State Street SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 36.2x P/Sales
ratio		 2.0x
P/BV
ratio		 3.4x Div.
yield		 1.8%


  • 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) $33
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 31
Wgt avg mkt cap (mns) $41,064
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
ROCKET LAB CORP 6.9 %
PLANET LABS PBC CLASS A 6.9 %
VIASAT INC 6.3 %
HEXCEL CORP 3.8 %
RTX CORP 3.7 %
NORTHROP GRUMMAN CORP 3.7 %
L3HARRIS TECHNOLOGIES INC 3.5 %
MOOG INC-CLASS A 3.5 %
ESCO TECHNOLOGIES INC 3.5 %
OCEANEERING INTL INC 3.3 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.8 %
BRITAIN 2.3 %
ISRAEL 2.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
42.7% 61.0% 22.5% -- 16.1%

Market Correlations
versus... Beta R-squared
S&P500 1.10 51%
MSCI EAFE 0.46 12%
MSCI Emg. Mkts. 0.20 3%

Technical Indicators
Recent close $78.90
30d moving avg. $78.46
Annualized volatility 19.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.2%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $5,304

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 721 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™: 1.8%


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 36.5 58 -13 2.3 +0.5
FITE SPDR S&P Kensho Future Security ETF 35.0 45 0 1.5 -0.4
XAR SPDR S&P Aerospace & Defense ETF 33.5 35 10 2.0 +0.2
MISL First Trust Indxx Aerospace & Defense ETF 32.1 60 -15 1.9 +0.1
NATO Themes Transatlantic Defense ETF 26.9 35 10 2.3 +0.4
ITA iShares U.S. Aerospace & Defense ETF 26.8 40 5 1.8 -0.0
SHLD Global X Defense Tech ETF 26.5 50 -5 3.1 +1.2
UFO Procure Space ETF 25.8 75 -30 0.2 -1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 23.5 60 -15 3.8 +2.0
MADE iShares U.S. Manufacturing ETF 20.5 40 5 4.8 +3.0
XLI Industrial Select Sector SPDR Fund 18.8 8 37 4.4 +2.6
FIDU Fidelity MSCI Industrial Index ETF 18.5 8 37 4.4 +2.6
VIS Vanguard Industrials ETF 16.1 9 36 4.5 +2.7
FTWO Strive FAANG 2.0 ETF 14.6 49 -4 4.4 +2.6
IYJ iShares U.S. Industrials ETF 13.5 40 5 4.7 +2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.0 40 5 5.3 +3.4
SAGP Strategas Global Policy Opportunities ETF 11.7 65 -20 5.4 +3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 11.3 60 -15 5.0 +3.2
EXI iShares Global Industrials ETF 11.3 42 3 4.3 +2.5
ARKX ARK Space Exploration & Innovation ETF 10.5 75 -30 0.2 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 10.0 20 25 2.7 +0.9
DGLO First Trust RBA Deglobalization ETF 8.6 70 -25 6.8 +5.0
MVAL VanEck Morningstar Wide Moat Value ETF 7.9 49 -4 7.2 +5.4
ITAN Sparkline Intangible Value ETF 7.9 50 -5 6.6 +4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.8 60 -15 1.8 -0.0
RUNN Running Oak Efficient Growth ETF 7.5 58 -13 5.2 +3.4
RW Rainwater Equity ETF 7.5 125 -80 3.5 +1.7
CGUS Capital Group Core Equity ETF 7.2 33 12 4.4 +2.5
INCE Franklin Income Equity Focus ETF 7.1 29 16 6.0 +4.1
ARKQ ARK Autonomous Technology & Robotics ETF 7.1 75 -30 1.0 -0.9
CGDV Capital Group Dividend Value ETF 7.0 33 12 4.6 +2.8
EQIN Columbia US Equity Income ETF 6.5 35 10 6.4 +4.6
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 10 4.7 +2.8
AFOS ARS Focused Opportunities Strategy ETF 6.5 45 0 3.1 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 6 2.8 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 6.2 55 -10 5.7 +3.9
FTCS First Trust Capital Strength ETF 6.2 55 -10 5.9 +4.1
NUKZ Range Nuclear Renaissance Index ETF 6.2 85 -40 1.2 -0.6
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 18 9.2 +7.4
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 -1 6.3 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 32 5.9 +4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.0 60 -15 3.0 +1.1
XTL SPDR S&P Telecom ETF 5.9 35 10 1.5 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 -5 5.4 +3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 33 6.1 +4.3
QTUM Defiance Quantum ETF 5.7 40 5 5.1 +3.2
CWS AdvisorShares Focused Equity ETF 5.7 84 -39 5.5 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 -20 2.5 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.7 16 29 5.4 +3.6
DVND Touchstone Dividend Select ETF 5.5 67 -22 5.6 +3.8
CZAR Themes Natural Monopoly ETF 5.5 35 10 5.6 +3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 5.4 80 -35 6.1 +4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.4 65 -20 4.4 +2.5
VOLT Tema Electrification ETF 5.4 75 -30 3.4 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 10 6.2 +4.3
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 -13 7.4 +5.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.3 60 -15 5.2 +3.4
PSCI Invesco S&P SmallCap Industrials ETF 5.2 29 16 5.6 +3.7
STXD Strive 1000 Dividend Growth ETF 5.2 35 10 5.0 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.2 70 -25 4.8 +3.0
SRHQ SRH U.S. Quality ETF 5.2 35 10 7.6 +5.7
OIH VanEck Oil Services ETF 5.1 35 10 3.6 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 20 6.2 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -15 5.8 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 27 5.9 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 -15 4.2 +2.4
CBSE Clough Select Equity ETF 4.9 85 -40 0.7 -1.1
SDY SPDR S&P Dividend ETF 4.9 35 10 6.9 +5.1
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 0 5.2 +3.4
NBDS Neuberger Berman Disrupters ETF 4.8 55 -10 0.7 -1.1
PXJ Invesco Oil & Gas Services ETF 4.8 63 -18 3.8 +1.9
PEXL Pacer US Export Leaders ETF 4.8 60 -15 4.6 +2.8
