SPDR Kensho Future Security ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 30.5x P/Sales
ratio		 1.9x
P/BV
ratio		 2.9x Div.
yield		 0.7%


  • 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) $29
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 69
Wgt avg mkt cap (mns) $47,013
Large cap (>$10bn) 43.0%
Mid cap ($2-10bn) 33.1%
Small cap (<$2bn) 20.6%
Developed mkts 98.7%
Emerging mkts 1.3%

TOP TEN HOLDINGS
IRIDIUM COMMUNICATIONS INC. 2.1 %
NORTHROP GRUMMAN CORP 1.8 %
AEROJET ROCKETDYNE HOLDINGS, INC. 1.8 %
PARSONS CORPORATION 1.8 %
TELOS CORPORATION 1.8 %
HEICO CORP 1.7 %
VIASAT INC 1.7 %
CYBERARK SOFTWARE LTD. 1.7 %
LOCKHEED MARTIN CORP 1.7 %
A10 NETWORKS INC 1.7 %
Total 17.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.5 %
ISRAEL 6.5 %
CANADA 1.4 %
BRAZIL 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.0% -12.4% -- -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.95 73%
MSCI EAFE 0.90 64%
MSCI Emg. Mkts. 0.59 31%

Technical Indicators
Recent close $45.08
30d moving avg. $44.44
Annualized volatility 23.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $10,408

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 831 potential alternatives to the SPDR 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™: 3.8%


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
(%)
ROKT SPDR S&P Kensho Final Frontiers ETF 35.4 45 0 2.6 -1.2
XAR SPDR S&P Aerospace & Defense ETF 28.8 35 10 3.0 -0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 27.8 60 -15 4.5 +0.7
HACK ETFMG Prime Cyber Security ETF 26.7 60 -15 4.4 +0.6
PPA Invesco Aerospace & Defense ETF 26.4 61 -16 4.4 +0.7
KOMP SPDR Kensho New Economies Composite ETF 26.1 20 25 0.7 -3.0
ITA iShares U.S. Aerospace & Defense ETF 21.4 39 6 4.9 +1.2
IHAK iShares Cybersecurity & Tech ETF 20.6 47 -2 4.1 +0.4
PXQ Invesco Dynamic Networking ETF 19.4 63 -18 5.7 +1.9
BUG Global X Cybersecurity ETF 19.4 50 -5 1.7 -2.0
WCBR WisdomTree Cybersecurity Fund 18.1 45 0 1.1 -2.6
FEDX Emles Federal Contractors ETF 18.0 60 -15 0.0 -3.8
TRFK Pacer Data and Digital Revolution ETF 17.2 60 -15 6.2 +2.4
UFO Procure Space ETF 15.9 75 -30 2.4 -1.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 15.9 40 5 4.6 +0.9
MVPS Amplify Thematic All-Stars ETF 14.3 49 -4 2.3 -1.4
UAV AdvisorShares Drone Technology ETF 13.3 99 -54 4.7 +1.0
XITK SPDR FactSet Innovative Technology ETF 13.2 45 0 -3.2 -7.0
ARKX ARK Space Exploration & Innovation ETF 12.9 75 -30 2.2 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.9 69 -24 7.2 +3.4
FIDU Fidelity MSCI Industrials Index ETF 12.5 8 37 5.7 +2.0
XLI Industrial Select Sector SPDR Fund 12.4 10 35 5.8 +2.0
VIS Vanguard Industrials Index Fund 12.3 10 35 5.4 +1.7
WFH Direxion Work From Home ETF 11.9 45 0 0.0 -3.8
JHMI John Hancock Multifactor Industrials ETF 11.4 40 5 0.0 -3.8
SAGP Strategas Global Policy Opportunities ETF 11.2 65 -20 7.4 +3.6
RYT Invesco S&P 500 Equal Weight Technology ETF 11.1 40 5 7.1 +3.4
IYJ iShares U.S. Industrials ETF 10.7 39 6 5.9 +2.1
EXI iShares Global Industrials ETF 10.2 40 5 6.0 +2.3
ORFN Constrained Capital ESG Orphans ETF 10.1 75 -30 5.6 +1.8
XTL SPDR S&P Telecom ETF 10.0 35 10 6.0 +2.3
DTEC ALPS Disruptive Technologies ETF 9.9 50 -5 4.2 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.8 20 25 7.8 +4.1
FIVG Defiance Next Gen Connectivity ETF 9.7 30 15 6.9 +3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.6 56 -11 7.1 +3.3
TRFM AAM Transformers ETF 9.5 49 -4 2.6 -1.2
ARKQ Ark Autonomous Tech. & Robotics ETF 9.4 75 -30 1.6 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 9.3 65 -20 3.7 -0.1
FDN First Trust Dow Jones Internet Index Fund 8.8 51 -6 3.4 -0.4
IGV iShares Expanded Tech-Software ETF 8.8 40 5 4.4 +0.6
ITAN Sparkline Intangible Value ETF 8.7 50 -5 7.7 +3.9
XDAT Franklin Exponential Data ETF 8.7 50 -5 4.0 +0.2
LYFE 2nd Vote Life Neutral Plus ETF 8.6 75 -30 7.9 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 8.6 15 30 7.8 +4.1
CLRG IQ Chaikin U.S. Large Cap ETF 8.5 25 20 6.4 +2.6
UVDV UVA Dividend Value ETF 8.2 80 -35 7.3 +3.5
PTF Invesco DWA Technology Momentum ETF 8.1 60 -15 3.6 -0.1
IGN iShares North American Tech-Multimedia Networking ETF 7.9 40 5 5.9 +2.1
IGM iShares Expanded Tech Sector ETF 7.8 40 5 5.9 +2.1
FXL First Trust Technology AlphaDEX Fund 7.8 61 -16 8.2 +4.4
ENTR Entrepreneur 30 Fund 7.8 49 -4 3.1 -0.6
FTCS First Trust Capital Strength ETF 7.8 55 -10 6.3 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 7.6 39 6 7.7 +3.9
XPND First Trust Expanded Technology ETF 7.5 65 -20 6.5 +2.7
SKYY First Trust Cloud Computing ETF 7.4 60 -15 3.8 +0.1
WCLD WisdomTree Cloud Computing Fund 7.4 45 0 -2.9 -6.7
PUNK Subversive Metaverse ETF 7.4 75 -30 2.6 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 33 6.3 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 57 -12 5.8 +2.0
FMIL Fidelity New Millennium ETF 7.3 59 -14 6.7 +2.9
PSET Principal Price Setters Index ETF 7.2 15 30 6.7 +3.0
SPRX Spear Alpha ETF 7.1 75 -30 2.0 -1.7
XSW SPDR S&P Software & Services ETF 7.1 35 10 3.7 -0.1
CGUS Capital Group Core Equity ETF 7.1 33 12 6.3 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 10 5.9 +2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.0 28 17 7.0 +3.3
INNO Harbor Disruptive Innovation ETF 7.0 75 -30 -3.7 -7.4
IETC iShares Evolved U.S. Technology ETF 7.0 18 27 5.8 +2.0
JHMT John Hancock Multifactor Technology ETF 7.0 40 5 0.0 -3.8
NXTG First Trust Indxx NextG ETF 7.0 70 -25 7.2 +3.4
TECB iShares US Tech Breakthrough Multisector ETF 6.9 40 5 6.1 +2.3
OGIG O'Shares Global Internet Giants ETF 6.9 48 -3 0.4 -3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 6.9 59 -14 6.9 +3.2
IYW iShares U.S. Technology ETF 6.9 39 6 6.3 +2.6
LVOL American Century Low Volatility ETF 6.9 29 16 5.6 +1.8
KLCD KFA Large Cap Quality Dividend Index ETF 6.8 40 5 6.4 +2.7
CTRU ARK Transparency ETF 6.8 55 -10 0.0 -3.8
PY Principal Shareholder Yield Index ETF 6.7 15 30 7.4 +3.7
IZRL ARK Israel Innovative Technology ETF 6.7 49 -4 0.7 -3.1
EQWL Invesco Russell Top 200 Equal Weight ETF 6.7 25 20 7.3 +3.5
XWEB SPDR S&P Internet ETF 6.7 35 10 -4.4 -8.2
PSJ Invesco Dynamic Software ETF 6.6 56 -11 3.3 -0.5
ISRA VanEck Israel ETF 6.6 59 -14 7.6 +3.8
AFLG First Trust Active Factor Large Cap ETF 6.5 55 -10 7.2 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.5 50 -5 8.2 +4.4
