State Street SPDR S&P Kensho Future Security ETF
ALTAR
Score™
1.1% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
45.7x P/Sales
ratio
2.7x
P/BV
ratio
4.5x 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) $142
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 73
Wgt avg mkt cap (mns) $46,934
Large cap (>$10bn) 48.2%
Mid cap ($2-10bn) 32.5%
Small cap (<$2bn) 19.2%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
PALO ALTO NETWORKS INC 3.0 %
IRIDIUM COMMUNICATIONS INC. 2.8 %
PLANET LABS PBC CLASS A 2.8 %
REDWIRE CORP 2.8 %
BLACKBERRY LIMITED 2.4 %
KOPIN CORP 2.3 %
ROCKET LAB CORP 2.1 %
VIASAT INC 2.0 %
FORTINET INC 2.0 %
AKAMAI TECHNOLOGIES 1.9 %
Total 24.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.0 %
ISRAEL 4.2 %
CANADA 2.4 %
PUERTO RICO 1.7 %
BRAZIL 0.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.2% 69.7% 18.3% -- 18.3%

Market Correlations
versus... Beta R-squared
S&P500 1.47 50%
MSCI EAFE 0.89 30%
MSCI Emg. Mkts. 0.68 30%

Technical Indicators
Recent close $106.85
30d moving avg. $105.90
Annualized volatility 16.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.8%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $15,999

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 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™: 1.1%


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
(%)
CIBR First Trust NASDAQ Cybersecurity ETF 25.3 60 -15 3.7 +2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 24.8 60 -15 2.7 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 23.2 20 25 0.8 -0.3
XAR State Street SPDR S&P Aerospace & Defense ETF 23.0 35 10 1.6 +0.6
WCBR WisdomTree Cybersecurity Fund 21.6 45 0 2.4 +1.3
BUG Global X Cybersecurity ETF 21.1 51 -6 2.6 +1.6
SPAM Themes Cybersecurity ETF 20.3 35 10 2.1 +1.1
PPA Invesco Aerospace & Defense ETF 19.5 58 -13 1.8 +0.7
IHAK iShares Cybersecurity & Tech ETF 18.9 47 -2 3.7 +2.7
UFO Procure Space ETF 18.8 75 -30 -0.0 -1.1
MISL First Trust Indxx Aerospace & Defense ETF 17.9 60 -15 1.7 +0.6
SIXG Defiance Connective Technologies ETF 17.9 30 15 2.5 +1.4
JEDI Defiance Drone and Modern Warfare ETF 16.6 69 -24 1.0 -0.1
TMAT Main Thematic Innovation ETF 15.9 164 -119 -1.9 -3.0
ITA iShares U.S. Aerospace & Defense ETF 15.7 40 5 1.4 +0.4
SHLD Global X Defense Tech ETF 14.7 50 -5 3.2 +2.1
NATO Themes Transatlantic Defense ETF 14.6 35 10 1.8 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.3 40 5 3.6 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 12.8 60 -15 3.5 +2.4
CLOD Themes Cloud Computing ETF 12.7 35 10 3.3 +2.2
XSW State Street SPDR S&P Software & Services ETF 12.4 35 10 2.9 +1.9
DTEC ALPS Disruptive Technologies ETF 12.2 50 -5 3.7 +2.7
KNCT Invesco Next Gen Connectivity ETF 12.0 40 5 2.6 +1.6
MADE iShares U.S. Manufacturing ETF 11.6 40 5 3.3 +2.2
DGLO First Trust RBA Deglobalization ETF 11.5 70 -25 5.3 +4.3
WCLD WisdomTree Cloud Computing Fund 11.3 45 0 1.6 +0.5
XTL State Street SPDR S&P Telecom ETF 10.9 35 10 1.7 +0.6
JOET Virtus Terranova US Quality Momentum ETF 10.4 29 16 3.7 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.2 65 -20 1.4 +0.3
IGV iShares Expanded Tech-Software Sector ETF 10.1 41 4 3.6 +2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.1 49 -4 2.6 +1.6
ARKX ARK Space Exploration & Innovation ETF 10.0 75 -30 -0.0 -1.1
MOAT VanEck Morningstar Wide Moat ETF 9.9 46 -1 5.6 +4.6
OGIG ALPS O'Shares Global Internet Giants ETF 9.9 48 -3 2.6 +1.6
DRNZ REX Drone ETF 9.9 65 -20 -1.7 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.7 58 -13 3.0 +2.0
FXL First Trust Technology AlphaDEX Fund 9.6 61 -16 4.8 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.6 49 -4 4.4 +3.4
TRFK Pacer Data and Digital Revolution ETF 9.6 60 -15 1.5 +0.5
SKYY First Trust Cloud Computing ETF 9.6 60 -15 2.9 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.5 57 -12 2.1 +1.1
XPND First Trust Expanded Technology ETF 9.5 65 -20 2.6 +1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.2 40 5 4.4 +3.3
ABOT Abacus FCF Innovation Leaders ETF 9.2 69 -24 3.9 +2.8
VIS Vanguard Industrials ETF 9.2 9 36 3.5 +2.4
FIDU Fidelity MSCI Industrial Index ETF 9.1 8 37 3.5 +2.4
USRD Themes US R&D Champions ETF 9.1 29 16 3.8 +2.8
DFNV Donoghue Forlines Innovation ETF 9.1 69 -24 4.0 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 9.0 15 30 5.4 +4.4
USMF WisdomTree U.S. Multifactor Fund 9.0 28 17 6.3 +5.3
ARKQ ARK Autonomous Technology & Robotics ETF 8.9 75 -30 0.9 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.9 60 -15 3.8 +2.7
MFIG Motley Fool Innovative Growth Factor ETF 8.8 50 -5 2.7 +1.7
FTGS First Trust Growth Strength ETF 8.7 60 -15 3.6 +2.6
FFND Future Fund Active ETF 8.6 100 -55 4.3 +3.2
XT iShares Exponential Technologies ETF 8.6 46 -1 3.8 +2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 8.5 45 0 -1.4 -2.4
XDAT Franklin Exponential Data ETF 8.5 50 -5 1.2 +0.1
ITAN Sparkline Intangible Value ETF 8.4 50 -5 5.8 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.3 38 7 5.0 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.3 70 -25 1.9 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.3 20 25 3.9 +2.8
PSCT Invesco S&P SmallCap Information Technology ETF 8.2 29 16 2.8 +1.8
IQM Franklin Intelligent Machines ETF 8.2 50 -5 0.9 -0.1
FDTX Fidelity Disruptive Technology ETF 8.1 50 -5 1.4 +0.3
VGT Vanguard Information Technology ETF 8.0 9 36 23.7 +22.6
CRTC Xtrackers US National Critical Technologies ETF 8.0 35 10 4.2 +3.1
IYJ iShares U.S. Industrials ETF 7.9 40 5 3.9 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.9 45 0 1.6 +0.5
XLK Technology Select Sector SPDR 7.8 8 37 3.0 +2.0
FFF Founders 100 ETF 7.8 75 -30 2.4 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.7 40 5 2.9 +1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 7.7 99 -54 0.9 -0.1
FTWO Strive FAANG 2.0 ETF 7.7 49 -4 3.9 +2.9
AUSF Global X Adaptive U.S. Factor ETF 7.7 27 18 8.3 +7.3
FDN First Trust Dow Jones Internet Index Fund 7.6 52 -7 2.7 +1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 7.6 75 -30 2.7 +1.6
IGM iShares Expanded Tech Sector ETF 7.5 41 4 2.5 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 7.4 8 37 2.9 +1.8
XLI Industrial Select Sector SPDR 7.4 8 37 3.5 +2.4
MFMO Motley Fool Momentum Factor ETF 7.4 50 -5 1.8 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.4 18 27 5.1 +4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.3 60 -15 1.0 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 7.3 90 -45 3.0 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 32 1.6 +0.5
TRFM AAM Transformers ETF 7.2 49 -4 0.9 -0.2
IETC iShares U.S. Tech Independence Focused ETF 7.2 18 27 2.9 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 7.2 65 -20 3.3 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 -14 1.6 +0.6
SMOT VanEck Morningstar SMID Moat ETF 7.1 49 -4 6.4 +5.3
XSMO Invesco S&P SmallCap Momentum ETF 7.1 39 6 3.4 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.8 19 26 4.8 +3.7
ROE Astoria US Quality Kings ETF 6.7 49 -4 5.1 +4.1
LST Leuthold Select Industries ETF 6.7 91 -46 4.7 +3.7
TAX Cambria Tax Aware ETF 6.7 49 -4 4.0 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 10 3.3 +2.2
VEGN US Vegan Climate ETF 6.7 60 -15 3.1 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 33 4.8 +3.8
