TBG Dividend Focus ETF 2.7 59 -14 7.0 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 25 4.6 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 25 5.4 +4.2
USSE Segall Bryant & Hamill Select Equity ETF 2.7 65 -20 3.3 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 -10 9.1 +7.8
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 32 5.3 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 25 5.6 +4.3
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 6.7 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 38 6.2 +5.0
TOGA Tremblant Global ETF 2.7 69 -24 1.3 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 -14 8.6 +7.3
IVE iShares S&P 500 Value ETF 2.7 18 27 5.4 +4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 41 5.6 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 10 4.3 +3.1
FFOG Franklin Focused Growth ETF 2.7 61 -16 2.0 +0.7
KLMN Invesco MSCI North America Climate ETF 2.7 9 36 4.4 +3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 30 6.4 +5.2
XVV iShares ESG Screened S&P 500 ETF 2.7 8 37 4.2 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 21 6.4 +5.1
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -35 4.1 +2.9
YALL God Bless America ETF 2.6 65 -20 3.9 +2.7
BFOR ALPS Barron's 400 ETF 2.6 65 -20 4.8 +3.6
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -40 2.3 +1.1
DGT State Street SPDR Global Dow ETF 2.6 50 -5 5.9 +4.7
TINY ProShares Nanotechnology ETF 2.6 58 -13 2.6 +1.4
DFVX Dimensional US Large Cap Vector ETF 2.6 22 23 5.3 +4.1
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 36 4.1 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 15 5.6 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 42 6.2 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 16 4.0 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 3 4.7 +3.5
ISMD Inspire Small/Mid Cap ETF 2.6 54 -9 4.5 +3.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -40 3.5 +2.3
FVAL Fidelity Value Factor ETF 2.6 15 30 5.9 +4.6
SFGV Sequoia Global Value ETF 2.6 23 22 7.3 +6.1
IOO iShares Global 100 ETF 2.6 41 4 3.9 +2.7
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 35 4.0 +2.7
IUSV iShares Core S&P US Value ETF 2.6 4 41 5.7 +4.4
POWA Invesco Bloomberg Pricing Power ETF 2.6 40 5 5.0 +3.7
AOTG AOT Growth and Innovation ETF 2.5 75 -30 1.5 +0.3
IYZ iShares U.S. Telecommunications ETF 2.5 40 5 6.0 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 7 8.1 +6.8
CWS AdvisorShares Focused Equity ETF 2.5 84 -39 4.6 +3.4
ICAP InfraCap Equity Income Fund ETF 2.5 171 -126 3.8 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 16 6.1 +4.9
DXUV Dimensional US Vector Equity ETF 2.5 28 17 5.2 +4.0
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 3 5.6 +4.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 45 10.4 +9.2
BUZZ VanEck Social Sentiment ETF 2.5 75 -30 -0.8 -2.0
SWP SWP Growth & Income ETF 2.5 99 -54 3.6 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 0 1.6 +0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -30 1.8 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 5.3 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 34 4.4 +3.2
GLOF iShares Global Equity Factor ETF 2.5 20 25 5.9 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 25 4.8 +3.6
SVAL iShares US Small Cap Value Factor ETF 2.5 20 25 7.6 +6.4
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -7 6.0 +4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 35 4.5 +3.3
NUKZ Range Nuclear Renaissance Index ETF 2.5 85 -40 0.9 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 30 6.0 +4.8
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 29 4.6 +3.4
BWEB Bitwise Web3 ETF 2.4 85 -40 -0.1 -1.3
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -3 3.6 +2.4
IBOT Vaneck Robotics ETF 2.4 47 -2 3.3 +2.0
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -14 2.3 +1.0
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 30 5.0 +3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -30 3.8 +2.6
NULC Nuveen ESG Large-Cap ETF 2.4 21 24 4.4 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 27 6.9 +5.7
METV Roundhill Ball Metaverse ETF 2.4 59 -14 7.7 +6.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 0 2.6 +1.4
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -40 3.3 +2.1
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -50 3.2 +2.0
ABFL Abacus FCF Leaders ETF 2.4 59 -14 3.8 +2.6
