Renaissance IPO ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 37.7x P/Sales
ratio		 5.6x
P/BV
ratio		 7.0x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Renaissance IPO ETF is an exchange-traded fund incorporated in the USA. The ETF provides investors with efficient exposure to a portfolio of newly public companies prior to their inclusion in core U.S. equity portfolios. The ETF tracks the rules-based Renaissance IPO Index designed by leading IPO research firm Renaissance Capital.

FUND BASICS
Category US Equities
Fund Sponsor Renaissance Capital LLC
Website www.renaissancecapital.com
Inception date Oct 16, 2013
Assets (mns) $147
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $13,245
Large cap (>$10bn) 61.3%
Mid cap ($2-10bn) 21.0%
Small cap (<$2bn) 0.0%
Developed mkts 86.9%
Emerging mkts 13.1%

TOP TEN HOLDINGS
ARM HOLDINGS PLC 15.3 %
ASTERA LABS INC 14.8 %
COREWEAVE INC-CL A 9.9 %
KENVUE, INC. 7.4 %
REDDIT INC-CL A 6.3 %
VIKING HOLDINGS LTD 4.6 %
MEDLINE INC-CL A 3.2 %
RUBRIK INC-A 2.8 %
CAVA GROUP INC 2.5 %
CIRCLE INTERNET GROUP INC 2.5 %
Total 69.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.3 %
BRITAIN 15.3 %
KAZAKHSTAN 2.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.4% 6.3% -3.8% 9.8% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.93 59%
MSCI EAFE 1.23 36%
MSCI Emg. Mkts. 0.91 51%

Technical Indicators
Recent close $53.59
30d moving avg. $54.50
Annualized volatility 27.5%
Short interest (ETF) 4.1%
Short interest (Underlying) 6.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,335

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 potential alternatives to the Renaissance IPO ETF ETF based on the alternatives' overlap in portfolio holdings with IPO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IPO Expense: 60 bp ALTAR Score™: 1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IPO
Ticker Fund
Name		 Overlap1
vs IPO
(%)		 Expense
ratio
(bp)		 Savings
vs IPO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IPO
(%)
FPXE First Trust IPOX Europe Equity Opportunities ETF 11.5 70 -10 4.3 +2.6
NBDS Neuberger Berman Disrupters ETF 9.7 55 5 0.7 -1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 8.9 99 -39 1.0 -0.7
FPX First Trust US Equity Opportunities ETF 8.9 61 -1 0.9 -0.8
SMHX VanEck Fabless Semiconductor ETF 8.4 35 25 1.8 +0.1
CHAT Roundhill Generative AI & Technology ETF 8.1 75 -15 4.0 +2.4
ARKW ARK Next Generation Internet ETF 7.7 87 -27 0.5 -1.2
SPAM Themes Cybersecurity ETF 7.4 35 25 1.7 +0.0
FPXI First Trust International Equity Opportunities ETF 7.0 70 -10 4.2 +2.5
SOCL Global X Social Media ETF 6.3 65 -5 14.1 +12.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.2 15 45 4.0 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 -10 1.0 -0.7
ARTY iShares Future AI & Tech ETF 6.0 47 13 2.2 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.5 57 3 2.3 +0.6
CHPX Global X AI Semiconductor & Quantum ETF 5.3 50 10 1.5 -0.2
TOGA Tremblant Global ETF 5.1 69 -9 -0.1 -1.8
ARKK ARK Innovation ETF 5.1 75 -15 -2.5 -4.2
WAR U.S. Global Tech and Aerospace & Defense ETF 4.9 60 0 0.1 -1.5
WGMI Valkyrie Bitcoin Miners ETF 4.7 75 -15 -3.2 -4.9
PEJ Invesco Leisure and Entertainment ETF 4.6 58 2 1.0 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.5 49 11 2.8 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 11 6.6 +4.9
SKYY First Trust Cloud Computing ETF 4.4 60 0 2.3 +0.6
SOXQ Invesco PHLX Semiconductor ETF 4.4 19 41 1.9 +0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.2 41 19 4.6 +2.9
XITK State Street SPDR FactSet Innovative Technology ETF 4.2 45 15 0.1 -1.6
WISE Themes Generative Artificial Intelligence ETF 4.0 35 25 -0.4 -2.1
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 37 3.1 +1.4
TRFK Pacer Data and Digital Revolution ETF 3.9 60 0 1.8 +0.1
BPAY BlackRock Future Financial and Technology ETF 3.8 70 -10 5.6 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 40 4.2 +2.5
ABOT Abacus FCF Innovation Leaders ETF 3.6 69 -9 3.6 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 3.6 75 -15 0.8 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 12 2.4 +0.7
DBSC Deepwater Beachfront Small Cap ETF 3.6 85 -25 1.2 -0.5
FFF Founders 100 ETF 3.6 75 -15 2.3 +0.6
CSMD Congress SMid Growth ETF 3.5 69 -9 3.6 +1.9
CBSE Clough Select Equity ETF 3.4 85 -25 0.4 -1.3
TRFM AAM Transformers ETF 3.3 49 11 1.0 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 -9 -0.7 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 11 4.5 +2.8
SAMM Strategas Macro Momentum ETF 3.2 66 -6 3.4 +1.7
QTUM Defiance Quantum ETF 3.2 40 20 3.6 +1.9
