SPDR S&P Kensho Future Security ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 32.9x P/Sales
ratio		 1.7x
P/BV
ratio		 2.6x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR Kensho Future Security ETF tracks an index of US stocks supporting technological innovations in future military and security applications.

FUND BASICS
Category US Equities
Fund Sponsor SSGA
Website us.spdrs.com
Inception date Dec 26, 2017
Assets (mns) $61
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 62
Wgt avg mkt cap (mns) $35,873
Large cap (>$10bn) 45.4%
Mid cap ($2-10bn) 34.7%
Small cap (<$2bn) 19.9%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
OCEANEERING INTL INC 2.0 %
ROCKET LAB USA, INC. 1.9 %
VARONIS SYSTEMS INC 1.9 %
MOOG INC-CLASS A 1.9 %
SENTINELONE INC CLASS A 1.9 %
VIASAT INC 1.8 %
CHECK POINT SOFTWARE TECH 1.8 %
AKAMAI TECHNOLOGIES 1.8 %
L3HARRIS TECHNOLOGIES INC 1.8 %
OKTA, INC. CLASS A 1.8 %
Total 18.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.7 %
ISRAEL 6.0 %
CANADA 1.5 %
BRAZIL 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 16.0% 9.2% -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.85 65%
MSCI EAFE 0.70 41%
MSCI Emg. Mkts. 0.44 17%

Technical Indicators
Recent close $58.40
30d moving avg. $57.03
Annualized volatility 19.0%
Short interest (ETF) 0.7%
Short interest (Underlying) 4.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $31,511

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 799 potential alternatives to the SPDR S&P Kensho Future Security ETF ETF based on the alternatives' overlap in portfolio holdings with FITE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FITE Expense: 45 bp ALTAR Score™: 2.4%


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
(%)
ROKT SPDR S&P Kensho Final Frontiers ETF 32.9 45 0 2.7 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 30.7 60 -15 3.8 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 30.2 60 -15 4.2 +1.8
MISL First Trust Indxx Aerospace & Defense ETF 29.8 60 -15 3.0 +0.5
PPA Invesco Aerospace & Defense ETF 27.5 58 -13 3.1 +0.7
XAR SPDR S&P Aerospace & Defense ETF 26.5 35 10 2.5 +0.0
IHAK iShares Cybersecurity & Tech ETF 26.3 47 -2 3.2 +0.8
WCBR WisdomTree Cybersecurity Fund 25.9 45 0 2.0 -0.4
BUG Global X Cybersecurity ETF 24.7 51 -6 2.2 -0.3
SPAM Themes Cybersecurity ETF 23.7 35 10 2.0 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 20.0 20 25 1.1 -1.3
ITA iShares U.S. Aerospace & Defense ETF 19.6 40 5 2.3 -0.1
SHLD Global X Defense Tech ETF 19.1 50 -5 5.0 +2.6
MVPS Amplify Thematic All-Stars ETF 18.5 49 -4 3.1 +0.6
WFH Direxion Work From Home ETF 16.9 45 0 6.5 +4.1
TRFK Pacer Data and Digital Revolution ETF 14.6 60 -15 4.6 +2.2
UFO Procure Space ETF 14.6 75 -30 -1.1 -3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.5 40 5 5.6 +3.1
ARKX ARK Space Exploration & Innovation ETF 12.6 75 -30 2.2 -0.3
KNCT Invesco Next Gen Connectivity ETF 12.5 40 5 5.7 +3.2
CLOD Themes Cloud Computing ETF 12.3 35 10 3.7 +1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.5 40 5 3.7 +1.2
ITAN Sparkline Intangible Value ETF 11.1 50 -5 6.6 +4.1
FXL First Trust Technology AlphaDEX Fund 10.8 61 -16 5.2 +2.7
XITK SPDR FactSet Innovative Technology ETF 10.7 45 0 2.7 +0.3
SRHQ SRH U.S. Quality ETF 10.7 35 10 7.8 +5.3
XDAT Franklin Exponential Data ETF 10.6 50 -5 3.0 +0.6
VIS Vanguard Industrials ETF 10.5 10 35 4.4 +2.0
FIDU Fidelity MSCI Industrial Index ETF 10.5 8 37 4.8 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.5 45 0 3.2 +0.8
XLI Industrial Select Sector SPDR Fund 10.4 9 36 4.4 +2.0
WCLD WisdomTree Cloud Computing Fund 10.2 45 0 1.7 -0.8
XTL SPDR S&P Telecom ETF 10.1 35 10 6.1 +3.6
FIVG Defiance Next Gen Connectivity ETF 10.1 30 15 6.1 +3.7
TRFM AAM Transformers ETF 9.9 49 -4 1.5 -1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.8 60 -15 4.0 +1.5
DTEC ALPS Disruptive Technologies ETF 9.8 50 -5 3.2 +0.7
SAGP Strategas Global Policy Opportunities ETF 9.6 65 -20 5.3 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 9.4 48 -3 0.6 -1.9
DFNV Donoghue Forlines Innovation ETF 9.3 69 -24 4.9 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 10 6.3 +3.9
FTWO Strive FAANG 2.0 ETF 8.9 49 -4 5.2 +2.8
IYJ iShares U.S. Industrials ETF 8.8 40 5 4.9 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 8.8 75 -30 2.4 -0.1
IDAT iShares Future Cloud 5G and Tech ETF 8.8 47 -2 4.4 +1.9
USMF WisdomTree U.S. Multifactor Fund 8.8 28 17 7.6 +5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.7 57 -12 4.2 +1.7
SKYY First Trust Cloud Computing ETF 8.6 60 -15 3.6 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 -20 4.7 +2.3
XSW SPDR S&P Software & Services ETF 8.5 35 10 2.3 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 8.4 39 6 7.6 +5.1
MOAT VanEck Morningstar Wide Moat ETF 8.4 46 -1 6.1 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.2 49 -4 5.1 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 8.1 15 30 5.8 +3.4
FDN First Trust Dow Jones Internet Index Fund 8.1 52 -7 2.4 -0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.1 69 -24 -0.0 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 8.0 75 -30 2.3 -0.2
SPRX Spear Alpha ETF 7.9 75 -30 2.5 +0.1
EXI iShares Global Industrials ETF 7.8 42 3 4.9 +2.5
IGV iShares Expanded Tech-Software Sector ETF 7.7 41 4 3.3 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 32 5.1 +2.7
CRTC Xtrackers US National Critical Technologies ETF 7.6 35 10 5.4 +2.9
IGM iShares Expanded Tech Sector ETF 7.4 41 4 4.6 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 10 5.1 +2.7
RUNN Running Oak Efficient Growth ETF 7.4 58 -13 5.0 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.3 95 -50 1.6 -0.8
XLK Technology Select Sector SPDR Fund 7.2 9 36 5.1 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 6.9 8 37 4.7 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -25 4.8 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.7 40 5 4.3 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.6 79 -34 5.9 +3.4
XT iShares Exponential Technologies ETF 6.5 46 -1 4.7 +2.3
DVND Touchstone Dividend Select ETF 6.5 67 -22 6.0 +3.6