IWS iShares Russell Mid-Cap Value ETF 2.4 23 22 6.2 +5.0
TOLL Tema Durable Quality ETF 2.4 75 -30 4.2 +3.0
ABIG Argent Large Cap ETF 2.4 49 -4 4.1 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -15 8.9 +7.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -28 10.1 +8.8
CSTK Invesco Comstock Contrarian Equity ETF 2.3 35 10 6.0 +4.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 3 4.0 +2.8
CSMD Congress SMid Growth ETF 2.3 69 -24 3.1 +1.8
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -44 4.2 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -2 7.9 +6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -20 7.0 +5.8
BIBL Inspire 100 ETF 2.3 35 10 4.3 +3.1
FTDS First Trust Dividend Strength ETF 2.3 70 -25 7.2 +6.0
DIVS SmartETFs Dividend Builder ETF 2.3 65 -20 4.6 +3.3
QDF FlexShares Quality Dividend Index Fund 2.3 37 8 5.5 +4.3
JHDV John Hancock U.S. High Dividend ETF 2.3 34 11 6.0 +4.7
CHPX Global X AI Semiconductor & Quantum ETF 2.3 50 -5 2.5 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.3 20 25 3.0 +1.8
MID American Century Mid Cap Growth Impact ETF 2.3 45 0 2.9 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 -14 3.5 +2.2
GURU Global X Guru Index ETF 2.3 75 -30 2.4 +1.2
GGRW Gabelli Growth Innovators ETF 2.3 90 -45 1.9 +0.7
LCF Touchstone US Large Cap Focused ETF 2.3 69 -24 3.6 +2.4
JPEF JPMorgan Equity Focus ETF 2.2 50 -5 3.9 +2.7
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -30 6.2 +5.0
YOKE Yoke Core ETF 2.2 42 3 4.0 +2.8
NIXT Research Affiliates Deletions ETF 2.2 9 36 7.3 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 6 8.2 +7.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 -4 5.8 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 35 5.0 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -15 5.8 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 33 4.4 +3.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -14 4.3 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 30 6.2 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -15 4.1 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 36 4.2 +2.9
NETZ TCW Transform Systems ETF 2.1 75 -30 2.0 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 21 7.3 +6.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -35 5.1 +3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 2.1 65 -20 2.5 +1.3
SEMG Suncoast Select Growth ETF 2.1 60 -15 3.5 +2.2
STRN SMART Trend 25 ETF 2.1 59 -14 2.6 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 30 5.2 +4.0
MAGA Point Bridge America First ETF 2.1 72 -27 5.6 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 38 4.9 +3.7
VFMF Vanguard U.S. Multifactor ETF 2.1 18 27 6.6 +5.4
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -29 7.4 +6.2
NUSC Nuveen ESG Small-Cap ETF 2.1 31 14 4.4 +3.2
VOLT Tema Electrification ETF 2.1 75 -30 3.1 +1.8
TRUT VanEck Technology TruSector ETF 2.1 13 32 3.8 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 17 4.9 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 10 6.2 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -5 7.6 +6.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 36 4.8 +3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 10 6.3 +5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -9 6.6 +5.3
SYLD Cambria Shareholder Yield ETF 2.0 59 -14 10.9 +9.7
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 17 8.6 +7.4
TINT ProShares Smart Materials ETF 2.0 58 -13 4.8 +3.6
IWN iShares Russell 2000 Value ETF 2.0 24 21 5.5 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 30 5.1 +3.9
VAMO Cambria Value & Momentum ETF 2.0 61 -16 5.4 +4.1
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 20 4.4 +3.2
VTWV Vanguard Russell 2000 Value ETF 2.0 10 35 5.6 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -15 8.2 +7.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -24 1.7 +0.5
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -7 6.3 +5.1
SCHA Schwab U.S. Small-Cap ETF 1.9 4 41 4.8 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -30 6.4 +5.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 35 3.7 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 26 5.4 +4.1
BLES Inspire Global Hope ETF 1.9 61 -16 6.0 +4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 -4 2.9 +1.7
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -4 7.4 +6.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 6 7.7 +6.4