BGRO iShares Large Cap Growth Active ETF 6.6 55 -10 1.8 +0.8
FMKT The Free Markets ETF 6.6 76 -31 4.1 +3.1
FDLO Fidelity Low Volatility Factor ETF 6.6 15 30 4.9 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 64 -19 1.1 +0.1
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -20 5.0 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 23 5.1 +4.1
GXPT Global X PureCap MSCI Information Technology ETF 6.5 25 20 3.1 +2.0
ABFL Abacus FCF Leaders ETF 6.5 59 -14 3.6 +2.6
RPG Invesco S&P 500 Pure Growth ETF 6.5 35 10 2.3 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.5 55 -10 3.0 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.4 49 -4 4.8 +3.7
ARKW ARK Next Generation Internet ETF 6.4 87 -42 0.6 -0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.4 75 -30 1.7 +0.7
CHGX AXS Change Finance ESG ETF 6.4 49 -4 4.2 +3.1
SPMO Invesco S&P 500 Momentum ETF 6.4 13 32 2.7 +1.6
CLOU Global X Cloud Computing ETF 6.4 68 -23 2.8 +1.7
NBDS Neuberger Berman Disrupters ETF 6.3 55 -10 0.6 -0.4
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 22 2.8 +1.8
AGIQ Sofi Agentic AI ETF 6.1 69 -24 6.8 +5.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.1 12 33 5.7 +4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 6.1 68 -23 3.5 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 6.1 35 10 4.2 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 25 5.8 +4.8
EXI iShares Global Industrials ETF 6.0 42 3 3.5 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.0 15 30 5.1 +4.0
IXN iShares Global Tech ETF 6.0 41 4 2.4 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.0 49 -4 5.0 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.9 75 -30 1.5 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.9 10 35 3.5 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.9 69 -24 -0.8 -1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.9 15 30 3.5 +2.5
IYW iShares U.S. Technology ETF 5.8 40 5 2.7 +1.7
ROUS Hartford Multifactor US Equity ETF 5.8 19 26 5.3 +4.2
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 20 5.3 +4.3
LIVR Intelligent Livermore ETF 5.8 69 -24 3.0 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.8 39 6 4.0 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 5.8 18 27 3.5 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 30 4.5 +3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.7 59 -14 4.2 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -5 6.3 +5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 30 6.5 +5.4
GINN Goldman Sachs Innovate Equity ETF 5.6 52 -7 3.7 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 33 3.2 +2.1
QTUM Defiance Quantum ETF 5.6 40 5 3.2 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 25 3.0 +1.9
VOT Vanguard Mid-Cap Growth ETF 5.6 7 38 3.0 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 39 3.2 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.6 20 25 4.6 +3.5
ACVF American Conservative Values ETF 5.6 75 -30 3.6 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 35 5.3 +4.2
PDP Invesco Dorsey Wright Momentum ETF 5.6 62 -17 1.3 +0.3
KRMA Global X Conscious Companies ETF 5.6 43 2 5.1 +4.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 25 4.6 +3.5
PTF Invesco Dorsey Wright Technology Momentum ETF 5.5 60 -15 -0.9 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -16 5.8 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 30 5.2 +4.2
DBSC Deepwater Beachfront Small Cap ETF 5.4 85 -40 1.1 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.3 49 -4 7.0 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 16 5.4 +4.4
PSC Principal U.S. Small-Cap ETF 5.3 38 7 3.5 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 32 5.8 +4.7
OALC OneAscent Large Cap Core ETF 5.2 86 -41 3.3 +2.2
VYM Vanguard High Dividend Yield Index ETF 5.2 6 39 6.1 +5.0
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 33 6.5 +5.5
SPIT F/m Emerald Special Situations ETF 5.2 105 -60 -0.7 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.2 40 5 5.2 +4.2
AGRW Allspring LT Large Growth ETF 5.1 35 10 3.3 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 -15 -0.9 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 5.1 18 27 4.3 +3.2
FMTM MarketDesk Focused U.S. Momentum ETF 5.1 45 0 4.4 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 -5 4.1 +3.0
FDMO Fidelity Momentum Factor ETF 5.1 15 30 2.3 +1.3
TTAC FCF US Quality ETF 5.1 59 -14 5.6 +4.6
VIG Vanguard Dividend Appreciation ETF 5.1 5 40 4.9 +3.8
PFM Invesco Dividend Achievers ETF 5.1 53 -8 4.7 +3.6
DVND Touchstone Dividend Select ETF 5.1 67 -22 5.2 +4.1
FFOX FundX Future Fund Opportunities ETF 5.0 100 -55 2.4 +1.4
XNTK State Street SPDR NYSE Technology ETF 5.0 35 10 2.2 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 10 35 4.0 +2.9
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 27 4.3 +3.2
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 35 3.6 +2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.0 15 30 4.0 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -50 -0.6 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 5.0 26 19 2.7 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 39 2.6 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 41 5.4 +4.4
YNOT Horizon Digital Frontier ETF 5.0 75 -30 2.4 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.9 35 10 5.9 +4.9
PY Principal Value ETF 4.9 15 30 7.1 +6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.9 35 10 6.6 +5.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 -4 3.7 +2.6
EMOT First Trust S&P 500 Economic Moat ETF 4.9 60 -15 7.8 +6.7
FTCS First Trust Capital Strength ETF 4.9 55 -10 5.7 +4.7
DGRO iShares Core Dividend Growth ETF 4.9 8 37 5.6 +4.5
AKAF The Frontier Economic Fund 4.9 20 25 5.3 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -20 2.2 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 28 3.9 +2.9
TOPC iShares S&P 500 3% Capped ETF 4.9 15 30 4.3 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 -7 4.9 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 -10 4.1 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -15 5.7 +4.7
RW Rainwater Equity ETF 4.8 125 -80 2.9 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 30 3.8 +2.7
MGK Vanguard Mega Cap Growth ETF 4.8 7 38 16.8 +15.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -13 5.0 +4.0
OEI Optimized Equity Income ETF 4.8 75 -30 3.6 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 4.8 70 -25 0.8 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -30 6.0 +5.0
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 0 4.5 +3.4
CGDV Capital Group Dividend Value ETF 4.8 33 12 3.8 +2.7
QQQ Invesco QQQ Trust Series I 4.7 20 25 3.0 +2.0
QQQM Invesco NASDAQ 100 ETF 4.7 15 30 3.1 +2.0
FLRG Fidelity U.S. Multifactor ETF 4.7 15 30 5.8 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -25 4.8 +3.8
PWB Invesco Large Cap Growth ETF 4.7 56 -11 1.8 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 15 3.7 +2.6
DFUV Dimensional US Marketwide Value ETF 4.7 22 23 6.0 +4.9
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -34 3.3 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 15 5.2 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 27 5.4 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.7 25 20 4.1 +3.0