FBCV Fidelity Blue Chip Value ETF 6.5 59 -14 7.0 +3.3
ITEQ BlueStar Israel Technology ETF 6.5 75 -30 1.1 -2.6
VEGN US Vegan Climate ETF 6.4 60 -15 6.0 +2.3
THNQ ROBO Global Artificial Intelligence ETF 6.3 68 -23 3.0 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 6.3 20 25 6.6 +2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 6.3 45 0 -1.6 -5.3
FTQI First Trust Nasdaq BuyWrite Income ETF 6.3 85 -40 4.2 +0.4
CZA Invesco Zacks Mid-Cap ETF 6.3 69 -24 6.4 +2.7
FDMO Fidelity Momentum Factor ETF 6.3 29 16 5.7 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 6.3 8 37 6.1 +2.3
VGT Vanguard Information Technology Index Fund 6.3 10 35 6.1 +2.3
FLRG Fidelity U.S. Multifactor ETF 6.3 29 16 8.0 +4.2
IUSA Amberwave Invest USA JSG Fund 6.2 67 -22 6.5 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 6.2 27 18 5.9 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 27 18 6.1 +2.3
QYLD Global X NASDAQ 100 Covered Call ETF 6.2 60 -15 5.5 +1.8
QTUM Defiance Quantum ETF 6.2 40 5 4.8 +1.1
NUSI Nationwide Risk-Managed Income ETF 6.2 68 -23 5.5 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.1 14 31 7.6 +3.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.1 60 -15 5.6 +1.8
PWV Invesco Dynamic Large Cap Value ETF 6.1 58 -13 7.8 +4.0
HLGE Hartford Longevity Economy ETF 6.1 44 1 8.0 +4.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.1 60 -15 5.6 +1.8
QQQ Invesco QQQ Trust 6.1 20 25 6.0 +2.2
QQQM Invesco NASDAQ 100 ETF 6.1 15 30 6.4 +2.7
QTR Global X NASDAQ 100 Tail Risk ETF 6.1 60 -15 5.7 +1.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.1 60 -15 5.6 +1.8
MGV Vanguard Mega Cap Value ETF 6.0 7 38 7.5 +3.7
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 25 8.9 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.0 7 38 6.2 +2.4
DGRO iShares Core Dividend Growth ETF 6.0 8 37 7.5 +3.8
ROUS Hartford Multifactor US Equity ETF 5.9 19 26 7.9 +4.2
EGIS 2nd Vote Society Defended ETF 5.9 75 -30 7.2 +3.4
VIG Vanguard Dividend Appreciation Index Fund 5.9 6 39 6.4 +2.6
REVS Columbia Research Enhanced Value ETF 5.8 19 26 8.9 +5.2
XT iShares Exponential Technologies ETF 5.8 46 -1 4.2 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.8 15 30 7.5 +3.8
PFM Invesco Dividend Achievers ETF 5.8 53 -8 6.2 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -35 9.0 +5.2
VLUE iShares MSCI USA Value Factor ETF 5.7 15 30 12.4 +8.6
ILCV iShares Morningstar Value ETF 5.7 4 41 7.5 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 27 18 6.1 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.7 95 -50 2.4 -1.3
LIV Emles (a)Home ETF 5.7 49 -4 0.0 -3.8
DIVB iShares U.S. Dividend & Buyback ETF 5.7 5 40 7.9 +4.2
DURA VanEck Morningstar Durable Dividend ETF 5.6 29 16 8.2 +4.5
AILG Alpha Intelligent - Large Cap Growth ETF 5.6 85 -40 4.5 +0.8
QGRO American Century STOXX U.S. Quality Growth ETF 5.5 29 16 6.0 +2.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.5 15 30 6.4 +2.6
RECS Columbia Research Enhanced Core ETF 5.5 15 30 7.1 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 5.5 29 16 7.8 +4.0
WUGI Esoterica NextG Economy ETF 5.5 75 -30 2.8 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 25 6.0 +2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 5.5 29 16 6.2 +2.4
AIEQ AI Powered Equity ETF 5.5 75 -30 -1.8 -5.6
VYM Vanguard High Dividend Yield Index ETF 5.5 6 39 7.8 +4.0
IDAT iShares Cloud 5G and Tech ETF 5.5 47 -2 6.2 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.4 0 45 6.2 +2.4
VTV Vanguard Value Index Fund 5.4 4 41 7.6 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 30 6.7 +2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 5.3 52 -7 6.1 +2.4
BOSS Global X Founder-Run Companies ETF 5.3 45 0 2.7 -1.0
PWB Invesco Dynamic Large Cap Growth ETF 5.3 56 -11 4.2 +0.4
IWX iShares Russell Top 200 Value ETF 5.3 20 25 7.3 +3.6
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 18 6.5 +2.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.3 16 29 2.2 -1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.3 65 -20 6.9 +3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.3 21 24 4.5 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 5.3 8 37 7.1 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 43 6.2 +2.4
VOTE Engine No. 1 Transform 500 ETF 5.2 5 40 6.2 +2.5
PBUS Invesco PureBeta MSCI USA ETF 5.2 4 41 6.2 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 36 6.9 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -16 7.9 +4.1
VV Vanguard Large-Cap Index Fund 5.2 4 41 6.2 +2.4
MGC Vanguard Mega Cap Index Fund 5.2 7 38 6.1 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 5.2 7 38 4.6 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 30 6.2 +2.4
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 22 4.7 +0.9
TPLC Timothy Plan US Large Cap Core ETF 5.2 52 -7 6.3 +2.6
XYLD Global X S&P 500 Covered Call ETF 5.2 60 -15 5.8 +2.0
IWL iShares Russell Top 200 ETF 5.1 15 30 6.1 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.1 50 -5 8.2 +4.5
PBP Invesco S&P 500 BuyWrite ETF 5.1 49 -4 5.8 +2.1
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 20 7.1 +3.3
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 42 6.2 +2.4
OEF iShares S&P 100 ETF 5.1 20 25 6.1 +2.4
XRMI Global X S&P 500 Risk Managed Income ETF 5.1 60 -15 5.7 +2.0
DFUS Dimensional U.S. Equity ETF 5.1 11 34 6.2 +2.4
MMLG First Trust Multi-Manager Large Growth ETF 5.1 85 -40 3.0 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 25 6.2 +2.4
SCHX Schwab U.S. Large-Cap ETF 5.1 3 42 6.2 +2.4
SFY SoFi Select 500 ETF 5.0 0 45 6.3 +2.5
IWB iShares Russell 1000 ETF 5.0 15 30 6.1 +2.3
VONE Vanguard Russell 1000 ETF 5.0 8 37 6.1 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -20 3.1 -0.7
JAVA JPMorgan Active Value ETF 5.0 44 1 6.6 +2.9
LGLV SPDR Russell 1000 Low Volatility ETF 5.0 12 33 5.6 +1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 5.0 60 -15 5.7 +2.0
JETS US Global Jets ETF 5.0 60 -15 -4.6 -8.4
SCHK Schwab 1000 Index ETF 5.0 5 40 6.2 +2.4
IYY iShares Dow Jones U.S. ETF 5.0 20 25 6.0 +2.3
IYZ iShares U.S. Telecommunications ETF 4.9 39 6 10.2 +6.4
XCLR Global X S&P 500 Collar 95-110 ETF 4.9 60 -15 5.8 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 34 6.5 +2.7
IVV iShares Core S&P 500 ETF 4.9 3 42 6.3 +2.6
SPY SPDR S&P 500 ETF Trust 4.9 9 36 6.3 +2.5
CCOR Core Alternative ETF 4.9 107 -62 5.3 +1.5
