State Street SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 48.0x P/Sales
ratio		 2.6x
P/BV
ratio		 4.5x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ROKT tracks a tier-weighted index of US equities associated with space and deep sea exploration.

FUND BASICS
Category US Equities
Fund Sponsor State Street
Website www.spdrs.com
Inception date Oct 22, 2018
Assets (mns) $59
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 33
Wgt avg mkt cap (mns) $40,100
Large cap (>$10bn) 58.2%
Mid cap ($2-10bn) 33.8%
Small cap (<$2bn) 8.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PLANET LABS PBC CLASS A 5.2 %
ROCKET LAB CORP 4.4 %
REDWIRE CORP 4.4 %
BOEING CO 3.5 %
L3HARRIS TECHNOLOGIES INC 3.5 %
LOCKHEED MARTIN CORP 3.5 %
HEICO CORP 3.4 %
MOOG INC-CLASS A 3.4 %
NORTHROP GRUMMAN CORP 3.3 %
HONEYWELL INTERNATIONAL INC 3.2 %
Total 37.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.2 %
ISRAEL 2.7 %
BRITAIN 2.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
50.6% 50.6% 18.0% -- 16.6%

Market Correlations
versus... Beta R-squared
S&P500 1.09 63%
MSCI EAFE 1.09 46%
MSCI Emg. Mkts. 0.99 43%

Technical Indicators
Recent close $102.27
30d moving avg. $87.85
Annualized volatility 19.8%
Short interest (ETF) 1.0%
Short interest (Underlying) 4.3%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 17
Turnover 2.9%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $5,304

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 743 potential alternatives to the State Street SPDR S&P Kensho Final Frontiers ETF ETF based on the alternatives' overlap in portfolio holdings with ROKT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ROKT Expense: 45 bp ALTAR Score™: 1.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROKT
Ticker Fund
Name		 Overlap1
vs ROKT
(%)		 Expense
ratio
(bp)		 Savings
vs ROKT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ROKT
(%)
PPA Invesco Aerospace & Defense ETF 36.4 58 -13 1.7 +0.4
FITE State Street SPDR S&P Kensho Future Security ETF 34.1 45 0 1.2 +0.0
XAR State Street SPDR S&P Aerospace & Defense ETF 33.6 35 10 1.4 +0.1
MISL First Trust Indxx Aerospace & Defense ETF 32.2 60 -15 1.3 +0.0
NATO Themes Transatlantic Defense ETF 27.7 35 10 1.6 +0.4
ITA iShares U.S. Aerospace & Defense ETF 26.6 40 5 1.3 +0.1
UFO Procure Space ETF 25.7 75 -30 0.0 -1.2
SHLD Global X Defense Tech ETF 24.5 50 -5 2.3 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 23.5 60 -15 3.2 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.5 49 -4 5.7 +4.5
MADE iShares U.S. Manufacturing ETF 20.4 40 5 3.9 +2.7
XLI The Industrial Select Sector SPDR Fund 18.7 8 37 3.6 +2.4
FIDU Fidelity MSCI Industrial Index ETF 15.7 8 37 3.6 +2.4
VIS Vanguard Industrials ETF 15.7 9 36 3.7 +2.5
FTWO Strive FAANG 2.0 ETF 14.1 49 -4 3.5 +2.3
IYJ iShares U.S. Industrials ETF 13.6 40 5 3.9 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.0 40 5 4.2 +3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 12.5 20 25 2.5 +1.3
JEDI Defiance Drone and Modern Warfare ETF 12.2 69 -24 1.0 -0.2
SAGP Strategas Global Policy Opportunities ETF 12.2 65 -20 4.6 +3.3
ARKX ARK Space Exploration & Innovation ETF 11.5 75 -30 0.0 -1.2
EXI iShares Global Industrials ETF 11.3 42 3 3.6 +2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 10.7 60 -15 4.5 +3.2
DGLO First Trust RBA Deglobalization ETF 8.5 70 -25 5.7 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.2 39 6 1.3 +0.0
MVAL VanEck Morningstar Wide Moat Value ETF 8.1 49 -4 5.9 +4.7
ITAN Sparkline Intangible Value ETF 7.9 50 -5 5.6 +4.4
GDFN Tema International Defense Innov ETF 7.8 75 -30 2.1 +0.8
RW Rainwater Equity ETF 7.5 125 -80 2.3 +1.1
RUNN Running Oak Efficient Growth ETF 7.5 58 -13 4.3 +3.1
NUKZ Range Nuclear Renaissance Index ETF 7.4 85 -40 0.9 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.2 60 -15 1.3 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 7.2 75 -30 0.8 -0.4
INCE Franklin Income Equity Focus ETF 7.0 29 16 4.9 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -5 4.6 +3.4
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 18 7.9 +6.6
AFOS ARS Focused Opportunities Strategy ETF 6.6 45 0 2.3 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 -10 5.2 +4.0
QTUM Defiance Quantum ETF 6.5 40 5 4.2 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 10 5.0 +3.8
FDLO Fidelity Low Volatility Factor ETF 6.5 15 30 4.8 +3.6
CGUS Capital Group Core Equity ETF 6.3 33 12 3.8 +2.6
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 -1 5.3 +4.1
FTCS First Trust Capital Strength ETF 6.2 55 -10 4.9 +3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.1 12 33 5.3 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -16 5.6 +4.3
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 10 4.1 +2.9
STXD Strive 1000 Dividend Growth ETF 5.5 35 10 4.3 +3.0
DIA SPDR Dow Jones Industrial Average ETF 5.5 16 29 4.6 +3.4
BGRO iShares Large Cap Growth Active ETF 5.4 55 -10 2.0 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.4 60 -15 4.5 +3.3
CWS AdvisorShares Focused Equity ETF 5.4 84 -39 4.6 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 2 3.6 +2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.4 60 -15 2.8 +1.6
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 0 4.6 +3.4
DIVL Madison Dividend Value ETF 5.3 65 -20 4.7 +3.5
EQIN Columbia US Equity Income ETF 5.3 35 10 6.2 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 30 6.1 +4.9
PSCI Invesco S&P SmallCap Industrials ETF 5.2 29 16 4.7 +3.4
BGDV Bahl & Gaynor Dividend ETF 5.2 45 0 4.0 +2.8
CZAR Themes Natural Monopoly ETF 5.2 35 10 4.9 +3.7
XTL State Street SPDR S&P Telecom ETF 5.2 35 10 1.1 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 -13 6.5 +5.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 -10 4.2 +3.0
