SPDR Kensho Future Security ETF
ALTAR
Score™
3.5% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
26.4x P/Sales
ratio
1.8x
P/BV
ratio
2.9x Div.
yield
1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA
Website us.spdrs.com
Inception date Dec 26, 2017
Assets (mns) $28
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 67
Wgt avg mkt cap (mns) $25,740
Large cap (>$10bn) 40.7%
Mid cap ($2-10bn) 38.7%
Small cap (<$2bn) 20.0%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
AEROVIRONMENT INC 2.4 %
MANDIANT, INC. 2.4 %
LOCKHEED MARTIN CORP 2.3 %
NORTHROP GRUMMAN CORP 2.3 %
MANTECH INTERNATIONAL CORP-A 2.1 %
SAIC INC 2.1 %
CHECK POINT SOFTWARE TECH 2.0 %
NETSCOUT SYSTEMS INC 2.0 %
L3HARRIS TECHNOLOGIES INC 2.0 %
PARSONS CORPORATION 2.0 %
Total 21.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.7 %
ISRAEL 9.4 %
BRITAIN 1.9 %
CANADA 1.2 %
BRAZIL 1.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.5% -4.6% -- -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 1.02 76%
MSCI EAFE 1.04 75%
MSCI Emg. Mkts. 0.77 49%

Technical Indicators
Recent close $44.97
30d moving avg. $49.34
Annualized volatility 21.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.6%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $10,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 793 potential alternatives to the SPDR Kensho Future Security ETF ETF based on the alternatives' overlap in portfolio holdings with FITE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FITE Expense: 45 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FITE
Ticker Fund
Name
Overlap1
vs FITE
(%)
Expense
ratio
(bp)
Savings
vs FITE
(bp)
ALTAR
Score™
(%)
ALTAR
vs FITE
(%)
ROKT SPDR S&P Kensho Final Frontiers ETF 35.4 45 0 3.8 +0.4
PPA Invesco Aerospace & Defense ETF 32.2 61 -16 5.0 +1.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 31.8 60 -15 3.2 -0.2
HACK ETFMG Prime Cyber Security ETF 31.0 60 -15 3.7 +0.2
XAR SPDR S&P Aerospace & Defense ETF 30.8 35 10 3.9 +0.4
IHAK iShares Cybersecurity & Tech ETF 28.3 47 -2 3.8 +0.4
FEDX Emles Federal Contractors ETF 25.0 60 -15 7.8 +4.3
ITA iShares U.S. Aerospace & Defense ETF 22.7 42 3 5.9 +2.5
BUG Global X Cybersecurity ETF 21.3 50 -5 1.9 -1.6
KOMP SPDR Kensho New Economies Composite ETF 20.0 20 25 0.9 -2.6
PXQ Invesco Dynamic Networking ETF 19.3 63 -18 4.2 +0.8
WCBR WisdomTree Cybersecurity Fund 16.6 45 0 0.0 -3.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 14.9 40 5 4.3 +0.8
XITK SPDR FactSet Innovative Technology ETF 14.6 45 0 -3.2 -6.7
MVPS Amplify Thematic All-Stars ETF 14.4 49 -4 2.1 -1.3
UFO Procure Space ETF 13.8 75 -30 1.8 -1.7
XLI Industrial Select Sector SPDR Fund 13.7 10 35 5.8 +2.4
FIDU Fidelity MSCI Industrials Index ETF 13.5 8 37 6.1 +2.6
VIS Vanguard Industrials Index Fund 13.2 10 35 5.7 +2.2
FXL First Trust Technology AlphaDEX Fund 13.1 61 -16 6.6 +3.2
WGRO WisdomTree U.S. Growth & Momentum Fund 13.1 55 -10 7.1 +3.7
SAGP Strategas Global Policy Opportunities ETF 12.8 65 -20 7.1 +3.7
JHMI John Hancock Multifactor Industrials ETF 12.1 40 5 6.8 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 11.6 65 -20 3.3 -0.1
UAV AdvisorShares Drone Technology ETF 11.5 99 -54 5.4 +1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.2 69 -24 6.5 +3.1
IYJ iShares U.S. Industrials ETF 10.7 42 3 6.1 +2.6
ARKX ARK Space Exploration & Innovation ETF 10.6 75 -30 2.9 -0.6
WFH Direxion Work From Home ETF 10.5 45 0 0.0 -3.5
RYT Invesco S&P 500 Equal Weight Technology ETF 10.2 40 5 6.5 +3.0
EXI iShares Global Industrials ETF 10.0 43 2 5.4 +1.9
FIVG Defiance Next Gen Connectivity ETF 9.8 30 15 6.4 +3.0
XTL SPDR S&P Telecom ETF 9.7 35 10 5.6 +2.2
SPGP Invesco S&P 500 GARP ETF 9.4 36 9 8.0 +4.6
UVDV UVA Dividend Value ETF 8.8 80 -35 6.7 +3.3
JHMT John Hancock Multifactor Technology ETF 8.5 40 5 6.3 +2.8
XPND First Trust Expanded Technology ETF 8.4 65 -20 5.7 +2.2
CLRG IQ Chaikin U.S. Large Cap ETF 8.4 25 20 6.1 +2.7
LYFE 2nd Vote Life Neutral Plus ETF 8.4 75 -30 7.3 +3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.2 20 25 8.7 +5.2
ITAN Sparkline Intangible Value ETF 8.1 50 -5 7.0 +3.6
IGN iShares North American Tech-Multimedia Networking ETF 8.1 43 2 6.9 +3.4
IGV iShares Expanded Tech-Software ETF 8.1 43 2 3.9 +0.4
TECB iShares US Tech Breakthrough Multisector ETF 7.9 40 5 5.5 +2.1
SKYY First Trust Cloud Computing ETF 7.9 60 -15 4.3 +0.8
XDAT Franklin Exponential Data ETF 7.8 50 -5 3.1 -0.3
PUNK Subversive Metaverse ETF 7.7 75 -30 2.4 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 30 7.0 +3.6
MBOX Freedom Day Dividend ETF 7.6 39 6 7.8 +4.3
MOON Direxion Moonshot Innovators ETF 7.6 65 -20 -21.6 -25.0
ISRA VanEck Israel ETF 7.5 62 -17 7.0 +3.5
ARKQ Ark Autonomous Tech. & Robotics ETF 7.5 75 -30 -2.3 -5.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.4 57 -12 5.5 +2.1
IUSA Amberwave Invest USA JSG Fund 7.2 67 -22 6.4 +2.9
IZRL ARK Israel Innovative Technology ETF 7.1 49 -4 -7.7 -11.2
DTEC ALPS Disruptive Technologies ETF 7.1 50 -5 4.2 +0.7
CTRU ARK Transparency ETF 7.0 55 -10 2.8 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.0 25 20 6.1 +2.6
AILV Alpha Intelligent - Large Cap Value ETF 7.0 85 -40 6.1 +2.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.9 16 29 3.0 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -25 5.2 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 6.9 29 16 7.8 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 10 5.7 +2.2
XSW SPDR S&P Software & Services ETF 6.8 35 10 3.9 +0.5
ITEQ BlueStar Israel Technology ETF 6.7 75 -30 1.7 -1.8
VLUE iShares MSCI USA Value Factor ETF 6.7 15 30 11.5 +8.1
DURA VanEck Morningstar Durable Dividend ETF 6.7 29 16 7.2 +3.8
FMIL Fidelity New Millennium ETF 6.7 59 -14 6.7 +3.2
LIV Emles (a)Home ETF 6.5 49 -4 5.1 +1.7
XT iShares Exponential Technologies ETF 6.5 46 -1 4.3 +0.8
WCLD WisdomTree Cloud Computing Fund 6.5 45 0 -1.8 -5.2
QTUM Defiance Quantum ETF 6.4 40 5 6.3 +2.9
NXTG First Trust Indxx NextG ETF 6.4 70 -25 6.3 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.3 64 -19 8.5 +5.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.3 28 17 6.8 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 6.3 8 37 5.7 +2.2
