SPDR S&P Kensho Future Security ETF
ALTAR
Score™
3.1% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
26.6x P/Sales
ratio
2.1x
P/BV
ratio
2.8x 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) $45
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 57
Wgt avg mkt cap (mns) $36,315
Large cap (>$10bn) 48.7%
Mid cap ($2-10bn) 33.5%
Small cap (<$2bn) 17.8%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
BROADCOM INC. 2.5 %
FORTINET INC 2.2 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2 %
JUNIPER NETWORKS INC 2.2 %
CLOUDFLARE INC CLASS A 2.2 %
CYBERARK SOFTWARE LTD. 2.2 %
PARSONS CORPORATION 2.2 %
COHERENT CORP 2.1 %
BRUKER CORP 2.1 %
ZSCALER, INC. 2.0 %
Total 22.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.3 %
ISRAEL 6.1 %
BRAZIL 1.3 %
CANADA 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 20.8% 9.8% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.88 67%
MSCI EAFE 0.74 44%
MSCI Emg. Mkts. 0.45 17%

Technical Indicators
Recent close $57.12
30d moving avg. $50.44
Annualized volatility 19.2%
Short interest (ETF) 2.0%
Short interest (Underlying) 4.6%
Relative strength (RSI) 82

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.8%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $18,609

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 potential alternatives to the SPDR S&P Kensho Future Security ETF ETF based on the alternatives' overlap in portfolio holdings with FITE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FITE Expense: 45 bp ALTAR Score™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FITE
Ticker Fund
Name
Overlap1
vs FITE
(%)
Expense
ratio
(bp)
Savings
vs FITE
(bp)
ALTAR
Score™
(%)
ALTAR
vs FITE
(%)
CIBR First Trust NASDAQ Cybersecurity ETF 37.2 60 -15 3.5 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 32.9 60 -15 3.8 +0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 31.3 45 0 -0.3 -3.5
MISL First Trust Indxx Aerospace & Defense ETF 31.1 60 -15 3.4 +0.3
WCBR WisdomTree Cybersecurity Fund 28.7 45 0 1.6 -1.5
XAR SPDR S&P Aerospace & Defense ETF 28.5 35 10 -0.1 -3.3
PPA Invesco Aerospace & Defense ETF 26.7 58 -13 3.6 +0.4
IHAK iShares Cybersecurity & Tech ETF 25.1 47 -2 2.8 -0.4
BUG Global X Cybersecurity ETF 23.1 51 -6 2.1 -1.1
SPAM Themes Cybersecurity ETF 21.7 35 10 1.9 -1.3
ITA iShares U.S. Aerospace & Defense ETF 21.6 40 5 2.6 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 21.6 20 25 2.0 -1.1
SHLD Global X Defense Tech ETF 20.3 50 -5 5.0 +1.9
TRFK Pacer Data and Digital Revolution ETF 19.2 60 -15 3.2 +0.1
MVPS Amplify Thematic All-Stars ETF 18.7 49 -4 1.5 -1.7
WFH Direxion Work From Home ETF 16.9 45 0 0.0 -3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.2 40 5 5.2 +2.1
UFO Procure Space ETF 13.5 75 -30 -1.4 -4.6
KNCT Invesco Next Gen Connectivity ETF 13.4 40 5 5.5 +2.4
CLOD Themes Cloud Computing ETF 13.0 35 10 3.3 +0.2
FIVG Defiance Next Gen Connectivity ETF 12.7 30 15 6.2 +3.0
XDAT Franklin Exponential Data ETF 12.7 50 -5 2.5 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.6 57 -12 3.3 +0.2
ARKX ARK Space Exploration & Innovation ETF 11.7 75 -30 1.6 -1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 11.6 60 -15 0.5 -2.7
DFNV Donoghue Forlines Innovation ETF 11.5 69 -24 5.2 +2.1
XITK SPDR FactSet Innovative Technology ETF 11.4 45 0 2.4 -0.8
FXL First Trust Technology AlphaDEX Fund 11.4 61 -16 3.7 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.1 60 -15 3.6 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 11.1 65 -20 4.0 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.0 40 5 3.6 +0.5
TRFM AAM Transformers ETF 10.6 49 -4 1.4 -1.8
SRHQ SRH U.S. Quality ETF 10.5 35 10 7.7 +4.5
IDAT iShares Future Cloud 5G and Tech ETF 10.5 47 -2 4.0 +0.9
SAGP Strategas Global Policy Opportunities ETF 10.5 65 -20 4.4 +1.2
XLI Industrial Select Sector SPDR Fund 10.4 9 36 4.3 +1.1
VIS Vanguard Industrials ETF 10.4 10 35 4.4 +1.2
FIDU Fidelity MSCI Industrial Index ETF 10.4 8 37 4.6 +1.5
XTL SPDR S&P Telecom ETF 10.3 35 10 8.0 +4.8
FTWO Strive FAANG 2.0 ETF 10.2 49 -4 5.3 +2.1
DTEC ALPS Disruptive Technologies ETF 9.7 50 -5 3.5 +0.3
XPND First Trust Expanded Technology ETF 9.6 65 -20 3.8 +0.7
IGV iShares Expanded Tech-Software Sector ETF 9.3 41 4 3.0 -0.2
BTHM BlackRock Future U.S. Themes ETF 9.2 60 -15 4.5 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.1 70 -25 4.9 +1.8
TTAC FCF US Quality ETF 9.0 59 -14 6.2 +3.1
WCLD WisdomTree Cloud Computing Fund 8.9 45 0 1.0 -2.1
FDN First Trust Dow Jones Internet Index Fund 8.9 52 -7 1.6 -1.5
IYJ iShares U.S. Industrials ETF 8.8 40 5 4.7 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.8 39 6 4.1 +1.0
USMF WisdomTree U.S. Multifactor Fund 8.7 28 17 6.8 +3.6
SKYY First Trust Cloud Computing ETF 8.7 60 -15 2.9 -0.2
ITAN Sparkline Intangible Value ETF 8.7 50 -5 5.9 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 8.7 15 30 6.0 +2.8
ARKQ ARK Autonomous Technology & Robotics ETF 8.5 75 -30 1.5 -1.6
SPRX Spear Alpha ETF 8.4 75 -30 -0.2 -3.3
XSW SPDR S&P Software & Services ETF 8.4 35 10 2.8 -0.4
POWA Invesco Bloomberg Pricing Power ETF 8.4 40 5 5.4 +2.3
EXI iShares Global Industrials ETF 7.9 42 3 4.7 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.9 49 -4 5.1 +2.0
IGM iShares Expanded Tech Sector ETF 7.9 41 4 4.0 +0.9
VGT Vanguard Information Technology ETF 7.8 10 35 4.4 +1.2
IETC iShares U.S. Tech Independence Focused ETF 7.8 18 27 4.0 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 7.7 8 37 4.4 +1.3
CBSE Clough Select Equity ETF 7.7 85 -40 -1.3 -4.4
VALQ American Century U.S. Quality Value ETF 7.6 29 16 7.2 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 32 5.2 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.4 50 -5 5.7 +2.5