IWX iShares Russell Top 200 Value ETF 4.7 20 25 6.1 +4.3
BLCV iShares Large Cap Value Active ETF 4.7 53 -8 7.6 +5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.7 50 -5 8.8 +7.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.6 29 16 4.6 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -16 7.1 +5.3
QUVU Hartford Quality Value ETF 4.6 46 -1 7.6 +5.7
IBOT Vaneck Robotics ETF 4.6 47 -2 4.0 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -25 5.1 +3.2
FDLO Fidelity Low Volatility Factor ETF 4.6 15 30 5.5 +3.7
JEPI JPMorgan Equity Premium Income ETF 4.6 35 10 5.8 +3.9
DIVL Madison Dividend Value ETF 4.5 65 -20 6.1 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 41 6.8 +5.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.5 35 10 2.1 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 -23 6.4 +4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.5 45 0 5.8 +3.9
IWFG IQ Winslow Focused Large Cap Growth ETF 4.5 65 -20 3.0 +1.2
STRN SMART Trend 25 ETF 4.5 59 -14 2.2 +0.3
BGDV Bahl & Gaynor Dividend ETF 4.5 45 0 4.8 +3.0
ASLV Allspring Special Large Value ETF 4.5 35 10 6.7 +4.9
SAMM Strategas Macro Momentum ETF 4.5 66 -21 2.2 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 30 5.8 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -36 0.8 -1.1
IQM Franklin Intelligent Machines ETF 4.4 50 -5 1.9 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.3 35 10 10.2 +8.4
JAVA JPMorgan Active Value ETF 4.3 44 1 6.5 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 33 6.6 +4.8
MGV Vanguard Mega Cap Value ETF 4.3 7 38 6.6 +4.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 5 5.5 +3.6
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 5 5.9 +4.1
IEZ iShares U.S. Oil Equipment & Services ETF 4.2 40 5 4.0 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 16 7.5 +5.7
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 6 4.5 +2.6
FTDS First Trust Dividend Strength ETF 4.1 70 -25 8.8 +6.9
JETS U.S. Global Jets ETF 4.1 60 -15 3.3 +1.5
FTGS First Trust Growth Strength ETF 4.1 60 -15 4.5 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -5 7.3 +5.4
JPEF JPMorgan Equity Focus ETF 4.1 50 -5 4.3 +2.5
FLV American Century Focused Large Cap Value ETF 4.0 42 3 7.0 +5.1
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 6 9.8 +8.0
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 27 6.8 +4.9
VYM Vanguard High Dividend Yield Index ETF 4.0 6 39 7.2 +5.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.0 5 40 8.1 +6.3
PFM Invesco Dividend Achievers ETF 3.9 53 -8 5.4 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -7 5.7 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -13 5.7 +3.8
DIVB iShares Core Dividend ETF 3.9 5 40 8.3 +6.5
DGRO iShares Core Dividend Growth ETF 3.9 8 37 6.7 +4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 -11 6.3 +4.4
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 -15 5.6 +3.8
USMF WisdomTree U.S. Multifactor Fund 3.9 28 17 7.4 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 30 3.6 +1.8
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -31 4.6 +2.8
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -17 1.9 +0.1
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -3 4.4 +2.6
TINT ProShares Smart Materials ETF 3.8 58 -13 5.9 +4.1
CGDG Capital Group Dividend Growers ETF 3.8 47 -2 6.1 +4.2
SNSR Global X Internet of Things ETF 3.8 68 -23 4.7 +2.9
TMFS Motley Fool Small-Cap Growth ETF 3.8 85 -40 3.2 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 33 4.5 +2.7
VONV Vanguard Russell 1000 Value ETF 3.8 7 38 6.6 +4.8
IWD iShares Russell 1000 Value ETF 3.7 19 26 6.5 +4.6
VTV Vanguard Value ETF 3.7 4 41 6.9 +5.1
FXL First Trust Technology AlphaDEX Fund 3.7 61 -16 5.7 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 -5 5.4 +3.6
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 33 7.9 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 10 6.1 +4.2
REVS Columbia Research Enhanced Value ETF 3.7 19 26 7.8 +6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 5 6.0 +4.2
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 16 4.8 +3.0
LCF Touchstone US Large Cap Focused ETF 3.6 69 -24 4.2 +2.4
VIG Vanguard Dividend Appreciation ETF 3.6 5 40 5.6 +3.7
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 25 9.1 +7.3
DFLV Dimensional US Large Cap Value ETF 3.5 22 23 7.7 +5.9
ILCV iShares Morningstar Value ETF 3.5 4 41 6.4 +4.5
ULVM VictoryShares US Value Momentum ETF 3.5 20 25 7.4 +5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -15 10.6 +8.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 25 5.7 +3.8
LIVR Intelligent Livermore ETF 3.5 69 -24 3.4 +1.6
PRNT 3D Printing ETF 3.4 66 -21 1.8 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 7 4.5 +2.7
VOOV Vanguard S&P 500 Value ETF 3.4 7 38 6.2 +4.4
IVE iShares S&P 500 Value ETF 3.4 18 27 6.2 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 41 6.3 +4.5
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -34 4.0 +2.1
DFUV Dimensional US Marketwide Value ETF 3.4 22 23 7.6 +5.7
SIXG Defiance Connective Technologies ETF 3.4 30 15 3.8 +2.0
HLGE Hartford Longevity Economy ETF 3.4 44 1 6.2 +4.4
FVAL Fidelity Value Factor ETF 3.3 15 30 6.8 +4.9
KRMA Global X Conscious Companies ETF 3.3 43 2 5.9 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 10 5.2 +3.3
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -7 7.3 +5.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -9 7.3 +5.4