LOWV AB US Low Volatility Equity ETF 4.7 48 -3 4.4 +3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 4.7 60 -15 0.1 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.6 75 -30 2.8 +1.8
SPHB Invesco S&P 500 High Beta ETF 4.6 25 20 3.3 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 16 4.3 +3.3
GEW Cambria Global EW ETF 4.6 29 16 5.3 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 -5 4.6 +3.5
VOOG Vanguard S&P 500 Growth ETF 4.6 7 38 18.1 +17.0
HYP Golden Eagle Dynamic Hypergrowth ETF 4.6 85 -40 -0.8 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -7 8.0 +6.9
QGRW WisdomTree U.S. Quality Growth Fund 4.6 28 17 2.8 +1.7
DFUS Dimensional U.S. Equity ETF 4.6 9 36 4.0 +3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.6 4 41 3.0 +1.9
LRGF iShares U.S. Equity Factor ETF 4.6 8 37 4.6 +3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.5 18 27 3.9 +2.8
IWO iShares Russell 2000 Growth ETF 4.5 24 21 0.5 -0.6
FLV American Century Focused Large Cap Value ETF 4.5 42 3 6.0 +5.0
STXG Strive 1000 Growth ETF 4.5 18 27 3.2 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.5 9 36 3.6 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -15 6.0 +5.0
IUSG iShares Core S&P U.S. Growth ETF 4.5 4 41 3.0 +2.0
SFY SoFi Select 500 ETF 4.5 0 45 3.6 +2.6
IYZ iShares U.S. Telecommunications ETF 4.5 40 5 5.9 +4.9
VXF Vanguard Extended Market ETF 4.5 5 40 3.6 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 25 -3.5 -4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 15 2.5 +1.4
CGUS Capital Group Core Equity ETF 4.5 33 12 3.5 +2.4
APUE ActivePassive U.S. Equity ETF 4.5 45 0 3.9 +2.8
SCHX Schwab U.S. Large-Cap ETF 4.4 3 42 4.2 +3.2
IVW iShares S&P 500 Growth ETF 4.4 18 27 2.9 +1.8
VTHR Vanguard Russell 3000 ETF 4.4 7 38 4.1 +3.0
VONE Vanguard Russell 1000 ETF 4.4 7 38 4.2 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 25 3.9 +2.9
DFLV Dimensional US Large Cap Value ETF 4.4 22 23 6.0 +5.0
FBCV Fidelity Blue Chip Value ETF 4.4 59 -14 5.8 +4.7
VTI Vanguard Total Stock Market ETF 4.4 3 42 4.1 +3.0
SCHK Schwab 1000 Index ETF 4.4 5 40 4.2 +3.1
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 -15 2.5 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 4.4 14 31 3.9 +2.8
GXLC Global X U.S. 500 ETF 4.4 2 43 4.0 +3.0
IWV iShares Russell 3000 ETF 4.4 20 25 4.0 +2.9
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 42 4.0 +3.0
SCHB Schwab U.S. Broad Market ETF 4.4 3 42 4.1 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -15 4.4 +3.3
VV Vanguard Large-Cap ETF 4.4 4 41 4.0 +3.0
MGC Vanguard Mega Cap ETF 4.4 7 38 3.8 +2.8
IWX iShares Russell Top 200 Value ETF 4.4 20 25 4.9 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 42 4.1 +3.0
IWB iShares Russell 1000 ETF 4.3 15 30 4.1 +3.1
IYY iShares Dow Jones U.S. ETF 4.3 20 25 4.0 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 15 3.5 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 9 36 3.9 +2.9
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 30 4.1 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 4.3 2 43 4.2 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.3 75 -30 3.1 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 42 4.3 +3.2
SPY SPDR S&P 500 ETF 4.3 9 36 4.1 +3.1
VOO Vanguard S&P 500 ETF 4.3 3 42 4.2 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.3 12 33 3.6 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 36 5.4 +4.4
IWL iShares Russell Top 200 ETF 4.3 15 30 3.8 +2.8
VBK Vanguard Small-Cap Growth ETF 4.3 7 38 1.2 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 10 5.3 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -20 3.3 +2.3
SIZE iShares MSCI USA Size Factor ETF 4.2 15 30 5.4 +4.4
INCE Franklin Income Equity Focus ETF 4.2 29 16 5.3 +4.3
USEW Cambria US EW ETF 4.2 30 15 4.0 +3.0
IVV iShares Core S&P 500 ETF 4.2 3 42 4.2 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.2 38 7 3.7 +2.7
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 10 3.1 +2.1
MGV Vanguard Mega Cap Value ETF 4.2 7 38 5.3 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 8 5.4 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 5 5.3 +4.2
USSE Segall Bryant & Hamill Select Equity ETF 4.2 65 -20 2.8 +1.8
TMFC Motley Fool 100 Index ETF 4.1 50 -5 3.0 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 36 3.8 +2.8
JHML John Hancock Multifactor Large Cap ETF 4.1 29 16 4.4 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 30 5.8 +4.7
ULVM VictoryShares US Value Momentum ETF 4.1 20 25 6.0 +5.0
RNIN Bushido Capital US SMID Cap Equity ETF 4.1 70 -25 10.7 +9.7
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -20 6.8 +5.8
GK AdvisorShares Gerber Kawasaki ETF 4.1 75 -30 1.3 +0.3
VUG Vanguard Growth ETF 4.1 4 41 20.1 +19.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 36 5.2 +4.1
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 25 5.8 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 17 5.4 +4.3
RVER Trenchless Fund ETF 4.0 65 -20 0.6 -0.5
STXM Strive Mid-Cap ETF 4.0 18 27 5.9 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 -3 5.7 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 -14 2.7 +1.6
DFAU Dimensional US Core Equity Market ETF 4.0 12 33 4.2 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 43 4.1 +3.1
VB Vanguard Small-Cap ETF 4.0 5 40 5.1 +4.0
VONG Vanguard Russell 1000 Growth ETF 4.0 7 38 3.6 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.0 12 33 3.4 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 34 4.1 +3.0
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 20 4.5 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 30 2.1 +1.1
PBUS Invesco MSCI USA ETF 4.0 4 41 4.1 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 27 2.9 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 36 4.0 +2.9
VONV Vanguard Russell 1000 Value ETF 4.0 7 38 5.4 +4.3
RSSL Global X Russell 2000 ETF 4.0 8 37 2.6 +1.5
VOTE TCW Transform 500 ETF 4.0 5 40 4.0 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 20 4.8 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 27 4.6 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 45 4.1 +3.0
ILCG iShares Morningstar Growth ETF 3.9 4 41 3.0 +1.9
IWD iShares Russell 1000 Value ETF 3.9 19 26 5.2 +4.2
VTV Vanguard Value ETF 3.9 4 41 5.7 +4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.9 49 -4 8.1 +7.1
IUS Invesco RAFI Strategic US ETF 3.9 19 26 5.5 +4.5
SMRI Bushido Capital US Equity ETF 3.9 71 -26 7.6 +6.5
IWF iShares Russell 1000 Growth ETF 3.9 19 26 14.3 +13.2
VALQ American Century U.S. Quality Value ETF 3.9 29 16 7.1 +6.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 30 4.2 +3.2
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 17 5.7 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 38 4.0 +3.0
STOX Horizon Core Equity ETF 3.9 70 -25 3.5 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -5 3.5 +2.4
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 0 4.4 +3.3
RVRB Reverb ETF 3.9 30 15 3.6 +2.6
LRGC AB US Large Cap Strategic Equities ETF 3.9 48 -3 3.8 +2.7
HDUS Hartford Disciplined US Equity ETF 3.8 19 26 4.7 +3.7
STXD Strive 1000 Dividend Growth ETF 3.8 35 10 4.3 +3.3
SFTY Horizon Managed Risk ETF 3.8 77 -32 3.4 +2.4
PRNT 3D Printing ETF 3.8 66 -21 1.1 +0.0