VGT Vanguard Information Technology ETF 6.3 10 35 4.7 +2.2
SPHQ Invesco S&P 500 Quality ETF 6.3 15 30 5.7 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 -13 5.0 +2.5
TMFX Motley Fool Next Index ETF 6.1 50 -5 3.0 +0.6
FTCS First Trust Capital Strength ETF 6.0 55 -10 5.6 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 33 4.9 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 33 6.0 +3.6
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -23 4.0 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.0 20 25 5.6 +3.1
PRAY FIS Christian Stock Fund 6.0 69 -24 6.0 +3.5
MDCP VictoryShares THB Mid Cap ESG ETF 6.0 55 -10 5.8 +3.3
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 33 8.2 +5.8
QTUM Defiance Quantum ETF 5.9 40 5 4.4 +1.9
XPND First Trust Expanded Technology ETF 5.9 65 -20 4.2 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 5.9 20 25 4.8 +2.4
IYW iShares U.S. Technology ETF 5.8 40 5 4.7 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -35 4.6 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 20 6.7 +4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 5.7 68 -23 1.6 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 5.7 45 0 -2.8 -5.2
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 0 5.2 +2.8
GINN Goldman Sachs Innovate Equity ETF 5.7 52 -7 2.7 +0.3
RPG Invesco S&P 500 Pure Growth ETF 5.7 35 10 3.6 +1.1
DGRO iShares Core Dividend Growth ETF 5.7 8 37 6.5 +4.0
HLGE Hartford Longevity Economy ETF 5.6 44 1 6.1 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 -20 1.3 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 5.6 29 16 5.3 +2.8
CZA Invesco Zacks Mid-Cap ETF 5.6 72 -27 6.4 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 5.6 14 31 6.0 +3.6
ACVF American Conservative Values ETF 5.6 75 -30 4.4 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 17 6.1 +3.7
FDVV Fidelity High Dividend ETF 5.5 15 30 9.0 +6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 15 6.7 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 23 4.0 +1.6
CGUS Capital Group Core Equity ETF 5.5 33 12 4.6 +2.2
BTHM BlackRock Future U.S. Themes ETF 5.5 60 -15 4.3 +1.8
VOT Vanguard Mid-Cap Growth ETF 5.5 7 38 4.2 +1.8
ROUS Hartford Multifactor US Equity ETF 5.5 19 26 6.9 +4.5
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 16 5.2 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.4 50 -5 5.4 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 5.4 81 -36 2.9 +0.5
IXN iShares Global Tech ETF 5.4 41 4 4.3 +1.9
LVOL American Century Low Volatility ETF 5.4 29 16 5.0 +2.6
QGRO American Century U.S. Quality Growth ETF 5.4 29 16 4.8 +2.4
FMIL Fidelity New Millennium ETF 5.4 59 -14 4.6 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 30 4.0 +1.6
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 0 3.6 +1.2
IETC iShares U.S. Tech Independence Focused ETF 5.3 18 27 4.7 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.3 48 -3 6.1 +3.6
BWEB Bitwise Web3 ETF 5.3 85 -40 0.9 -1.5
SDEP SFP Core Equity Strategy 5.3 10 35 6.3 +3.8
XNTK SPDR NYSE Technology ETF 5.3 35 10 4.1 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 8 4.3 +1.9
WUGI AXS Esoterica NextG Economy ETF 5.2 75 -30 2.8 +0.4
VLUE iShares MSCI USA Value Factor ETF 5.2 15 30 10.6 +8.1
CLOU Global X Cloud Computing ETF 5.2 68 -23 2.1 -0.4
FDLO Fidelity Low Volatility Factor ETF 5.2 15 30 5.4 +2.9
VUSE Vident U.S. Equity Strategy ETF 5.2 50 -5 3.5 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 30 6.0 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -30 4.3 +1.9
PFM Invesco Dividend Achievers ETF 5.1 53 -8 5.5 +3.1
IYZ iShares U.S. Telecommunications ETF 5.1 40 5 7.8 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 -7 5.4 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 -13 5.3 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 30 5.9 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 5.0 38 7 5.1 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 -4 10.7 +8.3
QQQ Invesco QQQ Trust Series I 5.0 20 25 4.7 +2.3
QQQM Invesco NASDAQ 100 ETF 5.0 15 30 4.8 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 25 7.8 +5.4
VEGN US Vegan Climate ETF 5.0 60 -15 4.8 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 32 2.3 -0.1
IZRL ARK Israel Innovative Technology ETF 4.9 49 -4 2.1 -0.3
ISRA VanEck Israel ETF 4.9 59 -14 8.1 +5.7
JETS U.S. Global Jets ETF 4.9 60 -15 -15.6 -18.1
OALC OneAscent Large Cap Core ETF 4.9 86 -41 4.6 +2.1
ROE Astoria US Quality Kings ETF 4.8 49 -4 7.8 +5.3
FBCV Fidelity Blue Chip Value ETF 4.8 59 -14 7.3 +4.8
PTL Inspire 500 ETF 4.8 9 36 5.8 +3.3
CSMD Congress SMid Growth ETF 4.8 69 -24 4.1 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 4.8 18 27 4.4 +1.9
INCE Franklin Income Equity Focus ETF 4.8 29 16 5.7 +3.3
FFND Future Fund Active ETF 4.8 100 -55 -0.2 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 17 6.1 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -14 2.9 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 4.8 58 -13 8.2 +5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 16 8.3 +5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 30 4.7 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 45 0 5.5 +3.0
IPDP Dividend Performers ETF 4.8 122 -77 5.3 +2.8
FDTX Fidelity Disruptive Technology ETF 4.8 50 -5 3.0 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 -30 3.1 +0.6
CGDV Capital Group Dividend Value ETF 4.7 33 12 5.7 +3.3
DURA VanEck Durable High Dividend ETF 4.7 29 16 7.1 +4.7
INEQ Columbia International Equity Income ETF 4.7 45 0 6.4 +4.0
POWA Invesco Bloomberg Pricing Power ETF 4.7 40 5 5.6 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 4.6 15 30 7.7 +5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -16 6.5 +4.1
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 17 6.3 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 4.6 28 17 4.9 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -5 7.0 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -15 4.2 +1.8
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 18 8.7 +6.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 27 6.6 +4.2