DVND Touchstone Dividend Select ETF 7.4 67 -22 6.2 +3.1
OGIG ALPS O'Shares Global Internet Giants ETF 7.3 48 -3 -0.0 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.2 75 -30 3.0 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 -13 4.3 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 10 4.5 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.1 40 5 3.8 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 -5 6.7 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 59 -14 2.6 -0.6
VUSE Vident U.S. Equity Strategy ETF 7.0 50 -5 4.4 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 6.9 68 -23 3.7 +0.6
XLK Technology Select Sector SPDR Fund 6.8 9 36 4.8 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.8 95 -50 1.5 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 6.7 15 30 5.9 +2.8
RUNN Running Oak Efficient Growth ETF 6.6 58 -13 4.6 +1.5
DIVB iShares Core Dividend ETF 6.6 5 40 7.9 +4.8
IYZ iShares U.S. Telecommunications ETF 6.6 40 5 8.8 +5.7
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 0 5.3 +2.1
FTCS First Trust Capital Strength ETF 6.5 55 -10 5.4 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 -15 5.0 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 6 7.6 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 33 5.5 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 6.4 20 25 4.5 +1.3
CACG ClearBridge All Cap Growth ESG ETF 6.4 54 -9 3.1 -0.0
DGRO iShares Core Dividend Growth ETF 6.4 8 37 6.5 +3.3
MGV Vanguard Mega Cap Value ETF 6.3 7 38 6.8 +3.7
OALC OneAscent Large Cap Core ETF 6.3 86 -41 5.8 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 6.3 28 17 6.0 +2.9
VYM Vanguard High Dividend Yield Index ETF 6.3 6 39 7.4 +4.2
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 22 3.5 +0.4
PFM Invesco Dividend Achievers ETF 6.2 53 -8 5.6 +2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.2 69 -24 -1.2 -4.3
IYW iShares U.S. Technology ETF 6.2 40 5 4.2 +1.1
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 33 8.2 +5.1
PRAY FIS Christian Stock Fund 6.1 69 -24 5.7 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.1 15 30 5.4 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 -30 2.9 -0.2
QGRO American Century U.S. Quality Growth ETF 6.1 29 16 4.9 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 6.1 45 0 -4.1 -7.3
QQQ Invesco QQQ Trust Series I 6.1 20 25 4.4 +1.3
QQQM Invesco NASDAQ 100 ETF 6.1 15 30 4.5 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.1 45 0 1.2 -2.0
VOT Vanguard Mid-Cap Growth ETF 6.1 7 38 4.0 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 0 4.5 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.0 48 -3 5.9 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 33 4.6 +1.5
CGUS Capital Group Core Equity ETF 6.0 33 12 4.6 +1.5
XT iShares Exponential Technologies ETF 6.0 46 -1 3.6 +0.5
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 30 5.2 +2.1
VIG Vanguard Dividend Appreciation ETF 5.9 6 39 5.6 +2.5
XNTK SPDR NYSE Technology ETF 5.9 35 10 3.7 +0.6
SCHD Schwab US Dividend Equity ETF 5.9 6 39 8.2 +5.0
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 20 6.5 +3.4
CGDV Capital Group Dividend Value ETF 5.9 33 12 5.7 +2.6
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 5.8 75 -30 1.6 -1.6
VTV Vanguard Value ETF 5.8 4 41 7.0 +3.9
STXD Strive 1000 Dividend Growth ETF 5.8 35 10 5.2 +2.1
FDLO Fidelity Low Volatility Factor ETF 5.8 15 30 5.4 +2.3
NXTG First Trust Indxx NextG ETF 5.8 70 -25 5.7 +2.6
IPDP Dividend Performers ETF 5.8 122 -77 4.6 +1.5
VEGN US Vegan Climate ETF 5.7 60 -15 4.4 +1.2
IXN iShares Global Tech ETF 5.7 41 4 4.1 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 17 6.2 +3.0
CSMD Congress SMid Growth ETF 5.6 69 -24 3.8 +0.7
ILCV iShares Morningstar Value ETF 5.6 4 41 6.7 +3.5
BWEB Bitwise Web3 ETF 5.6 85 -40 0.8 -2.3
ACVF American Conservative Values ETF 5.6 75 -30 4.2 +1.1
ISRA VanEck Israel ETF 5.5 59 -14 8.1 +4.9
LVOL American Century Low Volatility ETF 5.5 29 16 5.0 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 8 4.7 +1.6
FDVV Fidelity High Dividend ETF 5.5 15 30 8.6 +5.4
SPHQ Invesco S&P 500 Quality ETF 5.5 15 30 5.3 +2.1
FBCV Fidelity Blue Chip Value ETF 5.4 59 -14 7.0 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 27 6.7 +3.5
MDCP VictoryShares THB Mid Cap ESG ETF 5.4 55 -10 5.0 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -16 6.0 +2.9
QTUM Defiance Quantum ETF 5.4 40 5 3.9 +0.7
DTD WisdomTree U.S. Total Dividend Fund 5.3 28 17 6.5 +3.3
JETS U.S. Global Jets ETF 5.3 60 -15 -13.1 -16.2
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 30 7.0 +3.9
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 16 4.9 +1.7
WUGI AXS Esoterica NextG Economy ETF 5.3 75 -30 2.3 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 -20 1.9 -1.3
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 35 4.8 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 10 6.9 +3.7
VLUE iShares MSCI USA Value Factor ETF 5.2 15 30 10.6 +7.4
CLOU Global X Cloud Computing ETF 5.2 68 -23 1.8 -1.3
FLLV Franklin U.S. Low Volatility ETF 5.2 29 16 5.7 +2.6
QDF FlexShares Quality Dividend Index Fund 5.1 37 8 4.9 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 16 6.8 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -19 1.9 -1.2
PSET Principal Quality ETF 5.0 15 30 5.4 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 2 4.8 +1.7
DURA VanEck Durable High Dividend ETF 5.0 29 16 7.7 +4.5
ROE Astoria US Quality Kings ETF 5.0 49 -4 7.8 +4.6
FLV American Century Focused Large Cap Value ETF 5.0 42 3 6.5 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -14 5.5 +2.3
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 -4 5.8 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -7 5.3 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -13 5.2 +2.1
