SPDR S&P Kensho Smart Mobility ETF
ALTAR
Score™
0.3% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
66.7x P/Sales
ratio
1.1x
P/BV
ratio
2.4x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HAIL tracks an index of US-listed companies that focuses on autonomous vehicle technology, drone technology, and advanced transportation tracking and transport optimization systems.

FUND BASICS
Category US Equities
Fund Sponsor State Street
Website www.spdrs.com
Inception date Dec 26, 2017
Assets (mns) $23
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 70
Wgt avg mkt cap (mns) $89,129
Large cap (>$10bn) 46.6%
Mid cap ($2-10bn) 24.5%
Small cap (<$2bn) 28.9%
Developed mkts 86.8%
Emerging mkts 13.2%

TOP TEN HOLDINGS
BALLARD POWER SYSTEMS INC 2.6 %
NIO INC. SPONSORED ADR CLASS A 2.3 %
OUSTER, INC. 2.2 %
INDIE SEMICONDUCTOR, INC. CLASS A 2.2 %
GARRETT MOTION, INC. 2.1 %
AMBARELLA INC 2.0 %
NEBIUS GROUP NV 1.9 %
SOLID POWER, INC. CLASS A 1.9 %
AMERICAN AXLE & MFG HOLDINGS 1.8 %
GENERAL MOTORS CO 1.8 %
Total 20.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.5 %
CHINA 9.8 %
CANADA 3.6 %
NETHERLANDS 2.7 %
JAPAN 2.3 %
PUERTO RICO 1.7 %
BRAZIL 1.1 %
LUXEMBOURG 1.0 %
SWITZERLAND 1.0 %
SINGAPORE 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.2% 40.6% 0.9% -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.75 53%
MSCI EAFE 1.00 23%
MSCI Emg. Mkts. 0.84 19%

Technical Indicators
Recent close $36.71
30d moving avg. $36.33
Annualized volatility 31.1%
Short interest (ETF) 0.5%
Short interest (Underlying) 6.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $66,837

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 potential alternatives to the SPDR S&P Kensho Smart Mobility ETF ETF based on the alternatives' overlap in portfolio holdings with HAIL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HAIL Expense: 45 bp ALTAR Score™: 0.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HAIL
Ticker Fund
Name
Overlap1
vs HAIL
(%)
Expense
ratio
(bp)
Savings
vs HAIL
(bp)
ALTAR
Score™
(%)
ALTAR
vs HAIL
(%)
DRIV Global X Autonomous & Electric Vehicles ETF 24.0 68 -23 4.3 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 17.9 20 25 2.3 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 17.7 70 -25 4.1 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 15.7 39 6 -0.9 -1.2
PBW Invesco WilderHill Clean Energy ETF 13.5 66 -21 -3.0 -3.3
FTXR First Trust Nasdaq Transportation ETF 12.1 60 -15 8.7 +8.4
XSD SPDR S&P Semiconductor ETF 11.5 35 10 3.2 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 10.4 68 -23 6.9 +6.6
LRND IQ U.S. Large Cap R&D Leaders ETF 9.9 14 31 5.1 +4.8
GINN Goldman Sachs Innovate Equity ETF 9.6 52 -7 3.5 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.3 45 0 2.2 +1.9
VLUE iShares MSCI USA Value Factor ETF 9.1 15 30 8.9 +8.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.8 61 -16 7.7 +7.4
MADE iShares U.S. Manufacturing ETF 8.8 40 5 4.8 +4.5
AIQ Global X Artificial Intelligence & Technology ETF 8.7 68 -23 3.3 +3.0
ITAN Sparkline Intangible Value ETF 8.7 50 -5 6.3 +6.0
IDRV iShares Self-driving EV & Tech ETF 8.6 47 -2 1.6 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 8.6 45 0 0.6 +0.3
BUZZ VanEck Social Sentiment ETF 8.6 75 -30 -0.4 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 8.5 75 -30 0.2 -0.1
SPHB Invesco S&P 500 High Beta ETF 8.3 25 20 4.4 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 8.3 60 -15 4.0 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 8.2 49 -4 4.5 +4.2
PEXL Pacer US Export Leaders ETF 8.1 60 -15 4.4 +4.1
CLNR IQ Cleaner Transport ETF 8.1 45 0 6.7 +6.4
SMOG VanEck Low Carbon Energy ETF 8.1 61 -16 1.5 +1.2
SPGP Invesco S&P 500 GARP ETF 7.8 34 11 6.7 +6.3
QTUM Defiance Quantum ETF 7.8 40 5 4.7 +4.4
WRND IQ Global Equity R&D Leaders ETF 7.7 18 27 7.7 +7.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.7 58 -13 -2.0 -2.3
OND ProShares On-Demand ETF 7.7 58 -13 0.7 +0.4
XNTK SPDR NYSE Technology ETF 7.5 35 10 3.2 +2.8
SFYF SoFi Social 50 ETF 7.5 29 16 0.3 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 7.5 95 -50 3.1 +2.8
GURU Global X Guru Index ETF 7.4 75 -30 2.9 +2.6
IQM Franklin Intelligent Machines ETF 7.3 50 -5 1.7 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.3 40 5 5.2 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 7.3 29 16 6.9 +6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 61 -16 6.7 +6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.0 15 30 8.8 +8.4
SOXX iShares Semiconductor ETF 7.0 35 10 4.0 +3.7
FITE SPDR S&P Kensho Future Security ETF 7.0 45 0 1.5 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 -13 4.1 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 10 4.1 +3.8
ACES ALPS Clean Energy ETF 6.8 55 -10 -3.1 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 20 6.2 +5.8
TRFM AAM Transformers ETF 6.7 49 -4 1.2 +0.9
VAMO Cambria Value & Momentum ETF 6.7 61 -16 5.9 +5.6
FVAL Fidelity Value Factor ETF 6.6 15 30 6.7 +6.4
RPV Invesco S&P 500 Pure Value ETF 6.6 35 10 10.4 +10.1
SOXQ Invesco PHLX Semiconductor ETF 6.5 19 26 3.7 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 6.5 60 -15 4.1 +3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.5 57 -12 3.5 +3.1
PGJ Invesco Golden Dragon China ETF 6.5 70 -25 12.2 +11.9
TIME Clockwise Core Equity & Innovation ETF 6.4 95 -50 2.8 +2.5
ETEC iShares Breakthrough Environmental Solutions ETF 6.4 47 -2 3.1 +2.8
SMH VanEck Semiconductor ETF 6.4 35 10 3.2 +2.9
DTEC ALPS Disruptive Technologies ETF 6.3 50 -5 3.9 +3.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 -20 4.7 +4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.3 40 5 2.7 +2.4
PSI Invesco Semiconductors ETF 6.3 57 -12 3.3 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 6.2 20 25 3.9 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.2 58 -13 4.4 +4.0
IUS Invesco RAFI Strategic US ETF 6.2 19 26 6.8 +6.5
VFLO VictoryShares Free Cash Flow ETF 6.1 39 6 10.4 +10.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.0 60 -15 9.6 +9.3
HDUS Hartford Disciplined US Equity ETF 6.0 19 26 5.6 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 6.0 18 27 5.1 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 5.9 18 27 4.5 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.9 25 20 5.3 +5.0
GOP Unusual Whales Subversive Republican Trading ETF 5.9 50 -5 5.4 +5.1
QQQ Invesco QQQ Trust Series I 5.8 20 25 3.9 +3.5
QQQM Invesco NASDAQ 100 ETF 5.8 15 30 3.9 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 5.8 35 10 0.9 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.8 49 -4 3.6 +3.2
SNSR Global X Internet of Things ETF 5.8 68 -23 4.6 +4.3
IYC iShares U.S. Consumer Discretionary ETF 5.8 40 5 3.9 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -20 7.6 +7.3
COWZ Pacer US Cash Cows 100 ETF 5.7 49 -4 9.5 +9.2
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 -4 6.8 +6.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 45 12.2 +11.8
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 30 5.9 +5.6
METV Roundhill Ball Metaverse ETF 5.6 59 -14 7.5 +7.2
PBD Invesco Global Clean Energy ETF 5.6 75 -30 -0.4 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 30 5.2 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 31 4.7 +4.4
NBDS Neuberger Berman Disrupters ETF 5.5 55 -10 0.6 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.5 55 -10 10.3 +10.0