SOXX iShares Semiconductor ETF 3.2 35 25 1.9 +0.2
XDAT Franklin Exponential Data ETF 3.2 50 10 1.0 -0.7
BUZZ VanEck Social Sentiment ETF 3.2 75 -15 -0.7 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 30 4.0 +2.4
BUG Global X Cybersecurity ETF 3.0 51 9 1.9 +0.2
WCBR WisdomTree Cybersecurity Fund 3.0 45 15 1.6 -0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.0 60 0 2.1 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 3.0 85 -25 -2.2 -3.9
DAPP VanEck Digital Transformation ETF 3.0 50 10 0.0 -1.7
PSCH Invesco S&P SmallCap Health Care ETF 3.0 29 31 2.1 +0.5
FXH First Trust Health Care AlphaDEX Fund 2.9 62 -2 4.3 +2.7
FINX Global X FinTech ETF 2.9 68 -8 3.2 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -5 6.3 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -10 2.3 +0.6
FDG American Century Focused Dynamic Growth ETF 2.8 45 15 1.9 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.8 60 0 3.0 +1.3
DAT ProShares Big Data Refiners ETF 2.8 58 2 2.7 +1.0
ACSG American Century Small Cap Growth Insights ETF 2.7 49 11 4.9 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 25 3.4 +1.7
IBLC iShares Blockchain and Tech ETF 2.7 47 13 -1.3 -3.0
BKCH Global X Blockchain ETF 2.7 50 10 -3.1 -4.8
FDCF Fidelity Disruptive Communications ETF 2.7 50 10 1.8 +0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 20 7.6 +5.9
DTEC ALPS Disruptive Technologies ETF 2.6 50 10 3.5 +1.8
VERS ProShares Metaverse ETF 2.6 58 2 0.4 -1.3
ISHP First Trust Nasdaq Retail ETF 2.6 60 0 5.8 +4.1
XSD State Street SPDR S&P Semiconductor ETF 2.6 35 25 2.2 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -8 3.4 +1.7
BJK VanEck Gaming ETF 2.5 65 -5 4.7 +3.0
FMKT The Free Markets ETF 2.5 76 -16 4.3 +2.6
FCLD Fidelity Cloud Computing ETF 2.5 39 21 2.6 +0.9
ARKF ARK Fintech Innovation ETF 2.5 75 -15 0.2 -1.5
MFMO Motley Fool Momentum Factor ETF 2.5 50 10 2.1 +0.4
FFTY Innovator IBD 50 ETF 2.5 80 -20 0.1 -1.6
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 15 1.0 -0.7
VBK Vanguard Small-Cap Growth ETF 2.5 7 53 1.3 -0.4
TMAT Main Thematic Innovation ETF 2.4 164 -104 -1.9 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 1 3.3 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 5 3.4 +1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 0 -1.2 -2.9
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 14 5.6 +3.9
USRD Themes US R&D Champions ETF 2.4 29 31 4.1 +2.4
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -12 6.0 +4.4
IGPT Invesco AI and Next Gen Software ETF 2.3 60 0 2.2 +0.5
XLP Consumer Staples Select Sector SPDR 2.3 8 52 6.1 +4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 0 5.0 +3.4
RITA ETFB Green SRI REITs ETF 2.3 50 10 5.9 +4.2
OSCV Opus Small Cap Value ETF 2.3 79 -19 6.2 +4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -10 4.2 +2.5
PSR Invesco Active U.S. Real Estate Fund 2.3 35 25 7.6 +5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 0 5.3 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 21 3.9 +2.2
TMFX Motley Fool Next Index ETF 2.2 50 10 2.8 +1.2
XHS State Street SPDR S&P Health Care Services ETF 2.2 35 25 3.3 +1.6
FXL First Trust Technology AlphaDEX Fund 2.2 61 -1 4.6 +3.0
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 12 6.3 +4.7
FMED Fidelity Disruptive Medicine ETF 2.2 50 10 -1.0 -2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -26 0.3 -1.4
ABLG Abacus FCF International Leaders ETF 2.1 59 1 6.8 +5.1
SGRT SMART Earnings Growth 30 ETF 2.1 59 1 2.3 +0.7
IHF iShares U.S. Healthcare Providers ETF 2.1 40 20 6.9 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -35 -0.5 -2.2
MFIG Motley Fool Innovative Growth Factor ETF 2.0 50 10 2.7 +1.0
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -15 -0.1 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 1.2 -0.5
VXF Vanguard Extended Market ETF 2.0 5 55 3.8 +2.1
WCLD WisdomTree Cloud Computing Fund 2.0 45 15 1.1 -0.6
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 8.4 +6.7
HEAL Global X HealthTech ETF 2.0 50 10 -1.4 -3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -5 0.3 -1.4
METV Roundhill Ball Metaverse ETF 2.0 59 1 7.3 +5.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -10 4.4 +2.7
FTCS First Trust Capital Strength ETF 1.9 55 5 5.9 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 45 5.0 +3.4
CHGX AXS Change Finance ESG ETF 1.9 49 11 4.3 +2.6
SMH VanEck Semiconductor ETF 1.9 35 25 1.9 +0.2
CAML Congress Large Cap Growth ETF 1.9 66 -6 2.5 +0.8
XSW State Street SPDR S&P Software & Services ETF 1.8 35 25 2.5 +0.8
