State Street SPDR S&P Kensho Future Security ETF
ALTAR
Score™
1.7% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
37.1x P/Sales
ratio
2.0x
P/BV
ratio
3.2x 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) $93
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
VIASAT INC 4.1 %
PLANET LABS PBC CLASS A 2.9 %
KRATOS DEFENSE & SECURITY 2.5 %
BROADCOM INC. 2.1 %
ROCKET LAB CORP 2.0 %
AEROVIRONMENT INC 1.9 %
TTM TECHNOLOGIES 1.9 %
COHERENT CORP 1.9 %
HEXCEL CORP 1.8 %
SANMINA CORP 1.8 %
Total 22.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.4 %
ISRAEL 4.8 %
BRAZIL 1.3 %
CANADA 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 $84.54
30d moving avg. $85.40
Annualized volatility 16.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $15,999

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 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™: 1.7%


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 36.6 45 0 1.8 +0.1
PPA Invesco Aerospace & Defense ETF 25.6 58 -13 2.4 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 24.7 60 -15 3.1 +1.4
MISL First Trust Indxx Aerospace & Defense ETF 24.6 60 -15 2.0 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 23.4 60 -15 4.1 +2.5
XAR State Street SPDR S&P Aerospace & Defense ETF 23.2 35 10 2.0 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 19.9 20 25 3.0 +1.4
BUG Global X Cybersecurity ETF 19.5 51 -6 2.9 +1.2
WCBR WisdomTree Cybersecurity Fund 19.4 45 0 2.0 +0.4
SHLD Global X Defense Tech ETF 18.6 50 -5 3.3 +1.7
IHAK iShares Cybersecurity & Tech ETF 18.2 47 -2 4.6 +2.9
SPAM Themes Cybersecurity ETF 18.0 35 10 2.8 +1.2
WFH Direxion Work From Home ETF 16.6 45 0 4.0 +2.3
ITA iShares U.S. Aerospace & Defense ETF 16.6 40 5 1.9 +0.2
JEDI Defiance Drone and Modern Warfare ETF 15.2 69 -24 1.6 -0.0
SIXG Defiance Connective Technologies ETF 15.1 30 15 3.9 +2.2
XITK State Street SPDR FactSet Innovative Technology ETF 14.8 45 0 0.9 -0.8
UFO Procure Space ETF 14.8 75 -30 0.2 -1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.2 40 5 5.5 +3.8
NATO Themes Transatlantic Defense ETF 14.2 35 10 2.3 +0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 13.9 60 -15 4.0 +2.4
TMAT Main Thematic Innovation ETF 13.0 164 -119 -1.5 -3.1
KNCT Invesco Next Gen Connectivity ETF 12.9 40 5 4.6 +2.9
MADE iShares U.S. Manufacturing ETF 12.8 40 5 4.8 +3.2
FXL First Trust Technology AlphaDEX Fund 12.8 61 -16 5.6 +4.0
TRFK Pacer Data and Digital Revolution ETF 12.2 60 -15 3.0 +1.4
WCLD WisdomTree Cloud Computing Fund 12.0 45 0 1.7 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.4 40 5 5.2 +3.6
GDFN Tema International Defense Innov ETF 10.8 75 -30 3.3 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.7 45 0 2.5 +0.8
FIDU Fidelity MSCI Industrial Index ETF 10.5 8 37 4.5 +2.8
DTEC ALPS Disruptive Technologies ETF 10.3 50 -5 3.6 +2.0
CLOD Themes Cloud Computing ETF 10.2 35 10 3.4 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.1 49 -4 4.1 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.0 39 6 1.6 -0.0
PSCT Invesco S&P SmallCap Information Technology ETF 10.0 29 16 4.6 +3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 9.9 60 -15 5.0 +3.3
ITAN Sparkline Intangible Value ETF 9.9 50 -5 6.6 +4.9
VIS Vanguard Industrials ETF 9.9 9 36 4.5 +2.9
SRHQ SRH U.S. Quality ETF 9.7 35 10 7.4 +5.8
IQM Franklin Intelligent Machines ETF 9.7 50 -5 2.0 +0.3
DFNV Donoghue Forlines Innovation ETF 9.6 69 -24 4.6 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 9.5 8 37 3.9 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.4 65 -20 1.9 +0.2
XSW State Street SPDR S&P Software & Services ETF 9.3 35 10 2.8 +1.2
DGLO First Trust RBA Deglobalization ETF 9.3 70 -25 6.7 +5.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.2 60 -15 4.2 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 9.1 48 -3 2.2 +0.5
ARKX ARK Space Exploration & Innovation ETF 9.1 75 -30 0.2 -1.4
XDAT Franklin Exponential Data ETF 9.1 50 -5 2.4 +0.7
XLI The Industrial Select Sector SPDR Fund 9.1 8 37 4.4 +2.8
CRTC Xtrackers US National Critical Technologies ETF 9.0 35 10 4.7 +3.1
XLK The Technology Select Sector SPDR Fund 9.0 8 37 8.8 +7.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.9 49 -4 4.9 +3.2
SAGP Strategas Global Policy Opportunities ETF 8.7 65 -20 5.5 +3.8
ABOT Abacus FCF Innovation Leaders ETF 8.7 69 -24 5.2 +3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.7 60 -15 2.0 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.7 57 -12 3.9 +2.2
XT iShares Exponential Technologies ETF 8.6 46 -1 4.5 +2.8
XTL State Street SPDR S&P Telecom ETF 8.6 35 10 1.2 -0.4
FTGS First Trust Growth Strength ETF 8.5 60 -15 4.5 +2.8
VGT Vanguard Information Technology ETF 8.5 9 36 4.0 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.4 65 -20 2.1 +0.5
CHGX AXS Change Finance ESG ETF 8.3 49 -4 5.2 +3.5
IGM iShares Expanded Tech Sector ETF 8.2 41 4 3.5 +1.9
IYJ iShares U.S. Industrials ETF 8.1 40 5 4.8 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.1 75 -30 2.9 +1.3
XPND First Trust Expanded Technology ETF 8.1 65 -20 3.5 +1.9
PDP Invesco Dorsey Wright Momentum ETF 7.9 62 -17 2.0 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 -14 2.0 +0.4
SKYY First Trust Cloud Computing ETF 7.9 60 -15 3.0 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 10 4.1 +2.5
SPMO Invesco S&P 500 Momentum ETF 7.7 13 32 3.9 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 7.7 39 6 4.5 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 7.6 15 30 5.7 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 7.6 90 -45 3.8 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 7.6 75 -30 1.2 -0.5
USMF WisdomTree U.S. Multifactor Fund 7.6 28 17 7.4 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.6 18 27 5.7 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 7.5 28 17 4.2 +2.6
IGV iShares Expanded Tech-Software Sector ETF 7.4 41 4 3.2 +1.5
FFND Future Fund Active ETF 7.4 100 -55 3.8 +2.1
FTWO Strive FAANG 2.0 ETF 7.4 49 -4 4.4 +2.7
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 33 7.7 +6.1
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 18 8.9 +7.2
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 16 4.9 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.3 20 25 4.3 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 32 5.9 +4.3
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 0 5.2 +3.5
IETC iShares U.S. Tech Independence Focused ETF 7.2 18 27 3.5 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 -13 4.4 +2.8
AGIQ Sofi Agentic AI ETF 7.1 69 -24 1.7 +0.1
FDTX Fidelity Disruptive Technology ETF 7.1 50 -5 2.6 +1.0
SAMM Strategas Macro Momentum ETF 7.0 66 -21 2.3 +0.6
EXI iShares Global Industrials ETF 7.0 42 3 4.4 +2.7
GXPT Global X PureCap MSCI Information Technology ETF 7.0 25 20 4.2 +2.6
IYW iShares U.S. Technology ETF 7.0 40 5 3.9 +2.2
TRFM AAM Transformers ETF 7.0 49 -4 1.2 -0.4
RPG Invesco S&P 500 Pure Growth ETF 6.9 35 10 3.4 +1.8
FDLO Fidelity Low Volatility Factor ETF 6.9 15 30 5.5 +3.8