SPLG SPDR Portfolio S&P 500 ETF 4.9 3 42 6.3 +2.6
VOO VANGUARD S&P 500 ETF 4.9 3 42 6.3 +2.6
IWV iShares Russell 3000 ETF 4.9 20 25 5.8 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 42 5.9 +2.2
XTR Global X S&P 500 Tail Risk ETF 4.8 60 -15 6.0 +2.3
VTHR Vanguard Russell 3000 Index Fund 4.8 10 35 6.0 +2.2
METV Roundhill Ball Metaverse ETF 4.8 59 -14 5.4 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 33 6.8 +3.0
VTI Vanguard Total Stock Market Index Fund 4.8 3 42 5.9 +2.1
QUAL iShares MSCI Usa Quality Factor ETF 4.8 15 30 7.3 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 20 7.1 +3.4
SCHB Schwab U.S. Broad Market ETF 4.8 3 42 6.0 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.8 50 -5 2.8 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 -14 9.8 +6.0
FPX First Trust US IPO Index Fund 4.8 57 -12 1.7 -2.1
SDOG ALPS Sector Dividend Dogs ETF 4.8 40 5 9.7 +5.9
GBLO Global Beta Low Beta ETF 4.8 29 16 0.0 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 16 5.9 +2.1
XVOL Acruence Active Hedge U.S. Equity ETF 4.7 83 -38 5.8 +2.0
SPTM SPDR Portfolio Total Stock Market ETF 4.7 3 42 6.4 +2.7
IVE iShares S&P 500 Value ETF 4.7 18 27 6.8 +3.0
VOOV Vanguard S&P 500 Value ETF 4.7 10 35 6.9 +3.1
AQGX AI Quality Growth ETF 4.7 97 -52 5.4 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 41 6.9 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 32 2.9 -0.9
OALC OneAscent Large Cap Core ETF 4.7 76 -31 6.5 +2.8
USMV iShares Edge MSCI Min Vol USA ETF 4.7 15 30 6.0 +2.2
IWF iShares Russell 1000 Growth ETF 4.7 18 27 5.6 +1.8
IVSG Invesco Select Growth ETF 4.7 48 -3 4.1 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 4.7 8 37 5.7 +1.9
LOUP Innovator Loup Frontier Tech ETF 4.7 70 -25 7.2 +3.4
SXQG 6 Meridian Quality Growth ETF 4.6 100 -55 5.5 +1.7
RNLC Large Cap US Equity Select ETF 4.6 60 -15 7.1 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 16 11.2 +7.5
HAPY Harbor Corporate Culture Leaders ETF 4.6 36 9 2.8 -1.0
SIZE iShares MSCI USA Size Factor ETF 4.6 15 30 6.0 +2.2
AMER Emles Made in America ETF 4.6 49 -4 0.0 -3.8
MBOX Freedom Day Dividend ETF 4.6 39 6 8.2 +4.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 -10 6.3 +2.5
SCHD Schwab U.S. Dividend Equity ETF 4.6 6 39 8.7 +4.9
SDEP SFP Core Equity Strategy 4.6 0 45 7.2 +3.4
CGGR Capital Group Growth ETF 4.6 39 6 4.7 +0.9
VDNI V-Shares US Leadership Diversity ETF 4.6 29 16 6.6 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 27 18 6.3 +2.6
DFAU Dimensional US Core Equity Market ETF 4.6 12 33 6.3 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 36 6.5 +2.7
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -34 5.4 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 7 6.9 +3.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.5 35 10 6.9 +3.1
ACVF American Conservative Values ETF 4.5 75 -30 5.4 +1.6
CLOU Global X Cloud Computing ETF 4.5 68 -23 2.0 -1.8
IUSV iShares Core S&P U.S. Value ETF 4.5 4 41 7.0 +3.2
XLK Technology Select Sector SPDR Fund 4.5 10 35 6.4 +2.7
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 35 6.2 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 36 6.2 +2.4
SPHQ Invesco S&P 500 Quality ETF 4.5 15 30 6.0 +2.2
USMF WisdomTree U.S. Multifactor Fund 4.5 28 17 8.1 +4.3
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 33 9.2 +5.4
ESGU iShares MSCI USA ESG Optimized ETF 4.4 15 30 6.2 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -14 7.3 +3.6
MAGA Point Bridge GOP Stock Tracker ETF 4.4 72 -27 6.1 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -4 6.1 +2.3
UGCE Uncommon Portfolio Design Core Equity ETF 4.4 65 -20 0.0 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 40 5 4.7 +1.0
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -7 6.7 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 25 5.3 +1.6
FLV American Century Focused Large Cap Value ETF 4.4 42 3 7.1 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -25 5.3 +1.5
GK AdvisorShares Gerber Kawasaki ETF 4.4 81 -36 4.9 +1.2
IWD iShares Russell 1000 Value ETF 4.4 18 27 7.2 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.4 48 -3 7.1 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 17 7.0 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 8 7.5 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 31 6.2 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 32 6.6 +2.8
VONV Vanguard Russell 1000 Value Index Fund 4.3 8 37 7.4 +3.6
CACG ClearBridge All Cap Growth ETF 4.3 53 -8 4.3 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 33 6.2 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -20 5.1 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.3 25 20 7.7 +3.9
WGRO WisdomTree U.S. Growth & Momentum Fund 4.2 55 -10 7.2 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 2 7.9 +4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.2 46 -1 7.2 +3.4
IWY iShares Russell Top 200 Growth ETF 4.2 20 25 5.9 +2.1
FDLO Fidelity Low Volatility Factor ETF 4.2 29 16 5.9 +2.1
DEF Invesco Defensive Equity ETF 4.2 55 -10 6.0 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 35 5.8 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.2 50 -5 6.4 +2.6
IXN iShares Global Tech ETF 4.2 40 5 6.0 +2.3
WWOW Direxion World Without Waste ETF 4.2 50 -5 0.0 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 49 -4 5.7 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 41 7.3 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -30 4.2 +0.4
CGDV Capital Group Dividend Value ETF 4.1 33 12 6.7 +2.9
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 25 6.7 +2.9
FCLD Fidelity Cloud Computing ETF 4.1 39 6 5.1 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 30 4.3 +0.5
VXF Vanguard Extended Market Index Fund 4.1 6 39 3.7 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.1 25 20 7.6 +3.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.1 25 20 6.5 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 16 6.6 +2.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.1 68 -23 -0.7 -4.4
EIS iShares MSCI Israel ETF 4.1 57 -12 9.6 +5.9
FDRR Fidelity Dividend ETF for Rising Rates 4.1 29 16 7.9 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -7 7.7 +4.0
VFLQ Vanguard U.S. Liquidity Factor ETF 4.0 13 32 0.0 -3.8
ACIO Aptus Collared Income Opportunity ETF 4.0 79 -34 5.5 +1.7
