SPDR S&P Kensho Smart Mobility ETF
ALTAR
Score™		 -3.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -307.3x P/Sales
ratio		 0.8x
P/BV
ratio		 2.1x Div.
yield		 0.8%


  • 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) $25
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 68
Wgt avg mkt cap (mns) $52,160
Large cap (>$10bn) 43.6%
Mid cap ($2-10bn) 29.3%
Small cap (<$2bn) 27.1%
Developed mkts 86.3%
Emerging mkts 13.7%

TOP TEN HOLDINGS
AURORA INNOVATION, INC. CLASS A 3.6 %
TESLA MOTORS INC 3.3 %
XPENG, INC. ADR SPONSORED CLASS A 3.1 %
ALLISON TRANSMISSION HOLDING 2.9 %
CUMMINS INC 2.5 %
POLESTAR AUTOMOTIVE CL A ADS 2.4 %
LI AUTO, INC. SPONSORED ADR CLASS 2.2 %
GENERAL MOTORS CO 2.1 %
LYFT INC CLASS A 2.1 %
NVIDIA CORP 2.1 %
Total 26.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.5 %
CHINA 11.2 %
JAPAN 2.5 %
SINGAPORE 1.6 %
IRELAND 1.3 %
LUXEMBOURG 1.3 %
BRAZIL 1.2 %
SWITZERLAND 1.0 %
NETHERLANDS 0.9 %
CANADA 0.8 %

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.
-13.9% 5.0% 1.5% -- 0.3%

Market Correlations
versus... Beta R-squared
S&P500 1.51 58%
MSCI EAFE 1.39 51%
MSCI Emg. Mkts. 1.26 41%

Technical Indicators
Recent close $27.41
30d moving avg. $28.09
Annualized volatility 34.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $49,403

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 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™: -3.0%


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 27.3 68 -23 4.8 +7.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 23.6 39 6 -1.7 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 20.2 70 -25 3.8 +6.8
SMOG VanEck Low Carbon Energy ETF 12.6 61 -16 2.4 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 12.6 68 -23 7.3 +10.3
ARKQ ARK Autonomous Technology & Robotics ETF 12.3 75 -30 2.4 +5.4
FTXR First Trust Nasdaq Transportation ETF 12.2 60 -15 6.8 +9.8
SPHB Invesco S&P 500 High Beta ETF 11.7 25 20 3.5 +6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.7 58 -13 -3.0 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 11.1 68 -23 4.0 +7.0
CLNR IQ Cleaner Transport ETF 11.0 45 0 6.8 +9.8
XSD SPDR S&P Semiconductor ETF 11.0 35 10 4.9 +7.9
CCSO Carbon Collective Climate Solutions US Equity ETF 10.9 35 10 1.9 +4.9
PBW Invesco WilderHill Clean Energy ETF 10.7 66 -21 -13.7 -10.7
SFYF SoFi Social 50 ETF 10.2 29 16 -2.2 +0.9
MADE iShares U.S. Manufacturing ETF 10.2 40 5 5.5 +8.5
IDRV iShares Self-driving EV & Tech ETF 10.1 47 -2 -0.4 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 10.0 14 31 6.1 +9.1
BUZZ VanEck Social Sentiment ETF 9.8 75 -30 0.3 +3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.7 40 5 5.7 +8.7
NACP Impact Shares NAACP Minority Empowerment ETF 9.6 49 -4 5.0 +8.0
USRD Themes US R&D Champions ETF 9.6 29 16 7.0 +10.0
BATT Amplify Lithium & Battery Technology ETF 9.6 59 -14 -0.1 +2.9
IQM Franklin Intelligent Machines ETF 9.5 50 -5 3.2 +6.3
CNRG SPDR S&P Kensho Clean Power ETF 9.5 45 0 2.8 +5.8
OND ProShares On-Demand ETF 9.4 58 -13 -2.2 +0.9
RNEW VanEck Green Infrastructure ETF 9.4 45 0 -1.5 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.3 72 -27 1.0 +4.0
ACES ALPS Clean Energy ETF 9.2 55 -10 -4.4 -1.4
XNTK SPDR NYSE Technology ETF 9.2 35 10 4.2 +7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 9.1 20 25 1.0 +4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.0 40 5 3.9 +6.9
MVPS Amplify Thematic All-Stars ETF 9.0 49 -4 2.7 +5.7
FFND Future Fund Active ETF 8.8 100 -55 -0.7 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.8 57 -12 5.9 +8.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.7 58 -13 4.6 +7.6
VEGN US Vegan Climate ETF 8.7 60 -15 4.5 +7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.5 65 -20 0.2 +3.3
ERTH Invesco MSCI Sustainable Future ETF 8.5 62 -17 3.6 +6.6
TIME Clockwise Core Equity & Innovation ETF 8.5 95 -50 2.3 +5.3
GINN Goldman Sachs Innovate Equity ETF 8.5 52 -7 2.8 +5.8
FIXT Procure Disaster Recovery Strategy ETF 8.4 75 -30 5.8 +8.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.4 58 -13 5.0 +8.0
QQMG Invesco ESG NASDAQ 100 ETF 8.3 20 25 4.7 +7.7
QQQ Invesco QQQ Trust Series I 8.3 20 25 4.5 +7.6
QQQM Invesco NASDAQ 100 ETF 8.3 15 30 4.6 +7.6
RND First Trust Bloomberg R&D Leaders ETF 8.2 60 -15 3.5 +6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.2 45 0 3.1 +6.1
LIVR Intelligent Livermore ETF 8.2 69 -24 6.0 +9.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.0 15 30 9.3 +12.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 10 4.6 +7.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.7 15 30 5.7 +8.7
PEXL Pacer US Export Leaders ETF 7.7 60 -15 5.7 +8.7
IYC iShares U.S. Consumer Discretionary ETF 7.7 40 5 3.4 +6.4
VLUE iShares MSCI USA Value Factor ETF 7.6 15 30 10.2 +13.2
SOXX iShares Semiconductor ETF 7.6 35 10 6.6 +9.6
BTECX Baron Technology 7.6 75 -30 2.4 +5.4
QTUM Defiance Quantum ETF 7.6 40 5 3.6 +6.6
VERS ProShares Metaverse ETF 7.5 58 -13 -16.0 -13.0
BGAIX Baron Global Advantage 7.5 75 -30 0.6 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 7.5 15 30 4.7 +7.7
ITAN Sparkline Intangible Value ETF 7.3 50 -5 5.9 +8.9
PGJ Invesco Golden Dragon China ETF 7.1 70 -25 4.9 +7.9
ETEC iShares Breakthrough Environmental Solutions ETF 7.1 47 -2 8.0 +11.0
PBD Invesco Global Clean Energy ETF 7.0 75 -30 -5.3 -2.3
SMH VanEck Semiconductor ETF 7.0 35 10 5.3 +8.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 -15 7.7 +10.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.9 61 -16 6.2 +9.2
FTXL First Trust Nasdaq Semiconductor ETF 6.9 60 -15 7.2 +10.2
SOXQ Invesco PHLX Semiconductor ETF 6.9 19 26 5.3 +8.3
WRND IQ Global Equity R&D Leaders ETF 6.8 18 27 7.5 +10.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.8 8 37 4.5 +7.5
ONEQ Fidelity Nasdaq Composite Index ETF 6.8 21 24 3.8 +6.8
CATH Global X S&P 500 Catholic Values Custom ETF 6.8 29 16 4.9 +7.9
DSI iShares MSCI KLD 400 Social ETF 6.8 25 20 5.0 +8.0
QGRW WisdomTree U.S. Quality Growth Fund 6.8 28 17 4.7 +7.7
QTOP iShares Nasdaq Top 30 Stocks ETF 6.8 20 25 4.6 +7.6
FELC Fidelity Enhanced Large Cap Core ETF 6.7 18 27 5.3 +8.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.7 12 33 4.5 +7.5
XLY Consumer Discretionary Select Sector SPDR Fund 6.7 9 36 4.7 +7.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.6 45 0 4.7 +7.7
IWY iShares Russell Top 200 Growth ETF 6.6 20 25 4.6 +7.7
FTDS First Trust Dividend Strength ETF 6.6 70 -25 8.1 +11.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.6 61 -16 6.0 +9.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 35 4.5 +7.5
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 6.5 61 -16 2.8 +5.8
EQWL Invesco S&P 100 Equal Weight ETF 6.5 25 20 6.3 +9.3
IBOT Vaneck Robotics ETF 6.5 47 -2 4.1 +7.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 35 4.4 +7.4
BIOPX Baron Opportunity Retail 6.5 75 -30 1.0 +4.0
IVW iShares S&P 500 Growth ETF 6.5 18 27 4.5 +7.5
VOOG Vanguard S&P 500 Growth ETF 6.5 10 35 4.6 +7.6
SPYG SPDR Portfolio S&P 500 Growth ETF 6.5 4 41 4.6 +7.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.5 8 37 5.0 +8.0
ILCG iShares Morningstar Growth ETF 6.5 4 41 3.9 +6.9
BFGFX Baron Focused Growth Retail 6.5 75 -30 3.1 +6.1
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 35 5.1 +8.2
HLAL Wahed FTSE USA Shariah ETF 6.4 50 -5 4.9 +7.9
IWF iShares Russell 1000 Growth ETF 6.4 19 26 4.5 +7.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.4 40 5 5.3 +8.3
