SPDR Kensho Future Security ETF
ALTAR
Score™
3.4% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
29.0x P/Sales
ratio
1.8x
P/BV
ratio
3.2x 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) $25
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $23,046
Large cap (>$10bn) 39.6%
Mid cap ($2-10bn) 43.9%
Small cap (<$2bn) 15.8%
Developed mkts 98.1%
Emerging mkts 2.0%

TOP TEN HOLDINGS
FORTINET INC 2.5 %
EMBRAER SA-ADR 2.3 %
PROOFPOINT INC 2.3 %
FIREEYE INC 2.1 %
FLIR SYSTEMS INC 2.1 %
VIASAT INC 2.1 %
TEXTRON INC 2.1 %
DELL TECHNOLOGIES INC CLASS V 2.1 %
BRUKER CORP 1.9 %
VASCO DATA SECURITY INTL 1.9 %
Total 21.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.5 %
ISRAEL 7.4 %
BRAZIL 2.3 %
BRITAIN 1.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 48.0% -- -- 18.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 80%
MSCI EAFE 1.06 75%
MSCI Emg. Mkts. 0.79 52%

Technical Indicators
Recent close $49.16
30d moving avg. $49.57
Annualized volatility 22.5%
Short interest (ETF) 3.7%
Short interest (Underlying) 4.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.8%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $15,583

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 679 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™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FITE
Ticker Fund
Name
Overlap1
vs FITE
(%)
Expense
ratio
(bp)
Savings
vs FITE
(bp)
ALTAR
Score™
(%)
ALTAR
vs FITE
(%)
HACK ETFMG Prime Cyber Security ETF 39.7 60 -15 3.1 -0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 33.4 60 -15 3.1 -0.3
XAR SPDR S&P Aerospace & Defense ETF 31.6 35 10 5.0 +1.6
PPA Invesco Aerospace & Defense ETF 31.1 59 -14 5.5 +2.1
IHAK iShares Cybersecurity & Tech ETF 29.3 47 -2 3.3 -0.1
BUG Global X Cybersecurity ETF 27.5 50 -5 1.4 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 25.0 45 0 4.9 +1.6
SHLD Victoryshares Protect America ETF 24.8 60 -15 6.4 +3.0
ITA iShares U.S. Aerospace & Defense ETF 23.8 42 3 5.7 +2.4
PXQ Invesco Dynamic Networking ETF 22.8 63 -18 2.9 -0.5
WCBR WisdomTree Cybersecurity Fund 22.3 45 0 1.1 -2.3
FEDX Emles Federal Contractors ETF 15.9 60 -15 9.9 +6.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 5 3.6 +0.2
WFH Direxion Work From Home ETF 15.0 45 0 3.6 +0.2
MOON Direxion Moonshot Innovators ETF 14.0 65 -20 -4.1 -7.5
FXL First Trust Technology AlphaDEX Fund 13.2 61 -16 4.4 +1.0
XITK SPDR FactSet Innovative Technology ETF 12.6 45 0 0.2 -3.2
RYT Invesco S&P 500 Equal Weight Technology ETF 11.9 40 5 4.8 +1.4
XLI Industrial Select Sector SPDR Fund 11.7 12 33 4.4 +1.0
FIDU Fidelity MSCI Industrials Index ETF 11.6 8 37 4.6 +1.2
UFO Procure Space ETF 11.5 75 -30 3.3 -0.1
VIS Vanguard Industrials Index Fund 11.2 10 35 4.3 +0.9
IYJ iShares U.S. Industrials ETF 10.6 42 3 4.6 +1.2
JHMI John Hancock Multifactor Industrials ETF 10.5 40 5 4.6 +1.2
ARKX ARK Space Exploration & Innovation ETF 10.5 75 -30 2.9 -0.5
VETS Pacer Military Times Best Employers ETF 10.3 60 -15 5.8 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.8 25 20 5.4 +2.0
WCLD WisdomTree Cloud Computing Fund 9.7 45 0 -1.2 -4.6
JHMT John Hancock Multifactor Technology ETF 9.5 40 5 4.1 +0.7
XDAT Franklin Exponential Data ETF 9.4 50 -5 1.6 -1.8
KOMP SPDR Kensho New Economies Composite ETF 9.3 20 25 2.0 -1.4
XSW SPDR S&P Software & Services ETF 9.0 35 10 3.0 -0.4
FIVG Defiance Next Gen Connectivity ETF 9.0 30 15 4.3 +0.9
IGN iShares North American Tech-Multimedia Networking ETF 8.9 46 -1 4.5 +1.2
XTL SPDR S&P Telecom ETF 8.9 35 10 2.0 -1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.7 69 -24 4.5 +1.1
EXI iShares Global Industrials ETF 8.4 46 -1 4.3 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 8.4 39 6 6.0 +2.6
DEF Invesco Defensive Equity ETF 8.3 53 -8 5.0 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.2 64 -19 5.2 +1.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.2 47 -2 5.8 +2.4
CLOU Global X Cloud Computing ETF 8.2 68 -23 1.0 -2.4
DTEC ALPS Disruptive Technologies ETF 8.1 50 -5 2.9 -0.5
CLRG IQ Chaikin U.S. Large Cap ETF 8.1 25 20 5.0 +1.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 8.0 60 -15 5.8 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 7.6 29 16 4.7 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.6 15 30 2.4 -1.0
ITEQ BlueStar Israel Technology ETF 7.3 75 -30 1.7 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 7.2 18 27 3.1 -0.3
IGV iShares Expanded Tech-Software ETF 7.1 46 -1 2.2 -1.2
PY Principal Shareholder Yield Index ETF 7.0 15 30 7.6 +4.2
RNDV US Equity Dividend Select ETF 6.8 50 -5 6.3 +2.9
IYZ iShares U.S. Telecommunications ETF 6.8 42 3 6.3 +2.9
FTCS First Trust Capital Strength ETF 6.7 58 -13 4.8 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 1 44 8.4 +5.0
CACG ClearBridge All Cap Growth ETF 6.6 53 -8 3.9 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 20 5.4 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.5 60 -15 4.5 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.5 50 -5 5.3 +1.9
ARKQ Ark Industrial Innovation ETF 6.5 75 -30 1.2 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 6.4 45 0 4.5 +1.1
DGRO iShares Core Dividend Growth ETF 6.3 8 37 5.9 +2.5
USMF WisdomTree U.S. Multifactor Fund 6.3 28 17 5.3 +1.9
