SPDR S&P Kensho Future Security ETF
ALTAR
Score™
3.0% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
28.4x P/Sales
ratio
2.2x
P/BV
ratio
2.9x Div.
yield
0.6%


  • 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) $57
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 56
Wgt avg mkt cap (mns) $42,113
Large cap (>$10bn) 48.9%
Mid cap ($2-10bn) 35.6%
Small cap (<$2bn) 15.5%
Developed mkts 97.8%
Emerging mkts 2.2%

TOP TEN HOLDINGS
BROADCOM INC. 3.4 %
AEROVIRONMENT INC 3.0 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8 %
COHERENT CORP 2.6 %
LEONARDO DRS, INC. 2.4 %
SAIC INC 2.3 %
HEICO CORP 2.3 %
RAYTHEON TECHNOLOGIES CORPORATION 2.2 %
CYBERARK SOFTWARE LTD. 2.2 %
JUNIPER NETWORKS INC 2.2 %
Total 25.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.8 %
ISRAEL 6.0 %
BRAZIL 2.1 %
CANADA 1.1 %







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.
-0.1% 17.0% 10.0% -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.85 65%
MSCI EAFE 0.72 43%
MSCI Emg. Mkts. 0.44 17%

Technical Indicators
Recent close $55.68
30d moving avg. $56.00
Annualized volatility 18.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $13,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 potential alternatives to the 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™: 3.0%


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 35.0 60 -15 4.0 +1.0
MISL First Trust Indxx Aerospace & Defense ETF 32.5 60 -15 2.9 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 32.2 45 0 -0.6 -3.6
XAR SPDR S&P Aerospace & Defense ETF 30.5 35 10 -1.2 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 30.3 60 -15 3.9 +0.9
PPA Invesco Aerospace & Defense ETF 28.8 58 -13 3.3 +0.3
WCBR WisdomTree Cybersecurity Fund 26.8 45 0 2.1 -0.9
IHAK iShares Cybersecurity & Tech ETF 24.0 47 -2 3.3 +0.3
BUG Global X Cybersecurity ETF 22.3 51 -6 2.3 -0.7
SHLD Global X Defense Tech ETF 22.1 50 -5 5.2 +2.2
ITA iShares U.S. Aerospace & Defense ETF 21.8 40 5 2.7 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 21.6 20 25 2.0 -1.0
SPAM Themes Cybersecurity ETF 20.9 35 10 2.1 -0.9
MVPS Amplify Thematic All-Stars ETF 20.4 49 -4 2.6 -0.4
WFH Direxion Work From Home ETF 17.5 45 0 0.0 -3.0
TRFK Pacer Data and Digital Revolution ETF 17.0 60 -15 3.8 +0.8
KNCT Invesco Next Gen Connectivity ETF 14.2 40 5 5.4 +2.4
ARKX ARK Space Exploration & Innovation ETF 13.9 75 -30 2.2 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.6 57 -12 3.6 +0.6
UFO Procure Space ETF 13.4 75 -30 -3.9 -6.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.4 40 5 5.1 +2.1
CLOD Themes Cloud Computing ETF 12.8 35 10 3.6 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 12.6 65 -20 4.4 +1.4
XDAT Franklin Exponential Data ETF 12.6 50 -5 2.9 -0.1
SPRX Spear Alpha ETF 12.1 75 -30 2.9 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.1 60 -15 3.6 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.8 49 -4 4.4 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.6 40 5 3.9 +0.9
FIVG Defiance Next Gen Connectivity ETF 11.4 30 15 6.0 +3.0
DFNV Donoghue Forlines Innovation ETF 11.2 69 -24 4.7 +1.7
XLI Industrial Select Sector SPDR Fund 10.9 9 36 4.4 +1.4
XITK SPDR FactSet Innovative Technology ETF 10.9 45 0 2.7 -0.3
VIS Vanguard Industrials ETF 10.6 10 35 4.5 +1.5
FIDU Fidelity MSCI Industrial Index ETF 10.6 8 37 4.8 +1.8
IDAT iShares Future Cloud 5G and Tech ETF 10.5 47 -2 4.0 +1.0
FXL First Trust Technology AlphaDEX Fund 10.4 61 -16 4.9 +1.9
SAGP Strategas Global Policy Opportunities ETF 10.4 65 -20 4.6 +1.6
SRHQ SRH U.S. Quality ETF 10.3 35 10 8.0 +5.0
ITAN Sparkline Intangible Value ETF 10.3 50 -5 6.6 +3.6
BTHM BlackRock Future U.S. Themes ETF 10.2 60 -15 3.9 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 10.1 75 -30 2.0 -1.0
IGV iShares Expanded Tech-Software Sector ETF 9.6 41 4 3.3 +0.3
TRFM AAM Transformers ETF 9.6 49 -4 1.1 -1.9
XPND First Trust Expanded Technology ETF 9.5 65 -20 3.5 +0.5
FTWO Strive FAANG 2.0 ETF 9.4 49 -4 4.8 +1.8
DTEC ALPS Disruptive Technologies ETF 9.4 50 -5 3.2 +0.2
XTL SPDR S&P Telecom ETF 9.3 35 10 5.8 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 9.3 60 -15 0.4 -2.6
IYJ iShares U.S. Industrials ETF 9.1 40 5 5.0 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 8.9 48 -3 0.5 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.8 70 -25 5.0 +2.0
USMF WisdomTree U.S. Multifactor Fund 8.8 28 17 7.0 +4.0
VGT Vanguard Information Technology ETF 8.7 10 35 4.0 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 8.6 15 30 6.0 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 8.6 8 37 4.2 +1.2
WCLD WisdomTree Cloud Computing Fund 8.5 45 0 1.7 -1.3
XSW SPDR S&P Software & Services ETF 8.3 35 10 3.0 0.0
IGM iShares Expanded Tech Sector ETF 8.3 41 4 4.0 +1.0
DIVB iShares Core Dividend ETF 8.3 5 40 7.8 +4.8
CACG ClearBridge All Cap Growth ESG ETF 8.0 54 -9 3.3 +0.3
EXI iShares Global Industrials ETF 8.0 42 3 4.5 +1.5
FDN First Trust Dow Jones Internet Index Fund 7.8 52 -7 1.6 -1.4
SKYY First Trust Cloud Computing ETF 7.8 60 -15 3.7 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.8 69 -24 -0.8 -3.8
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 0 5.1 +2.1
DVND Touchstone Dividend Select ETF 7.8 67 -22 6.2 +3.2
XLK Technology Select Sector SPDR Fund 7.7 9 36 4.6 +1.6
IETC iShares U.S. Tech Independence Focused ETF 7.7 18 27 4.0 +1.1
CRTC Xtrackers US National Critical Technologies ETF 7.6 35 10 5.4 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 32 5.2 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 7.5 20 25 4.2 +1.2
VALQ American Century U.S. Quality Value ETF 7.4 29 16 7.4 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.4 95 -50 1.6 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 58 -13 4.6 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.3 15 30 5.5 +2.5