HYP Golden Eagle Dynamic Hypergrowth ETF 6.9 85 -40 -1.2 -2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.8 49 -4 4.2 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.8 12 33 6.1 +4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.8 45 0 1.6 -0.1
LST Leuthold Select Industries ETF 6.8 91 -46 5.7 +4.0
ACVF American Conservative Values ETF 6.7 75 -30 4.3 +2.6
IXN iShares Global Tech ETF 6.7 41 4 3.5 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.7 14 31 4.9 +3.2
GINN Goldman Sachs Innovate Equity ETF 6.7 52 -7 3.6 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.7 55 -10 4.3 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.7 60 -15 5.9 +4.2
LIVR Intelligent Livermore ETF 6.7 69 -24 3.5 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.7 39 6 4.0 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 33 5.9 +4.3
DVND Touchstone Dividend Select ETF 6.6 67 -22 5.6 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 33 4.6 +2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.5 69 -24 -0.8 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 6.5 38 7 4.5 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 6.5 20 25 4.2 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 6.5 35 10 5.1 +3.5
STXD Strive 1000 Dividend Growth ETF 6.5 35 10 5.0 +3.3
PRAY FIS Christian Stock Fund 6.4 69 -24 5.1 +3.4
QTUM Defiance Quantum ETF 6.4 40 5 5.0 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.4 15 30 4.5 +2.9
FDN First Trust Dow Jones Internet Index Fund 6.4 52 -7 3.0 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 30 3.1 +1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 6.4 75 -30 2.8 +1.1
OALC OneAscent Large Cap Core ETF 6.4 86 -41 4.1 +2.5
HLGE Hartford Longevity Economy ETF 6.4 44 1 6.3 +4.7
DGRO iShares Core Dividend Growth ETF 6.4 8 37 6.5 +4.9
YNOT Horizon Digital Frontier ETF 6.3 75 -30 3.1 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 6.3 18 27 5.2 +3.6
VYM Vanguard High Dividend Yield Index ETF 6.2 6 39 7.0 +5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.2 25 20 4.9 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -20 2.7 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.2 95 -50 -0.4 -2.0
PFM Invesco Dividend Achievers ETF 6.1 53 -8 5.3 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 6 8.6 +6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.1 30 15 6.8 +5.1
PWB Invesco Large Cap Growth ETF 6.1 56 -11 2.6 +1.0
SPIT F/m Emerald Special Situations ETF 6.1 105 -60 -0.9 -2.6
CGUS Capital Group Core Equity ETF 6.1 33 12 4.4 +2.7
CGDV Capital Group Dividend Value ETF 6.1 33 12 4.6 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.0 50 -5 5.4 +3.7
EMOT First Trust S&P 500 Economic Moat ETF 6.0 60 -15 8.4 +6.8
APUE ActivePassive U.S. Equity ETF 6.0 45 0 4.6 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 35 5.6 +4.0
USRD Themes US R&D Champions ETF 6.0 29 16 4.6 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 20 6.2 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 16 6.4 +4.8
AGRW Allspring LT Large Growth ETF 5.9 35 10 3.6 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 27 6.7 +5.1
PTL Inspire 500 ETF 5.9 9 36 5.3 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.9 40 5 3.7 +2.0
VIG Vanguard Dividend Appreciation ETF 5.8 5 40 5.5 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 -19 1.2 -0.5
QQQ Invesco QQQ Trust Series I 5.8 20 25 4.1 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -23 3.5 +1.9
QQQM Invesco NASDAQ 100 ETF 5.8 15 30 4.2 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.8 49 -4 3.6 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 -15 4.4 +2.7
FLRG Fidelity U.S. Multifactor ETF 5.7 15 30 7.0 +5.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -25 4.8 +3.2
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 20 5.2 +3.6
VALQ American Century U.S. Quality Value ETF 5.7 29 16 7.9 +6.3
ROUS Hartford Multifactor US Equity ETF 5.7 19 26 6.9 +5.3
FBCV Fidelity Blue Chip Value ETF 5.7 59 -14 7.3 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.7 52 -7 5.7 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -13 5.7 +4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.7 19 26 5.5 +3.8
DSPY Tema S&P 500 Historical Weight ETF 5.7 18 27 5.1 +3.5
RUNN Running Oak Efficient Growth ETF 5.7 58 -13 5.1 +3.5
VEGN US Vegan Climate ETF 5.6 60 -15 4.5 +2.9
JHML John Hancock Multifactor Large Cap ETF 5.6 29 16 5.3 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -25 5.1 +3.4
BRIF FIS Bright Portfolios Focused Equity ETF 5.6 65 -20 4.7 +3.0
GSPY Gotham Enhanced 500 ETF 5.6 50 -5 5.1 +3.4
KRMA Global X Conscious Companies ETF 5.6 43 2 6.0 +4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 5.6 60 -15 -1.1 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 15 4.4 +2.8
TOPC iShares S&P 500 3% Capped ETF 5.5 15 30 5.0 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 -30 4.0 +2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.5 49 -4 6.1 +4.4
SGRT SMART Earnings Growth 30 ETF 5.5 59 -14 2.3 +0.7
AFLG First Trust Active Factor Large Cap ETF 5.5 55 -10 6.3 +4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.4 12 33 3.9 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 30 6.8 +5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -30 2.8 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -25 2.1 +0.5
FTCS First Trust Capital Strength ETF 5.4 55 -10 5.9 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 36 4.8 +3.2
VOT Vanguard Mid-Cap Growth ETF 5.4 7 38 3.5 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -5 7.1 +5.5
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 -5 5.3 +3.7
VOTE TCW Transform 500 ETF 5.3 5 40 4.8 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 43 4.9 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.3 11 34 4.9 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.3 14 31 4.8 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.3 0 45 4.9 +3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.3 15 30 4.9 +3.2
GQQQ Astoria US Quality Growth Kings ETF 5.3 35 10 4.5 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 5.2 55 -10 5.9 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.2 7 38 4.8 +3.1
RND First Trust Bloomberg R&D Leaders ETF 5.2 60 -15 3.0 +1.4
SPRX Spear Alpha ETF 5.2 75 -30 -0.3 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.2 40 5 6.0 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -15 5.7 +4.0
SFY SoFi Select 500 ETF 5.2 0 45 4.4 +2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.2 30 15 4.7 +3.1
WUGI AXS Esoterica NextG Economy ETF 5.2 75 -30 2.3 +0.6
OEI Optimized Equity Income ETF 5.2 75 -30 3.8 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 36 4.6 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 0 5.8 +4.1
CZAR Themes Natural Monopoly ETF 5.2 35 10 5.5 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 20 5.3 +3.7
ISRA VanEck Israel ETF 5.1 59 -14 7.0 +5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 -14 6.3 +4.7
BLCV iShares Large Cap Value Active ETF 5.1 53 -8 7.3 +5.7