CGXU Capital Group International Focus Equity ETF 1.8 54 6 3.8 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 54 2.8 +1.1
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -5 7.6 +6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 15 1.8 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 2 3.1 +1.4
VOT Vanguard Mid-Cap Growth ETF 1.8 7 53 3.2 +1.5
BAI iShares AI Innovation and Tech Active ETF 1.8 55 5 0.9 -0.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -15 2.0 +0.3
FBCG Fidelity Blue Chip Growth ETF 1.7 59 1 2.2 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -4 1.3 -0.4
IWR iShares Russell Midcap ETF 1.7 19 41 5.5 +3.8
IYK iShares U.S. Consumer Staples ETF 1.7 40 20 6.3 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 30 2.8 +1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -1 -0.7 -2.4
PSC Principal U.S. Small-Cap ETF 1.6 38 22 3.7 +2.0
SDY State Street SPDR S&P Dividend ETF 1.5 35 25 6.4 +4.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.5 40 20 1.7 0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -1 8.6 +6.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 11.5 +9.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 25 3.6 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 1 1.9 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.3 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 54 3.4 +1.7
ROSC Hartford Multifactor Small Cap ETF 1.5 34 26 7.2 +5.5
CLOD Themes Cloud Computing ETF 1.4 35 25 2.9 +1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -8 1.9 +0.2
HELX Franklin Genomic Advancements ETF 1.4 50 10 -1.2 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -5 1.3 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 52 4.7 +3.0
WDNA WisdomTree BioRevolution Fund 1.4 45 15 -1.7 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 3.3 +1.6
VDC Vanguard Consumer Staples ETF 1.3 9 51 5.9 +4.2
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -16 3.2 +1.5
PTL Inspire 500 ETF 1.3 9 51 4.6 +2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -26 14.8 +13.2
VB Vanguard Small-Cap ETF 1.3 5 55 5.4 +3.7
AGRW Allspring LT Large Growth ETF 1.3 35 25 3.5 +1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 52 5.9 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 51 5.6 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 21 7.5 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 0 6.5 +4.8
VO Vanguard Mid-Cap ETF 1.2 4 56 21.5 +19.9
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 0 4.4 +2.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 53 10.8 +9.1
GXPS Global X PureCap MSCI Consumer Staples ETF 1.2 25 35 5.1 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 50 3.7 +2.0
IWO iShares Russell 2000 Growth ETF 1.2 24 36 0.5 -1.1
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 5.6 +3.9
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 31 4.9 +3.2
SIZE iShares MSCI USA Size Factor ETF 1.2 15 45 5.6 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.3 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 17.7 +16.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 48 3.3 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 -0.9 -2.6
IQM Franklin Intelligent Machines ETF 1.1 50 10 1.1 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 51 3.7 +2.1
GVLU Gotham 1000 Value ETF 1.1 50 10 8.3 +6.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 26 3.8 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 5.4 +3.7
FDN First Trust Dow Jones Internet Index Fund 1.1 52 8 2.6 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 40 0.8 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -15 2.6 +0.9
QGRO American Century U.S. Quality Growth ETF 1.1 29 31 4.1 +2.4
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 0 1.8 +0.2
GURU Global X Guru Index ETF 1.1 75 -15 2.4 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 50 3.8 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 45 3.8 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 42 3.8 +2.1
STXM Strive Mid-Cap ETF 1.1 18 42 6.1 +4.4
VOX Vanguard Communication Services ETF 1.1 9 51 4.6 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 35 7.2 +5.5
RWR State Street SPDR Dow Jones REIT ETF 1.0 25 35 7.2 +5.5
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 5.2 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -5 4.2 +2.5
FDMO Fidelity Momentum Factor ETF 1.0 15 45 2.5 +0.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 56 5.5 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 45 3.0 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 0 -1.0 -2.7