CGDV Capital Group Dividend Value ETF 7.3 33 12 5.6 +2.6
FTCS First Trust Capital Strength ETF 7.2 55 -10 5.5 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 7.2 68 -23 3.6 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -30 3.3 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 10 4.6 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 7.2 28 17 5.9 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 7.1 15 30 3.5 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.0 40 5 3.8 +0.8
XNTK SPDR NYSE Technology ETF 7.0 35 10 3.5 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.0 65 -20 1.5 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.9 48 -3 5.9 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.9 45 0 5.7 +2.7
VYM Vanguard High Dividend Yield Index ETF 6.9 6 39 7.3 +4.3
CGUS Capital Group Core Equity ETF 6.9 33 12 4.5 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.9 75 -30 2.9 -0.1
RUNN Running Oak Efficient Growth ETF 6.9 58 -13 4.8 +1.8
DGRO iShares Core Dividend Growth ETF 6.8 8 37 6.4 +3.4
MGV Vanguard Mega Cap Value ETF 6.8 7 38 6.7 +3.7
IYW iShares U.S. Technology ETF 6.8 40 5 3.8 +0.8
PFM Invesco Dividend Achievers ETF 6.8 53 -8 5.5 +2.5
FTGS First Trust Growth Strength ETF 6.8 60 -15 5.4 +2.4
IWP iShares Russell Mid-Cap Growth ETF 6.7 23 22 3.9 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 6 8.2 +5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.7 50 -5 5.1 +2.1
QQQ Invesco QQQ Trust Series I 6.6 20 25 4.2 +1.2
QQQM Invesco NASDAQ 100 ETF 6.6 15 30 4.2 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 33 5.5 +2.5
VTV Vanguard Value ETF 6.6 4 41 6.9 +3.9
VEGN US Vegan Climate ETF 6.5 60 -15 4.4 +1.4
VIG Vanguard Dividend Appreciation ETF 6.4 6 39 5.7 +2.7
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 33 8.2 +5.2
VUSE Vident U.S. Equity Strategy ETF 6.3 50 -5 3.4 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 8 4.4 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 6.3 25 20 6.6 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 -5 7.1 +4.1
PTL Inspire 500 ETF 6.3 9 36 5.7 +2.7
IPDP Dividend Performers ETF 6.2 122 -77 5.1 +2.1
OALC OneAscent Large Cap Core ETF 6.2 86 -41 5.6 +2.6
PRAY FIS Christian Stock Fund 6.2 69 -24 5.8 +2.8
ITEQ BlueStar Israel Technology ETF 6.2 75 -30 1.6 -1.4
IXN iShares Global Tech ETF 6.2 41 4 3.7 +0.7
LVOL American Century Low Volatility ETF 6.1 29 16 5.1 +2.1
QGRO American Century U.S. Quality Growth ETF 6.1 29 16 5.7 +2.7
ILCV iShares Morningstar Value ETF 6.1 4 41 6.6 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 17 6.0 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 33 4.7 +1.7
IYZ iShares U.S. Telecommunications ETF 6.1 40 5 8.2 +5.2
MDCP VictoryShares THB Mid Cap ESG ETF 6.1 55 -10 5.3 +2.3
SPHQ Invesco S&P 500 Quality ETF 6.0 15 30 4.9 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.0 45 0 1.2 -1.8
QDF FlexShares Quality Dividend Index Fund 6.0 37 8 4.6 +1.6
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 5 5.0 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 27 6.6 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 2 5.1 +2.1
STXD Strive 1000 Dividend Growth ETF 5.8 35 10 5.0 +2.0
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 -4 5.7 +2.7
XT iShares Exponential Technologies ETF 5.8 46 -1 3.8 +0.8
MOAT VanEck Morningstar Wide Moat ETF 5.8 46 -1 6.2 +3.2
NXTG First Trust Indxx NextG ETF 5.7 70 -25 5.7 +2.7
PSCI Invesco S&P SmallCap Industrials ETF 5.7 29 16 5.8 +2.9
FDLO Fidelity Low Volatility Factor ETF 5.7 15 30 5.4 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 5.7 28 17 4.2 +1.2
PSET Principal Quality ETF 5.7 15 30 5.3 +2.4
ACVF American Conservative Values ETF 5.6 75 -30 4.1 +1.1
CBSE Clough Select Equity ETF 5.6 85 -40 -0.7 -3.7
FDVV Fidelity High Dividend ETF 5.6 15 30 8.4 +5.4
CSMD Congress SMid Growth ETF 5.6 69 -24 4.0 +1.0
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 0 3.1 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 16 8.3 +5.3
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 35 4.8 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 5.5 99 -54 4.5 +1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.5 40 5 3.0 -0.0
DTD WisdomTree U.S. Total Dividend Fund 5.5 28 17 6.3 +3.3
ISRA VanEck Israel ETF 5.4 59 -14 8.6 +5.6
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 30 7.4 +4.4
JETS U.S. Global Jets ETF 5.4 60 -15 -17.2 -20.2
FBCV Fidelity Blue Chip Value ETF 5.3 59 -14 7.2 +4.2
PEXL Pacer US Export Leaders ETF 5.3 60 -15 4.9 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.3 49 -4 10.9 +7.9
FLLV Franklin U.S. Low Volatility ETF 5.3 29 16 0.0 -3.0
VLUE iShares MSCI USA Value Factor ETF 5.3 15 30 10.8 +7.9
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -27 6.5 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 10 6.9 +3.9
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 16 5.1 +2.1
ROE Astoria US Quality Kings ETF 5.2 49 -4 7.9 +4.9
QTUM Defiance Quantum ETF 5.2 40 5 3.7 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 5.2 15 30 5.9 +2.9
FMIL Fidelity New Millennium ETF 5.2 59 -14 4.4 +1.5
FLV American Century Focused Large Cap Value ETF 5.2 42 3 6.7 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 -15 5.1 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 -13 8.7 +5.7
SMCP AlphaMark Actively Managed Small Cap ETF 5.1 90 -45 7.2 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -14 2.7 -0.3
DIVS SmartETFs Dividend Builder ETF 5.1 65 -20 4.5 +1.5
USMC Principal U.S. Mega-Cap ETF 5.1 12 33 4.6 +1.7
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 -5 5.8 +2.8
UDI USCF Dividend Income Fund 5.1 65 -20 7.4 +4.4