DIVB iShares Core Dividend ETF 4.6 5 40 7.8 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 30 5.9 +3.4
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 20 5.6 +3.1
FLV American Century Focused Large Cap Value ETF 4.5 42 3 6.6 +4.2
ILCV iShares Morningstar Value ETF 4.5 4 41 6.4 +4.0
FQAL Fidelity Quality Factor ETF 4.5 15 30 5.9 +3.5
FTDS First Trust Dividend Strength ETF 4.5 70 -25 8.8 +6.4
SMCP AlphaMark Actively Managed Small Cap ETF 4.5 90 -45 6.7 +4.2
FDIV MarketDesk Focused U.S. Dividend ETF 4.5 35 10 4.6 +2.2
DFLV Dimensional US Large Cap Value ETF 4.4 22 23 7.8 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.4 30 15 4.8 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 36 5.3 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 25 6.2 +3.8
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 2 5.2 +2.8
IWX iShares Russell Top 200 Value ETF 4.3 20 25 6.4 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 36 5.0 +2.6
VOTE TCW Transform 500 ETF 4.3 5 40 5.2 +2.7
STXD Strive 1000 Dividend Growth ETF 4.3 35 10 5.1 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 38 5.2 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 43 5.2 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 27 5.8 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 45 5.3 +2.9
EPS WisdomTree U.S. LargeCap Fund 4.2 8 37 6.2 +3.8
IWL iShares Russell Top 200 ETF 4.2 15 30 5.0 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 36 6.1 +3.6
TTAC FCF US Quality ETF 4.2 59 -14 6.3 +3.9
NXTG First Trust Indxx NextG ETF 4.1 70 -25 5.9 +3.4
ITEQ BlueStar Israel Technology ETF 4.1 75 -30 1.4 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 25 5.1 +2.6
SFY SoFi Select 500 ETF 4.1 0 45 4.8 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -5 4.7 +2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.1 12 33 5.6 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 34 5.2 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 27 6.5 +4.0
FLRG Fidelity U.S. Multifactor ETF 4.1 15 30 7.7 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 36 5.1 +2.7
JHML John Hancock Multifactor Large Cap ETF 4.0 29 16 5.6 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -7 5.7 +3.2
STRV Strive 500 ETF 4.0 5 40 5.2 +2.8
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 42 5.2 +2.8
FVD First Trust Value Line Dividend Index Fund 4.0 65 -20 6.2 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 16 6.1 +3.7
FPX First Trust US Equity Opportunities ETF 4.0 61 -16 1.7 -0.7
VYM Vanguard High Dividend Yield Index ETF 4.0 6 39 7.1 +4.7
MGV Vanguard Mega Cap Value ETF 4.0 7 38 6.6 +4.2
IVE iShares S&P 500 Value ETF 4.0 18 27 6.5 +4.1
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 35 5.4 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 41 6.7 +4.2
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 16 5.5 +3.1
PBUS Invesco MSCI USA ETF 3.9 4 41 5.2 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.9 21 24 4.0 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 36 6.0 +3.6
SCHX Schwab U.S. Large-Cap ETF 3.9 3 42 5.3 +2.8
SDY SPDR S&P Dividend ETF 3.9 35 10 6.1 +3.6
SIZE iShares MSCI USA Size Factor ETF 3.9 15 30 6.0 +3.5
VXF Vanguard Extended Market ETF 3.9 6 39 4.0 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 10 5.9 +3.5
GSPY Gotham Enhanced 500 ETF 3.9 50 -5 5.3 +2.9
EIS iShares MSCI Israel ETF 3.9 58 -13 8.6 +6.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 5 5.9 +3.5
VALQ American Century U.S. Quality Value ETF 3.9 29 16 7.5 +5.1
VOOV Vanguard S&P 500 Value ETF 3.9 10 35 6.6 +4.1
IWB iShares Russell 1000 ETF 3.9 15 30 5.1 +2.7
IVV iShares Core S&P 500 ETF 3.9 3 42 5.3 +2.8
SPY SPDR S&P 500 ETF Trust 3.9 9 36 5.2 +2.8
PWB Invesco Large Cap Growth ETF 3.9 56 -11 3.5 +1.0
DFUS Dimensional U.S. Equity ETF 3.9 9 36 5.1 +2.7
BTEK Future Tech ETF 3.9 88 -43 2.3 -0.2
SCHK Schwab 1000 Index ETF 3.9 5 40 5.3 +2.8
HDUS Hartford Disciplined US Equity ETF 3.8 19 26 6.2 +3.7
SPLG SPDR Portfolio S&P 500 ETF 3.8 2 43 5.3 +2.8
ULVM VictoryShares US Value Momentum ETF 3.8 20 25 7.5 +5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 25 5.0 +2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.8 41 4 11.8 +9.3
CBSE Clough Select Equity ETF 3.8 85 -40 -1.5 -3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -30 3.6 +1.2
IYY iShares Dow Jones U.S. ETF 3.8 20 25 5.0 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 41 6.6 +4.2
IUSV iShares Core S&P US Value ETF 3.8 4 41 6.7 +4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 20 5.4 +3.0
PRNT 3D Printing ETF 3.8 66 -21 -1.2 -3.7
IWV iShares Russell 3000 ETF 3.8 20 25 5.0 +2.5
STXG Strive 1000 Growth ETF 3.8 18 27 4.3 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 20 5.4 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -19 2.2 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -15 5.0 +2.6
ARKW ARK Next Generation Internet ETF 3.8 87 -42 -0.9 -3.3
PEXL Pacer US Export Leaders ETF 3.8 60 -15 5.3 +2.9
DFUV Dimensional US Marketwide Value ETF 3.8 22 23 7.6 +5.1
SCHB Schwab U.S. Broad Market ETF 3.8 3 42 5.2 +2.7
QDF FlexShares Quality Dividend Index Fund 3.8 37 8 4.5 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 27 5.6 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 42 5.1 +2.7
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 25 6.2 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 36 5.7 +3.3
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 22 4.0 +1.6
IUS Invesco RAFI Strategic US ETF 3.7 19 26 7.2 +4.8
INNO Harbor Disruptive Innovation ETF 3.7 75 -30 -1.5 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 39 4.4 +2.0
BUZZ VanEck Social Sentiment ETF 3.7 75 -30 0.2 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 42 5.4 +2.9
OEF iShares S&P 100 ETF 3.6 20 25 5.0 +2.6
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 -4 5.3 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 20 5.7 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 3.6 39 6 7.2 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -25 2.2 -0.2