CCOR Core Alternative ETF 6.2 109 -64 4.0 +0.6
SKYY First Trust Cloud Computing ETF 6.2 60 -15 2.6 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 6.0 25 20 5.5 +2.1
EGIS 2nd Vote Society Defended ETF 6.0 75 -30 5.8 +2.4
NXTG First Trust Indxx NextG ETF 5.9 70 -25 5.2 +1.8
SPGP Invesco S&P 500 GARP ETF 5.9 34 11 6.2 +2.8
VGT Vanguard Information Technology Index Fund 5.9 10 35 4.0 +0.6
THNQ ROBO Global Artificial Intelligence ETF 5.9 68 -23 1.8 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -5 6.8 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 5.9 29 16 6.1 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 5.9 8 37 4.0 +0.6
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 18 7.1 +3.7
ISRA VanEck Vectors Israel ETF 5.8 62 -17 5.6 +2.2
LYFE 2nd Vote Life Neutral Plus ETF 5.7 75 -30 5.6 +2.2
TECB iShares US Tech Breakthrough Multisector ETF 5.6 40 5 3.6 +0.2
IZRL ARK Israel Innovative Technology ETF 5.6 49 -4 -1.1 -4.5
ESGS Columbia Sustainable U.S. Equity Income ETF 5.6 35 10 7.1 +3.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.6 25 20 6.5 +3.1
VYM Vanguard High Dividend Yield Index ETF 5.5 6 39 6.4 +3.0
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 33 6.5 +3.1
GBGR Global Beta Momentum-Growth ETF 5.5 29 16 2.7 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 5.5 59 -14 4.5 +1.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.5 85 -40 3.3 -0.1
RNLC Large Cap US Equity Select ETF 5.4 60 -15 4.9 +1.5
IYW iShares U.S. Technology ETF 5.3 43 2 3.6 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.3 45 0 3.7 +0.3
IGM iShares Expanded Tech Sector ETF 5.2 46 -1 3.4 +0.0
FPX First Trust US IPO Index Fund 5.2 58 -13 1.2 -2.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.1 17 28 5.4 +2.0
HLGE Hartford Longevity Economy ETF 5.1 44 1 5.9 +2.5
DIVS SmartETFs Dividend Builder ETF 5.1 65 -20 5.4 +2.1
MAGA Point Bridge GOP Stock Tracker ETF 5.1 72 -27 4.9 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.0 50 -5 3.5 +0.1
VIG Vanguard Dividend Appreciation Index Fund 5.0 6 39 5.1 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.0 75 -30 5.0 +1.7
QSY WisdomTree U.S. LargeCap Value Fund 5.0 38 7 6.3 +3.0
VLUE iShares MSCI USA Value Factor ETF 5.0 15 30 8.8 +5.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.0 29 16 5.1 +1.7
SCHD Schwab U.S. Dividend Equity ETF 5.0 6 39 6.7 +3.3
LVHD Legg Mason Low Volatility High Dividend ETF 4.9 27 18 6.7 +3.3
RBUS Nationwide Risk-Based U.S. Equity ETF 4.9 30 15 4.9 +1.5
OUSA O'Shares FTSE US Quality Dividend ETF 4.9 48 -3 5.3 +1.9
VOT Vanguard Mid-Cap Growth Index Fund 4.9 7 38 2.7 -0.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.9 29 16 6.9 +3.5
IWP iShares Russell Mid-Cap Growth ETF 4.9 24 21 2.8 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -25 4.8 +1.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.8 68 -23 -0.7 -4.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.7 56 -11 5.9 +2.5
SIXA 6 Meridian Mega Cap Equity ETF 4.7 82 -37 5.3 +1.9
VOOV Vanguard S&P 500 Value ETF 4.7 10 35 5.8 +2.4
XLK Technology Select Sector SPDR Fund 4.7 12 33 4.2 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 41 5.9 +2.5
IVE iShares S&P 500 Value ETF 4.7 18 27 5.8 +2.4
SDOG ALPS Sector Dividend Dogs ETF 4.7 40 5 7.5 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -7 4.8 +1.4
IWX iShares Russell Top 200 Value ETF 4.7 20 25 5.8 +2.4
ILCV iShares Morningstar Value ETF 4.6 4 41 5.8 +2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.6 46 -1 4.6 +1.2
IUS Invesco Strategic US ETF 4.6 19 26 5.0 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 60 -15 2.8 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.5 35 10 6.8 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.5 35 10 6.8 +3.4
DIVB iShares U.S. Dividend & Buyback ETF 4.5 25 20 5.6 +2.3
FDN First Trust Dow Jones Internet Index Fund 4.5 52 -7 2.0 -1.4
BOSS Global X Founder-Run Companies ETF 4.5 45 0 2.7 -0.7
IUSV iShares Core S&P U.S. Value ETF 4.5 4 41 5.9 +2.5
PSET Principal Price Setters Index ETF 4.5 15 30 4.7 +1.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.4 38 7 6.5 +3.2
EIS iShares MSCI Israel ETF 4.4 59 -14 6.8 +3.4
IXN iShares Global Tech ETF 4.4 46 -1 3.8 +0.4
IETC iShares Evolved U.S. Technology ETF 4.3 18 27 3.6 +0.2
ACVF American Conservative Values ETF 4.3 75 -30 4.0 +0.7
GBLO Global Beta Low Beta ETF 4.2 29 16 6.5 +3.1
USMV iShares Edge MSCI Min Vol USA ETF 4.2 15 30 5.1 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 39 3.2 -0.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.2 20 25 0.0 -3.4
NVQ QRAFT AI-Enhanced US Next Value ETF 4.2 75 -30 6.9 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 40 5 2.4 -1.0
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 25 5.0 +1.6
ENTR Entrepreneur 30 Fund 4.1 49 -4 -0.9 -4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 15 6.9 +3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.1 17 28 5.3 +1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.1 35 10 4.8 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -14 5.2 +1.8
PFM Invesco Dividend Achievers ETF 4.0 53 -8 4.9 +1.6
QTUM Defiance Quantum ETF 4.0 40 5 4.7 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -20 1.6 -1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.0 112 -67 1.8 -1.6