VGT Vanguard Information Technology Index Fund 6.3 10 35 5.7 +2.2
IGM iShares Expanded Tech Sector ETF 6.3 43 2 5.3 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -35 8.9 +5.5
FTCS First Trust Capital Strength ETF 6.3 56 -11 6.5 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 32 6.0 +2.5
DGRO iShares Core Dividend Growth ETF 6.2 8 37 7.3 +3.8
MGV Vanguard Mega Cap Value ETF 6.1 7 38 7.3 +3.9
OUSA O'Shares FTSE US Quality Dividend ETF 6.1 48 -3 6.9 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 6 6.9 +3.4
IWP iShares Russell Mid-Cap Growth ETF 6.1 23 22 4.3 +0.9
VIG Vanguard Dividend Appreciation Index Fund 6.1 6 39 6.3 +2.8
VALQ American Century STOXX U.S. Quality Value ETF 6.1 29 16 8.9 +5.4
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 25 8.0 +4.5
AFLG First Trust Active Factor Large Cap ETF 6.0 55 -10 7.0 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.0 35 10 7.5 +4.0
TTAC TrimTabs US Free Cash Flow Quality ETF 5.9 59 -14 6.7 +3.3
PFM Invesco Dividend Achievers ETF 5.9 53 -8 6.1 +2.6
CCOR Core Alternative ETF 5.9 109 -64 5.2 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.9 95 -50 2.4 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.9 65 -20 7.4 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 5.8 14 31 7.4 +4.0
CGUS Capital Group Core Equity ETF 5.8 33 12 6.1 +2.6
SCHD Schwab U.S. Dividend Equity ETF 5.8 6 39 8.5 +5.0
EQWL Invesco Russell Top 200 Equal Weight ETF 5.7 25 20 7.0 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 33 5.8 +2.4
VYM Vanguard High Dividend Yield Index ETF 5.7 6 39 7.6 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -13 5.5 +2.0
LVOL American Century Low Volatility ETF 5.6 29 16 5.4 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -15 4.8 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.6 50 -5 7.4 +3.9
EGIS 2nd Vote Society Defended ETF 5.6 75 -30 6.8 +3.4
FDN First Trust Dow Jones Internet Index Fund 5.5 51 -6 3.9 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 5.5 45 0 3.2 -0.2
FBCV Fidelity Blue Chip Value ETF 5.5 59 -14 6.9 +3.5
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 33 8.8 +5.3
IETC iShares Evolved U.S. Technology ETF 5.4 18 27 5.3 +1.8
VTV Vanguard Value Index Fund 5.4 4 41 7.3 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 25 7.1 +3.7
DIVS SmartETFs Dividend Builder ETF 5.4 65 -20 5.8 +2.4
CGDV Capital Group Dividend Value ETF 5.3 33 12 6.1 +2.7
ROUS Hartford Multifactor US Equity ETF 5.3 19 26 7.3 +3.9
VOT Vanguard Mid-Cap Growth Index Fund 5.2 7 38 4.1 +0.7
FPX First Trust US IPO Index Fund 5.2 57 -12 2.5 -0.9
KLCD KFA Large Cap Quality Dividend Index ETF 5.2 42 3 6.2 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 16 8.9 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 60 -15 5.2 +1.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.2 25 20 9.7 +6.3
PTF Invesco DWA Technology Momentum ETF 5.1 60 -15 4.7 +1.2
AMER Emles Made in America ETF 5.1 49 -4 8.4 +5.0
IYW iShares U.S. Technology ETF 5.1 43 2 5.5 +2.1
OGIG O'Shares Global Internet Giants ETF 5.1 48 -3 0.0 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -5 8.0 +4.5
SDOG ALPS Sector Dividend Dogs ETF 5.0 40 5 8.7 +5.3
JETS US Global Jets ETF 5.0 60 -15 -4.7 -8.2
XLK Technology Select Sector SPDR Fund 5.0 10 35 5.9 +2.5
JAVA JPMorgan Active Value ETF 5.0 44 1 6.6 +3.1
ESGS Columbia Sustainable U.S. Equity Income ETF 4.9 35 10 8.7 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 33 6.6 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 4.9 20 25 5.8 +2.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.9 58 -13 3.8 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -30 8.8 +5.4
IDAT iShares Cloud 5G and Tech ETF 4.9 47 -2 6.4 +3.0
SPHB Invesco S&P 500 High Beta ETF 4.9 25 20 5.3 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 2 7.7 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 25 5.1 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.8 56 -11 6.9 +3.4
IYZ iShares U.S. Telecommunications ETF 4.8 42 3 9.2 +5.8
HDV iShares Core High Dividend ETF 4.8 8 37 7.3 +3.8
PWV Invesco Dynamic Large Cap Value ETF 4.8 58 -13 7.3 +3.9
SPRX Spear Alpha ETF 4.7 75 -30 1.7 -1.8
IWX iShares Russell Top 200 Value ETF 4.7 20 25 7.0 +3.6
RBUS Nationwide Risk-Based U.S. Equity ETF 4.7 30 15 6.0 +2.6
QYLD Global X NASDAQ 100 Covered Call ETF 4.7 60 -15 5.1 +1.6
QQQM Invesco NASDAQ 100 ETF 4.7 15 30 5.6 +2.2
QQQ Invesco QQQ Trust 4.7 20 25 5.5 +2.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.7 60 -15 5.1 +1.7
LOUP Innovator Loup Frontier Tech ETF 4.7 70 -25 5.8 +2.4
WKLY SoFi Weekly Dividend ETF 4.7 49 -4 7.5 +4.0
FLV American Century Focused Large Cap Value ETF 4.7 42 3 6.8 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 15 6.8 +3.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.6 85 -40 4.8 +1.3
IXN iShares Global Tech ETF 4.6 43 2 5.3 +1.9
QTR Global X NASDAQ 100 Tail Risk ETF 4.6 60 -15 5.1 +1.7
GBGR Global Beta Momentum-Growth ETF 4.6 29 16 1.9 -1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.6 50 -5 3.1 -0.3
ILCV iShares Morningstar Value ETF 4.6 4 41 7.1 +3.7
LGLV SPDR Russell 1000 Low Volatility ETF 4.6 12 33 5.5 +2.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.6 60 -15 4.9 +1.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.6 60 -15 4.9 +1.4
NUSI Nationwide Risk-Managed Income ETF 4.6 68 -23 4.8 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -7 8.1 +4.6
CACG ClearBridge All Cap Growth ETF 4.6 53 -8 4.3 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.6 46 -1 6.5 +3.1
OALC OneAscent Large Cap Core ETF 4.6 76 -31 6.1 +2.6
VEGN US Vegan Climate ETF 4.6 60 -15 5.6 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 -10 6.0 +2.6
VOOV Vanguard S&P 500 Value ETF 4.6 10 35 6.6 +3.2
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 18 7.4 +4.0
ACVF American Conservative Values ETF 4.6 75 -30 5.2 +1.7
IVE iShares S&P 500 Value ETF 4.5 18 27 6.6 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 41 6.7 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 49 -4 7.3 +3.8