VOT Vanguard Mid-Cap Growth ETF 5.1 7 38 4.1 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.0 38 7 4.6 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.0 75 -30 2.0 -1.0
FQAL Fidelity Quality Factor ETF 5.0 15 30 5.5 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 23 4.9 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -13 5.4 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -7 5.4 +2.4
IZRL ARK Israel Innovative Technology ETF 4.9 49 -4 1.9 -1.1
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -7 2.5 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.8 14 31 5.8 +2.8
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -50 1.9 -1.1
FTDS First Trust Dividend Strength ETF 4.8 70 -25 9.0 +6.0
BWEB Bitwise Web3 ETF 4.8 85 -40 0.8 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.8 21 24 3.5 +0.5
TMFX Motley Fool Next Index ETF 4.8 50 -5 3.2 +0.2
GGRW Gabelli Growth Innovators ETF 4.8 90 -45 2.0 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 -5 4.3 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -35 5.1 +2.1
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 10 3.3 +0.3
YALL God Bless America ETF 4.7 65 -20 3.6 +0.7
BTEK Future Tech ETF 4.7 88 -43 1.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 30 5.6 +2.6
VONG Vanguard Russell 1000 Growth ETF 4.7 8 37 4.4 +1.4
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 18 9.1 +6.1
MGC Vanguard Mega Cap ETF 4.7 7 38 4.7 +1.7
DURA VanEck Durable High Dividend ETF 4.7 29 16 7.3 +4.3
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 20 5.3 +2.3
DFLV Dimensional US Large Cap Value ETF 4.6 22 23 8.0 +5.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -20 8.5 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 16 6.0 +3.1
ROUS Hartford Multifactor US Equity ETF 4.6 19 26 6.3 +3.3
JGRO JPMorgan Active Growth ETF 4.6 44 1 3.1 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 0 -2.1 -5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 7 6.7 +3.7
QDIV Global X S&P 500 Quality Dividend ETF 4.6 20 25 8.7 +5.7
SPMO Invesco S&P 500 Momentum ETF 4.5 13 32 3.3 +0.3
EIS iShares MSCI Israel ETF 4.4 58 -13 9.0 +6.0
VV Vanguard Large-Cap ETF 4.4 4 41 4.9 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 36 4.9 +1.9
ARKW ARK Next Generation Internet ETF 4.4 87 -42 -1.7 -4.7
IWX iShares Russell Top 200 Value ETF 4.4 20 25 6.6 +3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -11 5.9 +2.9
TTAC FCF US Quality ETF 4.4 59 -14 6.2 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -30 4.3 +1.3
PWB Invesco Large Cap Growth ETF 4.4 56 -11 2.9 -0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.4 41 4 8.6 +5.6
CWS AdvisorShares Focused Equity ETF 4.4 84 -39 4.9 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 25 6.5 +3.5
CLOU Global X Cloud Computing ETF 4.3 68 -23 2.2 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 33 4.3 +1.3
IWF iShares Russell 1000 Growth ETF 4.3 19 26 4.3 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 36 4.7 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 39 4.3 +1.3
SFY SoFi Select 500 ETF 4.3 0 45 4.2 +1.2
STXG Strive 1000 Growth ETF 4.3 18 27 3.9 +0.9
OEF iShares S&P 100 ETF 4.2 20 25 4.6 +1.6
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 42 5.0 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 25 5.4 +2.4
CGGR Capital Group Growth ETF 4.2 39 6 3.3 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 27 6.3 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 4 41 3.9 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 4.2 29 16 5.5 +2.5
VOOG Vanguard S&P 500 Growth ETF 4.2 10 35 4.1 +1.1
STRV Strive 500 ETF 4.2 5 40 4.9 +1.9
HLGE Hartford Longevity Economy ETF 4.2 44 1 6.3 +3.3
IWL iShares Russell Top 200 ETF 4.2 15 30 4.7 +1.7
FVD First Trust Value Line Dividend Index Fund 4.1 65 -20 6.3 +3.3
VTI Vanguard Total Stock Market ETF 4.1 3 42 4.8 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 32 2.7 -0.3
VONE Vanguard Russell 1000 ETF 4.1 8 37 4.9 +1.9
PBUS Invesco MSCI USA ETF 4.1 4 41 5.0 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 30 5.0 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 6 4.3 +1.4
PY Principal Value ETF 4.1 15 30 7.5 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 25 8.0 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 38 4.9 +1.9
FLRG Fidelity U.S. Multifactor ETF 4.1 15 30 7.4 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -19 2.1 -0.9
VOO Vanguard S&P 500 ETF 4.1 3 42 5.0 +2.0
SCHX Schwab U.S. Large-Cap ETF 4.1 3 42 5.0 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 4.0 68 -23 1.4 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 10 6.0 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 5 5.9 +2.9
ESGS Columbia U.S. ESG Equity Income ETF 4.0 35 10 0.0 -3.0
LRGF iShares U.S. Equity Factor ETF 4.0 8 37 5.5 +2.5
VOTE TCW Transform 500 ETF 4.0 5 40 4.9 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 43 5.0 +2.0
VTHR Vanguard Russell 3000 ETF 4.0 10 35 4.8 +1.8
EPS WisdomTree U.S. LargeCap Fund 4.0 8 37 6.0 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 45 5.0 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -25 2.2 -0.8
TMFC Motley Fool 100 Index ETF 4.0 50 -5 3.6 +0.6
IVE iShares S&P 500 Value ETF 4.0 18 27 6.6 +3.7
DFUS Dimensional U.S. Equity ETF 4.0 9 36 4.9 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -16 6.6 +3.6
SCHK Schwab 1000 Index ETF 4.0 5 40 5.0 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 0 4.2 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 25 4.7 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 41 6.7 +3.8
IWY iShares Russell Top 200 Growth ETF 4.0 20 25 4.4 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -35 5.5 +2.5
IOO iShares Global 100 ETF 4.0 41 4 4.4 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 25 4.8 +1.8