FXL First Trust Technology AlphaDEX Fund 5.1 61 -16 4.8 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -15 3.6 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 20 5.4 +4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 25 4.2 +3.0
ULVM VictoryShares US Value Momentum ETF 5.0 20 25 6.5 +5.3
DVND Touchstone Dividend Select ETF 5.0 67 -22 4.9 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 27 5.0 +3.8
CGDV Capital Group Dividend Value ETF 4.9 33 12 4.0 +2.8
OIH VanEck Oil Services ETF 4.8 35 10 2.7 +1.5
PXJ Invesco Oil & Gas Services ETF 4.8 63 -18 3.4 +2.1
IBOT Vaneck Robotics ETF 4.8 47 -2 3.3 +2.0
BLCV iShares Large Cap Value Active ETF 4.8 53 -8 6.4 +5.2
IWX iShares Russell Top 200 Value ETF 4.8 20 25 5.2 +4.0
AKAF The Frontier Economic Fund 4.7 20 25 5.4 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 41 5.9 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 30 5.0 +3.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -25 3.6 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 -5 7.6 +6.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.6 35 10 1.6 +0.4
JEPI JPMorgan Equity Premium Income ETF 4.6 35 10 4.9 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -25 4.5 +3.3
SDY State Street SPDR S&P Dividend ETF 4.5 35 10 6.0 +4.8
LOWV AB US Low Volatility Equity ETF 4.5 48 -3 4.6 +3.4
MGV Vanguard Mega Cap Value ETF 4.4 7 38 5.7 +4.5
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -20 2.1 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 -15 4.9 +3.7
CBSE Clough Select Equity ETF 4.4 85 -40 0.8 -0.4
FTDS First Trust Dividend Strength ETF 4.3 70 -25 7.2 +6.0
LOGO Alpha Brands Consumption Leaders ETF 4.3 69 -24 2.6 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 27 4.5 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 23 5.1 +3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 5 4.5 +3.3
PRNT 3D Printing ETF 4.2 66 -21 1.6 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -15 5.0 +3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 4.2 80 -35 5.1 +3.8
VOLT Tema Electrification ETF 4.2 75 -30 3.1 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 40 7.1 +5.9
VYM Vanguard High Dividend Yield Index ETF 4.1 6 39 6.3 +5.0
DIVB iShares Core Dividend ETF 4.1 5 40 7.3 +6.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -23 5.3 +4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 0 5.0 +3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 4.1 65 -20 2.5 +1.3
STRN SMART Trend 25 ETF 4.1 59 -14 2.6 +1.4
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 5 5.0 +3.7
SNSR Global X Internet of Things ETF 4.1 68 -23 4.1 +2.9
FTGS First Trust Growth Strength ETF 4.1 60 -15 3.6 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 16 6.3 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -5 6.3 +5.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.0 15 30 4.5 +3.3
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 6 8.5 +7.3
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 -15 4.7 +3.5
DGRO iShares Core Dividend Growth ETF 4.0 8 37 5.8 +4.6
JETS U.S. Global Jets ETF 4.0 60 -15 2.1 +0.9
IEZ iShares U.S. Oil Equipment & Services ETF 4.0 40 5 3.0 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 0 1.6 +0.4
PFM Invesco Dividend Achievers ETF 3.9 53 -8 4.7 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 27 5.9 +4.7
TRFM AAM Transformers ETF 3.9 49 -4 1.0 -0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.9 45 0 4.7 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 -5 4.8 +3.6
JAVA JPMorgan Active Value ETF 3.9 44 1 5.4 +4.2
JPEF JPMorgan Equity Focus ETF 3.9 50 -5 3.9 +2.7
USMF WisdomTree U.S. Multifactor Fund 3.9 28 17 6.4 +5.2
WLDR Affinity World Leaders Equity ETF 3.9 67 -22 6.4 +5.2
VTV Vanguard Value ETF 3.8 4 41 6.0 +4.8
IWD iShares Russell 1000 Value ETF 3.8 19 26 5.5 +4.3
VONV Vanguard Russell 1000 Value ETF 3.8 7 38 5.7 +4.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.8 29 16 3.9 +2.7
FLV American Century Focused Large Cap Value ETF 3.8 42 3 6.1 +4.8
VIG Vanguard Dividend Appreciation ETF 3.8 5 40 4.9 +3.7
FFOX FundX Future Fund Opportunities ETF 3.7 100 -55 2.6 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 7 3.9 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 27 4.5 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 6 3.8 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 25 4.8 +3.6
SIXG Defiance Connective Technologies ETF 3.6 30 15 3.4 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 33 5.7 +4.5
DFLV Dimensional US Large Cap Value ETF 3.6 22 23 6.5 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 33 3.8 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 30 2.7 +1.5
VOOV Vanguard S&P 500 Value ETF 3.5 7 38 5.5 +4.3
FDMO Fidelity Momentum Factor ETF 3.5 15 30 3.0 +1.8
PEXL Pacer US Export Leaders ETF 3.5 60 -15 3.8 +2.6
YALL God Bless America ETF 3.5 65 -20 3.9 +2.7
SPIT F/m Emerald Special Situations ETF 3.5 105 -60 -0.9 -2.2
VALQ American Century U.S. Quality Value ETF 3.5 29 16 6.7 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -14 1.6 +0.4
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -3 3.6 +2.4
LIVR Intelligent Livermore ETF 3.5 69 -24 3.0 +1.8
SCHD Schwab US Dividend Equity ETF 3.5 6 39 8.7 +7.5
DFUV Dimensional US Marketwide Value ETF 3.4 22 23 6.3 +5.1
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 -5 4.6 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 10 4.5 +3.3
TBG TBG Dividend Focus ETF 3.4 59 -14 7.0 +5.8
ILCV iShares Morningstar Value ETF 3.4 4 41 5.6 +4.4
DURA VanEck Durable High Dividend ETF 3.3 29 16 6.6 +5.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -40 -1.1 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 -15 8.9 +7.7