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 0 5.3 +3.6
REVS Columbia Research Enhanced Value ETF 5.1 19 26 7.7 +6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -16 6.9 +5.3
INCE Franklin Income Equity Focus ETF 5.1 29 16 5.8 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 30 5.3 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 5.1 18 27 4.6 +2.9
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 28 7.0 +5.3
DFUS Dimensional U.S. Equity ETF 5.0 9 36 4.7 +3.1
PBUS Invesco MSCI USA ETF 5.0 4 41 4.8 +3.2
SCHX Schwab U.S. Large-Cap ETF 5.0 3 42 4.9 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 25 5.0 +3.4
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 42 4.8 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 36 6.2 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 30 9.0 +7.3
SCHK Schwab 1000 Index ETF 5.0 5 40 4.9 +3.3
BGDV Bahl & Gaynor Dividend ETF 5.0 45 0 4.7 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 23 5.8 +4.1
VV Vanguard Large-Cap ETF 5.0 4 41 4.8 +3.1
RW Rainwater Equity ETF 5.0 125 -80 3.5 +1.8
VTHR Vanguard Russell 3000 ETF 5.0 7 38 4.8 +3.1
STXG Strive 1000 Growth ETF 5.0 18 27 3.8 +2.1
SCHB Schwab U.S. Broad Market ETF 5.0 3 42 4.9 +3.2
VTI Vanguard Total Stock Market ETF 5.0 3 42 4.8 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 25 4.6 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 42 4.8 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 9 36 4.7 +3.1
IYY iShares Dow Jones U.S. ETF 5.0 20 25 4.7 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.0 15 30 5.7 +4.0
IWV iShares Russell 3000 ETF 5.0 20 25 4.7 +3.0
VONE Vanguard Russell 1000 ETF 4.9 7 38 4.9 +3.2
GXLC Global X U.S. 500 ETF 4.9 2 43 4.8 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 4.9 21 24 3.7 +2.1
XNTK State Street SPDR NYSE Technology ETF 4.9 35 10 3.5 +1.8
IWB iShares Russell 1000 ETF 4.9 15 30 4.8 +3.1
MGC Vanguard Mega Cap ETF 4.9 7 38 4.6 +2.9
STRV Strive 500 ETF 4.9 5 40 4.7 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.9 3 42 5.0 +3.4
HDUS Hartford Disciplined US Equity ETF 4.9 19 26 5.7 +4.1
VOO Vanguard S&P 500 ETF 4.9 3 42 4.9 +3.2
DFUV Dimensional US Marketwide Value ETF 4.9 22 23 7.3 +5.7
SGLC SGI U.S. Large Cap Core ETF 4.9 85 -40 4.1 +2.5
MOAT VanEck Morningstar Wide Moat ETF 4.9 46 -1 6.1 +4.5
SPHB Invesco S&P 500 High Beta ETF 4.9 25 20 4.7 +3.0
IVV iShares Core S&P 500 ETF 4.9 3 42 4.9 +3.2
SPY SPDR S&P 500 ETF 4.9 9 36 4.8 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 4.9 2 43 4.9 +3.2
IWL iShares Russell Top 200 ETF 4.9 15 30 4.5 +2.8
CAML Congress Large Cap Growth ETF 4.9 66 -21 3.3 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 10 6.1 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 5 6.0 +4.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 25 5.6 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 25 5.7 +4.0
TTAC FCF US Quality ETF 4.8 59 -14 6.2 +4.5
MGK Vanguard Mega Cap Growth ETF 4.8 7 38 4.3 +2.7
CGDG Capital Group Dividend Growers ETF 4.8 47 -2 6.0 +4.3
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 3 4.6 +3.0
SPXM Azoria 500 Meritocracy ETF 4.8 47 -2 4.5 +2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -30 3.0 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 27 5.2 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 4.8 99 -54 3.7 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 41 6.7 +5.0
DFAU Dimensional US Core Equity Market ETF 4.8 12 33 5.0 +3.3
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -34 3.9 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 27 5.4 +3.7
NBDS Neuberger Berman Disrupters ETF 4.7 55 -10 0.8 -0.9
PEXL Pacer US Export Leaders ETF 4.7 60 -15 4.5 +2.9
VUG Vanguard Growth ETF 4.7 4 41 4.2 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -30 3.4 +1.8
AKAF The Frontier Economic Fund 4.7 20 25 6.3 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 33 4.6 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -20 4.1 +2.4
SFTY Horizon Managed Risk ETF 4.7 77 -32 4.1 +2.5
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 22 3.3 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 36 5.3 +3.6
STOX Horizon Core Equity ETF 4.7 70 -25 4.2 +2.5
DFLV Dimensional US Large Cap Value ETF 4.7 22 23 7.5 +5.8
QTOP iShares Nasdaq Top 30 Stocks ETF 4.7 20 25 3.7 +2.0
RVRB Reverb ETF 4.6 30 15 4.5 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 36 5.1 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 10 6.0 +4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 16 7.4 +5.8
IWO iShares Russell 2000 Growth ETF 4.6 24 21 0.8 -0.9
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 30 4.8 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.6 8 37 4.9 +3.2
RAUS RACWI US ETF 4.6 15 30 4.8 +3.2
FFOX FundX Future Fund Opportunities ETF 4.6 100 -55 3.4 +1.8
GK AdvisorShares Gerber Kawasaki ETF 4.6 75 -30 2.6 +0.9
VTWG Vanguard Russell 2000 Growth ETF 4.6 10 35 0.9 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 25 4.7 +3.0
DCOR Dimensional US Core Equity 1 ETF 4.5 14 31 5.3 +3.7
PRXG Praxis Impact Large Cap Growth ETF 4.5 36 9 3.6 +1.9
JETS U.S. Global Jets ETF 4.5 60 -15 2.7 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 10 35 5.5 +3.9
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 16 5.6 +4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.5 15 30 5.4 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 33 6.5 +4.8
PRNT 3D Printing ETF 4.5 66 -21 1.8 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 8 6.2 +4.5
LOWV AB US Low Volatility Equity ETF 4.4 48 -3 5.4 +3.7
AIEQ AI Powered Equity ETF 4.4 75 -30 4.7 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 4.4 60 -15 3.8 +2.1
IWX iShares Russell Top 200 Value ETF 4.4 20 25 6.0 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 30 4.6 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -11 6.2 +4.6
TOK iShares MSCI Kokusai ETF 4.3 26 19 4.9 +3.2
ILCG iShares Morningstar Growth ETF 4.3 4 41 3.7 +2.1
ROE Astoria US Quality Kings ETF 4.3 49 -4 6.9 +5.2
IUSG iShares Core S&P U.S. Growth ETF 4.3 4 41 4.1 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 30 4.8 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.3 20 25 -4.4 -6.1
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -5 4.3 +2.6
MGV Vanguard Mega Cap Value ETF 4.3 7 38 6.5 +4.8
VOOG Vanguard S&P 500 Growth ETF 4.3 7 38 4.1 +2.5
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -31 4.9 +3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.3 65 -20 4.9 +3.3
PY Principal Value ETF 4.3 15 30 7.3 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 36 3.9 +2.2
IVW iShares S&P 500 Growth ETF 4.3 18 27 3.9 +2.2
FLV American Century Focused Large Cap Value ETF 4.3 42 3 6.8 +5.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.3 4 41 4.0 +2.4
HGRO Hedgeye Quality Growth ETF 4.2 70 -25 3.6 +1.9
ULVM VictoryShares US Value Momentum ETF 4.2 20 25 7.3 +5.7
VONG Vanguard Russell 1000 Growth ETF 4.2 7 38 4.4 +2.8
ARKW ARK Next Generation Internet ETF 4.2 87 -42 0.8 -0.9
