SPDR S&P Kensho Future Security ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 26.6x P/Sales
ratio		 1.7x
P/BV
ratio		 2.6x Div.
yield		 0.4%


  • 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) $84
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 62
Wgt avg mkt cap (mns) $40,515
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
BLACKBERRY LIMITED 2.9 %
OKTA, INC. CLASS A 2.3 %
ELBIT SYSTEMS LTD 2.3 %
CHECK POINT SOFTWARE TECH 2.1 %
KRATOS DEFENSE & SECURITY 2.0 %
RTX CORP 2.0 %
BROADCOM INC. 1.9 %
PLANET LABS PBC CLASS A 1.9 %
CYBERARK SOFTWARE LTD. 1.8 %
TELEDYNE TECHNOLOGIES INC 1.8 %
Total 20.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.0 %
ISRAEL 7.5 %
CANADA 2.5 %
BRAZIL 1.6 %
PUERTO RICO 1.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% 15.4% 13.6% -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.91 66%
MSCI EAFE 0.61 30%
MSCI Emg. Mkts. 0.38 12%

Technical Indicators
Recent close $64.20
30d moving avg. $65.56
Annualized volatility 19.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.6%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.7%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $15,999

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 867 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™: 2.8%


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
(%)
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 33.6 60 -15 3.0 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 33.3 45 0 3.0 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 30.0 60 -15 4.2 +1.4
MISL First Trust Indxx Aerospace & Defense ETF 27.7 60 -15 2.9 +0.0
WCBR WisdomTree Cybersecurity Fund 26.1 45 0 1.9 -1.0
IHAK iShares Cybersecurity & Tech ETF 26.1 47 -2 3.8 +0.9
PPA Invesco Aerospace & Defense ETF 25.8 58 -13 3.0 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 25.4 20 25 3.7 +0.9
XAR SPDR S&P Aerospace & Defense ETF 25.1 35 10 2.3 -0.5
BUG Global X Cybersecurity ETF 24.2 51 -6 2.8 -0.1
SPAM Themes Cybersecurity ETF 23.3 35 10 1.7 -1.2
WFH Direxion Work From Home ETF 20.6 45 0 4.8 +1.9
ITA iShares U.S. Aerospace & Defense ETF 19.8 40 5 2.2 -0.6
NATO Themes Transatlantic Defense ETF 19.4 35 10 3.2 +0.4
SHLD Global X Defense Tech ETF 17.9 50 -5 3.8 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.2 40 5 6.2 +3.4
SIXG Defiance Connective Technologies ETF 16.1 30 15 4.5 +1.7
TRFK Pacer Data and Digital Revolution ETF 15.8 60 -15 3.9 +1.1
UFO Procure Space ETF 15.4 75 -30 -0.5 -3.3
XITK SPDR FactSet Innovative Technology ETF 14.8 45 0 0.5 -2.3
KNCT Invesco Next Gen Connectivity ETF 13.7 40 5 5.1 +2.2
TMAT Main Thematic Innovation ETF 13.5 164 -119 -1.5 -4.3
WCLD WisdomTree Cloud Computing Fund 13.4 45 0 1.6 -1.2
FXL First Trust Technology AlphaDEX Fund 13.4 61 -16 5.8 +2.9
MADE iShares U.S. Manufacturing ETF 13.2 40 5 5.8 +3.0
CLOD Themes Cloud Computing ETF 12.7 35 10 2.1 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.1 40 5 5.3 +2.5
ARKX ARK Space Exploration & Innovation ETF 11.9 75 -30 -0.3 -3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.6 49 -4 2.2 -0.6
DTEC ALPS Disruptive Technologies ETF 11.3 50 -5 4.0 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.2 40 5 6.2 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.1 45 0 3.5 +0.6
ITAN Sparkline Intangible Value ETF 10.8 50 -5 6.5 +3.7
FIDU Fidelity MSCI Industrial Index ETF 10.5 8 37 4.9 +2.0
VIS Vanguard Industrials ETF 10.4 10 35 4.9 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.2 49 -4 4.7 +1.9
XDAT Franklin Exponential Data ETF 10.2 50 -5 2.1 -0.7
XLI Industrial Select Sector SPDR Fund 10.2 8 37 4.8 +1.9
FIVG Defiance Next Gen Connectivity ETF 10.1 30 15 5.6 +2.8
DFNV Donoghue Forlines Innovation ETF 10.1 69 -24 5.1 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 10.0 48 -3 1.9 -0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.0 60 -15 4.5 +1.7
XTL SPDR S&P Telecom ETF 9.8 35 10 3.1 +0.3
XSW SPDR S&P Software & Services ETF 9.8 35 10 2.0 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.7 57 -12 4.3 +1.5
TRFM AAM Transformers ETF 9.7 49 -4 1.9 -1.0
SRHQ SRH U.S. Quality ETF 9.7 35 10 7.6 +4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.5 20 25 4.5 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 9.2 75 -30 0.2 -2.6
SAGP Strategas Global Policy Opportunities ETF 9.2 65 -20 5.3 +2.4
XPND First Trust Expanded Technology ETF 9.1 65 -20 4.3 +1.4
FTWO Strive FAANG 2.0 ETF 9.0 49 -4 5.1 +2.3
USMF WisdomTree U.S. Multifactor Fund 8.9 28 17 6.7 +3.9
IYJ iShares U.S. Industrials ETF 8.8 40 5 4.8 +1.9
XLK Technology Select Sector SPDR Fund 8.5 8 37 5.3 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 8.4 8 37 4.7 +1.9
USRD Themes US R&D Champions ETF 8.4 29 16 5.6 +2.8
VGT Vanguard Information Technology ETF 8.3 10 35 4.7 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.3 75 -30 3.5 +0.7
IQM Franklin Intelligent Machines ETF 8.3 50 -5 2.6 -0.2
SKYY First Trust Cloud Computing ETF 8.3 60 -15 3.3 +0.5
IGM iShares Expanded Tech Sector ETF 8.2 41 4 4.6 +1.8
IGV iShares Expanded Tech-Software Sector ETF 8.1 41 4 3.1 +0.3
BLCV iShares Large Cap Value Active ETF 8.0 53 -8 7.6 +4.8
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 18 9.2 +6.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.0 40 5 4.0 +1.2
ISRA VanEck Israel ETF 8.0 59 -14 7.8 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 7.9 15 30 5.5 +2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.8 60 -15 1.2 -1.6
EXI iShares Global Industrials ETF 7.8 42 3 4.9 +2.1
CRTC Xtrackers US National Critical Technologies ETF 7.8 35 10 5.3 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 7.5 45 0 2.0 -0.8
XT iShares Exponential Technologies ETF 7.5 46 -1 5.5 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.4 69 -24 0.0 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.3 60 -15 5.3 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.2 95 -50 0.7 -2.1
EMOT First Trust S&P 500 Economic Moat ETF 7.0 60 -15 6.5 +3.7
IETC iShares U.S. Tech Independence Focused ETF 7.0 18 27 4.7 +1.9
DVND Touchstone Dividend Select ETF 7.0 67 -22 5.7 +2.9
FDTX Fidelity Disruptive Technology ETF 7.0 50 -5 3.0 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 6 8.3 +5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.9 29 16 6.8 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 30 5.7 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 10 4.5 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 6.8 90 -45 4.4 +1.5