FQAL Fidelity Quality Factor ETF 4.9 15 30 5.6 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 -13 8.8 +5.6
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -7 2.8 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 23 5.0 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 -15 5.9 +2.8
TMFX Motley Fool Next Index ETF 4.9 50 -5 3.1 -0.0
IZRL ARK Israel Innovative Technology ETF 4.9 49 -4 1.1 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 25 4.9 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 4.8 14 31 6.0 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 4.8 28 17 4.3 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -20 4.2 +1.0
PSCI Invesco S&P SmallCap Industrials ETF 4.8 29 16 5.9 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -35 5.1 +1.9
SFY SoFi Select 500 ETF 4.7 0 45 5.0 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 20 6.0 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 -23 1.2 -2.0
BTEK Future Tech ETF 4.7 88 -43 2.1 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 4.7 21 24 3.6 +0.5
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 10 3.3 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 7 6.8 +3.7
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 20 5.5 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 30 5.8 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 25 8.8 +5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 -11 5.0 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 16 6.1 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 -4 10.8 +7.6
IWX iShares Russell Top 200 Value ETF 4.5 20 25 6.5 +3.4
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -1 5.7 +2.6
DFLV Dimensional US Large Cap Value ETF 4.5 22 23 7.9 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 30 3.4 +0.3
TIME Clockwise Core Equity & Innovation ETF 4.5 100 -55 2.0 -1.1
FFTY Innovator IBD 50 ETF 4.5 80 -35 -0.5 -3.6
ROUS Hartford Multifactor US Equity ETF 4.5 19 26 6.3 +3.1
EIS iShares MSCI Israel ETF 4.4 58 -13 8.7 +5.6
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -10 6.1 +2.9
SPMO Invesco S&P 500 Momentum ETF 4.4 13 32 4.0 +0.8
VOOV Vanguard S&P 500 Value ETF 4.4 10 35 5.5 +2.4
IGN iShares North American Tech-Multimedia Networking ETF 4.3 41 4 7.9 +4.7
RNLC First Trust Large Cap US Equity Select ETF 4.3 60 -15 6.0 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 39 4.0 +0.9
JGRO JPMorgan Active Growth ETF 4.3 44 1 3.2 +0.1
ARKW ARK Next Generation Internet ETF 4.3 87 -42 -3.1 -6.2
UDI USCF Dividend Income Fund 4.2 65 -20 7.2 +4.0
USMC Principal U.S. Mega-Cap ETF 4.2 12 33 4.7 +1.6
DIVS SmartETFs Dividend Builder ETF 4.2 65 -20 4.6 +1.4
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 -5 6.0 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -30 4.6 +1.4
FVD First Trust Value Line Dividend Index Fund 4.2 65 -20 5.9 +2.8
SMCP AlphaMark Actively Managed Small Cap ETF 4.2 90 -45 0.0 -3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.1 12 33 5.4 +2.2
PEXL Pacer US Export Leaders ETF 4.1 60 -15 5.2 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -20 9.5 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 32 2.7 -0.5
HLGE Hartford Longevity Economy ETF 4.1 44 1 6.3 +3.2
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 18 7.7 +4.5
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -54 4.5 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -5 3.3 +0.1
IVE iShares S&P 500 Value ETF 4.0 18 27 6.6 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 41 6.7 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 10 5.8 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 5 5.8 +2.7
OEF iShares S&P 100 ETF 4.0 20 25 4.8 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 36 5.9 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 38 5.0 +1.9
FLRG Fidelity U.S. Multifactor ETF 4.0 15 30 6.9 +3.8
PY Principal Value ETF 4.0 15 30 7.5 +4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -30 5.2 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -15 4.2 +1.1
EPS WisdomTree U.S. LargeCap Fund 4.0 8 37 6.2 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 43 5.1 +1.9
SIZE iShares MSCI USA Size Factor ETF 4.0 15 30 5.9 +2.7
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 42 5.1 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 25 7.8 +4.6
VOTE TCW Transform 500 ETF 3.9 5 40 5.0 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 30 4.5 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.9 12 33 4.3 +1.1
YALL God Bless America ETF 3.9 65 -20 3.6 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 45 5.1 +2.0
LRGF iShares U.S. Equity Factor ETF 3.9 8 37 5.8 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -25 1.8 -1.3
GGRW Gabelli Growth Innovators ETF 3.9 90 -45 2.0 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -35 5.6 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 41 6.6 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 25 6.6 +3.5
IWL iShares Russell Top 200 ETF 3.9 15 30 4.8 +1.7
IWF iShares Russell 1000 Growth ETF 3.9 19 26 4.4 +1.2
IUSV iShares Core S&P US Value ETF 3.9 4 41 6.8 +3.7
PBUS Invesco MSCI USA ETF 3.9 4 41 5.1 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 25 4.9 +1.8
YPS Arrow Reverse Cap 500 ETF 3.9 29 16 6.5 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 30 5.0 +1.9
MGC Vanguard Mega Cap ETF 3.9 7 38 4.9 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 -9 6.4 +3.3
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -7 6.4 +3.3
SCHX Schwab U.S. Large-Cap ETF 3.9 3 42 5.1 +2.0
JHDV John Hancock U.S. High Dividend ETF 3.8 34 11 6.3 +3.2
STRV Strive 500 ETF 3.8 5 40 5.0 +1.9
