SPDR S&P Kensho Future Security ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 27.1x P/Sales
ratio		 2.1x
P/BV
ratio		 2.8x 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) $54
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 57
Wgt avg mkt cap (mns) $39,367
Large cap (>$10bn) 51.6%
Mid cap ($2-10bn) 32.1%
Small cap (<$2bn) 16.3%
Developed mkts 98.0%
Emerging mkts 2.0%

TOP TEN HOLDINGS
BROADCOM INC. 2.4 %
JUNIPER NETWORKS INC 2.3 %
RAYTHEON TECHNOLOGIES CORPORATION 2.2 %
FORTINET INC 2.2 %
PARSONS CORPORATION 2.2 %
TEXTRON INC 2.2 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1 %
AEROVIRONMENT INC 2.1 %
CYBERARK SOFTWARE LTD. 2.1 %
BRUKER CORP 2.1 %
Total 21.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.4 %
ISRAEL 6.1 %
BRAZIL 1.8 %
CANADA 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 23.8% 10.9% -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.85 65%
MSCI EAFE 0.72 43%
MSCI Emg. Mkts. 0.45 18%

Technical Indicators
Recent close $54.39
30d moving avg. $50.44
Annualized volatility 18.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.6%
Relative strength (RSI) 82

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.8%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $12,180

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 potential alternatives to the SPDR S&P Kensho Future Security ETF ETF based on the alternatives' overlap in portfolio holdings with FITE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FITE Expense: 45 bp ALTAR Score™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FITE
Ticker Fund
Name		 Overlap1
vs FITE
(%)		 Expense
ratio
(bp)		 Savings
vs FITE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FITE
(%)
CIBR First Trust NASDAQ Cybersecurity ETF 34.9 60 -15 3.9 +0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 31.9 45 0 -0.6 -3.6
MISL First Trust Indxx Aerospace & Defense ETF 31.8 60 -15 3.4 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 30.0 60 -15 3.8 +0.8
XAR SPDR S&P Aerospace & Defense ETF 29.2 35 10 -1.2 -4.2
PPA Invesco Aerospace & Defense ETF 28.3 58 -13 3.5 +0.5
WCBR WisdomTree Cybersecurity Fund 27.5 45 0 1.9 -1.2
IHAK iShares Cybersecurity & Tech ETF 24.2 47 -2 3.2 +0.2
BUG Global X Cybersecurity ETF 22.4 51 -6 2.4 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 22.1 20 25 2.1 -0.9
ITA iShares U.S. Aerospace & Defense ETF 21.6 40 5 2.8 -0.2
SHLD Global X Defense Tech ETF 21.4 50 -5 4.8 +1.8
SPAM Themes Cybersecurity ETF 20.8 35 10 2.0 -1.1
MVPS Amplify Thematic All-Stars ETF 19.4 49 -4 1.7 -1.4
TRFK Pacer Data and Digital Revolution ETF 18.9 60 -15 4.0 +1.0
WFH Direxion Work From Home ETF 16.0 45 0 0.0 -3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.3 40 5 5.6 +2.6
UFO Procure Space ETF 13.5 75 -30 -4.0 -7.0
KNCT Invesco Next Gen Connectivity ETF 13.4 40 5 5.9 +2.9
CLOD Themes Cloud Computing ETF 12.8 35 10 3.7 +0.6
FIVG Defiance Next Gen Connectivity ETF 12.1 30 15 6.7 +3.7
ARKX ARK Space Exploration & Innovation ETF 12.1 75 -30 1.7 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.0 57 -12 3.8 +0.8
XDAT Franklin Exponential Data ETF 11.9 50 -5 2.9 -0.2
DFNV Donoghue Forlines Innovation ETF 11.7 69 -24 5.0 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.6 40 5 3.8 +0.8
XITK SPDR FactSet Innovative Technology ETF 11.6 45 0 2.7 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 11.3 65 -20 4.7 +1.7
XLI Industrial Select Sector SPDR Fund 11.1 9 36 4.4 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.0 60 -15 3.9 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.9 49 -4 4.8 +1.7
VIS Vanguard Industrials ETF 10.9 10 35 4.5 +1.5
SAGP Strategas Global Policy Opportunities ETF 10.6 65 -20 4.5 +1.5
FIDU Fidelity MSCI Industrial Index ETF 10.6 8 37 4.7 +1.7
SRHQ SRH U.S. Quality ETF 10.4 35 10 8.0 +5.0
ITAN Sparkline Intangible Value ETF 10.3 50 -5 6.2 +3.1
IDAT iShares Future Cloud 5G and Tech ETF 10.2 47 -2 4.5 +1.5
XTL SPDR S&P Telecom ETF 10.2 35 10 6.6 +3.6
FXL First Trust Technology AlphaDEX Fund 10.1 61 -16 4.1 +1.1
FTWO Strive FAANG 2.0 ETF 10.0 49 -4 4.7 +1.7
CBSE Clough Select Equity ETF 9.7 85 -40 -2.3 -5.3
TRFM AAM Transformers ETF 9.4 49 -4 1.3 -1.8
BTHM BlackRock Future U.S. Themes ETF 9.3 60 -15 4.3 +1.3
IYJ iShares U.S. Industrials ETF 9.2 40 5 4.8 +1.8
POWA Invesco Bloomberg Pricing Power ETF 9.1 40 5 5.1 +2.1
IGV iShares Expanded Tech-Software Sector ETF 9.1 41 4 3.3 +0.3
DTEC ALPS Disruptive Technologies ETF 9.1 50 -5 3.3 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.0 70 -25 5.0 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 9.0 48 -3 0.5 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 8.9 75 -30 1.6 -1.4
USMF WisdomTree U.S. Multifactor Fund 8.8 28 17 6.9 +3.9
WCLD WisdomTree Cloud Computing Fund 8.7 45 0 1.5 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 8.6 15 30 6.1 +3.0
FDN First Trust Dow Jones Internet Index Fund 8.6 52 -7 1.5 -1.6
SKYY First Trust Cloud Computing ETF 8.3 60 -15 3.5 +0.5
XSW SPDR S&P Software & Services ETF 8.3 35 10 2.9 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 8.2 60 -15 0.6 -2.5
EXI iShares Global Industrials ETF 8.1 42 3 4.7 +1.6
IGM iShares Expanded Tech Sector ETF 7.9 41 4 4.5 +1.5
VGT Vanguard Information Technology ETF 7.9 10 35 4.7 +1.7
XPND First Trust Expanded Technology ETF 7.8 65 -20 3.9 +0.9
VALQ American Century U.S. Quality Value ETF 7.7 29 16 7.5 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 7.6 8 37 4.8 +1.8
SPRX Spear Alpha ETF 7.6 75 -30 -0.5 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 32 5.4 +2.3
DIVB iShares Core Dividend ETF 7.5 5 40 8.0 +5.0
DVND Touchstone Dividend Select ETF 7.3 67 -22 6.4 +3.4
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 0 5.3 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 10 4.8 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 -5 7.0 +3.9
