State Street SPDR S&P Kensho Future Security ETF
ALTAR
Score™
1.6% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
37.6x P/Sales
ratio
2.0x
P/BV
ratio
3.3x 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) $92
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 69
Wgt avg mkt cap (mns) $66,455
Large cap (>$10bn) 48.2%
Mid cap ($2-10bn) 32.5%
Small cap (<$2bn) 19.2%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
PLANET LABS PBC CLASS A 4.3 %
VIASAT INC 4.1 %
ROCKET LAB CORP 2.9 %
KRATOS DEFENSE & SECURITY 2.4 %
COHERENT CORP 2.3 %
TTM TECHNOLOGIES 1.9 %
BROADCOM INC. 1.8 %
SANMINA CORP 1.8 %
MOOG INC-CLASS A 1.7 %
SAIC INC 1.6 %
Total 24.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.3 %
ISRAEL 4.8 %
CANADA 1.3 %
BRAZIL 1.3 %
PUERTO RICO 1.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.4% 20.4% 15.7% -- 14.5%

Market Correlations
versus... Beta R-squared
S&P500 1.09 70%
MSCI EAFE 1.07 49%
MSCI Emg. Mkts. 0.97 45%

Technical Indicators
Recent close $85.66
30d moving avg. $83.79
Annualized volatility 16.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.7%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $15,999

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 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™: 1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FITE
Ticker Fund
Name
Overlap1
vs FITE
(%)
Expense
ratio
(bp)
Savings
vs FITE
(bp)
ALTAR
Score™
(%)
ALTAR
vs FITE
(%)
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 37.3 45 0 1.7 +0.0
PPA Invesco Aerospace & Defense ETF 24.9 58 -13 2.3 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 24.2 60 -15 3.2 +1.6
MISL First Trust Indxx Aerospace & Defense ETF 23.6 60 -15 1.9 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 23.0 60 -15 4.3 +2.6
XAR State Street SPDR S&P Aerospace & Defense ETF 22.6 35 10 1.9 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 19.9 20 25 3.1 +1.4
BUG Global X Cybersecurity ETF 19.3 51 -6 3.0 +1.4
WCBR WisdomTree Cybersecurity Fund 19.0 45 0 2.1 +0.5
SHLD Global X Defense Tech ETF 18.0 50 -5 3.2 +1.6
IHAK iShares Cybersecurity & Tech ETF 17.8 47 -2 4.6 +3.0
SPAM Themes Cybersecurity ETF 17.6 35 10 2.9 +1.3
ITA iShares U.S. Aerospace & Defense ETF 16.3 40 5 1.8 +0.1
UFO Procure Space ETF 16.3 75 -30 0.2 -1.5
WFH Direxion Work From Home ETF 15.9 45 0 4.0 +2.4
SIXG Defiance Connective Technologies ETF 14.7 30 15 4.0 +2.4
JEDI Defiance Drone and Modern Warfare ETF 14.3 69 -24 1.5 -0.1
XITK State Street SPDR FactSet Innovative Technology ETF 14.3 45 0 0.9 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.1 40 5 5.5 +3.9
NATO Themes Transatlantic Defense ETF 14.1 35 10 2.2 +0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 13.6 60 -15 4.0 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.1 39 6 1.6 -0.0
MADE iShares U.S. Manufacturing ETF 12.6 40 5 4.8 +3.2
TMAT Main Thematic Innovation ETF 12.4 164 -119 -1.5 -3.1
KNCT Invesco Next Gen Connectivity ETF 12.3 40 5 4.7 +3.1
FXL First Trust Technology AlphaDEX Fund 11.9 61 -16 5.8 +4.1
TRFK Pacer Data and Digital Revolution ETF 11.8 60 -15 3.3 +1.6
WCLD WisdomTree Cloud Computing Fund 11.6 45 0 1.7 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.4 40 5 5.2 +3.6
FIDU Fidelity MSCI Industrial Index ETF 10.5 8 37 4.5 +2.9
GDFN Tema International Defense Innov ETF 10.3 75 -30 3.1 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.3 45 0 2.6 +1.0
ITAN Sparkline Intangible Value ETF 10.2 50 -5 6.5 +4.9
DTEC ALPS Disruptive Technologies ETF 10.0 50 -5 3.7 +2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 10.0 60 -15 4.9 +3.3
CLOD Themes Cloud Computing ETF 9.9 35 10 3.6 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 9.8 29 16 4.7 +3.1
VIS Vanguard Industrials ETF 9.8 9 36 4.5 +2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.4 49 -4 4.2 +2.6
SRHQ SRH U.S. Quality ETF 9.3 35 10 7.3 +5.7
XSW State Street SPDR S&P Software & Services ETF 9.3 35 10 2.9 +1.3
DFNV Donoghue Forlines Innovation ETF 9.2 69 -24 4.6 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 9.2 8 37 4.0 +2.4
IQM Franklin Intelligent Machines ETF 9.2 50 -5 2.1 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.1 65 -20 1.9 +0.3
XLI The Industrial Select Sector SPDR Fund 9.0 8 37 4.4 +2.8
DGLO First Trust RBA Deglobalization ETF 9.0 70 -25 6.8 +5.1
CRTC Xtrackers US National Critical Technologies ETF 8.9 35 10 4.8 +3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.8 60 -15 4.3 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 8.7 48 -3 2.3 +0.6
XTL State Street SPDR S&P Telecom ETF 8.7 35 10 1.2 -0.4
ARKX ARK Space Exploration & Innovation ETF 8.6 75 -30 0.2 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.6 49 -4 4.9 +3.3
XDAT Franklin Exponential Data ETF 8.6 50 -5 2.4 +0.8
SAGP Strategas Global Policy Opportunities ETF 8.6 65 -20 5.4 +3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.5 60 -15 1.9 +0.3
XLK The Technology Select Sector SPDR Fund 8.4 8 37 4.4 +2.8
XT iShares Exponential Technologies ETF 8.4 46 -1 4.9 +3.3
VGT Vanguard Information Technology ETF 8.2 9 36 4.1 +2.4
IYJ iShares U.S. Industrials ETF 8.1 40 5 4.7 +3.1
FTGS First Trust Growth Strength ETF 8.0 60 -15 4.5 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.0 57 -12 4.0 +2.4
ABOT Abacus FCF Innovation Leaders ETF 8.0 69 -24 5.4 +3.7
CHGX AXS Change Finance ESG ETF 7.9 49 -4 5.3 +3.7
IGM iShares Expanded Tech Sector ETF 7.9 41 4 3.7 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 -14 2.0 +0.4
USMF WisdomTree U.S. Multifactor Fund 7.7 28 17 7.4 +5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 10 4.2 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 7.6 15 30 5.8 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 7.6 39 6 4.5 +2.9
SKYY First Trust Cloud Computing ETF 7.6 60 -15 3.1 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.5 75 -30 3.0 +1.4
FTWO Strive FAANG 2.0 ETF 7.5 49 -4 4.3 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.5 18 27 5.8 +4.1
PDP Invesco Dorsey Wright Momentum ETF 7.4 62 -17 2.0 +0.4
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 18 8.9 +7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.4 20 25 4.3 +2.6
SPMO Invesco S&P 500 Momentum ETF 7.4 13 32 4.0 +2.3
FFND Future Fund Active ETF 7.3 100 -55 3.8 +2.2
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 16 4.9 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 32 6.0 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 7.3 28 17 4.3 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 7.2 75 -30 1.2 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 7.2 90 -45 3.8 +2.2
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 33 7.8 +6.1
IGV iShares Expanded Tech-Software Sector ETF 7.0 41 4 3.3 +1.6
EXI iShares Global Industrials ETF 7.0 42 3 4.3 +2.7
IETC iShares U.S. Tech Independence Focused ETF 6.9 18 27 3.6 +2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.9 45 0 1.6 -0.1
LST Leuthold Select Industries ETF 6.9 91 -46 5.7 +4.0
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 0 5.2 +3.6
RPG Invesco S&P 500 Pure Growth ETF 6.8 35 10 3.4 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.8 58 -13 4.5 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.7 12 33 6.1 +4.4
TRFM AAM Transformers ETF 6.7 49 -4 1.3 -0.4