FPX First Trust US Equity Opportunities ETF 4.0 61 -16 0.7 -2.3
JHDV John Hancock U.S. High Dividend ETF 4.0 34 11 6.1 +3.1
IWB iShares Russell 1000 ETF 4.0 15 30 4.9 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -5 4.8 +1.8
IYY iShares Dow Jones U.S. ETF 4.0 20 25 4.8 +1.8
VOOV Vanguard S&P 500 Value ETF 3.9 10 35 6.7 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 -9 6.3 +3.3
SCHB Schwab U.S. Broad Market ETF 3.9 3 42 4.9 +1.9
SDY SPDR S&P Dividend ETF 3.9 35 10 6.3 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 36 4.8 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 20 5.4 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 41 6.7 +3.7
IVV iShares Core S&P 500 ETF 3.9 3 42 5.0 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 20 5.3 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 42 4.9 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -15 5.0 +2.0
SPY SPDR S&P 500 ETF Trust 3.9 9 36 4.9 +1.9
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -7 6.3 +3.3
SPLG SPDR Portfolio S&P 500 ETF 3.9 2 43 5.0 +2.0
IUS Invesco RAFI Strategic US ETF 3.9 19 26 7.1 +4.1
IWV iShares Russell 3000 ETF 3.9 20 25 4.7 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -35 4.1 +1.1
IUSV iShares Core S&P US Value ETF 3.9 4 41 6.9 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 36 6.2 +3.2
VXF Vanguard Extended Market ETF 3.8 6 39 4.2 +1.2
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -30 1.7 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 34 4.9 +1.9
SIZE iShares MSCI USA Size Factor ETF 3.8 15 30 6.0 +3.0
IVW iShares S&P 500 Growth ETF 3.8 18 27 4.0 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 41 4.2 +1.2
DFND Siren DIVCON Dividend Defender ETF 3.8 189 -144 4.3 +1.3
JHML John Hancock Multifactor Large Cap ETF 3.8 29 16 5.5 +2.5
RVRB Reverb ETF 3.8 30 15 4.7 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 36 5.5 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 35 4.5 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 6 7.7 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 36 6.0 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 33 5.7 +2.7
PRNT 3D Printing ETF 3.7 66 -21 -3.4 -6.4
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -34 4.1 +1.1
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 41 4.2 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 42 5.1 +2.1
GSPY Gotham Enhanced 500 ETF 3.7 50 -5 5.0 +2.0
DFAU Dimensional US Core Equity Market ETF 3.6 12 33 5.1 +2.1
DFUV Dimensional US Marketwide Value ETF 3.6 22 23 7.8 +4.8
APUE ActivePassive U.S. Equity ETF 3.6 45 0 4.7 +1.7
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 25 6.2 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 27 5.4 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -15 5.3 +2.3
INNO Harbor Disruptive Innovation ETF 3.6 75 -30 -3.5 -6.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -30 3.4 +0.4
FDMO Fidelity Momentum Factor ETF 3.6 15 30 3.5 +0.5
STXV Strive 1000 Value ETF 3.6 18 27 7.9 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 25 5.9 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -14 5.9 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 34 4.9 +2.0
IWD iShares Russell 1000 Value ETF 3.5 19 26 6.6 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 30 4.8 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 18 8.4 +5.4
SCHD Schwab US Dividend Equity ETF 3.5 6 39 9.6 +6.6
FDIV MarketDesk Focused U.S. Dividend ETF 3.5 35 10 4.6 +1.6
RUFF Alpha Dog ETF 3.5 94 -49 4.5 +1.5
XLG Invesco S&P 500 Top 50 ETF 3.5 20 25 4.3 +1.3
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -10 6.0 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -15 8.6 +5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 -15 7.0 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 20 7.0 +4.0
VONV Vanguard Russell 1000 Value ETF 3.4 8 37 6.7 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -15 7.9 +4.9
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 28 7.1 +4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -33 8.4 +5.4
FTXL First Trust Nasdaq Semiconductor ETF 3.4 60 -15 4.9 +1.9
SMH VanEck Semiconductor ETF 3.4 35 10 3.2 +0.3
PSI Invesco Semiconductors ETF 3.4 57 -12 4.2 +1.3
SOXQ Invesco PHLX Semiconductor ETF 3.4 19 26 4.1 +1.1
SOXX iShares Semiconductor ETF 3.4 35 10 4.3 +1.3
XSD SPDR S&P Semiconductor ETF 3.4 35 10 4.4 +1.4
IWR iShares Russell Midcap ETF 3.4 19 26 5.7 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 35 4.5 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -34 5.6 +2.6
SPHB Invesco S&P 500 High Beta ETF 3.4 25 20 3.9 +1.0
TXS Texas Capital Texas Equity Index ETF 3.4 49 -4 5.3 +2.3
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -30 2.8 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 25 7.2 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 20 5.9 +2.9
BUZZ VanEck Social Sentiment ETF 3.3 75 -30 -0.3 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 20 7.0 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -36 3.3 +0.3
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 36 4.7 +1.7
VO Vanguard Mid-Cap ETF 3.3 4 41 5.9 +2.9
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 30 4.9 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 20 5.4 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 25 4.8 +1.8
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 41 6.2 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 38 4.9 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 15 4.4 +1.5
HDV iShares Core High Dividend ETF 3.2 8 37 8.4 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 13 5.0 +2.0
HDUS Hartford Disciplined US Equity ETF 3.2 19 26 5.9 +2.9
BIBL Inspire 100 ETF 3.2 35 10 4.8 +1.8