XLK Technology Select Sector SPDR Fund 7.1 9 36 5.2 +2.2
IETC iShares U.S. Tech Independence Focused ETF 7.1 18 27 4.4 +1.4
FTCS First Trust Capital Strength ETF 7.1 55 -10 5.6 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 6 7.8 +4.8
RUNN Running Oak Efficient Growth ETF 7.0 58 -13 4.8 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 -13 4.8 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.9 40 5 4.1 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 6.7 20 25 4.7 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.7 95 -50 1.7 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 6.7 68 -23 4.2 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.6 75 -30 3.2 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 6.6 15 30 6.1 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 -15 5.0 +2.0
IYZ iShares U.S. Telecommunications ETF 6.6 40 5 8.3 +5.3
OALC OneAscent Large Cap Core ETF 6.6 86 -41 5.9 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 33 5.7 +2.7
MGV Vanguard Mega Cap Value ETF 6.5 7 38 6.8 +3.8
VYM Vanguard High Dividend Yield Index ETF 6.5 6 39 7.3 +4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.5 15 30 5.6 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.3 28 17 6.2 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.3 65 -20 1.6 -1.4
CACG ClearBridge All Cap Growth ESG ETF 6.3 54 -9 3.4 +0.4
CGDV Capital Group Dividend Value ETF 6.3 33 12 5.8 +2.7
QGRO American Century U.S. Quality Growth ETF 6.2 29 16 5.8 +2.8
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 33 8.4 +5.3
DGRO iShares Core Dividend Growth ETF 6.1 8 37 6.5 +3.5
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 20 6.8 +3.7
IYW iShares U.S. Technology ETF 6.1 40 5 4.5 +1.4
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 30 5.5 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 33 4.8 +1.8
VIG Vanguard Dividend Appreciation ETF 6.1 6 39 5.8 +2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.1 48 -3 6.2 +3.2
PWB Invesco Large Cap Growth ETF 6.0 56 -11 3.1 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.0 45 0 1.4 -1.7
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 -1 6.3 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -30 3.8 +0.8
PRAY FIS Christian Stock Fund 6.0 69 -24 5.9 +2.9
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 22 3.8 +0.8
XNTK SPDR NYSE Technology ETF 6.0 35 10 4.0 +0.9
QTUM Defiance Quantum ETF 6.0 40 5 3.9 +0.9
QQQ Invesco QQQ Trust Series I 6.0 20 25 4.6 +1.6
QQQM Invesco NASDAQ 100 ETF 6.0 15 30 4.7 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.0 45 0 6.1 +3.1
PFM Invesco Dividend Achievers ETF 6.0 53 -8 5.7 +2.7
VTV Vanguard Value ETF 5.9 4 41 7.0 +4.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 5.9 75 -30 1.6 -1.5
LVOL American Century Low Volatility ETF 5.9 29 16 5.3 +2.2
CGUS Capital Group Core Equity ETF 5.9 33 12 4.7 +1.7
VOT Vanguard Mid-Cap Growth ETF 5.9 7 38 4.2 +1.1
IPDP Dividend Performers ETF 5.9 122 -77 4.9 +1.8
XT iShares Exponential Technologies ETF 5.8 46 -1 3.9 +0.8
DIP BTD Capital Fund 5.8 129 -84 5.0 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 -5 5.8 +2.8
TTAC FCF US Quality ETF 5.8 59 -14 6.5 +3.5
NXTG First Trust Indxx NextG ETF 5.8 70 -25 6.0 +3.0
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -5 3.6 +0.6
FDLO Fidelity Low Volatility Factor ETF 5.7 15 30 5.5 +2.5
VEGN US Vegan Climate ETF 5.7 60 -15 4.7 +1.7
IXN iShares Global Tech ETF 5.7 41 4 4.3 +1.3
ACVF American Conservative Values ETF 5.6 75 -30 4.4 +1.4
FDVV Fidelity High Dividend ETF 5.6 15 30 8.9 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 30 3.7 +0.7
CSMD Congress SMid Growth ETF 5.6 69 -24 4.2 +1.1
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 0 3.3 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.6 69 -24 -1.2 -4.2
JETS U.S. Global Jets ETF 5.6 60 -15 -15.6 -18.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.6 55 -10 5.3 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.5 28 17 6.2 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 10 7.2 +4.1
ISRA VanEck Israel ETF 5.5 59 -14 8.9 +5.9
ILCV iShares Morningstar Value ETF 5.5 4 41 6.7 +3.7
SPHQ Invesco S&P 500 Quality ETF 5.5 15 30 5.4 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 8 4.8 +1.8
FTGS First Trust Growth Strength ETF 5.5 60 -15 6.5 +3.5
FBCV Fidelity Blue Chip Value ETF 5.5 59 -14 7.1 +4.0
VLUE iShares MSCI USA Value Factor ETF 5.5 15 30 10.7 +7.7
PZLD Puzzle Divdend Leaders 5.5 0 45 7.5 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 30 7.9 +4.9
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 -13 8.6 +5.6
DTD WisdomTree U.S. Total Dividend Fund 5.3 28 17 6.5 +3.5
FLV American Century Focused Large Cap Value ETF 5.3 42 3 6.5 +3.5
BWEB Bitwise Web3 ETF 5.3 85 -40 0.9 -2.1
FLLV Franklin U.S. Low Volatility ETF 5.3 29 16 5.9 +2.9
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 16 5.2 +2.2
CZA Invesco Zacks Mid-Cap ETF 5.2 72 -27 6.3 +3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 5.2 45 0 -2.0 -5.0
FMIL Fidelity New Millennium ETF 5.2 59 -14 4.3 +1.3
QDF FlexShares Quality Dividend Index Fund 5.2 37 8 5.0 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 5.1 43 2 5.2 +2.2
ROE Astoria US Quality Kings ETF 5.1 49 -4 8.1 +5.1
FQAL Fidelity Quality Factor ETF 5.0 15 30 5.9 +2.9
PEXL Pacer US Export Leaders ETF 5.0 60 -15 5.1 +2.1
TMFX Motley Fool Next Index ETF 5.0 50 -5 3.4 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 27 6.7 +3.7
STXD Strive 1000 Dividend Growth ETF 5.0 35 10 5.5 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 23 5.2 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -13 5.4 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -7 5.4 +2.4
PSET Principal Quality ETF 4.9 15 30 5.7 +2.7
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -7 2.7 -0.3
