Renaissance IPO ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 34.4x P/Sales
ratio		 5.1x
P/BV
ratio		 6.4x Div.
yield		 1.5%


  • 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) $154
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 40
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
REDDIT INC-CL A 10.3 %
KENVUE, INC. 10.0 %
COREWEAVE INC-CL A 8.8 %
ASTERA LABS INC 8.4 %
ARM HOLDINGS PLC 5.4 %
NEXTRACKER, INC. CLASS A 5.0 %
VIKING HOLDINGS LTD 4.7 %
RUBRIK INC-A 4.0 %
AMERICAN HEALTHC 3.4 %
INSTACART (MAPLEBEAR) 3.3 %
Total 63.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.1 %
BRITAIN 5.4 %
KAZAKHSTAN 3.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.3% 12.0% -7.5% 8.4% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.43 69%
MSCI EAFE 1.26 46%
MSCI Emg. Mkts. 1.13 48%

Technical Indicators
Recent close $48.79
30d moving avg. $42.93
Annualized volatility 27.5%
Short interest (ETF) 5.6%
Short interest (Underlying) 6.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.9%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $1,335

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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™: 1.8%


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 9.7 70 -10 3.8 +2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 8.4 60 0 0.1 -1.7
FPX First Trust US Equity Opportunities ETF 7.6 61 -1 0.8 -0.9
FPXI First Trust International Equity Opportunities ETF 7.6 70 -10 3.8 +2.0
ARTY iShares Future AI & Tech ETF 7.3 47 13 2.9 +1.1
SPAM Themes Cybersecurity ETF 7.1 35 25 2.6 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 7.1 70 -10 1.0 -0.8
ARKW ARK Next Generation Internet ETF 6.8 87 -27 0.6 -1.1
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -15 4.8 +3.0
TMAT Main Thematic Innovation ETF 6.7 164 -104 -2.0 -3.8
SOCL Global X Social Media ETF 6.7 65 -5 11.6 +9.8
AGIX KraneShares Artificial Intelligence and Technology ETF 6.3 99 -39 1.3 -0.5
NBDS Neuberger Berman Disrupters ETF 5.9 55 5 0.8 -1.0
SPRX Spear Alpha ETF 5.9 75 -15 -0.8 -2.6
SKYY First Trust Cloud Computing ETF 5.8 60 0 3.2 +1.4
DBSC Deepwater Beachfront Small Cap ETF 5.6 85 -25 1.1 -0.7
CHPX Global X AI Semiconductor & Quantum ETF 5.4 50 10 2.2 +0.4
USRD Themes US R&D Champions ETF 5.1 29 31 4.1 +2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.0 41 19 4.3 +2.5
TAN Invesco Solar ETF 5.0 67 -7 4.5 +2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 5.0 59 1 2.5 +0.7
ACES ALPS Clean Energy ETF 5.0 55 5 -2.6 -4.4
CTEC Global X CleanTech ETF 5.0 50 10 -0.1 -1.8
ICLN iShares Global Clean Energy ETF 5.0 41 19 1.8 +0.1
TOGA Tremblant Global ETF 4.9 69 -9 -0.2 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 31 9.9 +8.2
BEDZ AdvisorShares Hotel ETF 4.7 100 -40 5.2 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 11 6.1 +4.3
BPAY BlackRock Future Financial and Technology ETF 4.4 70 -10 5.2 +3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 2 -1.9 -3.7
ARKK ARK Innovation ETF 4.3 75 -15 -2.9 -4.6
BUG Global X Cybersecurity ETF 4.3 51 9 3.4 +1.6
TRFK Pacer Data and Digital Revolution ETF 4.3 60 0 2.4 +0.6
HEAL Global X HealthTech ETF 4.2 50 10 -1.5 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 4.1 47 13 2.7 +1.0
DAT ProShares Big Data Refiners ETF 4.0 58 2 3.5 +1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.0 65 -5 0.6 -1.2
CSMD Congress SMid Growth ETF 3.8 69 -9 3.5 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 12 2.5 +0.7
QTUM Defiance Quantum ETF 3.7 40 20 4.2 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 21 1.1 -0.7
FCLD Fidelity Cloud Computing ETF 3.7 39 21 3.8 +2.0
TMFX Motley Fool Next Index ETF 3.7 50 10 3.0 +1.2
XITK State Street SPDR FactSet Innovative Technology ETF 3.6 45 15 0.1 -1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.6 45 15 -0.0 -1.8
WCBR WisdomTree Cybersecurity Fund 3.6 45 15 3.0 +1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.6 60 0 3.4 +1.6
FLV American Century Focused Large Cap Value ETF 3.5 42 18 6.1 +4.3
CBSE Clough Select Equity ETF 3.4 85 -25 0.4 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -10 3.9 +2.1
FDCF Fidelity Disruptive Communications ETF 3.3 50 10 1.9 +0.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.3 75 -15 1.9 +0.2
XDAT Franklin Exponential Data ETF 3.3 50 10 1.2 -0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 -9 -0.8 -2.6
FRNW Fidelity Clean Energy ETF 3.3 39 21 1.9 +0.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.1 86 -26 0.2 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 0 5.1 +3.4
XSD State Street SPDR S&P Semiconductor ETF 2.9 35 25 2.9 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -5 6.0 +4.2