VONG Vanguard Russell 1000 Growth ETF 6.4 8 37 4.6 +7.6
CGGR Capital Group Growth ETF 6.4 39 6 3.2 +6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 6.4 18 27 4.5 +7.5
IUSG iShares Core S&P U.S. Growth ETF 6.3 4 41 4.7 +7.7
BNE Blue Horizon BNE ETF 6.3 87 -42 4.6 +7.6
BFTHX Baron Fifth Avenue Growth Retail 6.3 75 -30 1.7 +4.7
TRFM AAM Transformers ETF 6.3 49 -4 2.0 +5.0
VCR Vanguard Consumer Discretionary ETF 6.2 10 35 4.4 +7.4
SUSA iShares MSCI USA ESG Select ETF 6.2 25 20 5.0 +8.1
FBCG Fidelity Blue Chip Growth ETF 6.2 59 -14 2.8 +5.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.2 55 -10 4.3 +7.3
TMFC Motley Fool 100 Index ETF 6.2 50 -5 3.7 +6.7
NULG Nuveen ESG Large-Cap Growth ETF 6.1 26 19 4.1 +7.1
MGK Vanguard Mega Cap Growth ETF 6.1 7 38 4.3 +7.3
FELG Fidelity Enhanced Large Cap Growth ETF 6.1 18 27 4.6 +7.6
VUG Vanguard Growth ETF 6.1 4 41 4.0 +7.0
EQUL IQ Engender Equality ETF 6.1 45 0 5.7 +8.7
ROBO ROBO Global Robotics & Automation Index ETF 6.1 95 -50 3.5 +6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 31 5.0 +8.0
ARKX ARK Space Exploration & Innovation ETF 6.0 75 -30 2.4 +5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.0 79 -34 5.1 +8.1
WISE Themes Generative Artificial Intelligence ETF 6.0 35 10 0.5 +3.5
ACVF American Conservative Values ETF 6.0 75 -30 4.2 +7.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 38 5.0 +8.0
RAFE PIMCO RAFI ESG U.S. ETF 6.0 29 16 7.2 +10.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 36 4.9 +7.9
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 35 5.1 +8.1
FTEC Fidelity MSCI Information Technology Index ETF 5.9 8 37 4.6 +7.6
XLK Technology Select Sector SPDR Fund 5.9 9 36 5.1 +8.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.9 40 5 4.1 +7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 35 5.1 +8.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.9 9 36 5.1 +8.1
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 -4 5.8 +8.9
XVV iShares ESG Screened S&P 500 ETF 5.8 8 37 4.9 +7.9
ESGU iShares ESG Aware MSCI USA ETF 5.8 15 30 5.0 +8.0
SCHG Schwab U.S. Large-Cap Growth ETF 5.8 4 41 4.2 +7.2
OEF iShares S&P 100 ETF 5.8 20 25 4.8 +7.8
STXG Strive 1000 Growth ETF 5.7 18 27 4.1 +7.1
XLG Invesco S&P 500 Top 50 ETF 5.7 20 25 4.5 +7.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 9 36 4.7 +7.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 -14 8.2 +11.2
RPG Invesco S&P 500 Pure Growth ETF 5.7 35 10 3.5 +6.5
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 5 5.6 +8.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.6 20 25 4.8 +7.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.6 32 13 4.8 +7.9
FDCF Fidelity Disruptive Communications ETF 5.6 50 -5 2.6 +5.6
IWL iShares Russell Top 200 ETF 5.6 15 30 4.7 +7.7
FITE SPDR S&P Kensho Future Security ETF 5.6 45 0 2.2 +5.2
XTN SPDR S&P Transportation ETF 5.6 35 10 2.1 +5.1
STRV Strive 500 ETF 5.6 5 40 4.9 +7.9
ARTY iShares Future AI & Tech ETF 5.6 47 -2 3.8 +6.8
IVV iShares Core S&P 500 ETF 5.6 3 42 5.0 +8.0
VOO Vanguard S&P 500 ETF 5.6 3 42 5.0 +8.0
SPY SPDR S&P 500 ETF Trust 5.5 9 36 5.0 +8.0
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 6 7.6 +10.6
SPLG SPDR Portfolio S&P 500 ETF 5.5 2 43 5.0 +8.0
ESGV Vanguard ESG U.S. Stock ETF 5.5 9 36 4.8 +7.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 45 10.5 +13.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.5 45 0 -6.9 -3.9
IGPT Invesco AI and Next Gen Software ETF 5.5 60 -15 3.8 +6.8
METV Roundhill Ball Metaverse ETF 5.5 59 -14 3.4 +6.4
PBUS Invesco MSCI USA ETF 5.5 4 41 5.0 +8.0
MGC Vanguard Mega Cap ETF 5.5 7 38 4.8 +7.8
IGM iShares Expanded Tech Sector ETF 5.5 41 4 4.4 +7.4
GGME Invesco Next Gen Media and Gaming ETF 5.5 60 -15 3.5 +6.5
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 30 6.1 +9.1
RXI iShares Global Consumer Discretionary ETF 5.4 41 4 5.4 +8.4
VGT Vanguard Information Technology ETF 5.4 10 35 4.4 +7.4
KRMA Global X Conscious Companies ETF 5.4 43 2 5.7 +8.7
SPXE ProShares S&P 500 Ex-Energy ETF 5.4 9 36 4.9 +7.9
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 42 4.9 +8.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -30 3.4 +6.4
FDG American Century Focused Dynamic Growth ETF 5.4 45 0 2.6 +5.6
TOPT iShares Top 20 U.S. Stocks ETF 5.4 20 25 4.3 +7.3
SPRX Spear Alpha ETF 5.4 75 -30 2.3 +5.3
YALL God Bless America ETF 5.4 65 -20 3.2 +6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.4 15 30 4.9 +7.9
DFUS Dimensional U.S. Equity ETF 5.4 9 36 4.9 +7.9
VV Vanguard Large-Cap ETF 5.4 4 41 4.9 +7.9
RVRB Reverb ETF 5.4 30 15 4.7 +7.7
IYY iShares Dow Jones U.S. ETF 5.3 20 25 4.8 +7.8
OALC OneAscent Large Cap Core ETF 5.3 86 -41 4.3 +7.3
RWL Invesco S&P 500 Revenue ETF 5.3 39 6 6.7 +9.7
SPGP Invesco S&P 500 GARP ETF 5.3 34 11 7.9 +10.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.3 3 42 5.1 +8.1
FIVG Defiance Next Gen Connectivity ETF 5.3 30 15 5.8 +8.9
IDAT iShares Future Cloud 5G and Tech ETF 5.3 47 -2 4.3 +7.3
APUE ActivePassive U.S. Equity ETF 5.3 45 0 4.8 +7.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -20 8.2 +11.2
VONE Vanguard Russell 1000 ETF 5.3 8 37 4.9 +7.9
IWB iShares Russell 1000 ETF 5.3 15 30 4.8 +7.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 42 4.8 +7.8
BOTT Themes Robotics & Automation ETF 5.3 35 10 4.7 +7.8
FXL First Trust Technology AlphaDEX Fund 5.2 61 -16 5.1 +8.1
FMET Fidelity Metaverse ETF 5.2 39 6 5.4 +8.4
FBOT Fidelity Disruptive Automation ETF 5.2 50 -5 3.6 +6.7
VOTE TCW Transform 500 ETF 5.2 5 40 4.9 +7.9
XT iShares Exponential Technologies ETF 5.2 46 -1 4.8 +7.8
GSPY Gotham Enhanced 500 ETF 5.2 50 -5 5.2 +8.2
IWV iShares Russell 3000 ETF 5.2 20 25 4.7 +7.7
VTHR Vanguard Russell 3000 ETF 5.2 10 35 4.7 +7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 43 5.0 +8.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.1 49 -4 5.0 +8.0
VTI Vanguard Total Stock Market ETF 5.1 3 42 4.7 +7.8
INRO iShares U.S. Industry Rotation Active ETF 5.1 42 3 4.5 +7.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 6 7.8 +10.8
DFAU Dimensional US Core Equity Market ETF 5.1 12 33 5.0 +8.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.1 25 20 5.2 +8.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.1 7 38 4.9 +7.9
SCHX Schwab U.S. Large-Cap ETF 5.1 3 42 5.0 +8.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -5 4.4 +7.5
AVUS Avantis U.S. Equity ETF 5.0 15 30 5.6 +8.6
SCHK Schwab 1000 Index ETF 5.0 5 40 5.0 +8.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 30 5.9 +8.9
CACG ClearBridge All Cap Growth ESG ETF 5.0 54 -9 3.7 +6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 45 5.0 +8.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.0 15 30 4.7 +7.7
SCHB Schwab U.S. Broad Market ETF 5.0 3 42 4.9 +7.9
DARP Grizzle Growth ETF 5.0 75 -30 3.3 +6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 34 4.9 +7.9
FIDU Fidelity MSCI Industrial Index ETF 4.9 8 37 4.5 +7.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.9 61 -16 1.2 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.9 59 -14 3.5 +6.5
FDTX Fidelity Disruptive Technology ETF 4.9 50 -5 2.8 +5.8
VIS Vanguard Industrials ETF 4.9 10 35 4.2 +7.2
IXN iShares Global Tech ETF 4.9 41 4 4.5 +7.5
FDVV Fidelity High Dividend ETF 4.9 15 30 8.7 +11.7
JHML John Hancock Multifactor Large Cap ETF 4.9 29 16 5.3 +8.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 15 4.7 +7.8