GINN Goldman Sachs Innovate Equity ETF 6.7 52 -7 3.7 +2.0
FDTX Fidelity Disruptive Technology ETF 6.6 50 -5 2.7 +1.0
FDLO Fidelity Low Volatility Factor ETF 6.6 15 30 5.6 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 33 5.9 +4.3
IYW iShares U.S. Technology ETF 6.6 40 5 4.0 +2.4
AGIQ Sofi Agentic AI ETF 6.6 69 -24 1.8 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.5 55 -10 4.2 +2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 6.5 85 -40 -1.2 -2.8
SAMM Strategas Macro Momentum ETF 6.5 66 -21 2.3 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 -15 5.8 +4.2
ACVF American Conservative Values ETF 6.4 75 -30 4.3 +2.7
GXPT Global X PureCap MSCI Information Technology ETF 6.4 25 20 4.4 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.4 15 30 4.5 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 6.4 14 31 5.0 +3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.4 49 -4 4.3 +2.6
HLGE Hartford Longevity Economy ETF 6.4 44 1 6.4 +4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.4 39 6 4.1 +2.4
IXN iShares Global Tech ETF 6.3 41 4 3.6 +2.0
LIVR Intelligent Livermore ETF 6.3 69 -24 3.6 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 33 4.6 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.3 35 10 5.2 +3.6
DVND Touchstone Dividend Select ETF 6.3 67 -22 5.6 +4.0
FDN First Trust Dow Jones Internet Index Fund 6.2 52 -7 3.0 +1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 6.2 75 -30 2.8 +1.2
STXD Strive 1000 Dividend Growth ETF 6.2 35 10 5.0 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 6.2 20 25 4.3 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.2 95 -50 -0.4 -2.0
QTUM Defiance Quantum ETF 6.1 40 5 5.1 +3.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.1 69 -24 -0.8 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 6.1 38 7 4.6 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 6 8.6 +6.9
OALC OneAscent Large Cap Core ETF 6.1 86 -41 4.1 +2.5
PRAY FIS Christian Stock Fund 6.1 69 -24 5.2 +3.6
DGRO iShares Core Dividend Growth ETF 6.1 8 37 6.6 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 15 6.8 +5.2
SGRT SMART Earnings Growth 30 ETF 6.0 59 -14 2.3 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 30 3.1 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 6.0 18 27 5.3 +3.7
VYM Vanguard High Dividend Yield Index ETF 6.0 6 39 7.1 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 20 6.2 +4.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 35 5.6 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.9 25 20 4.9 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 27 6.7 +5.1
PFM Invesco Dividend Achievers ETF 5.9 53 -8 5.3 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 -20 2.6 +0.9
YNOT Horizon Digital Frontier ETF 5.8 75 -30 3.2 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.8 40 5 3.8 +2.2
CGUS Capital Group Core Equity ETF 5.8 33 12 4.4 +2.8
CGDV Capital Group Dividend Value ETF 5.8 33 12 4.6 +3.0
VALQ American Century U.S. Quality Value ETF 5.8 29 16 7.9 +6.3
APUE ActivePassive U.S. Equity ETF 5.7 45 0 4.6 +3.0
ROUS Hartford Multifactor US Equity ETF 5.7 19 26 7.0 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 -19 1.2 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.7 19 26 5.5 +3.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -25 4.8 +3.2
EMOT First Trust S&P 500 Economic Moat ETF 5.7 60 -15 8.7 +7.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.7 52 -7 5.8 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -13 5.7 +4.1
FBCV Fidelity Blue Chip Value ETF 5.7 59 -14 7.4 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 16 6.4 +4.8
XPND First Trust Expanded Technology ETF 5.6 65 -20 3.6 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -25 5.1 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.6 50 -5 5.6 +4.0
PTL Inspire 500 ETF 5.6 9 36 5.4 +3.8
AGRW Allspring LT Large Growth ETF 5.6 35 10 3.7 +2.1
USRD Themes US R&D Champions ETF 5.6 29 16 4.8 +3.1
PWB Invesco Large Cap Growth ETF 5.6 56 -11 2.7 +1.0
SPRX Spear Alpha ETF 5.6 75 -30 -0.3 -1.9
SPIT F/m Emerald Special Situations ETF 5.6 105 -60 -0.9 -2.5
VIG Vanguard Dividend Appreciation ETF 5.5 5 40 5.6 +4.0
QQQ Invesco QQQ Trust Series I 5.5 20 25 4.2 +2.6
QQQM Invesco NASDAQ 100 ETF 5.5 15 30 4.3 +2.6
FLRG Fidelity U.S. Multifactor ETF 5.5 15 30 7.0 +5.4
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 20 5.3 +3.6
KRMA Global X Conscious Companies ETF 5.5 43 2 6.0 +4.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.4 49 -4 3.7 +2.1
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 27 5.1 +3.5
RUNN Running Oak Efficient Growth ETF 5.4 58 -13 5.2 +3.5
JHML John Hancock Multifactor Large Cap ETF 5.4 29 16 5.4 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -5 7.3 +5.6
FTCS First Trust Capital Strength ETF 5.3 55 -10 5.9 +4.3
AIQ Global X Artificial Intelligence & Technology ETF 5.3 68 -23 3.6 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 -5 5.4 +3.8
TOPC iShares S&P 500 3% Capped ETF 5.3 15 30 5.1 +3.4
BRIF FIS Bright Portfolios Focused Equity ETF 5.3 65 -20 4.8 +3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 5.3 60 -15 -1.2 -2.8
VOT Vanguard Mid-Cap Growth ETF 5.3 7 38 3.5 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -30 4.1 +2.4
VEGN US Vegan Climate ETF 5.3 60 -15 4.6 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -25 2.1 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.2 40 5 6.0 +4.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.2 49 -4 6.2 +4.5
GSPY Gotham Enhanced 500 ETF 5.2 50 -5 5.3 +3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.2 12 33 4.0 +2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.2 59 -14 6.4 +4.8
ISRA VanEck Israel ETF 5.2 59 -14 6.7 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 15 4.5 +2.9
BLCV iShares Large Cap Value Active ETF 5.2 53 -8 7.3 +5.7
FDRR Fidelity Dividend ETF for Rising Rates 5.1 15 30 6.9 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 36 4.9 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -16 6.9 +5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -30 2.8 +1.2
RND First Trust Bloomberg R&D Leaders ETF 5.1 60 -15 3.1 +1.5
REVS Columbia Research Enhanced Value ETF 5.1 19 26 7.9 +6.2
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 28 7.0 +5.3
VOTE TCW Transform 500 ETF 5.0 5 40 4.9 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 43 5.0 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 34 4.9 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.0 14 31 4.9 +3.3
MDCP VictoryShares THB Mid Cap ESG ETF 5.0 55 -10 5.9 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 36 6.2 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 45 4.9 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 23 5.8 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 38 4.9 +3.2
GQQQ Astoria US Quality Growth Kings ETF 5.0 35 10 4.6 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.9 15 30 5.7 +4.1
SFY SoFi Select 500 ETF 4.9 0 45 4.5 +2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 30 5.0 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 30 8.8 +7.2
OEI Optimized Equity Income ETF 4.9 75 -30 3.9 +2.3
AIEQ AI Powered Equity ETF 4.9 75 -30 4.7 +3.1
INCE Franklin Income Equity Focus ETF 4.9 29 16 5.8 +4.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.9 30 15 4.8 +3.1