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 10 6.3 +2.9
CZA Invesco Zacks Mid-Cap ETF 4.4 69 -24 6.3 +2.9
BOSS Global X Founder-Run Companies ETF 4.4 45 0 2.9 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 4.4 29 16 7.6 +4.2
IUSV iShares Core S&P U.S. Value ETF 4.4 4 41 6.8 +3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 4.4 91 -46 6.3 +2.9
HLGE Hartford Longevity Economy ETF 4.4 44 1 8.0 +4.5
EIS iShares MSCI Israel ETF 4.4 59 -14 7.2 +3.7
RNMC Mid Cap US Equity Select ETF 4.4 60 -15 7.7 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -20 3.0 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.4 88 -43 5.8 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 17 6.7 +3.2
TPLC Timothy Plan US Large Cap Core ETF 4.3 52 -7 5.9 +2.4
THNQ ROBO Global Artificial Intelligence ETF 4.3 68 -23 3.3 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 4.3 15 30 6.1 +2.7
FLLV Franklin Liberty U.S. Low Volatility ETF 4.3 29 16 5.9 +2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 10 6.5 +3.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.2 29 16 6.2 +2.8
PWB Invesco Dynamic Large Cap Growth ETF 4.2 56 -11 4.6 +1.2
CLOU Global X Cloud Computing ETF 4.2 68 -23 2.1 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 10 9.1 +5.6
RNDV US Equity Dividend Select ETF 4.2 50 -5 8.1 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 30 4.2 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 36 5.7 +2.3
LRGF iShares Edge MSCI Multifactor USA ETF 4.1 20 25 8.2 +4.7
PEXL Pacer US Export Leaders ETF 4.1 60 -15 6.2 +2.8
USMF WisdomTree U.S. Multifactor Fund 4.1 28 17 8.5 +5.1
VFLQ Vanguard U.S. Liquidity Factor ETF 4.1 13 32 1.9 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -14 7.5 +4.0
QLC FlexShares US Quality Large Cap Index Fund 4.1 32 13 6.6 +3.1
QDF FlexShares Quality Dividend Index Fund 4.1 37 8 7.1 +3.6
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 16 6.4 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 36 6.0 +2.6
DEW WisdomTree Global High Dividend Fund 4.0 58 -13 8.2 +4.8
SIZE iShares MSCI USA Size Factor ETF 4.0 15 30 6.2 +2.8
ACIO Aptus Collared Income Opportunity ETF 4.0 79 -34 5.2 +1.7
DFND Siren DIVCON Dividend Defender ETF 4.0 150 -105 6.6 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 30 6.4 +2.9
RNLC Large Cap US Equity Select ETF 4.0 60 -15 6.8 +3.3
RFFC RiverFront Dynamic US Flex-Cap ETF 4.0 52 -7 5.6 +2.1
VONV Vanguard Russell 1000 Value Index Fund 4.0 8 37 7.1 +3.6
IWD iShares Russell 1000 Value ETF 4.0 19 26 6.9 +3.5
DTD WisdomTree U.S.Total Dividend Fund 4.0 28 17 6.9 +3.5
AQGX AI Quality Growth ETF 3.9 97 -52 4.8 +1.3
SDEP SFP Core Equity Strategy 3.9 0 45 7.2 +3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.9 17 28 7.6 +4.1
USMV iShares Edge MSCI Min Vol USA ETF 3.9 15 30 5.8 +2.3
SIXS 6 Meridian Small Cap Equity ETF 3.9 100 -55 9.3 +5.9
IUS Invesco Strategic US ETF 3.9 19 26 6.8 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 20 5.6 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 27 18 5.6 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.9 12 33 5.5 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -15 5.2 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 27 18 5.6 +2.2
PSJ Invesco Dynamic Software ETF 3.9 56 -11 3.7 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 3.9 25 20 7.3 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 25 5.9 +2.4
ENTR Entrepreneur 30 Fund 3.8 49 -4 5.3 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 45 5.9 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 41 7.1 +3.6
GBLO Global Beta Low Beta ETF 3.8 29 16 7.4 +4.0
IWO iShares Russell 2000 Growth ETF 3.8 24 21 1.0 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 20 6.5 +3.0
DEF Invesco Defensive Equity ETF 3.8 53 -8 6.0 +2.5
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 25 6.2 +2.8
VTWG Vanguard Russell 2000 Growth Index Fund 3.7 15 30 1.0 -2.4
SPHQ Invesco S&P 500 Quality ETF 3.7 15 30 6.9 +3.5
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 0 4.0 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.7 21 24 3.9 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 3.7 8 37 7.4 +3.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.7 45 0 2.4 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 39 1.5 -2.0
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 -4 7.2 +3.8
OEF iShares S&P 100 ETF 3.6 20 25 5.8 +2.3
VO Vanguard Mid-Cap Index Fund 3.6 4 41 5.6 +2.2
GSPY Gotham Enhanced 500 ETF 3.6 50 -5 6.1 +2.7
LVHD Legg Mason Low Volatility High Dividend ETF 3.6 27 18 7.3 +3.8
VOTE Engine No. 1 Transform 500 ETF 3.6 5 40 5.9 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -30 5.6 +2.1
PBUS Invesco PureBeta MSCI USA ETF 3.6 4 41 5.9 +2.4
VXF Vanguard Extended Market Index Fund 3.6 6 39 2.6 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 43 5.9 +2.5
IWR iShares Russell Midcap ETF 3.6 19 26 5.9 +2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.6 29 16 7.7 +4.3
DFUS Dimensional U.S. Equity ETF 3.5 11 34 5.9 +2.5
YPS Arrow Reverse Cap 500 ETF 3.5 29 16 6.1 +2.7
VV Vanguard Large-Cap Index Fund 3.5 4 41 5.8 +2.4
CGGR Capital Group Growth ETF 3.5 39 6 4.6 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 25 8.0 +4.6
MGC Vanguard Mega Cap Index Fund 3.5 7 38 5.9 +2.4
SCHX Schwab U.S. Large-Cap ETF 3.5 3 42 5.9 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 27 18 5.9 +2.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.5 25 20 7.1 +3.7
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 42 5.9 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 25 5.9 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -20 10.2 +6.8
VONE Vanguard Russell 1000 ETF 3.5 8 37 5.9 +2.5
SSPY Syntax Stratified LargeCap ETF 3.5 30 15 6.4 +2.9
IWB iShares Russell 1000 ETF 3.5 15 30 5.9 +2.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 27 6.1 +2.7
JHML John Hancock Multifactor Large Cap ETF 3.5 29 16 6.2 +2.8
SCHK Schwab 1000 Index ETF 3.5 5 40 5.9 +2.4