TRFM AAM Transformers ETF 2.8 49 11 1.0 -0.7
METV Roundhill Ball Metaverse ETF 2.8 59 1 7.9 +6.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 1 4.3 +2.5
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 14 5.5 +3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -15 1.4 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -25 -0.8 -2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 3 2.9 +1.1
WISE Themes Generative Artificial Intelligence ETF 2.4 35 25 -0.4 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -5 2.3 +0.6
OSCV Opus Small Cap Value ETF 2.4 79 -19 5.7 +3.9
PSC Principal U.S. Small-Cap ETF 2.4 38 22 3.7 +1.9
HELX Franklin Genomic Advancements ETF 2.4 50 10 -1.4 -3.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.3 40 20 7.1 +5.3
RITA ETFB Green SRI REITs ETF 2.3 50 10 5.4 +3.6
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 1 4.7 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 2 3.4 +1.6
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 37 2.8 +1.0
POWR iShares U.S. Power Infrastructure ETF 2.3 40 20 3.9 +2.1
SMOG VanEck Low Carbon Energy ETF 2.2 61 -1 1.1 -0.6
XLP Consumer Staples Select Sector SPDR 2.2 8 52 5.7 +4.0
FINX Global X FinTech ETF 2.2 68 -8 2.7 +0.9
ABFL Abacus FCF Leaders ETF 2.1 59 1 3.8 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -35 -0.5 -2.3
SAMM Strategas Macro Momentum ETF 2.1 66 -6 3.6 +1.9
FFF Founders 100 ETF 2.1 75 -15 2.5 +0.7
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -2 2.9 +1.1
SOXX iShares Semiconductor ETF 2.0 35 25 2.6 +0.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 8.4 +6.7
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 12 6.0 +4.3
BJK VanEck Gaming ETF 1.9 65 -5 4.1 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -8 4.0 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -10 2.0 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 0 6.8 +5.0
DTEC ALPS Disruptive Technologies ETF 1.9 50 10 3.7 +1.9
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 25 4.0 +2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 5 3.1 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 29 5.7 +3.9
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 7.9 +6.1
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -6 -2.9 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 30 3.7 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -10 3.5 +1.7
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 25 1.6 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -25 -2.2 -3.9
ARKF ARK Fintech Innovation ETF 1.7 75 -15 0.2 -1.6
DAPP VanEck Digital Transformation ETF 1.7 50 10 0.0 -1.8
IBLC iShares Blockchain and Tech ETF 1.7 47 13 -1.3 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.7 47 13 4.9 +3.1
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -15 -0.2 -1.9
FMKT The Free Markets ETF 1.7 76 -16 4.1 +2.3
WCLD WisdomTree Cloud Computing Fund 1.7 45 15 1.7 -0.1
IYK iShares U.S. Consumer Staples ETF 1.7 40 20 6.0 +4.2
XSW State Street SPDR S&P Software & Services ETF 1.7 35 25 3.0 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 1 1.8 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 45 6.5 +4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -1 -0.7 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -15 2.0 +0.2
VERS ProShares Metaverse ETF 1.7 58 2 0.5 -1.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 53 1.3 -0.5
IQM Franklin Intelligent Machines ETF 1.6 50 10 1.1 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 5.3 +3.6
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 35 5.9 +4.1
FDHT Fidelity Digital Health ETF 1.6 39 21 1.7 -0.1
FMED Fidelity Disruptive Medicine ETF 1.6 50 10 -1.2 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 0 4.6 +2.9
FBCG Fidelity Blue Chip Growth ETF 1.6 59 1 2.2 +0.4
IWO iShares Russell 2000 Growth ETF 1.6 24 36 0.5 -1.3
SDY State Street SPDR S&P Dividend ETF 1.6 35 25 6.1 +4.3
SIXG Defiance Connective Technologies ETF 1.6 30 30 2.9 +1.1
AQEC AQE Core ETF 1.6 49 11 5.1 +3.3
CLOD Themes Cloud Computing ETF 1.5 35 25 3.5 +1.7
ABLG Abacus FCF International Leaders ETF 1.5 59 1 6.1 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 45 4.9 +3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -8 2.4 +0.6
STXM Strive Mid-Cap ETF 1.5 18 42 5.7 +4.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 25 2.4 +0.6
IHF iShares U.S. Healthcare Providers ETF 1.5 40 20 8.0 +6.2
VXF Vanguard Extended Market ETF 1.4 5 55 3.8 +2.0
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 41 2.4 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -4 1.3 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 25 0.9 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -1 7.3 +5.5