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 32 2.4 +1.2
XT iShares Exponential Technologies ETF 3.3 46 -1 4.2 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 32 5.3 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 6 7.3 +6.1
SGRT SMART Earnings Growth 30 ETF 3.3 59 -14 1.7 +0.5
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -17 1.4 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 38 6.7 +5.5
QQLV Invesco QQQ Low Volatility ETF 3.2 25 20 4.4 +3.2
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 -20 3.3 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 3.2 90 -45 3.1 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 17 5.3 +4.1
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 28 6.0 +4.8
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 16 4.2 +3.0
VOT Vanguard Mid-Cap Growth ETF 3.2 7 38 3.0 +1.8
TINT ProShares Smart Materials ETF 3.1 58 -13 4.8 +3.6
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -40 2.3 +1.1
NBDS Neuberger Berman Disrupters ETF 3.1 55 -10 0.6 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 15 4.1 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 26 4.9 +3.7
IYZ iShares U.S. Telecommunications ETF 3.1 40 5 6.0 +4.8
DAK Dakota Active Equity ETF 3.1 43 2 3.8 +2.5
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 33 6.9 +5.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.0 45 0 1.3 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -3 5.2 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 25 5.7 +4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 6 3.5 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 28 4.8 +3.5
IQM Franklin Intelligent Machines ETF 3.0 50 -5 1.5 +0.3
SRHQ SRH U.S. Quality ETF 3.0 35 10 6.3 +5.0
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -34 3.3 +2.1
APUE ActivePassive U.S. Equity ETF 3.0 45 0 4.0 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 20 5.1 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 20 5.1 +3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.0 20 25 4.5 +3.3
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 17 5.6 +4.4
SPMO Invesco S&P 500 Momentum ETF 2.9 13 32 3.5 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.9 15 30 5.0 +3.8
XLK The Technology Select Sector SPDR Fund 2.9 8 37 3.6 +2.4
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 16 8.5 +7.3
QUVU Hartford Quality Value ETF 2.9 46 -1 6.6 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -15 -0.9 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -30 3.4 +2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 -4 3.5 +2.3
CGGR Capital Group Growth ETF 2.9 39 6 2.7 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 27 5.6 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 10 5.3 +4.1
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 27 4.5 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 5 5.2 +4.0
GINX SGI Enhanced Global Income ETF 2.9 98 -53 6.9 +5.7
TOPC iShares S&P 500 3% Capped ETF 2.8 15 30 4.4 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 10 4.3 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 35 4.9 +3.7
ACVF American Conservative Values ETF 2.8 75 -30 3.7 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 25 7.2 +6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 35 4.7 +3.4
AIEQ AI Powered Equity ETF 2.8 75 -30 4.1 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -35 6.1 +4.9
FFND Future Fund Active ETF 2.8 100 -55 3.1 +1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.8 15 30 4.8 +3.6
PWB Invesco Large Cap Growth ETF 2.8 56 -11 1.9 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 39 3.6 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -14 5.0 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 20 4.2 +3.0
RSHO Tema American Reshoring ETF 2.8 75 -30 3.6 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -20 7.0 +5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -7 4.9 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 16 5.6 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 35 5.0 +3.8
ISRA VanEck Israel ETF 2.7 59 -14 5.7 +4.5
GSPY Gotham Enhanced 500 ETF 2.7 50 -5 4.5 +3.3
ABEQ Absolute Select Value ETF 2.7 85 -40 4.2 +3.0
IVE iShares S&P 500 Value ETF 2.7 18 27 5.4 +4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 41 5.6 +4.3
FVD First Trust Value Line Dividend Index Fund 2.7 65 -20 5.6 +4.4
SFYX SoFi Next 500 ETF 2.7 0 45 4.9 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 36 5.4 +4.2
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 25 5.9 +4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 18 6.6 +5.4
FVAL Fidelity Value Factor ETF 2.6 15 30 5.9 +4.7
SFTY Horizon Managed Risk ETF 2.6 77 -32 3.5 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -13 5.1 +3.8
STOX Horizon Core Equity ETF 2.6 70 -25 3.6 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 36 4.1 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.6 12 33 3.4 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -24 6.1 +4.9
LCF Touchstone US Large Cap Focused ETF 2.6 69 -24 3.6 +2.4
RWL Invesco S&P 500 Revenue ETF 2.6 39 6 5.9 +4.7
IUSV iShares Core S&P US Value ETF 2.6 4 41 5.7 +4.5
OPTZ Optimize Strategy Index ETF 2.5 50 -5 4.1 +2.9
YOKE Yoke Core ETF 2.5 42 3 4.0 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 6 5.9 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -19 0.9 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 30 4.4 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -36 4.4 +3.2