DFAR Dimensional US Real Estate ETF 1.0 19 41 7.8 +6.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -25 0.0 -1.7
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 15 4.2 +2.6
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 50 0.7 -1.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 7.4 +5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 30 7.9 +6.2
KXI iShares Global Consumer Staples ETF 1.0 41 19 5.7 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 35 7.8 +6.2
YNOT Horizon Digital Frontier ETF 0.9 75 -15 2.5 +0.8
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 8.3 +6.6
PKW Invesco Buyback Achievers ETF 0.9 62 -2 7.3 +5.6
SMMD iShares Russell 2500 ETF 0.9 15 45 5.7 +4.0
BBH VanEck Biotech ETF 0.9 35 25 4.4 +2.7
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 42 3.0 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 18 5.6 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 37 6.1 +4.4
USRT iShares Core U.S. REIT ETF 0.9 8 52 7.5 +5.8
VALQ American Century U.S. Quality Value ETF 0.9 29 31 7.3 +5.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 42 6.3 +4.6
XAR State Street SPDR S&P Aerospace & Defense ETF 0.9 35 25 2.1 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 50 4.3 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 4.3 +2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 4.3 +2.6
LOGO Alpha Brands Consumption Leaders ETF 0.8 69 -9 2.8 +1.1
VOE Vanguard Mid-Cap Value ETF 0.8 7 53 6.9 +5.2
FLDZ RiverNorth Patriot ETF 0.8 75 -15 6.4 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 16.1 +14.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -25 -0.8 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 0 3.6 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 3.7 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 22 3.9 +2.3
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -9 0.9 -0.8
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 12 3.8 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 3.7 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 43 5.0 +3.4
FRI First Trust S&P REIT Index Fund 0.8 50 10 7.0 +5.3
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -14 7.5 +5.8
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -40 3.0 +1.3
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 6.8 +5.2
KNCT Invesco Next Gen Connectivity ETF 0.8 40 20 2.8 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 20 2.7 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -15 5.6 +3.9
IWM iShares Russell 2000 ETF 0.7 19 41 2.7 +1.0
RSSL Global X Russell 2000 ETF 0.7 8 52 2.8 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 0 1.6 -0.1
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -15 1.5 -0.2
VTWO Vanguard Russell 2000 ETF 0.7 7 53 2.8 +1.2
PNQI Invesco NASDAQ Internet ETF 0.7 60 0 3.8 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 17 5.3 +3.6
SFYF SoFi Social 50 ETF 0.7 29 31 0.7 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 41 0.3 -1.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 32 6.8 +5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 40 6.2 +4.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.7 79 -19 0.0 -1.7
BFOR ALPS Barron's 400 ETF 0.7 65 -5 22.1 +20.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 1 5.1 +3.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.7 +5.1
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 19 3.1 +1.4
FBOT Fidelity Disruptive Automation ETF 0.7 50 10 2.9 +1.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 18 6.2 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.2 +0.5
CGUS Capital Group Core Equity ETF 0.7 33 27 3.6 +1.9
VNQ Vanguard Real Estate ETF 0.7 13 47 7.4 +5.7
HDV iShares Core High Dividend ETF 0.7 8 52 30.1 +28.5
AOTG AOT Growth and Innovation ETF 0.7 75 -15 1.1 -0.5
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -5 7.1 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 2.9 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 45 6.7 +5.0
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 10 6.8 +5.1
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 34 5.0 +3.4
AVRE Avantis Real Estate ETF 0.6 17 43 7.4 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 6.4 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 37 5.4 +3.7
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 2.3 +0.6