VV Vanguard Large-Cap ETF 3.8 4 41 5.0 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 15 6.0 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 41 4.0 +0.9
SCHK Schwab 1000 Index ETF 3.8 5 40 5.1 +2.0
DFUS Dimensional U.S. Equity ETF 3.8 9 36 5.0 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 20 5.9 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 25 4.9 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -15 4.4 +1.3
IYY iShares Dow Jones U.S. ETF 3.8 20 25 4.9 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.8 50 -5 4.3 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -35 4.4 +1.3
IWB iShares Russell 1000 ETF 3.8 15 30 5.0 +1.8
VONG Vanguard Russell 1000 Growth ETF 3.8 8 37 4.5 +1.3
DUHP Dimensional US High Profitability ETF 3.7 21 24 6.8 +3.7
STXG Strive 1000 Growth ETF 3.7 18 27 4.0 +0.8
JHML John Hancock Multifactor Large Cap ETF 3.7 29 16 5.5 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 36 5.8 +2.6
CGGR Capital Group Growth ETF 3.7 39 6 3.3 +0.1
SCHB Schwab U.S. Broad Market ETF 3.7 3 42 5.0 +1.9
DFND Siren DIVCON Dividend Defender ETF 3.7 189 -144 3.7 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 42 5.0 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 36 5.6 +2.5
IVV iShares Core S&P 500 ETF 3.7 3 42 5.1 +2.0
VONE Vanguard Russell 1000 ETF 3.7 8 37 5.0 +1.9
IWV iShares Russell 3000 ETF 3.7 20 25 4.8 +1.7
SPY SPDR S&P 500 ETF Trust 3.7 9 36 5.1 +1.9
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 43 5.1 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 34 5.0 +1.9
METV Roundhill Ball Metaverse ETF 3.7 59 -14 3.6 +0.5
FTGS First Trust Growth Strength ETF 3.7 60 -15 6.2 +3.1
APUE ActivePassive U.S. Equity ETF 3.7 45 0 4.9 +1.7
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 25 6.1 +2.9
VXF Vanguard Extended Market ETF 3.6 6 39 3.8 +0.7
VTI Vanguard Total Stock Market ETF 3.6 3 42 4.9 +1.8
GSPY Gotham Enhanced 500 ETF 3.6 50 -5 5.2 +2.1
VOO Vanguard S&P 500 ETF 3.6 3 42 5.2 +2.0
VTHR Vanguard Russell 3000 ETF 3.6 10 35 4.9 +1.8
STXV Strive 1000 Value ETF 3.6 18 27 7.9 +4.8
VONV Vanguard Russell 1000 Value ETF 3.6 8 37 6.7 +3.5
TMFC Motley Fool 100 Index ETF 3.6 50 -5 3.7 +0.6
IUS Invesco RAFI Strategic US ETF 3.6 19 26 7.1 +4.0
RVRB Reverb ETF 3.6 30 15 4.8 +1.7
IWD iShares Russell 1000 Value ETF 3.6 19 26 6.6 +3.4
DFAU Dimensional US Core Equity Market ETF 3.6 12 33 5.2 +2.1
CWS AdvisorShares Focused Equity ETF 3.6 84 -39 4.6 +1.5
IWY iShares Russell Top 200 Growth ETF 3.6 20 25 4.5 +1.4
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -34 4.3 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 27 4.1 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 27 5.5 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 14 3.3 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 25 6.0 +2.9
SDY SPDR S&P Dividend ETF 3.5 35 10 6.5 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 -26 0.8 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 42 5.3 +2.1
RUFF Alpha Dog ETF 3.5 94 -49 4.6 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 0 4.4 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 34 5.1 +1.9
VO Vanguard Mid-Cap ETF 3.5 4 41 5.7 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -30 3.6 +0.5
FDMO Fidelity Momentum Factor ETF 3.5 15 30 3.4 +0.2
PRNT 3D Printing ETF 3.4 66 -21 -3.9 -7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 35 4.5 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -15 5.4 +2.2
ARB AltShares Merger Arbitrage ETF 3.4 77 -32 0.6 -2.6
INNO Harbor Disruptive Innovation ETF 3.4 75 -30 -3.6 -6.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 18 8.6 +5.5
IVW iShares S&P 500 Growth ETF 3.4 18 27 4.2 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 41 4.3 +1.2
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 28 6.9 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -15 7.8 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 20 6.9 +3.7
FPX First Trust US Equity Opportunities ETF 3.4 61 -16 0.6 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 25 6.9 +3.8
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 41 6.0 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 20 5.9 +2.8
IWR iShares Russell Midcap ETF 3.3 19 26 5.5 +2.4
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 41 4.4 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 16 8.0 +4.8
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 -4 4.9 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -5 6.3 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 20 6.9 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 27 6.2 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 28 5.5 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 20 5.5 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 -15 8.5 +5.3
BUZZ VanEck Social Sentiment ETF 3.1 75 -30 0.1 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 41 6.0 +2.9
ESGS Columbia U.S. ESG Equity Income ETF 3.1 35 10 6.3 +3.2
HDV iShares Core High Dividend ETF 3.1 8 37 8.5 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 30 6.7 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 6 6.5 +3.4
XLG Invesco S&P 500 Top 50 ETF 3.1 20 25 4.5 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 38 5.0 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 16 6.9 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 13 4.9 +1.8
SSPY Syntax Stratified LargeCap ETF 3.1 30 15 6.4 +3.3
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 33 8.6 +5.5
HDUS Hartford Disciplined US Equity ETF 3.1 19 26 6.1 +2.9
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 25 4.7 +1.6
VOOG Vanguard S&P 500 Growth ETF 3.0 10 35 5.1 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 35 5.3 +2.1
BIBL Inspire 100 ETF 3.0 35 10 4.7 +1.5