MOAT VanEck Morningstar Wide Moat ETF 4.9 46 -1 6.2 +4.5
SGLC SGI U.S. Large Cap Core ETF 4.9 85 -40 4.1 +2.5
SPHB Invesco S&P 500 High Beta ETF 4.9 25 20 4.7 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 9 36 4.7 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -15 5.7 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 20 5.4 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 10 6.1 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 5 6.0 +4.4
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 0 5.4 +3.7
DFUV Dimensional US Marketwide Value ETF 4.8 22 23 7.3 +5.7
TTAC FCF US Quality ETF 4.8 59 -14 6.2 +4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 4.8 18 27 4.7 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 41 6.7 +5.1
DFUS Dimensional U.S. Equity ETF 4.8 9 36 4.8 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 30 5.4 +3.8
SCHX Schwab U.S. Large-Cap ETF 4.8 3 42 5.0 +3.3
WUGI AXS Esoterica NextG Economy ETF 4.8 75 -30 2.4 +0.7
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 42 4.8 +3.2
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -50 4.0 +2.3
PBUS Invesco MSCI USA ETF 4.7 4 41 4.9 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 25 5.1 +3.5
SCHK Schwab 1000 Index ETF 4.7 5 40 5.0 +3.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 25 5.6 +4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 25 4.7 +3.0
VV Vanguard Large-Cap ETF 4.7 4 41 4.8 +3.2
SCHB Schwab U.S. Broad Market ETF 4.7 3 42 5.0 +3.3
VTI Vanguard Total Stock Market ETF 4.7 3 42 4.9 +3.2
IWV iShares Russell 3000 ETF 4.7 20 25 4.7 +3.1
VTHR Vanguard Russell 3000 ETF 4.7 7 38 4.8 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 42 4.8 +3.2
HGRO Hedgeye Quality Growth ETF 4.7 70 -25 3.6 +2.0
AKAF The Frontier Economic Fund 4.7 20 25 6.4 +4.8
IYY iShares Dow Jones U.S. ETF 4.7 20 25 4.8 +3.1
VONE Vanguard Russell 1000 ETF 4.7 7 38 4.9 +3.3
IWB iShares Russell 1000 ETF 4.7 15 30 4.8 +3.2
STXG Strive 1000 Growth ETF 4.7 18 27 3.9 +2.2
STRV Strive 500 ETF 4.7 5 40 4.8 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.7 45 0 5.9 +4.3
CZAR Themes Natural Monopoly ETF 4.7 35 10 5.6 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 27 5.4 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 9 36 4.8 +3.2
MGC Vanguard Mega Cap ETF 4.7 7 38 4.6 +3.0
VOO Vanguard S&P 500 ETF 4.7 3 42 5.0 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.7 3 42 5.1 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 4.7 21 24 3.8 +2.2
GXLC Global X U.S. 500 ETF 4.6 2 43 4.8 +3.2
IWL iShares Russell Top 200 ETF 4.6 15 30 4.5 +2.9
IVV iShares Core S&P 500 ETF 4.6 3 42 4.9 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 4.6 2 43 4.9 +3.3
HDUS Hartford Disciplined US Equity ETF 4.6 19 26 5.8 +4.2
SPY SPDR S&P 500 ETF 4.6 9 36 4.9 +3.2
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -10 6.4 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 10 6.1 +4.4
IWO iShares Russell 2000 Growth ETF 4.6 24 21 0.8 -0.8
BGDV Bahl & Gaynor Dividend ETF 4.6 45 0 4.8 +3.1
XNTK State Street SPDR NYSE Technology ETF 4.6 35 10 3.6 +1.9
DFLV Dimensional US Large Cap Value ETF 4.6 22 23 7.5 +5.8
PEXL Pacer US Export Leaders ETF 4.6 60 -15 4.5 +2.9
VTWG Vanguard Russell 2000 Growth ETF 4.6 10 35 0.9 -0.7
MGK Vanguard Mega Cap Growth ETF 4.5 7 38 4.4 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 -30 3.5 +1.9
FFOX FundX Future Fund Opportunities ETF 4.5 100 -55 3.4 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 16 7.5 +5.8
SPXM Azoria 500 Meritocracy ETF 4.5 47 -2 4.6 +2.9
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 3 4.7 +3.0
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 16 5.5 +3.9
CGDG Capital Group Dividend Growers ETF 4.5 47 -2 6.0 +4.3
PRNT 3D Printing ETF 4.5 66 -21 1.8 +0.2
DFAU Dimensional US Core Equity Market ETF 4.5 12 33 5.0 +3.4
IWX iShares Russell Top 200 Value ETF 4.5 20 25 6.0 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 33 6.5 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 27 5.3 +3.7
JETS U.S. Global Jets ETF 4.5 60 -15 2.6 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -20 2.1 +0.5
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -34 4.0 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 10 35 5.5 +3.9
RW Rainwater Equity ETF 4.4 125 -80 3.5 +1.9
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 22 3.3 +1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 30 5.4 +3.8
VUG Vanguard Growth ETF 4.4 4 41 4.3 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 8 6.3 +4.6
SFTY Horizon Managed Risk ETF 4.4 77 -32 4.2 +2.6
STOX Horizon Core Equity ETF 4.4 70 -25 4.3 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.4 12 33 4.7 +3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -30 3.1 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 4.4 60 -15 3.8 +2.1
CAML Congress Large Cap Growth ETF 4.4 66 -21 3.4 +1.8
RVRB Reverb ETF 4.4 30 15 4.6 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 36 5.3 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 4.4 65 -20 4.1 +2.5
NBDS Neuberger Berman Disrupters ETF 4.4 55 -10 0.8 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 4.4 20 25 3.7 +2.1
RAUS RACWI US ETF 4.4 15 30 4.9 +3.3
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 30 4.9 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 36 5.1 +3.5
DCOR Dimensional US Core Equity 1 ETF 4.3 14 31 5.4 +3.7
MGV Vanguard Mega Cap Value ETF 4.3 7 38 6.5 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.3 8 37 4.9 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 4.3 20 25 -4.5 -6.1
LCLG Logan Capital Broad Innovative Growth ETF 4.3 99 -54 3.8 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 25 4.8 +3.1
FLV American Century Focused Large Cap Value ETF 4.3 42 3 6.8 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 36 3.9 +2.3
ULVM VictoryShares US Value Momentum ETF 4.2 20 25 7.3 +5.7
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 0 3.1 +1.4
PRXG Praxis Impact Large Cap Growth ETF 4.2 36 9 3.7 +2.0
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -31 4.8 +3.2
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 -30 2.7 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 -11 6.3 +4.6
EQIN Columbia US Equity Income ETF 4.2 35 10 7.0 +5.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.1 60 -15 5.3 +3.7
ROE Astoria US Quality Kings ETF 4.1 49 -4 6.9 +5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.1 35 10 9.8 +8.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 25 8.2 +6.6
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -4 8.4 +6.8
ITEQ BlueStar Israel Technology ETF 4.1 75 -30 1.6 -0.0
LOWV AB US Low Volatility Equity ETF 4.1 48 -3 5.5 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 39 2.9 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -14 5.8 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.1 15 30 6.6 +5.0
FSCS First Trust SMID Capital Strength ETF 4.1 60 -15 7.2 +5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 30 4.7 +3.0
VUSE Vident U.S. Equity Strategy ETF 4.1 50 -5 4.3 +2.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 -4 7.0 +5.4
TOK iShares MSCI Kokusai ETF 4.1 26 19 4.9 +3.3