TOK iShares MSCI Kokusai ETF 3.2 26 19 5.1 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 15 5.8 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 41 6.2 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 35 5.0 +2.1
SSPY Syntax Stratified LargeCap ETF 3.1 30 15 6.5 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 16 6.9 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 3.1 20 25 -7.3 -10.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 30 6.7 +3.7
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 33 8.7 +5.7
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 -4 5.1 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 36 5.2 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 14 3.9 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -5 6.0 +3.0
URTH iShares MSCI World ETF 3.0 24 21 5.2 +2.2
RWL Invesco S&P 500 Revenue ETF 3.0 39 6 6.6 +3.6
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -17 3.3 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -30 5.5 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 6 7.2 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 28 5.5 +2.5
GDEF Goldman Sachs Defensive Equity ETF 2.9 55 -10 4.4 +1.4
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 30 5.1 +2.1
IQM Franklin Intelligent Machines ETF 2.9 50 -5 2.6 -0.4
PKW Invesco Buyback Achievers ETF 2.9 62 -17 7.2 +4.3
XVV iShares ESG Screened S&P 500 ETF 2.9 8 37 4.8 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -30 5.0 +2.1
LCF Touchstone US Large Cap Focused ETF 2.9 69 -24 4.3 +1.3
DGT SPDR Global Dow ETF 2.8 50 -5 6.5 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -25 1.8 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 31 5.1 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 30 7.0 +4.0
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 32 7.0 +4.1
FCPI Fidelity Stocks for Inflation ETF 2.8 15 30 8.2 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 30 4.6 +1.6
PSC Principal U.S. Small-Cap ETF 2.8 38 7 6.6 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 36 5.5 +2.5
GLOF iShares Global Equity Factor ETF 2.8 20 25 6.8 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 33 7.3 +4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -24 2.1 -0.9
JAVA JPMorgan Active Value ETF 2.7 44 1 6.3 +3.3
KLDW Knowledge Leaders Developed World ETF 2.7 75 -30 4.7 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -20 3.9 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 16 4.8 +1.8
MBOX Freedom Day Dividend ETF 2.7 39 6 7.4 +4.4
NUSC Nuveen ESG Small-Cap ETF 2.7 31 14 5.2 +2.2
ACWI iShares MSCI ACWI ETF 2.7 32 13 5.2 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 3 4.9 +1.9
IWO iShares Russell 2000 Growth ETF 2.7 24 21 1.5 -1.5
VTWG Vanguard Russell 2000 Growth ETF 2.6 15 30 1.6 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 27 7.6 +4.6
ILCG iShares Morningstar Growth ETF 2.6 4 41 3.8 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 27 4.5 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 9 4.5 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 21 8.0 +5.0
SMDY Syntax Stratified MidCap ETF 2.6 35 10 6.2 +3.2
FVAL Fidelity Value Factor ETF 2.6 15 30 7.3 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 30 7.6 +4.7
WRND IQ Global Equity R&D Leaders ETF 2.6 18 27 6.8 +3.8
BNE Blue Horizon BNE ETF 2.5 87 -42 4.9 +1.9
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 41 6.4 +3.4
SFYX SoFi Next 500 ETF 2.5 0 45 5.0 +2.1
METV Roundhill Ball Metaverse ETF 2.5 59 -14 3.0 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 6.6 +3.7
VT Vanguard Total World Stock ETF 2.5 7 38 5.5 +2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 0 -3.5 -6.5
STXK Strive Small-Cap ETF 2.5 18 27 5.4 +2.4
BFOR ALPS Barron's 400 ETF 2.5 65 -20 6.6 +3.6
VFLO VictoryShares Free Cash Flow ETF 2.5 39 6 8.8 +5.8
FPAG FPA Global Equity ETF 2.5 49 -4 5.4 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 39 2.5 -0.5
ULVM VictoryShares US Value Momentum ETF 2.5 20 25 7.4 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 27 6.8 +3.8
AVUS Avantis U.S. Equity ETF 2.4 15 30 5.9 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -4 4.7 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 28 5.5 +2.5
VBR Vanguard Small Cap Value ETF 2.4 7 38 8.3 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 30 7.0 +4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 30 6.8 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 25 4.5 +1.5
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -40 3.2 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -14 8.7 +5.7
MINV Matthews Asia Innovators Active ETF 2.3 79 -34 2.7 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -55 4.1 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 33 4.8 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 41 5.6 +2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -15 4.7 +1.7
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -2 3.7 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 36 3.9 +0.9
KRMA Global X Conscious Companies ETF 2.2 43 2 5.6 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 6 4.5 +1.5
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 9 9.3 +6.3
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -44 4.7 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -7 5.5 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -20 8.3 +5.3
SNSR Global X Internet of Things ETF 2.2 68 -23 4.1 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 25 5.3 +2.3
ARB AltShares Merger Arbitrage ETF 2.2 77 -32 -0.1 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -3 5.4 +2.4
VB Vanguard Small-Cap ETF 2.2 5 40 5.5 +2.5
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 3 6.2 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 39 8.1 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 0 4.6 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 0 4.5 +1.5