VBR Vanguard Small Cap Value ETF 3.8 7 38 7.8 +6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 31 4.1 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -11 6.8 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 28 4.6 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 -13 5.9 +4.8
RAUS RACWI US ETF 3.8 15 30 4.1 +3.0
DCOR Dimensional US Core Equity 1 ETF 3.8 14 31 4.5 +3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 25 7.4 +6.3
IWM iShares Russell 2000 ETF 3.8 19 26 2.5 +1.4
TMFX Motley Fool Next Index ETF 3.8 50 -5 3.0 +1.9
CGGR Capital Group Growth ETF 3.8 39 6 2.5 +1.4
JETS U.S. Global Jets ETF 3.8 60 -15 2.2 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 -23 2.5 +1.4
VTWG Vanguard Russell 2000 Growth ETF 3.8 10 35 0.6 -0.5
BFOR ALPS Barron's 400 ETF 3.8 65 -20 4.8 +3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 25 5.9 +4.8
ILCV iShares Morningstar Value ETF 3.8 4 41 5.3 +4.3
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 20 5.1 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 20 4.9 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 33 5.9 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 6 3.4 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 21 5.8 +4.7
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 28 6.4 +5.4
NIXT Research Affiliates Deletions ETF 3.7 9 36 6.5 +5.5
SPRX Spear Alpha ETF 3.7 75 -30 -0.8 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 41 5.1 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 25 4.1 +3.1
VUSV Vanguard Wellington U.S. Value Active ETF 3.7 30 15 5.7 +4.7
FFOG Franklin Focused Growth ETF 3.7 61 -16 1.5 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 38 4.4 +3.3
AQLT iShares MSCI Global Quality Factor ETF 3.7 18 27 0.0 -1.1
SMMD iShares Russell 2500 ETF 3.7 15 30 5.3 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 41 3.3 +2.3
SRHQ SRH U.S. Quality ETF 3.7 35 10 6.3 +5.2
ISRA VanEck Israel ETF 3.7 59 -14 6.0 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 33 5.3 +4.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -25 3.3 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 16 6.8 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 41 5.5 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 3.7 34 11 5.5 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 45 0 3.5 +2.5
VLUE iShares MSCI USA Value Factor ETF 3.7 15 30 5.9 +4.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.7 18 27 3.3 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 28 4.8 +3.7
EQIN Columbia US Equity Income ETF 3.7 35 10 6.1 +5.1
SUSA iShares MSCI USA ESG Select ETF 3.6 25 20 3.9 +2.9
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -10 5.0 +3.9
TOK iShares MSCI Kokusai ETF 3.6 26 19 4.2 +3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 3.6 60 -15 3.3 +2.3
BUZZ VanEck Social Sentiment ETF 3.6 75 -30 -0.7 -1.7
PRXG Praxis Impact Large Cap Growth ETF 3.6 36 9 3.1 +2.0
JGRO JPMorgan Active Growth ETF 3.6 44 1 2.4 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.6 45 0 4.7 +3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 40 7.3 +6.2
NXTG First Trust Indxx NextG ETF 3.6 70 -25 3.3 +2.2
GSPY Gotham Enhanced 500 ETF 3.6 50 -5 4.3 +3.3
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -27 5.9 +4.8
VERS ProShares Metaverse ETF 3.6 58 -13 0.3 -0.8
SFYF SoFi Social 50 ETF 3.6 29 16 0.7 -0.3
EPS WisdomTree U.S. LargeCap Fund 3.6 8 37 4.7 +3.6
HGRO Hedgeye Quality Growth ETF 3.6 70 -25 3.3 +2.2
OPTZ Optimize Strategy Index ETF 3.5 50 -5 3.1 +2.1
SFGV Sequoia Global Value ETF 3.5 23 22 7.0 +6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 30 7.4 +6.4
CHRI Global X S&P 500 Christian Values ETF 3.5 29 16 3.9 +2.8
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -31 3.1 +2.1
IWY iShares Russell Top 200 Growth ETF 3.5 20 25 3.5 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -35 3.5 +2.5
FFTY Innovator IBD 50 ETF 3.5 80 -35 -0.1 -1.2
IWR iShares Russell Midcap ETF 3.5 19 26 5.3 +4.2
URTH iShares MSCI World ETF 3.5 24 21 4.3 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -20 3.7 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.5 3 42 6.2 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 7 38 6.0 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -14 4.8 +3.7
DAK Dakota Active Equity ETF 3.5 43 2 3.7 +2.6
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -30 5.5 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -7 5.1 +4.1
VTWO Vanguard Russell 2000 ETF 3.5 7 38 2.6 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 27 5.6 +4.6
XITK State Street SPDR FactSet Innovative Technology ETF 3.4 45 0 0.1 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 24 2.8 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 36 4.3 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -4 3.5 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.4 80 -35 5.5 +4.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 -10 4.8 +3.7
IJR iShares Core S&P Small Cap ETF 3.4 6 39 6.1 +5.0
JEPI JPMorgan Equity Premium Income ETF 3.4 35 10 5.1 +4.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -40 4.0 +3.0
ENHU iShares Enhanced Large Cap Core Active ETF 3.4 22 23 4.0 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 22 5.3 +4.3
LGRO Level Four Large Cap Growth Active ETF 3.4 55 -10 3.7 +2.6
AOTS AOT Software Platform ETF 3.4 49 -4 4.9 +3.8
FQAL Fidelity Quality Factor ETF 3.3 15 30 4.8 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 36 4.8 +3.7
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 36 4.1 +3.0
SDY State Street SPDR S&P Dividend ETF 3.3 35 10 6.1 +5.0
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 41 5.1 +4.1
VO Vanguard Mid-Cap ETF 3.3 4 41 20.7 +19.7
OEF iShares S&P 100 ETF 3.3 20 25 3.8 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 37 4.4 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 36 4.3 +3.3
QUVU Hartford Quality Value ETF 3.3 46 -1 5.3 +4.3
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 3 3.4 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 20 6.1 +5.1
ACEP ARS Core Equity ETF 3.3 45 0 4.0 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 20 6.1 +5.0
ISCB iShares Morningstar Small-Cap ETF 3.3 4 41 5.3 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 20 5.9 +4.9
ICAP InfraCap Equity Income Fund ETF 3.2 171 -126 4.4 +3.3
PEXL Pacer US Export Leaders ETF 3.2 60 -15 2.8 +1.8
CBSE Clough Select Equity ETF 3.2 85 -40 0.3 -0.8
BWEB Bitwise Web3 ETF 3.2 85 -40 -0.1 -1.2
REVS Columbia Research Enhanced Value ETF 3.2 19 26 6.6 +5.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.2 49 -4 6.3 +5.2
XVV iShares ESG Screened S&P 500 ETF 3.2 8 37 4.1 +3.0
PRAY FIS Christian Stock Fund 3.2 69 -24 3.8 +2.8
PSET Principal Quality ETF 3.2 15 30 4.9 +3.9
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 0 1.8 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 3.2 40 5 3.6 +2.6
ACWI iShares MSCI ACWI ETF 3.2 32 13 4.6 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 25 3.8 +2.8
VUSE Vident U.S. Equity Strategy ETF 3.2 50 -5 3.6 +2.6
DIVB iShares Core Dividend ETF 3.2 5 40 7.0 +5.9
VT Vanguard Total World Stock ETF 3.2 6 39 4.9 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 30 4.1 +3.1
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 32 5.4 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 16 4.0 +2.9