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 0 3.1 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 13 4.9 +3.3
URTH iShares MSCI World ETF 4.2 24 21 4.9 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -14 5.8 +4.2
IWF iShares Russell 1000 Growth ETF 4.2 19 26 4.1 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 39 2.9 +1.3
EQIN Columbia US Equity Income ETF 4.2 35 10 7.0 +5.3
ITEQ BlueStar Israel Technology ETF 4.2 75 -30 1.7 +0.0
CBSE Clough Select Equity ETF 4.2 85 -40 1.1 -0.5
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -4 8.4 +6.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 25 8.2 +6.6
MDLV Morgan Dempsey Large Cap Value ETF 4.1 58 -13 7.2 +5.5
OEF iShares S&P 100 ETF 4.1 20 25 4.4 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.1 35 10 9.8 +8.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.1 60 -15 5.3 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.1 15 30 6.6 +5.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 -4 6.9 +5.3
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 4.1 20 25 6.8 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 27 3.7 +2.1
SUSA iShares MSCI USA ESG Select ETF 4.1 25 20 4.6 +3.0
IUS Invesco RAFI Strategic US ETF 4.0 19 26 6.8 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.0 60 -15 -0.9 -2.6
CHRI Global X S&P 500 Christian Values ETF 4.0 29 16 4.6 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 0 4.4 +2.8
NXTG First Trust Indxx NextG ETF 4.0 70 -25 4.8 +3.2
CGGR Capital Group Growth ETF 4.0 39 6 3.4 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 39 4.2 +2.5
IWY iShares Russell Top 200 Growth ETF 4.0 20 25 4.2 +2.5
JAVA JPMorgan Active Value ETF 4.0 44 1 6.3 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 41 3.8 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.0 35 10 7.3 +5.7
LRGF iShares U.S. Equity Factor ETF 4.0 8 37 5.4 +3.8
DIVB iShares Core Dividend ETF 4.0 5 40 8.2 +6.5
LGRO Level Four Large Cap Growth Active ETF 4.0 55 -10 4.1 +2.4
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 -4 5.8 +4.2
TMFC Motley Fool 100 Index ETF 3.9 50 -5 3.4 +1.8
FSCS First Trust SMID Capital Strength ETF 3.9 60 -15 7.3 +5.6
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -27 7.5 +5.8
CLOU Global X Cloud Computing ETF 3.9 68 -23 2.8 +1.2
IJR iShares Core S&P Small Cap ETF 3.9 6 39 7.6 +5.9
GEW Cambria Global EW ETF 3.9 29 16 5.9 +4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 -3 6.2 +4.6
ACWI iShares MSCI ACWI ETF 3.9 32 13 5.3 +3.7
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 5.6 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 28 5.7 +4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -23 5.9 +4.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.9 59 -14 5.6 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -35 6.5 +4.8
JGRO JPMorgan Active Growth ETF 3.8 44 1 3.5 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 36 6.2 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 3 4.6 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -15 4.9 +3.2
SDY State Street SPDR S&P Dividend ETF 3.8 35 10 6.9 +5.2
AVUQ Avantis U.S. Quality ETF 3.8 15 30 4.4 +2.7
VLUE iShares MSCI USA Value Factor ETF 3.8 15 30 9.2 +7.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.8 49 -4 6.1 +4.5
SIZE iShares MSCI USA Size Factor ETF 3.8 15 30 6.2 +4.6
FVAL Fidelity Value Factor ETF 3.8 15 30 6.7 +5.1
FDVV Fidelity High Dividend ETF 3.8 15 30 7.6 +5.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.8 18 27 4.7 +3.1
VTV Vanguard Value ETF 3.8 4 41 6.8 +5.2
XVV iShares ESG Screened S&P 500 ETF 3.7 8 37 4.7 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 6 4.9 +3.3
VONV Vanguard Russell 1000 Value ETF 3.7 7 38 6.5 +4.9
IWD iShares Russell 1000 Value ETF 3.7 19 26 6.4 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 36 5.5 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -15 4.2 +2.5
NUSC Nuveen ESG Small-Cap ETF 3.7 31 14 5.2 +3.5
QUVU Hartford Quality Value ETF 3.7 46 -1 7.4 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 32 2.9 +1.3
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 36 4.7 +3.1
SWP SWP Growth & Income ETF 3.7 99 -54 4.1 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -25 1.0 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 35 5.9 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 6 6.7 +5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 5 4.7 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 16 4.6 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 35 5.2 +3.5
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 35 4.7 +3.0
VT Vanguard Total World Stock ETF 3.7 6 39 5.7 +4.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 -10 4.8 +3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.7 3 42 7.6 +5.9
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 16 6.9 +5.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.7 15 30 5.8 +4.1
DIVS SmartETFs Dividend Builder ETF 3.7 65 -20 5.0 +3.4
CHPX Global X AI Semiconductor & Quantum ETF 3.7 50 -5 3.3 +1.6
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -50 3.9 +2.3
KLMN Invesco MSCI North America Climate ETF 3.7 9 36 5.0 +3.3
FBCG Fidelity Blue Chip Growth ETF 3.7 59 -14 2.8 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 20 6.0 +4.3
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 7.8 +6.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.6 65 -20 6.4 +4.7
STXM Strive Mid-Cap ETF 3.6 18 27 6.3 +4.7
TMFX Motley Fool Next Index ETF 3.6 50 -5 3.1 +1.4
QDF FlexShares Quality Dividend Index Fund 3.6 37 8 6.2 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 20 7.2 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.6 7 38 7.5 +5.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -35 6.1 +4.5
IWFG IQ Winslow Focused Large Cap Growth ETF 3.6 65 -20 3.1 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 2 4.3 +2.7
SEMG Suncoast Select Growth ETF 3.6 60 -15 4.3 +2.6
STRN SMART Trend 25 ETF 3.6 59 -14 3.3 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -30 7.7 +6.0
LVOL American Century Low Volatility ETF 3.6 29 16 5.1 +3.4
WRND IQ Global Equity R&D Leaders ETF 3.6 18 27 7.5 +5.8
VOOV Vanguard S&P 500 Value ETF 3.6 7 38 6.2 +4.6
IVE iShares S&P 500 Value ETF 3.6 18 27 6.1 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 30 4.1 +2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.6 41 4 5.6 +4.0
ILCV iShares Morningstar Value ETF 3.6 4 41 6.3 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 28 5.4 +3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 41 6.2 +4.6
IOO iShares Global 100 ETF 3.6 41 4 4.5 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -15 6.9 +5.2
ISMD Inspire Small/Mid Cap ETF 3.6 54 -9 5.3 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 20 7.2 +5.5
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -30 7.5 +5.8
GLOF iShares Global Equity Factor ETF 3.5 20 25 6.6 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -15 4.7 +3.1