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 30 5.0 +1.9
TOK iShares MSCI Kokusai ETF 3.0 26 19 5.2 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 36 5.3 +2.2
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -27 6.2 +3.1
GDEF Goldman Sachs Defensive Equity ETF 2.9 55 -10 4.3 +1.2
LCF Touchstone US Large Cap Focused ETF 2.9 69 -24 4.4 +1.2
PWB Invesco Large Cap Growth ETF 2.9 56 -11 2.9 -0.2
IOO iShares Global 100 ETF 2.9 41 4 4.7 +1.6
PKW Invesco Buyback Achievers ETF 2.9 62 -17 8.0 +4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 0 -3.1 -6.3
IQM Franklin Intelligent Machines ETF 2.9 50 -5 2.9 -0.3
FMIL Fidelity New Millennium ETF 2.9 59 -14 4.0 +0.8
URTH iShares MSCI World ETF 2.8 24 21 5.3 +2.1
RWL Invesco S&P 500 Revenue ETF 2.8 39 6 6.5 +3.4
JAVA JPMorgan Active Value ETF 2.8 44 1 6.6 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -25 1.7 -1.5
IWO iShares Russell 2000 Growth ETF 2.8 24 21 1.4 -1.8
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 32 6.8 +3.7
TXS Texas Capital Texas Equity Index ETF 2.8 49 -4 5.5 +2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -30 4.7 +1.6
VTWG Vanguard Russell 2000 Growth ETF 2.7 15 30 1.6 -1.5
PSC Principal U.S. Small-Cap ETF 2.7 38 7 7.7 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 31 5.2 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -34 6.2 +3.1
KLDW Knowledge Leaders Developed World ETF 2.7 75 -30 4.8 +1.6
NUSC Nuveen ESG Small-Cap ETF 2.7 31 14 5.0 +1.8
SFYX SoFi Next 500 ETF 2.7 0 45 5.5 +2.3
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 36 4.8 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 35 4.6 +1.4
DFUV Dimensional US Marketwide Value ETF 2.7 22 23 7.6 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 30 6.8 +3.6
FCPI Fidelity Stocks for Inflation ETF 2.7 15 30 8.7 +5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 30 4.7 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -14 8.3 +5.2
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 41 6.1 +3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.6 90 -45 8.0 +4.9
GLOF iShares Global Equity Factor ETF 2.6 20 25 7.1 +4.0
VBR Vanguard Small Cap Value ETF 2.6 7 38 8.1 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 9 4.6 +1.4
DGT SPDR Global Dow ETF 2.6 50 -5 6.6 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 27 7.6 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 6 4.0 +0.9
FVAL Fidelity Value Factor ETF 2.6 15 30 7.0 +3.8
FDIV MarketDesk Focused U.S. Dividend ETF 2.6 35 10 8.6 +5.5
XVV iShares ESG Screened S&P 500 ETF 2.6 8 37 4.9 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 36 5.5 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 30 7.1 +4.0
SMDY Syntax Stratified MidCap ETF 2.6 35 10 6.1 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 21 7.9 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 39 2.3 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -30 5.1 +1.9
WRND IQ Global Equity R&D Leaders ETF 2.5 18 27 6.9 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 6.5 +3.3
ACWI iShares MSCI ACWI ETF 2.5 32 13 5.4 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 3 4.9 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 33 7.1 +4.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.5 40 5 4.8 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -15 5.6 +2.5
SOXX iShares Semiconductor ETF 2.5 35 10 4.9 +1.8
XSD SPDR S&P Semiconductor ETF 2.5 35 10 5.0 +1.9
PSI Invesco Semiconductors ETF 2.5 57 -12 4.8 +1.7
SMH VanEck Semiconductor ETF 2.5 35 10 3.9 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 15 4.5 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -33 8.8 +5.7
SOXQ Invesco PHLX Semiconductor ETF 2.5 19 26 4.9 +1.8
ILCG iShares Morningstar Growth ETF 2.5 4 41 3.8 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -7 6.6 +3.4
MBOX Freedom Day Dividend ETF 2.4 39 6 7.9 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 16 5.0 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 28 5.3 +2.2
AVUS Avantis U.S. Equity ETF 2.4 15 30 5.9 +2.8
VB Vanguard Small-Cap ETF 2.4 5 40 5.2 +2.1
STXK Strive Small-Cap ETF 2.4 18 27 5.1 +1.9
KRMA Global X Conscious Companies ETF 2.4 43 2 5.6 +2.4
ULVM VictoryShares US Value Momentum ETF 2.4 20 25 7.4 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 25 -6.8 -9.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 20 11.1 +8.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 25 4.5 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -55 3.9 +0.8
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -17 3.4 +0.3
BNE Blue Horizon BNE ETF 2.3 87 -42 4.1 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -4 4.8 +1.7
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -4 10.8 +7.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 25 6.2 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 0 4.7 +1.5
FPAG FPA Global Equity ETF 2.3 49 -4 5.6 +2.5
VT Vanguard Total World Stock ETF 2.3 7 38 5.0 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 29 5.7 +2.6
AIEQ AI Powered Equity ETF 2.3 75 -30 5.4 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 33 4.9 +1.8
BUL Pacer US Cash Cows Growth ETF 2.2 60 -15 6.3 +3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -7 6.9 +3.7
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -20 7.6 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 36 3.8 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 41 5.4 +2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.2 35 10 5.2 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -3 5.5 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 39 8.0 +4.8
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 -2 -3.4 -6.5