DFAS Dimensional U.S. Small Cap ETF 3.1 26 19 5.4 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -15 5.2 +4.2
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -5 3.5 +2.5
RWL Invesco S&P 500 Revenue ETF 3.1 39 6 5.7 +4.7
BGDV Bahl & Gaynor Dividend ETF 3.1 45 0 3.8 +2.8
ISMD Inspire Small/Mid Cap ETF 3.1 54 -9 4.8 +3.8
GLOF iShares Global Equity Factor ETF 3.1 20 25 5.5 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 22 5.8 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 6 2.2 +1.1
MAGA Point Bridge America First ETF 3.1 72 -27 5.2 +4.2
EQRR ProShares Equities for Rising Rates ETF 3.1 35 10 5.5 +4.5
CGGO Capital Group Global Growth Equity ETF 3.1 47 -2 3.7 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 30 6.0 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -20 4.5 +3.4
FESM Fidelity Enhanced Small Cap ETF 3.1 28 17 2.1 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -4 6.4 +5.4
PTL Inspire 500 ETF 3.0 9 36 4.3 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 30 6.3 +5.2
VTWV Vanguard Russell 2000 Value ETF 3.0 10 35 4.8 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -10 11.0 +9.9
TOLL Tema Durable Quality ETF 3.0 75 -30 3.6 +2.6
ABIG Argent Large Cap ETF 3.0 49 -4 4.2 +3.2
IWN iShares Russell 2000 Value ETF 3.0 24 21 4.6 +3.6
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 2 3.4 +2.3
VDIG Vanguard Wellington Dividend Growth Active ETF 3.0 40 5 4.4 +3.4
GGRW Gabelli Growth Innovators ETF 3.0 90 -45 1.9 +0.9
TRUT VanEck Technology TruSector ETF 3.0 13 32 3.5 +2.5
EBI Longview Advantage ETF 3.0 35 10 5.8 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -15 6.4 +5.4
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 -15 7.8 +6.7
VFLO VictoryShares Free Cash Flow ETF 3.0 39 6 7.4 +6.3
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 3 5.4 +4.3
SNSR Global X Internet of Things ETF 3.0 68 -23 3.1 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 30 7.8 +6.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 41 5.7 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 16 6.0 +5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 42 5.9 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 38 5.9 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 25 6.1 +5.0
SMOX Horizon Small/Mid Cap Core Equity ETF 3.0 75 -30 5.1 +4.1
WTRE WisdomTree New Economy Real Estate Fund 3.0 58 -13 -0.3 -1.4
VOOV Vanguard S&P 500 Value ETF 2.9 7 38 5.6 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -15 4.2 +3.2
IVE iShares S&P 500 Value ETF 2.9 18 27 5.5 +4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 18 6.5 +5.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.9 29 16 7.3 +6.2
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 25 8.0 +7.0
TBG TBG Dividend Focus ETF 2.9 59 -14 6.3 +5.2
DFVX Dimensional US Large Cap Vector ETF 2.9 22 23 5.2 +4.2
RUNN Running Oak Efficient Growth ETF 2.9 58 -13 5.0 +4.0
IJH iShares Core S&P Mid-Cap ETF 2.9 5 40 5.9 +4.9
OSCV Opus Small Cap Value ETF 2.9 79 -34 5.8 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 20 5.3 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -5 4.7 +3.6
EQL Alps Equal Sector Weight ETF 2.9 25 20 5.1 +4.1
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 3 5.8 +4.8
CGDG Capital Group Dividend Growers ETF 2.9 47 -2 5.2 +4.1
FDG American Century Focused Dynamic Growth ETF 2.9 45 0 1.7 +0.7
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -45 7.7 +6.6
AVUS Avantis U.S. Equity ETF 2.8 15 30 4.6 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -54 2.7 +1.6
FVD First Trust Value Line Dividend Index Fund 2.8 65 -20 5.8 +4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 15 4.0 +3.0
CHAT Roundhill Generative AI & Technology ETF 2.8 75 -30 3.4 +2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 -10 8.8 +7.8
IUSV iShares Core S&P US Value ETF 2.8 4 41 5.8 +4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -7 5.0 +3.9
FBCG Fidelity Blue Chip Growth ETF 2.8 59 -14 2.1 +1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.8 59 -14 8.3 +7.2
FSCS First Trust SMID Capital Strength ETF 2.8 60 -15 7.0 +6.0
IOO iShares Global 100 ETF 2.8 41 4 3.8 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -15 9.0 +7.9
DGT State Street SPDR Global Dow ETF 2.8 50 -5 5.6 +4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 33 6.2 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 6 8.0 +7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 20 7.5 +6.5
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 41 5.6 +4.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.8 60 -15 4.5 +3.4
AIEQ AI Powered Equity ETF 2.8 75 -30 3.6 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 -14 3.1 +2.0
STRN SMART Trend 25 ETF 2.8 59 -14 2.2 +1.1
DUNK Dana Unconstrained Equity ETF 2.8 75 -30 2.0 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 25 4.6 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 16 3.9 +2.9
DIVS SmartETFs Dividend Builder ETF 2.7 65 -20 4.4 +3.4
QDF FlexShares Quality Dividend Index Fund 2.7 37 8 5.3 +4.2
CHPX Global X AI Semiconductor & Quantum ETF 2.7 50 -5 1.3 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 25 2.6 +1.6
CZAR Themes Natural Monopoly ETF 2.7 35 10 5.5 +4.5
FDWM Fidelity Women's Leadership ETF 2.7 59 -14 3.9 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 33 5.8 +4.7
SSPY Syntax Stratified LargeCap ETF 2.7 30 15 6.0 +5.0
SPHQ Invesco S&P 500 Quality ETF 2.7 15 30 4.3 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 10 5.8 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 27 6.8 +5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 25 5.4 +4.4
DIA SPDR Dow Jones Industrial Average ETF 2.7 16 29 4.7 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 25 5.8 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 13 3.9 +2.8
LCF Touchstone US Large Cap Focused ETF 2.7 69 -24 3.7 +2.6
ITEQ BlueStar Israel Technology ETF 2.7 75 -30 1.1 +0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -14 9.2 +8.1
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -15 6.7 +5.6
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -4 4.9 +3.9
STXK Strive Small-Cap ETF 2.6 18 27 5.0 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 33 4.4 +3.3
DAT ProShares Big Data Refiners ETF 2.6 58 -13 3.3 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 10 5.7 +4.7
JHDV John Hancock U.S. High Dividend ETF 2.6 34 11 5.7 +4.7
KLMN Invesco MSCI North America Climate ETF 2.6 9 36 4.2 +3.2
STXV Strive 1000 Value ETF 2.6 18 27 6.8 +5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 3 4.0 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -36 2.7 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -26 -0.6 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -30 1.7 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 6 1.1 +0.0
DXUV Dimensional US Vector Equity ETF 2.6 28 17 5.2 +4.1
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 -7 6.5 +5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 10 2.8 +1.8
DSI iShares MSCI KLD 400 Social ETF 2.5 25 20 4.1 +3.0
WRND IQ Global Equity R&D Leaders ETF 2.5 18 27 3.9 +2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 4 4.1 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 7 8.1 +7.0