YPS Arrow Reverse Cap 500 ETF 4.0 29 16 6.4 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 4.0 29 16 10.1 +6.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.0 82 -37 6.1 +2.3
TOK iShares MSCI Kokusai ETF 4.0 25 20 6.5 +2.7
ERSX ERShares NextGen Entrepreneurs ETF 4.0 75 -30 6.5 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 36 6.7 +2.9
TMFC Motley Fool 100 Index ETF 4.0 50 -5 5.2 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.9 17 28 7.9 +4.2
RWL Invesco S&P 500 Revenue ETF 3.9 39 6 7.2 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 26 7.2 +3.5
GSPY Gotham Enhanced 500 ETF 3.9 50 -5 6.8 +3.1
DTD WisdomTree U.S.Total Dividend Fund 3.9 28 17 7.2 +3.5
RNDV US Equity Dividend Select ETF 3.9 50 -5 9.1 +5.3
IQSU IQ Candriam ESG US Equity ETF 3.9 9 36 5.9 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -20 9.9 +6.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.9 17 28 6.5 +2.7
AHOY Newday Ocean Health ETF 3.9 75 -30 5.7 +1.9
EPS WisdomTree U.S. Earnings 500 Fund 3.9 8 37 7.6 +3.9
IUS Invesco Strategic US ETF 3.9 19 26 7.6 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 35 5.9 +2.2
SSPY Syntax Stratified LargeCap ETF 3.8 30 15 7.0 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 19 26 6.7 +3.0
WKLY SoFi Weekly Dividend ETF 3.8 49 -4 8.3 +4.6
SPHB Invesco S&P 500 High Beta ETF 3.8 25 20 4.4 +0.6
SMDY Syntax Stratified MidCap ETF 3.8 35 10 7.2 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -15 5.5 +1.7
VO Vanguard Mid-Cap Index Fund 3.8 4 41 6.3 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 6 7.6 +3.8
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 0 5.0 +1.2
URTH iShares MSCI World ETF 3.8 24 21 6.6 +2.8
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 10 6.5 +2.8
ILCG iShares Morningstar Growth ETF 3.8 4 41 5.0 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 33 6.4 +2.6
XLG Invesco S&P 500 Top 50 ETF 3.7 20 25 5.9 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 6 8.9 +5.1
JHML John Hancock Multifactor Large Cap ETF 3.7 29 16 6.5 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 36 6.4 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -15 4.9 +1.1
QDF FlexShares Quality Dividend Index Fund 3.7 37 8 7.9 +4.1
GURU Global X Guru Index ETF 3.7 75 -30 3.8 +0.0
DFND Siren DIVCON Dividend Defender ETF 3.6 150 -105 6.8 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 15 6.1 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 15 7.0 +3.2
BTEK BlackRock Future Tech ETF 3.6 88 -43 0.8 -3.0
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 36 6.2 +2.4
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 -4 7.5 +3.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.6 30 15 8.1 +4.3
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 32 8.2 +4.4
ZGEN Generation Z ETF 3.6 63 -18 -6.0 -9.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.6 20 25 6.9 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -14 4.8 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 34 6.1 +2.4
AIQ Global X Future Analytics Tech ETF 3.5 68 -23 5.5 +1.8
FTHI First Trust High Income ETF 3.5 85 -40 6.3 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 27 6.2 +2.4
WRND IQ Global Equity R&D Leaders ETF 3.5 18 27 8.6 +4.9
TMFX Motley Fool Next Index ETF 3.5 50 -5 3.7 -0.0
VUG Vanguard Growth Index Fund 3.5 4 41 5.3 +1.6
IWR iShares Russell Midcap ETF 3.5 18 27 6.1 +2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.5 55 -10 6.5 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 25 6.5 +2.7
IUSG iShares Core S&P US Growth ETF 3.5 4 41 6.2 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 25 6.9 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 35 6.5 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 33 8.1 +4.4
ESG FlexShares STOXX US ESG Impact Index Fund 3.4 32 13 6.2 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.4 35 10 9.6 +5.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 41 6.2 +2.4
IVW iShares S&P 500 Growth ETF 3.4 18 27 6.0 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -23 4.2 +0.5
ACWI iShares MSCI ACWI ETF 3.4 32 13 6.7 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 25 8.4 +4.6
VOOG Vanguard S&P 500 Growth ETF 3.3 10 35 6.1 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -15 10.2 +6.5
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -20 9.0 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 39 4.7 +0.9
AVUS Avantis U.S. Equity ETF 3.3 15 30 7.0 +3.2
DHS WisdomTree U.S. High Dividend Fund 3.3 38 7 8.2 +4.4
LVHD Legg Mason Low Volatility High Dividend ETF 3.3 27 18 7.8 +4.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.3 55 -10 6.4 +2.7
XVV iShares ESG Screened S&P 500 ETF 3.3 8 37 6.3 +2.6
SFYX Sofi Next 500 ETF 3.3 0 45 6.0 +2.3
FVD First Trust Value Line Dividend Index Fund 3.3 67 -22 6.2 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 16 7.5 +3.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.2 29 16 7.8 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 16 6.1 +2.3
GGRW Gabelli Growth Innovators ETF 3.2 90 -45 3.8 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 -20 10.2 +6.4
DSI iShares MSCI KLD 400 Social ETF 3.2 25 20 6.3 +2.5
UBCB UBC Algorithmic Fundamentals ETF 3.2 75 -30 5.3 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -5 7.1 +3.3
AVDR AVDR US LargeCap Leading ETF 3.2 60 -15 0.0 -3.8
PEXL Pacer US Export Leaders ETF 3.1 60 -15 6.8 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 39 1.3 -2.5
HVAL ALPS Hillman Active Value ETF 3.1 55 -10 7.7 +4.0
FCPI Fidelity Stocks for Inflation ETF 3.1 29 16 8.9 +5.1
IWO iShares Russell 2000 Growth ETF 3.1 23 22 1.9 -1.9
NZRO Strategy Shares Halt Climate Change ETF 3.1 95 -50 1.8 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 69 -24 10.9 +7.2
MOAT VanEck Morningstar Wide Moat ETF 3.1 47 -2 6.3 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -20 5.2 +1.4
VTWG Vanguard Russell 2000 Growth Index Fund 3.1 15 30 2.0 -1.7
VT Vanguard Total World Stock ETF 3.1 7 38 6.7 +3.0
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 16 6.6 +2.8
SIXA 6 Meridian Mega Cap Equity ETF 3.0 82 -37 7.9 +4.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.0 87 -42 7.2 +3.5
STLG iShares Factors US Growth Style ETF 3.0 25 20 8.0 +4.2
FFND Future Fund Active ETF 3.0 101 -56 2.5 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -15 5.5 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 25 7.9 +4.1