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -4 7.4 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 36 4.8 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 -4 2.9 +1.7
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -4 5.8 +4.6
CGDG Capital Group Dividend Growers ETF 2.5 47 -2 5.4 +4.2
STXV Strive 1000 Value ETF 2.4 18 27 7.1 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 20 6.3 +5.1
IWL iShares Russell Top 200 ETF 2.4 15 30 3.9 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 36 5.5 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 36 4.1 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 25 5.3 +4.1
RND First Trust Bloomberg R&D Leaders ETF 2.4 60 -15 2.4 +1.2
MGC Vanguard Mega Cap ETF 2.4 7 38 4.0 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 20 6.3 +5.1
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -40 3.3 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 30 4.6 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -4 8.0 +6.8
SIZE iShares MSCI USA Size Factor ETF 2.4 15 30 5.5 +4.3
KAT Scharf ETF 2.4 87 -42 4.6 +3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 25 4.0 +2.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.4 45 0 3.2 +2.0
RAUS RACWI US ETF 2.4 15 30 4.2 +3.0
SFY SoFi Select 500 ETF 2.4 0 45 3.8 +2.6
IYW iShares U.S. Technology ETF 2.4 40 5 3.1 +1.9
VV Vanguard Large-Cap ETF 2.4 4 41 4.2 +3.0
DFVX Dimensional US Large Cap Vector ETF 2.3 22 23 5.3 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 27 4.0 +2.8
STRV Strive 500 ETF 2.3 5 40 4.2 +2.9
IUS Invesco RAFI Strategic US ETF 2.3 19 26 5.9 +4.7
GXLC Global X U.S. 500 ETF 2.3 2 43 4.2 +3.0
IJR iShares Core S&P Small Cap ETF 2.3 6 39 6.5 +5.3
QGRO American Century U.S. Quality Growth ETF 2.3 29 16 3.1 +1.9
IVV iShares Core S&P 500 ETF 2.3 3 42 4.3 +3.1
TAX Cambria Tax Aware ETF 2.3 49 -4 5.0 +3.8
VOO Vanguard S&P 500 ETF 2.3 3 42 4.3 +3.1
SPY SPDR S&P 500 ETF 2.3 9 36 4.2 +3.0
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 42 4.2 +3.0
SCHX Schwab U.S. Large-Cap ETF 2.3 3 42 4.3 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 43 4.3 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 16 10.4 +9.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 31 4.2 +3.0
ICAP InfraCap Equity Income Fund ETF 2.3 171 -126 3.8 +2.6
SCHK Schwab 1000 Index ETF 2.3 5 40 4.3 +3.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -14 8.6 +7.3
DFUS Dimensional U.S. Equity ETF 2.3 9 36 4.1 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 42 4.4 +3.2
KRMA Global X Conscious Companies ETF 2.3 43 2 5.3 +4.0
OALC OneAscent Large Cap Core ETF 2.3 86 -41 3.4 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 30 6.2 +5.0
FDWM Fidelity Women's Leadership ETF 2.3 59 -14 4.2 +3.0
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -15 6.4 +5.2
IWB iShares Russell 1000 ETF 2.3 15 30 4.2 +3.0
IYY iShares Dow Jones U.S. ETF 2.3 20 25 4.1 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 36 4.1 +2.9
VTI Vanguard Total Stock Market ETF 2.3 3 42 4.2 +3.0
OEI Optimized Equity Income ETF 2.2 75 -30 3.2 +2.0
VONE Vanguard Russell 1000 ETF 2.2 7 38 4.3 +3.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 16 4.7 +3.4
SCHB Schwab U.S. Broad Market ETF 2.2 3 42 4.3 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -9 6.6 +5.3
DMAT Global X Disruptive Materials ETF 2.2 59 -14 4.7 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -7 8.7 +7.4
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 11 3.7 +2.5
NLR VanEck Uranium+Nuclear Energy ETF 2.2 61 -16 1.3 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -25 4.1 +2.8
DHS WisdomTree U.S. High Dividend Fund 2.2 38 7 7.2 +6.0
IWV iShares Russell 3000 ETF 2.2 20 25 4.1 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 42 4.2 +3.0
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 9 8.6 +7.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -4 4.0 +2.8
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -10 3.3 +2.1
VTHR Vanguard Russell 3000 ETF 2.2 7 38 4.2 +3.0
STXG Strive 1000 Growth ETF 2.2 18 27 3.2 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 30 5.8 +4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 42 6.5 +5.3
IGM iShares Expanded Tech Sector ETF 2.2 41 4 2.9 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 43 4.3 +3.1
RVRB Reverb ETF 2.2 30 15 4.0 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 10 8.5 +7.2
DFAU Dimensional US Core Equity Market ETF 2.2 12 33 4.3 +3.1
VOTE TCW Transform 500 ETF 2.2 5 40 4.3 +3.0
BUL Pacer US Cash Cows Growth ETF 2.1 60 -15 4.0 +2.8
MVPA Miller Value Partners Appreciation ETF 2.1 60 -15 7.8 +6.6
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 20 5.5 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 45 4.3 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 38 4.2 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 33 5.1 +3.9
PBUS Invesco MSCI USA ETF 2.1 4 41 4.2 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 34 4.2 +3.0
ABIG Argent Large Cap ETF 2.1 49 -4 4.1 +2.9
PSI Invesco Semiconductors ETF 2.1 57 -12 2.3 +1.0
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 26 2.9 +1.6
FPAG FPA Global Equity ETF 2.1 49 -4 4.9 +3.7
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -15 3.1 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -12 3.3 +2.0
SMH VanEck Semiconductor ETF 2.1 35 10 2.6 +1.4
SOXX iShares Semiconductor ETF 2.1 35 10 2.9 +1.7
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 10 3.2 +2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 5 2.3 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 -4 3.5 +2.2
BEEX BeeHive ETF 2.1 84 -39 3.6 +2.4
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -10 4.8 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 25 7.9 +6.7