GQI Natixis Gateway Quality Income ETF 2.5 34 11 4.5 +3.5
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -40 1.2 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 35 4.2 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 30 4.8 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 34 4.2 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 17 5.0 +3.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -44 7.9 +6.8
CSMD Congress SMid Growth ETF 2.4 69 -24 3.3 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 16 6.2 +5.2
FVAL Fidelity Value Factor ETF 2.4 15 30 5.9 +4.9
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 3 4.0 +3.0
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 20 7.8 +6.8
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -40 3.6 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -30 4.9 +3.8
BLCV iShares Large Cap Value Active ETF 2.4 53 -8 6.1 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 9 4.1 +3.0
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 30 4.8 +3.7
JPSV JPMorgan Active Small Cap Value ETF 2.4 74 -29 7.3 +6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 10 4.3 +3.2
WISE Themes Generative Artificial Intelligence ETF 2.4 35 10 -0.4 -1.4
TINY ProShares Nanotechnology ETF 2.4 58 -13 1.0 -0.0
AVUQ Avantis U.S. Quality ETF 2.4 15 30 3.5 +2.5
SCHA Schwab U.S. Small-Cap ETF 2.4 4 41 4.1 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -20 7.1 +6.1
BAI iShares AI Innovation and Tech Active ETF 2.4 55 -10 0.7 -0.3
BIBL Inspire 100 ETF 2.3 35 10 4.0 +2.9
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -30 1.2 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 14 1.8 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -40 2.2 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -30 0.6 -0.4
FCPI Fidelity Stocks for Inflation ETF 2.3 15 30 5.8 +4.8
YOKE Yoke Core ETF 2.3 42 3 3.5 +2.4
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 -24 2.6 +1.5
FBOT Fidelity Disruptive Automation ETF 2.3 50 -5 2.8 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 20 11.5 +10.4
TINT ProShares Smart Materials ETF 2.3 58 -13 5.2 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 0 2.2 +1.1
YALL God Bless America ETF 2.2 65 -20 4.5 +3.4
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 17 8.5 +7.4
DVGR DAC 3D Dividend Growth ETF 2.2 65 -20 4.7 +3.7
IBOT Vaneck Robotics ETF 2.2 47 -2 3.0 +2.0
RGEF Rockefeller Global Equity ETF 2.2 55 -10 3.7 +2.6
IWS iShares Russell Mid-Cap Value ETF 2.2 23 22 5.9 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 21 7.1 +6.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -30 3.9 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -16 5.1 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 6 7.2 +6.1
SWP SWP Growth & Income ETF 2.2 99 -54 4.2 +3.2
WCEO Hypatia Women CEO ETF 2.2 85 -40 4.6 +3.5
DUHP Dimensional US High Profitability ETF 2.2 21 24 5.1 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 30 5.9 +4.9
SVAL iShares US Small Cap Value Factor ETF 2.1 20 25 7.2 +6.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -30 2.1 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 35 4.8 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -23 2.8 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 38 5.1 +4.1
JPEF JPMorgan Equity Focus ETF 2.1 50 -5 3.7 +2.7
GVLU Gotham 1000 Value ETF 2.1 50 -5 8.4 +7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 36 4.1 +3.0
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 5 5.9 +4.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 24 3.9 +2.8
CWS AdvisorShares Focused Equity ETF 2.1 84 -39 4.9 +3.8
EZM WisdomTree U.S. MidCap Fund 2.1 38 7 7.8 +6.8
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 20 4.5 +3.4
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 30 4.4 +3.3
EES WisdomTree U.S. SmallCap Fund 2.1 38 7 7.7 +6.6
WSML iShares MSCI World Small-Cap ETF 2.0 15 30 5.2 +4.2
AQEC AQE Core ETF 2.0 49 -4 5.5 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 10 6.2 +5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -15 9.8 +8.7
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -3 3.6 +2.6
PRXV Praxis Impact Large Cap Value ETF 2.0 36 9 5.4 +4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 25 4.2 +3.1
BLES Inspire Global Hope ETF 2.0 61 -16 5.7 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 26 5.0 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 10 6.9 +5.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 33 3.4 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 35 3.7 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 30 5.0 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 36 4.9 +3.8
NUSC Nuveen ESG Small-Cap ETF 2.0 31 14 4.8 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 10 6.0 +5.0
JAVA JPMorgan Active Value ETF 2.0 44 1 5.4 +4.3
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -50 2.0 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 -2 7.6 +6.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -35 3.5 +2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 1.9 65 -20 2.1 +1.0
JGLO JPMorgan Global Select Equity ETF 1.9 33 12 4.2 +3.2
CAML Congress Large Cap Growth ETF 1.9 66 -21 2.3 +1.3
JGRW Jensen Quality Growth ETF 1.9 57 -12 4.1 +3.0
SEMG Suncoast Select Growth ETF 1.9 60 -15 3.8 +2.7
MID American Century Mid Cap Growth Impact ETF 1.9 45 0 2.9 +1.9
XSD State Street SPDR S&P Semiconductor ETF 1.9 35 10 1.8 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 6 7.4 +6.4
ARKK ARK Innovation ETF 1.9 75 -30 -2.8 -3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 -10 3.8 +2.7
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -44 4.2 +3.1
ASLV Allspring Special Large Value ETF 1.9 35 10 5.1 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 27 5.9 +4.9
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -40 1.3 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 -9 5.9 +4.9
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -2 4.1 +3.1
ROSC Hartford Multifactor Small Cap ETF 1.8 34 11 7.0 +5.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -15 4.5 +3.5
XLG Invesco S&P 500 Top 50 ETF 1.8 20 25 3.6 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -14 3.5 +2.4
TXS Texas Capital Texas Equity Index ETF 1.8 49 -4 5.1 +4.0
TEXN iShares Texas Equity ETF 1.8 20 25 5.0 +4.0
IWC iShares Micro-Cap ETF 1.7 60 -15 -1.3 -2.4
RECS Columbia Research Enhanced Core ETF 1.7 15 30 5.3 +4.3
FCLD Fidelity Cloud Computing ETF 1.7 39 6 3.0 +1.9
IZRL ARK Israel Innovative Technology ETF 1.7 49 -4 1.3 +0.3
VFVA Vanguard U.S. Value Factor ETF 1.7 13 32 9.4 +8.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -13 3.2 +2.2
ASCE Allspring SMID Core ETF 1.7 38 7 2.8 +1.7
KONG Formidable Fortress ETF 1.7 89 -44 5.3 +4.3
QGRO American Century U.S. Quality Growth ETF 1.7 29 16 3.8 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 38 6.6 +5.5
PWV Invesco Large Cap Value ETF 1.7 55 -10 6.2 +5.2
QQLV Invesco QQQ Low Volatility ETF 1.7 25 20 4.3 +3.3
UDI USCF Dividend Income Fund 1.7 65 -20 6.7 +5.6
WTV WisdomTree US Value ETF 1.7 12 33 7.8 +6.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 4.3 +3.2
DIVY Sound Equity Dividend Income ETF 1.7 45 0 8.2 +7.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -5 8.1 +7.0