FQAL Fidelity Quality Factor ETF 3.5 15 30 5.8 +4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -4 9.2 +7.5
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -20 8.2 +6.6
BIBL Inspire 100 ETF 3.5 35 10 5.1 +3.5
GGRW Gabelli Growth Innovators ETF 3.5 90 -45 2.4 +0.8
IUSV iShares Core S&P US Value ETF 3.5 4 41 6.4 +4.7
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 +4.3
BGRO iShares Large Cap Growth Active ETF 3.5 55 -10 2.6 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -7 8.8 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 25 5.3 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 33 7.3 +5.7
AOTG AOT Growth and Innovation ETF 3.4 75 -30 2.0 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 28 5.9 +4.3
EBI Longview Advantage ETF 3.4 35 10 6.7 +5.0
AVUS Avantis U.S. Equity ETF 3.4 15 30 5.7 +4.0
VXF Vanguard Extended Market ETF 3.4 5 40 4.4 +2.8
JPEF JPMorgan Equity Focus ETF 3.4 50 -5 4.3 +2.7
ABFL Abacus FCF Leaders ETF 3.4 59 -14 4.9 +3.3
FMKT The Free Markets ETF 3.4 76 -31 4.2 +2.5
FESM Fidelity Enhanced Small Cap ETF 3.4 28 17 3.2 +1.6
IZRL ARK Israel Innovative Technology ETF 3.4 49 -4 1.5 -0.2
VBR Vanguard Small Cap Value ETF 3.4 7 38 9.0 +7.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 10 7.5 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 15 5.7 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -5 4.0 +2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 40 8.0 +6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 3 5.2 +3.6
IWM iShares Russell 2000 ETF 3.3 19 26 3.5 +1.9
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 30 5.8 +4.2
FFOG Franklin Focused Growth ETF 3.3 61 -16 2.5 +0.8
ABLS Abacus FCF Small Cap Leaders ETF 3.3 59 -14 5.2 +3.5
RSSL Global X Russell 2000 ETF 3.3 8 37 3.5 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 -30 5.6 +3.9
VTWO Vanguard Russell 2000 ETF 3.3 7 38 3.6 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 27 7.8 +6.2
STXK Strive Small-Cap ETF 3.2 18 27 6.0 +4.3
YALL God Bless America ETF 3.2 65 -20 4.6 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -15 7.0 +5.4
CHAT Roundhill Generative AI & Technology ETF 3.2 75 -30 7.7 +6.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 33 7.4 +5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -15 10.0 +8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 33 4.9 +3.2
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 17 6.3 +4.7
FSGS First Trust SMID Growth Strength ETF 3.2 60 -15 5.2 +3.6
QGRO American Century U.S. Quality Growth ETF 3.2 29 16 3.8 +2.2
VO Vanguard Mid-Cap ETF 3.2 4 41 6.0 +4.3
DFAS Dimensional U.S. Small Cap ETF 3.2 26 19 6.6 +5.0
PSET Principal Quality ETF 3.2 15 30 5.5 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 -15 9.5 +7.8
RECS Columbia Research Enhanced Core ETF 3.1 15 30 5.7 +4.1
TOLL Tema Durable Quality ETF 3.1 75 -30 5.1 +3.4
ABIG Argent Large Cap ETF 3.1 49 -4 5.1 +3.5
EPS WisdomTree U.S. LargeCap Fund 3.1 8 37 5.7 +4.0
RWL Invesco S&P 500 Revenue ETF 3.1 39 6 6.8 +5.1
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
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 25 6.1 +4.4
TRUT VanEck Technology TruSector ETF 3.1 13 32 4.9 +3.2
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 41 6.9 +5.3
VB Vanguard Small-Cap ETF 3.1 5 40 6.0 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 30 7.6 +6.0
ICAP InfraCap Equity Income Fund ETF 3.1 171 -126 4.3 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -34 5.7 +4.1
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
IWR iShares Russell Midcap ETF 3.0 19 26 6.2 +4.5
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -2 5.2 +3.6
BFOR ALPS Barron's 400 ETF 3.0 65 -20 5.9 +4.3
RGEF Rockefeller Global Equity ETF 3.0 55 -10 4.6 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 3 6.3 +4.6
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 7.1 +5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 10 3.7 +2.1
YOKE Yoke Core ETF 3.0 42 3 5.0 +3.3
FDMO Fidelity Momentum Factor ETF 3.0 15 30 3.6 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 21 7.0 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 27 9.8 +8.1
IJH iShares Core S&P Mid-Cap ETF 3.0 5 40 7.2 +5.5
BWEB Bitwise Web3 ETF 3.0 85 -40 -0.0 -1.7
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
STXV Strive 1000 Value ETF 3.0 18 27 8.1 +6.5
OPTZ Optimize Strategy Index ETF 3.0 50 -5 4.8 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 27 6.4 +4.7
FVD First Trust Value Line Dividend Index Fund 2.9 65 -20 6.3 +4.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 35 4.2 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -35 6.9 +5.3
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -3 4.4 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -15 5.5 +3.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 0 4.2 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 18 7.2 +5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.9 29 16 6.9 +5.2
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 9 9.6 +8.0
SCHD Schwab US Dividend Equity ETF 2.9 6 39 10.0 +8.3
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
CWS AdvisorShares Focused Equity ETF 2.9 84 -39 5.5 +3.8
DAK Dakota Active Equity ETF 2.9 43 2 4.4 +2.8
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -4 6.7 +5.1
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -55 4.9 +3.2
XLG Invesco S&P 500 Top 50 ETF 2.8 20 25 4.1 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 20 7.6 +6.0
EIS iShares MSCI Israel ETF 2.8 58 -13 7.6 +6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 38 7.2 +5.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 42 7.2 +5.6
SFYX SoFi Next 500 ETF 2.8 0 45 5.8 +4.2
ISCB iShares Morningstar Small-Cap ETF 2.8 4 41 5.7 +4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.8 15 30 9.8 +8.1
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 35 5.6 +3.9
LCF Touchstone US Large Cap Focused ETF 2.8 69 -24 4.2 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 16 4.7 +3.0
SPHQ Invesco S&P 500 Quality ETF 2.8 15 30 5.6 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 35 4.1 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -5 5.4 +3.7
METV Roundhill Ball Metaverse ETF 2.7 59 -14 9.0 +7.3
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 30 6.9 +5.3
VBK Vanguard Small-Cap Growth ETF 2.7 7 38 1.7 +0.1
CSMD Congress SMid Growth ETF 2.7 69 -24 4.0 +2.3
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
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 35 9.7 +8.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 25 6.4 +4.7
ARTY iShares Future AI & Tech ETF 2.7 47 -2 3.5 +1.9
DFVX Dimensional US Large Cap Vector ETF 2.7 22 23 6.2 +4.6
DGT State Street SPDR Global Dow ETF 2.7 50 -5 6.6 +4.9
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 41 6.3 +4.6
SFYF SoFi Social 50 ETF 2.7 29 16 1.0 -0.7
PSC Principal U.S. Small-Cap ETF 2.7 38 7 6.9 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 10 5.3 +3.7
VFMF Vanguard U.S. Multifactor ETF 2.7 18 27 7.7 +6.1