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 16 9.9 +8.1
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 28 6.9 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 23 5.8 +3.9
IUSV iShares Core S&P US Value ETF 3.3 4 41 6.4 +4.6
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 2 4.3 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -5 5.4 +3.5
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -40 4.1 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 30 4.1 +2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 0 4.5 +2.7
VALQ American Century U.S. Quality Value ETF 3.2 29 16 8.0 +6.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 17 5.6 +3.7
DURA VanEck Durable High Dividend ETF 3.2 29 16 7.6 +5.8
SCHD Schwab US Dividend Equity ETF 3.1 6 39 10.3 +8.4
TBG TBG Dividend Focus ETF 3.1 59 -14 7.9 +6.1
YOKE Yoke Core ETF 3.1 42 3 5.0 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 26 5.4 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 15 6.8 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 6 8.8 +6.9
ACVF American Conservative Values ETF 3.1 75 -30 4.3 +2.4
OALC OneAscent Large Cap Core ETF 3.1 86 -41 4.1 +2.2
YALL God Bless America ETF 3.1 65 -20 4.4 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -45 4.2 +2.3
AIEQ AI Powered Equity ETF 3.0 75 -30 4.8 +3.0
GINX SGI Enhanced Global Income ETF 3.0 98 -53 8.1 +6.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 6 3.9 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 -35 6.9 +5.1
LVOL American Century Low Volatility ETF 3.0 29 16 5.0 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 20 5.6 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -3 6.3 +4.4
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 20 5.6 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 36 6.2 +4.4
SFTY Horizon Managed Risk ETF 3.0 77 -32 4.0 +2.2
VLUE iShares MSCI USA Value Factor ETF 3.0 15 30 9.0 +7.1
STOX Horizon Core Equity ETF 3.0 70 -25 4.1 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -14 2.0 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 27 5.2 +3.4
SPMO Invesco S&P 500 Momentum ETF 2.9 13 32 3.8 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -15 -1.0 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.9 14 31 5.0 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 16 6.5 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 28 5.9 +4.1
NUSC Nuveen ESG Small-Cap ETF 2.9 31 14 5.3 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -10 4.8 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 10 5.4 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 38 7.8 +5.9
QQLV Invesco QQQ Low Volatility ETF 2.8 25 20 4.8 +2.9
RSHO Tema American Reshoring ETF 2.8 75 -30 4.4 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -35 6.4 +4.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 27 6.6 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 25 8.3 +6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -20 8.0 +6.2
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 25 5.1 +3.2
PWB Invesco Large Cap Growth ETF 2.8 56 -11 2.5 +0.7
ISMD Inspire Small/Mid Cap ETF 2.8 54 -9 5.5 +3.7
BUL Pacer US Cash Cows Growth ETF 2.8 60 -15 5.2 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -30 4.0 +2.1
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 27 5.1 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 35 6.0 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 17 6.0 +4.2
NLR VanEck Uranium+Nuclear Energy ETF 2.7 61 -16 1.4 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 -25 4.9 +3.0
TOPC iShares S&P 500 3% Capped ETF 2.7 15 30 5.1 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 35 5.6 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 30 5.7 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 30 6.0 +4.1
FFND Future Fund Active ETF 2.7 100 -55 3.7 +1.9
VOT Vanguard Mid-Cap Growth ETF 2.7 7 38 3.4 +1.6
APUE ActivePassive U.S. Equity ETF 2.7 45 0 4.6 +2.8
XLK Technology Select Sector SPDR Fund 2.7 8 37 4.2 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 27 5.5 +3.7
BIBL Inspire 100 ETF 2.6 35 10 5.2 +3.3
DEMZ Democratic Large Cap Core ETF 2.6 45 0 4.4 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -30 2.7 +0.9
ARVR First Trust Indxx Metaverse ETF 2.6 70 -25 4.0 +2.1
FFTY Innovator IBD 50 ETF 2.6 80 -35 -2.4 -4.2
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -54 4.0 +2.2
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 0 3.0 +1.1
SGRT SMART Earnings Growth 30 ETF 2.6 59 -14 1.4 -0.5
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 25 6.8 +5.0
JHML John Hancock Multifactor Large Cap ETF 2.6 29 16 5.3 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 36 4.8 +2.9
FVD First Trust Value Line Dividend Index Fund 2.6 65 -20 6.4 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 25 6.8 +5.0
FFOX FundX Future Fund Opportunities ETF 2.6 100 -55 4.1 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 36 5.6 +3.7
LOWV AB US Low Volatility Equity ETF 2.6 48 -3 5.3 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -4 9.3 +7.5
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 30 6.9 +5.0
ABEQ Absolute Select Value ETF 2.6 85 -40 4.9 +3.0
RWL Invesco S&P 500 Revenue ETF 2.6 39 6 6.8 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 35 5.6 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 30 5.6 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 6 6.8 +5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 30 4.9 +3.0