FDMO Fidelity Momentum Factor ETF 3.6 15 30 4.3 +1.8
VTV Vanguard Value ETF 3.6 4 41 6.8 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 34 5.0 +2.6
RVRB Reverb ETF 3.6 30 15 5.0 +2.6
FTGS First Trust Growth Strength ETF 3.6 60 -15 5.8 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 25 7.2 +4.8
IWD iShares Russell 1000 Value ETF 3.6 19 26 6.5 +4.0
DFAU Dimensional US Core Equity Market ETF 3.6 12 33 5.3 +2.9
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 28 7.1 +4.7
JGRO JPMorgan Active Growth ETF 3.6 44 1 3.6 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 35 4.6 +2.2
STXV Strive 1000 Value ETF 3.5 18 27 7.7 +5.3
DIVS SmartETFs Dividend Builder ETF 3.5 65 -20 5.1 +2.6
UDI USCF Dividend Income Fund 3.5 65 -20 7.4 +5.0
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -50 1.4 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.5 50 -5 4.4 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 18 7.5 +5.0
SCHD Schwab US Dividend Equity ETF 3.5 6 39 9.3 +6.9
VONV Vanguard Russell 1000 Value ETF 3.5 8 37 6.6 +4.1
LRGF iShares U.S. Equity Factor ETF 3.5 8 37 5.9 +3.5
VIG Vanguard Dividend Appreciation ETF 3.5 6 39 5.7 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -14 6.0 +3.5
PY Principal Value ETF 3.5 15 30 7.4 +4.9
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -4 5.7 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 20 5.6 +3.1
APUE ActivePassive U.S. Equity ETF 3.4 45 0 4.9 +2.5
YALL God Bless America ETF 3.4 65 -20 3.8 +1.4
ILCG iShares Morningstar Growth ETF 3.4 4 41 4.1 +1.7
VO Vanguard Mid-Cap ETF 3.4 4 41 5.9 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -5 5.9 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 20 7.5 +5.0
USMC Principal U.S. Mega-Cap ETF 3.4 12 33 5.0 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 30 5.0 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -15 8.4 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 25 5.8 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 33 4.8 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 20 7.1 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 30 4.9 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 30 6.7 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 25 4.3 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 25 5.0 +2.6
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -34 4.3 +1.8
METV Roundhill Ball Metaverse ETF 3.3 59 -14 3.4 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 0 4.7 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 31 5.2 +2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -30 7.1 +4.6
IWF iShares Russell 1000 Growth ETF 3.2 19 26 4.9 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 16 9.9 +7.4
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 16 7.2 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 41 4.5 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 27 5.0 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 35 4.7 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 27 5.6 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 38 5.2 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 41 5.9 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 20 7.0 +4.5
SPHB Invesco S&P 500 High Beta ETF 3.2 25 20 4.0 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 35 5.5 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 37 5.2 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 25 7.9 +5.5
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -17 3.6 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 15 5.9 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 36 5.4 +3.0
BIBL Inspire 100 ETF 3.1 35 10 5.1 +2.7
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 30 5.3 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 3.1 60 -15 0.7 -1.7
TMFC Motley Fool 100 Index ETF 3.1 50 -5 3.9 +1.4
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -45 10.1 +7.7
IWO iShares Russell 2000 Growth ETF 3.1 24 21 1.4 -1.0
RUFF Alpha Dog ETF 3.1 94 -49 4.7 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.1 20 25 -8.8 -11.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -15 7.0 +4.5
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 41 6.3 +3.8
TOK iShares MSCI Kokusai ETF 3.0 26 19 5.2 +2.8
PKW Invesco Buyback Achievers ETF 3.0 62 -17 7.1 +4.7
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 -7 6.3 +3.8
IQM Franklin Intelligent Machines ETF 3.0 50 -5 3.5 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -54 4.8 +2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.0 40 5 4.7 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -20 8.4 +6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 -9 6.3 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 39 2.4 -0.0
IVW iShares S&P 500 Growth ETF 3.0 18 27 4.6 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 41 4.8 +2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -30 5.7 +3.2
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 30 5.3 +2.8
SSPY Syntax Stratified LargeCap ETF 3.0 30 15 6.6 +4.1
IWY iShares Russell Top 200 Growth ETF 3.0 20 25 5.1 +2.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -61 4.0 +1.5
IOO iShares Global 100 ETF 3.0 41 4 4.9 +2.4
SSLY Syntax Stratified SmallCap ETF 3.0 40 5 7.0 +4.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -40 3.6 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 14 3.9 +1.5
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 41 4.8 +2.3
LCF Touchstone US Large Cap Focused ETF 2.9 69 -24 4.4 +1.9
RWL Invesco S&P 500 Revenue ETF 2.9 39 6 6.8 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 6 7.1 +4.7
SPMO Invesco S&P 500 Momentum ETF 2.9 13 32 3.9 +1.5
CWS AdvisorShares Focused Equity ETF 2.9 84 -39 4.8 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 22 6.3 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 28 5.6 +3.1
WRND IQ Global Equity R&D Leaders ETF 2.9 18 27 7.1 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 13 5.0 +2.6
FCPI Fidelity Stocks for Inflation ETF 2.9 15 30 8.6 +6.1