ACIO Aptus Collared Income Opportunity ETF 4.0 79 -34 3.8 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 4.0 29 16 6.8 +3.4
SIZE iShares MSCI USA Size Factor ETF 3.9 15 30 4.9 +1.5
BUZZ VanEck Vectors Social Sentiment ETF 3.9 75 -30 3.1 -0.3
SYG SPDR MFS Systematic Growth Equity ETF 3.9 60 -15 0.0 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 3.8 15 30 4.9 +1.5
FVD First Trust Value Line Dividend Index Fund 3.8 70 -25 5.2 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 17 5.9 +2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.8 28 17 5.8 +2.4
STLG iShares Factors US Growth Style ETF 3.8 25 20 4.7 +1.3
VBK Vanguard Small-Cap Growth Index Fund 3.8 7 38 1.9 -1.5
FVAL Fidelity Value Factor ETF 3.8 29 16 6.3 +2.9
MGV Vanguard Mega Cap Value ETF 3.7 7 38 6.2 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 25 5.3 +1.9
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 37 5.7 +2.3
FQAL Fidelity Quality Factor ETF 3.7 29 16 4.8 +1.4
IWD iShares Russell 1000 Value ETF 3.7 19 26 5.6 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -20 4.2 +0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.7 48 -3 5.4 +2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.7 84 -39 4.3 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 27 18 4.3 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 36 4.8 +1.4
PDP Invesco DWA Momentum ETF 3.6 62 -17 2.5 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 10 5.0 +1.6
QLC FlexShares US Quality Large Cap Index Fund 3.6 32 13 4.5 +1.2
RWL Invesco S&P 500 Revenue ETF 3.6 39 6 5.6 +2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.6 35 10 5.0 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 15 5.4 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 27 18 4.2 +0.8
RNMC Mid Cap US Equity Select ETF 3.6 60 -15 5.7 +2.3
VUSE Vident Core US Equity Fund 3.6 48 -3 6.3 +2.9
FLLV Franklin Liberty U.S. Low Volatility ETF 3.6 29 16 4.7 +1.3
XT iShares Exponential Technologies ETF 3.6 47 -2 4.6 +1.2
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -10 4.5 +1.1
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 17 6.0 +2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.6 25 20 5.4 +2.0
DHS WisdomTree U.S. High Dividend Fund 3.6 38 7 7.4 +4.1
CBTG Cabot Growth ETF 3.5 75 -30 0.0 -3.4
LVOL American Century Low Volatility ETF 3.5 29 16 4.6 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 16 5.0 +1.6
WLDR Affinity World Leaders Equity ETF 3.5 47 -2 7.7 +4.3
STLC iShares Factors US Blend Style ETF 3.5 25 20 5.3 +2.0
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 -7 4.3 +0.9
REVS Columbia Research Enhanced Value ETF 3.5 19 26 6.4 +3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 3.4 14 31 3.3 -0.1
PWV Invesco Dynamic Large Cap Value ETF 3.4 56 -11 6.2 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 30 5.1 +1.7
OEF iShares S&P 100 ETF 3.4 20 25 4.4 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 20 5.3 +1.9
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -4 8.0 +4.6
GURU Global X Guru Index ETF 3.4 75 -30 2.6 -0.8
GCOW Pacer Global High Dividend ETF 3.4 60 -15 9.4 +6.0
HDV iShares Core High Dividend ETF 3.4 8 37 6.0 +2.6
SPQQ Siren Large Cap Blend Index ETF 3.4 20 25 3.9 +0.5
XNTK SPDR NYSE Technology ETF 3.4 35 10 3.1 -0.3
VTV Vanguard Value Index Fund 3.4 4 41 6.1 +2.8
SDEI Sound Equity Income ETF 3.4 45 0 8.0 +4.6
AVDG AVDR US LargeCap ESG ETF 3.4 60 -15 4.5 +1.1
SPHQ Invesco S&P 500 Quality ETF 3.4 15 30 4.4 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.4 29 16 5.9 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -23 5.3 +1.9
ALFA AlphaClone Alternative Alpha ETF 3.4 65 -20 0.8 -2.6
FVL First Trust Value Line 100 ETF 3.4 70 -25 0.0 -3.4
LIV Emles (a)Home ETF 3.3 49 -4 2.4 -1.0
QYLD Global X NASDAQ 100 Covered Call ETF 3.3 60 -15 3.2 -0.2
GSPY Gotham Enhanced 500 ETF 3.3 50 -5 4.6 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 60 -15 7.0 +3.7
FDVV Fidelity Core Dividend ETF 3.3 29 16 6.1 +2.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.3 60 -15 3.3 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 33 4.9 +1.6
VO Vanguard Mid-Cap Index Fund 3.3 4 41 4.3 +0.9
QQQM Invesco NASDAQ 100 ETF 3.3 15 30 3.7 +0.4
QQQ Invesco QQQ Trust 3.3 20 25 3.7 +0.3
VFVA Vanguard U.S. Value Factor ETF 3.3 14 31 7.8 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 41 3.3 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 6 5.6 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -5 5.1 +1.7
FMK First Trust Mega Cap AlphaDEX Fund 3.3 70 -25 0.0 -3.4
NUSI Nationwide Risk-Managed Income ETF 3.3 68 -23 3.2 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 30 5.7 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 43 4.6 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 45 4.6 +1.2
PBUS Invesco PureBeta MSCI USA ETF 3.2 4 41 4.6 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 3.2 91 -46 5.4 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 27 18 4.6 +1.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 3.2 15 30 0.0 -3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.2 20 25 6.6 +3.2
EPS WisdomTree U.S. Earnings 500 Fund 3.2 8 37 5.8 +2.4