JFWD Jacob Forward ETF 2.2 75 -30 -3.9 -7.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -7 5.8 +2.6
MINV Matthews Asia Innovators Active ETF 2.2 79 -34 2.9 -0.2
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -2 3.8 +0.7
IWM iShares Russell 2000 ETF 2.2 19 26 3.5 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 -11 -0.1 -3.2
HELX Franklin Genomic Advancements ETF 2.1 50 -5 1.8 -1.4
VTWO Vanguard Russell 2000 ETF 2.1 10 35 3.7 +0.6
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 3 6.0 +2.9
SSLY Syntax Stratified SmallCap ETF 2.1 40 5 7.2 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -16 6.9 +3.8
EZM WisdomTree U.S. MidCap Fund 2.1 38 7 8.1 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 16 9.1 +5.9
VBK Vanguard Small-Cap Growth ETF 2.1 7 38 1.4 -1.8
REVS Columbia Research Enhanced Value ETF 2.1 19 26 7.8 +4.6
SUSA iShares MSCI USA ESG Select ETF 2.1 25 20 5.1 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 20 8.7 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 26 6.4 +3.2
SNSR Global X Internet of Things ETF 2.1 68 -23 3.6 +0.5
VFMF Vanguard U.S. Multifactor ETF 2.1 18 27 8.5 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 30 6.7 +3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -15 6.7 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -20 5.1 +2.0
DFAS Dimensional U.S. Small Cap ETF 2.0 26 19 5.8 +2.7
GVLU Gotham 1000 Value ETF 2.0 50 -5 7.5 +4.4
VUG Vanguard Growth ETF 2.0 4 41 4.0 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -20 7.9 +4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 33 7.2 +4.1
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -30 7.6 +4.4
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -40 2.8 -0.3
IWS iShares Russell Mid-Cap Value ETF 2.0 23 22 6.5 +3.4
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -7 7.3 +4.2
FCLD Fidelity Cloud Computing ETF 2.0 39 6 2.1 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -15 4.9 +1.7
BLES Inspire Global Hope ETF 1.9 61 -16 6.2 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 25 5.4 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -15 8.6 +5.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 3 7.3 +4.1
CGGO Capital Group Global Growth Equity ETF 1.9 47 -2 4.1 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 10 7.4 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -5 8.3 +5.1
ISMD Inspire Small/Mid Cap ETF 1.9 54 -9 6.0 +2.8
NUDV Nuveen ESG Dividend ETF 1.9 26 19 7.5 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -30 6.4 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 7 8.7 +5.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 9 9.5 +6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 10 7.2 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -36 4.1 +0.9
WCEO Hypatia Women CEO ETF 1.9 85 -40 5.6 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -10 11.5 +8.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 30 6.5 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 30 6.6 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 27 6.6 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 25 6.5 +3.4
IBOT Vaneck Robotics ETF 1.8 47 -2 3.6 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 30 7.9 +4.8
FAN First Trust Global Wind Energy ETF 1.8 60 -15 5.6 +2.4
SCHA Schwab U.S. Small-Cap ETF 1.8 4 41 4.7 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 30 6.0 +2.8
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -5 9.0 +5.9
KOIN Capital Link Global Fintech Leaders ETF 1.8 75 -30 4.9 +1.8
DIVL Madison Dividend Value ETF 1.8 65 -20 5.9 +2.7
KONG Formidable Fortress ETF 1.8 89 -44 6.0 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 38 9.6 +6.5
PWV Invesco Large Cap Value ETF 1.8 55 -10 8.1 +4.9
ABEQ Absolute Select Value ETF 1.8 85 -40 4.9 +1.8
DIVY Sound Equity Dividend Income ETF 1.8 45 0 11.2 +8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -30 4.6 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 16 10.6 +7.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -10 4.1 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 35 5.5 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -22 9.4 +6.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 10 10.0 +6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 33 6.6 +3.5
FFND Future Fund Active ETF 1.7 100 -55 0.2 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -14 3.1 -0.1
SMRI Bushido Capital US Equity ETF 1.6 71 -26 10.6 +7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -15 6.0 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 30 8.3 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 30 6.2 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 27 8.2 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 35 7.6 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -15 5.1 +1.9
DEMZ Democratic Large Cap Core ETF 1.6 45 0 4.0 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -23 6.5 +3.4
ARVR First Trust Indxx Metaverse ETF 1.6 70 -25 2.4 -0.8
IJR iShares Core S&P Small Cap ETF 1.6 6 39 7.8 +4.7
ISCB iShares Morningstar Small-Cap ETF 1.6 4 41 5.2 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 42 7.8 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -14 4.7 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 35 6.8 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -15 7.9 +4.7
VTWV Vanguard Russell 2000 Value ETF 1.6 15 30 5.7 +2.6
IWN iShares Russell 2000 Value ETF 1.5 24 21 5.6 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 22 6.6 +3.5
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -5 4.8 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -44 4.5 +1.4
ICAP InfraCap Equity Income Fund ETF 1.5 171 -126 6.8 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 30 6.9 +3.8