IYY iShares Dow Jones U.S. ETF 3.5 20 25 5.7 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 36 6.3 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 38 5.9 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 34 6.3 +2.8
IWL iShares Russell Top 200 ETF 3.4 15 30 5.8 +2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.4 37 8 7.6 +4.2
PZLD Puzzle Divdend Leaders 3.4 10 35 7.0 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 8 6.7 +3.3
XNTK SPDR NYSE Technology ETF 3.4 35 10 5.6 +2.1
SPQQ Siren Large Cap Blend Index ETF 3.4 20 25 0.0 -3.5
FDLO Fidelity Low Volatility Factor ETF 3.4 29 16 5.5 +2.1
TINT ProShares Smart Materials ETF 3.4 58 -13 5.5 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 15 30 6.1 +2.6
IWV iShares Russell 3000 ETF 3.4 20 25 5.5 +2.1
DUHP Dimensional US High Profitability ETF 3.4 22 23 7.7 +4.3
SCHB Schwab U.S. Broad Market ETF 3.4 3 42 5.8 +2.4
VTHR Vanguard Russell 3000 Index Fund 3.4 10 35 5.6 +2.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.4 68 -23 -1.9 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 42 5.6 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 63 -18 4.5 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 20 7.0 +3.6
DFAU Dimensional US Core Equity Market ETF 3.4 12 33 6.2 +2.7
FVD First Trust Value Line Dividend Index Fund 3.4 70 -25 5.9 +2.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.3 65 -20 6.4 +3.0
IVV iShares Core S&P 500 ETF 3.3 3 42 6.0 +2.5
PBP Invesco S&P 500 BuyWrite ETF 3.3 49 -4 5.5 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 16 8.1 +4.7
SPY SPDR S&P 500 ETF Trust 3.3 9 36 5.9 +2.5
SPLG SPDR Portfolio S&P 500 ETF 3.3 3 42 6.0 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 30 5.4 +1.9
VOO VANGUARD S&P 500 ETF 3.3 3 42 6.0 +2.5
VTI Vanguard Total Stock Market Index Fund 3.3 3 42 5.5 +2.0
XYLG Global X S&P 500 Covered Call & Growth ETF 3.3 60 -15 5.4 +2.0
IUSS Invesco Strategic US Small Company ETF 3.3 23 22 6.2 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 7 6.6 +3.2
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -34 4.8 +1.4
XVOL Acruence Active Hedge U.S. Equity ETF 3.3 83 -38 5.2 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 6 8.7 +5.2
XWEB SPDR S&P Internet ETF 3.3 35 10 -3.0 -6.4
VSL Volshares Large Capital ETF 3.3 65 -20 6.0 +2.6
SPTM SPDR Portfolio Total Stock Market ETF 3.2 3 42 6.1 +2.7
SFY SoFi Select 500 ETF 3.2 0 45 5.9 +2.5
XTR Global X S&P 500 Tail Risk ETF 3.2 60 -15 5.6 +2.2
ACWF iShares MSCI Global Multifactor ETF 3.2 35 10 9.2 +5.7
KOIN Innovation Shares NextGen Protocol ETF 3.2 75 -30 6.8 +3.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.2 25 20 6.3 +2.9
XRMI Global X S&P 500 Risk Managed Income ETF 3.2 60 -15 5.4 +1.9
HEET Hartford Schroders ESG US Equity ETF 3.2 39 6 6.6 +3.2
WRND IQ Global Equity R&D Leaders ETF 3.1 18 27 7.5 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 19 26 6.6 +3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 64 -19 7.4 +4.0
XCLR Global X S&P 500 Collar 95-110 ETF 3.1 60 -15 5.4 +2.0
VDNI V-Shares US Leadership Diversity ETF 3.1 29 16 6.2 +2.7
REVS Columbia Research Enhanced Value ETF 3.1 19 26 8.2 +4.7
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 3 6.5 +3.0
RECS Columbia Research Enhanced Core ETF 3.1 15 30 7.0 +3.5
BTHM BlackRock Future U.S. Themes ETF 3.1 60 -15 6.0 +2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.1 35 10 7.0 +3.5
FQAL Fidelity Quality Factor ETF 3.1 29 16 6.7 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 6 7.2 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 41 4.6 +1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.1 15 30 5.8 +2.4
TIME Clockwise Capital Innovation ETF 3.1 95 -50 2.9 -0.6
DHS WisdomTree U.S. High Dividend Fund 3.1 38 7 7.6 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 26 6.6 +3.1
FCLD Fidelity Cloud Computing ETF 3.1 39 6 4.5 +1.0
HVAL ALPS Hillman Active Value ETF 3.1 55 -10 7.3 +3.8
ERSX ERShares NextGen Entrepreneurs ETF 3.1 75 -30 6.1 +2.7
CWS AdvisorShares Focused Equity ETF 3.0 66 -21 5.8 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -5 5.6 +2.2
FLM First Trust Global Engineering and Construction ETF 3.0 70 -25 7.7 +4.2
AIQ Global X Future Analytics Tech ETF 3.0 68 -23 5.1 +1.7
RWL Invesco S&P 500 Revenue ETF 3.0 39 6 6.7 +3.3
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 -7 6.1 +2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.0 12 33 6.2 +2.8
LSLT Salt Low truBeta US Market ETF 3.0 60 -15 0.0 -3.5
GGRW Gabelli Growth Innovators ETF 3.0 90 -45 3.2 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 3.0 15 30 5.8 +2.4
PDP Invesco DWA Momentum ETF 3.0 62 -17 5.0 +1.5
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -20 9.0 +5.5
BTEK BlackRock Future Tech ETF 3.0 88 -43 0.6 -2.9
UGCE Uncommon Portfolio Design Core Equity ETF 2.9 65 -20 6.4 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 52 -7 5.9 +2.4
PY Principal Shareholder Yield Index ETF 2.9 15 30 10.4 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 25 6.2 +2.8
VONG Vanguard Russell 1000 Growth Index Fund 2.9 8 37 5.5 +2.1
IWF iShares Russell 1000 Growth ETF 2.9 19 26 5.4 +2.0
STLG iShares Factors US Growth Style ETF 2.9 25 20 7.9 +4.4
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 38 2.5 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 49 -4 5.2 +1.7
MOAT VanEck Morningstar Wide Moat ETF 2.9 47 -2 6.4 +3.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.8 35 10 7.4 +4.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.8 60 -15 5.4 +1.9
VFMF Vanguard U.S. Multifactor ETF 2.8 19 26 9.1 +5.6
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 35 5.9 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 30 15 7.0 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 41 5.9 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -4 5.9 +2.4
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -2 7.2 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 60 -15 9.4 +5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 30 6.7 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 28 6.7 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 30 6.6 +3.2