PBP Invesco S&P 500 BuyWrite ETF 3.2 49 -4 4.2 +0.9
JHML John Hancock Multifactor Large Cap ETF 3.2 29 16 4.7 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 25 4.6 +1.2
SCHX Schwab U.S. Large-Cap ETF 3.2 3 42 4.6 +1.2
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 42 4.5 +1.2
IWL iShares Russell Top 200 ETF 3.2 15 30 4.5 +1.1
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 41 4.6 +1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 3.2 60 -15 4.3 +0.9
SCHK Schwab 1000 Index ETF 3.2 5 40 4.5 +1.1
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 16 4.2 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 38 4.6 +1.2
VV Vanguard Large-Cap Index Fund 3.1 4 41 4.6 +1.2
STMB iShares Factors US Mid Blend Style ETF 3.1 30 15 5.3 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 63 -18 2.0 -1.4
VONE Vanguard Russell 1000 ETF 3.1 8 37 4.5 +1.2
IWB iShares Russell 1000 ETF 3.1 15 30 4.5 +1.1
SPLG SPDR Portfolio Large Cap ETF 3.1 3 42 4.7 +1.3
VOO VANGUARD S&P 500 ETF 3.1 3 42 4.7 +1.3
IYY iShares Dow Jones U.S. ETF 3.1 20 25 4.4 +1.0
LSLT Salt Low truBeta US Market ETF 3.1 60 -15 5.2 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 16 7.7 +4.3
SPY SPDR S&P 500 ETF Trust 3.1 9 36 4.6 +1.3
MGC Vanguard Mega Cap Index Fund 3.1 7 38 4.6 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 49 -4 -0.8 -4.2
BFOR Barron's 400 ETF 3.1 65 -20 5.5 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 25 4.8 +1.4
IVV iShares Core S&P 500 ETF 3.1 3 42 4.7 +1.3
DFAU Dimensional US Core Equity Market ETF 3.1 12 33 4.7 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 41 5.8 +2.4
IQM Franklin Intelligent Machines ETF 3.1 50 -5 1.8 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.1 57 -12 3.7 +0.3
CWS AdvisorShares Focused Equity ETF 3.1 77 -32 4.2 +0.8
SCHB Schwab U.S. Broad Market ETF 3.1 3 42 4.4 +1.1
TUSA First Trust Total US Market AlphaDEX ETF 3.1 70 -25 5.5 +2.1
DEW WisdomTree Global High Dividend Fund 3.1 58 -13 8.0 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 25 5.6 +2.2
VTHR Vanguard Russell 3000 Index Fund 3.0 10 35 4.4 +1.0
OGIG O'Shares Global Internet Giants ETF 3.0 48 -3 1.1 -2.3
IWV iShares Russell 3000 ETF 3.0 20 25 4.3 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 42 4.4 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 -14 3.1 -0.3
VTI Vanguard Total Stock Market Index Fund 3.0 3 42 4.4 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 41 4.6 +1.2
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 41 4.6 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 2 5.0 +1.7
DFND Siren DIVCON Dividend Defender ETF 3.0 144 -99 4.0 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 36 4.8 +1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.0 21 24 3.1 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 26 5.0 +1.6
VTWG Vanguard Russell 2000 Growth Index Fund 3.0 15 30 0.2 -3.2
VEGN US Vegan Climate ETF 3.0 60 -15 3.9 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 15 5.0 +1.6
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 42 4.8 +1.4
AIQ Global X Future Analytics Tech ETF 2.9 68 -23 3.4 -0.0
VUG Vanguard Growth Index Fund 2.9 4 41 3.5 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 25 6.1 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 59 -14 3.8 +0.4
IWR iShares Russell Midcap ETF 2.9 19 26 4.4 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 20 4.7 +1.3
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 3 4.6 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 10 4.1 +0.7
MMLG First Trust Multi-Manager Large Growth ETF 2.9 85 -40 1.8 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 3 4.5 +1.1
SFY SoFi Select 500 ETF 2.9 0 45 4.6 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 39 1.8 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 33 6.0 +2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.9 12 33 4.9 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.8 29 16 4.2 +0.8
PKW Invesco Buyback Achievers ETF 2.8 62 -17 6.9 +3.6
ROUS Hartford Multifactor US Equity ETF 2.8 19 26 5.3 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 25 4.6 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 10 6.4 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 70 -25 7.1 +3.7
IWO iShares Russell 2000 Growth ETF 2.7 24 21 0.1 -3.3
VXF Vanguard Extended Market Index Fund 2.7 6 39 2.6 -0.8
XWEB SPDR S&P Internet ETF 2.7 35 10 0.2 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -15 4.8 +1.4
RPV Invesco S&P 500 Pure Value ETF 2.7 35 10 8.3 +4.9
FFTY Innovator IBD 50 ETF 2.7 80 -35 9.1 +5.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.6 60 -15 3.9 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -25 7.0 +3.6
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 30 4.5 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 -7 4.4 +1.0
MGK Vanguard Mega Cap Growth ETF 2.6 7 38 3.6 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -15 7.8 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -30 2.3 -1.1
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 35 4.4 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 33 4.4 +1.0
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 0 2.7 -0.7