IYW iShares U.S. Technology ETF 4.8 40 5 4.4 +7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 30 4.5 +7.5
MAKX ProShares S&P Kensho Smart Factories ETF 4.8 58 -13 0.8 +3.8
XLI Industrial Select Sector SPDR Fund 4.8 9 36 4.2 +7.2
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 33 7.8 +10.8
AWAY ETFMG Travel Tech ETF 4.8 76 -31 -5.2 -2.2
IUS Invesco RAFI Strategic US ETF 4.8 19 26 6.8 +9.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.8 40 5 3.8 +6.8
HYDR Global X Hydrogen ETF 4.8 50 -5 -15.6 -12.5
PRAY FIS Christian Stock Fund 4.8 69 -24 5.9 +8.9
HDUS Hartford Disciplined US Equity ETF 4.8 19 26 5.9 +8.9
TOK iShares MSCI Kokusai ETF 4.8 26 19 5.0 +8.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 25 6.4 +9.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 16 6.4 +9.4
JGRO JPMorgan Active Growth ETF 4.7 44 1 3.5 +6.5
BPTRX Baron Partners Retail 4.7 75 -30 3.6 +6.6
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 27 5.4 +8.4
EPS WisdomTree U.S. LargeCap Fund 4.7 8 37 5.9 +8.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 25 5.2 +8.2
SIXG Defiance Connective Technologies ETF 4.7 30 15 5.1 +8.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 33 4.5 +7.5
LIT Global X Lithium & Battery Tech ETF 4.7 75 -30 9.1 +12.1
SFY SoFi Select 500 ETF 4.7 0 45 4.5 +7.5
AIEQ AI Powered Equity ETF 4.7 75 -30 3.9 +6.9
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 35 5.0 +8.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 25 9.3 +12.3
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 -14 2.4 +5.4
URTH iShares MSCI World ETF 4.6 24 21 5.2 +8.2
AOTG AOT Growth and Innovation ETF 4.6 75 -30 3.1 +6.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -30 4.6 +7.6
USMC Principal U.S. Mega-Cap ETF 4.6 12 33 4.4 +7.4
KLMT Invesco MSCI Global Climate 500 ETF 4.6 10 35 5.4 +8.4
LRGF iShares U.S. Equity Factor ETF 4.6 8 37 5.6 +8.6
ARKW ARK Next Generation Internet ETF 4.6 87 -42 -0.7 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 4.5 20 25 4.9 +8.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.5 45 0 5.7 +8.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 36 5.2 +8.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.5 80 -35 5.8 +8.8
QGRO American Century U.S. Quality Growth ETF 4.5 29 16 4.4 +7.4
SNSR Global X Internet of Things ETF 4.5 68 -23 4.6 +7.7
TOGA Tremblant Global ETF 4.5 69 -24 1.9 +4.9
QQQN VictoryShares Nasdaq Next 50 ETF 4.5 18 27 4.9 +7.9
SMRI Bushido Capital US Equity ETF 4.5 71 -26 7.7 +10.7
RPV Invesco S&P 500 Pure Value ETF 4.5 35 10 9.7 +12.7
ULVM VictoryShares US Value Momentum ETF 4.4 20 25 7.0 +10.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -35 3.8 +6.9
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 -2 -4.9 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 -23 5.8 +8.8
ARVR First Trust Indxx Metaverse ETF 4.4 70 -25 0.8 +3.8
AIVC Amplify Bloomberg AI Value Chain ETF 4.4 59 -14 5.8 +8.9
PSET Principal Quality ETF 4.4 15 30 5.3 +8.4
DCOR Dimensional US Core Equity 1 ETF 4.4 14 31 5.3 +8.3
NULC Nuveen ESG Large-Cap ETF 4.4 21 24 5.3 +8.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.4 75 -30 5.4 +8.4
DTEC ALPS Disruptive Technologies ETF 4.4 50 -5 3.7 +6.7
PSI Invesco Semiconductors ETF 4.3 57 -12 6.3 +9.3
ACWI iShares MSCI ACWI ETF 4.3 32 13 5.3 +8.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 7 4.8 +7.8
LRGC AB US Large Cap Strategic Equities ETF 4.3 48 -3 4.6 +7.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 3 4.7 +7.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 33 4.5 +7.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 20 9.6 +12.6
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 30 7.1 +10.1
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -30 5.0 +8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 25 5.2 +8.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 36 5.4 +8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 33 4.8 +7.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -14 5.6 +8.6
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 -30 3.3 +6.3
HLGE Hartford Longevity Economy ETF 4.2 44 1 6.0 +9.0
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 32 2.1 +5.1
RVER Trenchless Fund ETF 4.2 65 -20 2.9 +5.9
DFLV Dimensional US Large Cap Value ETF 4.2 22 23 7.4 +10.4
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 16 4.7 +7.7
BGRO iShares Large Cap Growth Active ETF 4.2 55 -10 3.6 +6.6
VT Vanguard Total World Stock ETF 4.2 7 38 5.5 +8.5
EV Mast Global Battery Recycling & Production ETF 4.1 65 -20 12.2 +15.2
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 30 5.7 +8.8
NXTG First Trust Indxx NextG ETF 4.1 70 -25 6.2 +9.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 28 5.3 +8.3
IETC iShares U.S. Tech Independence Focused ETF 4.1 18 27 4.5 +7.5
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 20 5.4 +8.4
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -10 5.8 +8.8
OPTZ Optimize Strategy Index ETF 4.0 50 -5 2.9 +5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 36 5.4 +8.4
FLRG Fidelity U.S. Multifactor ETF 4.0 15 30 7.3 +10.3
FDRR Fidelity Dividend ETF for Rising Rates 4.0 15 30 7.4 +10.4
DFNV Donoghue Forlines Innovation ETF 4.0 69 -24 4.7 +7.7
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 10 6.3 +9.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 39 7.5 +10.5
LUXX Roundhill S&P Global Luxury ETF 4.0 45 0 2.9 +5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -34 4.6 +7.7
USMF WisdomTree U.S. Multifactor Fund 4.0 28 17 7.1 +10.1
IBUY Amplify Online Retail ETF 4.0 65 -20 1.4 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 25 4.9 +7.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 32 8.9 +11.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 34 4.8 +7.8
ROE Astoria US Quality Kings ETF 3.9 49 -4 7.2 +10.2
DEMZ Democratic Large Cap Core ETF 3.9 45 0 4.2 +7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 0 4.8 +7.8
NBDS Neuberger Berman Disrupters ETF 3.9 55 -10 1.5 +4.5
BKWO BNY Mellon Women's Opportunities ETF 3.9 50 -5 3.9 +6.9
LGRO Level Four Large Cap Growth Active ETF 3.9 55 -10 4.3 +7.3
RJMG FT Raymond James Multicap Growth Equity ETF 3.9 85 -40 2.3 +5.3
BIBL Inspire 100 ETF 3.9 35 10 5.1 +8.1
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -34 4.0 +7.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 35 5.3 +8.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 25 5.6 +8.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -22 8.6 +11.6
JHDV John Hancock U.S. High Dividend ETF 3.8 34 11 6.2 +9.2
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 27 6.4 +9.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 20 6.8 +9.8
JGLO JPMorgan Global Select Equity ETF 3.8 33 12 4.5 +7.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -23 2.1 +5.1
BTEK Future Tech ETF 3.8 88 -43 2.3 +5.3
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -15 4.6 +7.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 9 4.6 +7.6
PPA Invesco Aerospace & Defense ETF 3.8 58 -13 2.5 +5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -15 8.7 +11.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -30 4.7 +7.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 -15 8.3 +11.4
BLCR iShares Large Cap Core Active ETF 3.7 36 9 4.9 +7.9
RECS Columbia Research Enhanced Core ETF 3.7 15 30 5.5 +8.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -15 4.0 +7.0