FDN First Trust Dow Jones Internet Index Fund 6.8 52 -7 3.5 +0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.8 39 6 4.1 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.8 58 -13 4.3 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 6.8 75 -30 3.2 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 -20 3.5 +0.7
ABFL Abacus FCF Leaders ETF 6.6 59 -14 5.8 +3.0
IYW iShares U.S. Technology ETF 6.6 40 5 4.6 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 6.6 20 25 4.6 +1.8
PRAY FIS Christian Stock Fund 6.5 69 -24 5.5 +2.6
FTCS First Trust Capital Strength ETF 6.5 55 -10 5.2 +2.4
AIEQ AI Powered Equity ETF 6.5 75 -30 4.1 +1.3
IXN iShares Global Tech ETF 6.5 41 4 4.5 +1.7
FDLO Fidelity Low Volatility Factor ETF 6.4 15 30 5.4 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 20 6.2 +3.4
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 33 8.5 +5.7
ACVF American Conservative Values ETF 6.3 75 -30 4.5 +1.7
DGRO iShares Core Dividend Growth ETF 6.2 8 37 6.6 +3.8
QDIV Global X S&P 500 Quality Dividend ETF 6.2 20 25 8.2 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -23 4.7 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 32 5.5 +2.6
ROE Astoria US Quality Kings ETF 6.2 49 -4 7.0 +4.2
CGUS Capital Group Core Equity ETF 6.2 33 12 4.6 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 6.2 28 17 4.7 +1.9
RPG Invesco S&P 500 Pure Growth ETF 6.2 35 10 3.6 +0.8
CGDV Capital Group Dividend Value ETF 6.1 33 12 4.9 +2.1
IDAT iShares Future Cloud 5G and Tech ETF 6.1 47 -2 4.8 +1.9
TMFX Motley Fool Next Index ETF 6.1 50 -5 3.2 +0.4
SPRX Spear Alpha ETF 6.1 75 -30 -0.0 -2.9
LST Leuthold Select Industries ETF 6.1 91 -46 6.1 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 -14 2.8 +0.0
FTDS First Trust Dividend Strength ETF 6.1 70 -25 7.8 +5.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.0 49 -4 4.3 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -30 3.5 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 6.0 14 31 6.7 +3.9
FTGS First Trust Growth Strength ETF 6.0 60 -15 5.6 +2.8
ITEQ BlueStar Israel Technology ETF 6.0 75 -30 2.1 -0.8
OALC OneAscent Large Cap Core ETF 6.0 86 -41 4.6 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 -15 4.7 +1.8
RND First Trust Bloomberg R&D Leaders ETF 6.0 60 -15 3.0 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 20 4.9 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 20 4.8 +2.0
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 16 5.0 +2.2
QQQ Invesco QQQ Trust Series I 5.9 20 25 4.6 +1.7
VLUE iShares MSCI USA Value Factor ETF 5.9 15 30 10.2 +7.3
QTUM Defiance Quantum ETF 5.9 40 5 7.7 +4.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 -15 4.6 +1.8
QQQM Invesco NASDAQ 100 ETF 5.8 15 30 4.6 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.8 35 10 4.6 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 5.8 29 16 6.0 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 33 4.8 +2.0
RUNN Running Oak Efficient Growth ETF 5.8 58 -13 4.9 +2.1
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 0 5.4 +2.6
FFND Future Fund Active ETF 5.7 100 -55 4.7 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.7 50 -5 6.5 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 -20 3.5 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 5.7 18 27 5.6 +2.8
VOT Vanguard Mid-Cap Growth ETF 5.7 7 38 3.7 +0.9
REVS Columbia Research Enhanced Value ETF 5.7 19 26 7.6 +4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.7 15 30 6.4 +3.5
VYM Vanguard High Dividend Yield Index ETF 5.6 6 39 7.3 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -15 5.4 +2.6
FBCV Fidelity Blue Chip Value ETF 5.6 59 -14 7.5 +4.7
VALQ American Century U.S. Quality Value ETF 5.6 29 16 7.6 +4.8
MGV Vanguard Mega Cap Value ETF 5.6 7 38 6.7 +3.9
HLGE Hartford Longevity Economy ETF 5.5 44 1 5.5 +2.7
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 20 5.9 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.5 10 35 4.9 +2.0
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -7 4.4 +1.5
PFM Invesco Dividend Achievers ETF 5.5 53 -8 5.3 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 5.5 38 7 4.9 +2.1
FLRG Fidelity U.S. Multifactor ETF 5.4 15 30 7.1 +4.3
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 16 9.8 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 33 6.0 +3.1
VEGN US Vegan Climate ETF 5.4 60 -15 4.6 +1.8
FLV American Century Focused Large Cap Value ETF 5.3 42 3 6.7 +3.8
SDEP SFP Core Equity Strategy 5.3 10 35 2.8 -0.0
VTV Vanguard Value ETF 5.3 4 41 6.9 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -25 4.4 +1.5
XNTK SPDR NYSE Technology ETF 5.3 35 10 4.4 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 5.3 65 -20 4.9 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -25 6.1 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 -5 7.3 +4.5
NBDS Neuberger Berman Disrupters ETF 5.2 55 -10 1.0 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 25 5.9 +3.0
GQQQ Astoria US Quality Growth Kings ETF 5.2 35 10 5.6 +2.8
DIVB iShares Core Dividend ETF 5.2 5 40 7.7 +4.8
WUGI AXS Esoterica NextG Economy ETF 5.2 75 -30 2.9 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 5.2 60 -15 -0.2 -3.0
PTL Inspire 500 ETF 5.2 9 36 5.4 +2.6
VIG Vanguard Dividend Appreciation ETF 5.2 6 39 6.0 +3.1
NXTG First Trust Indxx NextG ETF 5.2 70 -25 5.8 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 16 6.4 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -20 3.0 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 15 7.0 +4.2
KRMA Global X Conscious Companies ETF 5.1 43 2 6.1 +3.3
TTAC FCF US Quality ETF 5.1 59 -14 6.1 +3.3
IYZ iShares U.S. Telecommunications ETF 5.1 40 5 6.6 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 27 6.8 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.1 20 25 4.5 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -34 5.2 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 30 5.8 +3.0
GSPY Gotham Enhanced 500 ETF 5.0 50 -5 5.5 +2.7
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 0 7.0 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 5.0 15 30 7.6 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 9 36 5.0 +2.2
IZRL ARK Israel Innovative Technology ETF 5.0 49 -4 1.4 -1.5
RFFC ALPS Active Equity Opportunity ETF 5.0 48 -3 4.5 +1.7
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -27 5.9 +3.0
SFY SoFi Select 500 ETF 4.9 0 45 4.8 +2.0
CHGX AXS Change Finance ESG ETF 4.9 49 -4 5.3 +2.5
ILCV iShares Morningstar Value ETF 4.9 4 41 6.7 +3.9
IPDP Dividend Performers ETF 4.9 122 -77 5.0 +2.2
SPHB Invesco S&P 500 High Beta ETF 4.9 25 20 5.3 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -30 3.7 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.8 49 -4 6.8 +3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.8 20 25 4.8 +1.9