ERTH Invesco MSCI Sustainable Future ETF 5.5 62 -17 3.5 +3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.5 40 5 5.7 +5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.5 79 -34 4.6 +4.3
SYLD Cambria Shareholder Yield ETF 5.5 59 -14 12.2 +11.8
NULC Nuveen ESG Large-Cap ETF 5.5 21 24 4.6 +4.3
MAKX ProShares S&P Kensho Smart Factories ETF 5.4 58 -13 -1.3 -1.6
ACVF American Conservative Values ETF 5.4 75 -30 4.4 +4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.4 40 5 5.2 +4.9
BATT Amplify Lithium & Battery Technology ETF 5.4 59 -14 2.8 +2.5
SUSA iShares MSCI USA ESG Select ETF 5.4 25 20 4.6 +4.3
RWL Invesco S&P 500 Revenue ETF 5.4 39 6 6.7 +6.4
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 35 4.9 +4.6
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 27 5.0 +4.7
HLGE Hartford Longevity Economy ETF 5.4 44 1 -0.4 -0.7
FMET Fidelity Metaverse ETF 5.3 39 6 4.5 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.3 15 30 4.8 +4.4
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 16 4.7 +4.4
XLK Technology Select Sector SPDR Fund 5.3 8 37 4.1 +3.8
VERS ProShares Metaverse ETF 5.3 58 -13 -1.0 -1.3
XT iShares Exponential Technologies ETF 5.3 46 -1 4.6 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 20 11.2 +10.9
FBCG Fidelity Blue Chip Growth ETF 5.2 59 -14 2.7 +2.4
FDCF Fidelity Disruptive Communications ETF 5.2 50 -5 2.7 +2.4
KRMA Global X Conscious Companies ETF 5.2 43 2 5.7 +5.4
ECML Euclidean Fundamental Value ETF 5.2 95 -50 11.8 +11.4
ONEQ Fidelity Nasdaq Composite Index ETF 5.2 21 24 3.5 +3.2
LST Leuthold Select Industries ETF 5.2 91 -46 5.0 +4.7
WISE Themes Generative Artificial Intelligence ETF 5.2 35 10 0.3 +0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.1 72 -27 -0.9 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.1 25 20 5.5 +5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 37 4.5 +4.1
DFAU Dimensional US Core Equity Market ETF 5.1 12 33 4.9 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -11 6.2 +5.9
KLMN Invesco MSCI North America Climate ETF 5.1 9 36 4.8 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 36 4.7 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.1 12 33 4.4 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 5.1 15 30 6.8 +6.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 16 4.5 +4.2
EBI Longview Advantage ETF 5.1 35 10 6.5 +6.1
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 37 3.6 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 38 5.0 +4.6
APUE ActivePassive U.S. Equity ETF 5.0 45 0 4.5 +4.2
LRGF iShares U.S. Equity Factor ETF 5.0 8 37 5.3 +5.0
XVV iShares ESG Screened S&P 500 ETF 5.0 8 37 4.6 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 -14 10.9 +10.6
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 3 4.1 +3.8
VOTE TCW Transform 500 ETF 5.0 5 40 4.7 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 43 4.8 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 45 0 4.2 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 34 4.8 +4.4
DFUS Dimensional U.S. Equity ETF 5.0 9 36 4.7 +4.4
STRV Strive 500 ETF 5.0 5 40 4.7 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 30 4.5 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 9 36 4.5 +4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 25 4.6 +4.2
IYY iShares Dow Jones U.S. ETF 4.9 20 25 4.7 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.9 12 33 4.4 +4.1
VCR Vanguard Consumer Discretionary ETF 4.9 9 36 4.4 +4.1
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 36 4.6 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.9 8 37 4.8 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 6 8.5 +8.2
OALC OneAscent Large Cap Core ETF 4.9 86 -41 4.0 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 42 4.8 +4.4
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 10 3.3 +3.0
NXTG First Trust Indxx NextG ETF 4.9 70 -25 4.9 +4.6
VFVA Vanguard U.S. Value Factor ETF 4.9 13 32 11.2 +10.8
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -15 3.7 +3.3
SCHK Schwab 1000 Index ETF 4.9 5 40 4.9 +4.5
SPY SPDR S&P 500 ETF Trust 4.9 9 36 4.8 +4.4
IVV iShares Core S&P 500 ETF 4.9 3 42 4.8 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 -20 1.8 +1.5
SPLG SPDR Portfolio S&P 500 ETF 4.9 2 43 4.8 +4.5
VOO Vanguard S&P 500 ETF 4.9 3 42 4.8 +4.5
CTEC Global X CleanTech ETF 4.9 50 -5 -0.2 -0.5
PBUS Invesco MSCI USA ETF 4.9 4 41 4.7 +4.4
SCHB Schwab U.S. Broad Market ETF 4.9 3 42 4.9 +4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.9 3 42 5.0 +4.7
FTDS First Trust Dividend Strength ETF 4.9 70 -25 8.0 +7.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 36 4.6 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 45 4.8 +4.4
AVUS Avantis U.S. Equity ETF 4.9 15 30 5.6 +5.3
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 42 4.7 +4.4
VOE Vanguard Mid-Cap Value ETF 4.9 7 38 7.7 +7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.9 7 38 4.7 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 27 5.3 +4.9
SCHX Schwab U.S. Large-Cap ETF 4.9 3 42 4.8 +4.5
VONE Vanguard Russell 1000 ETF 4.9 7 38 4.8 +4.5
IWB iShares Russell 1000 ETF 4.8 15 30 4.7 +4.4
RVRB Reverb ETF 4.8 30 15 4.4 +4.1
VTHR Vanguard Russell 3000 ETF 4.8 7 38 4.7 +4.4
IWV iShares Russell 3000 ETF 4.8 20 25 4.6 +4.3
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 30 4.6 +4.3
VTI Vanguard Total Stock Market ETF 4.8 3 42 4.8 +4.4
ROE Astoria US Quality Kings ETF 4.8 49 -4 6.5 +6.1
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 33 8.0 +7.7
TOV JLens 500 Jewish Advocacy U.S. ETF 4.8 18 27 4.4 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.8 61 -16 1.2 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 39 8.2 +7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -30 3.9 +3.6
OEF iShares S&P 100 ETF 4.8 20 25 4.3 +4.0
VGT Vanguard Information Technology ETF 4.8 9 36 3.6 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 20 7.1 +6.8
DFLV Dimensional US Large Cap Value ETF 4.8 22 23 7.8 +7.5
FFND Future Fund Active ETF 4.7 100 -55 4.2 +3.9
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 37 4.4 +4.1
VV Vanguard Large-Cap ETF 4.7 4 41 4.7 +4.4
XLY Consumer Discretionary Select Sector SPDR Fund 4.7 8 37 4.7 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 33 7.4 +7.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.7 60 -15 3.2 +2.9
BOTT Themes Robotics & Automation ETF 4.7 35 10 3.4 +3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 -10 10.3 +10.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 -14 3.8 +3.5
RND First Trust Bloomberg R&D Leaders ETF 4.7 60 -15 3.5 +3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.6 20 25 3.9 +3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.6 80 -35 6.9 +6.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 10 13.5 +13.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 25 6.5 +6.2
DSI iShares MSCI KLD 400 Social ETF 4.6 25 20 4.6 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 4.6 71 -26 0.4 +0.1
DARP Grizzle Growth ETF 4.6 75 -30 2.5 +2.2
IWL iShares Russell Top 200 ETF 4.6 15 30 4.5 +4.1
ARKW ARK Next Generation Internet ETF 4.6 87 -42 -0.4 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 6 6.7 +6.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.6 49 -4 11.7 +11.4
CHAT Roundhill Generative AI & Technology ETF 4.6 75 -30 8.0 +7.7
XTN SPDR S&P Transportation ETF 4.6 35 10 5.0 +4.6
IGM iShares Expanded Tech Sector ETF 4.6 41 4 3.6 +3.2
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -5 4.5 +4.2
