SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 29.9x P/Sales
ratio		 1.7x
P/BV
ratio		 2.8x Div.
yield		 1.6%


  • 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) $20
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) $43,048
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
BOEING CO 4.8 %
ESCO TECHNOLOGIES INC 4.8 %
RTX CORP 4.5 %
HEICO CORP 4.2 %
TELEDYNE TECHNOLOGIES INC 4.2 %
NORTHROP GRUMMAN CORP 4.2 %
L3HARRIS TECHNOLOGIES INC 3.9 %
LOCKHEED MARTIN CORP 3.9 %
HONEYWELL INTERNATIONAL INC 3.8 %
ROCKET LAB USA, INC. 3.6 %
Total 41.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.7 %
BRITAIN 2.6 %
ISRAEL 2.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.5% 22.3% 13.6% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.07 63%
MSCI EAFE 0.83 40%
MSCI Emg. Mkts. 0.49 14%

Technical Indicators
Recent close $58.56
30d moving avg. $52.16
Annualized volatility 22.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $5,304

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 potential alternatives to the 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™: 2.1%


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
(%)
XAR SPDR S&P Aerospace & Defense ETF 43.2 35 10 2.0 -0.1
PPA Invesco Aerospace & Defense ETF 42.6 58 -13 2.7 +0.6
MISL First Trust Indxx Aerospace & Defense ETF 42.3 60 -15 2.5 +0.4
ITA iShares U.S. Aerospace & Defense ETF 35.1 40 5 2.0 -0.1
FITE SPDR S&P Kensho Future Security ETF 33.5 45 0 2.3 +0.2
NATO Themes Transatlantic Defense ETF 33.0 35 10 2.8 +0.7
SHLD Global X Defense Tech ETF 27.1 50 -5 3.4 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 26.0 60 -15 3.8 +1.7
UFO Procure Space ETF 25.9 75 -30 -1.8 -3.9
MADE iShares U.S. Manufacturing ETF 22.7 40 5 5.3 +3.2
XLI Industrial Select Sector SPDR Fund 20.0 8 37 4.4 +2.3
ARKX ARK Space Exploration & Innovation ETF 16.5 75 -30 -0.4 -2.5
FIDU Fidelity MSCI Industrial Index ETF 16.3 8 37 4.6 +2.5
VIS Vanguard Industrials ETF 16.0 10 35 4.7 +2.6
FTWO Strive FAANG 2.0 ETF 15.5 49 -4 4.8 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 15.1 20 25 3.5 +1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.3 40 5 4.9 +2.8
IYJ iShares U.S. Industrials ETF 13.1 40 5 4.5 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 11.1 75 -30 0.5 -1.6
EXI iShares Global Industrials ETF 11.0 42 3 4.6 +2.5
MVAL VanEck Morningstar Wide Moat Value ETF 10.6 49 -4 6.6 +4.5
SAGP Strategas Global Policy Opportunities ETF 10.5 65 -20 5.4 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 9.8 20 25 8.5 +6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.2 60 -15 3.7 +1.6
MOAT VanEck Morningstar Wide Moat ETF 7.7 46 -1 5.9 +3.8
ITAN Sparkline Intangible Value ETF 7.7 50 -5 6.5 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 7.7 65 -20 3.1 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 7.6 55 -10 5.8 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 7.5 50 -5 5.3 +3.2
RUNN Running Oak Efficient Growth ETF 7.5 58 -13 4.8 +2.7
BLCV iShares Large Cap Value Active ETF 7.3 53 -8 7.5 +5.4
QTUM Defiance Quantum ETF 7.2 40 5 6.6 +4.5
CWS AdvisorShares Focused Equity ETF 7.2 84 -39 4.8 +2.7
INCE Franklin Income Equity Focus ETF 7.1 29 16 5.7 +3.6
CGDV Capital Group Dividend Value ETF 7.0 33 12 4.8 +2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.9 60 -15 2.8 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.8 40 5 6.2 +4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 6.1 16 29 5.7 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 20 5.2 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 20 5.2 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -15 5.0 +2.9
EQIN Columbia US Equity Income ETF 5.9 35 10 7.0 +4.9
CGUS Capital Group Core Equity ETF 5.9 33 12 4.6 +2.5
NBDS Neuberger Berman Disrupters ETF 5.8 55 -10 0.8 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -13 7.6 +5.5
FTCS First Trust Capital Strength ETF 5.7 55 -10 5.6 +3.5
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 10 5.1 +3.0