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 -17 3.6 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 36 4.4 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 45 0 5.9 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 10 6.1 +3.2
DFLV Dimensional US Large Cap Value ETF 4.8 22 23 8.2 +5.4
CGDG Capital Group Dividend Growers ETF 4.7 47 -2 6.3 +3.5
ROUS Hartford Multifactor US Equity ETF 4.7 19 26 7.2 +4.4
MDLV Morgan Dempsey Large Cap Value ETF 4.7 58 -13 7.0 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 30 10.0 +7.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 27 4.9 +2.1
TBG TBG Dividend Focus ETF 4.7 59 -14 7.3 +4.5
INCE Franklin Income Equity Focus ETF 4.7 29 16 5.6 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 34 5.4 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.7 55 -10 5.6 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 -23 9.3 +6.4
AIVC Amplify Bloomberg AI Value Chain ETF 4.7 59 -14 8.6 +5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 -16 7.1 +4.2
IWX iShares Russell Top 200 Value ETF 4.7 20 25 6.4 +3.6
JETS U.S. Global Jets ETF 4.7 60 -15 4.2 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 -7 5.6 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -19 2.4 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 4.7 20 25 5.2 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -13 5.6 +2.8
PBUS Invesco MSCI USA ETF 4.6 4 41 5.2 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 31 5.2 +2.4
DFUV Dimensional US Marketwide Value ETF 4.6 22 23 8.1 +5.3
VV Vanguard Large-Cap ETF 4.6 4 41 5.2 +2.4
ICAP InfraCap Equity Income Fund ETF 4.6 171 -126 5.2 +2.4
IWL iShares Russell Top 200 ETF 4.6 15 30 5.1 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 25 5.0 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 36 4.7 +1.9
BUZZ VanEck Social Sentiment ETF 4.6 75 -30 -1.3 -4.1
SCHX Schwab U.S. Large-Cap ETF 4.6 3 42 5.3 +2.5
STRV Strive 500 ETF 4.6 5 40 5.2 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 15 5.0 +2.2
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 42 5.2 +2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.5 55 -10 5.2 +2.3
CLOU Global X Cloud Computing ETF 4.5 68 -23 1.9 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 23 5.8 +3.0
OPTZ Optimize Strategy Index ETF 4.5 50 -5 5.3 +2.5
IVV iShares Core S&P 500 ETF 4.5 3 42 5.3 +2.5
VOO Vanguard S&P 500 ETF 4.5 3 42 5.3 +2.5
SPLG SPDR Portfolio S&P 500 ETF 4.5 2 43 5.3 +2.5
SPY SPDR S&P 500 ETF Trust 4.5 9 36 5.2 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 45 5.3 +2.4
VOTE TCW Transform 500 ETF 4.5 5 40 5.2 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 43 5.3 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 38 5.2 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 39 4.1 +1.3
SCHK Schwab 1000 Index ETF 4.5 5 40 5.3 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 24 4.3 +1.4
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -50 8.1 +5.3
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -1 6.0 +3.2
IYY iShares Dow Jones U.S. ETF 4.5 20 25 5.1 +2.3
DFUS Dimensional U.S. Equity ETF 4.4 9 36 5.3 +2.5
IWB iShares Russell 1000 ETF 4.4 15 30 5.2 +2.4
VONE Vanguard Russell 1000 ETF 4.4 8 37 5.3 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -14 6.5 +3.7
PWB Invesco Large Cap Growth ETF 4.4 56 -11 3.2 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 34 5.2 +2.4
STXG Strive 1000 Growth ETF 4.4 18 27 4.2 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 42 5.2 +2.4
SCHB Schwab U.S. Broad Market ETF 4.4 3 42 5.3 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 30 5.7 +2.9
APUE ActivePassive U.S. Equity ETF 4.4 45 0 4.9 +2.1
VTI Vanguard Total Stock Market ETF 4.4 3 42 5.2 +2.4
STXD Strive 1000 Dividend Growth ETF 4.4 35 10 5.0 +2.2
IWV iShares Russell 3000 ETF 4.4 20 25 5.0 +2.2
MGC Vanguard Mega Cap ETF 4.3 7 38 5.1 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 25 5.3 +2.5
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 28 6.9 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 -20 5.0 +2.2
VTHR Vanguard Russell 3000 ETF 4.3 10 35 5.2 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.3 3 42 5.5 +2.7
ARKW ARK Next Generation Internet ETF 4.3 87 -42 -1.3 -4.2
SPMO Invesco S&P 500 Momentum ETF 4.3 13 32 4.2 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 25 6.8 +4.0
IUS Invesco RAFI Strategic US ETF 4.2 19 26 7.1 +4.2
JHML John Hancock Multifactor Large Cap ETF 4.2 29 16 5.6 +2.8
EIS iShares MSCI Israel ETF 4.2 58 -13 8.6 +5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 -11 6.3 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 30 6.4 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 30 3.9 +1.1
SIZE iShares MSCI USA Size Factor ETF 4.2 15 30 5.8 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 41 6.8 +4.0
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 25 6.3 +3.5
QUVU Hartford Quality Value ETF 4.1 46 -1 7.0 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 36 6.0 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 10 6.1 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 5 6.0 +3.2
VO Vanguard Mid-Cap ETF 4.1 4 41 5.6 +2.8
EQIN Columbia US Equity Income ETF 4.1 35 10 6.8 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 -3 6.0 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 36 6.1 +3.3
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 35 4.9 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 4.0 29 16 5.9 +3.0
PEXL Pacer US Export Leaders ETF 4.0 60 -15 5.4 +2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 4.0 75 -30 6.0 +3.2
VUG Vanguard Growth ETF 4.0 4 41 4.3 +1.5
RVRB Reverb ETF 4.0 30 15 3.7 +0.9
LGRO Level Four Large Cap Growth Active ETF 4.0 55 -10 4.1 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 30 4.3 +1.5
SPGP Invesco S&P 500 GARP ETF 4.0 34 11 9.6 +6.8
OEF iShares S&P 100 ETF 4.0 20 25 5.1 +2.3
DFAU Dimensional US Core Equity Market ETF 4.0 12 33 5.5 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.0 12 33 4.8 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.0 12 33 5.0 +2.2
MGK Vanguard Mega Cap Growth ETF 4.0 7 38 4.5 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 3.9 55 -10 13.5 +10.7
AADR AdvisorShares Dorsey Wright ADR ETF 3.9 110 -65 5.1 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.9 12 33 4.5 +1.7
IWD iShares Russell 1000 Value ETF 3.9 19 26 6.5 +3.7
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -31 5.8 +2.9