HDV iShares Core High Dividend ETF 3.0 8 37 8.4 +4.6
KOIN Innovation Shares NextGen Protocol ETF 3.0 75 -30 7.8 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 0 5.2 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 27 6.4 +2.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.9 60 -15 5.4 +1.6
IUSS Invesco Strategic US Small Company ETF 2.9 23 22 6.5 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 35 6.2 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 35 6.2 +2.5
MGK Vanguard Mega Cap Growth ETF 2.9 7 38 5.5 +1.8
DUHP Dimensional US High Profitability ETF 2.9 22 23 8.0 +4.3
ACWF iShares MSCI Global Multifactor ETF 2.9 35 10 9.4 +5.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.9 37 8 8.7 +4.9
PZLD Puzzle Divdend Leaders 2.9 10 35 6.8 +3.0
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -5 6.7 +2.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.9 12 33 6.3 +2.5
DIVS SmartETFs Dividend Builder ETF 2.9 65 -20 5.8 +2.0
XNTK SPDR NYSE Technology ETF 2.9 35 10 5.6 +1.8
PDP Invesco DWA Momentum ETF 2.9 62 -17 4.9 +1.1
RNMC Mid Cap US Equity Select ETF 2.9 60 -15 8.7 +5.0
SDGA Impact Shares Sustainable Development Goals Global ETF 2.9 75 -30 7.2 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -23 7.8 +4.1
SPGP Invesco S&P 500 GARP ETF 2.8 36 9 9.0 +5.3
FPAG FPA Global Equity ETF 2.8 49 -4 6.8 +3.1
PWC Invesco Dynamic Market ETF 2.8 60 -15 7.0 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -15 7.6 +3.8
RUFF Alpha Dog ETF 2.8 90 -45 5.7 +1.9
BTHM BlackRock Future U.S. Themes ETF 2.8 60 -15 6.4 +2.6
DAT ProShares Big Data Refiners ETF 2.8 58 -13 0.6 -3.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.8 35 10 7.7 +4.0
FEMA Procure Disaster Recovery Strategy ETF 2.7 75 -30 5.3 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 30 6.4 +2.6
DEW WisdomTree Global High Dividend Fund 2.7 58 -13 9.9 +6.1
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 41 6.1 +2.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.7 8 37 7.2 +3.4
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 20 8.2 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 28 6.9 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 30 6.9 +3.2
VOX Vanguard Telecommunication Services Index Fund 2.7 10 35 7.2 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 30 7.0 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 59 -14 6.3 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 52 -7 5.8 +2.1
SUSA iShares MSCI USA ESG Select ETF 2.6 25 20 5.9 +2.1
IVDG Invesco Focused Discovery Growth ETF 2.6 59 -14 4.2 +0.4
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -2 7.0 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -18 3.4 -0.3
DJIA Global X Dow 30 Covered Call ETF 2.6 60 -15 7.1 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 10 8.2 +4.5
HEET Hartford Schroders ESG US Equity ETF 2.6 39 6 7.2 +3.5
PNQI Invesco NASDAQ Internet ETF 2.6 60 -15 3.5 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 2.6 48 -3 6.4 +2.6
KLDW Gavekal Knowledge Leaders Developed World ETF 2.6 75 -30 4.9 +1.1
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 41 6.4 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 41 6.4 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 6 4.7 +1.0
IWS iShares Russell Mid-Cap Value ETF 2.5 23 22 7.0 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 27 8.1 +4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 29 6.5 +2.7
ARVR First Trust Indxx Metaverse ETF 2.5 70 -25 6.3 +2.5
PRNT The 3D Printing ETF 2.5 66 -21 -4.5 -8.2
JHMM John Hancock Multifactor Mid Cap ETF 2.5 41 4 7.3 +3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 -19 7.7 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 25 7.4 +3.7
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -2 4.6 +0.8
ARKW ARK Web x.0 ETF 2.5 83 -38 -4.4 -8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 41 5.7 +1.9
AILV Alpha Intelligent - Large Cap Value ETF 2.5 85 -40 6.5 +2.7
EFIV SPDR S&P 500 ESG ETF 2.4 10 35 6.4 +2.7
WLDR Affinity World Leaders Equity ETF 2.4 67 -22 9.4 +5.6
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 35 6.5 +2.7
VBR Vanguard Small Cap Value Index Fund 2.4 7 38 8.2 +4.5
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 38 1.4 -2.4
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 10 7.3 +3.6
VB Vanguard Small-Cap ETF 2.4 5 40 5.6 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -30 6.9 +3.2
RPV Invesco S&P 500 Pure Value ETF 2.4 35 10 10.0 +6.2
FDVV Fidelity Core Dividend ETF 2.4 29 16 7.3 +3.5
IOO iShares Global 100 ETF 2.4 40 5 6.7 +3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 10 6.9 +3.1
JHCS John Hancock Multifactor Media & Communications ETF 2.4 40 5 0.0 -3.8
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -7 8.3 +4.6
IWM iShares Russell 2000 ETF 2.3 19 26 3.9 +0.1
DGT SPDR Global Dow ETF 2.3 50 -5 7.8 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 52 -7 6.7 +3.0
BLES Inspire Global Hope Large Cap ETF 2.3 49 -4 6.6 +2.8
VTWO Vanguard Russell 2000 Index Fund 2.3 10 35 4.0 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 33 7.5 +3.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 5 7.3 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 30 7.6 +3.8
BFTR Future Innovators ETF 2.3 80 -35 2.0 -1.8
FSMD Fidelity Small-Mid Factor ETF 2.3 29 16 8.3 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 21 8.3 +4.5
VOE Vanguard Mid-Cap Value Index Fund 2.2 7 38 8.0 +4.2
SNSR Global X Internet of Things Thematic ETF 2.2 68 -23 4.5 +0.8
VFMF Vanguard U.S. Multifactor ETF 2.2 18 27 9.2 +5.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.2 25 20 6.5 +2.7
FQAL Fidelity Quality Factor ETF 2.2 29 16 7.3 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 6 7.4 +3.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.2 35 10 8.4 +4.7
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 3 6.4 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 0 1.1 -2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.2 42 3 6.7 +2.9
ISCB iShares Morningstar Small-Cap ETF 2.2 4 41 4.7 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 2.1 22 23 7.3 +3.6
FDG American Century Focused Dynamic Growth ETF 2.1 45 0 3.2 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -30 9.2 +5.5