EZM WisdomTree U.S. MidCap Fund 2.1 38 7 8.3 +5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -15 6.8 +3.8
DEMZ Democratic Large Cap Core ETF 2.1 45 0 3.9 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -23 6.2 +3.2
ARVR First Trust Indxx Metaverse ETF 2.1 70 -25 1.4 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -15 4.3 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 16 9.2 +6.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 29 5.8 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 25 6.0 +3.0
VFMF Vanguard U.S. Multifactor ETF 2.1 18 27 8.8 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -15 7.1 +4.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -65 5.4 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -7 7.0 +4.0
IWM iShares Russell 2000 ETF 2.1 19 26 3.6 +0.6
RSSL Global X Russell 2000 ETF 2.1 8 37 3.6 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 26 6.4 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 20 8.7 +5.7
VTWO Vanguard Russell 2000 ETF 2.0 10 35 3.7 +0.7
VUG Vanguard Growth ETF 2.0 4 41 3.8 +0.8
CGGO Capital Group Global Growth Equity ETF 2.0 47 -2 4.0 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 35 5.3 +2.4
REVS Columbia Research Enhanced Value ETF 2.0 19 26 7.8 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -7 5.7 +2.7
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -7 7.7 +4.7
DUHP Dimensional US High Profitability ETF 2.0 21 24 6.4 +3.5
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -45 8.1 +5.1
IWS iShares Russell Mid-Cap Value ETF 2.0 23 22 6.6 +3.7
BLES Inspire Global Hope ETF 2.0 61 -16 6.3 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -14 3.2 +0.2
NBDS Neuberger Berman Disrupters ETF 2.0 55 -10 1.7 -1.3
SPGP Invesco S&P 500 GARP ETF 1.9 34 11 8.6 +5.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -15 9.2 +6.2
SSLY Syntax Stratified SmallCap ETF 1.9 40 5 7.6 +4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -5 7.7 +4.8
FFND Future Fund Active ETF 1.9 100 -55 0.2 -2.8
ISMD Inspire Small/Mid Cap ETF 1.9 54 -9 6.0 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 3 7.6 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 10 7.7 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 7 8.6 +5.6
DFAS Dimensional U.S. Small Cap ETF 1.9 26 19 6.2 +3.2
VBK Vanguard Small-Cap Growth ETF 1.9 7 38 1.5 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -30 6.7 +3.7
MGK Vanguard Mega Cap Growth ETF 1.9 7 38 3.8 +0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.9 35 10 5.2 +2.2
NUDV Nuveen ESG Dividend ETF 1.9 26 19 7.5 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 10 7.5 +4.5
WCEO Hypatia Women CEO ETF 1.8 85 -40 5.1 +2.1
DAT ProShares Big Data Refiners ETF 1.8 58 -13 1.5 -1.5
FCLD Fidelity Cloud Computing ETF 1.8 39 6 2.5 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 36 5.6 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 25 6.8 +3.8
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -20 7.5 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 30 6.3 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 30 6.9 +3.9
SUSA iShares MSCI USA ESG Select ETF 1.8 25 20 5.0 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 10 6.8 +3.8
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 -2 -3.6 -6.6
JFWD Jacob Forward ETF 1.7 75 -30 0.0 -3.0
IJR iShares Core S&P Small Cap ETF 1.7 6 39 8.1 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -14 4.7 +1.7
VOE Vanguard Mid-Cap Value ETF 1.7 7 38 7.5 +4.5
GURU Global X Guru Index ETF 1.7 75 -30 1.7 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 35 8.1 +5.1
ABEQ Absolute Select Value ETF 1.7 85 -40 4.7 +1.8
KOIN Capital Link Global Fintech Leaders ETF 1.7 75 -30 4.6 +1.7
KONG Formidable Fortress ETF 1.7 89 -44 6.3 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -30 4.9 +1.9
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -5 9.7 +6.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 20 11.3 +8.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 38 8.4 +5.4
PWV Invesco Large Cap Value ETF 1.7 55 -10 8.0 +5.0
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -4 11.3 +8.3
DIVY Sound Equity Dividend Income ETF 1.7 45 0 10.9 +7.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 42 8.1 +5.1
HELX Franklin Genomic Advancements ETF 1.7 50 -5 1.6 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -10 3.6 +0.7
TINY ProShares Nanotechnology ETF 1.7 58 -13 1.5 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -11 2.2 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 8.3 +5.3
SCHA Schwab U.S. Small-Cap ETF 1.7 4 41 4.8 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.6 65 -20 5.2 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 16 10.4 +7.4
GVLU Gotham 1000 Value ETF 1.6 50 -5 7.5 +4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 20 7.1 +4.1
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -10 12.1 +9.1
IBOT Vaneck Robotics ETF 1.6 47 -2 3.4 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -15 8.4 +5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -15 5.4 +2.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -40 4.6 +1.6
TINT ProShares Smart Materials ETF 1.6 58 -13 5.4 +2.4
MAGA Point Bridge America First ETF 1.5 72 -27 6.5 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -26 1.0 -2.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 41 5.3 +2.3
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -3 4.2 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 27 8.2 +5.2
FAN First Trust Global Wind Energy ETF 1.5 60 -15 5.0 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 33 6.8 +3.8