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -4 9.9 +13.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.7 75 -30 3.9 +6.9
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 22 6.0 +9.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 16 4.3 +7.3
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 0 3.6 +6.6
ROKT SPDR S&P Kensho Final Frontiers ETF 3.6 45 0 2.4 +5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -4 4.4 +7.4
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -35 3.2 +6.2
EXI iShares Global Industrials ETF 3.6 42 3 4.5 +7.5
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 25 6.1 +9.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 20 6.8 +9.8
MISL First Trust Indxx Aerospace & Defense ETF 3.6 60 -15 2.6 +5.6
ITA iShares U.S. Aerospace & Defense ETF 3.6 40 5 2.7 +5.7
XAR SPDR S&P Aerospace & Defense ETF 3.6 35 10 2.0 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -15 4.6 +7.7
NATO Themes Transatlantic Defense ETF 3.6 35 10 3.2 +6.2
CGUS Capital Group Core Equity ETF 3.6 33 12 4.4 +7.4
QDF FlexShares Quality Dividend Index Fund 3.6 37 8 4.2 +7.2
XITK SPDR FactSet Innovative Technology ETF 3.6 45 0 2.2 +5.2
FCPI Fidelity Stocks for Inflation ETF 3.6 15 30 8.1 +11.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 35 5.5 +8.5
VFVA Vanguard U.S. Value Factor ETF 3.5 13 32 10.0 +13.0
FMIL Fidelity New Millennium ETF 3.5 59 -14 4.8 +7.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.5 106 -61 3.5 +6.5
BDAIX Baron Durable Advantage 3.5 75 -30 3.7 +6.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 -4 5.3 +8.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 17 6.0 +9.0
ECML Euclidean Fundamental Value ETF 3.5 95 -50 12.2 +15.3
SSPY Syntax Stratified LargeCap ETF 3.5 30 15 6.3 +9.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 17 5.7 +8.8
SDOG ALPS Sector Dividend Dogs ETF 3.4 36 9 9.2 +12.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -30 4.3 +7.3
FVAL Fidelity Value Factor ETF 3.4 15 30 7.1 +10.1
SDEP SFP Core Equity Strategy 3.4 10 35 6.3 +9.4
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 -15 6.8 +9.8
XPND First Trust Expanded Technology ETF 3.4 65 -20 4.5 +7.5
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -5 4.4 +7.4
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -20 4.7 +7.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.4 60 -15 3.9 +6.9
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 6 6.8 +9.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 30 7.3 +10.3
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -2 3.4 +6.4
TXS Texas Capital Texas Equity Index ETF 3.3 49 -4 4.7 +7.7
ARKK ARK Innovation ETF 3.3 75 -30 -3.2 -0.2
EATV VegTech Plant-based Innovation & Climate ETF 3.3 75 -30 2.1 +5.1
FTGS First Trust Growth Strength ETF 3.3 60 -15 5.4 +8.4
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 10 5.1 +8.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -7 5.1 +8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -13 5.0 +8.1
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 17 6.0 +9.0
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 30 5.3 +8.3
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 16 9.6 +12.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -25 9.2 +12.2
ROUS Hartford Multifactor US Equity ETF 3.3 19 26 6.5 +9.6
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 15 5.9 +9.0
BDGS Bridges Capital Tactical ETF 3.2 78 -33 0.0 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 33 6.7 +9.7
PWV Invesco Large Cap Value ETF 3.2 55 -10 6.9 +9.9
SYLD Cambria Shareholder Yield ETF 3.2 59 -14 10.9 +13.9
GURU Global X Guru Index ETF 3.2 75 -30 1.7 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -7 5.3 +8.3
CHAT Roundhill Generative AI & Technology ETF 3.2 75 -30 3.8 +6.9
IYT iShares US Transportation ETF 3.2 40 5 2.1 +5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 5 6.3 +9.3
IOO iShares Global 100 ETF 3.2 41 4 4.8 +7.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 27 6.4 +9.4
DGT SPDR Global Dow ETF 3.2 50 -5 6.8 +9.8
GGRW Gabelli Growth Innovators ETF 3.1 90 -45 2.5 +5.5
TRFK Pacer Data and Digital Revolution ETF 3.1 60 -15 4.0 +7.0
NIXT Research Affiliates Deletions ETF 3.1 9 36 5.2 +8.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 36 5.3 +8.3
FDMO Fidelity Momentum Factor ETF 3.1 15 30 4.0 +7.0
TMFX Motley Fool Next Index ETF 3.1 50 -5 2.8 +5.8
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 41 5.7 +8.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -30 6.8 +9.8
TINY ProShares Nanotechnology ETF 3.0 58 -13 1.9 +4.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 -5 4.7 +7.7
BDFIX Baron Discovery 3.0 75 -30 0.2 +3.2
BLCV iShares Large Cap Value Active ETF 3.0 53 -8 8.1 +11.2
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -4 5.6 +8.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -14 2.4 +5.4
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 18 8.6 +11.6
SMDY Syntax Stratified MidCap ETF 3.0 35 10 5.8 +8.8
CAML Congress Large Cap Growth ETF 3.0 66 -21 3.2 +6.2
GLOF iShares Global Equity Factor ETF 3.0 20 25 7.0 +10.0
SQEW LeaderShares Equity Skew ETF 3.0 81 -36 3.9 +6.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 -15 1.5 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 36 5.7 +8.7
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 33 5.8 +8.8
INEQ Columbia International Equity Income ETF 2.9 45 0 6.6 +9.7
ISHP First Trust Nasdaq Retail ETF 2.9 60 -15 2.9 +5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -11 5.9 +8.9
VOE Vanguard Mid-Cap Value ETF 2.9 7 38 6.9 +9.9
SIZE iShares MSCI USA Size Factor ETF 2.9 15 30 5.6 +8.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 25 7.6 +10.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 30 6.4 +9.4
INCE Franklin Income Equity Focus ETF 2.9 29 16 5.7 +8.7
ACSI American Customer Satisfaction ETF 2.9 65 -20 4.4 +7.4
AVIV Avantis International Large Cap Value ETF 2.8 25 20 9.0 +12.0
CHGX AXS Change Finance ESG ETF 2.8 49 -4 5.3 +8.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 27 5.6 +8.7
BTHM BlackRock Future U.S. Themes ETF 2.8 60 -15 4.2 +7.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 60 -15 6.4 +9.4
UFO Procure Space ETF 2.8 75 -30 -2.0 +1.0
PTL Inspire 500 ETF 2.8 9 36 5.6 +8.6
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 7.8 +10.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 -15 1.4 +4.4
VO Vanguard Mid-Cap ETF 2.7 4 41 5.3 +8.3
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 41 6.4 +9.4
CTEC Global X CleanTech ETF 2.7 50 -5 2.9 +5.9
GDEF Goldman Sachs Defensive Equity ETF 2.7 55 -10 4.7 +7.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 25 6.8 +9.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 36 5.8 +8.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 10 5.6 +8.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 5 5.6 +8.6
STXV Strive 1000 Value ETF 2.7 18 27 7.5 +10.6
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -45 3.9 +6.9
INNO Harbor Disruptive Innovation ETF 2.6 75 -30 1.6 +4.6
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 28 6.9 +9.9
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -5 9.1 +12.1
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 23 3.8 +6.8
JEPI JPMorgan Equity Premium Income ETF 2.6 35 10 5.1 +8.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 -4 5.6 +8.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -19 1.8 +4.8