NETZ TCW Transform Systems ETF 1.6 75 -30 1.3 +0.2
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 20 5.9 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -34 3.9 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 15 7.7 +6.6
FSGS First Trust SMID Growth Strength ETF 1.6 60 -15 4.9 +3.9
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 39 7.7 +6.6
FDVV Fidelity High Dividend ETF 1.5 15 30 6.7 +5.6
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 16 7.3 +6.2
PXJ Invesco Oil & Gas Services ETF 1.5 63 -18 2.9 +1.9
OIH VanEck Oil Services ETF 1.5 35 10 2.7 +1.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 5 2.9 +1.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 10 1.3 +0.2
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -7 6.1 +5.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 6 6.4 +5.3
VFMF Vanguard U.S. Multifactor ETF 1.5 18 27 6.5 +5.4
BUL Pacer US Cash Cows Growth ETF 1.5 60 -15 3.4 +2.4
METV Roundhill Ball Metaverse ETF 1.5 59 -14 7.8 +6.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -28 9.7 +8.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 30 2.8 +1.8
MFVL Motley Fool Value Factor ETF 1.4 50 -5 6.0 +4.9
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -21 -2.6 -3.7
ARKF ARK Fintech Innovation ETF 1.4 75 -30 0.3 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 30 3.7 +2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 16 3.7 +2.7
MVPA Miller Value Partners Appreciation ETF 1.4 60 -15 10.2 +9.1
DFSV Dimensional US Small Cap Value ETF 1.4 31 14 8.7 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 7.7 +6.6
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 35 4.3 +3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 5 3.5 +2.4
VOLT Tema Electrification ETF 1.4 75 -30 2.2 +1.2
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -14 4.3 +3.3
SPGP Invesco S&P 500 GARP ETF 1.4 34 11 5.7 +4.6
BMED Future Health ETF 1.3 85 -40 1.3 +0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -11 2.4 +1.3
MGMT Ballast Small/Mid Cap ETF 1.3 110 -65 7.2 +6.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -13 1.0 -0.1
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -15 4.5 +3.4
FDCF Fidelity Disruptive Communications ETF 1.3 50 -5 1.8 +0.8
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -16 6.5 +5.5
RPV Invesco S&P 500 Pure Value ETF 1.3 35 10 8.9 +7.8
DURA VanEck Durable High Dividend ETF 1.3 29 16 6.5 +5.4
SDOG ALPS Sector Dividend Dogs ETF 1.2 36 9 8.3 +7.3
SCHD Schwab US Dividend Equity ETF 1.2 6 39 8.2 +7.1
GINX SGI Enhanced Global Income ETF 1.2 98 -53 6.6 +5.5
KAT Scharf ETF 1.2 87 -42 6.4 +5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -15 4.7 +3.6
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -35 3.3 +2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -25 3.9 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -4 8.0 +6.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 -14 8.5 +7.5
SAMM Strategas Macro Momentum ETF 1.2 66 -21 3.6 +2.5
VOE Vanguard Mid-Cap Value ETF 1.2 7 38 6.8 +5.8
DIVE Dana Concentrated Dividend ETF 1.2 65 -20 7.0 +6.0
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -50 2.2 +1.1
TOGA Tremblant Global ETF 1.1 69 -24 -0.2 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -14 7.8 +6.7
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -4 8.0 +7.0
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -30 4.5 +3.4
PSI Invesco Semiconductors ETF 1.0 57 -12 1.1 +0.0
QBIG Invesco Top QQQ ETF 1.0 29 16 0.0 -1.1
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 26 1.6 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -33 9.4 +8.4
MBCC Monarch Blue Chips Core ETF 1.0 125 -80 3.6 +2.6
USMC Principal U.S. Mega-Cap ETF 1.0 12 33 3.5 +2.4
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -5 3.9 +2.9
QLTY GMO U.S. Quality ETF 1.0 50 -5 3.9 +2.9
PCGG Polen Capital Global Growth ETF 1.0 85 -40 3.9 +2.8
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -15 1.5 +0.5
SMH VanEck Semiconductor ETF 1.0 35 10 1.7 +0.6
SMHX VanEck Fabless Semiconductor ETF 1.0 35 10 1.5 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 -5 3.0 +2.0
ARTY iShares Future AI & Tech ETF 1.0 47 -2 2.1 +1.1
BELT iShares Long-Term U.S. Equity Active ETF 1.0 75 -30 2.1 +1.0
BLCR iShares Large Cap Core Active ETF 1.0 36 9 2.7 +1.7
SOXX iShares Semiconductor ETF 1.0 35 10 1.6 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 25 3.2 +2.1
XLSR State Street US Sector Rotation ETF 1.0 70 -25 4.2 +3.1
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -30 -0.2 -1.2
MBOX Freedom Day Dividend ETF 1.0 39 6 6.8 +5.7
AOTG AOT Growth and Innovation ETF 1.0 75 -30 1.1 +0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 5 1.5 +0.4
BDIV AAM Brentview Dividend Growth ETF 1.0 49 -4 3.6 +2.6
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -24 0.6 -0.4
RJDI RJ Eagle Dividend Select Income ETF 1.0 55 -10 4.5 +3.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 10 2.5 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 39 7.1 +6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 2 4.6 +3.6
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 10.4 +9.4
DARP Grizzle Growth ETF 1.0 75 -30 1.6 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.5 +0.5
GURU Global X Guru Index ETF 1.0 75 -30 2.3 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -22 8.7 +7.6
EIS iShares MSCI Israel ETF 1.0 58 -13 6.5 +5.5
FPX First Trust US Equity Opportunities ETF 1.0 61 -16 0.7 -0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 0 4.2 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 7 7.9 +6.9
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 25 7.2 +6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -15 6.2 +5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 5 6.8 +5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -3 7.9 +6.8
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 16 6.7 +5.6
IPO Renaissance IPO ETF 0.9 60 -15 1.4 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 16 9.8 +8.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.9 35 10 11.1 +10.0
FTDS First Trust Dividend Strength ETF 0.9 70 -25 7.3 +6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -15 7.9 +6.9
DEMZ Democratic Large Cap Core ETF 0.9 45 0 3.7 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -23 5.0 +4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -34 3.5 +2.5
ARVR First Trust Indxx Metaverse ETF 0.9 70 -25 3.4 +2.4
TCAI Tortoise AI Infrastructure ETF 0.9 65 -20 1.0 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 30 8.7 +7.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 30 6.6 +5.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 14 5.6 +4.5
POW VistaShares Electrification Supercycle ETF 0.9 75 -30 1.8 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 35 8.7 +7.7
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 27 8.7 +7.6
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 11 3.2 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -24 1.8 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 10 4.7 +3.7
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 19 5.2 +4.2
PKW Invesco Buyback Achievers ETF 0.8 62 -17 7.4 +6.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 10 6.8 +5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 10 8.9 +7.9
