State Street SPDR S&P Kensho Future Security ETF
ALTAR
Score™
1.3% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
38.3x 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) $110
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
PLANET LABS PBC CLASS A 2.6 %
RED CAT HOLDINGS INC 2.6 %
ELBIT SYSTEMS LTD 2.4 %
PALO ALTO NETWORKS INC 2.3 %
LOCKHEED MARTIN CORP 1.9 %
DUCOMMUN INC 1.9 %
IRIDIUM COMMUNICATIONS INC. 1.8 %
NORTHROP GRUMMAN CORP 1.8 %
ESCO TECHNOLOGIES INC 1.8 %
REDWIRE CORP 1.8 %
Total 20.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.4 %
ISRAEL 5.2 %
PUERTO RICO 2.6 %
CANADA 1.1 %
BRAZIL 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 34.7% 13.7% -- 14.9%

Market Correlations
versus... Beta R-squared
S&P500 1.13 65%
MSCI EAFE 1.15 50%
MSCI Emg. Mkts. 1.02 47%

Technical Indicators
Recent close $89.51
30d moving avg. $89.46
Annualized volatility 16.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $15,999

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 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™: 1.3%


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
(%)
PPA Invesco Aerospace & Defense ETF 24.6 58 -13 1.8 +0.5
XAR State Street SPDR S&P Aerospace & Defense ETF 24.3 35 10 1.7 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 23.5 60 -15 3.4 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 23.1 20 25 0.9 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 22.9 60 -15 1.6 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 22.4 60 -15 4.8 +3.6
BUG Global X Cybersecurity ETF 18.9 51 -6 3.5 +2.3
WCBR WisdomTree Cybersecurity Fund 18.5 45 0 3.0 +1.7
ITA iShares U.S. Aerospace & Defense ETF 17.5 40 5 1.5 +0.2
SHLD Global X Defense Tech ETF 17.4 50 -5 2.5 +1.2
IHAK iShares Cybersecurity & Tech ETF 16.9 47 -2 4.5 +3.2
SPAM Themes Cybersecurity ETF 16.0 35 10 2.7 +1.4
UFO Procure Space ETF 15.7 75 -30 0.0 -1.3
NATO Themes Transatlantic Defense ETF 15.5 35 10 1.8 +0.5
SIXG Defiance Connective Technologies ETF 15.1 30 15 3.3 +2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 14.9 60 -15 3.4 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.9 40 5 4.8 +3.5
MADE iShares U.S. Manufacturing ETF 13.8 40 5 3.6 +2.3
JEDI Defiance Drone and Modern Warfare ETF 13.3 69 -24 1.3 -0.0
DRNZ REX Drone ETF 11.9 65 -20 -1.6 -2.9
KNCT Invesco Next Gen Connectivity ETF 11.4 40 5 4.0 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.4 40 5 4.5 +3.2
TRFK Pacer Data and Digital Revolution ETF 11.2 60 -15 2.8 +1.5
GDFN Tema International Defense Innov ETF 11.0 75 -30 2.6 +1.3
VIS Vanguard Industrials ETF 10.9 9 36 3.7 +2.4
CLOD Themes Cloud Computing ETF 10.7 35 10 3.7 +2.4
XLI Industrial Select Sector SPDR 10.3 8 37 3.7 +2.4
FXL First Trust Technology AlphaDEX Fund 10.3 61 -16 6.2 +4.9
FIDU Fidelity MSCI Industrial Index ETF 10.2 8 37 3.7 +2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 9.8 45 0 -1.6 -2.8
DGLO First Trust RBA Deglobalization ETF 9.8 70 -25 5.5 +4.2
ITAN Sparkline Intangible Value ETF 9.8 50 -5 6.5 +5.3
XSW State Street SPDR S&P Software & Services ETF 9.6 35 10 3.2 +1.9
IYJ iShares U.S. Industrials ETF 9.4 40 5 4.1 +2.8
SAGP Strategas Global Policy Opportunities ETF 9.4 65 -20 4.9 +3.6
DTEC ALPS Disruptive Technologies ETF 9.3 50 -5 3.9 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.2 65 -20 1.7 +0.4
XTL State Street SPDR S&P Telecom ETF 9.2 35 10 1.9 +0.6
WCLD WisdomTree Cloud Computing Fund 9.2 45 0 1.7 +0.4
FTWO Strive FAANG 2.0 ETF 9.0 49 -4 3.7 +2.4
DFNV Donoghue Forlines Innovation ETF 9.0 69 -24 4.4 +3.1
AUSF Global X Adaptive U.S. Factor ETF 9.0 27 18 8.2 +6.9
ARKX ARK Space Exploration & Innovation ETF 8.7 75 -30 0.1 -1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 4.0 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.5 49 -4 3.8 +2.5
JOET Virtus Terranova US Quality Momentum ETF 8.5 29 16 4.1 +2.8
QTUM Defiance Quantum ETF 8.3 40 5 4.9 +3.6
XT iShares Exponential Technologies ETF 8.1 46 -1 4.4 +3.1
IQM Franklin Intelligent Machines ETF 8.1 50 -5 1.3 +0.0
TMAT Main Thematic Innovation ETF 8.0 164 -119 -2.0 -3.3
USMF WisdomTree U.S. Multifactor Fund 8.0 28 17 6.7 +5.4
ABOT Abacus FCF Innovation Leaders ETF 8.0 69 -24 4.2 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 7.9 15 30 5.3 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.8 45 0 2.7 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.8 57 -12 3.3 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 7.8 48 -3 2.7 +1.4
EXI iShares Global Industrials ETF 7.8 42 3 3.7 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 7.8 75 -30 1.0 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.7 60 -15 1.3 +0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.7 49 -4 5.3 +4.0
PSCT Invesco S&P SmallCap Information Technology ETF 7.7 29 16 3.9 +2.6
IGV iShares Expanded Tech-Software Sector ETF 7.6 41 4 3.8 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.6 18 27 5.3 +4.0
CRTC Xtrackers US National Critical Technologies ETF 7.5 35 10 4.4 +3.1
XDAT Franklin Exponential Data ETF 7.5 50 -5 1.3 +0.0
VGT Vanguard Information Technology ETF 7.4 9 36 3.7 +2.4
BGRO iShares Large Cap Growth Active ETF 7.3 55 -10 2.2 +0.9
SKYY First Trust Cloud Computing ETF 7.3 60 -15 3.4 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 7.2 8 37 3.6 +2.4
XLK Technology Select Sector SPDR 7.2 8 37 4.0 +2.7
TRFM AAM Transformers ETF 7.1 49 -4 1.2 -0.1
IGM iShares Expanded Tech Sector ETF 7.1 41 4 3.3 +2.0
FDTX Fidelity Disruptive Technology ETF 7.0 50 -5 2.2 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 7.0 65 -20 3.9 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 -15 5.1 +3.8
FTGS First Trust Growth Strength ETF 6.9 60 -15 3.8 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.8 12 33 5.6 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.8 49 -4 4.9 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 10 3.9 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 33 5.4 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.5 58 -13 3.6 +2.3
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 -17 1.6 +0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 6.5 60 -15 0.2 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 6.4 90 -45 3.5 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 6.4 39 6 3.9 +2.6
SPMO Invesco S&P 500 Momentum ETF 6.4 13 32 3.7 +2.4
IETC iShares U.S. Tech Independence Focused ETF 6.4 18 27 3.4 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.4 20 25 4.5 +3.2
SPIT F/m Emerald Special Situations ETF 6.3 105 -60 -0.7 -1.9
STXD Strive 1000 Dividend Growth ETF 6.3 35 10 4.6 +3.4
FDLO Fidelity Low Volatility Factor ETF 6.3 15 30 5.0 +3.7
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 10 3.0 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.3 61 -16 6.1 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 -14 2.0 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.2 10 35 4.0 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 32 1.9 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.2 40 5 3.7 +2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.2 15 30 4.0 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 6.2 18 27 4.0 +2.7
AGIQ Sofi Agentic AI ETF 6.2 69 -24 7.7 +6.4