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 17 6.4 +4.5
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -4 8.7 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 32 3.0 +1.1
GSPY Gotham Enhanced 500 ETF 2.5 50 -5 5.0 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 45 4.8 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 33 3.9 +2.1
FBCV Fidelity Blue Chip Value ETF 2.5 59 -14 7.5 +5.6
VOTE TCW Transform 500 ETF 2.5 5 40 4.8 +3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 0 1.3 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -30 7.7 +5.9
XPND First Trust Expanded Technology ETF 2.5 65 -20 3.6 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 38 4.8 +2.9
DMAT Global X Disruptive Materials ETF 2.4 59 -14 7.3 +5.5
SIZE iShares MSCI USA Size Factor ETF 2.4 15 30 6.1 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 36 4.6 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 34 4.8 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -19 1.1 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 20 7.3 +5.5
STXV Strive 1000 Value ETF 2.4 18 27 8.3 +6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 43 4.9 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -25 2.2 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -20 0.1 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 20 7.4 +5.6
WCEO Hypatia Women CEO ETF 2.4 85 -40 3.1 +1.3
AGRW Allspring LT Large Growth ETF 2.4 35 10 3.5 +1.7
DFVX Dimensional US Large Cap Vector ETF 2.4 22 23 6.3 +4.5
OPTZ Optimize Strategy Index ETF 2.4 50 -5 4.7 +2.9
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -24 6.8 +5.0
SFYX SoFi Next 500 ETF 2.4 0 45 6.0 +4.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.4 60 -15 4.1 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -7 8.6 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -20 2.3 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 36 6.3 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 39 2.9 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 25 5.0 +3.1
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -4 6.9 +5.0
IWL iShares Russell Top 200 ETF 2.3 15 30 4.5 +2.6
IUS Invesco RAFI Strategic US ETF 2.3 19 26 6.8 +5.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -40 7.9 +6.1
SWP SWP Growth & Income ETF 2.3 99 -54 4.1 +2.3
RAUS RACWI US ETF 2.3 15 30 4.8 +3.0
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 -15 3.3 +1.5
MGC Vanguard Mega Cap ETF 2.3 7 38 4.5 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -15 7.4 +5.6
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 11 4.2 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 36 4.7 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 25 4.6 +2.8
KAT Scharf ETF 2.3 87 -42 5.8 +4.0
SPXM Azoria 500 Meritocracy ETF 2.3 47 -2 4.5 +2.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -14 10.0 +8.1
VV Vanguard Large-Cap ETF 2.3 4 41 4.7 +2.9
GXLC Global X U.S. 500 ETF 2.2 2 43 4.8 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 37 3.8 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 20 9.0 +7.1
STRV Strive 500 ETF 2.2 5 40 4.7 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 27 4.6 +2.8
IVV iShares Core S&P 500 ETF 2.2 3 42 4.9 +3.0
SPY SPDR S&P 500 ETF Trust 2.2 9 36 4.8 +3.0
VOO Vanguard S&P 500 ETF 2.2 3 42 4.9 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 20 5.5 +3.7
SCHX Schwab U.S. Large-Cap ETF 2.2 3 42 4.9 +3.1
DFUS Dimensional U.S. Equity ETF 2.2 9 36 4.7 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 42 5.0 +3.2
PY Principal Value ETF 2.2 15 30 7.3 +5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 18 7.3 +5.5
SCHK Schwab 1000 Index ETF 2.2 5 40 4.9 +3.1
TRFM AAM Transformers ETF 2.2 49 -4 1.2 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -14 5.9 +4.0
VONE Vanguard Russell 1000 ETF 2.2 7 38 4.9 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -50 0.2 -1.6
IWB iShares Russell 1000 ETF 2.2 15 30 4.8 +3.0
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 42 4.8 +3.0
VTI Vanguard Total Stock Market ETF 2.2 3 42 4.8 +3.0
IYY iShares Dow Jones U.S. ETF 2.2 20 25 4.7 +2.9
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 20 6.7 +4.9
PBUS Invesco MSCI USA ETF 2.1 4 41 4.8 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 10 4.1 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 27 7.9 +6.1
IYW iShares U.S. Technology ETF 2.1 40 5 3.7 +1.9
SCHB Schwab U.S. Broad Market ETF 2.1 3 42 4.9 +3.1
IWV iShares Russell 3000 ETF 2.1 20 25 4.7 +2.8
VTHR Vanguard Russell 3000 ETF 2.1 7 38 4.8 +3.0
MVPA Miller Value Partners Appreciation ETF 2.1 60 -15 8.9 +7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 42 4.8 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 20 6.0 +4.1
ISRA VanEck Israel ETF 2.1 59 -14 6.7 +4.9
STXG Strive 1000 Growth ETF 2.1 18 27 3.8 +1.9
DFAU Dimensional US Core Equity Market ETF 2.1 12 33 5.0 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 33 5.9 +4.1
TAX Cambria Tax Aware ETF 2.1 49 -4 6.1 +4.2
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 9 9.8 +8.0
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 3 4.4 +2.5
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -10 4.0 +2.2
MAGA Point Bridge America First ETF 2.0 72 -27 6.4 +4.6
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 16 12.2 +10.3