VUSE Vident Core US Equity Fund 2.7 48 -3 10.1 +6.6
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -5 6.8 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 33 7.8 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 36 6.0 +2.6
TOK iShares MSCI Kokusai ETF 2.7 25 20 5.9 +2.4
SIXA 6 Meridian Mega Cap Equity ETF 2.6 86 -41 7.3 +3.8
PRNT The 3D Printing ETF 2.6 66 -21 -10.7 -14.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 15 9.5 +6.1
SMDY Syntax Stratified MidCap ETF 2.6 35 10 6.8 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -30 3.5 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 27 6.0 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 31 5.9 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 15 9.6 +6.2
FDVV Fidelity Core Dividend ETF 2.6 29 16 7.2 +3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 0 4.0 +0.5
BFTR Future Innovators ETF 2.6 80 -35 -3.3 -6.7
TMFC Motley Fool 100 Index ETF 2.6 50 -5 4.6 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -15 7.9 +4.5
ETHO Etho Climate Leadership U.S. ETF 2.5 48 -3 4.6 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 39 4.5 +1.1
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 41 6.4 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -7 6.5 +3.0
IWM iShares Russell 2000 ETF 2.5 19 26 1.5 -2.0
ISCB iShares Morningstar Small-Cap ETF 2.5 4 41 5.1 +1.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -42 7.0 +3.6
URTH iShares MSCI World ETF 2.5 24 21 5.9 +2.5
XLG Invesco S&P 500 Top 50 ETF 2.5 20 25 5.4 +1.9
VTWO Vanguard Russell 2000 Index Fund 2.5 10 35 1.7 -1.7
ISMD Inspire Small/Mid Cap Impact ETF 2.5 57 -12 6.2 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 35 5.6 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 6 4.3 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 36 6.1 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 30 7.6 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 2.4 41 4 6.7 +3.2
IJS iShares S&P Small-cap 600 Value ETF 2.4 18 27 7.6 +4.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.4 17 28 6.2 +2.7
IWS iShares Russell Mid-Cap Value ETF 2.4 23 22 6.7 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 30 7.6 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 33 7.6 +4.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.4 40 5 7.3 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 25 6.2 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 35 5.7 +2.2
SQLV Legg Mason Small-Cap Quality Value 2.4 61 -16 9.7 +6.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.4 75 -30 0.0 -3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.4 30 15 7.1 +3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.4 108 -63 6.5 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -15 5.8 +2.3
PWC Invesco Dynamic Market ETF 2.4 60 -15 6.2 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 15 6.2 +2.7
METV Roundhill Ball Metaverse ETF 2.3 59 -14 4.4 +0.9
HLAL Wahed FTSE USA Shariah ETF 2.3 50 -5 5.3 +1.9
ARVR First Trust Indxx Metaverse ETF 2.3 70 -25 6.1 +2.6
FSST Fidelity Sustainability U.S. Equity ETF 2.3 59 -14 5.9 +2.4
TMFX Motley Fool Next Index ETF 2.3 50 -5 3.7 +0.3
IQSU IQ Candriam ESG US Equity ETF 2.3 9 36 5.9 +2.4
CGGO Capital Group Global Growth Equity ETF 2.3 47 -2 4.3 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 33 5.9 +2.4
SCHA Schwab U.S. Small-Cap ETF 2.3 4 41 5.5 +2.0
JDIV JPMorgan U.S. Dividend ETF 2.3 12 33 7.7 +4.2
IWY iShares Russell Top 200 Growth ETF 2.3 20 25 5.7 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 22 7.3 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -25 4.4 +0.9
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 36 6.0 +2.5
AVUS Avantis U.S. Equity ETF 2.3 15 30 6.8 +3.4
VB Vanguard Small-Cap ETF 2.2 5 40 6.1 +2.6
IJH iShares Core S&P Mid-Cap ETF 2.2 5 40 7.5 +4.1
SPMD SPDR Portfolio Mid Cap ETF 2.2 5 40 7.5 +4.1
UBCB UBC Algorithmic Fundamentals ETF 2.2 75 -30 4.4 +1.0
ACWI iShares MSCI ACWI ETF 2.2 32 13 6.1 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 35 7.4 +4.0
SSLY Syntax Stratified SmallCap ETF 2.2 40 5 7.3 +3.8
GK AdvisorShares Gerber Kawasaki ETF 2.2 81 -36 4.4 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 27 18 6.0 +2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 28 5.5 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 38 5.6 +2.2
SFYX Sofi Next 500 ETF 2.2 0 45 6.6 +3.2
FSMD Fidelity Small-Mid Factor ETF 2.2 29 16 8.4 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 32 5.9 +2.4
FVAL Fidelity Value Factor ETF 2.2 29 16 8.9 +5.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.2 20 25 6.5 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 25 6.8 +3.4
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -4 10.8 +7.4
FDWM Fidelity Women's Leadership ETF 2.2 59 -14 6.0 +2.6
IPO Renaissance IPO ETF 2.1 60 -15 6.7 +3.2
WWOW Direxion World Without Waste ETF 2.1 50 -5 0.6 -2.9
DJIA Global X Dow 30 Covered Call ETF 2.1 60 -15 6.0 +2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 29 6.6 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 25 7.2 +3.8
BUZZ VanEck Social Sentiment ETF 2.1 75 -30 0.5 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 41 6.1 +2.6
RPV Invesco S&P 500 Pure Value ETF 2.1 35 10 9.1 +5.6
IUSG iShares Core S&P US Growth ETF 2.1 4 41 5.7 +2.3
VT Vanguard Total World Stock ETF 2.1 8 37 6.3 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 33 6.8 +3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -30 5.2 +1.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 96 -51 4.7 +1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.1 34 11 5.7 +2.3
LGBT LGBTQ + ESG100 ETF 2.1 75 -30 5.0 +1.6
ILCG iShares Morningstar Growth ETF 2.1 4 41 4.5 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 70 -25 9.9 +6.4
VOOG Vanguard S&P 500 Growth ETF 2.0 10 35 5.6 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -15 6.8 +3.4
IVW iShares S&P 500 Growth ETF 2.0 18 27 5.5 +2.1
DFAS Dimensional U.S. Small Cap ETF 2.0 34 11 6.7 +3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 41 5.7 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 21 7.6 +4.1