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 25 6.7 +5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.0 20 25 6.8 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 -13 7.2 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 30 4.9 +3.3
ILCG iShares Morningstar Growth ETF 4.0 4 41 3.8 +2.2
IUS Invesco RAFI Strategic US ETF 4.0 19 26 6.8 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.0 60 -15 -0.9 -2.5
IUSG iShares Core S&P U.S. Growth ETF 4.0 4 41 4.2 +2.5
CBSE Clough Select Equity ETF 4.0 85 -40 1.2 -0.5
ARKW ARK Next Generation Internet ETF 4.0 87 -42 0.8 -0.8
PY Principal Value ETF 4.0 15 30 7.3 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 39 4.3 +2.6
VOOG Vanguard S&P 500 Growth ETF 4.0 7 38 4.2 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.0 35 10 7.3 +5.6
JAVA JPMorgan Active Value ETF 4.0 44 1 6.4 +4.7
FMKT The Free Markets ETF 4.0 76 -31 4.2 +2.6
IVW iShares S&P 500 Growth ETF 3.9 18 27 4.0 +2.3
URTH iShares MSCI World ETF 3.9 24 21 5.0 +3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.9 4 41 4.1 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 13 5.0 +3.3
DIVB iShares Core Dividend ETF 3.9 5 40 8.2 +6.6
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -27 7.4 +5.8
VONG Vanguard Russell 1000 Growth ETF 3.9 7 38 4.5 +2.9
OEF iShares S&P 100 ETF 3.9 20 25 4.5 +2.8
IWF iShares Russell 1000 Growth ETF 3.9 19 26 4.2 +2.5
NXTG First Trust Indxx NextG ETF 3.9 70 -25 4.9 +3.3
SDY State Street SPDR S&P Dividend ETF 3.9 35 10 6.9 +5.2
IJR iShares Core S&P Small Cap ETF 3.9 6 39 7.5 +5.9
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 20 5.7 +4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 20 5.7 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -35 6.4 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 36 6.3 +4.7
SUSA iShares MSCI USA ESG Select ETF 3.8 25 20 4.7 +3.0
VLUE iShares MSCI USA Value Factor ETF 3.8 15 30 9.2 +7.6
IWD iShares Russell 1000 Value ETF 3.8 19 26 6.4 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 27 3.8 +2.2
VONV Vanguard Russell 1000 Value ETF 3.8 7 38 6.5 +4.9
VTV Vanguard Value ETF 3.8 4 41 6.8 +5.2
SIZE iShares MSCI USA Size Factor ETF 3.8 15 30 6.3 +4.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.8 49 -4 6.6 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 28 5.7 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 0 4.5 +2.9
FVAL Fidelity Value Factor ETF 3.8 15 30 6.7 +5.1
CLOU Global X Cloud Computing ETF 3.8 68 -23 2.9 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 -3 6.2 +4.6
CHRI Global X S&P 500 Christian Values ETF 3.8 29 16 4.6 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 6 4.9 +3.3
LGRO Level Four Large Cap Growth Active ETF 3.7 55 -10 4.2 +2.5
NUSC Nuveen ESG Small-Cap ETF 3.7 31 14 5.2 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 32 3.0 +1.3
GEW Cambria Global EW ETF 3.7 29 16 5.9 +4.3
LRGF iShares U.S. Equity Factor ETF 3.7 8 37 5.5 +3.9
QUVU Hartford Quality Value ETF 3.7 46 -1 7.4 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 6 6.7 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 41 3.8 +2.2
IWY iShares Russell Top 200 Growth ETF 3.7 20 25 4.3 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -15 4.2 +2.6
CGGR Capital Group Growth ETF 3.7 39 6 3.4 +1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 5 4.7 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -15 4.9 +3.3
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -4 5.9 +4.3
ACWI iShares MSCI ACWI ETF 3.7 32 13 5.4 +3.8
IVE iShares S&P 500 Value ETF 3.7 18 27 6.1 +4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 41 6.2 +4.6
ILCV iShares Morningstar Value ETF 3.7 4 41 6.3 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 20 6.0 +4.4
VOOV Vanguard S&P 500 Value ETF 3.6 7 38 6.2 +4.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -10 4.9 +3.3
TMFC Motley Fool 100 Index ETF 3.6 50 -5 3.5 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.6 3 42 7.5 +5.9
SSPY Syntax Stratified LargeCap ETF 3.6 30 15 6.7 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 20 7.7 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 35 5.9 +4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.6 65 -20 6.4 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -30 7.7 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.6 7 38 7.5 +5.8
WRND IQ Global Equity R&D Leaders ETF 3.6 18 27 7.7 +6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -15 4.8 +3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 30 5.8 +4.1
LVOL American Century Low Volatility ETF 3.6 29 16 5.1 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 36 5.5 +3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.6 41 4 5.8 +4.2
IUSV iShares Core S&P US Value ETF 3.6 4 41 6.4 +4.8
JGRO JPMorgan Active Growth ETF 3.6 44 1 3.6 +2.0
ISMD Inspire Small/Mid Cap ETF 3.6 54 -9 5.2 +3.6
STXM Strive Mid-Cap ETF 3.5 18 27 6.4 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 3 4.6 +3.0
TMFX Motley Fool Next Index ETF 3.5 50 -5 3.1 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 20 7.3 +5.6
AVUQ Avantis U.S. Quality ETF 3.5 15 30 4.4 +2.8
QDF FlexShares Quality Dividend Index Fund 3.5 37 8 6.3 +4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -4 9.0 +7.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 20 7.2 +5.6
FDVV Fidelity High Dividend ETF 3.5 15 30 7.7 +6.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 27 4.8 +3.2
VT Vanguard Total World Stock ETF 3.5 6 39 5.8 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 41 5.8 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 17 6.0 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -7 8.8 +7.2
XVV iShares ESG Screened S&P 500 ETF 3.4 8 37 4.8 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 28 5.5 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -15 6.9 +5.2
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 36 4.8 +3.2
FBCG Fidelity Blue Chip Growth ETF 3.4 59 -14 2.9 +1.3
SWP SWP Growth & Income ETF 3.4 99 -54 4.2 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 16 6.9 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 30 4.1 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 35 5.3 +3.6
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 35 4.8 +3.1
AVUS Avantis U.S. Equity ETF 3.4 15 30 5.7 +4.1
KLMN Invesco MSCI North America Climate ETF 3.4 9 36 5.0 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -23 6.1 +4.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.4 59 -14 5.9 +4.3
FESM Fidelity Enhanced Small Cap ETF 3.4 28 17 3.2 +1.6
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -20 8.2 +6.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 16 4.7 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 15 5.7 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 10 7.5 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 28 5.9 +4.3
DIVS SmartETFs Dividend Builder ETF 3.3 65 -20 5.1 +3.5
CHPX Global X AI Semiconductor & Quantum ETF 3.3 50 -5 3.5 +1.8
VXF Vanguard Extended Market ETF 3.3 5 40 4.4 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 33 7.3 +5.7
IZRL ARK Israel Innovative Technology ETF 3.3 49 -4 1.5 -0.2
VBR Vanguard Small Cap Value ETF 3.3 7 38 8.9 +7.3
RSSL Global X Russell 2000 ETF 3.3 8 37 3.5 +1.9
IOO iShares Global 100 ETF 3.3 41 4 4.6 +3.0