MFIG Motley Fool Innovative Growth Factor ETF 1.4 50 10 2.8 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 53 5.3 +3.5
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 52 4.2 +2.4
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 0 1.6 -0.2
VOT Vanguard Mid-Cap Growth ETF 1.4 7 53 3.1 +1.3
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -5 7.1 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 30 2.7 +0.9
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 -15 -2.9 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 2.7 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -3 7.9 +6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 11 4.6 +2.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -19 0.0 -1.8
FDN First Trust Dow Jones Internet Index Fund 1.3 52 8 2.7 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 52 5.4 +3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -15 2.5 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -5 1.5 -0.3
PTL Inspire 500 ETF 1.2 9 51 4.4 +2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 53 10.3 +8.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -26 11.3 +9.5
CAML Congress Large Cap Growth ETF 1.2 66 -6 2.3 +0.6
GURU Global X Guru Index ETF 1.2 75 -15 2.3 +0.5
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 50 0.6 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -9 6.1 +4.3
SFYF SoFi Social 50 ETF 1.2 29 31 0.8 -1.0
VDC Vanguard Consumer Staples ETF 1.2 9 51 5.4 +3.6
SMH VanEck Semiconductor ETF 1.2 35 25 2.4 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -5 3.8 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 48 3.5 +1.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 10 3.7 +1.9
RSSL Global X Russell 2000 ETF 1.1 8 52 2.7 +1.0
SHLD Global X Defense Tech ETF 1.1 50 10 2.5 +0.8
IWM iShares Russell 2000 ETF 1.1 19 41 2.7 +0.9
GXPS Global X PureCap MSCI Consumer Staples ETF 1.1 25 35 4.7 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -1 1.5 -0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 45 3.7 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 35 7.8 +6.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 42 3.7 +1.9
FDG American Century Focused Dynamic Growth ETF 1.1 45 15 1.7 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 5.2 +3.4
NUSC Nuveen ESG Small-Cap ETF 1.0 31 29 4.9 +3.1
BUZZ VanEck Social Sentiment ETF 1.0 75 -15 -0.7 -2.4
VB Vanguard Small-Cap ETF 1.0 5 55 5.2 +3.4
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 0 4.4 +2.6
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -9 0.8 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 4.1 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 4.1 +2.3
ICAP InfraCap Equity Income Fund ETF 1.0 171 -111 4.3 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 50 3.7 +1.9
CHGX AXS Change Finance ESG ETF 1.0 49 11 4.6 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 6.4 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 47 1.7 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 3.7 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 50 4.1 +2.3
VTWO Vanguard Russell 2000 ETF 0.9 7 53 2.8 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 20 2.1 +0.3
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 8 6.0 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 56 5.6 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 30 7.4 +5.6
ROSC Hartford Multifactor Small Cap ETF 0.9 34 26 7.2 +5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 45 3.0 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 40 0.8 -1.0
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 8.0 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 48 5.9 +4.1
VO Vanguard Mid-Cap ETF 0.9 4 56 5.3 +3.5
KXI iShares Global Consumer Staples ETF 0.9 41 19 5.2 +3.5
BBH VanEck Biotech ETF 0.9 35 25 5.1 +3.3
IWR iShares Russell Midcap ETF 0.9 19 41 5.4 +3.6
RWR State Street SPDR Dow Jones REIT ETF 0.9 25 35 6.6 +4.9
VOX Vanguard Communication Services ETF 0.9 9 51 4.2 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 22 6.9 +5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 25 6.9 +5.1
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -5 6.9 +5.1
WDNA WisdomTree BioRevolution Fund 0.9 45 15 -2.2 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 21 7.6 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 54 3.4 +1.7
CLNR IQ Cleaner Transport ETF 0.9 45 15 3.9 +2.1
SGRT SMART Earnings Growth 30 ETF 0.9 59 1 2.5 +0.7
FLDZ RiverNorth Patriot ETF 0.8 75 -15 5.5 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 37 5.9 +4.1