SCHA Schwab U.S. Small-Cap ETF 2.1 4 41 5.1 +1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 2.1 12 33 0.0 -3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 20 5.8 +2.1
DFAS Dimensional U.S. Small Cap ETF 2.1 28 17 6.5 +2.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.1 19 26 8.1 +4.3
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -5 5.9 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -7 6.7 +2.9
IJH iShares Core S&P Mid-Cap ETF 2.1 5 40 7.5 +3.7
EQRR ProShares Equities for Rising Rates ETF 2.1 35 10 8.4 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 35 7.5 +3.8
SPMD SPDR Portfolio Mid Cap ETF 2.1 5 40 7.5 +3.7
FDWM Fidelity Women's Leadership ETF 2.1 59 -14 6.1 +2.3
BIBL Inspire ETF 2.1 35 10 5.4 +1.6
IJS iShares S&P Small-cap 600 Value ETF 2.0 18 27 7.8 +4.1
JDIV JPMorgan U.S. Dividend ETF 2.0 12 33 0.0 -3.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 30 7.9 +4.1
CGGO Capital Group Global Growth Equity ETF 2.0 47 -2 4.4 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 30 7.7 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 30 5.9 +2.2
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 20 5.1 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 38 5.7 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 10 7.6 +3.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 28 5.4 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 16 8.6 +4.8
MOON Direxion Moonshot Innovators ETF 2.0 65 -20 0.0 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 33 6.7 +3.0
DFSV Dimensional US Small Cap Value ETF 1.9 31 14 8.4 +4.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 30 15 9.1 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -25 2.4 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.9 75 -30 7.5 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 59 -14 8.1 +4.4
NULV Nuveen ESG Large-Cap Value ETF 1.9 25 20 7.8 +4.0
GVLU Gotham 1000 Value ETF 1.9 50 -5 10.2 +6.4
GBGR Global Beta Momentum-Growth ETF 1.9 29 16 0.0 -3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 30 7.7 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 39 8.1 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 30 8.5 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 25 7.1 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -10 6.2 +2.4
DFUV Dimensional US Marketwide Value ETF 1.8 23 22 8.5 +4.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.8 6 39 5.4 +1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.8 35 10 8.0 +4.2
SSLY Syntax Stratified SmallCap ETF 1.8 35 10 7.3 +3.5
JEPI JPMorgan Equity Premium Income ETF 1.8 35 10 5.7 +1.9
RYLD Global X Russell 2000 Covered Call ETF 1.8 60 -15 3.5 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 0 1.6 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.8 35 10 9.6 +5.8
SPMO Invesco S&P 500 Momentum ETF 1.7 13 32 6.1 +2.3
CWS AdvisorShares Focused Equity ETF 1.7 66 -21 5.4 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 21 8.1 +4.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 7 10.1 +6.4
VUSE Vident Core US Equity Fund 1.7 50 -5 10.4 +6.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 25 6.9 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 7 8.5 +4.8
AVDG AVDR US LargeCap ESG ETF 1.7 60 -15 0.0 -3.8
IJR iShares Core S&P Small Cap ETF 1.7 6 39 7.6 +3.9
SLY SPDR S&P 600 Small Cap ETF 1.7 15 30 7.6 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 5 40 7.7 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 35 7.5 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 16 7.4 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 0 9.4 +5.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.7 80 -35 7.5 +3.8
SHE SPDR SSGA Gender Diversity Index ETF 1.7 20 25 6.4 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 23 5.9 +2.1
EQOP Natixis U.S. Equity Opportunities ETF 1.7 85 -40 6.1 +2.3
MEME Roundhill MEME ETF 1.7 69 -24 -3.7 -7.5
LOPX Direxion Low Priced Stock ETF 1.7 50 -5 0.0 -3.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.7 108 -63 4.0 +0.3
SDY SPDR S&P Dividend ETF 1.6 35 10 6.6 +2.9
WTV WisdomTree US Value Fund 1.6 12 33 9.2 +5.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 71 -26 12.3 +8.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 20 7.2 +3.5
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -30 8.4 +4.6
CSML IQ Chaikin U.S. Small Cap ETF 1.6 35 10 5.7 +2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.6 40 5 7.3 +3.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.6 48 -3 7.7 +4.0
PKW Invesco Buyback Achievers ETF 1.6 64 -19 8.5 +4.7
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -4 11.4 +7.6
SDEI Sound Equity Income ETF 1.6 45 0 10.0 +6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 38 9.7 +5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 15 9.2 +5.4
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -5 9.1 +5.3
NUDV Nuveen ESG Dividend ETF 1.6 25 20 7.4 +3.7
KONG Formidable Fortress ETF 1.6 89 -44 5.9 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -15 5.4 +1.6
ABEQ Absolute Core Strategy ETF 1.6 85 -40 4.5 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 63 -18 4.3 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -23 -0.9 -4.6
PBS Invesco Dynamic Media ETF 1.6 63 -18 24.7 +20.9
IWFH iShares Virtual Work and Life Multisector ETF 1.6 47 -2 -1.3 -5.0
JFWD Jacob Forward ETF 1.6 75 -30 -13.1 -16.8
NFTZ Defiance Digital Revolution ETF 1.6 65 -20 -27.5 -31.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 60 -15 3.4 -0.4
IWN iShares Russell 2000 Value ETF 1.6 23 22 5.8 +2.0
NULC Nuveen ESG Large-Cap ETF 1.6 20 25 5.9 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -16 8.4 +4.6
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 30 5.9 +2.1
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -20 0.9 -2.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.5 58 -13 4.2 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 4.1 +0.4
TIME Clockwise Capital Innovation ETF 1.5 95 -50 3.7 -0.1
ALFA AlphaClone Alternative Alpha ETF 1.5 65 -20 0.0 -3.8
DUSA Davis Select U.S. Equity ETF 1.5 61 -16 10.7 +6.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.5 40 5 10.0 +6.2
DWLD Davis Select Worldwide ETF 1.5 62 -17 9.6 +5.9
IXP iShares Global Comm Services ETF 1.5 40 5 9.4 +5.6
XLC Communication Services Select Sector SPDR Fund 1.5 10 35 9.3 +5.6