EZM WisdomTree U.S. MidCap Fund 1.9 38 7 7.5 +6.3
XLG Invesco S&P 500 Top 50 ETF 1.8 20 25 3.6 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -7 5.6 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -30 4.9 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -16 4.9 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 16 6.8 +5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 20 10.8 +9.5
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -36 4.4 +3.2
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 10 3.2 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -35 4.5 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 35 3.7 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -20 4.2 +3.0
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 0 0.7 -0.5
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 30 4.4 +3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.8 12 33 7.0 +5.7
TEXN iShares Texas Equity ETF 1.8 20 25 5.4 +4.2
DSI iShares MSCI KLD 400 Social ETF 1.8 25 20 4.1 +2.9
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 20 5.5 +4.3
SFYF SoFi Social 50 ETF 1.7 29 16 0.9 -0.4
TAX Cambria Tax Aware ETF 1.7 49 -4 5.0 +3.8
EES WisdomTree U.S. SmallCap Fund 1.7 38 7 7.4 +6.2
RPV Invesco S&P 500 Pure Value ETF 1.7 35 10 9.0 +7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 35 7.7 +6.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 6.7 +5.4
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -14 3.6 +2.4
VOE Vanguard Mid-Cap Value ETF 1.7 7 38 6.9 +5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 15 7.0 +5.8
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -5 3.9 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 27 5.9 +4.7
RECS Columbia Research Enhanced Core ETF 1.6 15 30 5.1 +3.9
FQAL Fidelity Quality Factor ETF 1.6 15 30 4.9 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -10 11.1 +9.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 5 4.0 +2.8
SNSR Global X Internet of Things ETF 1.6 68 -23 4.1 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -20 3.9 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 9 4.3 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 30 3.4 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -26 -1.3 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -11 1.8 +0.5
GVLU Gotham 1000 Value ETF 1.5 50 -5 8.1 +6.9
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 9 8.6 +7.4
GINX SGI Enhanced Global Income ETF 1.5 98 -53 6.9 +5.7
KAT Scharf ETF 1.5 87 -42 4.6 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -50 2.7 +1.4
DURA VanEck Durable High Dividend ETF 1.5 29 16 6.6 +5.4
WCEO Hypatia Women CEO ETF 1.5 85 -40 2.8 +1.6
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 20 8.4 +7.2
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -24 2.6 +1.3
TXS Texas Capital Texas Equity Index ETF 1.5 49 -4 5.2 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -22 8.6 +7.4
PRXV Praxis Impact Large Cap Value ETF 1.5 36 9 5.8 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -14 9.1 +7.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 10 8.5 +7.2
ARKK ARK Innovation ETF 1.4 75 -30 -2.8 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -15 5.1 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 8.1 +6.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.4 41 4 5.0 +3.7
DMAT Global X Disruptive Materials ETF 1.4 59 -14 4.7 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -15 5.3 +4.1
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 6 8.5 +7.2
DFSV Dimensional US Small Cap Value ETF 1.4 31 14 9.0 +7.7
MGMT Ballast Small/Mid Cap ETF 1.4 110 -65 6.6 +5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 30 3.7 +2.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 0 4.7 +3.4
KONG Formidable Fortress ETF 1.4 89 -44 5.0 +3.7
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -21 -2.8 -4.0
DUHP Dimensional US High Profitability ETF 1.4 21 24 5.0 +3.8
IWC iShares Micro-Cap ETF 1.3 60 -15 -1.2 -2.5
BUL Pacer US Cash Cows Growth ETF 1.3 60 -15 4.0 +2.8
SMMD iShares Russell 2500 ETF 1.3 15 30 5.7 +4.4
DIVN Horizon Dividend Income ETF 1.3 70 -25 6.7 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -14 7.8 +6.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 16 4.0 +2.8
MVPA Miller Value Partners Appreciation ETF 1.3 60 -15 7.8 +6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -35 5.7 +4.4