VO Vanguard Mid-Cap ETF 2.1 4 41 5.3 +4.1
MAGA Point Bridge America First ETF 2.1 72 -27 5.6 +4.4
VGT Vanguard Information Technology ETF 2.1 9 36 3.3 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -11 5.8 +4.6
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 3 4.0 +2.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 -15 3.7 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 45 10.4 +9.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -14 9.1 +7.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 38 6.5 +5.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 33 6.4 +5.2
DCOR Dimensional US Core Equity 1 ETF 2.1 14 31 4.6 +3.4
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -24 0.9 -0.4
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -31 3.9 +2.7
SWP SWP Growth & Income ETF 2.1 99 -54 3.6 +2.4
NUDV Nuveen ESG Dividend ETF 2.1 26 19 6.6 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 25 4.4 +3.2
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 41 3.4 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 15 5.1 +3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -15 -1.0 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -20 1.6 +0.4
ROUS Hartford Multifactor US Equity ETF 2.0 19 26 6.0 +4.8
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -7 6.3 +5.1
DGT State Street SPDR Global Dow ETF 2.0 50 -5 5.9 +4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 10 6.4 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 27 4.6 +3.3
BIBL Inspire 100 ETF 2.0 35 10 4.3 +3.1
DEMZ Democratic Large Cap Core ETF 2.0 45 0 3.8 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -30 2.3 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 30 3.4 +2.2
ARVR First Trust Indxx Metaverse ETF 2.0 70 -25 3.5 +2.3
XPND First Trust Expanded Technology ETF 2.0 65 -20 3.1 +1.8
XNTK State Street SPDR NYSE Technology ETF 2.0 35 10 2.9 +1.6
FFTY Innovator IBD 50 ETF 2.0 80 -35 -1.7 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -54 3.0 +1.7
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -35 4.1 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -50 -0.5 -1.7
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 27 2.9 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 5 5.2 +4.0
IVW iShares S&P 500 Growth ETF 2.0 18 27 3.2 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 34 4.4 +3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 41 3.3 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 10 6.8 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 27 6.9 +5.7
FBCV Fidelity Blue Chip Value ETF 2.0 59 -14 6.4 +5.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 16 6.0 +4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 0 2.6 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -14 3.6 +2.4
TMFX Motley Fool Next Index ETF 2.0 50 -5 2.6 +1.4
SPHB Invesco S&P 500 High Beta ETF 2.0 25 20 4.0 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 10 3.6 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 37 3.3 +2.1
FMKT The Free Markets ETF 1.9 76 -31 3.8 +2.6
SFGV Sequoia Global Value ETF 1.9 23 22 7.3 +6.1
FSGS First Trust SMID Growth Strength ETF 1.9 60 -15 4.3 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 36 3.4 +2.2
BFOR ALPS Barron's 400 ETF 1.9 65 -20 4.8 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 28 5.1 +3.9
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 10 3.7 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 20 4.7 +3.5
CAML Congress Large Cap Growth ETF 1.9 66 -21 2.6 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -25 3.2 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -15 4.2 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 21 6.4 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 20 6.5 +5.3
VBK Vanguard Small-Cap Growth ETF 1.9 7 38 1.4 +0.2
EBI Longview Advantage ETF 1.9 35 10 5.7 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -25 1.6 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -15 5.3 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 25 6.3 +5.0
ISMD Inspire Small/Mid Cap ETF 1.9 54 -9 4.5 +3.3
PY Principal Value ETF 1.9 15 30 6.6 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 28 4.7 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 22 5.2 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 30 6.6 +5.3
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -3 3.9 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -30 6.4 +5.2
IWS iShares Russell Mid-Cap Value ETF 1.8 23 22 6.2 +5.0
TCAI Tortoise AI Infrastructure ETF 1.8 65 -20 1.8 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -15 4.4 +3.2
CGGO Capital Group Global Growth Equity ETF 1.8 47 -2 3.7 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 30 7.8 +6.6
GEW Cambria Global EW ETF 1.8 29 16 5.4 +4.1
ABFL Abacus FCF Leaders ETF 1.8 59 -14 3.8 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 6 7.7 +6.4
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 19 5.5 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -15 5.1 +3.9
OEF iShares S&P 100 ETF 1.8 20 25 3.8 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -15 4.3 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -4 4.0 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 41 5.5 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 41 5.0 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -30 2.2 +1.0
DFAS Dimensional U.S. Small Cap ETF 1.8 26 19 5.6 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 39 2.5 +1.2
DXUV Dimensional US Vector Equity ETF 1.8 28 17 5.2 +4.0
OSCV Opus Small Cap Value ETF 1.7 79 -34 6.1 +4.9
PSC Principal U.S. Small-Cap ETF 1.7 38 7 5.8 +4.6
SEMG Suncoast Select Growth ETF 1.7 60 -15 3.5 +2.2