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 -4 6.0 +3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 4.8 14 31 6.3 +3.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 16 6.5 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 20 5.8 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 25 5.4 +2.4
IZRL ARK Israel Innovative Technology ETF 4.8 49 -4 1.5 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 4.8 28 17 4.7 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -14 2.8 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -35 5.1 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 4.8 21 24 3.9 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 4.8 29 16 6.0 +3.0
DURA VanEck Durable High Dividend ETF 4.7 29 16 7.3 +4.3
CLOU Global X Cloud Computing ETF 4.7 68 -23 2.1 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 7 6.8 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 30 6.0 +3.0
FVD First Trust Value Line Dividend Index Fund 4.6 65 -20 6.0 +3.0
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 20 5.6 +2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.6 41 4 8.8 +5.8
SFY SoFi Select 500 ETF 4.6 0 45 5.2 +2.1
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 35 5.2 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 16 6.3 +3.3
ROUS Hartford Multifactor US Equity ETF 4.6 19 26 6.4 +3.4
BTEK Future Tech ETF 4.6 88 -43 2.1 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -11 6.3 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 -4 10.5 +7.4
DFLV Dimensional US Large Cap Value ETF 4.5 22 23 7.8 +4.8
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 25 8.6 +5.6
IWX iShares Russell Top 200 Value ETF 4.5 20 25 6.5 +3.5
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 10 3.4 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 36 5.3 +2.2
EIS iShares MSCI Israel ETF 4.4 58 -13 9.5 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -30 4.7 +1.7
VOOV Vanguard S&P 500 Value ETF 4.4 10 35 5.6 +2.5
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 18 9.0 +5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 4.3 68 -23 1.4 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 36 5.2 +2.1
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -50 2.0 -1.1
JGRO JPMorgan Active Growth ETF 4.3 44 1 3.4 +0.4
DIVS SmartETFs Dividend Builder ETF 4.3 65 -20 4.7 +1.7
UDI USCF Dividend Income Fund 4.3 65 -20 7.4 +4.4
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 -5 6.0 +3.0
USMC Principal U.S. Mega-Cap ETF 4.2 12 33 5.0 +1.9
HLGE Hartford Longevity Economy ETF 4.2 44 1 6.6 +3.6
SMCP AlphaMark Actively Managed Small Cap ETF 4.2 90 -45 6.8 +3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.2 40 5 3.8 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -54 4.9 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -16 6.2 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 32 2.8 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -30 2.1 -1.0
IVE iShares S&P 500 Value ETF 4.1 18 27 6.6 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 38 5.2 +2.2
WUGI AXS Esoterica NextG Economy ETF 4.1 75 -30 2.1 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 41 6.7 +3.7
FLRG Fidelity U.S. Multifactor ETF 4.1 15 30 7.7 +4.7
ARKW ARK Next Generation Internet ETF 4.1 87 -42 -2.9 -5.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 10 6.0 +3.0
PY Principal Value ETF 4.0 15 30 7.6 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 5 5.9 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 39 4.3 +1.2
VOTE TCW Transform 500 ETF 4.0 5 40 5.2 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 43 5.3 +2.2
EPS WisdomTree U.S. LargeCap Fund 4.0 8 37 6.3 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 45 5.3 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -25 1.8 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 20 5.7 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -15 5.3 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -35 5.7 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 25 5.1 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -5 4.8 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 25 6.7 +3.7
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 42 5.3 +2.2
OEF iShares S&P 100 ETF 4.0 20 25 5.0 +2.0
JHDV John Hancock U.S. High Dividend ETF 4.0 34 11 6.5 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 30 4.7 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 41 6.7 +3.7
IUSV iShares Core S&P US Value ETF 3.9 4 41 6.8 +3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.9 12 33 5.5 +2.5
IWL iShares Russell Top 200 ETF 3.9 15 30 5.0 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 -9 6.2 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 25 8.0 +5.0
STRV Strive 500 ETF 3.9 5 40 5.2 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 36 5.3 +2.3
MGC Vanguard Mega Cap ETF 3.9 7 38 5.1 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -19 2.1 -1.0
PBUS Invesco MSCI USA ETF 3.9 4 41 5.3 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.9 12 33 4.5 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -5 4.7 +1.7
GGRW Gabelli Growth Innovators ETF 3.9 90 -45 2.3 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 30 5.4 +2.4
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -7 6.2 +3.2
STXG Strive 1000 Growth ETF 3.9 18 27 4.2 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -35 4.5 +1.5
IWF iShares Russell 1000 Growth ETF 3.9 19 26 4.7 +1.7
SIZE iShares MSCI USA Size Factor ETF 3.8 15 30 6.0 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 15 6.1 +3.0
SCHX Schwab U.S. Large-Cap ETF 3.8 3 42 5.3 +2.3
VV Vanguard Large-Cap ETF 3.8 4 41 5.2 +2.2
DFND Siren DIVCON Dividend Defender ETF 3.8 189 -144 3.9 +0.9