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -15 1.2 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 51 5.5 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 0 6.2 +4.4
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -15 5.9 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 57 6.1 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.8 5 55 6.0 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 43 5.0 +3.2
VAMO Cambria Value & Momentum ETF 0.8 61 -1 5.2 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 53 6.0 +4.3
USRT iShares Core U.S. REIT ETF 0.8 8 52 6.9 +5.1
DFAR Dimensional US Real Estate ETF 0.7 19 41 7.1 +5.3
BFOR ALPS Barron's 400 ETF 0.7 65 -5 4.9 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 5.4 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 5.4 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 20 3.3 +1.5
MADE iShares U.S. Manufacturing ETF 0.7 40 20 3.4 +1.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 45 5.5 +3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -15 5.3 +3.5
FXL First Trust Technology AlphaDEX Fund 0.7 61 -1 5.6 +3.8
HGRO Hedgeye Quality Growth ETF 0.7 70 -10 3.4 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 56 5.3 +3.5
UFO Procure Space ETF 0.7 75 -15 -0.1 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 0 2.6 +0.8
FRI First Trust S&P REIT Index Fund 0.7 50 10 6.4 +4.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 15 1.2 -0.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.5 +4.7
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 34 5.3 +3.5
AVRE Avantis Real Estate ETF 0.7 17 43 6.6 +4.8
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 18 5.9 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 1 5.0 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 6 5.8 +4.0
GVLU Gotham 1000 Value ETF 0.6 50 10 8.1 +6.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 4.4 +2.7
IWN iShares Russell 2000 Value ETF 0.6 24 36 4.8 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 4.5 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 5.0 +3.2
FCPI Fidelity Stocks for Inflation ETF 0.6 15 45 5.8 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 45 6.8 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.8 +2.0
BAI iShares AI Innovation and Tech Active ETF 0.6 55 5 1.1 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 42 7.8 +6.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 7.9 +6.1
VOE Vanguard Mid-Cap Value ETF 0.6 7 53 6.8 +5.0
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 2.3 +0.6
IGPT Invesco AI and Next Gen Software ETF 0.6 60 0 3.1 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 50 8.0 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 7.0 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -8 3.1 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 5.2 +3.4
VNQ Vanguard Real Estate ETF 0.6 13 47 6.6 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 1 3.3 +1.6
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 42 3.1 +1.3
SMMD iShares Russell 2500 ETF 0.6 15 45 5.6 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 4.1 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 10 6.2 +4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 57 6.4 +4.7
IJR iShares Core S&P Small Cap ETF 0.5 6 54 6.4 +4.6
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 19 3.6 +1.8
KNCT Invesco Next Gen Connectivity ETF 0.5 40 20 3.5 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 8 4.8 +3.1
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 52 6.8 +5.1
BMED Future Health ETF 0.5 85 -25 1.2 -0.6
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 20 1.5 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 5.6 +3.8
REET iShares Global REIT ETF 0.5 14 46 6.8 +5.1
WSML iShares MSCI World Small-Cap ETF 0.5 15 45 5.3 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.1 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 45 5.1 +3.3
DFGR Dimensional Global Real Estate ETF 0.5 22 38 6.9 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 53 6.3 +4.5
PPTY US Diversified Real Estate ETF 0.5 53 7 7.5 +5.7
VBR Vanguard Small Cap Value ETF 0.5 7 53 7.8 +6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 15 2.3 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 42 6.0 +4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 40 4.3 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 40 7.3 +5.5
IGM iShares Expanded Tech Sector ETF 0.5 41 19 2.9 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 5.7 +3.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 8.0 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 36 7.1 +5.3