BFOR ALPS Barron's 400 ETF 1.5 65 -20 7.2 +4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 42 6.8 +3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -35 8.0 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 15 7.3 +4.2
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -3 4.5 +1.4
IJH iShares Core S&P Mid-Cap ETF 1.5 5 40 34.1 +31.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -23 4.9 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -35 6.4 +3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -40 5.1 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 30 7.6 +4.5
MGK Vanguard Mega Cap Growth ETF 1.5 7 38 4.0 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 20 6.5 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -13 4.5 +1.4
RSHO Tema American Reshoring ETF 1.5 75 -30 3.2 +0.1
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -15 3.6 +0.4
SPGP Invesco S&P 500 GARP ETF 1.5 34 11 8.5 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 20 6.9 +3.8
MOON Direxion Moonshot Innovators ETF 1.5 65 -20 -23.6 -26.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 30 10.2 +7.0
DFSV Dimensional US Small Cap Value ETF 1.4 31 14 8.7 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 38 5.6 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 30 5.6 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 28 5.6 +2.4
JEPI JPMorgan Equity Premium Income ETF 1.4 35 10 5.2 +2.1
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 20 6.4 +3.2
SMMD iShares Russell 2500 ETF 1.4 15 30 5.8 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 33 7.5 +4.3
MAGA Point Bridge America First ETF 1.4 72 -27 6.3 +3.1
WLDR Affinity World Leaders Equity ETF 1.4 67 -22 8.4 +5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -16 -0.3 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 36 4.8 +1.7
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 19 7.2 +4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -23 3.9 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -15 10.0 +6.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -65 5.2 +2.0
RECS Columbia Research Enhanced Core ETF 1.3 15 30 5.4 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 10 6.9 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 27 8.9 +5.8
SQEW LeaderShares Equity Skew ETF 1.3 81 -36 5.9 +2.8
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 10 5.9 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 30 9.0 +5.8
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -5 3.5 +0.4
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -17 6.5 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 30 5.9 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 6 7.2 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -15 0.9 -2.2
VFVA Vanguard U.S. Value Factor ETF 1.3 13 32 10.7 +7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 21 7.7 +4.6
VIRS Pacer BioThreat Strategy ETF 1.3 70 -25 5.7 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -15 9.8 +6.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -24 1.7 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 30 8.6 +5.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 5 6.9 +3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -10 2.6 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 20 6.8 +3.7
CHGX AXS Change Finance ESG ETF 1.2 49 -4 4.8 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 10 8.6 +5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 7 8.5 +5.4
AOTG AOT Growth and Innovation ETF 1.2 75 -30 2.8 -0.3
DSI iShares MSCI KLD 400 Social ETF 1.2 25 20 5.0 +1.8
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -30 2.5 -0.6
TTAI FCF International Quality ETF 1.1 59 -14 6.7 +3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 15 10.8 +7.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 30 7.3 +4.2
ACTV LeaderShares Activist Leaders ETF 1.1 75 -30 7.9 +4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -15 7.8 +4.6
SYLD Cambria Shareholder Yield ETF 1.1 59 -14 11.5 +8.4
DWMF WisdomTree International Multifactor Fund 1.1 38 7 7.2 +4.1
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 17 8.1 +5.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -10 4.9 +1.7
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -30 1.1 -2.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 20 4.6 +1.5
ARKF ARK Fintech Innovation ETF 1.0 75 -30 -2.3 -5.4
EES WisdomTree U.S. SmallCap Fund 1.0 38 7 9.8 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 6 9.0 +5.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 25 10.1 +7.0
ROSC Hartford Multifactor Small Cap ETF 0.9 34 11 9.7 +6.6
IYM iShares U.S. Basic Materials ETF 0.9 40 5 6.8 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 10 5.4 +2.2
OSCV Opus Small Cap Value ETF 0.9 79 -34 6.0 +2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -15 7.9 +4.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 6 8.5 +5.4
SFYF SoFi Social 50 ETF 0.9 29 16 -1.2 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 6 8.4 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 16 7.2 +4.1
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -16 10.2 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 20 5.1 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 15 7.7 +4.6
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 5.2 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 10 9.8 +6.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -28 11.4 +8.3
IBB iShares Biotechnology ETF 0.8 45 0 0.7 -2.4
PNQI Invesco NASDAQ Internet ETF 0.8 60 -15 2.2 -0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 33 7.3 +4.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -14 4.7 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -14 8.7 +5.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 30 7.3 +4.1