WSML iShares MSCI World Small-Cap ETF 0.6 15 45 5.5 +3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -9 2.1 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 13 5.3 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -15 1.0 -0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 15 -1.5 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -8 2.7 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 37 6.2 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 7.1 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 53 6.3 +4.6
IJR iShares Core S&P Small Cap ETF 0.6 6 54 6.5 +4.8
IYW iShares U.S. Technology ETF 0.6 40 20 2.8 +1.1
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 0 2.0 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 6.5 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 47 1.7 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 34 3.0 +1.3
DFGR Dimensional Global Real Estate ETF 0.6 22 38 7.6 +5.9
REET iShares Global REIT ETF 0.6 14 46 7.5 +5.8
SHLD Global X Defense Tech ETF 0.6 50 10 3.4 +1.7
FDHT Fidelity Digital Health ETF 0.6 39 21 1.8 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 6.6 +4.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 40 9.1 +7.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -10 2.4 +0.7
IJH iShares Core S&P Mid-Cap ETF 0.6 5 55 6.3 +4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 57 6.4 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 53 6.3 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 4.0 +2.4
WCEO Hypatia Women CEO ETF 0.6 85 -25 4.7 +3.0
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 52 7.7 +6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 0 6.1 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 2.8 +1.1
SFY SoFi Select 500 ETF 0.5 0 60 3.7 +2.0
GPT Intelligent Alpha Atlas ETF 0.5 69 -9 6.1 +4.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 20 3.8 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 40 7.7 +6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 5.6 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 50 4.2 +2.5
IXP iShares Global Comm Services ETF 0.5 42 18 5.9 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 25 6.1 +4.4
AQEC AQE Core ETF 0.5 49 11 5.2 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 1 4.4 +2.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 3.8 +2.1
NIXT Research Affiliates Deletions ETF 0.5 9 51 6.3 +4.6
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 1 1.7 +0.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 52 4.6 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 36 7.5 +5.8
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 52 5.1 +3.4
FDFF Fidelity Disruptive Finance ETF 0.5 50 10 5.5 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 6 6.1 +4.4
IBB iShares Biotechnology ETF 0.5 45 15 -0.5 -2.2
VBR Vanguard Small Cap Value ETF 0.5 7 53 8.1 +6.4
IGM iShares Expanded Tech Sector ETF 0.5 41 19 2.6 +0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -15 5.5 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 5.9 +4.2
VHT Vanguard Health Care ETF 0.5 9 51 4.9 +3.2
TAX Cambria Tax Aware ETF 0.5 49 11 4.2 +2.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 7.1 +5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -15 1.7 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.6 +1.9
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 45 5.9 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 34 5.7 +4.0
SSPY Syntax Stratified LargeCap ETF 0.4 30 30 6.2 +4.5
PPTY US Diversified Real Estate ETF 0.4 53 7 8.1 +6.4
STXK Strive Small-Cap ETF 0.4 18 42 5.3 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 45 2.3 +0.6
VGT Vanguard Information Technology ETF 0.4 9 51 23.9 +22.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 53 3.8 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -12 2.8 +1.1
IWF iShares Russell 1000 Growth ETF 0.4 19 41 15.1 +13.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.0 +4.3
PPA Invesco Aerospace & Defense ETF 0.4 58 2 2.2 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 22 9.2 +7.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 49 7.6 +5.9
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 52 2.9 +1.2
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 30 7.4 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 5.1 +3.4
FTXR First Trust Nasdaq Transportation ETF 0.4 60 0 7.4 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 42 7.1 +5.4
IYH iShares U.S. Healthcare ETF 0.4 40 20 5.6 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 6.5 +4.9
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -2 1.6 -0.1
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 20 4.0 +2.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 38 6.1 +4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 7.7 +6.0