SSPY Syntax Stratified LargeCap ETF 0.4 30 30 6.1 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 3.5 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 40 6.0 +4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 4.8 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -1 5.7 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.0 +1.2
FDMO Fidelity Momentum Factor ETF 0.4 15 45 2.5 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 49 7.0 +5.2
HAP VanEck Natural Resources ETF 0.4 50 10 6.5 +4.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 8 6.5 +4.7
IBB iShares Biotechnology ETF 0.4 45 15 -0.5 -2.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.6 +3.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 4.7 +2.9
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -9 4.0 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 3.9 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 5.8 +4.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 4.3 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 45 6.1 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 42 6.8 +5.0
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -14 7.5 +5.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 4.8 +3.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 20 4.0 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 1 4.6 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 25 6.3 +4.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 5.5 +3.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 4.7 +2.9
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 30 6.6 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 25 5.3 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 20 5.2 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 2.9 +1.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 38 6.3 +4.5
BIBL Inspire 100 ETF 0.3 35 25 4.2 +2.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 38 6.3 +4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 20 3.9 +2.1
VIS Vanguard Industrials ETF 0.3 9 51 3.6 +1.8
VGT Vanguard Information Technology ETF 0.3 9 51 3.3 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 3.3 +1.5
ULVM VictoryShares US Value Momentum ETF 0.3 20 40 6.2 +4.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 45 5.9 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.4 +1.6
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 20 3.4 +1.6
IYW iShares U.S. Technology ETF 0.3 40 20 3.2 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 5.1 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 51 4.4 +2.6
NATO Themes Transatlantic Defense ETF 0.3 35 25 1.7 -0.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 31 3.8 +2.0
JGRO JPMorgan Active Growth ETF 0.3 44 16 2.4 +0.6
BLES Inspire Global Hope ETF 0.3 61 -1 5.7 +3.9
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 52 3.5 +1.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 32 6.5 +4.7
SFY SoFi Select 500 ETF 0.3 0 60 3.8 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 6.0 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 42 4.7 +2.9
STXG Strive 1000 Growth ETF 0.3 18 42 3.2 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 49 4.2 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 0 4.7 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 25 4.4 +2.6
WSGE Warren Street Global Equity ETF 0.3 80 -20 2.8 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 37 5.4 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 2 4.9 +3.1
VALQ American Century U.S. Quality Value ETF 0.3 29 31 7.1 +5.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 5.6 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 34 5.6 +3.8
VTI Vanguard Total Stock Market ETF 0.2 3 57 4.2 +2.4
VEGN US Vegan Climate ETF 0.2 60 0 3.9 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 57 4.2 +2.4
OPTZ Optimize Strategy Index ETF 0.2 50 10 3.7 +1.9
IWV iShares Russell 3000 ETF 0.2 20 40 4.1 +2.3
STRV Strive 500 ETF 0.2 5 55 4.2 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.5 +1.7
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 35 3.4 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.3 +2.5
IWF iShares Russell 1000 Growth ETF 0.2 19 41 3.4 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 4.2 +2.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 5.0 +3.3
IYY iShares Dow Jones U.S. ETF 0.2 20 40 4.1 +2.3
USEW Cambria US EW ETF 0.2 30 30 4.2 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 43 4.7 +3.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.1 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 54 7.8 +6.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 51 4.2 +2.4
VTHR Vanguard Russell 3000 ETF 0.2 7 53 4.2 +2.4