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 30 4.2 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -30 3.8 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 21 6.0 +4.8
IJH iShares Core S&P Mid-Cap ETF 1.7 5 40 6.2 +5.0
TOK iShares MSCI Kokusai ETF 1.7 26 19 4.3 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 36 4.9 +3.6
HGRO Hedgeye Quality Growth ETF 1.7 70 -25 3.0 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 38 6.2 +5.0
URAN Themes Uranium & Nuclear ETF 1.7 35 10 1.0 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 5 3.2 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 5.0 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 6.7 +5.5
GXPT Global X PureCap MSCI Information Technology ETF 1.7 25 20 3.4 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 10 6.2 +5.0
IXN iShares Global Tech ETF 1.7 41 4 2.9 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 16 3.8 +2.6
SSPY Syntax Stratified LargeCap ETF 1.7 30 15 5.9 +4.7
SPHQ Invesco S&P 500 Quality ETF 1.7 15 30 4.7 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -23 3.9 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 33 6.5 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 20 6.8 +5.5
VB Vanguard Small-Cap ETF 1.6 5 40 5.2 +3.9
JGRO JPMorgan Active Growth ETF 1.6 44 1 2.9 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 36 4.5 +3.3
URTH iShares MSCI World ETF 1.6 24 21 4.4 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 42 6.2 +5.0
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -30 2.0 +0.8
DUHP Dimensional US High Profitability ETF 1.6 21 24 5.0 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 20 5.4 +4.2
STXK Strive Small-Cap ETF 1.6 18 27 5.2 +3.9
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -5 3.5 +2.3
FLRG Fidelity U.S. Multifactor ETF 1.6 15 30 6.1 +4.8
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 10 2.6 +1.4
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 20 4.6 +3.4
KNCT Invesco Next Gen Connectivity ETF 1.6 40 5 3.9 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 9 4.3 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 27 3.9 +2.6
IWR iShares Russell Midcap ETF 1.5 19 26 5.4 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 17 3.3 +2.1
DIVN Horizon Dividend Income ETF 1.5 70 -25 6.7 +5.4
NUSC Nuveen ESG Small-Cap ETF 1.5 31 14 4.4 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 15 3.9 +2.7
EPS WisdomTree U.S. LargeCap Fund 1.5 8 37 5.0 +3.8
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 3 5.6 +4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -10 4.1 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 6 4.2 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -20 1.7 +0.5
WCEO Hypatia Women CEO ETF 1.5 85 -40 2.8 +1.6
IWO iShares Russell 2000 Growth ETF 1.5 24 21 0.6 -0.6
REVS Columbia Research Enhanced Value ETF 1.5 19 26 6.9 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 41 5.0 +3.8
MGK Vanguard Mega Cap Growth ETF 1.5 7 38 3.4 +2.2
RPV Invesco S&P 500 Pure Value ETF 1.5 35 10 9.0 +7.8
VBR Vanguard Small Cap Value ETF 1.5 7 38 7.7 +6.5
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -10 5.4 +4.2
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -27 6.7 +5.4
RGEF Rockefeller Global Equity ETF 1.4 55 -10 3.9 +2.7
ACWI iShares MSCI ACWI ETF 1.4 32 13 4.7 +3.5
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -21 -2.8 -4.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 41 5.9 +4.7
VUG Vanguard Growth ETF 1.4 4 41 3.4 +2.1
CHRI Global X S&P 500 Christian Values ETF 1.4 29 16 4.0 +2.8
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -7 6.0 +4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -10 3.4 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 10 5.5 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 30 6.0 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 21 7.3 +6.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -14 5.2 +4.0
VXF Vanguard Extended Market ETF 1.4 5 40 3.9 +2.6
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -9 9.8 +8.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -15 3.3 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 4.6 +3.4
VT Vanguard Total World Stock ETF 1.4 6 39 5.1 +3.9
AVUS Avantis U.S. Equity ETF 1.4 15 30 4.9 +3.7
VOE Vanguard Mid-Cap Value ETF 1.4 7 38 6.9 +5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 10 3.0 +1.7
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 20 4.4 +3.2
NXTG First Trust Indxx NextG ETF 1.3 70 -25 4.3 +3.1
QQQ Invesco QQQ Trust Series I 1.3 20 25 3.4 +2.2
QQQM Invesco NASDAQ 100 ETF 1.3 15 30 3.4 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 3 5.3 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 25 5.4 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -13 3.8 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 35 8.3 +7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 38 4.9 +3.7
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 20 8.4 +7.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -14 7.8 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 6 8.1 +6.9
GVLU Gotham 1000 Value ETF 1.3 50 -5 8.1 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -35 5.7 +4.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 33 6.6 +5.3
RSSL Global X Russell 2000 ETF 1.3 8 37 3.1 +1.8
IWM iShares Russell 2000 ETF 1.3 19 26 3.1 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 -4 9.7 +8.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 8 5.3 +4.1
VOOG Vanguard S&P 500 Growth ETF 1.3 7 38 3.4 +2.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 37 4.8 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 27 5.9 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -30 4.9 +3.7