IWM iShares Russell 2000 ETF 3.3 19 26 3.5 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -15 7.0 +5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -5 4.1 +2.5
BIBL Inspire 100 ETF 3.3 35 10 5.2 +3.6
ABLS Abacus FCF Small Cap Leaders ETF 3.3 59 -14 5.2 +3.5
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 30 5.8 +4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 40 8.0 +6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 -15 10.0 +8.3
VTWO Vanguard Russell 2000 ETF 3.3 7 38 3.6 +2.0
STXK Strive Small-Cap ETF 3.3 18 27 6.0 +4.4
EBI Longview Advantage ETF 3.3 35 10 6.7 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 27 7.8 +6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 -30 5.6 +4.0
CHAT Roundhill Generative AI & Technology ETF 3.2 75 -30 8.1 +6.5
GLOF iShares Global Equity Factor ETF 3.2 20 25 6.7 +5.1
FQAL Fidelity Quality Factor ETF 3.2 15 30 5.9 +4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 33 7.3 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 25 5.4 +3.8
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 17 6.4 +4.7
AOTG AOT Growth and Innovation ETF 3.2 75 -30 2.0 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -25 1.0 -0.6
QGRO American Century U.S. Quality Growth ETF 3.1 29 16 3.8 +2.2
GGRW Gabelli Growth Innovators ETF 3.1 90 -45 2.5 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 -15 9.4 +7.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -35 6.2 +4.6
IWFG IQ Winslow Focused Large Cap Growth ETF 3.1 65 -20 3.2 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 2 4.4 +2.8
SEMG Suncoast Select Growth ETF 3.1 60 -15 4.4 +2.7
STRN SMART Trend 25 ETF 3.1 59 -14 3.4 +1.7
RECS Columbia Research Enhanced Core ETF 3.1 15 30 5.8 +4.2
VO Vanguard Mid-Cap ETF 3.1 4 41 6.0 +4.4
EPS WisdomTree U.S. LargeCap Fund 3.1 8 37 5.7 +4.1
RWL Invesco S&P 500 Revenue ETF 3.1 39 6 6.8 +5.2
DFAS Dimensional U.S. Small Cap ETF 3.1 26 19 6.6 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 33 7.5 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 6 3.0 +1.4
BGRO iShares Large Cap Growth Active ETF 3.1 55 -10 2.7 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 30 7.6 +5.9
VB Vanguard Small-Cap ETF 3.1 5 40 6.0 +4.4
JPEF JPMorgan Equity Focus ETF 3.1 50 -5 4.5 +2.8
ABFL Abacus FCF Leaders ETF 3.1 59 -14 5.0 +3.3
OPTZ Optimize Strategy Index ETF 3.0 50 -5 4.8 +3.2
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 41 6.9 +5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 7 6.4 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 41 5.9 +4.2
ALRG Allspring LT Large Core ETF 3.0 28 17 4.5 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 3 5.3 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 25 6.0 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 27 9.7 +8.1
YALL God Bless America ETF 3.0 65 -20 4.7 +3.0
IWR iShares Russell Midcap ETF 3.0 19 26 6.2 +4.6
FFOG Franklin Focused Growth ETF 3.0 61 -16 2.6 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 3 6.3 +4.6
FVD First Trust Value Line Dividend Index Fund 3.0 65 -20 6.3 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 22 6.0 +4.4
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -7 7.0 +5.4
STXV Strive 1000 Value ETF 3.0 18 27 8.2 +6.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 27 6.4 +4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 10 3.7 +2.1
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -2 5.3 +3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.0 35 10 5.7 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 25 7.1 +5.5
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -30 7.4 +5.7
BFOR ALPS Barron's 400 ETF 3.0 65 -20 5.9 +4.2
PSET Principal Quality ETF 2.9 15 30 5.6 +3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -35 7.0 +5.3
FSGS First Trust SMID Growth Strength ETF 2.9 60 -15 5.2 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 33 4.9 +3.3
DAK Dakota Active Equity ETF 2.9 43 2 4.5 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 21 7.0 +5.4
IJH iShares Core S&P Mid-Cap ETF 2.9 5 40 7.2 +5.6
RGEF Rockefeller Global Equity ETF 2.9 55 -10 4.6 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 18 7.3 +5.6
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 9 9.6 +8.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.9 29 16 6.9 +5.3
SCHD Schwab US Dividend Equity ETF 2.9 6 39 10.1 +8.5
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 16 11.9 +10.3
TBG TBG Dividend Focus ETF 2.9 59 -14 7.9 +6.3
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -4 6.7 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 20 7.6 +6.0
TOLL Tema Durable Quality ETF 2.8 75 -30 5.1 +3.5
ABIG Argent Large Cap ETF 2.8 49 -4 5.3 +3.7
BWEB Bitwise Web3 ETF 2.8 85 -40 0.0 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.8 15 30 9.7 +8.0
LCF Touchstone US Large Cap Focused ETF 2.8 69 -24 4.3 +2.6
TRUT VanEck Technology TruSector ETF 2.8 13 32 5.1 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 35 5.6 +4.0
EIS iShares MSCI Israel ETF 2.8 58 -13 7.4 +5.8
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -15 5.5 +3.9
SPHQ Invesco S&P 500 Quality ETF 2.8 15 30 5.6 +4.0
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -3 4.5 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 38 7.2 +5.6
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -55 5.0 +3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 42 7.2 +5.6
ISCB iShares Morningstar Small-Cap ETF 2.8 4 41 5.7 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 16 4.7 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -5 5.4 +3.8
SFYX SoFi Next 500 ETF 2.7 0 45 5.8 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 35 9.6 +8.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 0 4.1 +2.5
VBK Vanguard Small-Cap Growth ETF 2.7 7 38 1.7 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 30 6.9 +5.3
FDMO Fidelity Momentum Factor ETF 2.7 15 30 3.6 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 21 8.2 +6.6
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 20 5.1 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 25 6.3 +4.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 35 4.2 +2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.7 85 -40 4.6 +3.0
PSC Principal U.S. Small-Cap ETF 2.7 38 7 6.8 +5.2
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 41 6.3 +4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 10 5.3 +3.7
DFVX Dimensional US Large Cap Vector ETF 2.7 22 23 6.3 +4.7
VFMF Vanguard U.S. Multifactor ETF 2.7 18 27 7.6 +6.0
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 7.9 +6.3
METV Roundhill Ball Metaverse ETF 2.6 59 -14 9.4 +7.8
CWS AdvisorShares Focused Equity ETF 2.6 84 -39 5.5 +3.9
CSMD Congress SMid Growth ETF 2.6 69 -24 4.0 +2.4
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 10 6.7 +5.1
DGT State Street SPDR Global Dow ETF 2.6 50 -5 6.5 +4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -10 10.3 +8.7
FTDS First Trust Dividend Strength ETF 2.6 70 -25 8.5 +6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 30 7.2 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 26 6.3 +4.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -14 9.7 +8.1
XLG Invesco S&P 500 Top 50 ETF 2.6 20 25 4.2 +2.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.5 49 -4 7.1 +5.4