IJR iShares Core S&P Small Cap ETF 2.0 6 39 7.7 +5.9
SSPY Syntax Stratified LargeCap ETF 2.0 30 15 6.8 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 33 7.4 +5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 8 6.2 +4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -15 -1.1 -2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -20 6.5 +4.6
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 20 5.3 +3.5
DGT SPDR Global Dow ETF 2.0 50 -5 6.6 +4.8
DCOR Dimensional US Core Equity 1 ETF 2.0 14 31 5.4 +3.5
FSGS First Trust SMID Growth Strength ETF 2.0 60 -15 5.1 +3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 5 6.2 +4.3
VO Vanguard Mid-Cap ETF 2.0 4 41 6.0 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 34 5.0 +3.2
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -15 8.3 +6.5
EPS WisdomTree U.S. LargeCap Fund 2.0 8 37 5.7 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 25 6.0 +4.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -15 4.6 +2.8
XT iShares Exponential Technologies ETF 2.0 46 -1 4.5 +2.7
RVRB Reverb ETF 2.0 30 15 4.5 +2.7
SPHB Invesco S&P 500 High Beta ETF 2.0 25 20 5.0 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -13 4.5 +2.6
IGM iShares Expanded Tech Sector ETF 1.9 41 4 3.7 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 10 9.8 +8.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -15 6.3 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 27 5.3 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 30 7.0 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 38 7.7 +5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 10 7.1 +5.3
SFY SoFi Select 500 ETF 1.9 0 45 4.3 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 15 4.4 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 42 7.7 +5.9
ICAP InfraCap Equity Income Fund ETF 1.9 171 -126 4.8 +3.0
FPAG FPA Global Equity ETF 1.9 49 -4 5.8 +3.9
PSI Invesco Semiconductors ETF 1.9 57 -12 3.3 +1.5
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 26 3.6 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -15 4.4 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -12 3.8 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -40 3.0 +1.1
SMH VanEck Semiconductor ETF 1.9 35 10 3.4 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 25 4.7 +2.8
SOXX iShares Semiconductor ETF 1.9 35 10 3.8 +2.0
XSD SPDR S&P Semiconductor ETF 1.9 35 10 3.7 +1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.9 40 5 3.0 +1.2
BEEX BeeHive ETF 1.9 84 -39 4.3 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 9 4.9 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 25 7.2 +5.4
IYZ iShares U.S. Telecommunications ETF 1.9 40 5 6.8 +5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 -10 4.2 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 30 7.8 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 28 5.5 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -14 10.7 +8.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -15 6.1 +4.3
BGRO iShares Large Cap Growth Active ETF 1.8 55 -10 2.8 +0.9
BFOR ALPS Barron's 400 ETF 1.8 65 -20 6.0 +4.2
VGT Vanguard Information Technology ETF 1.8 9 36 3.8 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 36 5.1 +3.2
MAVF Matrix Advisors Value ETF 1.8 75 -30 5.9 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -23 4.5 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 7 10.0 +8.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -15 5.1 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 6 8.6 +6.8
EBI Longview Advantage ETF 1.8 35 10 6.7 +4.9
TMFX Motley Fool Next Index ETF 1.8 50 -5 3.2 +1.4
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 10 4.6 +2.7
ROUS Hartford Multifactor US Equity ETF 1.8 19 26 6.9 +5.1
CAML Congress Large Cap Growth ETF 1.8 66 -21 3.6 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 28 6.0 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 31 4.8 +3.0
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -7 7.1 +5.3
OEF iShares S&P 100 ETF 1.7 20 25 4.4 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 21 7.2 +5.3
IJH iShares Core S&P Mid-Cap ETF 1.7 5 40 7.4 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -35 4.4 +2.6
ABIG Argent Large Cap ETF 1.7 49 -4 5.2 +3.4
IWS iShares Russell Mid-Cap Value ETF 1.7 23 22 7.3 +5.4
VBK Vanguard Small-Cap Growth ETF 1.7 7 38 1.8 -0.1
ISCB iShares Morningstar Small-Cap ETF 1.7 4 41 6.2 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 30 9.1 +7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 6.2 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 15 5.8 +4.0
URAN Themes Uranium & Nuclear ETF 1.7 35 10 1.3 -0.6
DXUV Dimensional US Vector Equity ETF 1.7 28 17 6.1 +4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 -4 3.6 +1.7
VFMF Vanguard U.S. Multifactor ETF 1.7 18 27 7.9 +6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 36 5.3 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 10 7.6 +5.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 7.7 +5.8
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 20 5.2 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 30 5.3 +3.5
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 27 3.6 +1.8
DFAS Dimensional U.S. Small Cap ETF 1.7 26 19 6.7 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 38 7.4 +5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 42 7.4 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 16 4.6 +2.8