GSPY Gotham Enhanced 500 ETF 4.6 50 -5 5.1 +4.8
FDMO Fidelity Momentum Factor ETF 4.5 15 30 3.5 +3.2
STXG Strive 1000 Growth ETF 4.5 18 27 3.7 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 20 7.1 +6.8
CGGR Capital Group Growth ETF 4.5 39 6 3.1 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.5 15 30 4.6 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 36 5.1 +4.8
TOK iShares MSCI Kokusai ETF 4.5 26 19 4.9 +4.6
JHML John Hancock Multifactor Large Cap ETF 4.5 29 16 5.3 +4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 -23 6.2 +5.9
ARVR First Trust Indxx Metaverse ETF 4.5 70 -25 3.9 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 5 3.5 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 -15 4.0 +3.7
ISHP First Trust Nasdaq Retail ETF 4.4 60 -15 5.7 +5.3
ARKX ARK Space Exploration & Innovation ETF 4.4 75 -30 -0.4 -0.7
MGC Vanguard Mega Cap ETF 4.4 7 38 4.5 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -20 3.4 +3.1
VIS Vanguard Industrials ETF 4.4 9 36 4.5 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 35 4.8 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 -14 9.0 +8.7
URTH iShares MSCI World ETF 4.4 24 21 4.9 +4.6
TMFC Motley Fool 100 Index ETF 4.3 50 -5 3.3 +3.0
QGRO American Century U.S. Quality Growth ETF 4.3 29 16 3.6 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 35 4.8 +4.5
JHDV John Hancock U.S. High Dividend ETF 4.3 34 11 6.5 +6.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 35 5.4 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 -30 5.4 +5.1
VOOG Vanguard S&P 500 Growth ETF 4.3 7 38 3.9 +3.6
DCOR Dimensional US Core Equity 1 ETF 4.3 14 31 5.3 +5.0
IVW iShares S&P 500 Growth ETF 4.3 18 27 3.8 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 41 4.0 +3.7
SFY SoFi Select 500 ETF 4.3 0 45 4.2 +3.9
IBOT Vaneck Robotics ETF 4.3 47 -2 4.0 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 35 5.6 +5.2
IUSG iShares Core S&P U.S. Growth ETF 4.3 4 41 4.1 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 13 4.9 +4.6
IYW iShares U.S. Technology ETF 4.3 40 5 3.5 +3.2
EPS WisdomTree U.S. LargeCap Fund 4.2 8 37 5.6 +5.3
PKW Invesco Buyback Achievers ETF 4.2 62 -17 7.4 +7.1
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 35 4.5 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 0 4.0 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 27 6.7 +6.4
JGRO JPMorgan Active Growth ETF 4.2 44 1 3.3 +3.0
ILCG iShares Morningstar Growth ETF 4.2 4 41 3.6 +3.2
PRAY FIS Christian Stock Fund 4.2 69 -24 5.2 +4.9
WUGI AXS Esoterica NextG Economy ETF 4.2 75 -30 2.2 +1.9
IWY iShares Russell Top 200 Growth ETF 4.2 20 25 4.4 +4.0
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 10 4.5 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 4.2 28 17 4.0 +3.7
IWF iShares Russell 1000 Growth ETF 4.1 19 26 4.3 +3.9
VONG Vanguard Russell 1000 Growth ETF 4.1 7 38 4.3 +4.0
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 20 5.2 +4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 -23 2.4 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 33 5.0 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 33 4.5 +4.1
MGK Vanguard Mega Cap Growth ETF 4.1 7 38 4.0 +3.6
PRXG Praxis Impact Large Cap Growth ETF 4.1 36 9 3.5 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 41 3.8 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 28 5.5 +5.1
DXUV Dimensional US Vector Equity ETF 4.1 28 17 6.2 +5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 15 4.2 +3.9
ACWI iShares MSCI ACWI ETF 4.1 32 13 5.4 +5.0
FBOT Fidelity Disruptive Automation ETF 4.1 50 -5 3.4 +3.1
AIEQ AI Powered Equity ETF 4.0 75 -30 3.7 +3.3
XLI Industrial Select Sector SPDR Fund 4.0 8 37 4.4 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 36 5.1 +4.8
PWV Invesco Large Cap Value ETF 4.0 55 -10 7.1 +6.8
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -34 4.0 +3.7
ABOT Abacus FCF Innovation Leaders ETF 4.0 69 -24 4.7 +4.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 3 4.4 +4.1
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -44 4.9 +4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 35 4.2 +3.8
VUG Vanguard Growth ETF 4.0 4 41 3.9 +3.6
PSET Principal Quality ETF 4.0 15 30 5.4 +5.1
AOTG AOT Growth and Innovation ETF 3.9 75 -30 1.6 +1.2
AGRW Allspring LT Large Growth ETF 3.9 35 10 3.4 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.9 18 27 3.7 +3.4
IXN iShares Global Tech ETF 3.9 41 4 3.2 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 36 5.5 +5.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 25 9.9 +9.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 25 5.5 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -14 5.9 +5.5
SSPY Syntax Stratified LargeCap ETF 3.9 30 15 6.8 +6.5
QDF FlexShares Quality Dividend Index Fund 3.9 37 8 6.1 +5.8
VT Vanguard Total World Stock ETF 3.9 6 39 5.7 +5.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.9 65 -20 6.5 +6.2
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -5 6.8 +6.5
YOKE Yoke Core ETF 3.8 42 3 4.5 +4.1
FLRG Fidelity U.S. Multifactor ETF 3.8 15 30 7.0 +6.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.8 29 16 11.0 +10.7
HYDR Global X Hydrogen ETF 3.8 50 -5 -2.6 -2.9
RXI iShares Global Consumer Discretionary ETF 3.8 41 4 9.2 +8.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 30 4.6 +4.3
ARKK ARK Innovation ETF 3.8 75 -30 -2.3 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 10 10.3 +10.0
TMAT Main Thematic Innovation ETF 3.8 164 -119 -1.5 -1.8
ROUS Hartford Multifactor US Equity ETF 3.7 19 26 7.0 +6.7
FDG American Century Focused Dynamic Growth ETF 3.7 45 0 1.8 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.7 49 -4 3.7 +3.3
FDTX Fidelity Disruptive Technology ETF 3.7 50 -5 2.5 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 8 6.0 +5.7
GINX SGI Enhanced Global Income ETF 3.7 98 -53 7.0 +6.7
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 30 5.7 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 17 5.5 +5.2
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -10 6.2 +5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 25 4.2 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 30 4.1 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 35 4.2 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 16 6.5 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 32 2.8 +2.5
GVLU Gotham 1000 Value ETF 3.6 50 -5 9.2 +8.8
VUSE Vident U.S. Equity Strategy ETF 3.6 50 -5 4.6 +4.3
EZM WisdomTree U.S. MidCap Fund 3.6 38 7 9.4 +9.0
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 25 9.0 +8.6
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 -14 4.2 +3.9
DFNV Donoghue Forlines Innovation ETF 3.6 69 -24 4.6 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -45 3.9 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -30 5.3 +5.0
CHGX AXS Change Finance ESG ETF 3.5 49 -4 4.7 +4.4
IETC iShares U.S. Tech Independence Focused ETF 3.5 18 27 3.6 +3.3
RECS Columbia Research Enhanced Core ETF 3.5 15 30 5.5 +5.2
SIXG Defiance Connective Technologies ETF 3.5 30 15 3.2 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 34 5.0 +4.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 6 7.6 +7.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 32 10.2 +9.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 25 4.9 +4.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 30 6.6 +6.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 7 4.5 +4.1