VONV Vanguard Russell 1000 Value ETF 3.9 8 37 6.6 +3.8
BIBL Inspire 100 ETF 3.9 35 10 4.7 +1.9
GK AdvisorShares Gerber Kawasaki ETF 3.8 75 -30 2.9 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 33 6.5 +3.7
HDUS Hartford Disciplined US Equity ETF 3.8 19 26 5.9 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 13 5.2 +2.4
ILCG iShares Morningstar Growth ETF 3.8 4 41 4.1 +1.3
PY Principal Value ETF 3.8 15 30 7.1 +4.3
LOWV AB US Low Volatility Equity ETF 3.8 48 -3 5.3 +2.5
IVW iShares S&P 500 Growth ETF 3.8 18 27 4.5 +1.7
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 22 3.7 +0.8
SWP SWP Growth & Income ETF 3.8 99 -54 4.6 +1.8
VOOG Vanguard S&P 500 Growth ETF 3.8 10 35 4.6 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 41 4.7 +1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.8 41 4 2.8 -0.0
IUSG iShares Core S&P U.S. Growth ETF 3.8 4 41 4.7 +1.9
VUSE Vident U.S. Equity Strategy ETF 3.8 50 -5 4.8 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -35 5.7 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 20 5.9 +3.1
ULVM VictoryShares US Value Momentum ETF 3.8 20 25 7.2 +4.4
LRGF iShares U.S. Equity Factor ETF 3.7 8 37 5.8 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 30 5.1 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 45 0 4.9 +2.1
CBSE Clough Select Equity ETF 3.7 85 -40 1.6 -1.2
DIVS SmartETFs Dividend Builder ETF 3.7 65 -20 4.9 +2.1
CZAR Themes Natural Monopoly ETF 3.7 35 10 2.8 -0.0
GINX SGI Enhanced Global Income ETF 3.7 98 -53 7.3 +4.5
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -4 7.1 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 36 5.6 +2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 40 7.1 +4.3
CGGR Capital Group Growth ETF 3.6 39 6 3.7 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 41 4.4 +1.6
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -34 4.3 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 35 4.2 +1.4
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 30 5.1 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 8 5.9 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 25 6.6 +3.8
YALL God Bless America ETF 3.6 65 -20 4.3 +1.5
GGRW Gabelli Growth Innovators ETF 3.6 90 -45 2.6 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 27 5.8 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.6 50 -5 3.4 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 27 5.2 +2.4
IWF iShares Russell 1000 Growth ETF 3.5 19 26 4.8 +2.0
VONG Vanguard Russell 1000 Growth ETF 3.5 8 37 4.9 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -5 5.3 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 16 4.8 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 20 7.4 +4.6
TOK iShares MSCI Kokusai ETF 3.5 26 19 5.2 +2.3
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 36 5.0 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -30 -0.5 -3.3
SDY SPDR S&P Dividend ETF 3.5 35 10 6.2 +3.4
JPEF JPMorgan Equity Focus ETF 3.5 50 -5 4.5 +1.7
CAML Congress Large Cap Growth ETF 3.5 66 -21 3.4 +0.5
FDVV Fidelity High Dividend ETF 3.4 15 30 7.5 +4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 18 6.1 +3.3
SDOG ALPS Sector Dividend Dogs ETF 3.4 36 9 9.3 +6.5
SCHD Schwab US Dividend Equity ETF 3.4 6 39 9.4 +6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 36 5.5 +2.7
STXM Strive Mid-Cap ETF 3.4 18 27 3.6 +0.8
FVAL Fidelity Value Factor ETF 3.4 15 30 7.3 +4.5
IWO iShares Russell 2000 Growth ETF 3.4 24 21 1.5 -1.4
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -10 6.2 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 -4 8.7 +5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -30 5.2 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 20 7.3 +4.5
IVE iShares S&P 500 Value ETF 3.4 18 27 6.2 +3.4
VOOV Vanguard S&P 500 Value ETF 3.4 10 35 6.3 +3.5
VTWG Vanguard Russell 2000 Growth ETF 3.4 15 30 1.5 -1.3
PSET Principal Quality ETF 3.4 15 30 5.7 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 41 6.4 +3.5
JAVA JPMorgan Active Value ETF 3.4 44 1 6.3 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 15 5.9 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 45 12.7 +9.9
STXV Strive 1000 Value ETF 3.4 18 27 7.5 +4.7
IOO iShares Global 100 ETF 3.3 41 4 5.4 +2.5
JGRO JPMorgan Active Growth ETF 3.3 44 1 3.9 +1.1
XVV iShares ESG Screened S&P 500 ETF 3.3 8 37 5.1 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 3.3 75 -30 3.7 +0.9
TMFC Motley Fool 100 Index ETF 3.3 50 -5 4.1 +1.3
URTH iShares MSCI World ETF 3.3 24 21 5.5 +2.7
DCOR Dimensional US Core Equity 1 ETF 3.3 14 31 5.8 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -25 2.8 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 16 5.1 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 35 5.4 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 6 7.0 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 -10 4.9 +2.1
IWY iShares Russell Top 200 Growth ETF 3.3 20 25 4.9 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 39 2.7 -0.1
FVD First Trust Value Line Dividend Index Fund 3.3 65 -20 6.1 +3.3
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -40 2.6 -0.3
DURA VanEck Durable High Dividend ETF 3.3 29 16 8.5 +5.6
SUSA iShares MSCI USA ESG Select ETF 3.3 25 20 5.0 +2.2
IUSV iShares Core S&P US Value ETF 3.3 4 41 6.5 +3.7
FQAL Fidelity Quality Factor ETF 3.2 15 30 5.9 +3.1
LVOL American Century Low Volatility ETF 3.2 29 16 4.4 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -20 5.9 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 25 7.4 +4.6
QGRO American Century U.S. Quality Growth ETF 3.2 29 16 3.8 +1.0
BWEB Bitwise Web3 ETF 3.2 85 -40 0.1 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 16 7.3 +4.5
SSPY Syntax Stratified LargeCap ETF 3.2 30 15 6.6 +3.8
AOTG AOT Growth and Innovation ETF 3.2 75 -30 2.4 -0.4
RWL Invesco S&P 500 Revenue ETF 3.2 39 6 7.0 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.2 20 25 -9.4 -12.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -30 4.6 +1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -20 5.4 +2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 -15 3.2 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 35 3.3 +0.5
HDV iShares Core High Dividend ETF 3.2 8 37 6.7 +3.9
KLMN Invesco MSCI North America Climate ETF 3.1 9 36 5.3 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -30 7.6 +4.8
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -15 7.0 +4.1
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -20 8.2 +5.4
VXF Vanguard Extended Market ETF 3.1 6 39 4.5 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 17 5.9 +3.1