IYJ iShares U.S. Industrials ETF 2.6 40 5 4.5 +7.6
FFTY Innovator IBD 50 ETF 2.6 80 -35 -0.6 +2.4
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -30 0.0 +3.0
MILN Global X Millennial Consumer ETF 2.6 50 -5 2.6 +5.6
OCEN IQ Clean Oceans ETF 2.6 45 0 6.1 +9.1
DUHP Dimensional US High Profitability ETF 2.5 21 24 6.5 +9.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -5 6.7 +9.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 -4 10.2 +13.2
CBSE Clough Select Equity ETF 2.5 85 -40 0.4 +3.4
DFVX Dimensional US Large Cap Vector ETF 2.5 22 23 6.1 +9.1
VOT Vanguard Mid-Cap Growth ETF 2.5 7 38 3.4 +6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 -5 5.7 +8.8
VTV Vanguard Value ETF 2.5 4 41 6.6 +9.6
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -13 7.8 +10.9
BEEZ Honeytree U.S. Equity ETF 2.5 64 -19 4.7 +7.7
TBG TBG Dividend Focus ETF 2.5 59 -14 6.8 +9.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -25 2.7 +5.7
SFYX SoFi Next 500 ETF 2.5 0 45 4.7 +7.7
PNQI Invesco NASDAQ Internet ETF 2.4 60 -15 2.3 +5.3
DFUV Dimensional US Marketwide Value ETF 2.4 22 23 7.2 +10.2
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -45 9.3 +12.3
LVOL American Century Low Volatility ETF 2.4 29 16 4.9 +7.9
IWS iShares Russell Mid-Cap Value ETF 2.4 23 22 6.2 +9.3
APIE ActivePassive International Equity ETF 2.3 45 0 8.1 +11.1
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -5 5.8 +8.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 41 5.6 +8.6
EZM WisdomTree U.S. MidCap Fund 2.3 38 7 7.4 +10.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 20 5.6 +8.6
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 32 7.5 +10.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 10 5.1 +8.2
DVND Touchstone Dividend Select ETF 2.3 67 -22 5.8 +8.8
KNCT Invesco Next Gen Connectivity ETF 2.3 40 5 5.6 +8.6
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 3 6.6 +9.6
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 -30 2.0 +5.0
QUVU Hartford Quality Value ETF 2.3 46 -1 6.6 +9.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -24 2.4 +5.4
VYM Vanguard High Dividend Yield Index ETF 2.2 6 39 6.8 +9.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 14 6.6 +9.7
VOOV Vanguard S&P 500 Value ETF 2.2 10 35 6.3 +9.4
IVE iShares S&P 500 Value ETF 2.2 18 27 6.3 +9.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 41 6.4 +9.4
SRHQ SRH U.S. Quality ETF 2.2 35 10 7.7 +10.7
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 30 4.1 +7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 26 6.2 +9.2
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 39 7.2 +10.2
MGV Vanguard Mega Cap Value ETF 2.2 7 38 6.4 +9.4
PY Principal Value ETF 2.2 15 30 7.0 +10.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 39 4.0 +7.0
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -20 5.3 +8.3
DIVL Madison Dividend Value ETF 2.1 65 -20 5.5 +8.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -14 9.1 +12.1
IUSV iShares Core S&P US Value ETF 2.1 4 41 6.4 +9.4
ILCV iShares Morningstar Value ETF 2.1 4 41 6.2 +9.2
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 6 10.4 +13.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 6 6.9 +10.0
FDWM Fidelity Women's Leadership ETF 2.1 59 -14 4.7 +7.7
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -15 1.7 +4.8
VALQ American Century U.S. Quality Value ETF 2.1 29 16 7.4 +10.4
VFMF Vanguard U.S. Multifactor ETF 2.1 18 27 8.5 +11.5
ISMD Inspire Small/Mid Cap ETF 2.1 54 -9 5.3 +8.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -20 4.7 +7.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 25 6.3 +9.3
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -10 12.2 +15.2
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 25 7.5 +10.6
FQAL Fidelity Quality Factor ETF 2.1 15 30 5.8 +8.8
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -30 3.3 +6.4
MBCC Monarch Blue Chips Core ETF 2.1 125 -80 3.4 +6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 8 3.9 +6.9
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -20 4.1 +7.1
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -55 4.0 +7.0
VICE AdvisorShares Vice ETF 2.1 99 -54 5.0 +8.0
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -30 2.5 +5.5
CGGO Capital Group Global Growth Equity ETF 2.1 47 -2 4.6 +7.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 30 4.1 +7.1
SYNB Putnam BioRevolution ETF 2.1 70 -25 3.0 +6.0
LCF Touchstone US Large Cap Focused ETF 2.1 69 -24 4.1 +7.1
KONG Formidable Fortress ETF 2.1 89 -44 5.5 +8.5
JPEF JPMorgan Equity Focus ETF 2.1 50 -5 4.0 +7.0
VIRS Pacer BioThreat Strategy ETF 2.1 70 -25 6.1 +9.1
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -3 4.5 +7.5
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 -5 5.5 +8.5
PWB Invesco Large Cap Growth ETF 2.1 56 -11 3.2 +6.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 6 4.0 +7.1
SPMO Invesco S&P 500 Momentum ETF 2.1 13 32 3.8 +6.8
BELT iShares Long-Term U.S. Equity Active ETF 2.1 75 -30 3.5 +6.6
IBLC iShares Blockchain and Tech ETF 2.1 47 -2 -1.7 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 -20 3.7 +6.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.1 69 -24 -0.7 +2.3
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -30 -6.3 -3.3
VAMO Cambria Value & Momentum ETF 2.1 61 -16 8.2 +11.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -15 6.8 +9.8
DFND Siren DIVCON Dividend Defender ETF 2.1 189 -144 6.4 +9.4
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -27 5.6 +8.6
SPHQ Invesco S&P 500 Quality ETF 2.0 15 30 5.7 +8.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 3 5.1 +8.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 29 5.4 +8.4
IBAT iShares Energy Storage & Materials ETF 2.0 47 -2 3.1 +6.1
NUDV Nuveen ESG Dividend ETF 2.0 26 19 7.0 +10.0
FPAG FPA Global Equity ETF 2.0 49 -4 5.4 +8.4
FRNW Fidelity Clean Energy ETF 2.0 39 6 2.6 +5.6
IWR iShares Russell Midcap ETF 2.0 19 26 5.4 +8.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -25 10.0 +13.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -5 7.6 +10.6
BLES Inspire Global Hope ETF 2.0 61 -16 6.4 +9.5
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 3 6.1 +9.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 21 7.3 +10.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 0 -0.6 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 7 5.7 +8.7
VONV Vanguard Russell 1000 Value ETF 1.9 8 37 6.3 +9.3
IWD iShares Russell 1000 Value ETF 1.9 19 26 6.1 +9.1
TTAC FCF US Quality ETF 1.9 59 -14 6.3 +9.3
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 41 6.0 +9.0
BFOR ALPS Barron's 400 ETF 1.9 65 -20 5.6 +8.6
ARB AltShares Merger Arbitrage ETF 1.9 77 -32 4.4 +7.4
BARAX Baron Asset Retail 1.9 75 -30 3.4 +6.5
PRNT 3D Printing ETF 1.9 66 -21 0.7 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -28 7.8 +10.8
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 2 5.1 +8.1
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 19 6.7 +9.7
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 -1 5.6 +8.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -7 5.6 +8.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 -4 6.4 +9.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.9 79 -34 5.6 +8.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -50 0.9 +3.9
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -5 1.8 +4.8