GLOF iShares Global Equity Factor ETF 3.4 20 25 6.3 +6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -7 5.7 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -13 5.5 +5.2
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 -3 4.4 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -30 2.7 +2.3
USMC Principal U.S. Mega-Cap ETF 3.3 12 33 4.3 +3.9
FFOG Franklin Focused Growth ETF 3.3 61 -16 2.3 +2.0
XLG Invesco S&P 500 Top 50 ETF 3.3 20 25 3.9 +3.6
BGRO iShares Large Cap Growth Active ETF 3.3 55 -10 3.0 +2.7
TOPT iShares Top 20 U.S. Stocks ETF 3.3 20 25 3.7 +3.4
YALL God Bless America ETF 3.3 65 -20 3.6 +3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.3 15 30 5.5 +5.1
GRNY Fundstrat Granny Shots US Large Cap ETF 3.3 75 -30 2.4 +2.1
BLCV iShares Large Cap Value Active ETF 3.3 53 -8 7.4 +7.1
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 36 6.2 +5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 35 5.0 +4.7
DEMZ Democratic Large Cap Core ETF 3.3 45 0 4.3 +4.0
DFUV Dimensional US Marketwide Value ETF 3.3 22 23 7.5 +7.2
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 2 4.2 +3.9
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 28 7.3 +6.9
SIZE iShares MSCI USA Size Factor ETF 3.3 15 30 6.1 +5.8
GQI Natixis Gateway Quality Income ETF 3.3 34 11 5.0 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -22 10.2 +9.9
TRFK Pacer Data and Digital Revolution ETF 3.3 60 -15 2.6 +2.3
VEGN US Vegan Climate ETF 3.2 60 -15 4.3 +4.0
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 10 4.6 +4.3
AVUQ Avantis U.S. Quality ETF 3.2 15 30 4.3 +3.9
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 25 6.7 +6.4
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 41 6.1 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -25 11.6 +11.2
PPA Invesco Aerospace & Defense ETF 3.2 58 -13 2.4 +2.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 -5 3.7 +3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -30 2.3 +1.9
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 -15 4.3 +4.0
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -3 4.3 +3.9
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -20 8.6 +8.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 -3 1.6 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 25 7.2 +6.8
DGT SPDR Global Dow ETF 3.1 50 -5 6.8 +6.5
VO Vanguard Mid-Cap ETF 3.1 4 41 5.8 +5.5
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 3 6.8 +6.4
STXV Strive 1000 Value ETF 3.1 18 27 8.0 +7.7
IYT iShares US Transportation ETF 3.1 40 5 5.1 +4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -15 4.1 +3.8
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 25 4.9 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 36 4.7 +4.4
TMFX Motley Fool Next Index ETF 3.0 50 -5 2.6 +2.3
AWAY ETFMG Travel Tech ETF 3.0 76 -31 -0.9 -1.2
IBUY Amplify Online Retail ETF 3.0 65 -20 0.9 +0.6
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 30 7.8 +7.5
DANA Dana Unconstrained Equity ETF 3.0 50 -5 3.0 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 0 3.1 +2.8
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -5 3.7 +3.4
LGRO Level Four Large Cap Growth Active ETF 3.0 55 -10 3.6 +3.2
FTGS First Trust Growth Strength ETF 3.0 60 -15 5.1 +4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -34 4.4 +4.0
CAML Congress Large Cap Growth ETF 3.0 66 -21 3.4 +3.1
SEMG Suncoast Select Growth ETF 3.0 60 -15 4.3 +4.0
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -10 12.7 +12.4
USRD Themes US R&D Champions ETF 3.0 29 16 4.4 +4.1
ISMD Inspire Small/Mid Cap ETF 3.0 54 -9 5.7 +5.4
EQIN Columbia US Equity Income ETF 3.0 35 10 6.9 +6.6
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 15 5.9 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 27 9.8 +9.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 30 7.9 +7.6
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -40 3.9 +3.6
EMOT First Trust S&P 500 Economic Moat ETF 3.0 60 -15 8.2 +7.9
XPND First Trust Expanded Technology ETF 3.0 65 -20 3.7 +3.4
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 -14 4.5 +4.2
DIVL Madison Dividend Value ETF 3.0 65 -20 6.1 +5.7
FXL First Trust Technology AlphaDEX Fund 3.0 61 -16 5.1 +4.8
DFSV Dimensional US Small Cap Value ETF 3.0 31 14 10.4 +10.1
EXI iShares Global Industrials ETF 2.9 42 3 4.5 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 16 4.6 +4.2
TTAC FCF US Quality ETF 2.9 59 -14 6.5 +6.2
FDVV Fidelity High Dividend ETF 2.9 15 30 7.6 +7.3
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -27 6.7 +6.4
AVIV Avantis International Large Cap Value ETF 2.9 25 20 8.4 +8.1
SFYX SoFi Next 500 ETF 2.9 0 45 5.8 +5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 25 -3.6 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 36 5.6 +5.2
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 30 5.4 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 36 6.2 +5.9
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -2 5.2 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -14 2.7 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -4 4.7 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -20 4.0 +3.7
KNCT Invesco Next Gen Connectivity ETF 2.8 40 5 4.3 +4.0
XITK SPDR FactSet Innovative Technology ETF 2.8 45 0 -0.3 -0.6
IWS iShares Russell Mid-Cap Value ETF 2.8 23 22 6.8 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 22 5.9 +5.6
MISL First Trust Indxx Aerospace & Defense ETF 2.8 60 -15 1.9 +1.6
ITA iShares U.S. Aerospace & Defense ETF 2.8 40 5 1.8 +1.5
XAR SPDR S&P Aerospace & Defense ETF 2.8 35 10 1.8 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 10 35 9.8 +9.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.8 49 -4 5.9 +5.6
IOO iShares Global 100 ETF 2.8 41 4 4.5 +4.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 30 9.8 +9.5
DIVB iShares Core Dividend ETF 2.8 5 40 8.2 +7.9
VBR Vanguard Small Cap Value ETF 2.8 7 38 9.3 +9.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 10 6.0 +5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 5 6.0 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -19 2.2 +1.8
STXK Strive Small-Cap ETF 2.7 18 27 5.9 +5.6
PY Principal Value ETF 2.7 15 30 7.4 +7.0
JEPI JPMorgan Equity Premium Income ETF 2.7 35 10 5.8 +5.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -25 4.6 +4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -7 6.2 +5.9
EES WisdomTree U.S. SmallCap Fund 2.7 38 7 9.0 +8.7
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -4 5.5 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 27 6.5 +6.2
IYJ iShares U.S. Industrials ETF 2.7 40 5 4.7 +4.4
ITEQ BlueStar Israel Technology ETF 2.7 75 -30 1.6 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 -15 9.8 +9.5
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 41 6.8 +6.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -5 7.2 +6.9
PRXV Praxis Impact Large Cap Value ETF 2.6 36 9 6.6 +6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 25 7.9 +7.6
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 39 9.4 +9.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -16 5.9 +5.6
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 17 6.3 +6.0
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -15 5.7 +5.4
DUHP Dimensional US High Profitability ETF 2.6 21 24 6.4 +6.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -14 9.8 +9.4