VOT Vanguard Mid-Cap Growth ETF 5.6 7 38 3.6 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 -23 7.6 +5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.5 35 10 3.7 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 32 5.7 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 5.3 80 -35 6.3 +4.2
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 18 9.3 +7.2
PXJ Invesco Oil & Gas Services ETF 5.3 63 -18 6.7 +4.6
XTL SPDR S&P Telecom ETF 5.3 35 10 2.5 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 5.3 25 20 6.2 +4.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -25 5.8 +3.7
OIH VanEck Oil Services ETF 5.3 35 10 5.3 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -16 6.8 +4.7
IWX iShares Russell Top 200 Value ETF 5.1 20 25 6.4 +4.3
FFTY Innovator IBD 50 ETF 5.1 80 -35 -0.4 -2.5
VOLT Tema Electrification ETF 5.0 75 -30 3.1 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 -15 7.3 +5.2
IBOT Vaneck Robotics ETF 4.9 47 -2 4.7 +2.6
DVND Touchstone Dividend Select ETF 4.9 67 -22 6.0 +3.9
ICAP InfraCap Equity Income Fund ETF 4.9 171 -126 7.0 +4.9
PSCI Invesco S&P SmallCap Industrials ETF 4.8 29 16 5.8 +3.7
YALL God Bless America ETF 4.8 65 -20 3.7 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 10 6.1 +4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 -5 8.3 +6.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 45 0 5.5 +3.4
IPDP Dividend Performers ETF 4.7 122 -77 4.9 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.7 12 33 5.6 +3.5
SDY SPDR S&P Dividend ETF 4.7 35 10 6.5 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 -5 5.9 +3.8
PKW Invesco Buyback Achievers ETF 4.6 62 -17 7.6 +5.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.6 40 5 5.6 +3.5
SRHQ SRH U.S. Quality ETF 4.6 35 10 7.5 +5.4
IEZ iShares U.S. Oil Equipment & Services ETF 4.6 40 5 5.4 +3.3
JETS U.S. Global Jets ETF 4.5 60 -15 3.8 +1.7
QUVU Hartford Quality Value ETF 4.5 46 -1 7.3 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 30 5.5 +3.4
STXD Strive 1000 Dividend Growth ETF 4.4 35 10 5.0 +2.9
FXL First Trust Technology AlphaDEX Fund 4.3 61 -16 5.7 +3.6
RND First Trust Bloomberg R&D Leaders ETF 4.3 60 -15 3.8 +1.7
FLV American Century Focused Large Cap Value ETF 4.3 42 3 6.8 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -25 4.6 +2.5
SNSR Global X Internet of Things ETF 4.3 68 -23 4.6 +2.5
JEPI JPMorgan Equity Premium Income ETF 4.3 35 10 5.7 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 41 6.9 +4.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -15 5.9 +3.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 40 8.1 +6.0
FDLO Fidelity Low Volatility Factor ETF 4.1 15 30 5.5 +3.4
JAVA JPMorgan Active Value ETF 4.1 44 1 6.6 +4.5
JPEF JPMorgan Equity Focus ETF 4.1 50 -5 4.5 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 16 10.9 +8.8
MGV Vanguard Mega Cap Value ETF 4.1 7 38 6.8 +4.7
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 6 10.0 +7.9
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 6 8.4 +6.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.0 39 6 3.8 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 -15 7.9 +5.8
VONV Vanguard Russell 1000 Value ETF 3.9 8 37 6.7 +4.6
IWD iShares Russell 1000 Value ETF 3.9 19 26 6.6 +4.5
CBSE Clough Select Equity ETF 3.9 85 -40 1.4 -0.7
FTDS First Trust Dividend Strength ETF 3.9 70 -25 7.8 +5.7
DGRO iShares Core Dividend Growth ETF 3.9 8 37 6.6 +4.5
SDEP SFP Core Equity Strategy 3.9 10 35 6.5 +4.4
SCHD Schwab US Dividend Equity ETF 3.9 6 39 9.9 +7.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 38 7.6 +5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -34 5.1 +3.0
DIVL Madison Dividend Value ETF 3.8 65 -20 5.8 +3.7
VYM Vanguard High Dividend Yield Index ETF 3.8 6 39 7.4 +5.3
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -24 6.7 +4.6
BUZZ VanEck Social Sentiment ETF 3.7 75 -30 -0.3 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 16 6.1 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 33 6.7 +4.6