FTCS First Trust Capital Strength ETF 6.2 55 -10 5.5 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 23 5.2 +3.9
TAX Cambria Tax Aware ETF 6.2 49 -4 4.5 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.1 19 26 5.2 +3.9
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 0 4.7 +3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.1 55 -10 3.4 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.0 39 6 4.0 +2.8
AGIX KraneShares Artificial Intelligence and Technology ETF 6.0 99 -54 1.6 +0.3
FDN First Trust Dow Jones Internet Index Fund 6.0 52 -7 3.0 +1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 6.0 75 -30 2.8 +1.5
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 -1 5.8 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -15 4.4 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 33 3.8 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 20 5.8 +4.5
ROUS Hartford Multifactor US Equity ETF 5.9 19 26 5.7 +4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.9 20 25 4.4 +3.1
GXPT Global X PureCap MSCI Information Technology ETF 5.9 25 20 3.8 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 30 2.8 +1.5
SRHQ SRH U.S. Quality ETF 5.8 35 10 6.6 +5.3
ULVM VictoryShares US Value Momentum ETF 5.8 20 25 6.5 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.8 35 10 4.7 +3.4
USRD Themes US R&D Champions ETF 5.8 29 16 4.4 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 5 5.6 +4.3
FDMO Fidelity Momentum Factor ETF 5.8 15 30 2.7 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 6 1.2 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 6 7.9 +6.6
IYW iShares U.S. Technology ETF 5.7 40 5 3.6 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 5.7 26 19 3.2 +1.9
VYM Vanguard High Dividend Yield Index ETF 5.6 6 39 6.3 +5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.6 59 -14 4.9 +3.6
HGRO Hedgeye Quality Growth ETF 5.6 70 -25 3.6 +2.3
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 33 7.6 +6.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 30 5.8 +4.5
DVND Touchstone Dividend Select ETF 5.5 67 -22 5.5 +4.2
DGRO iShares Core Dividend Growth ETF 5.5 8 37 5.8 +4.5
GOP Unusual Whales Subversive Republican Trading ETF 5.5 50 -5 4.7 +3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 5.5 85 -40 -0.8 -2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 5.5 60 -15 -1.0 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 16 6.0 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -5 6.1 +4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 5.4 68 -23 4.4 +3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.4 69 -24 -0.8 -2.1
FFND Future Fund Active ETF 5.4 100 -55 4.6 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.4 60 -15 -0.9 -2.2
LOWV AB US Low Volatility Equity ETF 5.3 48 -3 4.6 +3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.3 15 30 5.3 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -15 5.3 +4.0
LIVR Intelligent Livermore ETF 5.3 69 -24 2.9 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.3 95 -50 -0.5 -1.8
IXN iShares Global Tech ETF 5.3 41 4 3.4 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 25 3.6 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 35 5.1 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 -10 4.3 +3.1
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -7 4.1 +2.8
ACVF American Conservative Values ETF 5.2 75 -30 4.0 +2.7
VIG Vanguard Dividend Appreciation ETF 5.2 5 40 5.2 +3.9
SMRI Bushido Capital US Equity ETF 5.2 71 -26 8.5 +7.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 25 5.8 +4.5
SPRX Spear Alpha ETF 5.1 75 -30 -0.8 -2.1
PFM Invesco Dividend Achievers ETF 5.1 53 -8 4.9 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 27 6.1 +4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 30 6.2 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 30 4.5 +3.2
TTAC FCF US Quality ETF 5.1 59 -14 5.3 +4.0
VALQ American Century U.S. Quality Value ETF 5.1 29 16 7.2 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 41 6.0 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 30 4.9 +3.6
AKAF The Frontier Economic Fund 5.1 20 25 5.3 +4.0
IWO iShares Russell 2000 Growth ETF 5.1 24 21 0.6 -0.7
GSPY Gotham Enhanced 500 ETF 5.0 50 -5 4.8 +3.5
OALC OneAscent Large Cap Core ETF 5.0 86 -41 3.8 +2.5
KRMA Global X Conscious Companies ETF 5.0 43 2 5.6 +4.4
DSPY Tema S&P 500 Historical Weight ETF 4.9 18 27 4.8 +3.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.9 75 -30 2.2 +0.9
FBCV Fidelity Blue Chip Value ETF 4.9 59 -14 6.2 +4.9
DFUV Dimensional US Marketwide Value ETF 4.9 22 23 6.6 +5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 20 4.5 +3.2
PWB Invesco Large Cap Growth ETF 4.9 56 -11 2.3 +1.0
GK AdvisorShares Gerber Kawasaki ETF 4.9 75 -30 1.7 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 4.9 28 17 3.2 +1.9
WLDR Affinity World Leaders Equity ETF 4.9 67 -22 6.7 +5.4
CGUS Capital Group Core Equity ETF 4.9 33 12 3.9 +2.6
TOPC iShares S&P 500 3% Capped ETF 4.9 15 30 4.7 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.8 12 33 3.9 +2.6
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -4 6.8 +5.5
VOT Vanguard Mid-Cap Growth ETF 4.8 7 38 3.3 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -25 4.7 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 25 5.0 +3.7
RW Rainwater Equity ETF 4.8 125 -80 3.0 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 10 5.8 +4.6
ARKW ARK Next Generation Internet ETF 4.8 87 -42 0.8 -0.5
ROE Astoria US Quality Kings ETF 4.8 49 -4 5.8 +4.5
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -34 3.6 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 7 4.2 +2.9
APUE ActivePassive U.S. Equity ETF 4.7 45 0 4.3 +3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 -4 4.1 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -25 3.8 +2.5
IWX iShares Russell Top 200 Value ETF 4.7 20 25 5.4 +4.1
QQQ Invesco QQQ Trust Series I 4.7 20 25 3.7 +2.4
QQQM Invesco NASDAQ 100 ETF 4.7 15 30 3.7 +2.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 -4 6.4 +5.1
SPHB Invesco S&P 500 High Beta ETF 4.7 25 20 4.3 +3.0
JETS U.S. Global Jets ETF 4.7 60 -15 2.7 +1.4
DFLV Dimensional US Large Cap Value ETF 4.7 22 23 6.5 +5.2
EMOT First Trust S&P 500 Economic Moat ETF 4.7 60 -15 8.0 +6.8
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 16 4.9 +3.6
NBDS Neuberger Berman Disrupters ETF 4.7 55 -10 0.9 -0.4
RND First Trust Bloomberg R&D Leaders ETF 4.6 60 -15 2.7 +1.4
XNTK State Street SPDR NYSE Technology ETF 4.6 35 10 3.2 +1.9
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 20 4.9 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 39 3.7 +2.4
VFLO VictoryShares Free Cash Flow ETF 4.6 39 6 8.1 +6.8
PRNT 3D Printing ETF 4.6 66 -21 1.5 +0.2
LST Leuthold Select Industries ETF 4.6 91 -46 5.3 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 -5 5.6 +4.3
MGV Vanguard Mega Cap Value ETF 4.6 7 38 5.7 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -30 3.5 +2.2
INCE Franklin Income Equity Focus ETF 4.5 29 16 5.4 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -19 1.4 +0.1
BLCV iShares Large Cap Value Active ETF 4.5 53 -8 6.8 +5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 16 6.7 +5.4