RECS Columbia Research Enhanced Core ETF 1.7 15 30 5.7 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 0 2.4 +0.5
TOK iShares MSCI Kokusai ETF 1.7 26 19 4.9 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 22 5.9 +4.1
SPHQ Invesco S&P 500 Quality ETF 1.7 15 30 5.6 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 36 5.5 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -20 1.8 0.0
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -4 5.5 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -25 4.1 +2.2
HDUS Hartford Disciplined US Equity ETF 1.6 19 26 5.7 +3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 16 6.9 +5.0
KNO AXS Knowledge Leaders ETF 1.6 78 -33 5.8 +3.9
ARKK ARK Innovation ETF 1.6 75 -30 -2.4 -4.2
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 10 3.3 +1.5
KNCT Invesco Next Gen Connectivity ETF 1.6 40 5 4.5 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 17 4.1 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 41 6.0 +4.2
URTH iShares MSCI World ETF 1.6 24 21 4.9 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 33 7.6 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 36 4.0 +2.1
CGGR Capital Group Growth ETF 1.6 39 6 3.3 +1.5
IXN iShares Global Tech ETF 1.6 41 4 3.3 +1.5
DUHP Dimensional US High Profitability ETF 1.5 21 24 6.3 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 25 6.2 +4.4
AVUS Avantis U.S. Equity ETF 1.5 15 30 5.7 +3.9
STXK Strive Small-Cap ETF 1.5 18 27 6.1 +4.2
VB Vanguard Small-Cap ETF 1.5 5 40 6.2 +4.3
JGLO JPMorgan Global Select Equity ETF 1.5 33 12 4.9 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -10 4.2 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -15 7.0 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 4.0 +2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -30 4.6 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 0 1.4 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 6 5.7 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 10 6.4 +4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -2 9.4 +7.5
GXPT Global X PureCap MSCI Information Technology ETF 1.5 25 20 4.1 +2.2
RPV Invesco S&P 500 Pure Value ETF 1.5 35 10 10.5 +8.6
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -27 7.5 +5.6
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -5 4.3 +2.4
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -21 -3.1 -4.9
IWR iShares Russell Midcap ETF 1.4 19 26 6.3 +4.4
ABFL Abacus FCF Leaders ETF 1.4 59 -14 4.9 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 30 6.7 +4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 5 3.8 +1.9
RGEF Rockefeller Global Equity ETF 1.4 55 -10 4.5 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 21 7.6 +5.8
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 20 10.1 +8.2
ACWI iShares MSCI ACWI ETF 1.4 32 13 5.3 +3.5
MGK Vanguard Mega Cap Growth ETF 1.4 7 38 4.2 +2.4
WRND IQ Global Equity R&D Leaders ETF 1.4 18 27 7.4 +5.6
OSCV Opus Small Cap Value ETF 1.4 79 -34 7.3 +5.4
CHRI Global X S&P 500 Christian Values ETF 1.4 29 16 4.6 +2.7
VBR Vanguard Small Cap Value ETF 1.4 7 38 9.2 +7.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 10 3.8 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -34 6.1 +4.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 45 12.5 +10.7
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 30 4.7 +2.8
VUG Vanguard Growth ETF 1.4 4 41 4.0 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -5 5.8 +3.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 41 7.1 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 3 6.3 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 27 9.9 +8.1
QQQ Invesco QQQ Trust Series I 1.3 20 25 4.0 +2.2
VT Vanguard Total World Stock ETF 1.3 6 39 5.7 +3.8
QQQM Invesco NASDAQ 100 ETF 1.3 15 30 4.1 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -14 6.5 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 25 9.1 +7.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 -4 3.7 +1.9
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 41 4.1 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 27 6.9 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 6 9.9 +8.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -16 5.8 +4.0
DIVN Horizon Dividend Income ETF 1.3 70 -25 8.0 +6.2
VOE Vanguard Mid-Cap Value ETF 1.3 7 38 7.9 +6.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -14 4.2 +2.4
VXF Vanguard Extended Market ETF 1.3 5 40 4.7 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -15 5.1 +3.3
FFOG Franklin Focused Growth ETF 1.3 61 -16 2.4 +0.6
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 35 1.0 -0.9
IWO iShares Russell 2000 Growth ETF 1.3 24 21 0.8 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 20 5.1 +3.3
JGRO JPMorgan Active Growth ETF 1.2 44 1 3.5 +1.6
CCMG CCM Global Equity ETF 1.2 34 11 8.3 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 35 9.9 +8.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 30 9.9 +8.1
VOOG Vanguard S&P 500 Growth ETF 1.2 7 38 4.0 +2.2
GVLU Gotham 1000 Value ETF 1.2 50 -5 9.1 +7.2
IVW iShares S&P 500 Growth ETF 1.2 18 27 3.9 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 41 4.1 +2.2
BUZZ VanEck Social Sentiment ETF 1.2 75 -30 -1.0 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -4 4.7 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 9.9 +8.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -4 4.3 +2.5