URTH iShares MSCI World ETF 2.9 24 21 5.4 +2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 -15 4.8 +2.3
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 41 6.2 +3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 0 -6.9 -9.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 9 4.8 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -15 5.3 +2.9
NUSC Nuveen ESG Small-Cap ETF 2.8 31 14 5.1 +2.7
VV Vanguard Large-Cap ETF 2.8 4 41 5.3 +2.8
VBR Vanguard Small Cap Value ETF 2.7 7 38 7.8 +5.4
VTWG Vanguard Russell 2000 Growth ETF 2.7 15 30 1.5 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 33 7.1 +4.7
VONE Vanguard Russell 1000 ETF 2.7 8 37 5.3 +2.8
DGT SPDR Global Dow ETF 2.7 50 -5 6.6 +4.2
XVV iShares ESG Screened S&P 500 ETF 2.7 8 37 5.1 +2.7
PSC Principal U.S. Small-Cap ETF 2.7 38 7 6.1 +3.6
PSET Principal Quality ETF 2.7 15 30 5.5 +3.0
VTHR Vanguard Russell 3000 ETF 2.7 10 35 5.1 +2.7
VTI Vanguard Total Stock Market ETF 2.7 3 42 5.1 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 27 7.4 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 36 5.7 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -20 5.1 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -15 0.0 -2.4
SFYX SoFi Next 500 ETF 2.6 0 45 5.0 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 7 6.7 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 15 7.1 +4.6
SMDY Syntax Stratified MidCap ETF 2.6 35 10 5.6 +3.2
GLOF iShares Global Equity Factor ETF 2.6 20 25 7.2 +4.8
MGC Vanguard Mega Cap ETF 2.6 7 38 5.1 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 21 7.7 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 27 6.3 +3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -35 6.0 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 -15 7.7 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 30 7.1 +4.7
IWR iShares Russell Midcap ETF 2.6 19 26 5.6 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 36 3.9 +1.4
ACWI iShares MSCI ACWI ETF 2.6 32 13 5.5 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 30 6.4 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 -4 5.2 +2.7
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -20 7.2 +4.7
FVAL Fidelity Value Factor ETF 2.5 15 30 7.3 +4.9
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -30 5.4 +3.0
CGGR Capital Group Growth ETF 2.5 39 6 3.6 +1.2
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 -10 4.8 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 20 6.6 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 16 5.1 +2.7
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -2 3.5 +1.1
VFLO VictoryShares Free Cash Flow ETF 2.5 39 6 8.6 +6.2
AVUS Avantis U.S. Equity ETF 2.5 15 30 5.9 +3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 30 6.3 +3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 0 -0.5 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 28 5.2 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -20 5.4 +3.0
XLG Invesco S&P 500 Top 50 ETF 2.5 20 25 4.7 +2.2
VOO Vanguard S&P 500 ETF 2.5 3 42 5.4 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 6.5 +4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 29 5.8 +3.3
EZM WisdomTree U.S. MidCap Fund 2.4 38 7 7.8 +5.4
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -55 4.2 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 3 5.2 +2.8
REVS Columbia Research Enhanced Value ETF 2.4 19 26 7.6 +5.2
VB Vanguard Small-Cap ETF 2.4 5 40 5.2 +2.7
STXK Strive Small-Cap ETF 2.4 18 27 5.0 +2.5
BFOR ALPS Barron's 400 ETF 2.3 65 -20 6.4 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 6 4.3 +1.8
ISMD Inspire Small/Mid Cap ETF 2.3 54 -9 5.6 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -15 6.9 +4.4
BUL Pacer US Cash Cows Growth ETF 2.3 60 -15 7.9 +5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 10 6.4 +4.0
KRMA Global X Conscious Companies ETF 2.3 43 2 5.9 +3.4
KLDW Knowledge Leaders Developed World ETF 2.3 75 -30 4.8 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 7 8.1 +5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 10 8.1 +5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 25 6.1 +3.6
FDG American Century Focused Dynamic Growth ETF 2.3 45 0 2.7 +0.3
SNSR Global X Internet of Things ETF 2.3 68 -23 4.3 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 30 7.6 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 41 5.1 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -7 5.6 +3.2
IWS iShares Russell Mid-Cap Value ETF 2.2 23 22 6.5 +4.0
BNE Blue Horizon BNE ETF 2.2 87 -42 5.2 +2.8
RSSL Global X Russell 2000 ETF 2.2 8 37 3.0 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -30 3.9 +1.5
IWM iShares Russell 2000 ETF 2.2 19 26 3.4 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -14 8.4 +5.9
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -10 6.2 +3.8
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -44 4.9 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -20 8.3 +5.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -15 6.9 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 33 4.8 +2.4
CGGO Capital Group Global Growth Equity ETF 2.1 47 -2 4.8 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 35 7.4 +5.0
VTWO Vanguard Russell 2000 ETF 2.1 10 35 3.3 +0.9
IJR iShares Core S&P Small Cap ETF 2.1 6 39 7.4 +4.9
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -4 6.3 +3.8
WCEO Hypatia Women CEO ETF 2.1 85 -40 4.7 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 25 5.3 +2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.0 35 10 5.0 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 6 8.5 +6.0
VUG Vanguard Growth ETF 2.0 4 41 4.3 +1.9
BLES Inspire Global Hope ETF 2.0 61 -16 6.4 +3.9
CHGX AXS Change Finance ESG ETF 2.0 49 -4 5.1 +2.6
VONG Vanguard Russell 1000 Growth ETF 2.0 8 37 5.0 +2.6
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -30 0.9 -1.5
DFAS Dimensional U.S. Small Cap ETF 2.0 26 19 5.7 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -35 4.5 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 42 7.4 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 39 8.1 +5.6