DXUV Dimensional US Vector Equity ETF 2.5 28 17 6.0 +4.4
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 25 9.0 +7.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 35 4.2 +2.6
SFGV Sequoia Global Value ETF 2.5 23 22 8.2 +6.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -20 5.0 +3.4
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -45 9.6 +8.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 34 5.1 +3.5
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 5 5.9 +4.3
IBOT Vaneck Robotics ETF 2.5 47 -2 4.0 +2.4
GURU Global X Guru Index ETF 2.5 75 -30 2.8 +1.1
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 -40 1.2 -0.4
GQI Natixis Gateway Quality Income ETF 2.4 34 11 5.1 +3.5
MID American Century Mid Cap Growth Impact ETF 2.4 45 0 3.6 +2.0
SFYF SoFi Social 50 ETF 2.4 29 16 1.0 -0.7
WCEO Hypatia Women CEO ETF 2.4 85 -40 3.2 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 17 5.6 +4.0
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -44 4.8 +3.2
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -40 2.6 +1.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -65 4.9 +3.2
SVAL iShares US Small Cap Value Factor ETF 2.4 20 25 8.7 +7.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 30 8.3 +6.6
IWS iShares Russell Mid-Cap Value ETF 2.4 23 22 7.2 +5.5
IYZ iShares U.S. Telecommunications ETF 2.4 40 5 6.7 +5.0
VAMO Cambria Value & Momentum ETF 2.3 61 -16 6.1 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 25 5.4 +3.7
TOGA Tremblant Global ETF 2.3 69 -24 1.6 0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 15 8.1 +6.4
VOLT Tema Electrification ETF 2.3 75 -30 3.7 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 10 7.3 +5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -15 10.6 +9.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -28 11.6 +10.0
FCPI Fidelity Stocks for Inflation ETF 2.3 15 30 8.0 +6.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 15 8.2 +6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -20 7.9 +6.2
EZM WisdomTree U.S. MidCap Fund 2.2 38 7 8.6 +7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 -2 9.0 +7.4
BLES Inspire Global Hope ETF 2.2 61 -16 6.8 +5.2
NIXT Research Affiliates Deletions ETF 2.2 9 36 8.0 +6.4
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -7 7.3 +5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -9 7.2 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 6 9.6 +8.0
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 29 5.4 +3.8
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 32 6.1 +4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -30 2.8 +1.1
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 3 6.6 +5.0
FDWM Fidelity Women's Leadership ETF 2.1 59 -14 4.9 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -7 6.2 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 21 7.4 +5.8
FPX First Trust US Equity Opportunities ETF 2.1 61 -16 0.9 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.1 50 -5 5.9 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 38 5.1 +3.5
EES WisdomTree U.S. SmallCap Fund 2.1 38 7 8.5 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -4 4.7 +3.1
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 17 9.9 +8.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 36 5.5 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 38 5.7 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 10 7.3 +5.7
WLDR Affinity World Leaders Equity ETF 2.0 67 -22 7.6 +6.0
ASLV Allspring Special Large Value ETF 2.0 35 10 6.6 +4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -44 9.6 +8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 33 7.1 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -16 5.7 +4.0
YOKE Yoke Core ETF 2.0 42 3 5.0 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 16 7.9 +6.2
VERS ProShares Metaverse ETF 2.0 58 -13 0.2 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -35 4.3 +2.7
SNSR Global X Internet of Things ETF 2.0 68 -23 4.8 +3.2
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 20 9.6 +7.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 27 8.6 +7.0
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 19 3.5 +1.8
PRXV Praxis Impact Large Cap Value ETF 1.9 36 9 6.6 +5.0
JHDV John Hancock U.S. High Dividend ETF 1.9 34 11 6.8 +5.2
IWN iShares Russell 2000 Value ETF 1.9 24 21 6.3 +4.7
MAGA Point Bridge America First ETF 1.9 72 -27 6.3 +4.6
SCHA Schwab U.S. Small-Cap ETF 1.9 4 41 5.5 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -25 10.7 +9.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 6 8.6 +6.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -20 5.0 +3.4
VTWV Vanguard Russell 2000 Value ETF 1.9 10 35 6.4 +4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -5 8.7 +7.1
RPV Invesco S&P 500 Pure Value ETF 1.9 35 10 10.1 +8.5
BUL Pacer US Cash Cows Growth ETF 1.9 60 -15 5.0 +3.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 20 4.9 +3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 30 8.6 +7.0
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 20 6.8 +5.2
JEPI JPMorgan Equity Premium Income ETF 1.9 35 10 5.8 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 35 8.6 +7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 30 6.0 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 6 9.4 +7.8
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -30 4.9 +3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -33 9.2 +7.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 0 3.2 +1.6
NETZ TCW Transform Systems ETF 1.8 75 -30 2.7 +1.0
USMC Principal U.S. Mega-Cap ETF 1.8 12 33 4.5 +2.9
CGGO Capital Group Global Growth Equity ETF 1.8 47 -2 4.4 +2.8
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 -5 5.3 +3.6
QLTY GMO U.S. Quality ETF 1.8 50 -5 4.6 +3.0
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -3 4.6 +2.9
PSI Invesco Semiconductors ETF 1.8 57 -12 3.3 +1.6
QBIG Invesco Top QQQ ETF 1.8 29 16 0.0 -1.6
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 26 3.8 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -15 4.4 +2.7
SMH VanEck Semiconductor ETF 1.8 35 10 3.5 +1.9
SMHX VanEck Fabless Semiconductor ETF 1.8 35 10 3.3 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 -5 4.0 +2.4
BELT iShares Long-Term U.S. Equity Active ETF 1.8 75 -30 3.0 +1.4
BLCR iShares Large Cap Core Active ETF 1.8 36 9 3.7 +2.1
SOXX iShares Semiconductor ETF 1.8 35 10 4.0 +2.4
TOPT iShares Top 20 U.S. Stocks ETF 1.8 20 25 4.0 +2.3
XLSR State Street US Sector Rotation ETF 1.8 70 -25 5.0 +3.4
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 10 4.0 +2.3
MBOX Freedom Day Dividend ETF 1.8 39 6 7.8 +6.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.8 40 5 3.1 +1.5
WISE Themes Generative Artificial Intelligence ETF 1.8 35 10 -0.4 -2.1
BDIV AAM Brentview Dividend Growth ETF 1.8 49 -4 4.4 +2.7
DUNK Dana Unconstrained Equity ETF 1.8 75 -30 2.4 +0.8
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 -24 1.3 -0.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.8 55 -10 5.5 +3.9
TEXN iShares Texas Equity ETF 1.8 20 25 6.3 +4.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -30 4.7 +3.1
TXS Texas Capital Texas Equity Index ETF 1.8 49 -4 6.1 +4.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.8 12 33 8.0 +6.3