ACEP ARS Core Equity ETF 4.5 45 0 4.5 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 39 2.9 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 -30 3.3 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 25 -4.3 -5.6
FLRG Fidelity U.S. Multifactor ETF 4.5 15 30 6.2 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -13 4.9 +3.6
OEI Optimized Equity Income ETF 4.4 75 -30 3.6 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 -30 2.4 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 4.4 18 27 4.8 +3.5
SFY SoFi Select 500 ETF 4.4 0 45 4.1 +2.8
IUSG iShares Core S&P U.S. Growth ETF 4.4 4 41 3.4 +2.2
STXG Strive 1000 Growth ETF 4.4 18 27 3.5 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 36 4.4 +3.1
INRO iShares U.S. Industry Rotation Active ETF 4.4 42 3 3.9 +2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.4 4 41 3.4 +2.1
IVW iShares S&P 500 Growth ETF 4.4 18 27 3.3 +2.0
ISRA VanEck Israel ETF 4.4 59 -14 6.0 +4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 10 6.4 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 4.4 58 -13 5.9 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 31 4.5 +3.2
FFOX FundX Future Fund Opportunities ETF 4.4 100 -55 2.5 +1.3
VOOG Vanguard S&P 500 Growth ETF 4.4 7 38 3.4 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.4 18 27 4.3 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 36 5.5 +4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.3 60 -15 5.0 +3.7
DFUS Dimensional U.S. Equity ETF 4.3 9 36 4.4 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 30 8.6 +7.3
SCHX Schwab U.S. Large-Cap ETF 4.3 3 42 4.6 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 25 4.4 +3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.3 49 -4 5.4 +4.1
XPND First Trust Expanded Technology ETF 4.3 65 -20 3.2 +1.9
SCHK Schwab 1000 Index ETF 4.3 5 40 4.6 +3.3
AIEQ AI Powered Equity ETF 4.2 75 -30 4.0 +2.8
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 42 4.5 +3.2
MGC Vanguard Mega Cap ETF 4.2 7 38 4.2 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 42 4.5 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -15 5.0 +3.7
IWV iShares Russell 3000 ETF 4.2 20 25 4.4 +3.1
MGK Vanguard Mega Cap Growth ETF 4.2 7 38 3.7 +2.4
IWL iShares Russell Top 200 ETF 4.2 15 30 4.2 +2.9
VEGN US Vegan Climate ETF 4.2 60 -15 4.3 +3.0
GXLC Global X U.S. 500 ETF 4.2 2 43 4.4 +3.1
SCHB Schwab U.S. Broad Market ETF 4.2 3 42 4.6 +3.3
VV Vanguard Large-Cap ETF 4.2 4 41 4.5 +3.2
IYY iShares Dow Jones U.S. ETF 4.2 20 25 4.4 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 36 4.3 +3.0
STRV Strive 500 ETF 4.2 5 40 4.4 +3.2
IWB iShares Russell 1000 ETF 4.2 15 30 4.5 +3.2
VTI Vanguard Total Stock Market ETF 4.2 3 42 4.5 +3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 4.2 2 43 4.6 +3.3
SPY SPDR S&P 500 ETF 4.2 9 36 4.5 +3.2
IVV iShares Core S&P 500 ETF 4.2 3 42 4.6 +3.3
DBSC Deepwater Beachfront Small Cap ETF 4.2 85 -40 1.3 0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.2 3 42 4.7 +3.4
VTHR Vanguard Russell 3000 ETF 4.2 7 38 4.5 +3.2
VONE Vanguard Russell 1000 ETF 4.2 7 38 4.6 +3.3
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 10 3.7 +2.5
VOO Vanguard S&P 500 ETF 4.2 3 42 4.6 +3.3
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -10 4.6 +3.4
VTV Vanguard Value ETF 4.1 4 41 6.1 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 8 5.7 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 36 5.8 +4.5
DIVB iShares Core Dividend ETF 4.1 5 40 7.7 +6.4
GEW Cambria Global EW ETF 4.1 29 16 5.7 +4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 -35 5.8 +4.5
RUNN Running Oak Efficient Growth ETF 4.1 58 -13 4.8 +3.5
CHGX AXS Change Finance ESG ETF 4.1 49 -4 5.0 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 28 4.3 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 30 6.2 +4.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.1 15 30 4.3 +3.1
SFTY Horizon Managed Risk ETF 4.1 77 -32 3.8 +2.5
VONV Vanguard Russell 1000 Value ETF 4.1 7 38 5.9 +4.6
PSC Principal U.S. Small-Cap ETF 4.1 38 7 4.0 +2.7
STOX Horizon Core Equity ETF 4.1 70 -25 3.9 +2.6
IWD iShares Russell 1000 Value ETF 4.1 19 26 5.8 +4.5
JHML John Hancock Multifactor Large Cap ETF 4.1 29 16 4.8 +3.6
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 25 6.2 +4.9
SDY State Street SPDR S&P Dividend ETF 4.1 35 10 6.2 +4.9
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -50 2.4 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 30 4.6 +3.3
CZA Invesco Zacks Mid-Cap ETF 4.0 72 -27 6.2 +4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 25 7.6 +6.3
FFF Founders 100 ETF 4.0 75 -30 2.8 +1.5
PBUS Invesco MSCI USA ETF 4.0 4 41 4.6 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -7 5.0 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 17 5.7 +4.4
PRAY FIS Christian Stock Fund 4.0 69 -24 4.2 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 -3 5.7 +4.4
RVRB Reverb ETF 4.0 30 15 4.2 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 43 4.5 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 36 4.4 +3.1
QUVU Hartford Quality Value ETF 4.0 46 -1 5.9 +4.6
MFMO Motley Fool Momentum Factor ETF 4.0 50 -5 2.3 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 35 4.4 +3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.0 30 15 4.4 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 15 4.1 +2.8
IUS Invesco RAFI Strategic US ETF 3.9 19 26 6.1 +4.8
VOTE TCW Transform 500 ETF 3.9 5 40 4.5 +3.2
SIZE iShares MSCI USA Size Factor ETF 3.9 15 30 5.8 +4.5
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 2 3.8 +2.5
DFAU Dimensional US Core Equity Market ETF 3.9 12 33 4.7 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 34 4.5 +3.2
STXM Strive Mid-Cap ETF 3.9 18 27 5.7 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 -15 6.4 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 38 4.5 +3.2
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -20 3.3 +2.0
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 30 4.5 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 -11 7.4 +6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 45 4.5 +3.2
EQIN Columbia US Equity Income ETF 3.9 35 10 6.3 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 27 5.0 +3.7
RAUS RACWI US ETF 3.9 15 30 4.5 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 20 5.0 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 20 4.8 +3.5
BGDV Bahl & Gaynor Dividend ETF 3.9 45 0 4.2 +2.9
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 17 6.0 +4.7
VTWG Vanguard Russell 2000 Growth ETF 3.9 10 35 0.7 -0.6
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -10 5.4 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 10 5.5 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 5 5.4 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 32 5.9 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 20 5.3 +4.0
DCOR Dimensional US Core Equity 1 ETF 3.8 14 31 4.9 +3.7
CGDV Capital Group Dividend Value ETF 3.8 33 12 4.2 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -20 2.5 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.8 35 10 6.4 +5.1
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 22 2.9 +1.6
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 28 6.7 +5.4
JGRO JPMorgan Active Growth ETF 3.8 44 1 2.6 +1.3