CZA Invesco Zacks Mid-Cap ETF 2.5 69 -24 4.7 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 29 5.0 +1.6
VONG Vanguard Russell 1000 Growth Index Fund 2.5 8 37 3.8 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 30 4.7 +1.3
IWF iShares Russell 1000 Growth ETF 2.5 19 26 3.7 +0.3
EZM WisdomTree U.S. MidCap Earnings Fund 2.5 38 7 7.0 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 8 5.4 +2.0
AMER Emles Made in America ETF 2.5 49 -4 5.9 +2.6
VB Vanguard Small-Cap ETF 2.5 5 40 4.2 +0.8
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -50 2.4 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 7 6.1 +2.7
PWB Invesco Dynamic Large Cap Growth ETF 2.5 56 -11 2.8 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.5 37 8 5.4 +2.0
PTF Invesco DWA Technology Momentum ETF 2.4 60 -15 1.2 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 41 4.6 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -15 5.0 +1.6
AIEQ AI Powered Equity ETF 2.4 80 -35 2.1 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -15 3.5 +0.1
QDF FlexShares Quality Dividend Index Fund 2.4 37 8 5.5 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 36 4.9 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 10 3.8 +0.4
TOK iShares MSCI Kokusai ETF 2.3 25 20 4.8 +1.4
RECS Columbia Research Enhanced Core ETF 2.3 15 30 5.2 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 30 15 4.9 +1.5
FDLO Fidelity Low Volatility Factor ETF 2.3 29 16 4.3 +0.9
BRF VanEck Vectors Brazil Small-Cap ETF 2.3 63 -18 4.4 +1.0
SPHB Invesco S&P 500 High Beta ETF 2.3 25 20 4.8 +1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.2 34 11 4.2 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 6 3.5 +0.2
XLG Invesco S&P 500 Top 50 ETF 2.2 20 25 4.2 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 27 18 4.7 +1.3
SUBZ Roundhill Streaming Services & Technology ETF 2.2 75 -30 -1.7 -5.1
FSMD Fidelity Small-Mid Factor ETF 2.2 29 16 5.7 +2.3
EQOP Natixis U.S. Equity Opportunities ETF 2.2 90 -45 4.1 +0.7
BFTR Future Innovators ETF 2.2 80 -35 -1.2 -4.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.2 49 -4 4.2 +0.8
SYE SPDR MFS Systematic Core Equity ETF 2.2 60 -15 0.0 -3.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.2 29 16 0.8 -2.6
URTH iShares MSCI World ETF 2.2 24 21 4.9 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -25 1.1 -2.3
HKND Humankind US Stock ETF 2.2 209 -164 3.5 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -15 6.1 +2.8
STLV iShares Factors US Value Style ETF 2.2 25 20 6.6 +3.2
ISCB iShares Morningstar Small-Cap ETF 2.1 4 41 4.0 +0.6
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 32 4.9 +1.5
DGT SPDR Global Dow ETF 2.1 50 -5 6.0 +2.6
SDGA Impact Shares Sustainable Development Goals Global ETF 2.1 75 -30 5.3 +1.9
KRMA Global X Conscious Companies ETF 2.1 43 2 4.8 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 28 3.9 +0.5
PWC Invesco Dynamic Market ETF 2.1 58 -13 4.2 +0.8
AVUS Avantis U.S. Equity ETF 2.1 15 30 4.8 +1.5
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -34 3.4 -0.0
STSB iShares Factors US Small Blend Style ETF 2.1 35 10 3.5 +0.1
EQRR ProShares Equities for Rising Rates ETF 2.1 35 10 5.5 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 15 5.2 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 2.1 30 15 6.3 +2.9
ESG FlexShares STOXX US ESG Impact Index Fund 2.1 32 13 4.6 +1.2
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -5 4.0 +0.6
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -7 5.3 +1.9
SCHA Schwab U.S. Small-Cap ETF 2.0 4 41 3.5 +0.1
IUSS Invesco Strategic US Small Company ETF 2.0 23 22 3.3 -0.1
IWS iShares Russell Mid-Cap Value ETF 2.0 24 21 5.2 +1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.0 6 39 4.0 +0.6
PEXL Pacer US Export Leaders ETF 2.0 60 -15 3.8 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 36 5.0 +1.7
IWY iShares Russell Top 200 Growth ETF 2.0 20 25 3.8 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 33 5.3 +1.9
IQSU IQ Candriam ESG US Equity ETF 2.0 9 36 4.6 +1.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 33 4.4 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 25 5.3 +1.9
PRNT The 3D Printing ETF 2.0 66 -21 0.5 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 39 5.8 +2.5
VTWO Vanguard Russell 2000 Index Fund 2.0 10 35 2.7 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 25 5.2 +1.8
QUAL iShares MSCI Usa Quality Factor ETF 2.0 15 30 4.9 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 30 4.6 +1.2
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -7 5.6 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 27 4.6 +1.2
SMDY Syntax Stratified MidCap ETF 1.9 30 15 4.8 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 20 25 5.9 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 36 3.4 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 25 4.0 +0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.9 20 25 5.3 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 16 29 4.6 +1.2
ACWI iShares MSCI ACWI ETF 1.9 32 13 5.0 +1.6
FLM First Trust Global Engineering and Construction ETF 1.9 70 -25 7.2 +3.8
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -2 3.9 +0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.9 40 5 5.2 +1.8