TOGA Tremblant Global ETF 3.1 69 -24 2.5 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 33 7.2 +4.4
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 41 6.0 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -26 1.1 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 32 3.4 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -55 4.6 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -15 1.3 -1.5
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -2 5.5 +2.7
NUSC Nuveen ESG Small-Cap ETF 3.0 31 14 5.3 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -35 6.6 +3.8
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 2 4.6 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -54 4.6 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 27 6.0 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 36 6.1 +3.3
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -4 5.9 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -14 9.4 +6.6
GLOF iShares Global Equity Factor ETF 3.0 20 25 6.8 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 27 7.2 +4.4
ACWI iShares MSCI ACWI ETF 3.0 32 13 6.0 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 30 4.7 +1.9
FESM Fidelity Enhanced Small Cap ETF 2.9 28 17 3.8 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 7 6.2 +3.4
FDG American Century Focused Dynamic Growth ETF 2.9 45 0 2.4 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 41 6.1 +3.3
SPHQ Invesco S&P 500 Quality ETF 2.9 15 30 5.3 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 20 6.0 +3.2
FSCS First Trust SMID Capital Strength ETF 2.9 60 -15 6.4 +3.5
RECS Columbia Research Enhanced Core ETF 2.9 15 30 6.2 +3.3
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 17 6.2 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 26 6.5 +3.7
CWS AdvisorShares Focused Equity ETF 2.9 84 -39 4.9 +2.0
PRNT 3D Printing ETF 2.9 66 -21 1.5 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 28 6.0 +3.2
OCFS Otter Creek Focus Strategy ETF 2.9 85 -40 4.6 +1.8
WRND IQ Global Equity R&D Leaders ETF 2.9 18 27 7.9 +5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -20 5.0 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 36 4.0 +1.2
DGT SPDR Global Dow ETF 2.8 50 -5 7.5 +4.7
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 -15 9.6 +6.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.8 42 3 5.0 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -30 4.2 +1.4
QDF FlexShares Quality Dividend Index Fund 2.8 37 8 6.2 +3.4
BGDV Bahl & Gaynor Dividend ETF 2.8 45 0 5.0 +2.2
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -45 10.0 +7.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 25 5.3 +2.5
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -40 3.1 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 10 6.9 +4.1
XLG Invesco S&P 500 Top 50 ETF 2.8 20 25 5.1 +2.2
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 3 4.1 +1.3
VT Vanguard Total World Stock ETF 2.7 7 38 6.3 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 6 4.0 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 27 5.1 +2.3
PKW Invesco Buyback Achievers ETF 2.7 62 -17 8.0 +5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -35 6.9 +4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -20 4.1 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 30 7.3 +4.5
EPS WisdomTree U.S. LargeCap Fund 2.7 8 37 6.1 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 27 4.5 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 3 6.5 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 22 5.8 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 3 5.4 +2.6
SYLD Cambria Shareholder Yield ETF 2.7 59 -14 11.9 +9.0
STXK Strive Small-Cap ETF 2.7 18 27 5.5 +2.6
IWR iShares Russell Midcap ETF 2.7 19 26 5.8 +2.9
FPX First Trust US Equity Opportunities ETF 2.7 61 -16 1.3 -1.6
LCF Touchstone US Large Cap Focused ETF 2.7 69 -24 4.6 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 15 8.6 +5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 30 5.1 +2.3
BFOR ALPS Barron's 400 ETF 2.6 65 -20 6.2 +3.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 29 5.7 +2.8
CCMG CCM Global Equity ETF 2.6 34 11 8.5 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 30 5.3 +2.5
FDMO Fidelity Momentum Factor ETF 2.6 15 30 4.1 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 21 7.6 +4.8
FFOG Franklin Focused Growth ETF 2.6 61 -16 2.8 -0.0
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 6 5.3 +2.4
ARTY iShares Future AI & Tech ETF 2.6 47 -2 4.1 +1.2
METV Roundhill Ball Metaverse ETF 2.6 59 -14 8.2 +5.4
SFYX SoFi Next 500 ETF 2.6 0 45 3.6 +0.8
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 32 6.6 +3.8
VFMF Vanguard U.S. Multifactor ETF 2.5 18 27 8.5 +5.7
IWM iShares Russell 2000 ETF 2.5 19 26 3.6 +0.8
RSSL Global X Russell 2000 ETF 2.5 8 37 3.6 +0.8
VBR Vanguard Small Cap Value ETF 2.5 7 38 8.5 +5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 -15 2.1 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 30 7.3 +4.5
VTWO Vanguard Russell 2000 ETF 2.5 10 35 3.8 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 33 5.1 +2.3
AVUS Avantis U.S. Equity ETF 2.5 15 30 6.3 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -7 6.5 +3.7
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -14 3.4 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 28 5.7 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 41 5.9 +3.1
WLDR Affinity World Leaders Equity ETF 2.4 67 -22 8.3 +5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 -14 6.1 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 25 6.0 +3.2
SNSR Global X Internet of Things ETF 2.4 68 -23 5.0 +2.2
RGEF Rockefeller Global Equity ETF 2.4 55 -10 5.2 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -4 4.9 +2.1
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 41 6.7 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 20 7.8 +4.9
BUL Pacer US Cash Cows Growth ETF 2.4 60 -15 6.7 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -15 4.4 +1.6
DFAS Dimensional U.S. Small Cap ETF 2.3 26 19 6.9 +4.1
VB Vanguard Small-Cap ETF 2.3 5 40 5.7 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -5 8.3 +5.5
IWS iShares Russell Mid-Cap Value ETF 2.3 23 22 6.5 +3.7
PSC Principal U.S. Small-Cap ETF 2.3 38 7 6.9 +4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -44 9.4 +6.6
FBOT Fidelity Disruptive Automation ETF 2.3 50 -5 4.0 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 30 5.8 +3.0