JGLO JPMorgan Global Select Equity ETF 1.8 33 12 5.1 +3.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 -13 -0.4 -2.0
TCV Towle Value ETF 1.8 85 -40 11.1 +9.5
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -5 4.6 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 7 9.8 +8.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 27 6.8 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 9 5.0 +3.4
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 30 5.2 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 7.4 +5.8
TAX Cambria Tax Aware ETF 1.7 49 -4 6.0 +4.4
ACTV LeaderShares Activist Leaders ETF 1.7 75 -30 5.5 +3.9
VFVA Vanguard U.S. Value Factor ETF 1.7 13 32 10.4 +8.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -20 4.5 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 30 5.9 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -15 6.1 +4.5
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 6 10.0 +8.4
TINT ProShares Smart Materials ETF 1.6 58 -13 5.9 +4.2
DMAT Global X Disruptive Materials ETF 1.6 59 -14 6.4 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -26 -1.4 -3.0
DIVN Horizon Dividend Income ETF 1.6 70 -25 7.8 +6.2
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -29 8.6 +6.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 30 6.8 +5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -24 2.1 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -15 5.9 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 7 9.1 +7.5
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -10 12.9 +11.2
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -14 4.3 +2.7
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 16 9.8 +8.2
PXJ Invesco Oil & Gas Services ETF 1.6 63 -18 4.2 +2.6
OIH VanEck Oil Services ETF 1.6 35 10 3.4 +1.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 5 4.0 +2.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 10 2.0 +0.4
DAT ProShares Big Data Refiners ETF 1.6 58 -13 2.6 +1.0
FCLD Fidelity Cloud Computing ETF 1.6 39 6 3.5 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -40 2.9 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -14 10.3 +8.7
SMMD iShares Russell 2500 ETF 1.5 15 30 6.7 +5.1
ABEQ Absolute Select Value ETF 1.5 85 -40 4.7 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 7 7.8 +6.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 10 7.9 +6.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 -30 5.2 +3.6
UDI USCF Dividend Income Fund 1.5 65 -20 8.0 +6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 38 7.7 +6.0
PWV Invesco Large Cap Value ETF 1.5 55 -10 7.6 +6.0
QQLV Invesco QQQ Low Volatility ETF 1.5 25 20 4.7 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -15 5.0 +3.4
HDV iShares Core High Dividend ETF 1.5 8 37 7.3 +5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -23 6.7 +5.1
DIVY Sound Equity Dividend Income ETF 1.5 45 0 10.0 +8.3
SMRI Bushido Capital US Equity ETF 1.5 71 -26 10.0 +8.4
VOE Vanguard Mid-Cap Value ETF 1.5 7 38 7.8 +6.1
SYLD Cambria Shareholder Yield ETF 1.5 59 -14 12.5 +10.9
GVLU Gotham 1000 Value ETF 1.5 50 -5 9.5 +7.9
MAVF Matrix Advisors Value ETF 1.5 75 -30 5.7 +4.0
ICAP InfraCap Equity Income Fund ETF 1.4 171 -126 4.3 +2.6
TINY ProShares Nanotechnology ETF 1.4 58 -13 3.6 +2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -11 2.0 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -22 9.9 +8.3
FDCF Fidelity Disruptive Communications ETF 1.4 50 -5 3.9 +2.3
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -15 5.1 +3.5
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -30 0.6 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 39 8.2 +6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -15 4.4 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -13 4.4 +2.8
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 39 8.4 +6.8
DURA VanEck Durable High Dividend ETF 1.4 29 16 7.5 +5.8
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -21 -3.0 -4.7
ALIL Argent Focused Small Cap ETF 1.4 74 -29 6.6 +5.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 16 4.4 +2.8
MVPA Miller Value Partners Appreciation ETF 1.3 60 -15 8.9 +7.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 14 6.9 +5.3
DEMZ Democratic Large Cap Core ETF 1.3 45 0 4.5 +2.9
KNO AXS Knowledge Leaders ETF 1.3 78 -33 5.6 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -23 6.6 +4.9
ARVR First Trust Indxx Metaverse ETF 1.3 70 -25 4.0 +2.4
FFTY Innovator IBD 50 ETF 1.3 80 -35 -1.9 -3.5
GPT Intelligent Alpha Atlas ETF 1.3 69 -24 5.8 +4.2
TCAI Tortoise AI Infrastructure ETF 1.3 65 -20 2.5 +0.9
GINX SGI Enhanced Global Income ETF 1.3 98 -53 7.8 +6.2
KAT Scharf ETF 1.3 87 -42 5.3 +3.7
DFSV Dimensional US Small Cap Value ETF 1.3 31 14 10.3 +8.6
LOGO Alpha Brands Consumption Leaders ETF 1.3 69 -24 3.1 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 45 12.0 +10.4
FPAG FPA Global Equity ETF 1.3 49 -4 5.6 +4.0
BINV Brandes International ETF 1.3 70 -25 9.1 +7.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 36 4.8 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -15 5.2 +3.5
DUHP Dimensional US High Profitability ETF 1.3 21 24 6.3 +4.7
ARKF ARK Fintech Innovation ETF 1.3 75 -30 0.2 -1.4
OSCV Opus Small Cap Value ETF 1.3 79 -34 7.1 +5.5
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -40 4.3 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -14 4.3 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -20 4.1 +2.5
FBOT Fidelity Disruptive Automation ETF 1.2 50 -5 3.4 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -25 3.8 +2.2
FPXI First Trust International Equity Opportunities ETF 1.2 70 -25 4.4 +2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -20 -1.3 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 10 7.8 +6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 10 6.3 +4.6
URAN Themes Uranium & Nuclear ETF 1.2 35 10 1.4 -0.2
ROSC Hartford Multifactor Small Cap ETF 1.2 34 11 8.8 +7.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 5 7.4 +5.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -3 8.9 +7.3
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -24 7.1 +5.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 0 5.5 +3.9
BUZZ VanEck Social Sentiment ETF 1.1 75 -30 -0.8 -2.4
FDG American Century Focused Dynamic Growth ETF 1.1 45 0 2.1 +0.5
VFLO VictoryShares Free Cash Flow ETF 1.1 39 6 9.9 +8.3
KONG Formidable Fortress ETF 1.1 89 -44 5.8 +4.2
CVAR Cultivar ETF 1.1 87 -42 7.4 +5.8
TTAI FCF International Quality ETF 1.1 59 -14 7.4 +5.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -40 3.1 +1.4
BEEX BeeHive ETF 1.1 84 -39 4.3 +2.7
ABLG Abacus FCF International Leaders ETF 1.1 59 -14 6.5 +4.9
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 11 4.3 +2.6
IWC iShares Micro-Cap ETF 1.1 60 -15 -1.3 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -25 12.5 +10.9
SPGP Invesco S&P 500 GARP ETF 1.0 34 11 6.8 +5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -7 6.4 +4.8
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -15 0.4 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 2.1 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 14 2.6 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -35 7.5 +5.9
JGRW Jensen Quality Growth ETF 1.0 57 -12 4.7 +3.1
DARP Grizzle Growth ETF 1.0 75 -30 2.8 +1.2
DVY iShares Select Dividend ETF 0.9 38 7 9.2 +7.5