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 10 3.1 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 33 3.4 0.0
CSD Invesco S&P Spin-Off ETF 1.8 62 -17 4.0 +0.6
IWM iShares Russell 2000 ETF 1.8 19 26 2.6 -0.8
LOUP Innovator Loup Frontier Tech ETF 1.8 70 -25 2.7 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 68 -23 2.5 -0.9
SPMO Invesco S&P 500 Momentum ETF 1.8 13 32 3.5 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 16 4.7 +1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.8 12 33 5.2 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.8 25 20 4.9 +1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 25 3.6 +0.2
VT Vanguard Total World Stock ETF 1.8 8 37 5.2 +1.8
CSML IQ Chaikin U.S. Small Cap ETF 1.8 35 10 2.3 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 6 5.1 +1.7
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -20 5.2 +1.8
FTLB First Trust Hedged BuyWrite Income ETF 1.8 85 -40 5.0 +1.7
FTHI First Trust High Income ETF 1.8 85 -40 5.0 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 38 6.3 +2.9
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -5 6.0 +2.6
FLV American Century Focused Large Cap Value ETF 1.8 42 3 5.5 +2.1
VSL Volshares Large Capital ETF 1.8 65 -20 4.9 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -23 4.4 +1.0
ABEQ Absolute Core Strategy ETF 1.8 88 -43 3.8 +0.4
KOIN Innovation Shares NextGen Protocol ETF 1.8 95 -50 3.8 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 70 -25 3.4 +0.0
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 17 5.1 +1.8
BTEK BlackRock Future Tech ETF 1.8 88 -43 -0.3 -3.6
ESGV Vanguard ESG U.S. Stock ETF 1.8 12 33 4.5 +1.1
SNSR Global X Internet of Things Thematic ETF 1.8 68 -23 3.8 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.7 94 -49 7.6 +4.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.7 38 7 6.4 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 38 3.9 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 4.0 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 20 4.6 +1.2
VOE Vanguard Mid-Cap Value Index Fund 1.7 7 38 5.9 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 20 4.9 +1.5
LSAT Leadershares Alphafactor Tactical Focused ETF 1.7 99 -54 7.0 +3.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.7 35 10 5.9 +2.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.7 35 10 5.9 +2.5
SSLY Syntax Stratified SmallCap ETF 1.7 30 15 4.6 +1.3
XVV iShares ESG Screened S&P 500 ETF 1.7 8 37 4.7 +1.4
SPSM SPDR Portfolio Small Cap ETF 1.7 5 40 5.4 +2.0
PSJ Invesco Dynamic Software ETF 1.7 56 -11 1.6 -1.8
IPO Renaissance IPO ETF 1.7 60 -15 -2.6 -6.0
SLY SPDR S&P 600 Small Cap ETF 1.7 15 30 5.3 +1.9
IJR iShares Core S&P Small Cap ETF 1.7 6 39 5.4 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 10 8.0 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 35 5.4 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 0 3.7 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 6.9 +3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 6 7.3 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 -4 3.7 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.7 30 15 5.1 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 16 4.3 +1.0
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -44 5.0 +1.7
HELX Franklin Genomic Advancements ETF 1.6 50 -5 -0.8 -4.2
BIBL Inspire ETF 1.6 35 10 4.1 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 21 5.4 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 0 8.3 +4.9
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -15 5.1 +1.7
AVDR AVDR US LargeCap Leading ETF 1.6 60 -15 4.8 +1.4
SOXX iShares PHLX Semiconductor ETF 1.6 46 -1 4.6 +1.3
SMH VanEck Vectors Semiconductor ETF 1.6 35 10 4.5 +1.2
PSI Invesco Dynamic Semiconductors ETF 1.6 57 -12 4.3 +0.9
XSD SPDR S&P Semiconductor ETF 1.6 35 10 3.4 +0.1
NIFE Direxion Fallen Knives ETF 1.6 50 -5 3.9 +0.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.6 103 -58 1.8 -1.6
MGMT Ballast Small/Mid Cap ETF 1.6 110 -65 5.3 +1.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.6 49 -4 4.5 +1.1
VBR Vanguard Small Cap Value Index Fund 1.6 7 38 5.7 +2.3
ISMD Inspire Small/Mid Cap Impact ETF 1.6 60 -15 4.5 +1.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.6 40 5 5.0 +1.6
DSI iShares MSCI KLD 400 Social ETF 1.6 25 20 4.4 +1.0
NULV Nuveen ESG Large-Cap Value ETF 1.6 35 10 5.8 +2.4
ILCG iShares Morningstar Growth ETF 1.6 4 41 3.2 -0.2
JEPI JPMorgan Equity Premium Income ETF 1.6 35 10 4.7 +1.3
VOOG Vanguard S&P 500 Growth ETF 1.6 10 35 3.9 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 10 5.0 +1.6
JETS US Global Jets ETF 1.6 60 -15 -2.3 -5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 41 3.9 +0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 15 6.1 +2.7
IVW iShares S&P 500 Growth ETF 1.6 18 27 3.8 +0.4
SFYX Sofi Next 500 ETF 1.5 0 45 4.9 +1.5
IUSG iShares Core S&P US Growth ETF 1.5 4 41 3.9 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 30 5.3 +1.9
TMFC Motley Fool 100 Index ETF 1.5 50 -5 3.2 -0.2
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 39 5.8 +2.4
SMMD iShares Russell 2500 ETF 1.5 15 30 4.6 +1.2
FXH First Trust Health Care AlphaDEX Fund 1.5 61 -16 5.2 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -14 8.1 +4.7