VOE Vanguard Mid-Cap Value Index Fund 2.0 7 38 6.9 +3.5
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 41 6.0 +2.5
BFOR Barron's 400 ETF 2.0 70 -25 8.6 +5.1
DAT ProShares Big Data Refiners ETF 2.0 58 -13 0.5 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 23 5.5 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 30 7.8 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -10 5.9 +2.5
ARKW ARK Web x.0 ETF 2.0 83 -38 -16.8 -20.2
LSAT Leadershares Alphafactor Tactical Focused ETF 2.0 99 -54 10.4 +6.9
PKW Invesco Buyback Achievers ETF 2.0 64 -19 8.9 +5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 0 8.4 +4.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.0 29 16 7.6 +4.2
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 20 5.2 +1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.0 6 39 5.6 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 20 6.0 +2.6
XMMO Invesco S&P MidCap Momentum ETF 2.0 33 12 7.6 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -35 6.5 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 20 7.5 +4.0
XVV iShares ESG Screened S&P 500 ETF 1.9 8 37 6.0 +2.6
PSET Principal Price Setters Index ETF 1.9 15 30 6.7 +3.2
AILG Alpha Intelligent - Large Cap Growth ETF 1.9 85 -40 4.1 +0.6
MMLG First Trust Multi-Manager Large Growth ETF 1.9 85 -40 3.0 -0.5
IVSG Invesco Select Growth ETF 1.9 48 -3 4.7 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.9 35 10 7.6 +4.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 25 8.4 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 1.9 30 15 8.2 +4.7
VBR Vanguard Small Cap Value Index Fund 1.8 7 38 8.2 +4.7
DGT SPDR Global Dow ETF 1.8 50 -5 7.5 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 27 7.4 +4.0
SOXQ Invesco PHLX Semiconductor ETF 1.8 0 45 7.9 +4.5
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -15 7.6 +4.1
SOXX iShares PHLX Semiconductor ETF 1.8 43 2 7.5 +4.1
SMH VanEck Semiconductor ETF 1.8 35 10 7.2 +3.7
FFTY Innovator IBD 50 ETF 1.8 80 -35 7.0 +3.6
FPAG FPA Global Equity ETF 1.8 49 -4 6.6 +3.1
PSI Invesco Dynamic Semiconductors ETF 1.8 56 -11 6.4 +3.0
XSD SPDR S&P Semiconductor ETF 1.8 35 10 6.1 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 16 5.7 +2.2
RUFF Alpha Dog ETF 1.8 90 -45 4.8 +1.3
FAN First Trust Global Wind Energy ETF 1.8 62 -17 3.8 +0.3
MTVR Fount Metaverse ETF 1.8 70 -25 5.9 +2.5
IJR iShares Core S&P Small Cap ETF 1.8 6 39 7.6 +4.2
SLY SPDR S&P 600 Small Cap ETF 1.8 15 30 7.5 +4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 5 40 7.6 +4.2
BIBL Inspire ETF 1.8 35 10 5.5 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.8 35 10 7.6 +4.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.8 40 5 7.3 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 27 8.2 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 30 6.0 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 30 8.2 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 30 8.2 +4.7
PSC Principal U.S. Small Cap Index ETF 1.8 38 7 7.2 +3.7
SHE SPDR SSGA Gender Diversity Index ETF 1.8 20 25 5.8 +2.3
SLT Pacer Salt High truBeta US Market ETF 1.8 60 -15 0.0 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 25 5.7 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 15 7.5 +4.0
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -7 8.3 +4.8
EPRE First Trust TCW ESG Premier Equity ETF 1.7 85 -40 4.8 +1.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.7 48 -3 7.5 +4.1
AVDR AVDR US LargeCap Leading ETF 1.7 60 -15 5.9 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 35 7.6 +4.2
DSI iShares MSCI KLD 400 Social ETF 1.7 25 20 5.9 +2.4
ACTV LeaderShares Activist Leaders ETF 1.7 75 -30 8.0 +4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 0 5.8 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -14 4.3 +0.8
ALFA AlphaClone Alternative Alpha ETF 1.7 65 -20 4.0 +0.5
FFND Future Fund Active ETF 1.7 101 -56 2.2 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 7 8.4 +4.9
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -30 7.1 +3.7
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 39 8.0 +4.6
KGHG KraneShares Global Carbon Transformation ETF 1.7 89 -44 6.2 +2.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -13 3.8 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 17 7.2 +3.8
VUG Vanguard Growth Index Fund 1.7 4 41 4.9 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 8.0 +4.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.7 85 -40 6.9 +3.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 7 9.8 +6.4
WUGI Esoterica NextG Economy ETF 1.7 75 -30 2.3 -1.2
FCPI Fidelity Stocks for Inflation ETF 1.7 29 16 8.7 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 39 7.2 +3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -23 2.9 -0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 1.6 12 33 5.9 +2.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.6 35 10 8.4 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -15 7.6 +4.1
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 10 6.8 +3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 25 20 8.1 +4.7
SDEI Sound Equity Income ETF 1.6 45 0 9.5 +6.1
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -5 9.0 +5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 38 8.6 +5.2
NUDV Nuveen ESG Dividend ETF 1.6 25 20 7.2 +3.7
SDGA Impact Shares Sustainable Development Goals Global ETF 1.6 75 -30 6.6 +3.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.6 55 -10 6.0 +2.6
KONG Formidable Fortress ETF 1.6 89 -44 6.0 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -15 5.6 +2.1
SNSR Global X Internet of Things Thematic ETF 1.6 68 -23 5.1 +1.6
ABEQ Absolute Core Strategy ETF 1.6 85 -40 4.6 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 70 -25 4.1 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 60 -15 2.1 -1.4
NZRO Strategy Shares Halt Climate Change ETF 1.6 95 -50 1.9 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -23 4.1 +0.6
NULC Nuveen ESG Large-Cap ETF 1.6 20 25 5.9 +2.5