RGEF Rockefeller Global Equity ETF 2.6 55 -10 4.6 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 17 6.0 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -35 4.4 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 33 6.0 +5.6
VTV Vanguard Value ETF 2.6 4 41 6.9 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 38 6.1 +5.8
ASLV Allspring Special Large Value ETF 2.6 35 10 6.6 +6.2
NIXT Research Affiliates Deletions ETF 2.6 9 36 8.9 +8.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 26 6.3 +6.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 27 7.0 +6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 25 4.5 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -15 4.7 +4.4
VALQ American Century U.S. Quality Value ETF 2.5 29 16 7.8 +7.5
PNQI Invesco NASDAQ Internet ETF 2.5 60 -15 3.4 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 5 5.5 +5.2
FQAL Fidelity Quality Factor ETF 2.5 15 30 5.7 +5.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 -4 4.3 +4.0
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 5 5.4 +5.0
CVAR Cultivar ETF 2.5 87 -42 6.8 +6.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -30 3.6 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -15 7.4 +7.1
LIVR Intelligent Livermore ETF 2.5 69 -24 5.1 +4.7
FDWM Fidelity Women's Leadership ETF 2.5 59 -14 4.7 +4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 9 4.7 +4.4
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -31 5.1 +4.8
APIE ActivePassive International Equity ETF 2.5 45 0 7.3 +7.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 0 1.8 +1.5
MILN Global X Millennial Consumer ETF 2.5 50 -5 4.0 +3.7
FCPI Fidelity Stocks for Inflation ETF 2.4 15 30 7.5 +7.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 -5 5.2 +4.9
ABFL Abacus FCF Leaders ETF 2.4 59 -14 5.4 +5.1
FFOX FundX Future Fund Opportunities ETF 2.4 100 -55 4.3 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 41 5.9 +5.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 -2 2.6 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -24 2.1 +1.8
DFAS Dimensional U.S. Small Cap ETF 2.4 26 19 6.5 +6.2
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 41 6.7 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 6 9.8 +9.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 7 6.5 +6.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.4 69 -24 -0.6 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 -5 5.7 +5.4
PTL Inspire 500 ETF 2.4 9 36 5.1 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 27 6.0 +5.7
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 16 10.8 +10.4
TOGA Tremblant Global ETF 2.4 69 -24 1.9 +1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 0 4.6 +4.3
IWR iShares Russell Midcap ETF 2.4 19 26 5.9 +5.6
IWD iShares Russell 1000 Value ETF 2.4 19 26 6.4 +6.1
VONV Vanguard Russell 1000 Value ETF 2.4 7 38 6.5 +6.2
DFVX Dimensional US Large Cap Vector ETF 2.3 22 23 6.3 +5.9
SMRI Bushido Capital US Equity ETF 2.3 71 -26 9.5 +9.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 28 5.7 +5.4
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 -30 4.5 +4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 10 7.4 +7.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 6 9.7 +9.4
VOOV Vanguard S&P 500 Value ETF 2.3 7 38 6.2 +5.9
IVE iShares S&P 500 Value ETF 2.3 18 27 6.1 +5.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 41 6.2 +5.9
IUSV iShares Core S&P US Value ETF 2.3 4 41 6.4 +6.1
ILCV iShares Morningstar Value ETF 2.3 4 41 6.3 +6.0
VB Vanguard Small-Cap ETF 2.3 5 40 6.2 +5.9
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 18 9.0 +8.7
IBAT iShares Energy Storage & Materials ETF 2.3 47 -2 3.0 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -15 7.1 +6.8
IWC iShares Micro-Cap ETF 2.2 60 -15 -0.8 -1.1
VFMF Vanguard U.S. Multifactor ETF 2.2 18 27 8.0 +7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 41 6.2 +5.9
BFOR ALPS Barron's 400 ETF 2.2 65 -20 6.2 +5.8
MAGA Point Bridge America First ETF 2.2 72 -27 6.0 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 25 6.9 +6.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -25 10.6 +10.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 10 5.1 +4.8
CGUS Capital Group Core Equity ETF 2.2 33 12 4.3 +4.0
ULVM VictoryShares US Value Momentum ETF 2.2 20 25 7.3 +7.0
FRNW Fidelity Clean Energy ETF 2.2 39 6 2.7 +2.4
TAN Invesco Solar ETF 2.2 67 -22 5.7 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 27 9.0 +8.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -40 2.0 +1.6
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -7 7.1 +6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 20 6.0 +5.6
STXM Strive Mid-Cap ETF 2.2 18 27 6.2 +5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -15 5.0 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 23 5.7 +5.3
ARTY iShares Future AI & Tech ETF 2.2 47 -2 3.1 +2.8
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 0 6.2 +5.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.2 60 -15 3.8 +3.5
HKND Humankind US Stock ETF 2.2 11 34 7.0 +6.7
BIBL Inspire 100 ETF 2.2 35 10 5.0 +4.7
IWX iShares Russell Top 200 Value ETF 2.1 20 25 6.2 +5.9
ISCB iShares Morningstar Small-Cap ETF 2.1 4 41 6.2 +5.9
VYM Vanguard High Dividend Yield Index ETF 2.1 6 39 7.1 +6.8
DVND Touchstone Dividend Select ETF 2.1 67 -22 5.7 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 30 9.0 +8.7
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -20 5.5 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 35 9.1 +8.8
FPAG FPA Global Equity ETF 2.1 49 -4 5.8 +5.4
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 19 6.2 +5.9
QUVU Hartford Quality Value ETF 2.1 46 -1 7.2 +6.8
SCHA Schwab U.S. Small-Cap ETF 2.1 4 41 5.8 +5.5
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -30 -0.4 -0.7
OCEN IQ Clean Oceans ETF 2.0 45 0 6.1 +5.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 6 9.8 +9.5
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -5 2.3 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 30 6.0 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 10 7.9 +7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -50 0.4 +0.1
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 17 9.6 +9.3
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 20 10.0 +9.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 27 7.9 +7.6
JETS U.S. Global Jets ETF 2.0 60 -15 2.9 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 3 6.5 +6.1
CCMG CCM Global Equity ETF 1.9 34 11 8.4 +8.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -5 4.3 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 33 6.5 +6.2
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 -1 5.6 +5.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -7 7.7 +7.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 -4 6.5 +6.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -3 8.6 +8.3
SPAM Themes Cybersecurity ETF 1.9 35 10 2.0 +1.7
WCEO Hypatia Women CEO ETF 1.9 85 -40 3.8 +3.5
NUDV Nuveen ESG Dividend ETF 1.9 26 19 7.7 +7.4
CWS AdvisorShares Focused Equity ETF 1.9 84 -39 5.4 +5.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 40 8.1 +7.8
NATO Themes Transatlantic Defense ETF 1.9 35 10 2.4 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 30 5.9 +5.6
DTAN Sparkline International Intangible Value ETF 1.9 55 -10 8.6 +8.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -16 -1.8 -2.1
MGV Vanguard Mega Cap Value ETF 1.9 7 38 6.6 +6.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -20 4.8 +4.5