FAN First Trust Global Wind Energy ETF 1.5 62 -17 4.1 +0.7
SFYF SoFi 50 ETF 1.5 29 16 -1.7 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 6 5.9 +2.5
JDIV JPMorgan U.S. Dividend ETF 1.5 12 33 6.3 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 30 6.1 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 72 -27 7.4 +4.0
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 27 5.9 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 30 6.0 +2.6
ETHO Etho Climate Leadership U.S. ETF 1.5 48 -3 3.7 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 30 4.1 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 30 4.1 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 25 3.9 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 33 5.2 +1.8
NUSC Nuveen ESG Small-Cap ETF 1.4 40 5 3.7 +0.3
BUL Pacer US Cash Cows Growth ETF 1.4 60 -15 5.0 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 27 5.6 +2.2
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 -15 -3.9 -7.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -23 4.6 +1.2
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -5 -0.2 -3.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 10 4.7 +1.3
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 35 4.7 +1.3
FDMO Fidelity Momentum Factor ETF 1.4 29 16 2.8 -0.6
EFIV SPDR S&P 500 ESG ETF 1.4 10 35 4.7 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 35 4.7 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -15 4.4 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 35 4.7 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 35 5.2 +1.8
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 40 5.3 +1.9
SUSA iShares MSCI USA ESG Select ETF 1.3 25 20 4.3 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 28 4.1 +0.7
EES WisdomTree SmallCap Earnings Fund 1.3 38 7 7.1 +3.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.3 29 16 5.9 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 32 4.3 +1.0
FDM First Trust Dow Jones Select Microcap Index Fund 1.2 60 -15 3.3 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 63 -18 5.3 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 30 6.2 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 30 6.2 +2.8
NULC Nuveen ESG Large-Cap ETF 1.2 20 25 4.5 +1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -30 4.0 +0.6
SQLV Legg Mason Small-Cap Quality Value 1.2 62 -17 4.3 +0.9
IJH iShares Core S&P Mid-Cap ETF 1.2 5 40 5.3 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 16 5.4 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 6 3.7 +0.3
IWC iShares Micro-Cap ETF 1.1 60 -15 -2.5 -5.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -4 4.4 +1.0
NKEF Sample Portfolio 1.1 0 45 3.6 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 10 4.8 +1.4
XHE SPDR S&P Health Care Equipment ETF 1.1 35 10 -0.4 -3.8
SIXS 6 Meridian Small Cap Equity ETF 1.1 97 -52 5.8 +2.4
AFSM First Trust Active Factor Small Cap ETF 1.1 77 -32 4.6 +1.2
HIPR Direxion High Growth ETF 1.1 40 5 4.0 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 16 4.7 +1.3
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 30 4.6 +1.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 20 5.4 +2.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.1 52 -7 4.8 +1.4
DUSA Davis Select U.S. Equity ETF 1.1 62 -17 6.2 +2.8
SDY SPDR S&P Dividend ETF 1.0 35 10 5.6 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 32 2.6 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 5.1 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 25 6.0 +2.6
IWN iShares Russell 2000 Value ETF 1.0 24 21 4.6 +1.2
SPYD SPDR S&P 500 High Dividend ETF 1.0 7 38 7.6 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 27 6.2 +2.8
DVY iShares Select Dividend ETF 1.0 39 6 7.2 +3.8
ACWF iShares MSCI Global Multifactor ETF 1.0 35 10 6.6 +3.2
BLES Inspire Global Hope Large Cap ETF 1.0 52 -7 4.7 +1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 0 4.0 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 7 6.0 +2.6
RNSC Small Cap US Equity Select ETF 1.0 60 -15 5.4 +2.0
BNE Blue Horizon BNE ETF 1.0 87 -42 2.9 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 33 5.2 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 40 5 5.4 +2.0
ARKW ARK Web x.0 ETF 0.9 79 -34 -0.9 -4.3
WUGI Esoterica NextG Economy ETF 0.9 75 -30 1.0 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 6 6.0 +2.6
VIRS Pacer BioThreat Strategy ETF 0.9 70 -25 4.9 +1.5
SYLD Cambria Shareholder Yield ETF 0.9 59 -14 6.8 +3.4
SLT Pacer Salt High truBeta US Market ETF 0.9 60 -15 2.8 -0.6
FCPI Fidelity Stocks for Inflation ETF 0.9 29 16 5.2 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -20 8.1 +4.7
WWJD Inspire International ESG ETF 0.9 80 -35 5.1 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 15 5.1 +1.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.9 15 30 5.7 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 10 6.0 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 -25 1.8 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 32 8.2 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 30 2.7 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.8 19 26 6.1 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 35 4.8 +1.4