JAVA JPMorgan Active Value ETF 2.0 44 1 6.1 +3.7
PXJ Invesco Oil & Gas Services ETF 2.0 63 -18 3.2 +0.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 10 -0.1 -2.6
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -30 6.7 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -35 6.2 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 25 6.1 +3.6
VBK Vanguard Small-Cap Growth ETF 2.0 7 38 1.4 -1.0
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 3 6.8 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 35 5.6 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.9 4 41 5.1 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 26 6.5 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 21 7.3 +4.9
OIH VanEck Oil Services ETF 1.9 35 10 2.2 -0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -15 7.3 +4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -11 6.2 +3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -5 7.7 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 6 8.9 +6.4
DUHP Dimensional US High Profitability ETF 1.8 21 24 6.7 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 30 9.9 +7.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 6 8.4 +6.0
TXS Texas Capital Texas Equity Index ETF 1.8 49 -4 5.3 +2.9
NUDV Nuveen ESG Dividend ETF 1.8 26 19 7.3 +4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -14 6.6 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 10 9.7 +7.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 10 6.8 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 36 5.6 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 7 8.3 +5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -33 9.3 +6.9
FPAG FPA Global Equity ETF 1.8 49 -4 5.5 +3.0
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 -5 5.7 +3.2
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 -30 3.5 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 0 5.3 +2.8
QLTY GMO U.S. Quality ETF 1.8 50 -5 4.4 +1.9
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -15 6.0 +3.6
SMH VanEck Semiconductor ETF 1.8 35 10 4.7 +2.3
PSI Invesco Semiconductors ETF 1.8 57 -12 4.5 +2.0
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 26 4.9 +2.4
SOXX iShares Semiconductor ETF 1.8 35 10 5.5 +3.0
XSD SPDR S&P Semiconductor ETF 1.8 35 10 4.7 +2.3
MBOX Freedom Day Dividend ETF 1.8 39 6 7.7 +5.3
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -30 4.1 +1.6
MGK Vanguard Mega Cap Growth ETF 1.8 7 38 4.4 +1.9
ARB AltShares Merger Arbitrage ETF 1.8 77 -32 3.2 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -3 5.1 +2.7
SMRI Bushido Capital US Equity ETF 1.8 71 -26 9.5 +7.0
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -15 6.8 +4.3
IWFH iShares Virtual Work and Life Multisector ETF 1.8 47 -2 -4.2 -6.6
JFWD Jacob Forward ETF 1.8 75 -30 0.0 -2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 30 7.4 +5.0
ABEQ Absolute Select Value ETF 1.8 85 -40 4.6 +2.1
KONG Formidable Fortress ETF 1.8 89 -44 5.8 +3.4
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -5 9.4 +7.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 38 8.3 +5.9
PWV Invesco Large Cap Value ETF 1.8 55 -10 8.0 +5.6
DIVY Sound Equity Dividend Income ETF 1.8 45 0 10.6 +8.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 6 3.9 +1.4
CACG ClearBridge All Cap Growth ESG ETF 1.7 54 -9 3.6 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -14 3.7 +1.3
NBDS Neuberger Berman Disrupters ETF 1.7 55 -10 1.5 -0.9
VOE Vanguard Mid-Cap Value ETF 1.7 7 38 7.3 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -30 4.9 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -35 7.9 +5.5
GURU Global X Guru Index ETF 1.7 75 -30 1.8 -0.7
DAT ProShares Big Data Refiners ETF 1.7 58 -13 1.5 -1.0
FCLD Fidelity Cloud Computing ETF 1.7 39 6 3.3 +0.9
SUSA iShares MSCI USA ESG Select ETF 1.7 25 20 5.3 +2.8
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -15 3.9 +1.5
IBOT Vaneck Robotics ETF 1.7 47 -2 3.7 +1.3
SCHA Schwab U.S. Small-Cap ETF 1.7 4 41 4.5 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 5.5 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 30 6.2 +3.8
TINT ProShares Smart Materials ETF 1.6 58 -13 5.6 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 16 10.1 +7.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -7 6.8 +4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -15 4.4 +1.9
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 9 9.3 +6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -26 1.0 -1.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 5 2.1 -0.3
AOTG AOT Growth and Innovation ETF 1.6 75 -30 3.5 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 30 8.5 +6.0
VT Vanguard Total World Stock ETF 1.6 7 38 5.8 +3.3
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 36 5.1 +2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -10 2.0 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 33 7.1 +4.7
HELX Franklin Genomic Advancements ETF 1.6 50 -5 0.1 -2.4
TINY ProShares Nanotechnology ETF 1.6 58 -13 1.4 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -11 2.0 -0.5
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -5 4.9 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 20 6.7 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -15 10.3 +7.9
HDV iShares Core High Dividend ETF 1.6 8 37 8.1 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 27 7.6 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 20 6.2 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 27 8.4 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 38 5.6 +3.1
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -3 4.4 +1.9
FAN First Trust Global Wind Energy ETF 1.5 60 -15 5.3 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 30 7.7 +5.2
IJH iShares Core S&P Mid-Cap ETF 1.5 5 40 6.6 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 22 6.5 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 30 6.9 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 30 7.6 +5.2
ROSC Hartford Multifactor Small Cap ETF 1.5 34 11 8.5 +6.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 30 8.4 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 35 6.6 +4.2