BMED Future Health ETF 0.7 85 -40 0.5 -2.7
DVY iShares Select Dividend ETF 0.7 38 7 9.0 +5.9
VOE Vanguard Mid-Cap Value ETF 0.7 7 38 7.4 +4.2
XHE SPDR S&P Health Care Equipment ETF 0.7 35 10 1.2 -1.9
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -15 1.0 -2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -2 0.6 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -15 5.3 +2.2
FDG American Century Focused Dynamic Growth ETF 0.6 45 0 2.5 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 37 4.7 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 9.5 +6.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 39 8.1 +4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 27 4.0 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -30 4.6 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 23 6.3 +3.1
HKND Humankind US Stock ETF 0.6 11 34 6.7 +3.6
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 16 4.8 +1.6
VOX Vanguard Communication Services ETF 0.6 10 35 5.0 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -14 2.4 -0.8
WWJD Inspire International ETF 0.5 80 -35 7.0 +3.8
IWC iShares Micro-Cap ETF 0.5 60 -15 -4.0 -7.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -30 2.9 -0.3
FLDZ RiverNorth Patriot ETF 0.5 75 -30 5.9 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -35 5.6 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 16 9.4 +6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -2 9.5 +6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 30 4.7 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -25 3.4 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 16 8.7 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 35 4.9 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 35 4.9 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 6 8.6 +5.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 7 8.0 +4.9
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 16 6.0 +2.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 9 4.0 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 6.8 +3.7
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 15 6.7 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 33 5.4 +2.2
NULC Nuveen ESG Large-Cap ETF 0.3 21 24 5.4 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -14 10.9 +7.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 7 6.8 +3.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 15 5.7 +2.6
IQSI IQ Candriam International Equity ETF 0.2 15 30 6.3 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 30 7.5 +4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 10 6.0 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 9.5 +6.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 25 6.0 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 25 6.8 +3.7
IYH iShares U.S. Healthcare ETF 0.2 40 5 5.9 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 6.8 +3.7
EFA iShares MSCI EAFE ETF 0.2 35 10 6.4 +3.3
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 15 10.9 +7.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.4 +3.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 37 5.6 +2.4
VHT Vanguard Health Care ETF 0.2 10 35 5.4 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 6.6 +3.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 6.7 +3.5
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.9 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 6.8 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 7.4 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 8.8 +5.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 25 6.4 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 10.0 +6.9
APIE ActivePassive International Equity ETF 0.1 45 0 7.9 +4.7
AVES Avantis Emerging Markets Value ETF 0.1 36 9 11.8 +8.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 15 7.1 +4.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 2 11.0 +7.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 11 4.9 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 7.9 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 6.7 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 6.6 +3.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 5.1 +1.9
IHI iShares U.S. Medical Devices ETF 0.1 40 5 3.7 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 7 8.1 +5.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 7 9.0 +5.9
GWX SPDR S&P International Small Cap ETF 0.1 40 5 5.3 +2.2
AVDE Avantis International Equity ETF 0.1 23 22 7.9 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -2 5.7 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 7.6 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.7 +4.5
DEW WisdomTree Global High Dividend Fund 0.0 58 -13 9.1 +6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.7 +4.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.1 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.0 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.2 +3.0
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.6 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.4 +4.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.8 +1.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 4.0 +0.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 37 -0.0 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.4 +4.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.9 +3.8
VXUS Vanguard Total International Stock ETF 0.0 7 38 5.3 +2.1

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 10.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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