VDE Vanguard Energy ETF 1.3 9 36 7.9 +6.7
VLUE iShares MSCI USA Value Factor ETF 1.3 15 30 7.8 +6.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -20 -1.1 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -26 -1.3 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 7 8.1 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 8.2 +7.0
YNOT Horizon Digital Frontier ETF 1.2 75 -30 2.5 +1.3
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -29 7.4 +6.2
ILCG iShares Morningstar Growth ETF 1.2 4 41 3.1 +1.8
AVUQ Avantis U.S. Quality ETF 1.2 15 30 3.6 +2.4
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 35 0.8 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -15 5.8 +4.6
ISCB iShares Morningstar Small-Cap ETF 1.2 4 41 5.0 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 6 2.6 +1.4
FENY Fidelity MSCI Energy Index ETF 1.2 8 37 8.0 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 30 6.2 +5.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -10 9.1 +7.9
ARKK ARK Innovation ETF 1.1 75 -30 -2.8 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 10 6.3 +5.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -30 2.9 +1.6
STXM Strive Mid-Cap ETF 1.1 18 27 5.4 +4.1
VTWO Vanguard Russell 2000 ETF 1.1 7 38 3.2 +2.0
VAMO Cambria Value & Momentum ETF 1.1 61 -16 5.4 +4.1
IYE iShares U.S. Energy ETF 1.1 40 5 7.8 +6.6
BUZZ VanEck Social Sentiment ETF 1.1 75 -30 -0.8 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 15 7.0 +5.8
EZM WisdomTree U.S. MidCap Fund 1.1 38 7 7.5 +6.3
PTL Inspire 500 ETF 1.1 9 36 4.7 +3.5
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -30 6.3 +5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -15 8.9 +7.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -20 4.2 +3.0
IWN iShares Russell 2000 Value ETF 1.1 24 21 5.5 +4.3
CHGX AXS Change Finance ESG ETF 1.0 49 -4 4.4 +3.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 -15 6.1 +4.8
DVY iShares Select Dividend ETF 1.0 38 7 8.2 +6.9
IOO iShares Global 100 ETF 1.0 41 4 3.9 +2.7
VTWV Vanguard Russell 2000 Value ETF 1.0 10 35 5.6 +4.4
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -45 8.3 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -22 8.6 +7.4
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -4 4.8 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -16 4.9 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -35 6.7 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 16 6.8 +5.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 10 7.0 +5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 30 6.9 +5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -2 7.9 +6.7
ROE Astoria US Quality Kings ETF 1.0 49 -4 5.6 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 7 7.0 +5.8
PSET Principal Quality ETF 1.0 15 30 4.7 +3.5
FBOT Fidelity Disruptive Automation ETF 1.0 50 -5 2.8 +1.5
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -14 2.3 +1.0
PRAY FIS Christian Stock Fund 1.0 69 -24 4.3 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.8 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -15 5.9 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 33 3.7 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 25 4.6 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 26 5.4 +4.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 41 4.8 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -28 10.1 +8.8
IWY iShares Russell Top 200 Growth ETF 0.9 20 25 3.4 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 7 5.6 +4.3
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 30 4.4 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 33 6.1 +4.9
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 25 7.5 +6.3
SMMD iShares Russell 2500 ETF 0.9 15 30 5.7 +4.4
FESM Fidelity Enhanced Small Cap ETF 0.9 28 17 2.7 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -7 3.2 +2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 10 5.0 +3.7
FEGE First Eagle Global Equity ETF 0.9 79 -34 5.5 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 17 4.9 +3.6
JGLO JPMorgan Global Select Equity ETF 0.9 33 12 4.3 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -20 3.5 +2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 5 6.7 +5.5
IWF iShares Russell 1000 Growth ETF 0.9 19 26 3.3 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 39 7.2 +6.0
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -16 7.5 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 17 8.6 +7.4
VONG Vanguard Russell 1000 Growth ETF 0.8 7 38 3.5 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 30 4.2 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 30 5.2 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 35 3.7 +2.4
IYM iShares U.S. Basic Materials ETF 0.8 40 5 4.9 +3.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 35 3.7 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 5.1 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 25 4.8 +3.6
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 9 2.9 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 33 4.4 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -63 3.9 +2.7
DFSV Dimensional US Small Cap Value ETF 0.8 31 14 9.0 +7.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 4.4 +3.1
DEW WisdomTree Global High Dividend Fund 0.8 58 -13 7.5 +6.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -20 6.9 +5.7
POW VistaShares Electrification Supercycle ETF 0.7 75 -30 2.7 +1.5
RECS Columbia Research Enhanced Core ETF 0.7 15 30 5.1 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 5 4.0 +2.8
IGE iShares North American Natural Resources ETF 0.7 41 4 6.2 +5.0