GFGF Guru Favorite Stocks ETF 1.5 65 -20 6.7 +2.9
LCG Sterling Capital Focus Equity ETF 1.5 59 -14 5.2 +1.4
GENY Principal Millennials Index ETF 1.5 45 0 4.9 +1.2
ACSI American Customer Satisfaction Core Alpha ETF 1.5 65 -20 4.6 +0.9
TMFG Motley Fool Global Opportunities ETF 1.5 85 -40 4.4 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -30 3.3 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 15 9.0 +5.3
TINT ProShares Smart Materials ETF 1.5 58 -13 6.6 +2.9
FAN First Trust Global Wind Energy ETF 1.5 62 -17 4.8 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 17 7.3 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -10 4.5 +0.7
TINY ProShares Nanotechnology ETF 1.5 58 -13 1.9 -1.9
HELX Franklin Genomic Advancements ETF 1.5 50 -5 0.9 -2.9
TYNE Direxion Nanotechnology ETF 1.5 65 -20 -59.2 -62.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 30 8.1 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 27 8.0 +4.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 81 -36 3.7 -0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.5 80 -35 0.0 -3.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.5 25 20 9.5 +5.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 30 8.1 +4.3
VFVA Vanguard U.S. Value Factor ETF 1.5 13 32 11.8 +8.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 25 5.6 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -35 6.5 +2.7
FXO First Trust Financials AlphaDEX Fund 1.4 61 -16 10.9 +7.2
PSP Invesco Global Listed Private Equity ETF 1.4 144 -99 10.8 +7.1
KCE SPDR S&P Capital Markets ETF 1.4 35 10 9.3 +5.6
ARB AltShares Merger Arbitrage ETF 1.4 67 -22 7.4 +3.6
GAMR ETFMG Video Game Tech ETF 1.4 75 -30 8.3 +4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 0 2.4 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -14 12.8 +9.0
BUZZ VanEck Social Sentiment ETF 1.4 75 -30 1.6 -2.2
SIXS 6 Meridian Small Cap Equity ETF 1.4 100 -55 10.3 +6.6
WBIY WBI Power Factor High Dividend ETF 1.4 70 -25 11.9 +8.2
TMFS Motley Fool Small Cap Growth ETF 1.4 85 -40 3.3 -0.5
HKND Humankind US Stock ETF 1.4 11 34 7.6 +3.9
KRMA Global X Conscious Companies ETF 1.4 43 2 6.3 +2.6
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 -3 5.9 +2.2
SUBS Fount Subscription Economy ETF 1.4 70 -25 5.4 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 36 4.4 +0.7
MGMT Ballast Small/Mid Cap ETF 1.4 110 -65 7.4 +3.6
SMMD iShares Russell 2500 ETF 1.4 15 30 5.8 +2.1
EQUL IQ Engender Equality ETF 1.4 45 0 7.3 +3.5
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -40 0.8 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 27 7.5 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 30 7.6 +3.8
EES WisdomTree SmallCap Earnings Fund 1.4 38 7 10.3 +6.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.4 60 -15 6.9 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 30 7.5 +3.8
SFYF SoFi 50 ETF 1.3 29 16 -3.6 -7.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.3 45 0 6.0 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 10 6.2 +2.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.3 75 -30 5.7 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -15 9.6 +5.8
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 26 8.3 +4.5
SOXX iShares PHLX Semiconductor ETF 1.3 40 5 8.2 +4.5
SMH VanEck Semiconductor ETF 1.3 35 10 7.9 +4.2
PSI Invesco Dynamic Semiconductors ETF 1.3 56 -11 7.4 +3.7
XSD SPDR S&P Semiconductor ETF 1.3 35 10 7.3 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 70 -25 1.8 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -25 12.2 +8.5
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 10 7.6 +3.9
SQLV Legg Mason Small-Cap Quality Value 1.3 61 -16 11.1 +7.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -40 6.7 +2.9
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 39 8.0 +4.2
VIRS Pacer BioThreat Strategy ETF 1.3 70 -25 7.0 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 30 13.7 +10.0
ARKG ARK Genomic Revolution ETF 1.2 75 -30 -4.2 -8.0
SVAL iShares US Small Cap Value Factor ETF 1.2 20 25 10.4 +6.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -38 8.0 +4.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.2 36 9 8.4 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -30 7.7 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 6 9.7 +5.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 -4 6.5 +2.8
FMET Fidelity Metaverse ETF 1.2 39 6 6.3 +2.5
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 20 9.5 +5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 68 -23 2.6 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -4 7.2 +3.4
XMMO Invesco S&P MidCap Momentum ETF 1.2 33 12 6.9 +3.2
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 -14 6.1 +2.3
PRN Invesco DWA Industrials Momentum ETF 1.2 60 -15 5.3 +1.6
KNGS UPHOLDINGS Compound Kings ETF 1.2 60 -15 5.1 +1.3
DFAT Dimensional U.S. Targeted Value ETF 1.2 29 16 8.5 +4.7
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 20 5.8 +2.1
NUSC Nuveen ESG Small-Cap ETF 1.1 30 15 5.6 +1.9
ROCI ROC ETF 1.1 49 -4 5.1 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 33 7.2 +3.5
SQEW LeaderShares Equity Skew ETF 1.1 75 -30 5.4 +1.7
XHE SPDR S&P Health Care Equipment ETF 1.1 35 10 0.8 -3.0
PSC Principal U.S. Small Cap Index ETF 1.1 38 7 8.5 +4.7
GLIF AGFiQ Global Infrastructure ETF 1.1 45 0 5.4 +1.6
IQM Franklin Intelligent Machines ETF 1.1 50 -5 3.8 0.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -16 8.6 +4.9
BFOR Barron's 400 ETF 1.0 65 -20 8.7 +4.9
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 -10 5.6 +1.8
BNE Blue Horizon BNE ETF 1.0 87 -42 3.7 -0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 10 9.0 +5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -38 11.3 +7.5
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -4 8.8 +5.0
DWMF WisdomTree International Multifactor Fund 1.0 38 7 9.4 +5.7
DVY iShares Select Dividend ETF 1.0 39 6 9.0 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 30 15 2.2 -1.6
ROSC Hartford Multifactor Small Cap ETF 1.0 34 11 10.6 +6.9
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -15 -0.7 -4.5
ACTV LeaderShares Activist Leaders ETF 1.0 75 -30 10.1 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 6 8.9 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 6 6.7 +3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 30 7.9 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 10 8.8 +5.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.9 85 -40 1.3 -2.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 7 9.3 +5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -30 6.6 +2.8