FBOT Fidelity Disruptive Automation ETF 1.2 50 -5 3.3 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 33 7.5 +5.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -30 3.5 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 5 7.9 +6.1
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -15 7.1 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -26 -1.6 -3.4
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -30 7.4 +5.6
FLRG Fidelity U.S. Multifactor ETF 1.2 15 30 6.9 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 38 5.9 +4.0
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -10 6.3 +4.5
EZM WisdomTree U.S. MidCap Fund 1.2 38 7 8.9 +7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -13 4.2 +2.4
VFVA Vanguard U.S. Value Factor ETF 1.2 13 32 11.0 +9.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -7 3.6 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 6 4.3 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -28 12.0 +10.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 30 7.4 +5.6
FDWM Fidelity Women's Leadership ETF 1.1 59 -14 4.9 +3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 10 7.5 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 39 4.1 +2.3
PTL Inspire 500 ETF 1.1 9 36 5.3 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 27 4.6 +2.8
QDF FlexShares Quality Dividend Index Fund 1.1 37 8 6.3 +4.5
NXTG First Trust Indxx NextG ETF 1.1 70 -25 4.8 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 21 8.3 +6.5
IWM iShares Russell 2000 ETF 1.1 19 26 4.2 +2.3
VTWO Vanguard Russell 2000 ETF 1.1 7 38 4.3 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -15 6.6 +4.7
RSSL Global X Russell 2000 ETF 1.1 8 37 4.1 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 41 5.9 +4.0
FQAL Fidelity Quality Factor ETF 1.1 15 30 5.7 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -4 4.7 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 16 8.3 +6.5
STXM Strive Mid-Cap ETF 1.1 18 27 6.5 +4.7
FENY Fidelity MSCI Energy Index ETF 1.1 8 37 9.3 +7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 25 5.5 +3.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 25 3.9 +2.0
ROE Astoria US Quality Kings ETF 1.1 49 -4 6.8 +5.0
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 39 9.5 +7.6
IOO iShares Global 100 ETF 1.1 41 4 4.5 +2.7
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -14 2.8 +1.0
VDE Vanguard Energy ETF 1.0 9 36 9.2 +7.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -20 4.8 +3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -10 10.3 +8.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 -15 7.2 +5.4
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 3 6.8 +4.9
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -45 9.8 +8.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.9 +0.0
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 41 6.2 +4.4
HGRO Hedgeye Quality Growth ETF 1.0 70 -25 3.3 +1.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 -2 4.1 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 20 8.0 +6.1
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -16 10.0 +8.1
ILCG iShares Morningstar Growth ETF 1.0 4 41 3.7 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -15 10.4 +8.5
DVY iShares Select Dividend ETF 0.9 38 7 9.3 +7.5
DAK Dakota Active Equity ETF 0.9 43 2 4.4 +2.6
IYE iShares U.S. Energy ETF 0.9 40 5 9.2 +7.4
CHGX AXS Change Finance ESG ETF 0.9 49 -4 5.2 +3.4
IWN iShares Russell 2000 Value ETF 0.9 24 21 7.8 +5.9
VTWV Vanguard Russell 2000 Value ETF 0.9 10 35 7.9 +6.0
SMMD iShares Russell 2500 ETF 0.9 15 30 6.9 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 30 7.0 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 7 6.6 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 24 3.6 +1.8
XITK SPDR FactSet Innovative Technology ETF 0.9 45 0 -0.1 -1.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 6.3 +4.5
DFSV Dimensional US Small Cap Value ETF 0.9 31 14 10.6 +8.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -35 8.2 +6.4
FDMO Fidelity Momentum Factor ETF 0.9 15 30 3.6 +1.7
IYM iShares U.S. Basic Materials ETF 0.9 40 5 6.4 +4.5
EES WisdomTree U.S. SmallCap Fund 0.9 38 7 8.8 +7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 30 6.1 +4.3
VAMO Cambria Value & Momentum ETF 0.9 61 -16 6.4 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -14 9.1 +7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 33 4.5 +2.7
TMAT Main Thematic Innovation ETF 0.9 164 -119 -1.5 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -22 10.2 +8.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 30 4.8 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 39 8.3 +6.5
WLDR Affinity World Leaders Equity ETF 0.8 67 -22 7.2 +5.4
IWY iShares Russell Top 200 Growth ETF 0.8 20 25 4.3 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 30 7.9 +6.1
LRGF iShares U.S. Equity Factor ETF 0.8 8 37 5.4 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -20 4.1 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 30 7.9 +6.1
PRAY FIS Christian Stock Fund 0.8 69 -24 5.1 +3.3
FEGE First Eagle Global Equity ETF 0.8 79 -34 6.7 +4.8
IWF iShares Russell 1000 Growth ETF 0.8 19 26 4.2 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 17 10.2 +8.3
VONG Vanguard Russell 1000 Growth ETF 0.8 7 38 4.3 +2.4