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 -3 5.7 +2.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 75 -30 3.6 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 16 7.0 +3.6
DFSV Dimensional US Small Cap Value ETF 1.6 31 14 8.7 +5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 10 5.9 +2.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -30 5.5 +2.1
SMMD iShares Russell 2500 ETF 1.5 15 30 6.4 +3.0
BNE Blue Horizon BNE ETF 1.5 87 -42 2.1 -1.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.5 19 26 8.0 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 72 -27 12.0 +8.5
NUSC Nuveen ESG Small-Cap ETF 1.5 30 15 5.7 +2.2
SDY SPDR S&P Dividend ETF 1.5 35 10 6.3 +2.8
EES WisdomTree SmallCap Earnings Fund 1.5 38 7 10.1 +6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 35 6.0 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 35 5.9 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 36 5.0 +1.5
BLES Inspire Global Hope Large Cap ETF 1.5 52 -7 5.7 +2.3
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 32 8.0 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 6 9.0 +5.6
JZRO Janus Henderson Net Zero Transition Resources ETF 1.5 60 -15 6.5 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 6 9.2 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 63 -18 8.4 +5.0
IWN iShares Russell 2000 Value ETF 1.4 24 21 2.2 -1.3
SPMO Invesco S&P 500 Momentum ETF 1.4 13 32 5.7 +2.3
VTWV Vanguard Russell 2000 Value Index Fund 1.4 15 30 2.6 -0.8
WTV WisdomTree US Value Fund 1.4 12 33 8.9 +5.5
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -27 5.5 +2.1
DFAT Dimensional U.S. Targeted Value ETF 1.4 34 11 8.3 +4.9
XHE SPDR S&P Health Care Equipment ETF 1.4 35 10 -1.3 -4.7
SUSA iShares MSCI USA ESG Select ETF 1.4 25 20 5.8 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 0 2.1 -1.3
FMET Fidelity Metaverse ETF 1.4 39 6 5.4 +1.9
EQRR ProShares Equities for Rising Rates ETF 1.4 35 10 6.9 +3.4
MGMT Ballast Small/Mid Cap ETF 1.3 110 -65 8.5 +5.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 -10 4.5 +1.0
HELX Franklin Genomic Advancements ETF 1.3 50 -5 4.3 +0.8
SXUS Janus Henderson International Sustainable Equity ETF 1.3 60 -15 4.2 +0.7
TINY ProShares Nanotechnology ETF 1.3 58 -13 1.7 -1.8
TYNE Direxion Nanotechnology ETF 1.3 65 -20 -74.4 -77.9
PRN Invesco DWA Industrials Momentum ETF 1.3 60 -15 6.4 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -44 6.4 +3.0
RYLD Global X Russell 2000 Covered Call ETF 1.3 60 -15 1.2 -2.2
NULV Nuveen ESG Large-Cap Value ETF 1.3 25 20 7.1 +3.6
KRMA Global X Conscious Companies ETF 1.3 43 2 6.2 +2.7
CSML IQ Chaikin U.S. Small Cap ETF 1.3 35 10 5.8 +2.3
VIRS Pacer BioThreat Strategy ETF 1.3 70 -25 7.0 +3.5
VFVA Vanguard U.S. Value Factor ETF 1.3 14 31 11.0 +7.5
FLDZ RiverNorth Volition America Patriot ETF 1.3 70 -25 5.5 +2.1
EQUL IQ Engender Equality ETF 1.3 45 0 7.3 +3.9
INNO Harbor Disruptive Innovation ETF 1.3 75 -30 -3.5 -7.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 10 10.6 +7.1
BMED BlackRock Future Health ETF 1.2 85 -40 2.0 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -20 3.9 +0.5
ARB AltShares Merger Arbitrage ETF 1.2 67 -22 7.5 +4.0
FLRG Fidelity U.S. Multifactor ETF 1.2 29 16 7.7 +4.2
SUBS Fount Subscription Economy ETF 1.2 70 -25 4.9 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -14 12.3 +8.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 25 4.9 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 41 4 6.5 +3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 -4 6.4 +3.0
STLV iShares Factors US Value Style ETF 1.2 25 20 8.8 +5.4
JEPI JPMorgan Equity Premium Income ETF 1.2 35 10 5.5 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -25 9.6 +6.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -23 7.0 +3.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.2 45 0 5.8 +2.4
IQM Franklin Intelligent Machines ETF 1.2 50 -5 3.7 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 30 7.9 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 27 7.8 +4.4
EQOP Natixis U.S. Equity Opportunities ETF 1.1 90 -45 6.0 +2.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 13 5.8 +2.4
SFYF SoFi 50 ETF 1.1 29 16 -2.4 -5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 52 -7 5.7 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 1.1 25 20 4.7 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 15 9.1 +5.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 10 6.4 +2.9
HKND Humankind US Stock ETF 1.0 11 34 6.8 +3.3
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 20 9.2 +5.7
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 11.1 +7.7
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -32 8.1 +4.7
MGK Vanguard Mega Cap Growth ETF 1.0 7 38 5.1 +1.7
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -40 2.7 -0.8
EFIV SPDR S&P 500 ESG ETF 1.0 10 35 5.9 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 33 7.4 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -15 8.8 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 6 7.1 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 10 8.7 +5.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -5 0.0 -3.5
ROSC Hartford Multifactor Small Cap ETF 0.9 34 11 10.2 +6.7
DWMF WisdomTree International Multifactor Fund 0.9 38 7 7.4 +4.0
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 35 5.9 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 16 29 8.0 +4.5
FDMO Fidelity Momentum Factor ETF 0.9 29 16 5.1 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -23 4.4 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -23 3.7 +0.3
DVY iShares Select Dividend ETF 0.9 39 6 8.3 +4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -38 9.6 +6.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 25 10.3 +6.9
ARKG ARK Genomic Revolution ETF 0.8 75 -30 -11.3 -14.8
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 16 4.7 +1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -16 7.0 +3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 6 11.8 +8.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 10 10.5 +7.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.8 75 -30 6.9 +3.5