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 16 2.9 -0.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 3 5.2 +1.8
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -22 6.1 +2.7
SQEW LeaderShares Equity Skew ETF 0.8 75 -30 5.5 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 0.8 35 10 3.1 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 6 3.8 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 23 4.2 +0.8
IOO iShares Global 100 ETF 0.7 40 5 4.7 +1.3
FDG American Century Focused Dynamic Growth ETF 0.7 45 0 1.6 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -38 5.0 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -15 5.9 +2.5
SVAL iShares US Small Cap Value Factor ETF 0.7 20 25 7.1 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 20 5.9 +2.5
SYV SPDR MFS Systematic Value Equity ETF 0.7 60 -15 0.0 -3.4
PSC Principal U.S. Small Cap Index ETF 0.7 38 7 4.3 +0.9
PIE Invesco DWA Emerging Markets Momentum ETF 0.6 90 -45 4.3 +0.9
AIIQ AI Powered International Equity ETF 0.6 79 -34 3.5 +0.1
IFRA iShares U.S. Infrastructure ETF 0.6 40 5 3.1 -0.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -31 2.9 -0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.6 75 -30 7.3 +3.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -16 4.4 +1.0
IHI iShares U.S. Medical Devices ETF 0.6 42 3 3.2 -0.2
DWMF WisdomTree International Multifactor Fund 0.6 38 7 6.0 +2.6
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 11 3.2 -0.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 132 -87 -2.3 -5.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 11 6.6 +3.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 -15 1.6 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 15 7.7 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -35 4.7 +1.3
BMED BlackRock Future Health ETF 0.5 85 -40 -1.0 -4.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 21 5.6 +2.2
FLRG Fidelity U.S. Multifactor ETF 0.4 29 16 5.5 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 3 4.7 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 16 7.0 +3.7
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 16 5.0 +1.6
GBDV Global Beta Smart Income ETF 0.3 29 16 7.6 +4.2
JHMH John Hancock Multifactor Healthcare ETF 0.3 40 5 5.5 +2.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 25 4.9 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 5 5.6 +2.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 5 4.5 +1.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 15 5.1 +1.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 16 6.7 +3.3
RODE Hartford Multifactor Diversified International ETF 0.2 29 16 9.4 +6.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 15 5.8 +2.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 15 5.8 +2.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 27 4.8 +1.4
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 37 5.3 +1.9
VHT Vanguard Health Care Index Fund 0.1 10 35 5.2 +1.8
IQSI IQ Candriam ESG International Equity ETF 0.1 15 30 6.0 +2.6
EFG iShares MSCI EAFE Growth ETF 0.1 40 5 3.9 +0.5
IYH iShares U.S. Healthcare ETF 0.1 43 2 5.9 +2.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 10 5.8 +2.4
BTEC Principal Healthcare Innovators Index ETF 0.1 42 3 -3.6 -7.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 25 5.9 +2.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 6.1 +2.7
GWX SPDR S&P International Small Cap ETF 0.1 40 5 4.8 +1.4
EFA iShares MSCI EAFE ETF 0.1 32 13 5.9 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 41 5.9 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 40 6.0 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 6.0 +2.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 22 6.0 +2.6
RESD WisdomTree International ESG Fund 0.1 30 15 5.9 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 9 5.9 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 5.8 +2.4
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 5 5.1 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 22 5.1 +1.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 25 6.0 +2.6
EFV iShares MSCI EAFE Value ETF 0.1 39 6 7.8 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 6.1 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -23 2.2 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 13 6.1 +2.7
AVDE Avantis International Equity ETF 0.1 23 22 6.5 +3.1
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 36 6.2 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 6.0 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 7.8 +4.4
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 10 5.9 +2.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 10 5.9 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 33 5.7 +2.3
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 2 5.3 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.0 +2.6
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 10 6.2 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 5.6 +2.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 35 7.0 +3.6
VXUS Vanguard Total International Stock ETF 0.0 8 37 6.3 +2.9

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.49
 
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.