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 7.8 +6.1
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 10 6.8 +5.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -40 4.6 +2.9
FTDS First Trust Dividend Strength ETF 2.6 70 -25 8.5 +6.8
POWA Invesco Bloomberg Pricing Power ETF 2.6 40 5 5.9 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 26 6.2 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 30 7.3 +5.6
MID American Century Mid Cap Growth Impact ETF 2.6 45 0 3.5 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -14 9.8 +8.1
GURU Global X Guru Index ETF 2.6 75 -30 2.7 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 25 9.0 +7.3
FCPI Fidelity Stocks for Inflation ETF 2.5 15 30 7.9 +6.3
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -40 2.7 +1.0
DXUV Dimensional US Vector Equity ETF 2.5 28 17 6.0 +4.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.5 49 -4 7.0 +5.3
IBOT Vaneck Robotics ETF 2.5 47 -2 3.9 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 34 5.1 +3.4
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -45 9.7 +8.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -10 10.5 +8.9
SFGV Sequoia Global Value ETF 2.5 23 22 8.2 +6.6
GQI Natixis Gateway Quality Income ETF 2.5 34 11 5.0 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 15 8.1 +6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 -2 9.0 +7.4
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 -40 1.2 -0.5
WCEO Hypatia Women CEO ETF 2.4 85 -40 3.2 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -65 4.9 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 17 5.6 +3.9
TOGA Tremblant Global ETF 2.4 69 -24 1.7 0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -15 10.6 +8.9
IWS iShares Russell Mid-Cap Value ETF 2.3 23 22 7.1 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 25 5.4 +3.8
SVAL iShares US Small Cap Value Factor ETF 2.3 20 25 8.8 +7.1
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -44 4.8 +3.1
IYZ iShares U.S. Telecommunications ETF 2.3 40 5 6.7 +5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 30 8.2 +6.5
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -7 7.1 +5.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -9 7.1 +5.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -28 11.7 +10.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 15 8.1 +6.5
EZM WisdomTree U.S. MidCap Fund 2.2 38 7 8.6 +7.0
BLES Inspire Global Hope ETF 2.2 61 -16 6.8 +5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 10 7.3 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 6 9.7 +8.1
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 32 6.1 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -20 7.9 +6.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -30 2.7 +1.0
NIXT Research Affiliates Deletions ETF 2.2 9 36 8.0 +6.4
FPX First Trust US Equity Opportunities ETF 2.2 61 -16 0.9 -0.7
DIA SPDR Dow Jones Industrial Average ETF 2.1 16 29 5.4 +3.8
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 3 6.6 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -7 6.2 +4.6
FDWM Fidelity Women's Leadership ETF 2.1 59 -14 4.9 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 21 7.4 +5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 38 5.0 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -30 4.9 +3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -33 9.0 +7.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 0 3.2 +1.5
NETZ TCW Transform Systems ETF 2.1 75 -30 2.5 +0.9
USMC Principal U.S. Mega-Cap ETF 2.1 12 33 4.5 +2.8
CGGO Capital Group Global Growth Equity ETF 2.1 47 -2 4.4 +2.7
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -5 5.2 +3.5
QLTY GMO U.S. Quality ETF 2.1 50 -5 4.6 +2.9
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 -3 4.4 +2.8
PSI Invesco Semiconductors ETF 2.1 57 -12 3.2 +1.5
QBIG Invesco Top QQQ ETF 2.1 29 16 0.0 -1.7
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 26 3.7 +2.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -5 3.9 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -15 4.3 +2.6
SMH VanEck Semiconductor ETF 2.1 35 10 3.4 +1.8
SMHX VanEck Fabless Semiconductor ETF 2.1 35 10 3.1 +1.5
BELT iShares Long-Term U.S. Equity Active ETF 2.1 75 -30 2.9 +1.3
BLCR iShares Large Cap Core Active ETF 2.1 36 9 3.7 +2.1
SOXX iShares Semiconductor ETF 2.1 35 10 3.8 +2.2
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 25 3.9 +2.2
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 10 3.8 +2.1
MBOX Freedom Day Dividend ETF 2.1 39 6 7.7 +6.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 5 3.0 +1.3
WISE Themes Generative Artificial Intelligence ETF 2.1 35 10 -0.4 -2.1
BDIV AAM Brentview Dividend Growth ETF 2.1 49 -4 4.3 +2.7
DUNK Dana Unconstrained Equity ETF 2.1 75 -30 2.3 +0.7
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -24 1.1 -0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -10 5.4 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.1 50 -5 5.9 +4.2
EES WisdomTree U.S. SmallCap Fund 2.1 38 7 8.6 +6.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -4 4.7 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 36 5.5 +3.9
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 17 10.0 +8.3
BUL Pacer US Cash Cows Growth ETF 2.0 60 -15 5.1 +3.4
ASLV Allspring Special Large Value ETF 2.0 35 10 6.5 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 38 5.8 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 10 7.4 +5.7
FFTY Innovator IBD 50 ETF 2.0 80 -35 -1.9 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 33 7.1 +5.5
WLDR Affinity World Leaders Equity ETF 2.0 67 -22 7.1 +5.5
SNSR Global X Internet of Things ETF 2.0 68 -23 4.6 +3.0
VERS ProShares Metaverse ETF 2.0 58 -13 0.1 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 16 7.9 +6.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -44 9.8 +8.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 27 8.6 +7.0
VAMO Cambria Value & Momentum ETF 2.0 61 -16 6.3 +4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -5 8.6 +6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -35 4.5 +2.8
JHDV John Hancock U.S. High Dividend ETF 2.0 34 11 6.7 +5.1
PRXV Praxis Impact Large Cap Value ETF 2.0 36 9 6.6 +5.0
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 20 9.6 +8.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -25 10.7 +9.0
XLSR State Street US Sector Rotation ETF 1.9 70 -25 4.9 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -24 2.0 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 19 3.4 +1.7
MAGA Point Bridge America First ETF 1.9 72 -27 6.2 +4.6
SCHA Schwab U.S. Small-Cap ETF 1.9 4 41 5.5 +3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 30 8.7 +7.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 6 8.5 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 35 8.7 +7.1
IWN iShares Russell 2000 Value ETF 1.9 24 21 6.3 +4.7
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 20 6.9 +5.2
RPV Invesco S&P 500 Pure Value ETF 1.9 35 10 10.3 +8.6