AOTG AOT Growth and Innovation ETF 0.9 75 -30 3.4 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 15 10.2 +6.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -44 6.3 +2.6
BYOB SoFi Be Your Own Boss ETF 0.9 59 -14 -5.7 -9.5
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 16 2.9 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -14 3.0 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 25 10.0 +6.3
IWC iShares Micro-Cap ETF 0.8 60 -15 -5.7 -9.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 33 8.1 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 0.8 25 20 5.1 +1.3
FXZ First Trust Materials AlphaDEX Fund 0.8 64 -19 13.2 +9.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -23 4.7 +1.0
FVAL Fidelity Value Factor ETF 0.8 29 16 9.7 +5.9
IYM iShares U.S. Basic Materials ETF 0.7 39 6 8.0 +4.2
RNSC Small Cap US Equity Select ETF 0.7 60 -15 8.5 +4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 6 11.4 +7.6
IHI iShares U.S. Medical Devices ETF 0.7 39 6 4.7 +0.9
BMED BlackRock Future Health ETF 0.7 85 -40 1.9 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 35 6.2 +2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 10 10.1 +6.4
CVAR Cultivar ETF 0.6 87 -42 8.1 +4.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -35 6.4 +2.6
IFRA iShares U.S. Infrastructure ETF 0.6 30 15 6.4 +2.6
IBB iShares NASDAQ Biotechnology ETF 0.6 44 1 -0.2 -4.0
VIDI Vident International Equity Fund 0.6 61 -16 12.6 +8.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 6 6.5 +2.8
WWJD Inspire International ESG ETF 0.5 69 -24 7.0 +3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 10 9.1 +5.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 30 8.7 +4.9
USVT US Value ETF 0.5 49 -4 11.4 +7.6
VR Global X Metaverse ETF 0.5 50 -5 8.4 +4.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.5 20 25 6.1 +2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -25 15.5 +11.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 7 9.0 +5.2
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -25 5.5 +1.7
BUL Pacer US Cash Cows Growth ETF 0.4 60 -15 9.6 +5.9
NIFE Direxion Fallen Knives ETF 0.4 50 -5 0.0 -3.8
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 16 7.4 +3.6
RESD WisdomTree International ESG Fund 0.3 30 15 7.3 +3.6
ICAP InfraCap Equity Income Fund ETF 0.3 80 -35 9.5 +5.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 15 6.7 +2.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 15 7.1 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 33 6.7 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 30 8.1 +4.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.3 29 16 8.9 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 30 15 8.5 +4.7
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 5 0.0 -3.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 15 7.4 +3.7
STLV iShares Factors US Value Style ETF 0.2 25 20 9.5 +5.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 11.8 +8.1
AVES Avantis Emerging Markets Value ETF 0.2 36 9 14.6 +10.9
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 21 7.7 +4.0
EFG iShares MSCI EAFE Growth ETF 0.2 35 10 5.0 +1.3
ETPA Ecofin Digital Payments Infrastructure Fund 0.2 40 5 7.6 +3.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 10 7.0 +3.3
GWX SPDR S&P International Small Cap ETF 0.2 40 5 5.6 +1.8
IYG iShares US Financial Services ETF 0.2 39 6 7.9 +4.2
VERS ProShares Metaverse ETF 0.2 58 -13 -4.3 -8.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 22 8.2 +4.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 15 11.1 +7.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 25 6.9 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 41 7.0 +3.2
IYF iShares U.S. Financials ETF 0.2 39 6 7.8 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 10 7.2 +3.5
EFA iShares MSCI EAFE ETF 0.2 32 13 7.0 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 7.4 +3.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 7.1 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 8.1 +4.3
IYH iShares U.S. Healthcare ETF 0.1 39 6 7.1 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 7.1 +3.4
VHT Vanguard Health Care Index Fund 0.1 10 35 6.4 +2.6
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 37 6.3 +2.5
VFH Vanguard Financials Index Fund 0.1 10 35 8.5 +4.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 37 8.5 +4.7
DFIS Dimensional International Small Cap ETF 0.1 39 6 5.7 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 9.9 +6.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 25 7.0 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 9.7 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 8.2 +4.4
EFV iShares MSCI EAFE Value ETF 0.1 35 10 9.2 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 13 7.6 +3.9
BTEC Principal Healthcare Innovators Index ETF 0.1 42 3 -0.9 -4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 7.5 +3.8
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 38 7.5 +3.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 2 12.9 +9.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 6 6.0 +2.2
IQSI IQ Candriam ESG International Equity ETF 0.1 15 30 7.1 +3.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 7.5 +3.7
AVDE Avantis International Equity ETF 0.1 23 22 8.4 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 8.9 +5.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.0 30 15 7.7 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 6 9.6 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 14 9.0 +5.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 8.0 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.4 +3.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 37 8.4 +4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.0 +3.2
VXUS Vanguard Total International Stock ETF 0.0 7 38 7.6 +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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR 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 11.3 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.50
 
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.