ICAP InfraCap Equity Income Fund ETF 1.5 171 -126 6.5 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -22 9.2 +6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 28 5.8 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 30 5.8 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 42 6.7 +4.2
MOON Direxion Moonshot Innovators ETF 1.5 65 -20 0.0 -2.4
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -40 2.7 +0.3
MAGA Point Bridge America First ETF 1.5 72 -27 6.4 +3.9
VTWV Vanguard Russell 2000 Value ETF 1.5 15 30 5.0 +2.6
ACTV LeaderShares Activist Leaders ETF 1.5 75 -30 6.6 +4.2
GVLU Gotham 1000 Value ETF 1.5 50 -5 7.6 +5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 30 5.8 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 30 5.4 +2.9
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 20 4.6 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 30 6.6 +4.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 32 7.4 +5.0
SMMD iShares Russell 2500 ETF 1.4 15 30 5.8 +3.4
SPGP Invesco S&P 500 GARP ETF 1.4 34 11 8.2 +5.8
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -14 2.8 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -40 4.6 +2.1
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -40 4.9 +2.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -13 1.1 -1.4
ECML Euclidean Fundamental Value ETF 1.4 95 -50 12.9 +10.5
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -4 11.3 +8.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 10 6.5 +4.0
JHDV John Hancock U.S. High Dividend ETF 1.4 34 11 6.4 +4.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 3 6.4 +4.0
DFSV Dimensional US Small Cap Value ETF 1.3 31 14 8.5 +6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -13 4.7 +2.3
JEPI JPMorgan Equity Premium Income ETF 1.3 35 10 5.4 +2.9
VFMF Vanguard U.S. Multifactor ETF 1.3 18 27 8.5 +6.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -65 5.9 +3.5
BINV Brandes International ETF 1.3 70 -25 8.2 +5.8
GGRW Gabelli Growth Innovators ETF 1.3 90 -45 2.7 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -25 1.9 -0.5
RECS Columbia Research Enhanced Core ETF 1.3 15 30 5.6 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -16 2.7 +0.3
IWN iShares Russell 2000 Value ETF 1.3 24 21 5.1 +2.7
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -14 2.8 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 20 11.3 +8.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 10 6.0 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 36 4.9 +2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -24 2.5 +0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -15 7.4 +4.9
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 17 7.9 +5.4
SQEW LeaderShares Equity Skew ETF 1.3 81 -36 4.0 +1.5
VFVA Vanguard U.S. Value Factor ETF 1.3 13 32 10.3 +7.8
VOOG Vanguard S&P 500 Growth ETF 1.3 10 35 4.7 +2.3
DEMZ Democratic Large Cap Core ETF 1.2 45 0 4.3 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -23 7.1 +4.7
ARVR First Trust Indxx Metaverse ETF 1.2 70 -25 1.7 -0.8
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 19 6.9 +4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -23 4.2 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 -20 5.8 +3.4
VIRS Pacer BioThreat Strategy ETF 1.2 70 -25 6.1 +3.7
VERS ProShares Metaverse ETF 1.2 58 -13 -16.0 -18.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -44 8.2 +5.7
TTAI FCF International Quality ETF 1.2 59 -14 6.6 +4.2
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -17 6.8 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -23 5.7 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -16 5.8 +3.4
EES WisdomTree U.S. SmallCap Fund 1.1 38 7 9.2 +6.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 10 9.2 +6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -25 10.4 +8.0
PNQI Invesco NASDAQ Internet ETF 1.1 60 -15 2.6 +0.1
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -5 4.1 +1.6
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -7 6.8 +4.3
DSI iShares MSCI KLD 400 Social ETF 1.1 25 20 5.3 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -25 5.1 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -10 4.7 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 6 8.6 +6.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 45 11.4 +8.9
FMED Fidelity Disruptive Medicine ETF 1.0 50 -5 -0.1 -2.6
FDCF Fidelity Disruptive Communications ETF 1.0 50 -5 2.7 +0.3
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 11.2 +8.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 25 9.9 +7.5
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 11 5.4 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -10 4.2 +1.7
DWMF WisdomTree International Multifactor Fund 0.9 38 7 7.4 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -30 7.4 +4.9
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -10 11.4 +9.0
FDWM Fidelity Women's Leadership ETF 0.9 59 -14 5.0 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 15 8.0 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 33 6.6 +4.2
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 20 6.4 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 16 6.8 +4.4
ARKF ARK Fintech Innovation ETF 0.9 75 -30 -0.3 -2.7
DVY iShares Select Dividend ETF 0.9 38 7 8.6 +6.1
FBOT Fidelity Disruptive Automation ETF 0.9 50 -5 3.8 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -15 5.4 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 20 9.0 +6.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 39 7.6 +5.1
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -16 10.2 +7.8
IYM iShares U.S. Basic Materials ETF 0.8 40 5 6.8 +4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 9 10.9 +8.5
AIEQ AI Powered Equity ETF 0.8 75 -30 3.4 +0.9
SFYF SoFi Social 50 ETF 0.7 29 16 -3.4 -5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 10 5.5 +3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 23 5.9 +3.5