JEPI JPMorgan Equity Premium Income ETF 1.9 35 10 5.7 +4.1
VTWV Vanguard Russell 2000 Value ETF 1.9 10 35 6.4 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -16 5.7 +4.1
DSI iShares MSCI KLD 400 Social ETF 1.8 25 20 4.8 +3.2
TEXN iShares Texas Equity ETF 1.8 20 25 6.1 +4.5
TXS Texas Capital Texas Equity Index ETF 1.8 49 -4 6.0 +4.3
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 9.5 +7.8
TINT ProShares Smart Materials ETF 1.8 58 -13 5.8 +4.2
DMAT Global X Disruptive Materials ETF 1.8 59 -14 6.6 +5.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.8 12 33 8.0 +6.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 -13 -0.4 -2.0
TCV Towle Value ETF 1.8 85 -40 10.9 +9.3
DAT ProShares Big Data Refiners ETF 1.8 58 -13 2.7 +1.0
FCLD Fidelity Cloud Computing ETF 1.8 39 6 3.5 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -40 2.9 +1.3
JGLO JPMorgan Global Select Equity ETF 1.8 33 12 5.0 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 -20 4.9 +3.2
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 4.9 +3.3
HLAL Wahed FTSE USA Shariah ETF 1.7 50 -5 4.5 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -15 6.2 +4.5
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 6 10.2 +8.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 7.6 +5.9
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 30 5.2 +3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -20 4.6 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 7 9.9 +8.3
VFVA Vanguard U.S. Value Factor ETF 1.7 13 32 10.5 +8.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 30 6.8 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 30 5.9 +4.3
ACTV LeaderShares Activist Leaders ETF 1.7 75 -30 5.5 +3.8
DIVN Horizon Dividend Income ETF 1.6 70 -25 7.8 +6.1
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -29 8.5 +6.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -15 5.9 +4.2
TINY ProShares Nanotechnology ETF 1.6 58 -13 3.5 +1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -11 2.0 +0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 0 5.2 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 7 9.1 +7.5
TAX Cambria Tax Aware ETF 1.6 49 -4 6.0 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -10 12.9 +11.2
GVLU Gotham 1000 Value ETF 1.6 50 -5 9.0 +7.3
ABEQ Absolute Select Value ETF 1.6 85 -40 4.7 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 7 7.8 +6.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 10 7.8 +6.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -30 5.2 +3.5
UDI USCF Dividend Income Fund 1.6 65 -20 8.1 +6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 38 7.6 +6.0
PWV Invesco Large Cap Value ETF 1.6 55 -10 7.6 +5.9
QQLV Invesco QQQ Low Volatility ETF 1.6 25 20 4.7 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -15 5.0 +3.3
HDV iShares Core High Dividend ETF 1.6 8 37 7.1 +5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -23 6.4 +4.8
DIVY Sound Equity Dividend Income ETF 1.6 45 0 10.0 +8.4
SMRI Bushido Capital US Equity ETF 1.6 71 -26 10.0 +8.4
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -14 4.3 +2.6
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -30 0.5 -1.2
SMMD iShares Russell 2500 ETF 1.6 15 30 6.7 +5.0
DFSV Dimensional US Small Cap Value ETF 1.5 31 14 10.3 +8.7
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 16 9.1 +7.5
PXJ Invesco Oil & Gas Services ETF 1.5 63 -18 3.9 +2.3
OIH VanEck Oil Services ETF 1.5 35 10 3.1 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 5 3.7 +2.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 10 1.9 +0.2
DEMZ Democratic Large Cap Core ETF 1.5 45 0 4.5 +2.8
KNO AXS Knowledge Leaders ETF 1.5 78 -33 5.6 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -23 6.3 +4.7
ARVR First Trust Indxx Metaverse ETF 1.5 70 -25 3.9 +2.3
VOLT Tema Electrification ETF 1.5 75 -30 3.6 +1.9
GPT Intelligent Alpha Atlas ETF 1.5 69 -24 5.7 +4.1
TCAI Tortoise AI Infrastructure ETF 1.5 65 -20 2.3 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -14 10.3 +8.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -30 4.7 +3.0
VOE Vanguard Mid-Cap Value ETF 1.5 7 38 7.8 +6.1
MAVF Matrix Advisors Value ETF 1.5 75 -30 5.6 +4.0
FDCF Fidelity Disruptive Communications ETF 1.5 50 -5 3.9 +2.2
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -15 4.9 +3.3
SYLD Cambria Shareholder Yield ETF 1.5 59 -14 12.5 +10.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -22 9.9 +8.2
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -21 -3.0 -4.7
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 39 8.4 +6.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 39 8.2 +6.5
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -40 4.3 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -13 4.4 +2.7
LOGO Alpha Brands Consumption Leaders ETF 1.4 69 -24 3.1 +1.4
DURA VanEck Durable High Dividend ETF 1.4 29 16 7.4 +5.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 45 12.0 +10.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -26 -1.4 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 14 6.9 +5.2
ALIL Argent Focused Small Cap ETF 1.3 74 -29 6.6 +5.0
GINX SGI Enhanced Global Income ETF 1.3 98 -53 7.9 +6.3
KAT Scharf ETF 1.3 87 -42 5.3 +3.7
BINV Brandes International ETF 1.3 70 -25 9.3 +7.6
ARKF ARK Fintech Innovation ETF 1.3 75 -30 0.2 -1.4
FPAG FPA Global Equity ETF 1.3 49 -4 5.6 +3.9
URAN Themes Uranium & Nuclear ETF 1.3 35 10 1.3 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 36 4.8 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -15 5.1 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -14 4.2 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 1.3 65 -20 4.1 +2.5
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
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -20 -1.3 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 10 6.3 +4.6
DUHP Dimensional US High Profitability ETF 1.2 21 24 6.2 +4.6
FBOT Fidelity Disruptive Automation ETF 1.2 50 -5 3.3 +1.7
OSCV Opus Small Cap Value ETF 1.2 79 -34 7.1 +5.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 10 7.9 +6.2
ARKK ARK Innovation ETF 1.2 75 -30 -2.6 -4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -25 3.9 +2.2
FPXI First Trust International Equity Opportunities ETF 1.2 70 -25 4.3 +2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 5 7.6 +5.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -3 9.0 +7.3
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -24 7.0 +5.4
BUZZ VanEck Social Sentiment ETF 1.2 75 -30 -0.8 -2.4
ROSC Hartford Multifactor Small Cap ETF 1.2 34 11 9.0 +7.3
CVAR Cultivar ETF 1.1 87 -42 7.5 +5.8
TTAI FCF International Quality ETF 1.1 59 -14 7.4 +5.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -40 3.0 +1.4
BEEX BeeHive ETF 1.1 84 -39 4.2 +2.6
ABLG Abacus FCF International Leaders ETF 1.1 59 -14 6.5 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 14 2.6 +1.0
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 11 4.3 +2.6
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