USCF Themes US Cash Flow Champions ETF 1.8 29 16 7.9 +10.9
CVAR Cultivar ETF 1.8 87 -42 6.7 +9.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 33 6.2 +9.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -16 4.6 +7.6
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 0 5.0 +8.0
VBR Vanguard Small Cap Value ETF 1.8 7 38 7.8 +10.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 -10 4.3 +7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -26 -0.5 +2.6
GINX SGI Enhanced Global Income ETF 1.8 98 -53 5.6 +8.7
ISCB iShares Morningstar Small-Cap ETF 1.8 4 41 4.8 +7.8
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -36 3.6 +6.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 -4 10.4 +13.4
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -4 5.5 +8.5
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -7 5.9 +8.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 38 5.3 +8.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 -3 5.2 +8.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -9 5.9 +8.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -25 4.8 +7.8
FVD First Trust Value Line Dividend Index Fund 1.7 65 -20 6.3 +9.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -3 1.9 +4.9
DFAS Dimensional U.S. Small Cap ETF 1.7 26 19 5.5 +8.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 28 4.7 +7.7
IWX iShares Russell Top 200 Value ETF 1.7 20 25 6.0 +9.0
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -20 6.9 +9.9
HKND Humankind US Stock ETF 1.7 11 34 7.1 +10.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 30 5.8 +8.8
WLDR Affinity World Leaders Equity ETF 1.7 67 -22 8.1 +11.1
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 20 4.7 +7.7
ICLN iShares Global Clean Energy ETF 1.6 41 4 6.0 +9.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 25 -10.7 -7.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -16 -2.4 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 4.8 +7.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 40 7.3 +10.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 16 10.7 +13.7
BKCH Global X Blockchain ETF 1.6 50 -5 -2.8 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -15 4.9 +7.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -41 1.2 +4.3
EMFQ Amplify Emerging Markets FinTech ETF 1.6 69 -24 5.3 +8.3
EWS iShares MSCI Singapore ETF 1.6 50 -5 5.0 +8.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -15 6.4 +9.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -25 11.9 +14.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 20 7.2 +10.3
IPO Renaissance IPO ETF 1.6 60 -15 -4.3 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 27 7.2 +10.2
DGRO iShares Core Dividend Growth ETF 1.5 8 37 6.3 +9.4
MGMT Ballast Small/Mid Cap ETF 1.5 110 -65 7.1 +10.1
IWC iShares Micro-Cap ETF 1.5 60 -15 -4.9 -1.9
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -44 4.9 +7.9
JFWD Jacob Forward ETF 1.5 75 -30 0.0 +3.0
KROP Global X AgTech & Food Innovation ETF 1.5 50 -5 4.7 +7.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -2 8.0 +11.0
STXK Strive Small-Cap ETF 1.5 18 27 5.0 +8.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -30 5.4 +8.4
REVS Columbia Research Enhanced Value ETF 1.5 19 26 7.4 +10.4
DURA VanEck Durable High Dividend ETF 1.5 29 16 7.4 +10.4
STXM Strive Mid-Cap ETF 1.5 18 27 6.1 +9.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -14 3.9 +6.9
IWO iShares Russell 2000 Growth ETF 1.4 24 21 0.6 +3.6
CWS AdvisorShares Focused Equity ETF 1.4 84 -39 4.6 +7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 15 5.4 +8.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -10 5.5 +8.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -15 2.8 +5.8
DFSV Dimensional US Small Cap Value ETF 1.4 31 14 8.3 +11.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -15 3.9 +6.9
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 30 0.7 +3.7
AVDE Avantis International Equity ETF 1.4 23 22 8.1 +11.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 10 9.0 +12.0
BWEB Bitwise Web3 ETF 1.4 85 -40 0.7 +3.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.4 27 18 0.0 +3.0
VB Vanguard Small-Cap ETF 1.4 5 40 4.9 +7.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 39 2.3 +5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -33 9.0 +12.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 0 5.6 +8.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.4 41 4 7.8 +10.8
IPDP Dividend Performers ETF 1.4 122 -77 5.2 +8.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 15 7.9 +11.0
CLOD Themes Cloud Computing ETF 1.3 35 10 2.6 +5.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 41 4.4 +7.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 30 6.9 +10.0
ARKF ARK Fintech Innovation ETF 1.3 75 -30 -0.4 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 36 3.3 +6.4
VIG Vanguard Dividend Appreciation ETF 1.3 6 39 5.6 +8.6
STCE Schwab Crypto Thematic ETF 1.3 30 15 -1.6 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 30 6.8 +9.8
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -30 4.2 +7.3
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 20 6.9 +9.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -20 2.7 +5.7
VFLO VictoryShares Free Cash Flow ETF 1.3 39 6 8.8 +11.9
SLX VanEck Steel ETF 1.3 56 -11 21.4 +24.4
XSW SPDR S&P Software & Services ETF 1.3 35 10 1.5 +4.5
VXF Vanguard Extended Market ETF 1.3 6 39 3.5 +6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 6 7.5 +10.6
SMMD iShares Russell 2500 ETF 1.3 15 30 5.5 +8.5
IYZ iShares U.S. Telecommunications ETF 1.2 40 5 7.2 +10.2
XTL SPDR S&P Telecom ETF 1.2 35 10 3.9 +6.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -10 1.9 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 30 4.6 +7.6
BRAZ Global X Brazil Active ETF 1.2 75 -30 10.1 +13.1
ILF iShares Latin America 40 ETF 1.2 48 -3 10.4 +13.4
NUSC Nuveen ESG Small-Cap ETF 1.2 31 14 5.0 +8.0
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 4 2.3 +5.3
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -2 5.1 +8.1
AVSD Avantis Responsible International Equity ETF 1.2 23 22 7.1 +10.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -15 6.9 +9.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 10 6.3 +9.3
JETS U.S. Global Jets ETF 1.2 60 -15 -13.3 -10.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 -3 5.9 +8.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -35 7.9 +10.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 14 3.4 +6.4
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -30 4.5 +7.5
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 7 7.7 +10.7
HDRO Defiance Next Gen H2 ETF 1.2 30 15 -21.5 -18.5
GVLU Gotham 1000 Value ETF 1.1 50 -5 7.4 +10.5
IEDI iShares U.S. Consumer Focused ETF 1.1 18 27 5.1 +8.2
RGEF Rockefeller Global Equity ETF 1.1 55 -10 5.0 +8.0
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 30 5.6 +8.6
WCEO Hypatia Women CEO ETF 1.1 85 -40 4.2 +7.2
FSCS First Trust SMID Capital Strength ETF 1.1 60 -15 5.8 +8.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 10 8.1 +11.1
ACTV LeaderShares Activist Leaders ETF 1.1 75 -30 6.7 +9.7
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 17 7.8 +10.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 10 5.1 +8.1
SCHD Schwab US Dividend Equity ETF 1.1 6 39 9.2 +12.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 0 8.9 +12.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 6 8.6 +11.6