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -45 9.8 +9.5
VXF Vanguard Extended Market ETF 1.8 5 40 4.6 +4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -5 8.3 +8.0
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 -30 2.4 +2.1
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -30 7.9 +7.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 15 8.7 +8.4
SPMO Invesco S&P 500 Momentum ETF 1.8 13 32 3.5 +3.2
ROSC Hartford Multifactor Small Cap ETF 1.8 34 11 9.6 +9.2
ACSI American Customer Satisfaction ETF 1.8 65 -20 4.8 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 30 3.5 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -4 9.6 +9.2
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 20 5.6 +5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.7 15 30 7.4 +7.1
ICLN iShares Global Clean Energy ETF 1.7 41 4 4.3 +4.0
OPTZ Optimize Strategy Index ETF 1.7 50 -5 4.6 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -2 9.2 +8.9
DGRO iShares Core Dividend Growth ETF 1.7 8 37 6.5 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 39 2.9 +2.5
EV Mast Global Battery Recycling & Production ETF 1.7 65 -20 10.6 +10.3
TXS Texas Capital Texas Equity Index ETF 1.7 49 -4 5.7 +5.4
LIT Global X Lithium & Battery Tech ETF 1.7 75 -30 3.5 +3.1
BCOR Grayscale Bitcoin Adopters ETF 1.7 59 -14 2.3 +2.0
BLES Inspire Global Hope ETF 1.7 61 -16 6.8 +6.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 38 1.9 +1.6
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -13 3.8 +3.5
MGMT Ballast Small/Mid Cap ETF 1.6 110 -65 8.8 +8.5
GGRW Gabelli Growth Innovators ETF 1.6 90 -45 2.3 +2.0
KONG Formidable Fortress ETF 1.6 89 -44 6.2 +5.9
MBCC Monarch Blue Chips Core ETF 1.6 125 -80 4.3 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 19 3.3 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -20 2.6 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -55 4.8 +4.5
TINT ProShares Smart Materials ETF 1.6 58 -13 7.1 +6.8
TINY ProShares Nanotechnology ETF 1.6 58 -13 4.3 +3.9
VICE AdvisorShares Vice ETF 1.6 99 -54 6.8 +6.5
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -35 4.6 +4.2
CGGO Capital Group Global Growth Equity ETF 1.6 47 -2 4.5 +4.2
SYNB Putnam BioRevolution ETF 1.6 70 -25 2.9 +2.6
LCF Touchstone US Large Cap Focused ETF 1.6 69 -24 4.1 +3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 -20 2.9 +2.6
JGLO JPMorgan Global Select Equity ETF 1.6 33 12 5.0 +4.6
JPEF JPMorgan Equity Focus ETF 1.6 50 -5 4.2 +3.9
LOWV AB US Low Volatility Equity ETF 1.6 48 -3 5.2 +4.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -15 1.1 +0.8
PWB Invesco Large Cap Growth ETF 1.6 56 -11 3.0 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 6 3.7 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 -5 5.3 +5.0
BLCR iShares Large Cap Core Active ETF 1.6 36 9 3.5 +3.1
IBLC iShares Blockchain and Tech ETF 1.6 47 -2 -2.4 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -4 5.7 +5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 29 5.4 +5.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.6 70 -25 4.7 +4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -30 4.6 +4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 -20 3.6 +3.3
SPRX Spear Alpha ETF 1.6 75 -30 0.1 -0.2
WGMI Valkyrie Bitcoin Miners ETF 1.6 75 -30 -3.5 -3.8
JGRW Jensen Quality Growth ETF 1.6 57 -12 4.7 +4.4
BEEX BeeHive ETF 1.6 84 -39 4.2 +3.9
ABIG Argent Large Cap ETF 1.6 49 -4 5.1 +4.8
HGRO Hedgeye Quality Growth ETF 1.6 70 -25 3.3 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 3 5.2 +4.9
FVD First Trust Value Line Dividend Index Fund 1.6 65 -20 6.5 +6.2
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -5 5.3 +5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -15 6.9 +6.6
FTCS First Trust Capital Strength ETF 1.6 55 -10 6.1 +5.8
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -13 7.5 +7.2
BEEZ Honeytree U.S. Equity ETF 1.6 64 -19 3.9 +3.5
TBG TBG Dividend Focus ETF 1.6 59 -14 8.2 +7.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 0 3.5 +3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 33 8.3 +8.0
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -7 7.3 +7.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 -9 7.1 +6.7
RCGE RockCreek Global Equality ETF 1.6 95 -50 6.8 +6.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 14 7.0 +6.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 16 4.5 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 39 4.1 +3.7
SRHQ SRH U.S. Quality ETF 1.6 35 10 7.7 +7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 21 8.3 +8.0
AVDE Avantis International Equity ETF 1.6 23 22 7.3 +6.9
STXD Strive 1000 Dividend Growth ETF 1.5 35 10 4.8 +4.5
IJR iShares Core S&P Small Cap ETF 1.5 6 39 7.7 +7.4
PSC Principal U.S. Small-Cap ETF 1.5 38 7 6.9 +6.5
SMMD iShares Russell 2500 ETF 1.5 15 30 6.2 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 15 6.7 +6.4
KNO AXS Knowledge Leaders ETF 1.5 78 -33 6.1 +5.7
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -15 7.0 +6.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 10 7.7 +7.4
IEDI iShares U.S. Consumer Focused ETF 1.5 18 27 5.8 +5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 30 8.1 +7.8
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 7 9.3 +9.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -3 6.2 +5.9
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -4 5.8 +5.4
UFO Procure Space ETF 1.4 75 -30 0.1 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 36 4.1 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 38 7.7 +7.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 42 7.8 +7.4
BWEB Bitwise Web3 ETF 1.4 85 -40 -0.2 -0.5
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -35 11.9 +11.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 30 6.1 +5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -15 4.0 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -36 2.9 +2.6
ALIL Argent Focused Small Cap ETF 1.4 74 -29 7.5 +7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 2 6.1 +5.8
USCF Themes US Cash Flow Champions ETF 1.4 29 16 8.8 +8.4
EQRR ProShares Equities for Rising Rates ETF 1.4 35 10 8.2 +7.8
SAMM Strategas Macro Momentum ETF 1.4 66 -21 2.2 +1.9
BUL Pacer US Cash Cows Growth ETF 1.4 60 -15 6.8 +6.5
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -25 1.0 +0.7
LGCF Themes US Cash Flow Champions ETF 1.4 30 15 8.4 +8.1
FMKT The Free Markets ETF 1.4 76 -31 1.5 +1.2
LOGO Alpha Brands Consumption Leaders ETF 1.4 69 -24 3.2 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 33 7.2 +6.9
XSW SPDR S&P Software & Services ETF 1.4 35 10 2.2 +1.9
IWO iShares Russell 2000 Growth ETF 1.4 24 21 1.2 +0.9
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 35 1.4 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 20 8.5 +8.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -33 9.4 +9.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -35 5.9 +5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 0 5.3 +5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -15 8.5 +8.2
DURA VanEck Durable High Dividend ETF 1.3 29 16 8.9 +8.6
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 25 9.0 +8.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 4 5.8 +5.5
MBOX Freedom Day Dividend ETF 1.3 39 6 7.6 +7.2
MAVF Matrix Advisors Value ETF 1.3 75 -30 5.6 +5.3