JGRW Jensen Quality Growth ETF 1.1 57 -12 4.6 +3.0
FDG American Century Focused Dynamic Growth ETF 1.0 45 0 2.1 +0.4
IWC iShares Micro-Cap ETF 1.0 60 -15 -1.3 -3.0
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 6.3 +4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 2.0 +0.4
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -15 0.4 -1.3
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -16 9.5 +7.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -23 4.7 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -35 7.5 +5.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -25 12.5 +10.8
DARP Grizzle Growth ETF 0.9 75 -30 2.7 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -15 7.0 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 16 7.8 +6.2
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 25 8.8 +7.1
IYM iShares U.S. Basic Materials ETF 0.9 40 5 6.2 +4.6
DVY iShares Select Dividend ETF 0.9 38 7 9.1 +7.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 25 5.3 +3.6
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -2 5.1 +3.5
FLDZ RiverNorth Patriot ETF 0.9 75 -30 6.3 +4.6
ARKG ARK Genomic Revolution ETF 0.9 75 -30 0.0 -1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 -14 10.1 +8.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -4 11.1 +9.5
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 33 8.9 +7.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 30 7.7 +6.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -14 8.8 +7.2
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 4.9 +3.3
PKW Invesco Buyback Achievers ETF 0.8 62 -17 8.1 +6.4
DWMF WisdomTree International Multifactor Fund 0.8 38 7 7.1 +5.4
NULC Nuveen ESG Large-Cap ETF 0.8 21 24 4.6 +3.0
BRAZ Global X Brazil Active ETF 0.8 75 -30 11.9 +10.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 9 10.6 +8.9
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
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -10 4.7 +3.0
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 7.7 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 35 5.0 +3.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -15 8.0 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 7 9.1 +7.5
HKND Humankind US Stock ETF 0.7 11 34 7.1 +5.4
FMED Fidelity Disruptive Medicine ETF 0.7 50 -5 -0.6 -2.3
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.6 +2.0
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -5 6.3 +4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 25 10.2 +8.5
HELX Franklin Genomic Advancements ETF 0.6 50 -5 -0.4 -2.0
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 19 6.2 +4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 25 6.1 +4.4
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 +3.2
WWJD Inspire International ETF 0.5 80 -35 7.1 +5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -10 4.6 +3.0
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -20 7.7 +6.0
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 5.4 +3.7
IBB iShares Biotechnology ETF 0.4 45 0 -0.3 -1.9
EFG iShares MSCI EAFE Growth ETF 0.4 36 9 4.1 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.4 33 12 8.1 +6.5
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 16 6.3 +4.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 8.3 +6.6
QINT American Century Quality Diversified International ETF 0.3 39 6 6.8 +5.2
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 37 4.6 +3.0
USCF Themes US Cash Flow Champions ETF 0.3 29 16 8.5 +6.8
APIE ActivePassive International Equity ETF 0.3 45 0 7.1 +5.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 20 5.7 +4.1
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 7.4 +5.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -15 4.3 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 25 6.3 +4.6
LGCF Themes US Cash Flow Champions ETF 0.3 30 15 8.1 +6.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 12 7.9 +6.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 6.7 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 20 12.0 +10.4
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 5.2 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 25 6.1 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.3 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.5 +4.8
VOX Vanguard Communication Services ETF 0.2 9 36 4.8 +3.1
EFA iShares MSCI EAFE ETF 0.2 35 10 6.4 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 10.0 +8.4
BKIE BNY Mellon International Equity ETF 0.2 4 41 6.6 +5.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 15 6.1 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 6.6 +5.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 6.7 +5.0
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 15 9.6 +8.0
FENY Fidelity MSCI Energy Index ETF 0.2 8 37 9.0 +7.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 6.6 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.4 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 20 6.9 +5.2
VDE Vanguard Energy ETF 0.1 9 36 8.9 +7.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 8.1 +6.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 7 8.6 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 7.1 +5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 7.3 +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 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 7.5 +5.8
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
IYH iShares U.S. Healthcare ETF 0.1 40 5 6.3 +4.6
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.5 +4.8
VHT Vanguard Health Care ETF 0.1 9 36 5.5 +3.9
IGE iShares North American Natural Resources ETF 0.1 41 4 7.4 +5.7
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 8.6 +7.0
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 20 7.1 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 6.8 +5.1
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 37 5.8 +4.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 10 7.9 +6.3
DFIS Dimensional International Small Cap ETF 0.1 39 6 7.0 +5.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 5.7 +4.1
IHI iShares U.S. Medical Devices ETF 0.1 40 5 4.0 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -8 7.2 +5.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.1 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 8.9 +7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.8 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 8.3 +6.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.8 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.1 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 38 10.2 +8.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 5.7 +4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.7 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.1 +5.4
VXUS Vanguard Total International Stock ETF 0.0 5 40 7.6 +5.9
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 2.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.7 %
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.