USEW Cambria US EW ETF 3.8 30 15 4.4 +3.1
ILCV iShares Morningstar Value ETF 3.8 4 41 5.7 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 -15 10.1 +8.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 33 5.8 +4.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -7 7.9 +6.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 25 6.5 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 6 3.8 +2.6
FLV American Century Focused Large Cap Value ETF 3.7 42 3 6.2 +4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 -4 8.7 +7.4
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 -15 6.6 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -14 5.3 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 25 4.6 +3.3
ENHU iShares Enhanced Large Cap Core Active ETF 3.7 22 23 4.5 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 41 5.6 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 33 3.7 +2.4
DVGR DAC 3D Dividend Growth ETF 3.7 65 -20 4.9 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 3.7 34 11 6.1 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 22 5.7 +4.4
RSSL Global X Russell 2000 ETF 3.7 8 37 3.0 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 37 4.7 +3.4
VLUE iShares MSCI USA Value Factor ETF 3.6 15 30 8.0 +6.7
IWM iShares Russell 2000 ETF 3.6 19 26 2.9 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -4 8.2 +6.9
JEPI JPMorgan Equity Premium Income ETF 3.6 35 10 4.9 +3.6
SFGV Sequoia Global Value ETF 3.6 23 22 7.4 +6.1
EPS WisdomTree U.S. LargeCap Fund 3.6 8 37 5.1 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -25 2.2 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -20 3.9 +2.6
VUG Vanguard Growth ETF 3.6 4 41 3.7 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 36 4.1 +2.8
IZRL ARK Israel Innovative Technology ETF 3.6 49 -4 1.4 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 28 5.0 +3.8
ILCG iShares Morningstar Growth ETF 3.6 4 41 3.4 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.6 7 38 6.7 +5.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.6 18 27 3.6 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.6 3 42 6.9 +5.6
WUGI AXS Esoterica NextG Economy ETF 3.6 75 -30 1.8 +0.5
IJR iShares Core S&P Small Cap ETF 3.6 6 39 6.9 +5.6
YNOT Horizon Digital Frontier ETF 3.5 75 -30 3.0 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 15 5.4 +4.1
BAI iShares AI Innovation and Tech Active ETF 3.5 55 -10 1.3 +0.0
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -24 2.7 +1.4
NXTG First Trust Indxx NextG ETF 3.5 70 -25 4.7 +3.4
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 0 4.7 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 28 5.4 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 20 6.7 +5.4
CLOU Global X Cloud Computing ETF 3.5 68 -23 3.0 +1.8
OEF iShares S&P 100 ETF 3.5 20 25 4.2 +2.9
VDIG Vanguard Wellington Dividend Growth Active ETF 3.5 40 5 4.7 +3.4
TMFX Motley Fool Next Index ETF 3.5 50 -5 3.2 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 36 4.7 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.5 14 31 4.3 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 38 4.7 +3.4
TOK iShares MSCI Kokusai ETF 3.5 26 19 4.7 +3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 45 0 5.5 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 20 6.7 +5.4
LGRO Level Four Large Cap Growth Active ETF 3.5 55 -10 4.1 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.5 12 33 6.6 +5.3
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -3 3.9 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -25 1.2 -0.1
IWF iShares Russell 1000 Growth ETF 3.4 19 26 3.7 +2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.4 12 33 3.7 +2.4
VXF Vanguard Extended Market ETF 3.4 5 40 4.1 +2.8
CGDG Capital Group Dividend Growers ETF 3.4 47 -2 5.3 +4.0
LRGF iShares U.S. Equity Factor ETF 3.4 8 37 5.0 +3.7
PEXL Pacer US Export Leaders ETF 3.4 60 -15 3.6 +2.3
VONG Vanguard Russell 1000 Growth ETF 3.4 7 38 3.8 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -23 3.5 +2.3
RVER Trenchless Fund ETF 3.4 65 -20 0.8 -0.5
URTH iShares MSCI World ETF 3.4 24 21 4.7 +3.4
AFSM First Trust Active Factor Small Cap ETF 3.3 75 -30 6.4 +5.1
CGGR Capital Group Growth ETF 3.3 39 6 2.7 +1.4
TOGA Tremblant Global ETF 3.3 69 -24 -0.2 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 36 4.8 +3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -30 2.3 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 24 3.2 +2.0
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -20 7.5 +6.2
QGRO American Century U.S. Quality Growth ETF 3.3 29 16 4.0 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -14 2.9 +1.6
TMFC Motley Fool 100 Index ETF 3.3 50 -5 3.3 +2.0
OPTZ Optimize Strategy Index ETF 3.3 50 -5 4.1 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 27 6.0 +4.7
IWY iShares Russell Top 200 Growth ETF 3.3 20 25 3.8 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 36 5.3 +4.0
CBSE Clough Select Equity ETF 3.3 85 -40 0.5 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -54 3.3 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 20 5.9 +4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 18 6.5 +5.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.3 29 16 7.3 +6.0
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 25 7.9 +6.6
SCHD Schwab US Dividend Equity ETF 3.3 6 39 8.4 +7.1
TBG TBG Dividend Focus ETF 3.3 59 -14 6.5 +5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 40 7.9 +6.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -4 4.2 +2.9
VBR Vanguard Small Cap Value ETF 3.2 7 38 8.2 +7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -20 5.0 +3.7
FSCS First Trust SMID Capital Strength ETF 3.2 60 -15 6.9 +5.6
SSPY Syntax Stratified LargeCap ETF 3.2 30 15 6.3 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 7 5.4 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 27 3.3 +2.1
PRXG Praxis Impact Large Cap Growth ETF 3.2 36 9 3.4 +2.1
IYZ iShares U.S. Telecommunications ETF 3.2 40 5 5.9 +4.6
PTL Inspire 500 ETF 3.2 9 36 4.7 +3.4
FDWM Fidelity Women's Leadership ETF 3.2 59 -14 3.7 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 30 4.7 +3.4
PY Principal Value ETF 3.1 15 30 7.3 +6.0
RWL Invesco S&P 500 Revenue ETF 3.1 39 6 6.2 +4.9
ICAP InfraCap Equity Income Fund ETF 3.1 171 -126 4.8 +3.5
CHRI Global X S&P 500 Christian Values ETF 3.1 29 16 4.3 +3.0
VB Vanguard Small-Cap ETF 3.1 5 40 5.5 +4.2
REVS Columbia Research Enhanced Value ETF 3.1 19 26 7.2 +5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 13 4.3 +3.1
BWEB Bitwise Web3 ETF 3.1 85 -40 -0.0 -1.3
METV Roundhill Ball Metaverse ETF 3.1 59 -14 8.7 +7.4
ACWI iShares MSCI ACWI ETF 3.1 32 13 5.1 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 -5 3.6 +2.3
VTWO Vanguard Russell 2000 ETF 3.1 7 38 3.1 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 6 2.5 +1.2
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 0 2.3 +1.0
SUSA iShares MSCI USA ESG Select ETF 3.1 25 20 4.4 +3.1
FVD First Trust Value Line Dividend Index Fund 3.1 65 -20 5.7 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 30 6.7 +5.5
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 -15 4.7 +3.4
EBI Longview Advantage ETF 3.0 35 10 6.3 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 0 4.0 +2.7