AVSD Avantis Responsible International Equity ETF 1.3 23 22 5.6 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 20 8.0 +7.7
QLTY GMO U.S. Quality ETF 1.3 50 -5 4.5 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 6 5.3 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 33 7.6 +7.3
ARKF ARK Fintech Innovation ETF 1.3 75 -30 -0.4 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -15 3.6 +3.3
VIG Vanguard Dividend Appreciation ETF 1.3 5 40 5.6 +5.2
NUSC Nuveen ESG Small-Cap ETF 1.3 31 14 5.3 +5.0
CGDV Capital Group Dividend Value ETF 1.3 33 12 4.5 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 30 8.0 +7.7
FPX First Trust US Equity Opportunities ETF 1.2 61 -16 0.9 +0.6
SHLD Global X Defense Tech ETF 1.2 50 -5 3.0 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -25 2.7 +2.4
TOLL Tema Durable Quality ETF 1.2 75 -30 5.2 +4.8
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 20 6.8 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 21 7.3 +7.0
IJH iShares Core S&P Mid-Cap ETF 1.2 5 40 7.5 +7.2
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 30 7.3 +7.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 33 6.0 +5.7
IWM iShares Russell 2000 ETF 1.2 19 26 4.2 +3.8
RSSL Global X Russell 2000 ETF 1.2 8 37 4.2 +3.9
VTWO Vanguard Russell 2000 ETF 1.2 7 38 4.2 +3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -15 7.7 +7.4
SVAL iShares US Small Cap Value Factor ETF 1.2 20 25 10.6 +10.3
VIDI Vident International Equity Strategy ETF 1.2 61 -16 10.5 +10.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 25 5.6 +5.3
JAVA JPMorgan Active Value ETF 1.2 44 1 6.4 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 38 7.6 +7.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 42 7.5 +7.2
SOCL Global X Social Media ETF 1.2 65 -20 9.2 +8.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -15 1.9 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 33 7.7 +7.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 30 7.4 +7.1
CBSE Clough Select Equity ETF 1.1 85 -40 0.9 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -20 4.8 +4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -10 4.8 +4.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -65 4.8 +4.5
BINV Brandes International ETF 1.1 70 -25 9.2 +8.9
PFM Invesco Dividend Achievers ETF 1.1 53 -8 5.3 +4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -15 7.7 +7.4
FBCV Fidelity Blue Chip Value ETF 1.1 59 -14 7.4 +7.0
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 -15 3.6 +3.2
HWAY Themes US Infrastructure ETF 1.1 29 16 6.0 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 7 9.8 +9.5
HAP VanEck Natural Resources ETF 1.1 50 -5 9.1 +8.8
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 9 9.7 +9.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 0 10.9 +10.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -11 10.8 +10.5
SCHD Schwab US Dividend Equity ETF 1.1 6 39 10.2 +9.8
DVY iShares Select Dividend ETF 1.1 38 7 9.3 +8.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 38 10.4 +10.1
WBIY WBI Power Factor High Dividend ETF 1.1 100 -55 15.4 +15.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 6 5.9 +5.6
SLX VanEck Steel ETF 1.0 56 -11 13.6 +13.3
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 22 3.6 +3.3
SDY SPDR S&P Dividend ETF 1.0 35 10 6.9 +6.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -41 13.7 +13.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -41 0.5 +0.1
MINV Matthews Asia Innovators Active ETF 1.0 79 -34 6.9 +6.6
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -34 7.3 +7.0
EWS iShares MSCI Singapore ETF 1.0 50 -5 4.9 +4.6
RVER Trenchless Fund ETF 1.0 65 -20 4.5 +4.1
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -30 4.9 +4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -30 5.4 +5.1
IWN iShares Russell 2000 Value ETF 1.0 24 21 7.3 +6.9
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -80 5.5 +5.2
VTWV Vanguard Russell 2000 Value ETF 1.0 10 35 7.3 +6.9
REVS Columbia Research Enhanced Value ETF 1.0 19 26 7.6 +7.3
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -50 5.4 +5.0
PID Invesco International Dividend Achievers ETF 1.0 53 -8 5.6 +5.2
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -50 7.7 +7.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -61 12.9 +12.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 9 11.1 +10.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 21 7.8 +7.5
INCE Franklin Income Equity Focus ETF 1.0 29 16 5.7 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 7.5 +7.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 -15 7.6 +7.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -65 6.5 +6.2
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -10 7.6 +7.3
XDAT Franklin Exponential Data ETF 0.9 50 -5 2.1 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.9 28 17 7.0 +6.7
SWP SWP Growth & Income ETF 0.9 99 -54 4.0 +3.7
KROP Global X AgTech & Food Innovation ETF 0.9 50 -5 2.1 +1.8
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -2 5.1 +4.8
FEGE First Eagle Global Equity ETF 0.9 79 -34 6.8 +6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 7 10.3 +10.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 30 7.8 +7.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 5 10.2 +9.9
CGXU Capital Group International Focus Equity ETF 0.9 54 -9 5.2 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 26 5.3 +5.0
IZRL ARK Israel Innovative Technology ETF 0.9 49 -4 1.2 +0.8
BRF VanEck Brazil Small-Cap ETF 0.9 66 -21 11.1 +10.7
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -35 17.9 +17.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -10 5.8 +5.4
RW Rainwater Equity ETF 0.9 125 -80 3.1 +2.8
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 33 9.1 +8.8
BRAZ Global X Brazil Active ETF 0.8 75 -30 12.2 +11.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -15 6.3 +6.0
OAIM OneAscent International Equity ETF 0.8 95 -50 5.6 +5.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 17 7.3 +7.0
FLDZ RiverNorth Patriot ETF 0.8 75 -30 6.4 +6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -15 6.4 +6.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -30 2.8 +2.5
WCLD WisdomTree Cloud Computing Fund 0.8 45 0 1.6 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 25 6.5 +6.2
STCE Schwab Crypto Thematic ETF 0.7 30 15 0.6 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.7 33 12 8.2 +7.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -15 5.9 +5.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 14 6.1 +5.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -20 4.1 +3.8
IQSI IQ Candriam International Equity ETF 0.7 15 30 6.6 +6.3
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 -2 5.2 +4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -14 4.2 +3.8
FXN First Trust Energy AlphaDEX Fund 0.7 62 -17 14.5 +14.1
FLCA Franklin FTSE Canada ETF 0.7 9 36 6.3 +6.0
TTAI FCF International Quality ETF 0.6 59 -14 7.4 +7.1
AVES Avantis Emerging Markets Value ETF 0.6 36 9 10.8 +10.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 5 7.8 +7.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 36 9.3 +9.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -28 11.1 +10.7
DFIV Dimensional International Value ETF 0.6 27 18 9.6 +9.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 10 7.9 +7.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 7 7.9 +7.6
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 26 6.2 +5.9