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 30 6.4 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 25 7.8 +4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -5 4.3 +1.5
GURU Global X Guru Index ETF 2.2 75 -30 4.2 +1.4
IJR iShares Core S&P Small Cap ETF 2.2 6 39 7.3 +4.5
TXS Texas Capital Texas Equity Index ETF 2.2 49 -4 5.1 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -15 8.2 +5.4
DFVX Dimensional US Large Cap Vector ETF 2.1 22 23 6.6 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 35 6.1 +3.3
ISCB iShares Morningstar Small-Cap ETF 2.1 4 41 5.6 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -20 8.6 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 35 7.2 +4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 42 7.4 +4.5
VBK Vanguard Small-Cap Growth ETF 2.1 7 38 1.7 -1.1
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -30 0.4 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -16 5.9 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -22 10.1 +7.3
JHDV John Hancock U.S. High Dividend ETF 2.1 34 11 6.3 +3.5
FCPI Fidelity Stocks for Inflation ETF 2.1 15 30 7.8 +4.9
TAX Cambria Tax Aware ETF 2.0 49 -4 5.4 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 17 5.7 +2.9
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -7 6.9 +4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -9 6.9 +4.1
ISMD Inspire Small/Mid Cap ETF 2.0 54 -9 4.7 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 6 9.8 +7.0
VOE Vanguard Mid-Cap Value ETF 2.0 7 38 7.2 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -35 4.7 +1.9
BLES Inspire Global Hope ETF 2.0 61 -16 6.8 +4.0
WCEO Hypatia Women CEO ETF 2.0 85 -40 -1.3 -4.2
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -5 5.2 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -15 5.7 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -15 4.0 +1.2
ACTV LeaderShares Activist Leaders ETF 2.0 75 -30 5.3 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 30 7.0 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 38 5.2 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 37 5.3 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 30 5.4 +2.6
EZM WisdomTree U.S. MidCap Fund 1.9 38 7 9.3 +6.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 6 5.3 +2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -33 9.6 +6.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 0 3.8 +1.0
NETZ TCW Transform Systems ETF 1.9 75 -30 3.4 +0.6
USMC Principal U.S. Mega-Cap ETF 1.9 12 33 5.0 +2.1
CGGO Capital Group Global Growth Equity ETF 1.9 47 -2 5.0 +2.2
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -5 5.2 +2.4
QLTY GMO U.S. Quality ETF 1.9 50 -5 5.0 +2.2
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -3 4.8 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -15 6.6 +3.8
SMH VanEck Semiconductor ETF 1.9 35 10 5.1 +2.3
PSI Invesco Semiconductors ETF 1.9 57 -12 5.6 +2.8
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 26 5.7 +2.9
BGRO iShares Large Cap Growth Active ETF 1.9 55 -10 3.3 +0.5
BLCR iShares Large Cap Core Active ETF 1.9 36 9 4.3 +1.4
SOXX iShares Semiconductor ETF 1.9 35 10 6.0 +3.2
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 25 4.7 +1.9
XSD SPDR S&P Semiconductor ETF 1.9 35 10 4.9 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -30 5.4 +2.5
MBOX Freedom Day Dividend ETF 1.9 39 6 7.4 +4.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.9 40 5 4.6 +1.8
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -30 14.8 +12.0
WISE Themes Generative Artificial Intelligence ETF 1.9 35 10 0.6 -2.3
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -4 4.3 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 15 7.9 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 10 4.7 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 3 5.5 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 25 5.5 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 10 3.7 +0.9
CSMD Congress SMid Growth ETF 1.8 69 -24 4.2 +1.4
IBOT Vaneck Robotics ETF 1.8 47 -2 4.6 +1.8
BOTT Themes Robotics & Automation ETF 1.8 35 10 4.5 +1.6
FDWM Fidelity Women's Leadership ETF 1.8 59 -14 3.2 +0.4
ABEQ Absolute Select Value ETF 1.8 85 -40 4.9 +2.1
UDI USCF Dividend Income Fund 1.8 65 -20 6.5 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -15 4.4 +1.6
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -5 7.8 +5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 38 7.4 +4.6
PWV Invesco Large Cap Value ETF 1.8 55 -10 7.6 +4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -23 2.7 -0.1
BINV Brandes International ETF 1.8 70 -25 9.5 +6.7
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -15 5.0 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 20 6.6 +3.8
KONG Formidable Fortress ETF 1.8 89 -44 5.7 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 36 5.6 +2.7
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 5 5.3 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 33 6.6 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -13 5.5 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -36 4.8 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -7 6.9 +4.0
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -30 7.0 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 21 7.6 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 7 8.3 +5.5
ARB AltShares Merger Arbitrage ETF 1.7 77 -32 4.0 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 -3 8.3 +5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 14 2.6 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -7 6.7 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 19 3.7 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -44 4.5 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 27 9.4 +6.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -15 7.9 +5.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -14 4.0 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 1.6 65 -20 4.4 +1.6
IWN iShares Russell 2000 Value ETF 1.6 24 21 5.8 +2.9
SCHA Schwab U.S. Small-Cap ETF 1.6 4 41 5.3 +2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -10 1.1 -1.7
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 6.9 +4.0
SMMD iShares Russell 2500 ETF 1.6 15 30 6.2 +3.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 -5 1.7 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -25 4.5 +1.7
FPXI First Trust International Equity Opportunities ETF 1.6 70 -25 3.9 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 20 9.9 +7.1
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -4 9.5 +6.6
VTWV Vanguard Russell 2000 Value ETF 1.6 15 30 5.9 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 39 7.9 +5.1