JHML John Hancock Multifactor Large Cap ETF 3.8 29 16 5.6 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 25 5.1 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 6 4.9 +1.8
DFUS Dimensional U.S. Equity ETF 3.8 9 36 5.1 +2.1
SCHK Schwab 1000 Index ETF 3.8 5 40 5.3 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 36 5.8 +2.8
CWS AdvisorShares Focused Equity ETF 3.8 84 -39 4.8 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -20 8.6 +5.5
IWB iShares Russell 1000 ETF 3.7 15 30 5.1 +2.1
YALL God Bless America ETF 3.7 65 -20 3.6 +0.6
IYY iShares Dow Jones U.S. ETF 3.7 20 25 5.1 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 36 6.0 +3.0
FPX First Trust US Equity Opportunities ETF 3.7 61 -16 0.6 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 41 4.3 +1.3
VONG Vanguard Russell 1000 Growth ETF 3.7 8 37 4.8 +1.8
STXV Strive 1000 Value ETF 3.7 18 27 7.8 +4.8
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -10 6.2 +3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 18 8.4 +5.4
SCHD Schwab US Dividend Equity ETF 3.7 6 39 9.6 +6.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 25 6.0 +3.0
VONE Vanguard Russell 1000 ETF 3.7 8 37 5.2 +2.2
SCHB Schwab U.S. Broad Market ETF 3.7 3 42 5.2 +2.2
IVV iShares Core S&P 500 ETF 3.7 3 42 5.3 +2.3
SPY SPDR S&P 500 ETF Trust 3.7 9 36 5.2 +2.2
CGGR Capital Group Growth ETF 3.7 39 6 3.5 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 42 5.1 +2.1
IWV iShares Russell 3000 ETF 3.6 20 25 5.0 +2.0
SPLG SPDR Portfolio S&P 500 ETF 3.6 2 43 5.3 +2.3
VOO Vanguard S&P 500 ETF 3.6 3 42 5.3 +2.3
VONV Vanguard Russell 1000 Value ETF 3.6 8 37 6.7 +3.7
SDY SPDR S&P Dividend ETF 3.6 35 10 6.3 +3.2
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -34 4.3 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 0 4.7 +1.7
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 25 6.2 +3.2
VTI Vanguard Total Stock Market ETF 3.6 3 42 5.1 +2.1
IUS Invesco RAFI Strategic US ETF 3.6 19 26 7.3 +4.2
PRNT 3D Printing ETF 3.6 66 -21 -4.1 -7.1
VTHR Vanguard Russell 3000 ETF 3.6 10 35 5.1 +2.1
INNO Harbor Disruptive Innovation ETF 3.6 75 -30 -3.5 -6.5
SHE SPDR MSCI USA Gender Diversity ETF 3.6 20 25 5.0 +1.9
IOO iShares Global 100 ETF 3.6 41 4 4.8 +1.8
IWD iShares Russell 1000 Value ETF 3.6 19 26 6.6 +3.5
FDMO Fidelity Momentum Factor ETF 3.6 15 30 3.7 +0.7
LRGF iShares U.S. Equity Factor ETF 3.6 8 37 5.8 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 34 5.2 +2.2
BUZZ VanEck Social Sentiment ETF 3.6 75 -30 -0.7 -3.7
SPMO Invesco S&P 500 Momentum ETF 3.5 13 32 3.7 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 36 6.2 +3.1
RVRB Reverb ETF 3.5 30 15 5.0 +2.0
IWY iShares Russell Top 200 Growth ETF 3.5 20 25 4.9 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 34 5.2 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 -15 5.4 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 -15 8.0 +5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -15 6.9 +3.9
GSPY Gotham Enhanced 500 ETF 3.5 50 -5 5.3 +2.3
DFAU Dimensional US Core Equity Market ETF 3.5 12 33 5.4 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 42 5.4 +2.4
RUFF Alpha Dog ETF 3.5 94 -49 4.8 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 35 4.8 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 27 5.7 +2.7
TMFC Motley Fool 100 Index ETF 3.4 50 -5 4.0 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -15 7.9 +4.9
VXF Vanguard Extended Market ETF 3.4 6 39 3.9 +0.9
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 28 7.1 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -14 5.6 +2.6
APUE ActivePassive U.S. Equity ETF 3.3 45 0 5.0 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 16 8.1 +5.1
VO Vanguard Mid-Cap ETF 3.3 4 41 5.8 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 6 7.8 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 20 6.1 +3.0
HDV iShares Core High Dividend ETF 3.3 8 37 8.1 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 20 7.1 +4.1
IVW iShares S&P 500 Growth ETF 3.3 18 27 4.5 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 41 4.6 +1.6
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 -4 5.2 +2.1
DFUV Dimensional US Marketwide Value ETF 3.3 22 23 7.6 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 20 5.7 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.2 20 25 -7.8 -10.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 27 6.3 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 16 7.2 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 38 5.2 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 25 7.1 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -30 3.8 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 30 6.9 +3.9
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 41 4.6 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 13 5.2 +2.2
HDUS Hartford Disciplined US Equity ETF 3.2 19 26 6.2 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 20 7.1 +4.1
BIBL Inspire 100 ETF 3.2 35 10 4.8 +1.8
IWR iShares Russell Midcap ETF 3.1 19 26 5.7 +2.7
DUHP Dimensional US High Profitability ETF 3.1 21 24 7.0 +4.0
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -5 6.0 +3.0
METV Roundhill Ball Metaverse ETF 3.1 59 -14 3.4 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 41 6.1 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 35 5.4 +2.4
SSPY Syntax Stratified LargeCap ETF 3.1 30 15 6.5 +3.5
PKW Invesco Buyback Achievers ETF 3.1 62 -17 7.1 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -15 4.1 +1.0
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 41 6.1 +3.1
ESGS Columbia U.S. ESG Equity Income ETF 3.1 35 10 6.3 +3.3
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 33 8.7 +5.6
XLG Invesco S&P 500 Top 50 ETF 3.1 20 25 4.7 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 36 5.5 +2.5
VOOG Vanguard S&P 500 Growth ETF 3.0 10 35 5.5 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 14 3.7 +0.7