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -22 11.9 +8.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 33 7.9 +4.4
IOO iShares Global 100 ETF 0.8 40 5 5.8 +2.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.8 38 7 9.4 +5.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 30 7.8 +4.3
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 -4 8.6 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 7 8.6 +5.1
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -2 -1.2 -4.7
MEME Roundhill MEME ETF 0.8 69 -24 -3.6 -7.0
GIGE SoFi Gig Economy ETF 0.8 59 -14 -6.7 -10.1
JFWD Jacob Forward ETF 0.8 75 -30 -12.4 -15.8
NFTZ Defiance Digital Revolution ETF 0.8 45 0 -14.6 -18.1
PNQI Invesco NASDAQ Internet ETF 0.7 60 -15 3.3 -0.2
RNSC Small Cap US Equity Select ETF 0.7 60 -15 8.4 +4.9
FTHI First Trust High Income ETF 0.7 85 -40 5.9 +2.5
IYM iShares U.S. Basic Materials ETF 0.7 43 2 8.7 +5.3
GRZZ Grizzle Growth ETF 0.7 75 -30 6.5 +3.0
JHCS John Hancock Multifactor Media & Communications ETF 0.7 40 5 8.0 +4.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 15 9.4 +6.0
IBB iShares NASDAQ Biotechnology ETF 0.7 45 0 0.2 -3.3
IHI iShares U.S. Medical Devices ETF 0.7 41 4 4.2 +0.7
SQEW LeaderShares Equity Skew ETF 0.6 75 -30 6.3 +2.8
IFRA iShares U.S. Infrastructure ETF 0.6 30 15 6.1 +2.6
NTZO Impact Shares MSCI Global Climate Select ETF 0.6 30 15 5.8 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -14 2.5 -1.0
IWC iShares Micro-Cap ETF 0.6 60 -15 -21.9 -25.4
BUL Pacer US Cash Cows Growth ETF 0.5 60 -15 8.4 +5.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.5 20 25 5.4 +1.9
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 30 8.4 +4.9
WWJD Inspire International ESG ETF 0.5 80 -35 6.1 +2.6
VOX Vanguard Telecommunication Services Index Fund 0.5 10 35 6.5 +3.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 37 6.7 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -35 5.8 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -26 2.7 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 35 5.6 +2.2
VR Global X Metaverse ETF 0.5 50 -5 4.9 +1.5
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -15 4.4 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 10 8.2 +4.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.4 18 27 5.9 +2.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -15 8.0 +4.5
AVDG AVDR US LargeCap ESG ETF 0.4 60 -15 5.6 +2.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -82 4.2 +0.7
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 16 6.7 +3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 3 5.9 +2.4
JHMH John Hancock Multifactor Healthcare ETF 0.3 40 5 6.9 +3.4
ICAP InfraCap Equity Income Fund ETF 0.3 80 -35 8.5 +5.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 15 6.6 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 30 15 8.1 +4.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 15 6.5 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 10.1 +6.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 15 6.4 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 33 6.6 +3.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 16 7.8 +4.4
EFG iShares MSCI EAFE Growth ETF 0.2 40 5 4.5 +1.0
GWX SPDR S&P International Small Cap ETF 0.2 40 5 4.3 +0.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 5 13.2 +9.8
RESD WisdomTree International ESG Fund 0.2 30 15 7.0 +3.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 15 10.4 +6.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 22 7.8 +4.3
SXQG 6 Meridian Quality Growth ETF 0.2 100 -55 5.2 +1.7
IQSI IQ Candriam ESG International Equity ETF 0.2 15 30 6.9 +3.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 10 6.6 +3.2
AVES Avantis Emerging Markets Value ETF 0.2 36 9 13.6 +10.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 25 6.6 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 41 6.8 +3.3
VHT Vanguard Health Care Index Fund 0.1 10 35 6.2 +2.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 37 6.2 +2.7
EFA iShares MSCI EAFE ETF 0.1 32 13 6.7 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 9 6.6 +3.2
IYH iShares U.S. Healthcare ETF 0.1 43 2 6.8 +3.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 6.8 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 6.9 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 40 6.9 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 7.4 +4.0
BTEC Principal Healthcare Innovators Index ETF 0.1 42 3 -13.5 -17.0
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 21 7.3 +3.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 25 6.7 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 8.5 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 13 7.3 +3.8
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 36 7.3 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 6.9 +3.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 10.2 +6.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 31 6.3 +2.9
AVIV Avantis International Large Cap Value ETF 0.1 25 20 9.9 +6.5
DFIS Dimensional International Small Cap ETF 0.1 39 6 5.6 +2.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 15 6.9 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 6 9.3 +5.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 2 13.3 +9.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 5 5.6 +2.2
AVDE Avantis International Equity ETF 0.1 23 22 7.7 +4.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 7.2 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 8.9 +5.5
EFV iShares MSCI EAFE Value ETF 0.0 39 6 8.6 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 7.4 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 14 8.4 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.8 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 35 8.3 +4.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.2 +3.7
VXUS Vanguard Total International Stock ETF 0.0 8 37 7.4 +3.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.7 +3.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.49
 
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.