EES WisdomTree U.S. SmallCap Fund 1.6 38 7 9.1 +6.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 10 10.9 +8.1
TINT ProShares Smart Materials ETF 1.6 58 -13 3.1 +0.3
FAN First Trust Global Wind Energy ETF 1.6 60 -15 5.3 +2.4
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -16 11.0 +8.1
DMAT Global X Disruptive Materials ETF 1.6 59 -14 9.2 +6.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -30 5.1 +2.3
MAGA Point Bridge America First ETF 1.6 72 -27 6.5 +3.7
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 30 5.3 +2.5
NIXT Research Affiliates Deletions ETF 1.5 9 36 3.8 +1.0
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 6 10.3 +7.4
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -7 7.2 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 30 9.3 +6.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 30 9.5 +6.6
GVLU Gotham 1000 Value ETF 1.5 50 -5 9.1 +6.2
RPV Invesco S&P 500 Pure Value ETF 1.5 35 10 10.7 +7.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 9 5.1 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 7 7.7 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 10 7.7 +4.9
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 20 6.6 +3.7
ARKF ARK Fintech Innovation ETF 1.5 75 -30 -0.3 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -24 2.6 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -25 1.8 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 6 8.5 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 38 6.2 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -16 1.4 -1.4
LIVR Intelligent Livermore ETF 1.5 69 -24 8.2 +5.4
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -4 4.9 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 28 6.0 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -14 4.4 +1.5
DSI iShares MSCI KLD 400 Social ETF 1.4 25 20 5.2 +2.4
DFSV Dimensional US Small Cap Value ETF 1.4 31 14 10.9 +8.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 7 10.1 +7.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 30 6.0 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 30 6.0 +3.2
JEPI JPMorgan Equity Premium Income ETF 1.4 35 10 5.4 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -28 9.9 +7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -14 12.0 +9.1
FDCF Fidelity Disruptive Communications ETF 1.4 50 -5 3.3 +0.5
TINY ProShares Nanotechnology ETF 1.4 58 -13 5.8 +3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -11 5.0 +2.1
VFLO VictoryShares Free Cash Flow ETF 1.3 39 6 10.7 +7.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 30 7.3 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 21 7.2 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 6 5.4 +2.6
IJH iShares Core S&P Mid-Cap ETF 1.3 5 40 7.4 +4.6
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 16 10.9 +8.0
OIH VanEck Oil Services ETF 1.3 35 10 4.2 +1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -15 8.5 +5.7
PXJ Invesco Oil & Gas Services ETF 1.3 63 -18 6.1 +3.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 5 4.5 +1.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 10 2.8 -0.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -40 8.7 +5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 10 5.7 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 30 6.0 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 42 7.4 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 35 7.3 +4.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -23 6.8 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 14 6.4 +3.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -13 -4.4 -7.2
ECML Euclidean Fundamental Value ETF 1.2 95 -50 13.1 +10.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 36 5.0 +2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 16 4.4 +1.6
MVPA Miller Value Partners Appreciation ETF 1.2 60 -15 8.4 +5.6
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 17 10.0 +7.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 -14 9.8 +7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 27 8.6 +5.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 25 9.1 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 6 10.2 +7.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.2 49 -4 4.7 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 16 7.4 +4.6
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 20 10.8 +8.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 30 8.7 +5.8
TTAI FCF International Quality ETF 1.1 59 -14 6.9 +4.1
DAT ProShares Big Data Refiners ETF 1.1 58 -13 2.2 -0.6
FCLD Fidelity Cloud Computing ETF 1.1 39 6 3.0 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -40 3.7 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -40 3.9 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -40 4.5 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 30 8.7 +5.9
DUHP Dimensional US High Profitability ETF 1.1 21 24 6.6 +3.7
DEMZ Democratic Large Cap Core ETF 1.1 45 0 4.6 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -23 7.8 +4.9
ARVR First Trust Indxx Metaverse ETF 1.1 70 -25 5.9 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -20 -3.8 -6.6
JGRW Jensen Quality Growth ETF 1.1 57 -12 4.6 +1.8
VOLT Tema Electrification ETF 1.1 75 -30 3.3 +0.4
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 11 5.6 +2.7
ROSC Hartford Multifactor Small Cap ETF 1.1 34 11 9.0 +6.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 0 7.7 +4.9
URAN Themes Uranium & Nuclear ETF 1.1 35 10 2.7 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -2 9.8 +6.9
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 39 8.4 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -61 10.9 +8.1
JGLO JPMorgan Global Select Equity ETF 1.0 33 12 5.1 +2.3
FMED Fidelity Disruptive Medicine ETF 1.0 50 -5 -1.1 -3.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -15 6.7 +3.8
NULC Nuveen ESG Large-Cap ETF 1.0 21 24 5.0 +2.2
PNQI Invesco NASDAQ Internet ETF 1.0 60 -15 3.8 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -25 12.3 +9.5
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 19 6.2 +3.4
DWMF WisdomTree International Multifactor Fund 1.0 38 7 6.9 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.9 13 32 11.7 +8.8
XHE SPDR S&P Health Care Equipment ETF 0.9 35 10 2.9 +0.0
HELX Franklin Genomic Advancements ETF 0.9 50 -5 0.1 -2.8
KNO AXS Knowledge Leaders ETF 0.9 78 -33 6.1 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 23 5.8 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -35 6.0 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 9 10.3 +7.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -20 6.6 +3.7