GXLC Global X U.S. 500 ETF 0.2 2 58 4.1 +2.4
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 35 3.7 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 22 3.9 +2.1
STXV Strive 1000 Value ETF 0.2 18 42 6.9 +5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 42 4.0 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 40 4.7 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 50 4.3 +2.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 52 5.4 +3.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 25 4.1 +2.4
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.1 +1.3
VUG Vanguard Growth ETF 0.2 4 56 3.4 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 35 5.0 +3.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 46 4.6 +2.9
DXUV Dimensional US Vector Equity ETF 0.2 28 32 5.3 +3.5
IWB iShares Russell 1000 ETF 0.2 15 45 4.2 +2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 7.6 +5.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 42 6.7 +4.9
XT iShares Exponential Technologies ETF 0.2 46 14 4.1 +2.3
POW VistaShares Electrification Supercycle ETF 0.2 75 -15 2.1 +0.3
PGJ Invesco Golden Dragon China ETF 0.2 70 -10 13.1 +11.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -12 1.9 +0.1
FBOT Fidelity Disruptive Automation ETF 0.2 50 10 2.9 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -15 0.9 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -10 2.6 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -9 1.8 +0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 15 -1.4 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 2.3 +0.5
VONE Vanguard Russell 1000 ETF 0.2 7 53 4.3 +2.5
VOTE TCW Transform 500 ETF 0.2 5 55 4.2 +2.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 40 5.9 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 3.2 +1.4
VHT Vanguard Health Care ETF 0.2 9 51 5.2 +3.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 57 4.2 +2.4
IYF iShares U.S. Financials ETF 0.2 40 20 5.7 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 6.2 +4.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 48 4.4 +2.6
IWD iShares Russell 1000 Value ETF 0.2 19 41 5.5 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 31 4.5 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 7.8 +6.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 4.1 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 6.4 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 5.5 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.5 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 54 6.1 +4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 48 6.3 +4.5
VV Vanguard Large-Cap ETF 0.1 4 56 4.2 +2.4
IUSV iShares Core S&P US Value ETF 0.1 4 56 5.9 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 42 5.7 +3.9
DFUS Dimensional U.S. Equity ETF 0.1 9 51 4.1 +2.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 53 5.6 +3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 25 5.5 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 4.1 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -20 6.6 +4.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 38 4.2 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 40 6.1 +4.3
GSPY Gotham Enhanced 500 ETF 0.1 50 10 4.5 +2.7
VTV Vanguard Value ETF 0.1 4 56 5.9 +4.2
ILCV iShares Morningstar Value ETF 0.1 4 56 5.4 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 53 4.2 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 58 4.2 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 22 8.0 +6.3
AVUS Avantis U.S. Equity ETF 0.1 15 45 4.8 +3.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 3.6 +1.8
VT Vanguard Total World Stock ETF 0.1 6 54 5.0 +3.3
IVE iShares S&P 500 Value ETF 0.1 18 42 5.6 +3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 56 5.7 +3.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 53 5.7 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 6.9 +5.1
AVUQ Avantis U.S. Quality ETF 0.1 15 45 3.5 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 51 4.4 +2.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 43 6.5 +4.7
STXK Strive Small-Cap ETF 0.1 18 42 5.2 +3.4
APUE ActivePassive U.S. Equity ETF 0.1 45 15 4.0 +2.2
TOK iShares MSCI Kokusai ETF 0.1 26 34 4.3 +2.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 38 5.3 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 40 4.7 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 3.8 +2.0
QQQ Invesco QQQ Trust Series I 0.1 20 40 3.3 +1.6
QQQM Invesco NASDAQ 100 ETF 0.1 15 45 3.4 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 51 4.4 +2.6