ARKK ARK Innovation ETF 0.9 75 -30 -2.7 -4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 25 5.3 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 16 7.7 +6.1
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -16 9.3 +7.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -23 4.8 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 25 8.7 +7.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -15 7.0 +5.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 -14 9.9 +8.2
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -2 5.2 +3.5
FLDZ RiverNorth Patriot ETF 0.9 75 -30 6.3 +4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -4 11.3 +9.7
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 33 8.8 +7.2
IYM iShares U.S. Basic Materials ETF 0.9 40 5 6.0 +4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 30 7.8 +6.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -10 4.8 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -14 8.9 +7.2
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 5.0 +3.4
PKW Invesco Buyback Achievers ETF 0.8 62 -17 8.0 +6.3
DWMF WisdomTree International Multifactor Fund 0.8 38 7 6.9 +5.3
NULC Nuveen ESG Large-Cap ETF 0.8 21 24 5.2 +3.6
ARKG ARK Genomic Revolution ETF 0.8 75 -30 0.0 -1.6
BRAZ Global X Brazil Active ETF 0.8 75 -30 12.1 +10.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 9 10.4 +8.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 0 1.7 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 2 6.1 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 30 8.0 +6.3
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 30 7.7 +6.1
CGV Conductor Global Equity Value ETF 0.7 130 -85 7.9 +6.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -15 7.8 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 35 5.0 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 7 9.1 +7.4
HKND Humankind US Stock ETF 0.7 11 34 7.1 +5.5
FMED Fidelity Disruptive Medicine ETF 0.7 50 -5 -0.6 -2.3
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.7 +2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 25 10.2 +8.6
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -5 6.3 +4.6
HELX Franklin Genomic Advancements ETF 0.6 50 -5 -0.4 -2.0
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 19 6.4 +4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 25 6.1 +4.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 23 5.9 +4.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 -15 8.3 +6.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 4.9 +3.3
WWJD Inspire International ETF 0.5 80 -35 7.1 +5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -10 4.5 +2.9
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -20 8.0 +6.3
XHE State Street SPDR S&P Health Care Equipment ETF 0.4 35 10 3.2 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 33 5.5 +3.9
EFG iShares MSCI EAFE Growth ETF 0.4 36 9 4.2 +2.6
IBB iShares Biotechnology ETF 0.4 45 0 -0.3 -1.9
AVEM Avantis Emerging Markets Equity ETF 0.4 33 12 8.3 +6.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 8.6 +7.0
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 16 6.3 +4.7
QINT American Century Quality Diversified International ETF 0.3 39 6 6.8 +5.1
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 37 4.7 +3.1
USCF Themes US Cash Flow Champions ETF 0.3 29 16 8.5 +6.9
APIE ActivePassive International Equity ETF 0.3 45 0 7.0 +5.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 20 5.6 +3.9
IQSI IQ Candriam International Equity ETF 0.3 15 30 6.2 +4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 16 7.3 +5.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 25 6.3 +4.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -15 4.4 +2.8
LGCF Themes US Cash Flow Champions ETF 0.3 30 15 8.3 +6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 20 12.0 +10.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 6.6 +5.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 12 8.0 +6.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 10 6.2 +4.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 15 5.3 +3.6
VOX Vanguard Communication Services ETF 0.2 9 36 4.9 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 25 6.0 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.4 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.4 +4.8
EFA iShares MSCI EAFE ETF 0.2 35 10 6.4 +4.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 9.9 +8.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 15 6.1 +4.5
BKIE BNY Mellon International Equity ETF 0.2 4 41 6.5 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 6.6 +4.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 6.7 +5.1
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 15 9.6 +7.9
FENY Fidelity MSCI Energy Index ETF 0.2 8 37 9.5 +7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 6.7 +5.1
VDE Vanguard Energy ETF 0.2 9 36 9.4 +7.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.3 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 20 6.8 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 8.2 +6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 7 8.7 +7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 7.2 +5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 7.2 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 7.3 +5.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 11 7.3 +5.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 7.6 +5.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 5.7 +4.1
AVDE Avantis International Equity ETF 0.1 23 22 7.0 +5.4
AVSD Avantis Responsible International Equity ETF 0.1 23 22 5.1 +3.5
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.4 +4.8
IGE iShares North American Natural Resources ETF 0.1 41 4 7.5 +5.9
VHT Vanguard Health Care ETF 0.1 9 36 5.6 +3.9
IYH iShares U.S. Healthcare ETF 0.1 40 5 6.3 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 15 7.4 +5.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 8.7 +7.1
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 20 7.2 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 6.7 +5.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 10 7.9 +6.3
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 37 5.8 +4.2
DFIS Dimensional International Small Cap ETF 0.1 39 6 6.9 +5.3
IHI iShares U.S. Medical Devices ETF 0.1 40 5 4.1 +2.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 5.8 +4.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -8 7.2 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.1 +7.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.0 +5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 6.1 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 8.2 +6.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.9 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.1 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 38 10.5 +8.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.7 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 5.8 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.0 +5.4
VXUS Vanguard Total International Stock ETF 0.0 5 40 7.7 +6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.5 +5.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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