SFYF SoFi Social 50 ETF 0.9 29 16 0.0 -2.8
VAMO Cambria Value & Momentum ETF 0.8 61 -16 6.8 +4.0
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 33 9.5 +6.7
DVY iShares Select Dividend ETF 0.8 38 7 9.2 +6.4
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 20 7.1 +4.3
IWC iShares Micro-Cap ETF 0.8 60 -15 -1.1 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 33 8.1 +5.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 5.4 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 10 5.8 +2.9
ARKK ARK Innovation ETF 0.8 75 -30 -3.3 -6.1
IYM iShares U.S. Basic Materials ETF 0.8 40 5 6.7 +3.9
CGV Conductor Global Equity Value ETF 0.8 130 -85 9.2 +6.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -15 6.4 +3.6
FPAG FPA Global Equity ETF 0.8 49 -4 6.3 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 33 7.0 +4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -10 4.2 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 30 8.1 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 35 5.3 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 35 5.3 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 20 5.4 +2.6
FLDZ RiverNorth Patriot ETF 0.6 75 -30 5.9 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -25 6.0 +3.2
WWJD Inspire International ETF 0.6 80 -35 7.6 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 0 0.0 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -4 12.7 +9.8
DARP Grizzle Growth ETF 0.5 75 -30 4.7 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 7 8.7 +5.8
HKND Humankind US Stock ETF 0.5 11 34 7.5 +4.6
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 20 5.7 +2.9
FFTY Innovator IBD 50 ETF 0.5 80 -35 -2.5 -5.3
IBB iShares Biotechnology ETF 0.5 45 0 0.8 -2.1
APIE ActivePassive International Equity ETF 0.5 45 0 7.7 +4.9
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 16 8.4 +5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 33 5.8 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 16 6.7 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 15 7.3 +4.5
EFG iShares MSCI EAFE Growth ETF 0.4 36 9 4.5 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 25 6.7 +3.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -15 11.6 +8.7
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 37 5.2 +2.4
VOX Vanguard Communication Services ETF 0.4 10 35 5.2 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 16 8.2 +5.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 15 5.6 +2.8
USCF Themes US Cash Flow Champions ETF 0.3 29 16 6.6 +3.8
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -17 7.9 +5.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 12 9.7 +6.8
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 15 6.3 +3.5
IQSI IQ Candriam International Equity ETF 0.3 15 30 6.7 +3.8
CVAR Cultivar ETF 0.3 87 -42 6.1 +3.3
QINT American Century Quality Diversified International ETF 0.3 39 6 7.6 +4.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 -15 5.1 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 10 5.9 +3.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 6 11.0 +8.2
NUDV Nuveen ESG Dividend ETF 0.2 26 19 6.7 +3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 25 7.1 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 25 6.6 +3.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 10.5 +7.7
EFA iShares MSCI EAFE ETF 0.2 35 10 7.0 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 7.5 +4.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 15 11.1 +8.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 7.1 +4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 33 5.9 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -35 5.7 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.9 +4.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 7.4 +4.5
BKIE BNY Mellon International Equity ETF 0.2 4 41 7.3 +4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 7.4 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 7 9.9 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 7.0 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 4 9.4 +6.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 7.5 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 8.2 +5.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 11 8.1 +5.3
FENY Fidelity MSCI Energy Index ETF 0.1 8 37 8.8 +6.0
VDE Vanguard Energy ETF 0.1 10 35 8.8 +5.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 6.2 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 7.1 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 8.1 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 8.3 +5.5
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -15 2.0 -0.8
AVSD Avantis Responsible International Equity ETF 0.1 23 22 6.8 +4.0
IYH iShares U.S. Healthcare ETF 0.1 40 5 6.4 +3.6
AVDE Avantis International Equity ETF 0.1 23 22 8.0 +5.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 37 5.9 +3.1
VHT Vanguard Health Care ETF 0.1 10 35 5.7 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 10.2 +7.4
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.7 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 15 8.6 +5.8
IGE iShares North American Natural Resources ETF 0.1 41 4 7.7 +4.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 5.3 +2.5
IHI iShares U.S. Medical Devices ETF 0.1 40 5 3.8 +1.0
NANR SPDR S&P North American Natural Resources ETF 0.1 35 10 8.4 +5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.7 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 10.1 +7.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 7.4 +4.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.8 +5.0
DFIS Dimensional International Small Cap ETF 0.0 39 6 7.9 +5.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 37 10.9 +8.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.6 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 6.3 +3.5
VXUS Vanguard Total International Stock ETF 0.0 7 38 8.3 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.9 +5.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.6 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 8.3 +5.5

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
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Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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:		 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 8.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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