TOK iShares MSCI Kokusai ETF 3.0 26 19 5.3 +2.3
RWL Invesco S&P 500 Revenue ETF 2.9 39 6 6.6 +3.6
GDEF Goldman Sachs Defensive Equity ETF 2.9 55 -10 4.4 +1.3
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 30 5.2 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 28 5.7 +2.7
IQM Franklin Intelligent Machines ETF 2.9 50 -5 3.1 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 35 4.9 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 6 7.3 +4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 0 -3.3 -6.3
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 10 8.8 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 31 5.4 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 30 7.3 +4.3
LCF Touchstone US Large Cap Focused ETF 2.8 69 -24 4.5 +1.5
URTH iShares MSCI World ETF 2.8 24 21 5.4 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -36 2.9 -0.2
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 32 7.2 +4.2
FCPI Fidelity Stocks for Inflation ETF 2.8 15 30 8.6 +5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 30 4.9 +1.9
IWO iShares Russell 2000 Growth ETF 2.8 24 21 1.4 -1.6
PSC Principal U.S. Small-Cap ETF 2.8 38 7 6.6 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -30 4.9 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 2.8 90 -45 7.5 +4.4
JAVA JPMorgan Active Value ETF 2.7 44 1 6.3 +3.3
VTWG Vanguard Russell 2000 Growth ETF 2.7 15 30 1.7 -1.3
KLDW Knowledge Leaders Developed World ETF 2.7 75 -30 4.9 +1.9
NUSC Nuveen ESG Small-Cap ETF 2.7 31 14 5.2 +2.1
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 41 6.3 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 3 5.1 +2.1
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 36 5.1 +2.0
TXS Texas Capital Texas Equity Index ETF 2.6 49 -4 5.6 +2.5
SFYX SoFi Next 500 ETF 2.6 0 45 5.6 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 27 7.6 +4.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 27 4.5 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 9 4.8 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 36 5.7 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 21 8.0 +5.0
SMDY Syntax Stratified MidCap ETF 2.6 35 10 6.3 +3.3
FVAL Fidelity Value Factor ETF 2.6 15 30 7.5 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 30 7.6 +4.6
WRND IQ Global Equity R&D Leaders ETF 2.6 18 27 7.2 +4.2
DGT SPDR Global Dow ETF 2.6 50 -5 6.7 +3.6
VBR Vanguard Small Cap Value ETF 2.5 7 38 8.2 +5.2
XVV iShares ESG Screened S&P 500 ETF 2.5 8 37 5.1 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 28 5.4 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 39 2.5 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 6.6 +3.6
ACWI iShares MSCI ACWI ETF 2.5 32 13 5.5 +2.5
BFOR ALPS Barron's 400 ETF 2.5 65 -20 6.6 +3.6
STXK Strive Small-Cap ETF 2.5 18 27 5.5 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -30 5.3 +2.3
ILCG iShares Morningstar Growth ETF 2.5 4 41 4.1 +1.1
ULVM VictoryShares US Value Momentum ETF 2.5 20 25 7.4 +4.4
SNSR Global X Internet of Things ETF 2.4 68 -23 4.3 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 33 7.1 +4.1
AVUS Avantis U.S. Equity ETF 2.4 15 30 6.0 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -7 6.3 +3.3
SOXQ Invesco PHLX Semiconductor ETF 2.4 19 26 5.1 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 15 4.7 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -33 8.8 +5.8
FPAG FPA Global Equity ETF 2.4 49 -4 5.7 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 2.4 60 -15 6.1 +3.1
SOXX iShares Semiconductor ETF 2.4 35 10 5.3 +2.2
XSD SPDR S&P Semiconductor ETF 2.4 35 10 5.1 +2.1
PSI Invesco Semiconductors ETF 2.4 57 -12 5.1 +2.1
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -30 4.2 +1.2
SMH VanEck Semiconductor ETF 2.4 35 10 4.2 +1.2
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -2 4.1 +1.0
KRMA Global X Conscious Companies ETF 2.4 43 2 5.8 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -55 4.4 +1.4
GLOF iShares Global Equity Factor ETF 2.4 20 25 7.1 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -4 5.0 +2.0
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -17 3.7 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 16 5.1 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 25 4.5 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -20 8.4 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -14 8.2 +5.2
VB Vanguard Small-Cap ETF 2.3 5 40 5.4 +2.4
MINV Matthews Asia Innovators Active ETF 2.3 79 -34 2.8 -0.2
VT Vanguard Total World Stock ETF 2.3 7 38 5.8 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 41 5.7 +2.7
ARB AltShares Merger Arbitrage ETF 2.3 77 -32 -0.2 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -20 3.8 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 36 4.0 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 30 7.0 +3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -3 5.6 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 6 4.5 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 33 5.1 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -7 7.0 +4.0
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -20 7.5 +4.5
BNE Blue Horizon BNE ETF 2.2 87 -42 5.0 +2.0
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 3 6.2 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 39 7.9 +4.9
REVS Columbia Research Enhanced Value ETF 2.2 19 26 7.7 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 0 4.6 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 29 5.8 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 25 6.4 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -25 2.3 -0.7
MBOX Freedom Day Dividend ETF 2.1 39 6 7.7 +4.7
EZM WisdomTree U.S. MidCap Fund 2.1 38 7 8.2 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 16 9.1 +6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 0 4.9 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -15 6.7 +3.6