ILCV iShares Morningstar Value ETF 3.7 4 41 6.8 +4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 0 2.6 +0.5
OCFS Otter Creek Focus Strategy ETF 3.6 85 -40 3.7 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -15 5.5 +3.4
PFM Invesco Dividend Achievers ETF 3.6 53 -8 5.4 +3.3
IQM Franklin Intelligent Machines ETF 3.5 50 -5 2.3 +0.2
VTV Vanguard Value ETF 3.5 4 41 7.1 +5.0
IYZ iShares U.S. Telecommunications ETF 3.5 40 5 6.4 +4.3
TRFM AAM Transformers ETF 3.5 49 -4 1.7 -0.4
VOOV Vanguard S&P 500 Value ETF 3.4 10 35 6.5 +4.4
IVE iShares S&P 500 Value ETF 3.4 18 27 6.4 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 41 6.5 +4.4
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 0 5.5 +3.4
GINX SGI Enhanced Global Income ETF 3.4 98 -53 7.4 +5.3
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -17 3.7 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 27 6.9 +4.8
TINT ProShares Smart Materials ETF 3.3 58 -13 7.7 +5.6
VIG Vanguard Dividend Appreciation ETF 3.3 6 39 5.7 +3.6
USMF WisdomTree U.S. Multifactor Fund 3.3 28 17 6.7 +4.6
VO Vanguard Mid-Cap ETF 3.3 4 41 5.9 +3.8
CZAR Themes Natural Monopoly ETF 3.3 35 10 5.6 +3.5
IUSV iShares Core S&P US Value ETF 3.3 4 41 6.7 +4.6
DFLV Dimensional US Large Cap Value ETF 3.3 22 23 8.2 +6.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 45 12.6 +10.5
DMAT Global X Disruptive Materials ETF 3.3 59 -14 10.7 +8.6
KRMA Global X Conscious Companies ETF 3.2 43 2 5.9 +3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 3.2 55 -10 3.8 +1.7
DFUV Dimensional US Marketwide Value ETF 3.2 22 23 8.0 +5.9
FVD First Trust Value Line Dividend Index Fund 3.2 65 -20 6.2 +4.1
VALQ American Century U.S. Quality Value ETF 3.2 29 16 7.7 +5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 -7 5.5 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -13 5.4 +3.3
SIXG Defiance Connective Technologies ETF 3.2 30 15 4.2 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 23 5.7 +3.6
CGDG Capital Group Dividend Growers ETF 3.1 47 -2 6.3 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -20 3.4 +1.3
DIVB iShares Core Dividend ETF 3.1 5 40 7.9 +5.8
REVS Columbia Research Enhanced Value ETF 3.1 19 26 7.9 +5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 10 5.3 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 10 5.9 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 5 5.9 +3.8
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 25 5.1 +3.0
ULVM VictoryShares US Value Momentum ETF 3.1 20 25 7.4 +5.3
BOTT Themes Robotics & Automation ETF 3.0 35 10 5.1 +3.0
HLGE Hartford Longevity Economy ETF 3.0 44 1 6.4 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 30 5.8 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -20 8.2 +6.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 26 5.3 +3.2
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 25 6.5 +4.4
ARVR First Trust Indxx Metaverse ETF 3.0 70 -25 4.4 +2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 -15 1.3 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -54 4.2 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -20 5.2 +3.1
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -27 6.5 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -5 7.5 +5.4
FVAL Fidelity Value Factor ETF 3.0 15 30 7.2 +5.1
MAVF Matrix Advisors Value ETF 2.9 75 -30 6.2 +4.1
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -31 5.1 +3.0
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 16 12.2 +10.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 17 5.7 +3.6
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 33 8.6 +6.5
STXV Strive 1000 Value ETF 2.8 18 27 8.3 +6.2
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -34 4.2 +2.1
TBG TBG Dividend Focus ETF 2.8 59 -14 8.0 +5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 -3 6.0 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 27 6.9 +4.8
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 2 4.3 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 6 8.5 +6.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 33 4.6 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -11 6.4 +4.3