VFVA Vanguard U.S. Value Factor ETF 1.3 13 32 9.2 +8.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -10 4.1 +2.9
RVER Trenchless Fund ETF 1.3 65 -20 2.3 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -25 3.3 +2.0
BEEX BeeHive ETF 1.3 84 -39 3.6 +2.4
ABLG Abacus FCF International Leaders ETF 1.3 59 -14 5.7 +4.5
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 35 4.3 +3.1
ROSC Hartford Multifactor Small Cap ETF 1.3 34 11 7.8 +6.6
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 16 8.5 +7.3
PXJ Invesco Oil & Gas Services ETF 1.3 63 -18 3.4 +2.1
OIH VanEck Oil Services ETF 1.3 35 10 2.7 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 5 3.0 +1.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 10 1.6 +0.4
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 39 7.4 +6.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -25 11.0 +9.8
SPGP Invesco S&P 500 GARP ETF 1.3 34 11 5.7 +4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -7 5.1 +3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 10 5.0 +3.7
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 0 3.2 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -13 3.8 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -25 9.2 +8.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -44 8.5 +7.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 38 6.7 +5.5
PWV Invesco Large Cap Value ETF 1.2 55 -10 6.8 +5.5
QQLV Invesco QQQ Low Volatility ETF 1.2 25 20 4.4 +3.1
ABEQ Absolute Select Value ETF 1.2 85 -40 4.2 +3.0
UDI USCF Dividend Income Fund 1.2 65 -20 7.2 +6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -15 4.4 +3.2
HDV iShares Core High Dividend ETF 1.2 8 37 6.3 +5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -23 6.0 +4.7
DIVY Sound Equity Dividend Income ETF 1.2 45 0 9.0 +7.8
OSCV Opus Small Cap Value ETF 1.2 79 -34 6.1 +4.8
ARKF ARK Fintech Innovation ETF 1.2 75 -30 0.1 -1.1
FPX First Trust US Equity Opportunities ETF 1.2 61 -16 0.8 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 14 2.3 +1.1
TTAI FCF International Quality ETF 1.1 59 -14 6.5 +5.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 10 6.9 +5.6
ALIL Argent Focused Small Cap ETF 1.1 74 -29 5.5 +4.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -65 3.8 +2.6
BINV Brandes International ETF 1.1 70 -25 8.2 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 39 7.2 +6.0
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -15 4.3 +3.1
FDCF Fidelity Disruptive Communications ETF 1.1 50 -5 3.4 +2.1
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 11 3.7 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -30 4.4 +3.2
PSI Invesco Semiconductors ETF 1.1 57 -12 2.3 +1.0
QBIG Invesco Top QQQ ETF 1.1 29 16 0.0 -1.2
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 26 2.9 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -33 8.6 +7.4
USMC Principal U.S. Mega-Cap ETF 1.1 12 33 4.0 +2.8
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -5 4.4 +3.2
SAMM Strategas Macro Momentum ETF 1.1 66 -21 1.9 +0.6
JGLO JPMorgan Global Select Equity ETF 1.1 33 12 4.3 +3.1
QLTY GMO U.S. Quality ETF 1.1 50 -5 3.9 +2.6
PCGG Polen Capital Global Growth ETF 1.1 85 -40 3.6 +2.3
AGRW Allspring LT Large Growth ETF 1.1 35 10 3.0 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -15 3.1 +1.9
SMH VanEck Semiconductor ETF 1.1 35 10 2.6 +1.4
SMHX VanEck Fabless Semiconductor ETF 1.1 35 10 2.5 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 -5 3.1 +1.8
ARTY iShares Future AI & Tech ETF 1.1 47 -2 2.8 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -30 2.3 +1.0
BLCR iShares Large Cap Core Active ETF 1.1 36 9 3.1 +1.8
SOXX iShares Semiconductor ETF 1.1 35 10 2.9 +1.7
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 25 3.4 +2.1
XLSR State Street US Sector Rotation ETF 1.1 70 -25 4.3 +3.1
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -30 0.3 -1.0
MBOX Freedom Day Dividend ETF 1.1 39 6 6.7 +5.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.1 40 5 2.3 +1.0
WISE Themes Generative Artificial Intelligence ETF 1.1 35 10 -0.4 -1.7
BDIV AAM Brentview Dividend Growth ETF 1.1 49 -4 3.8 +2.5
DUNK Dana Unconstrained Equity ETF 1.1 75 -30 2.0 +0.8
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -24 0.9 -0.4
GPT Intelligent Alpha Atlas ETF 1.1 69 -24 4.9 +3.6
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -10 4.8 +3.6
DAT ProShares Big Data Refiners ETF 1.1 58 -13 2.3 +1.1