HDUS Hartford Disciplined US Equity ETF 3.0 19 26 5.1 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 41 5.9 +4.6
IWR iShares Russell Midcap ETF 3.0 19 26 5.7 +4.4
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -31 3.5 +2.2
JAVA JPMorgan Active Value ETF 3.0 44 1 5.8 +4.5
VT Vanguard Total World Stock ETF 3.0 6 39 5.4 +4.1
DAK Dakota Active Equity ETF 3.0 43 2 4.0 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 41 3.6 +2.3
VO Vanguard Mid-Cap ETF 3.0 4 41 5.5 +4.2
ABFL Abacus FCF Leaders ETF 3.0 59 -14 4.0 +2.7
VBK Vanguard Small-Cap Growth ETF 3.0 7 38 1.4 +0.1
FTDS First Trust Dividend Strength ETF 2.9 70 -25 7.0 +5.7
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -4 5.1 +3.8
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -2 4.7 +3.4
ITEQ BlueStar Israel Technology ETF 2.9 75 -30 1.2 -0.1
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -3 4.1 +2.9
ISCB iShares Morningstar Small-Cap ETF 2.9 4 41 5.8 +4.5
DFAS Dimensional U.S. Small Cap ETF 2.9 26 19 6.0 +4.7
FFOG Franklin Focused Growth ETF 2.9 61 -16 1.8 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -14 8.6 +7.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 -40 4.4 +3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -30 2.3 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 41 5.9 +4.7
IVE iShares S&P 500 Value ETF 2.9 18 27 5.8 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 25 6.3 +5.0
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -40 1.3 +0.1
FSGS First Trust SMID Growth Strength ETF 2.9 60 -15 5.0 +3.7
FCPI Fidelity Stocks for Inflation ETF 2.9 15 30 6.2 +4.9
FESM Fidelity Enhanced Small Cap ETF 2.9 28 17 2.6 +1.3
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 41 6.3 +5.0
VOOV Vanguard S&P 500 Value ETF 2.9 7 38 5.9 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 20 6.6 +5.3
AVUQ Avantis U.S. Quality ETF 2.9 15 30 3.9 +2.6
PSET Principal Quality ETF 2.9 15 30 5.1 +3.8
AOTS AOT Software Platform ETF 2.9 49 -4 4.8 +3.6
IBOT Vaneck Robotics ETF 2.9 47 -2 3.8 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 20 8.4 +7.1
AVUS Avantis U.S. Equity ETF 2.8 15 30 5.1 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -7 5.3 +4.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -15 4.7 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 15 3.1 +1.8
VUSE Vident U.S. Equity Strategy ETF 2.8 50 -5 4.0 +2.7
SPHQ Invesco S&P 500 Quality ETF 2.8 15 30 4.8 +3.6
DFVX Dimensional US Large Cap Vector ETF 2.8 22 23 5.6 +4.3
CGGO Capital Group Global Growth Equity ETF 2.8 47 -2 4.6 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -5 4.9 +3.6
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -45 8.5 +7.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 30 7.4 +6.1
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 41 5.6 +4.3
MFIG Motley Fool Innovative Growth Factor ETF 2.8 50 -5 3.0 +1.7
IUSV iShares Core S&P US Value ETF 2.8 4 41 6.1 +4.8
WRND IQ Global Equity R&D Leaders ETF 2.8 18 27 4.4 +3.1
XVV iShares ESG Screened S&P 500 ETF 2.8 8 37 4.5 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 10 3.4 +2.1
FDVV Fidelity High Dividend ETF 2.7 15 30 7.2 +5.9
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -36 3.3 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 16 4.3 +3.0
AQEC AQE Core ETF 2.7 49 -4 5.4 +4.1
GQI Natixis Gateway Quality Income ETF 2.7 34 11 4.6 +3.3
IOO iShares Global 100 ETF 2.7 41 4 4.3 +3.0
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -40 1.3 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 25 4.4 +3.1
SWP SWP Growth & Income ETF 2.7 99 -54 4.3 +3.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.7 40 5 4.2 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 22 6.2 +5.0
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 32 5.9 +4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 25 6.1 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 16 4.4 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 33 6.8 +5.5
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 6.3 +5.0
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 36 4.6 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 10 4.7 +3.4
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 35 4.3 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 16 6.7 +5.4
BFOR ALPS Barron's 400 ETF 2.6 65 -20 5.2 +3.9
KLMN Invesco MSCI North America Climate ETF 2.6 9 36 4.7 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -28 10.5 +9.2
DXUV Dimensional US Vector Equity ETF 2.6 28 17 5.6 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 21 6.4 +5.1
DGT State Street SPDR Global Dow ETF 2.6 50 -5 6.1 +4.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -30 4.4 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -15 6.9 +5.6
STXK Strive Small-Cap ETF 2.6 18 27 5.6 +4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -10 9.5 +8.3
YOKE Yoke Core ETF 2.6 42 3 3.9 +2.7
ISMD Inspire Small/Mid Cap ETF 2.6 54 -9 5.7 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 3 4.6 +3.3
FVAL Fidelity Value Factor ETF 2.6 15 30 6.5 +5.2
SVAL iShares US Small Cap Value Factor ETF 2.5 20 25 7.9 +6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -20 8.0 +6.8
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -35 3.6 +2.3
YALL God Bless America ETF 2.5 65 -20 4.3 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 7 8.4 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 25 5.1 +3.8
STXV Strive 1000 Value ETF 2.5 18 27 7.1 +5.8
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 3 6.4 +5.1
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 10 6.3 +5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 42 6.4 +5.2
IJH iShares Core S&P Mid-Cap ETF 2.5 5 40 6.4 +5.1
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 29 5.1 +3.8
TOLL Tema Durable Quality ETF 2.5 75 -30 4.3 +3.0
ABIG Argent Large Cap ETF 2.5 49 -4 4.7 +3.4
NIXT Research Affiliates Deletions ETF 2.5 9 36 7.3 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 5.7 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 34 4.7 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -10 11.4 +10.1
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -7 6.9 +5.6
FMKT The Free Markets ETF 2.5 76 -31 4.3 +3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -30 5.7 +4.4
BIBL Inspire 100 ETF 2.5 35 10 4.6 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 30 7.0 +5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 35 4.7 +3.4
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -30 5.5 +4.2
GLOF iShares Global Equity Factor ETF 2.4 20 25 6.1 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 38 6.4 +5.1
AQLT iShares MSCI Global Quality Factor ETF 2.4 18 27 0.0 -1.3
DIVS SmartETFs Dividend Builder ETF 2.4 65 -20 4.7 +3.4
QDF FlexShares Quality Dividend Index Fund 2.4 37 8 5.7 +4.5
JHDV John Hancock U.S. High Dividend ETF 2.4 34 11 6.5 +5.2
CHPX Global X AI Semiconductor & Quantum ETF 2.4 50 -5 2.6 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 25 3.2 +1.9
CZAR Themes Natural Monopoly ETF 2.4 35 10 5.5 +4.2
IWS iShares Russell Mid-Cap Value ETF 2.4 23 22 6.5 +5.2
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -14 2.5 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 0 -0.9 -2.2