IWM iShares Russell 2000 ETF 2.1 19 26 3.6 +0.6
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 9 9.5 +6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -24 2.3 -0.7
VFMF Vanguard U.S. Multifactor ETF 2.1 18 27 8.7 +5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 30 7.1 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -7 5.8 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 27 7.0 +4.0
VTWO Vanguard Russell 2000 ETF 2.1 10 35 3.9 +0.8
HELX Franklin Genomic Advancements ETF 2.1 50 -5 1.7 -1.3
TINY ProShares Nanotechnology ETF 2.1 58 -13 1.9 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 -11 0.1 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -15 6.0 +3.0
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -40 3.6 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 26 6.5 +3.5
VBK Vanguard Small-Cap Growth ETF 2.0 7 38 1.5 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 20 8.8 +5.8
ICAP InfraCap Equity Income Fund ETF 2.0 171 -126 6.8 +3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -5 7.9 +4.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -15 5.1 +2.1
CGGO Capital Group Global Growth Equity ETF 2.0 47 -2 4.3 +1.3
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -7 7.6 +4.6
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 -2 -3.5 -6.5
JFWD Jacob Forward ETF 2.0 75 -30 0.0 -3.0
BLES Inspire Global Hope ETF 2.0 61 -16 6.3 +3.3
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -30 7.6 +4.6
IWS iShares Russell Mid-Cap Value ETF 2.0 23 22 6.6 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -15 9.0 +6.0
SSLY Syntax Stratified SmallCap ETF 1.9 40 5 7.5 +4.4
VUG Vanguard Growth ETF 1.9 4 41 4.3 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -34 6.2 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 30 6.8 +3.8
GVLU Gotham 1000 Value ETF 1.9 50 -5 7.4 +4.4
ISMD Inspire Small/Mid Cap ETF 1.9 54 -9 6.1 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 25 5.6 +2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 3 7.5 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 10 7.6 +4.6
FCLD Fidelity Cloud Computing ETF 1.9 39 6 2.4 -0.7
DAT ProShares Big Data Refiners ETF 1.9 58 -13 1.4 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 7 8.6 +5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -20 5.1 +2.1
DFAS Dimensional U.S. Small Cap ETF 1.9 26 19 6.0 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -30 6.7 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 35 5.6 +2.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.9 35 10 5.4 +2.4
NUDV Nuveen ESG Dividend ETF 1.9 26 19 7.5 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 10 7.5 +4.4
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -4 11.0 +8.0
AGQI First Trust Active Global Quality Income ETF 1.8 85 -40 5.8 +2.8
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 6 11.1 +8.1
ABEQ Absolute Select Value ETF 1.8 85 -40 4.7 +1.7
DIVY Sound Equity Dividend Income ETF 1.8 45 0 10.5 +7.5
KOIN Capital Link Global Fintech Leaders ETF 1.8 75 -30 4.6 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 38 8.5 +5.5
KONG Formidable Fortress ETF 1.8 89 -44 6.2 +3.2
PWV Invesco Large Cap Value ETF 1.8 55 -10 7.6 +4.6
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -5 9.6 +6.6
SMRI Bushido Capital US Equity ETF 1.8 71 -26 10.2 +7.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -23 5.3 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 20 11.1 +8.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -65 5.4 +2.4
WCEO Hypatia Women CEO ETF 1.8 85 -40 5.2 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 36 5.7 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 25 6.7 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -30 4.9 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -10 4.0 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 30 6.3 +3.3
IBOT Vaneck Robotics ETF 1.8 47 -2 3.7 +0.7
FFND Future Fund Active ETF 1.8 100 -55 0.3 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -14 3.4 +0.4
NBDS Neuberger Berman Disrupters ETF 1.8 55 -10 1.9 -1.1
PZLG Puzzle Mature Growth 1.8 0 45 4.2 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 16 10.5 +7.5
DEMZ Democratic Large Cap Core ETF 1.7 45 0 4.2 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -23 6.6 +3.6
ARVR First Trust Indxx Metaverse ETF 1.7 70 -25 2.5 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -15 4.4 +1.4
SCHA Schwab U.S. Small-Cap ETF 1.7 4 41 4.9 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -14 4.9 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 5.6 +2.5
SUSA iShares MSCI USA ESG Select ETF 1.7 25 20 5.4 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 33 6.8 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 30 6.4 +3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -35 8.0 +5.0
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -5 5.0 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 35 7.8 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 15 7.6 +4.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -15 8.4 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -26 0.9 -2.2
FAN First Trust Global Wind Energy ETF 1.6 60 -15 5.5 +2.5
TINT ProShares Smart Materials ETF 1.6 58 -13 5.6 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 30 8.2 +5.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -40 4.4 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -23 3.4 +0.3
ISCB iShares Morningstar Small-Cap ETF 1.5 4 41 5.3 +2.3
IJR iShares Core S&P Small Cap ETF 1.5 6 39 8.2 +5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 42 8.2 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 27 8.2 +5.2