ISRA VanEck Israel ETF 0.6 59 -14 7.0 +6.7
VOT Vanguard Mid-Cap Growth ETF 0.6 7 38 3.6 +3.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 15 6.5 +6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -15 5.6 +5.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -17 3.7 +3.4
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 4 2.6 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -54 3.8 +3.5
IYZ iShares U.S. Telecommunications ETF 0.5 40 5 5.8 +5.5
XTL SPDR S&P Telecom ETF 0.5 35 10 1.8 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -10 3.8 +3.5
FIVA Fidelity International Value Factor ETF 0.5 18 27 9.7 +9.4
WWJD Inspire International ETF 0.5 80 -35 7.3 +6.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 16 12.7 +12.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 6 6.7 +6.4
BKIE BNY Mellon International Equity ETF 0.5 4 41 7.0 +6.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 25 6.8 +6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 10 5.9 +5.6
SPYA Twin Oak Endure ETF 0.4 80 -35 -2.1 -2.4
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 -2 8.8 +8.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 25 6.3 +6.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 -2 8.0 +7.7
DEW WisdomTree Global High Dividend Fund 0.4 58 -13 8.5 +8.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 10 9.9 +9.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -21 8.9 +8.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 27 7.8 +7.5
GXC SPDR S&P China ETF 0.4 59 -14 15.0 +14.7
CZAR Themes Natural Monopoly ETF 0.4 35 10 5.8 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 22 7.4 +7.0
DXIV Dimensional International Vector Equity ETF 0.4 34 11 7.8 +7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -4 6.9 +6.5
DHS WisdomTree U.S. High Dividend Fund 0.4 38 7 8.4 +8.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 36 7.9 +7.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 12 8.1 +7.7
VWID Virtus WMC International Dividend ETF 0.3 49 -4 8.5 +8.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -14 6.4 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 28 6.0 +5.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 30 5.5 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 35 6.1 +5.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 0 9.8 +9.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 30 6.0 +5.7
FLEE Franklin FTSE Europe ETF 0.3 9 36 7.2 +6.9
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 32 6.5 +6.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 0 6.7 +6.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 12 8.2 +7.9
TPIF Timothy Plan International ETF 0.3 62 -17 6.2 +5.9
IYE iShares U.S. Energy ETF 0.3 40 5 9.1 +8.8
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 11 5.5 +5.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 7.1 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 15 7.7 +7.4
QINT American Century Quality Diversified International ETF 0.2 39 6 7.2 +6.9
JHMD John Hancock Multifactor Developed International ETF 0.2 39 6 7.5 +7.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 20 7.1 +6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 7.1 +6.7
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 37 4.5 +4.1
DIHP Dimensional International High Profitability ETF 0.2 29 16 7.1 +6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 0 8.6 +8.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 6.6 +6.3
FIDI Fidelity International High Dividend ETF 0.2 18 27 8.7 +8.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 21 7.1 +6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 9 9.2 +8.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 21 6.3 +6.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 4 8.4 +8.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.3 +6.0
EIS iShares MSCI Israel ETF 0.2 58 -13 7.5 +7.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 36 6.2 +5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 7 8.8 +8.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -4 15.2 +14.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -25 8.7 +8.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 36 7.2 +6.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -1 6.5 +6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 33 5.4 +5.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 9 4.3 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 9.2 +8.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 16 8.3 +8.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 31 6.1 +5.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 6.5 +6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 6 7.9 +7.5
RODE Hartford Multifactor Diversified International ETF 0.1 29 16 11.5 +11.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 5.9 +5.6
VOX Vanguard Communication Services ETF 0.1 9 36 4.5 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 38 10.2 +9.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 5.8 +5.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 25 6.6 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 20 9.3 +9.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 8.8 +8.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 25 6.8 +6.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 27 5.6 +5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 37 6.1 +5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 30 5.7 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 35 5.8 +5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 7.8 +7.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 6 10.0 +9.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.5 +7.2
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.0 +5.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 25 6.3 +6.0
EFA iShares MSCI EAFE ETF 0.1 35 10 6.6 +6.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 6.9 +6.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 7.8 +7.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 6.9 +6.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 6.8 +6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 38 7.4 +7.1
VAW Vanguard Materials ETF 0.0 9 36 6.5 +6.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 7.5 +7.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 7.7 +7.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 38 9.9 +9.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 5 6.8 +6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 12 9.4 +9.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 20 7.3 +7.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 7.4 +7.1
FMAT Fidelity MSCI Materials Index ETF 0.0 8 37 6.6 +6.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 25 6.3 +6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.9 +5.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -8 7.4 +7.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.9 +6.6
VXUS Vanguard Total International Stock ETF 0.0 5 40 7.7 +7.4
VSGX Vanguard ESG International Stock ETF 0.0 10 35 7.5 +7.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 3 9.7 +9.4

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 Smart Mobility 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 1.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.59
 
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.