WBIY WBI Power Factor High Dividend ETF 1.1 100 -55 11.2 +14.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -24 8.1 +11.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 6 4.1 +7.1
PFM Invesco Dividend Achievers ETF 1.1 53 -8 5.3 +8.3
DINT Davis Select International ETF 1.1 55 -10 6.0 +9.0
MRAD SmartETFs Advertising & Marketing Technology ETF 1.1 68 -23 5.5 +8.5
SOCL Global X Social Media ETF 1.1 65 -20 -6.4 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -15 7.1 +10.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -41 1.6 +4.7
DVY iShares Select Dividend ETF 1.1 38 7 8.0 +11.0
RSSL Global X Russell 2000 ETF 1.1 8 37 2.6 +5.6
IWM iShares Russell 2000 ETF 1.1 19 26 2.8 +5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 27 6.9 +10.0
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 30 6.8 +9.8
VTWO Vanguard Russell 2000 ETF 1.1 10 35 2.9 +5.9
EMM Global X Emerging Markets ex-China ETF 1.0 75 -30 4.2 +7.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 20 6.0 +9.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -15 6.3 +9.3
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -34 5.4 +8.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 30 7.0 +10.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 30 7.0 +10.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 33 6.5 +9.5
DTAN Sparkline International Intangible Value ETF 1.0 55 -10 9.2 +12.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 30 10.2 +13.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -15 2.4 +5.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -63 4.3 +7.3
DUSA Davis Select U.S. Equity ETF 1.0 61 -16 7.1 +10.1
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -2 5.0 +8.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -20 1.6 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 25 4.6 +7.6
ROSC Hartford Multifactor Small Cap ETF 1.0 34 11 8.6 +11.6
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 10 5.1 +8.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 -4 4.7 +7.8
SHLD Global X Defense Tech ETF 1.0 50 -5 4.6 +7.6
SDY SPDR S&P Dividend ETF 0.9 35 10 5.9 +8.9
DEW WisdomTree Global High Dividend Fund 0.9 58 -13 8.5 +11.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 38 8.8 +11.8
FRDM Freedom 100 Emerging Markets ETF 0.9 49 -4 7.3 +10.3
IQSI IQ Candriam International Equity ETF 0.9 15 30 6.6 +9.6
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 21 6.2 +9.2
IJH iShares Core S&P Mid-Cap ETF 0.9 5 40 6.4 +9.4
VBK Vanguard Small-Cap Growth ETF 0.9 7 38 1.1 +4.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -65 5.6 +8.6
OAIM OneAscent International Equity ETF 0.9 95 -50 5.1 +8.1
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 -5 12.8 +15.8
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -7 6.5 +9.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 10 8.0 +11.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 42 6.4 +9.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 35 6.4 +9.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 30 5.3 +8.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -15 9.0 +12.0
PSC Principal U.S. Small-Cap ETF 0.9 38 7 5.9 +8.9
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 20 8.8 +11.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 5 6.4 +9.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 22 3.1 +6.1
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 -11 4.7 +7.7
RAYS Global X Solar ETF 0.8 51 -6 6.9 +9.9
TAN Invesco Solar ETF 0.8 67 -22 10.4 +13.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 10 6.2 +9.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 3 6.1 +9.1
QINT American Century Quality Diversified International ETF 0.8 39 6 7.7 +10.7
CGDV Capital Group Dividend Value ETF 0.8 33 12 5.6 +8.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 28 5.7 +8.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -30 7.8 +10.8
STXD Strive 1000 Dividend Growth ETF 0.8 35 10 5.2 +8.2
MAGA Point Bridge America First ETF 0.8 72 -27 5.6 +8.6
BUL Pacer US Cash Cows Growth ETF 0.8 60 -15 7.7 +10.7
DFIV Dimensional International Value ETF 0.8 27 18 10.0 +13.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 30 5.7 +8.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 30 5.7 +8.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 5 7.9 +10.9
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 -3 7.9 +10.9
DTH WisdomTree International High Dividend Fund 0.7 58 -13 10.1 +13.1
DWM WisdomTree International Equity Fund 0.7 48 -3 8.0 +11.0
FIVA Fidelity International Value Factor ETF 0.7 18 27 10.2 +13.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 36 9.9 +12.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 -13 9.5 +12.5
IQIN IQ 500 International ETF 0.7 25 20 9.2 +12.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 5 10.1 +13.1
VWID Virtus WMC International Dividend ETF 0.7 49 -4 9.6 +12.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 30 6.7 +9.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 21 7.1 +10.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 10 5.2 +8.2
SSLY Syntax Stratified SmallCap ETF 0.7 40 5 7.4 +10.4
FLDZ RiverNorth Patriot ETF 0.7 75 -30 5.2 +8.2
BSCFX Baron Small Cap Retail 0.7 75 -30 3.5 +6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 6 7.5 +10.6
JAVA JPMorgan Active Value ETF 0.7 44 1 5.7 +8.8
IWN iShares Russell 2000 Value ETF 0.7 24 21 4.8 +7.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 36 8.1 +11.1
VTWV Vanguard Russell 2000 Value ETF 0.7 15 30 4.9 +7.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 25 7.0 +10.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 0 6.5 +9.6
RODE Hartford Multifactor Diversified International ETF 0.6 29 16 11.8 +14.8
PKW Invesco Buyback Achievers ETF 0.6 62 -17 6.4 +9.4
FESM Fidelity Enhanced Small Cap ETF 0.6 28 17 1.7 +4.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 7 9.1 +12.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -15 6.8 +9.8
BKIE BNY Mellon International Equity ETF 0.6 4 41 7.1 +10.1
AVEM Avantis Emerging Markets Equity ETF 0.6 33 12 8.9 +11.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 10 4.6 +7.6
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -54 4.6 +7.6
KEAT Keating Active ETF 0.6 85 -40 0.0 +3.0
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 33 8.7 +11.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 7 7.6 +10.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 10 7.6 +10.6
CCMG CCM Global Equity ETF 0.6 34 11 7.6 +10.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -30 6.3 +9.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 33 5.3 +8.3
AVES Avantis Emerging Markets Value ETF 0.6 36 9 11.6 +14.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 6 7.5 +10.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -2 8.0 +11.0
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -61 9.8 +12.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 7 6.8 +9.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 16 8.6 +11.6
DIVB iShares Core Dividend ETF 0.5 5 40 7.5 +10.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -30 2.9 +5.9
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 -2 4.9 +7.9
HAP VanEck Natural Resources ETF 0.5 50 -5 10.0 +13.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 21 7.0 +10.0