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 20 7.0 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 30 8.2 +5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 20 6.9 +3.8
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -3 4.5 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 35 6.9 +3.9
EQRR ProShares Equities for Rising Rates ETF 1.5 35 10 7.8 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 22 6.8 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 10 7.2 +4.2
GURU Global X Guru Index ETF 1.5 75 -30 2.5 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 10 6.0 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -44 4.8 +1.7
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -15 4.1 +1.1
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -17 7.1 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -13 4.6 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 20 6.8 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 30 7.1 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -16 -4.0 -7.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 42 7.0 +3.9
IJH iShares Core S&P Mid-Cap ETF 1.5 5 40 6.9 +3.9
IWN iShares Russell 2000 Value ETF 1.4 24 21 5.6 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -35 6.5 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 30 10.1 +7.1
VTWV Vanguard Russell 2000 Value ETF 1.4 15 30 5.8 +2.8
AOTG AOT Growth and Innovation ETF 1.4 75 -30 3.0 +0.0
MGK Vanguard Mega Cap Growth ETF 1.4 7 38 4.4 +1.4
JEPI JPMorgan Equity Premium Income ETF 1.4 35 10 5.3 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -22 9.2 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 38 5.8 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 30 5.8 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 28 5.8 +2.8
MAGA Point Bridge America First ETF 1.4 72 -27 6.3 +3.3
SMMD iShares Russell 2500 ETF 1.4 15 30 6.0 +3.0
SPGP Invesco S&P 500 GARP ETF 1.4 34 11 8.5 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 30 7.6 +4.6
WLDR Affinity World Leaders Equity ETF 1.3 67 -22 8.5 +5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 36 5.0 +2.0
RECS Columbia Research Enhanced Core ETF 1.3 15 30 5.6 +2.6
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -5 3.8 +0.8
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 19 7.1 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 21 7.8 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -15 5.7 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 33 7.8 +4.7
SQEW LeaderShares Equity Skew ETF 1.3 81 -36 6.1 +3.0
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 10 6.1 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 20 6.9 +3.8
MOON Direxion Moonshot Innovators ETF 1.3 65 -20 0.0 -3.0
VFVA Vanguard U.S. Value Factor ETF 1.3 13 32 10.6 +7.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 30 5.8 +2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -10 2.9 -0.1
VIRS Pacer BioThreat Strategy ETF 1.2 70 -25 6.0 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 7 8.3 +5.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 10 8.3 +5.3
CHGX AXS Change Finance ESG ETF 1.2 49 -4 5.1 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -15 1.2 -1.8
DSI iShares MSCI KLD 400 Social ETF 1.2 25 20 5.1 +2.1
TTAI FCF International Quality ETF 1.2 59 -14 7.4 +4.4
DFSV Dimensional US Small Cap Value ETF 1.1 31 14 8.9 +5.9
ACTV LeaderShares Activist Leaders ETF 1.1 75 -30 8.1 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 30 7.4 +4.4
XHE SPDR S&P Health Care Equipment ETF 1.1 35 10 0.6 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -14 8.5 +5.5
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 11 5.1 +2.1
FFTY Innovator IBD 50 ETF 1.1 80 -35 0.1 -3.0
DWMF WisdomTree International Multifactor Fund 1.0 38 7 7.3 +4.3
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 11.6 +8.5
DIVL Madison Dividend Value ETF 1.0 65 -20 6.1 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -15 10.2 +7.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -15 7.9 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 27 9.3 +6.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -10 5.0 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 30 9.4 +6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 30 8.7 +5.6
SPHB Invesco S&P 500 High Beta ETF 1.0 25 20 5.0 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 10 5.7 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 45 10.6 +7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 6 9.4 +6.4
ROSC Hartford Multifactor Small Cap ETF 0.9 34 11 10.1 +7.1
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -30 1.1 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 6 8.4 +5.4
ARKF ARK Fintech Innovation ETF 0.9 75 -30 -2.2 -5.2
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 17 8.2 +5.2
DVY iShares Select Dividend ETF 0.9 38 7 9.1 +6.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 25 10.0 +7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 16 7.4 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -16 7.2 +4.2
EES WisdomTree U.S. SmallCap Fund 0.9 38 7 10.3 +7.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 10 9.9 +6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 15 8.0 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 20 5.4 +2.4
OSCV Opus Small Cap Value ETF 0.8 79 -34 6.4 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 6 8.7 +5.7
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 5.3 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -10 11.8 +8.7
SFYF SoFi Social 50 ETF 0.8 29 16 -2.6 -5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 10 10.5 +7.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 33 7.8 +4.8
BMED Future Health ETF 0.8 85 -40 0.2 -2.8
FDWM Fidelity Women's Leadership ETF 0.8 59 -14 4.8 +1.8
IBB iShares Biotechnology ETF 0.8 45 0 0.9 -2.1