FLDZ RiverNorth Patriot ETF 0.7 75 -30 5.6 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 33 7.5 +5.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -35 5.2 +2.8
IWC iShares Micro-Cap ETF 0.7 60 -15 -3.6 -6.0
XHE SPDR S&P Health Care Equipment ETF 0.7 35 10 1.5 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 27 4.6 +2.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -15 1.2 -1.2
OSCV Opus Small Cap Value ETF 0.6 79 -34 6.0 +3.5
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 35 5.3 +2.8
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 33 9.3 +6.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 5.3 +2.9
IBB iShares Biotechnology ETF 0.6 45 0 0.5 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 35 5.3 +2.9
HKND Humankind US Stock ETF 0.5 11 34 7.1 +4.7
AVES Avantis Emerging Markets Value ETF 0.5 36 9 10.9 +8.5
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 37 5.2 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 20 5.8 +3.4
WWJD Inspire International ETF 0.5 80 -35 6.9 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -2 8.7 +6.3
DARP Grizzle Growth ETF 0.5 75 -30 3.9 +1.5
VOX Vanguard Communication Services ETF 0.5 10 35 5.1 +2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -30 5.0 +2.6
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 16 5.1 +2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -25 9.3 +6.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -28 9.9 +7.4
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 16 8.4 +5.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 16 8.6 +6.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 15 6.7 +4.3
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 16 6.2 +3.8
ARKG ARK Genomic Revolution ETF 0.3 75 -30 -6.3 -8.7
EFG iShares MSCI EAFE Growth ETF 0.3 36 9 4.3 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 33 5.1 +2.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 30 7.5 +5.0
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 15 6.7 +4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 5.4 +3.0
NULC Nuveen ESG Large-Cap ETF 0.3 21 24 5.7 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -14 11.7 +9.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -15 8.5 +6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 25 6.8 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 15 6.0 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 33 7.6 +5.1
IQSI IQ Candriam International Equity ETF 0.2 15 30 6.4 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 9.4 +6.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 10 6.2 +3.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 20 7.6 +5.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 12 8.8 +6.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 15 11.0 +8.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 25 6.1 +3.6
APIE ActivePassive International Equity ETF 0.2 45 0 7.6 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 6.8 +4.4
EFA iShares MSCI EAFE ETF 0.2 35 10 6.5 +4.1
VDE Vanguard Energy ETF 0.2 10 35 7.0 +4.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 2 11.1 +8.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 6.7 +4.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 6.7 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 9 6.5 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 15 6.6 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 6.8 +4.4
FENY Fidelity MSCI Energy Index ETF 0.1 8 37 7.1 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 30 6.9 +4.5
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.9 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 7.0 +4.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 7 7.1 +4.7
QINT American Century Quality Diversified International ETF 0.1 39 6 7.7 +5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 7.5 +5.1
IYH iShares U.S. Healthcare ETF 0.1 40 5 5.9 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 7 8.1 +5.6
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 37 5.5 +3.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 25 6.4 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 11 6.8 +4.3
VHT Vanguard Health Care ETF 0.1 10 35 5.3 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 6.7 +4.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 7.0 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 6.7 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 7.2 +4.8
IHI iShares U.S. Medical Devices ETF 0.1 40 5 4.0 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.1 60 -15 6.9 +4.4
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.2 +3.8
AVDE Avantis International Equity ETF 0.1 23 22 7.8 +5.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 7.4 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -2 5.7 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 15 7.9 +5.4
BMED Future Health ETF 0.0 85 -40 -0.3 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 30 4.8 +2.4
DEW WisdomTree Global High Dividend Fund 0.0 58 -13 8.7 +6.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.0 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.2 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.4 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 7.0 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.7 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.3 +6.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.8 +2.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 4.0 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.1 +3.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 37 7.2 +4.7
RODE Hartford Multifactor Diversified International ETF 0.0 29 16 11.4 +9.0
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.4 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.5 +5.0
VXUS Vanguard Total International Stock ETF 0.0 7 38 6.9 +4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.0 +4.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 16 0.0 -2.4

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 7.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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