AVUQ Avantis U.S. Quality ETF 0.3 15 45 3.7 +2.0
IWV iShares Russell 3000 ETF 0.3 20 40 4.0 +2.3
VTHR Vanguard Russell 3000 ETF 0.3 7 53 4.1 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 49 4.2 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 6.2 +4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 25 4.3 +2.6
VEGN US Vegan Climate ETF 0.3 60 0 3.3 +1.6
UFO Procure Space ETF 0.3 75 -15 0.1 -1.6
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.2 +1.5
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 35 3.1 +1.5
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 25 4.0 +2.3
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 20 1.8 +0.1
VONE Vanguard Russell 1000 ETF 0.3 7 53 4.2 +2.6
IWB iShares Russell 1000 ETF 0.3 15 45 4.2 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 60 12.5 +10.8
PBJ Invesco Food & Beverage ETF 0.3 57 3 8.6 +7.0
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 5 10.5 +8.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -3 9.2 +7.5
WBIY WBI Power Factor High Dividend ETF 0.3 100 -40 12.6 +10.9
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 33 8.4 +6.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.3 +2.7
XLC Communication Services Select Sector SPDR 0.3 8 52 5.8 +4.1
VTI Vanguard Total Stock Market ETF 0.3 3 57 4.1 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 51 4.4 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 20 5.5 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 4.9 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 25 5.5 +3.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 40 4.8 +3.1
NULC Nuveen ESG Large-Cap ETF 0.3 21 39 3.9 +2.2
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 4.8 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 31 4.5 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 48 6.2 +4.6
IYF iShares U.S. Financials ETF 0.3 40 20 5.9 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -5 3.4 +1.7
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 35 4.1 +2.4
MVPA Miller Value Partners Appreciation ETF 0.3 60 0 10.0 +8.4
QQQ Invesco QQQ Trust Series I 0.3 20 40 3.2 +1.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 3.2 +1.6
STXG Strive 1000 Growth ETF 0.3 18 42 3.3 +1.6
NATO Themes Transatlantic Defense ETF 0.3 35 25 2.1 +0.5
PRXV Praxis Impact Large Cap Value ETF 0.3 36 24 5.6 +3.9
OPTZ Optimize Strategy Index ETF 0.3 50 10 3.4 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 57 4.1 +2.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 29 5.1 +3.4
QINT American Century Quality Diversified International ETF 0.3 39 21 6.7 +5.0
PBUS Invesco MSCI USA ETF 0.3 4 56 4.2 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 53 4.1 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 51 4.2 +2.5
GXLC Global X U.S. 500 ETF 0.3 2 58 4.1 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 42 3.9 +2.2
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 3.5 +1.9
VUG Vanguard Growth ETF 0.3 4 56 20.8 +19.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 6.3 +4.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 53 5.4 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 25 6.8 +5.1
EQL Alps Equal Sector Weight ETF 0.2 25 35 5.3 +3.6
IWD iShares Russell 1000 Value ETF 0.2 19 41 5.3 +3.6
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.9 +1.2
IYY iShares Dow Jones U.S. ETF 0.2 20 40 4.1 +2.4
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 13 4.6 +2.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 8.9 +7.2
IWN iShares Russell 2000 Value ETF 0.2 24 36 4.8 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 42 8.3 +6.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 45 8.3 +6.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 51 4.1 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 50 8.3 +6.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 50 5.0 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 45 6.4 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 4.2 +2.5
VOTE TCW Transform 500 ETF 0.2 5 55 4.1 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 3.7 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 4.1 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 54 7.9 +6.3
APIE ActivePassive International Equity ETF 0.2 45 15 6.4 +4.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 48 4.3 +2.6