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 20 6.2 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 24 3.1 +1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.7 49 -4 4.9 +3.6
SFYF SoFi Social 50 ETF 0.7 29 16 0.9 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -7 5.6 +4.4
FDVV Fidelity High Dividend ETF 0.6 15 30 7.0 +5.8
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 35 4.0 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 9.2 +8.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 22 2.6 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 39 7.4 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 15 6.9 +5.6
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 30 6.6 +5.3
TEXN iShares Texas Equity ETF 0.6 20 25 5.4 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 16 6.1 +4.9
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 16 6.6 +5.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 4.2 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 6 -1.3 -2.5
GQI Natixis Gateway Quality Income ETF 0.6 34 11 4.2 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 16 4.0 +2.8
IWC iShares Micro-Cap ETF 0.6 60 -15 -1.2 -2.5
CVAR Cultivar ETF 0.6 87 -42 6.6 +5.4
NANR SPDR S&P North American Natural Resources ETF 0.5 35 10 6.4 +5.2
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -5 3.9 +2.7
TMAT Main Thematic Innovation ETF 0.5 164 -119 -1.5 -2.7
LST Leuthold Select Industries ETF 0.5 91 -46 4.7 +3.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 7 7.4 +6.2
HDUS Hartford Disciplined US Equity ETF 0.5 19 26 5.0 +3.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 20 4.1 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 15 5.6 +4.3
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 32 5.3 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 5.0 +3.8
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 30 5.0 +3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 10 8.2 +7.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -15 3.3 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 41 3.1 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 25 9.0 +7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 35 7.7 +6.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 7 7.9 +6.7
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 4.1 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 37 4.3 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 0 3.6 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 36 4.2 +3.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 7.6 +6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 25 -4.5 -5.7
NIXT Research Affiliates Deletions ETF 0.4 9 36 7.3 +6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 27 7.5 +6.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 3 4.0 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 35 4.2 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 38 4.5 +3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 30 7.6 +6.3
FCPI Fidelity Stocks for Inflation ETF 0.4 15 30 6.9 +5.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -15 8.2 +7.0
FLDZ RiverNorth Patriot ETF 0.4 75 -30 5.6 +4.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -2 4.6 +3.4
FQAL Fidelity Quality Factor ETF 0.4 15 30 4.9 +3.6
TMFC Motley Fool 100 Index ETF 0.4 50 -5 2.9 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 7.1 +5.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 27 6.6 +5.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 11 6.0 +4.8
TRUT VanEck Technology TruSector ETF 0.3 13 32 3.8 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 35 4.5 +3.3
TXS Texas Capital Texas Equity Index ETF 0.3 49 -4 5.2 +3.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 20 4.0 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 20 10.8 +9.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 8.4 +7.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -35 4.5 +3.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 7.0 +5.7
NULC Nuveen ESG Large-Cap ETF 0.3 21 24 4.4 +3.2
BLES Inspire Global Hope ETF 0.3 61 -16 6.0 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 27 8.4 +7.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 30 8.4 +7.2
TTAC FCF US Quality ETF 0.2 59 -14 5.0 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 32 9.2 +8.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 9.0 +7.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 0 1.6 +0.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -15 0.2 -1.0
QINT American Century Quality Diversified International ETF 0.2 39 6 6.1 +4.9
GLOF iShares Global Equity Factor ETF 0.2 20 25 5.9 +4.7
FPX First Trust US Equity Opportunities ETF 0.1 61 -16 0.8 -0.4
VOX Vanguard Communication Services ETF 0.1 9 36 4.2 +3.0
PRXV Praxis Impact Large Cap Value ETF 0.1 36 9 5.8 +4.6
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 37 4.1 +2.9
PKW Invesco Buyback Achievers ETF 0.1 62 -17 7.0 +5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 4.3 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 4.7 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.7 +4.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 4.2 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.4 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.5 +5.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.0 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.3 +5.0

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:		 State Street SPDR S&P Kensho Final Frontiers 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 7.5 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
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.