JGRW Jensen Quality Growth ETF 2.8 57 -12 4.5 +2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.8 85 -40 8.3 +6.2
WAR U.S. Global Tech and Aerospace & Defense ETF 2.8 60 -15 3.7 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -23 6.6 +4.5
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -3 4.7 +2.6
CCMG CCM Global Equity ETF 2.7 34 11 8.8 +6.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.7 60 -15 3.9 +1.8
DEMZ Democratic Large Cap Core ETF 2.7 45 0 4.6 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -35 7.0 +4.9
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -7 7.0 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -9 7.3 +5.2
PRNT 3D Printing ETF 2.7 66 -21 1.4 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 36 6.2 +4.1
ACVF American Conservative Values ETF 2.7 75 -30 4.5 +2.4
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 27 5.3 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 36 6.2 +4.1
RWL Invesco S&P 500 Revenue ETF 2.7 39 6 6.9 +4.8
OALC OneAscent Large Cap Core ETF 2.7 86 -41 4.3 +2.2
LCF Touchstone US Large Cap Focused ETF 2.7 69 -24 4.5 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 15 6.8 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 30 3.6 +1.5
MVPA Miller Value Partners Appreciation ETF 2.6 60 -15 8.5 +6.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 27 5.6 +3.5
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 28 7.0 +4.9
IUS Invesco RAFI Strategic US ETF 2.6 19 26 6.9 +4.8
FPAG FPA Global Equity ETF 2.6 49 -4 6.1 +4.0
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -15 6.0 +3.9
SMH VanEck Semiconductor ETF 2.6 35 10 4.5 +2.4
PSI Invesco Semiconductors ETF 2.6 57 -12 5.1 +3.0
SOXQ Invesco PHLX Semiconductor ETF 2.6 19 26 5.1 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 25 4.2 +2.1
SOXX iShares Semiconductor ETF 2.6 35 10 5.4 +3.3
XSD SPDR S&P Semiconductor ETF 2.6 35 10 4.1 +2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.6 40 5 3.9 +1.8
BEEX BeeHive ETF 2.6 84 -39 4.7 +2.6
XLK Technology Select Sector SPDR Fund 2.6 8 37 4.8 +2.7
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 16 4.8 +2.7
ABEQ Absolute Select Value ETF 2.6 85 -40 4.8 +2.7
ISRA VanEck Israel ETF 2.5 59 -14 7.4 +5.3
SPHB Invesco S&P 500 High Beta ETF 2.5 25 20 4.9 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 36 5.2 +3.1
VLUE iShares MSCI USA Value Factor ETF 2.5 15 30 10.2 +8.1
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 27 5.4 +3.3
SFYX SoFi Next 500 ETF 2.5 0 45 5.9 +3.8
YOKE Yoke Core ETF 2.5 42 3 4.4 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -36 3.1 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 30 6.2 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 16 6.6 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 25 7.1 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 6 7.1 +5.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 5 7.8 +5.7
POWA Invesco Bloomberg Pricing Power ETF 2.4 40 5 5.6 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 20 7.4 +5.3
NUSC Nuveen ESG Small-Cap ETF 2.4 31 14 5.6 +3.5
BGDV Bahl & Gaynor Dividend ETF 2.4 45 0 4.9 +2.8
LVOL American Century Low Volatility ETF 2.4 29 16 4.9 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 36 5.7 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 17 6.2 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 30 7.6 +5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 30 4.4 +2.3
IWL iShares Russell Top 200 ETF 2.4 15 30 4.9 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 20 7.4 +5.3
SMRI Bushido Capital US Equity ETF 2.4 71 -26 9.5 +7.4
NLR VanEck Uranium+Nuclear Energy ETF 2.4 61 -16 2.8 +0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -25 4.8 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 36 4.9 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 31 5.9 +3.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 16 5.5 +3.4