FCLD Fidelity Cloud Computing ETF 1.1 39 6 2.9 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -40 2.5 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 10 5.5 +4.3
URAN Themes Uranium & Nuclear ETF 1.1 35 10 1.0 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 5 6.6 +5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -3 7.7 +6.5
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -24 6.1 +4.9
DVY iShares Select Dividend ETF 1.0 38 7 8.2 +6.9
DEMZ Democratic Large Cap Core ETF 1.0 45 0 3.8 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -23 5.3 +4.1
ARVR First Trust Indxx Metaverse ETF 1.0 70 -25 3.5 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -20 -1.1 -2.4
FFTY Innovator IBD 50 ETF 1.0 80 -35 -1.7 -3.0
TCAI Tortoise AI Infrastructure ETF 1.0 65 -20 1.8 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -35 6.7 +5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 10 7.0 +5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.8 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 7 7.0 +5.8
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 33 7.7 +6.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 25 4.5 +3.3
FBOT Fidelity Disruptive Automation ETF 1.0 50 -5 2.8 +1.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -13 -0.4 -1.6
TCV Towle Value ETF 0.9 85 -40 9.6 +8.4
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 16 6.6 +5.3
BRAZ Global X Brazil Active ETF 0.9 75 -30 9.6 +8.4
FDG American Century Focused Dynamic Growth ETF 0.9 45 0 1.6 +0.4
JGRW Jensen Quality Growth ETF 0.9 57 -12 3.7 +2.5
DARP Grizzle Growth ETF 0.9 75 -30 1.9 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 27 7.5 +6.3
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 25 7.5 +6.3
FMED Fidelity Disruptive Medicine ETF 0.9 50 -5 -0.6 -1.8
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -2 4.3 +3.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 -14 8.6 +7.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 30 7.6 +6.3
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 19 5.5 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 30 6.9 +5.7
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -16 7.5 +6.3
PKW Invesco Buyback Achievers ETF 0.8 62 -17 7.0 +5.8
IYM iShares U.S. Basic Materials ETF 0.8 40 5 4.9 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -23 3.9 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 30 6.9 +5.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 9 9.2 +8.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -63 3.9 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 2 5.0 +3.8
POW VistaShares Electrification Supercycle ETF 0.7 75 -30 2.7 +1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -15 6.8 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 27 8.4 +7.2
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -15 0.2 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 25 9.0 +7.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 30 8.4 +7.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.2 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 7 7.9 +6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -15 3.3 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 14 6.0 +4.8
CVAR Cultivar ETF 0.6 87 -42 6.6 +5.4
ARKG ARK Genomic Revolution ETF 0.5 75 -30 -5.9 -7.1
XHE State Street SPDR S&P Health Care Equipment ETF 0.5 35 10 3.0 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 23 5.6 +4.3
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -20 6.3 +5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 10 8.2 +7.0
IBB iShares Biotechnology ETF 0.5 45 0 -0.3 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 4.1 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 35 4.2 +2.9
SHPP Pacer Industrials and Logistics ETF 0.5 60 -15 7.6 +6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -15 5.9 +4.7
WWJD Inspire International ETF 0.4 80 -35 6.3 +5.1
ALRG Allspring LT Large Core ETF 0.4 28 17 3.8 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 33 5.0 +3.8
FLDZ RiverNorth Patriot ETF 0.4 75 -30 5.6 +4.4
EFG iShares MSCI EAFE Growth ETF 0.4 36 9 3.6 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 16 5.3 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 7.1 +5.9
BMED Future Health ETF 0.3 85 -40 0.2 -1.1
DWMF WisdomTree International Multifactor Fund 0.3 38 7 6.4 +5.2
FPAG FPA Global Equity ETF 0.3 49 -4 4.9 +3.7