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -2 4.0 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 30 7.8 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 27 7.8 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 35 7.9 +6.8
TTAI FCF International Quality ETF 0.8 59 -14 6.8 +5.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -65 3.1 +2.0
BINV Brandes International ETF 0.8 70 -25 8.6 +7.5
BRAZ Global X Brazil Active ETF 0.8 75 -30 10.8 +9.8
OTGL OTG Latin America ETF 0.8 269 -224 7.8 +6.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 9 8.1 +7.0
VAMO Cambria Value & Momentum ETF 0.8 61 -16 5.3 +4.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -63 2.6 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 35 4.1 +3.1
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 6 9.5 +8.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 45 7.3 +6.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -15 6.8 +5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -35 6.9 +5.8
IYM iShares U.S. Basic Materials ETF 0.7 40 5 4.4 +3.3
ARKG ARK Genomic Revolution ETF 0.7 75 -30 -1.2 -2.3
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -20 5.5 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -35 6.0 +5.0
ALRG Allspring LT Large Core ETF 0.6 28 17 3.5 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 25 8.6 +7.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 4.0 +3.0
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -15 0.2 -0.9
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 10 6.4 +5.4
URAN Themes Uranium & Nuclear ETF 0.6 35 10 1.0 -0.1
TNUK Tortoise Nuclear Renaissance ETF 0.6 75 -30 0.7 -0.3
DVY iShares Select Dividend ETF 0.6 38 7 8.2 +7.1
CVAR Cultivar ETF 0.6 87 -42 7.3 +6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 9.7 +8.6
IBB iShares Biotechnology ETF 0.5 45 0 -0.5 -1.5
XHE State Street SPDR S&P Health Care Equipment ETF 0.5 35 10 3.8 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 30 6.3 +5.3
DIVN Horizon Dividend Income ETF 0.5 70 -25 6.6 +5.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -15 9.4 +8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 35 4.2 +3.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -50 6.0 +4.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -65 5.5 +4.5
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -5 4.9 +3.8
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -5 -2.4 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 8.4 +7.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -15 5.8 +4.7
FLDZ RiverNorth Patriot ETF 0.4 75 -30 5.6 +4.6
VOX Vanguard Communication Services ETF 0.4 9 36 4.5 +3.5
WWJD Inspire International ETF 0.4 80 -35 6.3 +5.2
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 16 4.9 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 7 8.8 +7.8
WSGE Warren Street Global Equity ETF 0.4 80 -35 2.8 +1.7
USCF Themes US Cash Flow Champions ETF 0.3 29 16 7.7 +6.6
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 37 4.6 +3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -20 3.8 +2.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -15 2.0 +0.9
FPAG FPA Global Equity ETF 0.3 49 -4 5.8 +4.7
APIE ActivePassive International Equity ETF 0.2 45 0 6.2 +5.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 30 5.7 +4.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 7 8.2 +7.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 23 5.9 +4.9
AVEM Avantis Emerging Markets Equity ETF 0.2 33 12 6.4 +5.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 8.0 +7.0
FENY Fidelity MSCI Energy Index ETF 0.2 8 37 7.4 +6.3
VDE Vanguard Energy ETF 0.2 9 36 7.3 +6.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 15 5.4 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 15 6.1 +5.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 12 5.5 +4.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 15 8.0 +7.0
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 20 6.2 +5.2
DFIS Dimensional International Small Cap ETF 0.1 39 6 6.1 +5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 12 6.1 +5.1
GWX SPDR S&P International Small Cap ETF 0.1 40 5 5.7 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -2 5.0 +4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 33 4.7 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 6.4 +5.3
IYH iShares U.S. Healthcare ETF 0.1 40 5 6.0 +5.0
VHT Vanguard Health Care ETF 0.1 9 36 5.2 +4.2
IGE iShares North American Natural Resources ETF 0.1 41 4 6.0 +4.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 9 3.6 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 7 6.4 +5.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 3.1 +2.0
IQSI IQ Candriam International Equity ETF 0.1 15 30 5.5 +4.4
NANR SPDR S&P North American Natural Resources ETF 0.1 35 10 6.6 +5.6
IHI iShares U.S. Medical Devices ETF 0.1 40 5 5.0 +4.0
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 37 5.5 +4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 5.5 +4.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 5.2 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 5.6 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 25 5.5 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 15 6.1 +5.1
EFA iShares MSCI EAFE ETF 0.1 35 10 5.7 +4.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 10 5.5 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 6.4 +5.3
AVSD Avantis Responsible International Equity ETF 0.1 23 22 5.8 +4.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 6.0 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 41 6.0 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.5 +4.5
BKIE BNY Mellon International Equity ETF 0.0 4 41 5.8 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 9 5.1 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 25 5.7 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 6.1 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 33 5.2 +4.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.2 +5.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 5.9 +4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 6.1 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.1 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 5.7 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 27 6.1 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 6.4 +5.3
AVDE Avantis International Equity ETF 0.0 23 22 6.2 +5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.1 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 6.5 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 6.0 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.2 +6.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -8 4.5 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.1 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.0 +5.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 38 8.8 +7.7
VXUS Vanguard Total International Stock ETF 0.0 5 40 6.4 +5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -1.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.3 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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