EQRR ProShares Equities for Rising Rates ETF 1.5 35 10 8.2 +5.2
FFTY Innovator IBD 50 ETF 1.5 80 -35 -0.2 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 10 6.1 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 33 7.8 +4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 30 8.2 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 30 8.2 +5.2
IWN iShares Russell 2000 Value ETF 1.4 24 21 5.6 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 20 6.8 +3.8
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -5 4.6 +1.6
VTWV Vanguard Russell 2000 Value ETF 1.4 15 30 5.7 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 30 9.8 +6.8
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -30 7.3 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -35 6.5 +3.5
JEPI JPMorgan Equity Premium Income ETF 1.4 35 10 5.3 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 38 5.8 +2.8
IJH iShares Core S&P Mid-Cap ETF 1.4 5 40 6.9 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 22 6.7 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -22 9.8 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 30 7.1 +4.1
WLDR Affinity World Leaders Equity ETF 1.3 67 -22 8.5 +5.5
ICAP InfraCap Equity Income Fund ETF 1.3 171 -126 6.9 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 36 4.8 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 42 6.9 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 35 6.8 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -15 0.0 -3.0
RECS Columbia Research Enhanced Core ETF 1.3 15 30 5.3 +2.3
AOTG AOT Growth and Innovation ETF 1.3 75 -30 2.9 -0.1
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -5 3.7 +0.7
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 19 7.1 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -13 4.4 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 21 7.8 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -35 8.0 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 15 7.7 +4.7
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 20 7.2 +4.2
SQEW LeaderShares Equity Skew ETF 1.3 81 -36 6.0 +3.0
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 10 6.1 +3.1
VFVA Vanguard U.S. Value Factor ETF 1.3 13 32 10.8 +7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 28 5.8 +2.9
SMMD iShares Russell 2500 ETF 1.3 15 30 6.1 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 30 5.9 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 30 5.8 +2.8
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -17 6.8 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 7 8.4 +5.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 10 8.4 +5.4
CHGX AXS Change Finance ESG ETF 1.2 49 -4 4.8 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -16 2.3 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 30 5.9 +2.9
ARKF ARK Fintech Innovation ETF 1.2 75 -30 -1.7 -4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -10 2.8 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -14 8.4 +5.4
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -30 0.7 -2.3
ACTV LeaderShares Activist Leaders ETF 1.1 75 -30 8.5 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 30 7.3 +4.4
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -15 3.5 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 20 6.9 +3.9
TTAI FCF International Quality ETF 1.1 59 -14 6.9 +3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -15 8.2 +5.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -23 3.2 +0.2
VIRS Pacer BioThreat Strategy ETF 1.0 70 -25 5.5 +2.5
DWMF WisdomTree International Multifactor Fund 1.0 38 7 7.3 +4.3
DFSV Dimensional US Small Cap Value ETF 1.0 31 14 9.2 +6.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -15 7.0 +4.0
MOON Direxion Moonshot Innovators ETF 1.0 65 -20 0.0 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -10 4.8 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -15 5.9 +2.9
DSI iShares MSCI KLD 400 Social ETF 1.0 25 20 4.8 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 27 9.4 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 30 9.4 +6.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 45 10.9 +7.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 30 9.4 +6.4
SYLD Cambria Shareholder Yield ETF 0.9 59 -14 11.4 +8.5
XHE SPDR S&P Health Care Equipment ETF 0.9 35 10 0.6 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -23 4.3 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.9 34 11 10.3 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 6 9.4 +6.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 25 10.2 +7.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -15 10.7 +7.7
AIEQ AI Powered Equity ETF 0.9 75 -30 5.8 +2.8
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 11 5.3 +2.3
DVY iShares Select Dividend ETF 0.9 38 7 9.1 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 17 8.5 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -16 6.5 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 16 7.4 +4.4
EES WisdomTree U.S. SmallCap Fund 0.9 38 7 10.6 +7.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 6 8.6 +5.6
SFYF SoFi Social 50 ETF 0.8 29 16 -2.8 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 15 8.0 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 20 5.5 +2.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 4.9 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 6 8.7 +5.7
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -16 10.2 +7.3
IYM iShares U.S. Basic Materials ETF 0.8 40 5 6.8 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 10 5.5 +2.5
BMED Future Health ETF 0.8 85 -40 0.4 -2.6