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 4.9 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 26 6.3 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 7 9.3 +7.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 5.6 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 33 5.0 +3.2
FDVV Fidelity High Dividend ETF 0.7 15 30 7.7 +5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 6 -1.2 -3.1
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 30 5.5 +3.6
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 9 3.6 +1.8
AVUQ Avantis U.S. Quality ETF 0.7 15 30 4.3 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 15 8.3 +6.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 7 9.5 +7.6
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 5.8 +4.0
IGE iShares North American Natural Resources ETF 0.6 41 4 7.8 +5.9
SFYF SoFi Social 50 ETF 0.6 29 16 0.9 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 35 4.3 +2.5
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 20 7.4 +5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 35 4.2 +2.4
PSC Principal U.S. Small-Cap ETF 0.6 38 7 6.9 +5.1
FESM Fidelity Enhanced Small Cap ETF 0.6 28 17 6.9 +5.0
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 16 7.8 +6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 11.1 +9.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -7 6.2 +4.4
FPX First Trust US Equity Opportunities ETF 0.6 61 -16 1.0 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 22 3.3 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.5 8 37 4.8 +2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -4 6.1 +4.2
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 35 4.7 +2.8
DEW WisdomTree Global High Dividend Fund 0.5 58 -13 8.4 +6.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 5.5 +3.7
TEXN iShares Texas Equity ETF 0.5 20 25 6.0 +4.2
FMKT The Free Markets ETF 0.5 76 -31 3.4 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 27 8.8 +7.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 16 4.6 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 30 8.9 +7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 36 4.8 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 35 9.0 +7.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -15 3.9 +2.1
PRXV Praxis Impact Large Cap Value ETF 0.5 36 9 6.8 +4.9
NANR SPDR S&P North American Natural Resources ETF 0.5 35 10 8.3 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 16 7.0 +5.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -5 4.6 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 41 3.8 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -15 9.5 +7.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 30 6.0 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 25 -4.5 -6.4
TXS Texas Capital Texas Equity Index ETF 0.4 49 -4 5.9 +4.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 20 4.8 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 3 4.6 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 25 10.4 +8.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 9.1 +7.2
FLDZ RiverNorth Patriot ETF 0.4 75 -30 6.4 +4.6
NIXT Research Affiliates Deletions ETF 0.4 9 36 8.4 +6.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 37 4.9 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 30 4.6 +2.7
IWC iShares Micro-Cap ETF 0.4 60 -15 -1.6 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 35 4.9 +3.0
BLES Inspire Global Hope ETF 0.4 61 -16 6.8 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 35 5.2 +3.3
CVAR Cultivar ETF 0.4 87 -42 7.1 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 0 4.3 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 38 5.0 +3.2
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 32 6.2 +4.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 6 9.4 +7.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 11 6.7 +4.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -2 5.6 +3.7
TMFC Motley Fool 100 Index ETF 0.3 50 -5 3.4 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 8.2 +6.4
QINT American Century Quality Diversified International ETF 0.3 39 6 6.9 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 33 7.3 +5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 20 12.6 +10.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -20 8.3 +6.5
TTAC FCF US Quality ETF 0.2 59 -14 6.0 +4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -15 7.2 +5.3
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 37 4.7 +2.9
HKND Humankind US Stock ETF 0.2 11 34 7.3 +5.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 10.2 +8.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 20 4.6 +2.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -15 0.4 -1.5
GQI Natixis Gateway Quality Income ETF 0.2 34 11 5.0 +3.1
VOX Vanguard Communication Services ETF 0.1 9 36 4.9 +3.0
PKW Invesco Buyback Achievers ETF 0.1 62 -17 8.2 +6.4
GLOF iShares Global Equity Factor ETF 0.1 20 25 6.6 +4.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 5.0 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.7 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.2 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.5 +5.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.9 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.2 +5.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 3.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.8 %
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.