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 30 5.5 +4.2
POWA Invesco Bloomberg Pricing Power ETF 2.4 40 5 5.7 +4.4
NULC Nuveen ESG Large-Cap ETF 2.4 21 24 4.3 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 27 7.1 +5.8
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -40 4.1 +2.8
CWS AdvisorShares Focused Equity ETF 2.3 84 -39 4.9 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -2 8.3 +7.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 3 4.4 +3.1
RGEF Rockefeller Global Equity ETF 2.3 55 -10 4.2 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -15 6.6 +5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 25 5.8 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 33 6.3 +5.0
ARKK ARK Innovation ETF 2.3 75 -30 -3.2 -4.5
SNSR Global X Internet of Things ETF 2.3 68 -23 4.2 +2.9
MID American Century Mid Cap Growth Impact ETF 2.2 45 0 3.1 +1.8
GGRW Gabelli Growth Innovators ETF 2.2 90 -45 2.2 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -15 7.1 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 33 4.8 +3.5
JPEF JPMorgan Equity Focus ETF 2.2 50 -5 4.1 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 15 4.1 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -14 5.0 +3.7
DUNK Dana Unconstrained Equity ETF 2.2 75 -30 2.3 +1.0
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 17 9.1 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 6 8.2 +6.9
GVLU Gotham 1000 Value ETF 2.2 50 -5 8.5 +7.2
LCF Touchstone US Large Cap Focused ETF 2.2 69 -24 3.9 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 30 6.4 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 35 5.4 +4.1
IWN iShares Russell 2000 Value ETF 2.2 24 21 5.2 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 36 4.7 +3.4
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -80 5.3 +4.0
VTWV Vanguard Russell 2000 Value ETF 2.1 10 35 5.4 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 21 7.4 +6.2
AOTG AOT Growth and Innovation ETF 2.1 75 -30 1.6 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -7 5.6 +4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -35 3.9 +2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 2.1 65 -20 2.4 +1.1
CAML Congress Large Cap Growth ETF 2.1 66 -21 2.5 +1.2
SEMG Suncoast Select Growth ETF 2.1 60 -15 3.9 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -30 5.1 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 30 5.4 +4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -30 1.8 +0.5
TRUT VanEck Technology TruSector ETF 2.1 13 32 4.3 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 38 5.7 +4.4
VFMF Vanguard U.S. Multifactor ETF 2.1 18 27 7.1 +5.8
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 0 0.2 -1.1
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -29 8.1 +6.8
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 30 4.7 +3.4
NUSC Nuveen ESG Small-Cap ETF 2.1 31 14 5.3 +4.0
SYLD Cambria Shareholder Yield ETF 2.1 59 -14 10.7 +9.4
TINY ProShares Nanotechnology ETF 2.1 58 -13 1.7 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 -9 5.8 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -16 5.9 +4.6
TINT ProShares Smart Materials ETF 2.0 58 -13 6.0 +4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 -4 6.9 +5.6
VERS ProShares Metaverse ETF 2.0 58 -13 0.6 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 36 5.0 +3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 10 6.6 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 17 5.2 +3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 35 4.1 +2.8
SCHA Schwab U.S. Small-Cap ETF 2.0 4 41 4.8 +3.5
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -44 4.8 +3.5
BUZZ VanEck Social Sentiment ETF 2.0 75 -30 -0.7 -1.9
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -7 6.0 +4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 20 11.8 +10.5
VAMO Cambria Value & Momentum ETF 2.0 61 -16 5.1 +3.8
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 20 5.0 +3.7
MAGA Point Bridge America First ETF 2.0 72 -27 5.3 +4.0
OSCV Opus Small Cap Value ETF 2.0 79 -34 5.9 +4.7
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -15 8.6 +7.3
CSMD Congress SMid Growth ETF 1.9 69 -24 3.6 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -30 6.5 +5.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -15 4.9 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -5 8.9 +7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 26 5.3 +4.0
BLES Inspire Global Hope ETF 1.9 61 -16 6.1 +4.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 9 8.6 +7.3
KAT Scharf ETF 1.9 87 -42 6.3 +5.0
DSI iShares MSCI KLD 400 Social ETF 1.9 25 20 4.6 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 6 7.7 +6.4
RPV Invesco S&P 500 Pure Value ETF 1.9 35 10 9.2 +7.9
NETZ TCW Transform Systems ETF 1.9 75 -30 1.5 +0.2
EZM WisdomTree U.S. MidCap Fund 1.9 38 7 8.5 +7.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 35 4.1 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -20 4.0 +2.8
XLG Invesco S&P 500 Top 50 ETF 1.8 20 25 3.9 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 20 6.1 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 16 6.9 +5.6
GINX SGI Enhanced Global Income ETF 1.8 98 -53 7.0 +5.7
WSML iShares MSCI World Small-Cap ETF 1.8 15 30 5.7 +4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 -4 7.7 +6.4
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -4 7.7 +6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -35 3.9 +2.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.8 12 33 7.2 +5.9
EES WisdomTree U.S. SmallCap Fund 1.7 38 7 8.5 +7.2
HLAL Wahed FTSE USA Shariah ETF 1.7 50 -5 4.1 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 10 6.7 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -26 -0.6 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 10 7.9 +6.6
VOLT Tema Electrification ETF 1.7 75 -30 2.6 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 6.6 +5.4
DUHP Dimensional US High Profitability ETF 1.7 21 24 5.4 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -14 3.3 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -15 8.4 +7.1
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 16 6.5 +5.2
PXJ Invesco Oil & Gas Services ETF 1.7 63 -18 2.8 +1.5
OIH VanEck Oil Services ETF 1.7 35 10 2.5 +1.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 5 2.6 +1.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 10 1.2 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 15 7.7 +6.4
TEXN iShares Texas Equity ETF 1.6 20 25 5.2 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 27 6.3 +5.0
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 10 3.6 +2.3
RECS Columbia Research Enhanced Core ETF 1.6 15 30 5.7 +4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 5 4.2 +2.9
FQAL Fidelity Quality Factor ETF 1.6 15 30 5.1 +3.8
PRXV Praxis Impact Large Cap Value ETF 1.6 36 9 5.9 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -14 9.8 +8.5
SFYF SoFi Social 50 ETF 1.6 29 16 0.9 -0.4
SGRT SMART Earnings Growth 30 ETF 1.6 59 -14 2.9 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -22 8.9 +7.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 4 5.0 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 9 4.4 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 30 3.3 +2.0