WWJD Inspire International ETF 0.5 80 -35 7.3 +10.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 20 7.2 +10.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 38 7.3 +10.3
FBCV Fidelity Blue Chip Value ETF 0.5 59 -14 7.0 +10.0
HWAY Themes US Infrastructure ETF 0.4 29 16 6.2 +9.2
IYE iShares U.S. Energy ETF 0.4 40 5 6.1 +9.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 27 7.4 +10.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 33 7.4 +10.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 6 7.8 +10.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 30 7.4 +10.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -35 4.2 +7.3
FLEE Franklin FTSE Europe ETF 0.4 9 36 7.2 +10.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 30 7.4 +10.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 6 5.8 +8.8
CZAR Themes Natural Monopoly ETF 0.4 35 10 6.3 +9.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 9 7.8 +10.8
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 -2 12.9 +15.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 -2 9.4 +12.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 27 7.0 +10.0
IZRL ARK Israel Innovative Technology ETF 0.4 49 -4 1.3 +4.3
BRF VanEck Brazil Small-Cap ETF 0.4 66 -21 9.7 +12.7
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -35 21.0 +24.0
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 36 7.1 +10.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -1 6.5 +9.5
DWMF WisdomTree International Multifactor Fund 0.3 38 7 7.4 +10.4
GXC SPDR S&P China ETF 0.3 59 -14 8.3 +11.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 22 7.7 +10.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 33 7.0 +10.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 7.3 +10.3
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 37 4.5 +7.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 16 4.9 +7.9
ITEQ BlueStar Israel Technology ETF 0.3 75 -30 1.2 +4.2
KALL KraneShares MSCI All China Index ETF 0.3 49 -4 9.0 +12.0
IJR iShares Core S&P Small Cap ETF 0.3 6 39 6.6 +9.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 30 7.5 +10.5
FDEV Fidelity International Multifactor ETF 0.3 18 27 7.8 +10.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 7.2 +10.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 9 6.6 +9.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 35 6.6 +9.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 42 6.7 +9.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 27 6.8 +9.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 4.9 +7.9
FIDI Fidelity International High Dividend ETF 0.3 18 27 10.9 +13.9
VOX Vanguard Communication Services ETF 0.2 10 35 4.4 +7.4
IXG iShares Global Financials ETF 0.2 42 3 6.2 +9.2
DIHP Dimensional International High Profitability ETF 0.2 29 16 7.6 +10.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 15 8.0 +11.0
ISRA VanEck Israel ETF 0.2 59 -14 8.0 +11.0
FTWO Strive FAANG 2.0 ETF 0.2 49 -4 4.7 +7.7
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -4 7.3 +10.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 25 7.1 +10.1
STXI Strive International Developed Markets ETF 0.2 29 16 6.9 +9.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 6.9 +10.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 6 11.0 +14.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 10 6.6 +9.6
SVAL iShares US Small Cap Value Factor ETF 0.2 20 25 9.8 +12.8
EIS iShares MSCI Israel ETF 0.2 58 -13 8.5 +11.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 7.4 +10.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -40 -0.3 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 15 8.1 +11.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 25 6.9 +9.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 14 6.7 +9.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 21 8.7 +11.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 7.4 +10.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -25 6.2 +9.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 7.2 +10.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 33 7.2 +10.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 25 6.8 +9.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.5 +9.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 7.4 +10.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 27 5.8 +8.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 33 5.5 +8.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 25 4.0 +7.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 9 4.5 +7.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 30 5.8 +8.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 30 5.8 +8.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 6.6 +9.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 5 8.3 +11.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 20 9.9 +12.9
ERNZ TrueShares Active Yield ETF 0.1 75 -30 10.9 +13.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 7.3 +10.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 5.9 +8.9
FENI Fidelity Enhanced International ETF 0.1 28 17 8.1 +11.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 16 6.5 +9.5
FMAT Fidelity MSCI Materials Index ETF 0.1 8 37 6.4 +9.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 6.1 +9.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -21 10.0 +13.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 31 6.2 +9.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 8.2 +11.2
VAW Vanguard Materials ETF 0.1 10 35 6.3 +9.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 37 6.9 +9.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 25 6.5 +9.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 2 11.1 +14.1
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.5 +9.5
EFA iShares MSCI EAFE ETF 0.1 35 10 6.9 +9.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 37 7.3 +10.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 7.1 +10.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 7.2 +10.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 41 7.1 +10.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 3.8 +6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.5 +8.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 25 6.9 +9.9
CGDG Capital Group Dividend Growers ETF 0.0 47 -2 6.6 +9.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 7.0 +10.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 7.2 +10.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.8 +10.8
VYMI Vanguard International High Dividend Yield ETF 0.0 22 23 9.8 +12.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 38 6.7 +9.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 7.2 +10.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.6 +9.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 3.7 +6.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -14 11.3 +14.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -12 3.4 +6.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.8 +7.8
VXUS Vanguard Total International Stock ETF 0.0 7 38 7.2 +10.2
VSGX Vanguard ESG International Stock ETF 0.0 12 33 6.8 +9.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 SPDR S&P Kensho 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 -5.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
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.