ICAP InfraCap Equity Income Fund ETF 0.2 171 -111 4.8 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 57 4.1 +2.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 38 6.0 +4.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 51 4.3 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 2 5.2 +3.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 13 3.1 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 43 4.7 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 45 5.4 +3.7
DXUV Dimensional US Vector Equity ETF 0.2 28 32 5.2 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 4.0 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 25 5.6 +4.0
VT Vanguard Total World Stock ETF 0.2 6 54 5.0 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 35 4.9 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 51 4.4 +2.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 38 4.1 +2.4
VV Vanguard Large-Cap ETF 0.2 4 56 4.1 +2.4
DFUS Dimensional U.S. Equity ETF 0.2 9 51 4.1 +2.4
STXV Strive 1000 Value ETF 0.2 18 42 7.0 +5.3
DIVB iShares Core Dividend ETF 0.2 5 55 6.7 +5.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 40 6.0 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 4.6 +2.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 41 5.5 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 36 6.1 +4.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 4.7 +3.0
AVUS Avantis U.S. Equity ETF 0.2 15 45 4.7 +3.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.2 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 42 4.7 +3.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 46 4.6 +2.9
VTV Vanguard Value ETF 0.2 4 56 5.9 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 5.3 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 35 8.1 +6.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 3.7 +2.0
JAVA JPMorgan Active Value ETF 0.2 44 16 5.5 +3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 7.7 +6.0
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 52 3.9 +2.3
TOK iShares MSCI Kokusai ETF 0.2 26 34 4.3 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 38 5.3 +3.7
URTH iShares MSCI World ETF 0.2 24 36 4.3 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -20 7.5 +5.8
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -6 -3.4 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.5 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 6.0 +4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 3.4 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 4.7 +3.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 10 2.6 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 50 4.9 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 4.9 +3.2
VIS Vanguard Industrials ETF 0.1 9 51 3.9 +2.3
IUSV iShares Core S&P US Value ETF 0.1 4 56 5.9 +4.2
ACWI iShares MSCI ACWI ETF 0.1 32 28 4.6 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 15 3.6 +1.9
USEW Cambria US EW ETF 0.1 30 30 4.2 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 56 5.8 +4.1
IVE iShares S&P 500 Value ETF 0.1 18 42 5.6 +4.0
HWAY Themes US Infrastructure ETF 0.1 29 31 4.7 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 54 6.3 +4.6
GSPY Gotham Enhanced 500 ETF 0.1 50 10 4.3 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 4.8 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 40 3.1 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 8.3 +6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 3.9 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 42 5.5 +3.9
APUE ActivePassive U.S. Equity ETF 0.1 45 15 3.9 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 3.5 +1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 45 9.2 +7.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 9.1 +7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 9.1 +7.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 3.4 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 45 5.0 +3.4
ILCV iShares Morningstar Value ETF 0.1 4 56 5.3 +3.6
PGJ Invesco Golden Dragon China ETF 0.1 70 -10 18.5 +16.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 10 -1.9 -3.6
SPIT F/m Emerald Special Situations ETF 0.1 105 -45 -0.7 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 45 4.2 +2.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 43 6.7 +5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 4.4 +2.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 53 5.8 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 5.8 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 50 4.2 +2.5
IFRA iShares U.S. Infrastructure ETF 0.1 30 30 6.1 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 50 4.2 +2.5