USCF Themes US Cash Flow Champions ETF 0.3 29 16 7.8 +6.5
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 20 5.1 +3.9
APIE ActivePassive International Equity ETF 0.3 45 0 6.4 +5.1
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 3.2 +2.0
IQSI IQ Candriam International Equity ETF 0.3 15 30 5.6 +4.4
LGCF Themes US Cash Flow Champions ETF 0.3 30 15 7.4 +6.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 6.0 +4.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 25 5.7 +4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 8.4 +7.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 15 4.7 +3.5
QINT American Century Quality Diversified International ETF 0.2 39 6 6.1 +4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 10 5.7 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 25 5.6 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 25 5.4 +4.2
VOX Vanguard Communication Services ETF 0.2 9 36 4.2 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 9.0 +7.7
EFA iShares MSCI EAFE ETF 0.2 35 10 5.7 +4.5
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 37 4.1 +2.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 15 5.3 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 5.8 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 5.8 +4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 12 6.7 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 6.0 +4.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 30 6.6 +5.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 6.1 +4.8
VDE Vanguard Energy ETF 0.2 9 36 7.9 +6.7
BKIE BNY Mellon International Equity ETF 0.2 4 41 6.0 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 5.7 +4.5
FENY Fidelity MSCI Energy Index ETF 0.2 8 37 8.0 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 4 7.0 +5.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 6.0 +4.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 15 8.6 +7.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 7 7.4 +6.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 4.0 +2.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 6.4 +5.2
GWX SPDR S&P International Small Cap ETF 0.1 40 5 5.8 +4.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 7 7.2 +6.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 11 6.4 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 6.4 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 6.4 +5.2
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 20 6.2 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 6.7 +5.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 5.2 +4.0
IYH iShares U.S. Healthcare ETF 0.1 40 5 5.4 +4.1
VHT Vanguard Health Care ETF 0.1 9 36 4.8 +3.6
IGE iShares North American Natural Resources ETF 0.1 41 4 6.2 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 15 6.5 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 6.2 +5.0
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 37 5.0 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 7.3 +6.1
AVSD Avantis Responsible International Equity ETF 0.1 23 22 4.6 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 6.0 +4.8
NANR SPDR S&P North American Natural Resources ETF 0.1 35 10 6.4 +5.2
IHI iShares U.S. Medical Devices ETF 0.1 40 5 3.7 +2.5
DFIS Dimensional International Small Cap ETF 0.1 39 6 6.1 +4.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 4.5 +3.3
AVDE Avantis International Equity ETF 0.1 23 22 6.3 +5.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -8 5.9 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.7 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 8.0 +6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 7.4 +6.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.1 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.4 +4.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 6.5 +5.2
FENI Fidelity Enhanced International ETF 0.0 28 17 5.6 +4.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 38 9.0 +7.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.0 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 6.7 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.3 +5.0
VXUS Vanguard Total International Stock ETF 0.0 5 40 6.7 +5.5

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 6.2 %
Divided by: Fwd. P/BV 3.7 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		 1.58
 
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.