FDWM Fidelity Women's Leadership ETF 0.8 59 -14 4.7 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 33 8.8 +5.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 10 10.2 +7.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 30 10.3 +7.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 10 10.5 +7.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 23 6.2 +3.2
OSCV Opus Small Cap Value ETF 0.7 79 -34 6.4 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -35 5.3 +2.3
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -15 1.1 -1.9
FDG American Century Focused Dynamic Growth ETF 0.6 45 0 2.4 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 37 4.6 +1.6
HKND Humankind US Stock ETF 0.6 11 34 6.8 +3.8
BUL Pacer US Cash Cows Growth ETF 0.6 60 -15 7.4 +4.4
IBB iShares Biotechnology ETF 0.6 45 0 0.8 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 4.8 +1.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -15 2.5 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 27 3.9 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 39 8.2 +5.2
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 16 5.8 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -25 11.1 +8.1
WWJD Inspire International ETF 0.5 80 -35 7.1 +4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -2 9.9 +6.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -14 2.2 -0.8
VOX Vanguard Communication Services ETF 0.5 10 35 4.9 +1.9
IWC iShares Micro-Cap ETF 0.5 60 -15 -4.3 -7.3
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 16 10.6 +7.6
DARP Grizzle Growth ETF 0.5 75 -30 2.8 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -30 4.4 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 30 4.3 +1.3
VERS ProShares Metaverse ETF 0.4 58 -13 -7.5 -10.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 16 8.7 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -14 11.8 +8.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -2 0.5 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 6.7 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 35 4.8 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 16 5.7 +2.7
EFG iShares MSCI EAFE Growth ETF 0.3 36 9 4.0 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 33 5.4 +2.4
FLDZ RiverNorth Patriot ETF 0.3 75 -30 5.7 +2.7
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 15 6.7 +3.8
NULC Nuveen ESG Large-Cap ETF 0.3 21 24 5.2 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 7 6.7 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -28 11.3 +8.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 30 7.5 +4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 33 8.2 +5.2
IQSI IQ Candriam International Equity ETF 0.2 15 30 6.2 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 15 5.6 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 9.0 +6.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 20 6.8 +3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 10 6.1 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 25 6.9 +3.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 15 11.1 +8.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 25 6.0 +3.0
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 37 5.7 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.3 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 6.7 +3.7
EFA iShares MSCI EAFE ETF 0.2 35 10 6.4 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 6.5 +3.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 32 9.6 +6.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 8.6 +5.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 2 10.5 +7.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 6.7 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 15 6.7 +3.8
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.8 +3.8
AVES Avantis Emerging Markets Value ETF 0.1 36 9 11.7 +8.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 7.3 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 6.8 +3.8
IYH iShares U.S. Healthcare ETF 0.1 40 5 6.0 +3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 7.4 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 7 8.3 +5.3
APIE ActivePassive International Equity ETF 0.1 45 0 7.5 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 7 7.8 +4.9
VHT Vanguard Health Care ETF 0.1 10 35 5.5 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 25 6.4 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 11 6.6 +3.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 6.6 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 6.5 +3.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 6.9 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 10.4 +7.4
IHI iShares U.S. Medical Devices ETF 0.1 40 5 3.8 +0.8
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.3 +3.3
AVDE Avantis International Equity ETF 0.1 23 22 7.8 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 7.3 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -2 5.9 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.7 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 7.5 +4.5
DEW WisdomTree Global High Dividend Fund 0.0 58 -13 9.1 +6.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.0 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.2 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.3 +4.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 3.7 +0.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.7 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.2 +3.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 37 6.9 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.5 +4.5
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.7 +3.7
VXUS Vanguard Total International Stock ETF 0.0 7 38 6.8 +3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.9 +3.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 9.5 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.