TOPC iShares S&P 500 3% Capped ETF 0.1 15 45 4.4 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 6.7 +5.0
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -19 3.4 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 22 8.5 +6.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 32 8.8 +7.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -25 3.9 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 4.9 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 51 5.1 +3.4
IVV iShares Core S&P 500 ETF 0.1 3 57 4.2 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 58 4.2 +2.5
SPY SPDR S&P 500 ETF 0.1 9 51 4.2 +2.5
FLCH Franklin FTSE China ETF 0.1 19 41 19.9 +18.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 5.8 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 26 5.6 +3.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.1 +1.4
GLOF iShares Global Equity Factor ETF 0.1 20 40 5.5 +3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 3.9 +2.2
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 42 4.4 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.1 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 8.1 +6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 53 4.4 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.2 +2.5
IUS Invesco RAFI Strategic US ETF 0.1 19 41 5.5 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 42 6.5 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 52 4.4 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 25 5.0 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 51 3.9 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 51 4.1 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 42 5.4 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 51 4.0 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 30 3.7 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 49 4.3 +2.6
RAUS RACWI US ETF 0.1 15 45 4.1 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 40 4.0 +2.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 3.8 +2.1
VOO Vanguard S&P 500 ETF 0.1 3 57 4.2 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 12 5.8 +4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 18 7.0 +5.4
MADE iShares U.S. Manufacturing ETF 0.1 40 20 3.8 +2.1
EBI Longview Advantage ETF 0.1 35 25 5.9 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 45 5.1 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.1 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.0 +2.4
GXC SPDR S & P China ETF 0.0 59 1 20.5 +18.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 5.2 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 6.7 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 5.7 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.8 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 48 4.5 +2.8
IVW iShares S&P 500 Growth ETF 0.0 18 42 2.9 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 56 3.1 +1.4
IYJ iShares U.S. Industrials ETF 0.0 40 20 4.3 +2.6
REVS Columbia Research Enhanced Value ETF 0.0 19 41 6.5 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 35 4.2 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 20 6.2 +4.5
TMFC Motley Fool 100 Index ETF 0.0 50 10 2.9 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 24 7.5 +5.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 45 8.9 +7.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 53 9.3 +7.6
SFGV Sequoia Global Value ETF 0.0 23 37 7.2 +5.5
VFH Vanguard Financials ETF 0.0 9 51 6.3 +4.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 32 5.8 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 41 7.0 +5.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 52 6.3 +4.6
RECS Columbia Research Enhanced Core ETF 0.0 15 45 5.2 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 49 24.1 +22.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 8.4 +6.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 9.5 +7.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 6.7 +5.0
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.6 +5.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 53 6.1 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.6 +4.9
GEW Cambria Global EW ETF 0.0 29 31 5.4 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 4.2 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.1 +1.4

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:		 Renaissance IPO 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 14.8 %
Divided by: Fwd. P/BV 6.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.