KONG Formidable Fortress ETF 1.5 89 -44 5.4 +4.1
WSGE Warren Street Global Equity ETF 1.5 80 -35 3.1 +1.8
VOE Vanguard Mid-Cap Value ETF 1.5 7 38 7.0 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 30 5.3 +4.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 16 4.0 +2.7
MVPA Miller Value Partners Appreciation ETF 1.5 60 -15 10.3 +9.0
IWC iShares Micro-Cap ETF 1.5 60 -15 -1.5 -2.8
WCEO Hypatia Women CEO ETF 1.5 85 -40 5.1 +3.8
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 20 8.5 +7.2
TXS Texas Capital Texas Equity Index ETF 1.5 49 -4 5.1 +3.8
DFSV Dimensional US Small Cap Value ETF 1.5 31 14 9.4 +8.1
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -21 -3.2 -4.4
DURA VanEck Durable High Dividend ETF 1.4 29 16 6.3 +5.1
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 39 8.3 +7.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 8.5 +7.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -25 11.4 +10.1
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -15 5.1 +3.8
FDCF Fidelity Disruptive Communications ETF 1.4 50 -5 2.1 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 30 4.3 +3.0
SPGP Invesco S&P 500 GARP ETF 1.4 34 11 6.1 +4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 38 6.7 +5.4
PWV Invesco Large Cap Value ETF 1.3 55 -10 6.6 +5.3
QQLV Invesco QQQ Low Volatility ETF 1.3 25 20 4.3 +3.1
ABEQ Absolute Select Value ETF 1.3 85 -40 4.3 +3.0
UDI USCF Dividend Income Fund 1.3 65 -20 6.9 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -15 4.1 +2.8
HDV iShares Core High Dividend ETF 1.3 8 37 6.0 +4.7
DIVY Sound Equity Dividend Income ETF 1.3 45 0 8.3 +7.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 45 7.7 +6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -13 3.7 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -50 2.8 +1.5
SMMD iShares Russell 2500 ETF 1.3 15 30 6.0 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -14 7.8 +6.5
EIS iShares MSCI Israel ETF 1.3 58 -13 6.5 +5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -35 6.0 +4.7
VFVA Vanguard U.S. Value Factor ETF 1.3 13 32 10.0 +8.7
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 6 9.8 +8.5
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 35 4.7 +3.4
ROSC Hartford Multifactor Small Cap ETF 1.3 34 11 7.7 +6.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 10 5.2 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -25 10.0 +8.7
MFVL Motley Fool Value Factor ETF 1.2 50 -5 5.7 +4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -10 4.0 +2.7
BUL Pacer US Cash Cows Growth ETF 1.2 60 -15 3.6 +2.3
DVY iShares Select Dividend ETF 1.2 38 7 8.3 +7.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -44 8.3 +7.0
ARKF ARK Fintech Innovation ETF 1.2 75 -30 0.3 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -24 2.0 +0.8
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 15 6.1 +4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 5 7.0 +5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -3 8.2 +6.9
DAT ProShares Big Data Refiners ETF 1.1 58 -13 3.6 +2.4
FCLD Fidelity Cloud Computing ETF 1.1 39 6 4.1 +2.8
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -40 2.2 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 0 4.5 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 39 7.3 +6.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 10 5.5 +4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -15 7.8 +6.5
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 11 3.6 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -30 4.3 +3.1
PSI Invesco Semiconductors ETF 1.1 57 -12 2.3 +1.0
QBIG Invesco Top QQQ ETF 1.1 29 16 0.0 -1.3
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 26 2.9 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -33 10.2 +8.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 0 2.7 +1.4
USMC Principal U.S. Mega-Cap ETF 1.1 12 33 3.9 +2.6
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -5 4.2 +3.0
SAMM Strategas Macro Momentum ETF 1.1 66 -21 3.8 +2.5
JGLO JPMorgan Global Select Equity ETF 1.1 33 12 4.5 +3.2
QLTY GMO U.S. Quality ETF 1.1 50 -5 4.3 +3.0
PCGG Polen Capital Global Growth ETF 1.1 85 -40 4.0 +2.8
AGRW Allspring LT Large Growth ETF 1.1 35 10 3.6 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -15 3.2 +2.0
SMH VanEck Semiconductor ETF 1.1 35 10 2.8 +1.5
SMHX VanEck Fabless Semiconductor ETF 1.1 35 10 2.7 +1.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 -5 4.1 +2.8
GURU Global X Guru Index ETF 1.1 75 -30 2.6 +1.4
ARTY iShares Future AI & Tech ETF 1.1 47 -2 3.5 +2.2
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -30 2.5 +1.3
BLCR iShares Large Cap Core Active ETF 1.1 36 9 3.2 +1.9
SOXX iShares Semiconductor ETF 1.1 35 10 3.1 +1.8
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 25 3.5 +2.2
XLSR State Street US Sector Rotation ETF 1.1 70 -25 4.6 +3.3
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -30 -0.1 -1.4
MBOX Freedom Day Dividend ETF 1.1 39 6 7.1 +5.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.1 40 5 2.5 +1.2
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
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -20 5.3 +4.0
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -24 1.0 -0.3
GPT Intelligent Alpha Atlas ETF 1.1 69 -24 6.4 +5.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -10 4.7 +3.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 10 2.7 +1.4
TTAI FCF International Quality ETF 1.1 59 -14 6.6 +5.3
BEEX BeeHive ETF 1.1 84 -39 4.1 +2.8
DEMZ Democratic Large Cap Core ETF 1.0 45 0 4.2 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -23 6.1 +4.8
ARVR First Trust Indxx Metaverse ETF 1.0 70 -25 4.5 +3.2
STRN SMART Trend 25 ETF 1.0 59 -14 3.0 +1.7
TCAI Tortoise AI Infrastructure ETF 1.0 65 -20 1.6 +0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 -14 8.9 +7.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 10 7.1 +5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.5 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 7 7.1 +5.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 25 4.9 +3.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -65 7.8 +6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 -11 2.8 +1.5
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 33 8.1 +6.8
FBOT Fidelity Disruptive Automation ETF 1.0 50 -5 3.2 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -23 3.8 +2.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -65 3.0 +1.7
BINV Brandes International ETF 0.9 70 -25 8.9 +7.6
BRAZ Global X Brazil Active ETF 0.9 75 -30 9.5 +8.2
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 16 7.2 +5.9
JGRW Jensen Quality Growth ETF 0.9 57 -12 4.3 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 10 7.2 +5.9
ABLS Abacus FCF Small Cap Leaders ETF 0.9 59 -14 5.2 +3.9
ALIL Argent Focused Small Cap ETF 0.9 74 -29 6.0 +4.7
OTGL OTG Latin America ETF 0.9 269 -224 7.6 +6.3
FDG American Century Focused Dynamic Growth ETF 0.9 45 0 1.9 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 25 7.5 +6.2
FMED Fidelity Disruptive Medicine ETF 0.9 50 -5 -1.2 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 14 1.9 +0.6
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -2 4.5 +3.2