BUL Pacer US Cash Cows Growth ETF 0.8 60 -15 7.5 +4.5
VOE Vanguard Mid-Cap Value ETF 0.8 7 38 7.4 +4.4
IYM iShares U.S. Basic Materials ETF 0.8 40 5 6.8 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 33 7.3 +4.3
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -16 10.2 +7.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 30 7.6 +4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -15 7.7 +4.6
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -15 1.2 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -35 5.4 +2.4
VERS ProShares Metaverse ETF 0.7 58 -13 -8.3 -11.3
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 2.6 -0.4
FDG American Century Focused Dynamic Growth ETF 0.6 45 0 2.7 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 37 4.8 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 16 5.9 +2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -2 0.7 -2.4
HKND Humankind US Stock ETF 0.6 11 34 7.0 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 9.2 +6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 27 4.3 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 23 6.2 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -2 9.8 +6.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 39 8.1 +5.1
WWJD Inspire International ETF 0.5 80 -35 7.1 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -14 2.6 -0.5
IWC iShares Micro-Cap ETF 0.5 60 -15 -4.3 -7.3
DARP Grizzle Growth ETF 0.5 75 -30 3.2 +0.1
VOX Vanguard Communication Services ETF 0.5 10 35 5.1 +2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -30 5.2 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 16 10.1 +7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 30 4.8 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -14 11.1 +8.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 16 8.8 +5.8
FLDZ RiverNorth Patriot ETF 0.3 75 -30 5.8 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 35 5.2 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 16 5.8 +2.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 9 4.1 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 33 5.4 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 6.8 +3.8
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 15 6.6 +3.6
NULC Nuveen ESG Large-Cap ETF 0.3 21 24 5.5 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 7 6.7 +3.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 30 7.5 +4.5
AIEQ AI Powered Equity ETF 0.2 75 -30 6.1 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 15 5.7 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -28 11.7 +8.7
IQSI IQ Candriam International Equity ETF 0.2 15 30 6.4 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 8.9 +5.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 10 6.4 +3.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 20 7.0 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 25 6.3 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 25 6.9 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 9.1 +6.1
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 37 5.9 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 6.9 +3.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 15 10.6 +7.6
EFA iShares MSCI EAFE ETF 0.2 35 10 6.4 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.4 +3.4
VHT Vanguard Health Care ETF 0.1 10 35 5.7 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 6.7 +3.6
IYH iShares U.S. Healthcare ETF 0.1 40 5 6.2 +3.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 9.1 +6.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 2 10.9 +7.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 2.7 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 35 5.1 +2.1
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.9 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 6.7 +3.7
AVES Avantis Emerging Markets Value ETF 0.1 36 9 12.1 +9.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 7.4 +4.4
APIE ActivePassive International Equity ETF 0.1 45 0 7.7 +4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 7.8 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 7 8.1 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 7 8.2 +5.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 15 6.8 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 11 6.7 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 6.8 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 6.7 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 6.9 +3.9
IHI iShares U.S. Medical Devices ETF 0.1 40 5 3.8 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 25 6.3 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 10.0 +7.0
AVDE Avantis International Equity ETF 0.1 23 22 7.9 +4.8
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.6 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 7.7 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -2 5.9 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 7.6 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.8 +4.8
DEW WisdomTree Global High Dividend Fund 0.0 58 -13 9.1 +6.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.1 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 0.0 -3.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.4 +4.4
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.7 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.2 +3.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 37 7.6 +4.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.9 +1.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 4.2 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.4 +4.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.9 +3.9
VXUS Vanguard Total International Stock ETF 0.0 7 38 7.1 +4.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.55
 
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.