URTH iShares MSCI World ETF 0.1 24 36 4.4 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 50 4.3 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 4.4 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 15 3.7 +1.9
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -19 3.4 +1.6
GLOF iShares Global Equity Factor ETF 0.1 20 40 5.6 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.0 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 50 4.3 +2.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 24 5.7 +3.9
ACWI iShares MSCI ACWI ETF 0.1 32 28 4.7 +2.9
RVRB Reverb ETF 0.1 30 30 4.0 +2.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 45 4.2 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 4.9 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 51 4.8 +3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 25 4.9 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 52 4.4 +2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -25 3.6 +1.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 8.9 +7.1
APIE ActivePassive International Equity ETF 0.1 45 15 6.3 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 5.8 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 32 8.7 +6.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 4.8 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -20 3.7 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 4.0 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 53 4.4 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 3.6 +1.8
KLMN Invesco MSCI North America Climate ETF 0.1 9 51 4.4 +2.6
IYH iShares U.S. Healthcare ETF 0.1 40 20 5.9 +4.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 42 4.5 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.2 +3.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 5.9 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 51 4.1 +2.3
EBI Longview Advantage ETF 0.1 35 25 6.0 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 49 4.4 +2.6
TOPC iShares S&P 500 3% Capped ETF 0.1 15 45 4.4 +2.6
IUS Invesco RAFI Strategic US ETF 0.1 19 41 5.8 +4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 45 5.0 +3.3
RAUS RACWI US ETF 0.1 15 45 4.2 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 51 4.1 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 51 4.0 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.6 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 4.8 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 40 4.0 +2.3
IVV iShares Core S&P 500 ETF 0.1 3 57 4.3 +2.5
SPY SPDR S&P 500 ETF 0.1 9 51 4.2 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 58 4.3 +2.5
VOO Vanguard S&P 500 ETF 0.1 3 57 4.3 +2.5
GXC SPDR S & P China ETF 0.1 59 1 16.9 +15.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 5.0 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 12 5.5 +3.7
IYJ iShares U.S. Industrials ETF 0.1 40 20 3.9 +2.1
PBUS Invesco MSCI USA ETF 0.1 4 56 4.3 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.1 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.1 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 26 5.8 +4.0
REVS Columbia Research Enhanced Value ETF 0.0 19 41 6.8 +5.0
AFLG First Trust Active Factor Large Cap ETF 0.0 55 5 5.0 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.8 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 45 8.8 +7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 5.7 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 48 4.4 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 50 3.7 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.8 +5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 35 4.1 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 47 9.4 +7.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 49 7.9 +6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 24 7.6 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 5.1 +3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 40 7.3 +5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 9.2 +7.4
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 42 5.8 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 42 3.3 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 32 5.7 +3.9
RECS Columbia Research Enhanced Core ETF 0.0 15 45 5.3 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 8.4 +6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 6.3 +4.5
GEW Cambria Global EW ETF 0.0 29 31 5.4 +3.6
FBCV Fidelity Blue Chip Value ETF 0.0 59 1 5.9 +4.1

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

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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 6.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.8 %
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.