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 19 5.6 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 30 7.2 +5.9
PKW Invesco Buyback Achievers ETF 0.8 62 -17 7.5 +6.2
URAN Themes Uranium & Nuclear ETF 0.8 35 10 0.9 -0.4
TNUK Tortoise Nuclear Renaissance ETF 0.8 75 -30 0.7 -0.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -13 1.5 +0.2
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -16 7.2 +5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 30 6.5 +5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 30 8.4 +7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 27 8.3 +7.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 9 9.1 +7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 35 8.5 +7.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 30 9.7 +8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 35 9.7 +8.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -63 3.3 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 27 9.6 +8.3
DARP Grizzle Growth ETF 0.8 75 -30 1.8 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 2 5.2 +3.9
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -15 0.4 -0.9
IYM iShares U.S. Basic Materials ETF 0.7 40 5 4.7 +3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 16 10.4 +9.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 25 9.1 +7.8
DIVN Horizon Dividend Income ETF 0.6 70 -25 6.6 +5.3
ARKG ARK Genomic Revolution ETF 0.6 75 -30 -1.9 -3.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.9 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 7.0 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 7 8.5 +7.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -15 3.8 +2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -15 7.3 +6.0
POW VistaShares Electrification Supercycle ETF 0.6 75 -30 2.3 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 14 6.0 +4.7
CVAR Cultivar ETF 0.6 87 -42 7.2 +5.9
FFTY Innovator IBD 50 ETF 0.5 80 -35 0.0 -1.3
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -20 6.7 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 4.6 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 10 9.1 +7.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.5 35 10 3.8 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -15 6.0 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 35 4.6 +3.3
ALRG Allspring LT Large Core ETF 0.4 28 17 3.7 +2.4
WWJD Inspire International ETF 0.4 80 -35 6.6 +5.3
FLDZ RiverNorth Patriot ETF 0.4 75 -30 5.8 +4.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 8.0 +6.7
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 16 5.8 +4.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -15 7.4 +6.1
FPAG FPA Global Equity ETF 0.3 49 -4 6.3 +5.0
DWMF WisdomTree International Multifactor Fund 0.3 38 7 6.8 +5.5
BMED Future Health ETF 0.3 85 -40 1.2 -0.1
USCF Themes US Cash Flow Champions ETF 0.3 29 16 7.8 +6.5
IBB iShares Biotechnology ETF 0.3 45 0 -0.5 -1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -20 4.4 +3.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 12 7.8 +6.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -15 3.7 +2.4
APIE ActivePassive International Equity ETF 0.3 45 0 6.8 +5.5
VOX Vanguard Communication Services ETF 0.3 9 36 4.5 +3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 9.4 +8.1
FPX First Trust US Equity Opportunities ETF 0.2 61 -16 1.0 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 23 5.7 +4.4
LGCF Themes US Cash Flow Champions ETF 0.2 30 15 7.4 +6.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 9.0 +7.7
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 37 4.5 +3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 12 7.0 +5.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 30 6.2 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 15 6.3 +5.0
VDE Vanguard Energy ETF 0.2 9 36 6.3 +5.0
FENY Fidelity MSCI Energy Index ETF 0.2 8 37 6.4 +5.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 15 5.7 +4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 33 5.3 +4.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 9 4.0 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 3.0 +1.7
IQSI IQ Candriam International Equity ETF 0.1 15 30 5.9 +4.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 7 8.3 +7.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 15 8.5 +7.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 7.4 +6.2
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 20 6.1 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 7 7.7 +6.4
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.1 +4.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 25 6.1 +4.8
IGE iShares North American Natural Resources ETF 0.1 41 4 5.4 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 9 5.7 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 6.2 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.4 +5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 6.0 +4.7
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 37 5.5 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 25 5.9 +4.6
NANR SPDR S&P North American Natural Resources ETF 0.1 35 10 6.2 +4.9
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.3 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 6.2 +5.0
EFA iShares MSCI EAFE ETF 0.1 35 10 6.0 +4.7
VHT Vanguard Health Care ETF 0.1 9 36 5.3 +4.0
IYH iShares U.S. Healthcare ETF 0.1 40 5 6.0 +4.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 6.4 +5.1
IHI iShares U.S. Medical Devices ETF 0.1 40 5 4.4 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 6.3 +5.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 7.7 +6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 15 6.8 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 6.5 +5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 6.5 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 6.8 +5.5
AVSD Avantis Responsible International Equity ETF 0.1 23 22 6.3 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 33 5.6 +4.3
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.5 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.9 +5.6
IEDI iShares U.S. Consumer Focused ETF 0.0 18 27 5.0 +3.7
AVDE Avantis International Equity ETF 0.0 23 22 6.5 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.8 +5.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 7.0 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.0 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.9 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 7.3 +6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.5 +5.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -8 5.9 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 6.3 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.9 +6.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.3 +5.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 38 9.6 +8.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.5 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.3 +6.0
VXUS Vanguard Total International Stock ETF 0.0 5 40 7.1 +5.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -1.3

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.3 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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