SIZE iShares MSCI USA Size Factor ETF 2.4 15 30 5.9 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -10 5.0 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -14 2.9 +0.8
XPND First Trust Expanded Technology ETF 2.3 65 -20 4.1 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -30 4.2 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -35 6.1 +4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -4 9.7 +7.6
TMFX Motley Fool Next Index ETF 2.3 50 -5 2.8 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 25 4.9 +2.8
PEXL Pacer US Export Leaders ETF 2.3 60 -15 5.0 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 27 5.7 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -4 4.3 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -12 3.9 +1.8
FBOT Fidelity Disruptive Automation ETF 2.3 50 -5 3.8 +1.7
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -40 3.4 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -30 3.2 +1.1
STRV Strive 500 ETF 2.3 5 40 5.0 +2.9
FTGS First Trust Growth Strength ETF 2.3 60 -15 5.0 +2.9
JHML John Hancock Multifactor Large Cap ETF 2.3 29 16 5.5 +3.4
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 17 6.5 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 25 5.8 +3.7
IVV iShares Core S&P 500 ETF 2.2 3 42 5.2 +3.1
VOO Vanguard S&P 500 ETF 2.2 3 42 5.2 +3.1
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 43 5.2 +3.1
SPY SPDR S&P 500 ETF Trust 2.2 9 36 5.1 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 27 4.9 +2.8
VV Vanguard Large-Cap ETF 2.2 4 41 5.1 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 18 7.0 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -14 6.2 +4.1
DFVX Dimensional US Large Cap Vector ETF 2.2 22 23 6.5 +4.4
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -5 6.1 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 30 5.8 +3.7
FBCV Fidelity Blue Chip Value ETF 2.2 59 -14 7.5 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 7 4.8 +2.7
SCHX Schwab U.S. Large-Cap ETF 2.2 3 42 5.2 +3.1
TAX Cambria Tax Aware ETF 2.2 49 -4 5.2 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 30 5.7 +3.6
SCHK Schwab 1000 Index ETF 2.2 5 40 5.3 +3.2
PBUS Invesco MSCI USA ETF 2.2 4 41 5.1 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 36 5.0 +2.9
URAN Themes Uranium & Nuclear ETF 2.2 35 10 2.2 +0.1
IWB iShares Russell 1000 ETF 2.2 15 30 5.1 +3.0
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 42 5.1 +3.0
VONE Vanguard Russell 1000 ETF 2.2 8 37 5.2 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 42 5.4 +3.3
DFUS Dimensional U.S. Equity ETF 2.2 9 36 5.1 +3.0
LOWV AB US Low Volatility Equity ETF 2.2 48 -3 5.2 +3.1
IYY iShares Dow Jones U.S. ETF 2.1 20 25 5.0 +2.9
VTI Vanguard Total Stock Market ETF 2.1 3 42 5.1 +3.0
SCHB Schwab U.S. Broad Market ETF 2.1 3 42 5.2 +3.1
IWV iShares Russell 3000 ETF 2.1 20 25 5.0 +2.9
VTHR Vanguard Russell 3000 ETF 2.1 10 35 5.1 +3.0
DGT SPDR Global Dow ETF 2.1 50 -5 7.5 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 42 5.1 +3.0
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 9 9.5 +7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 45 5.1 +3.0
BIBL Inspire 100 ETF 2.1 35 10 5.3 +3.2
FFND Future Fund Active ETF 2.1 100 -55 4.6 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 38 5.1 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -10 13.5 +11.4
VOTE TCW Transform 500 ETF 2.1 5 40 5.1 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 28 6.1 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 25 5.3 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 43 5.2 +3.1
XLB Materials Select Sector SPDR Fund 2.0 8 37 6.2 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 34 5.3 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 34 5.1 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 10 7.1 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -30 7.3 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 10 4.2 +2.1
IYW iShares U.S. Technology ETF 2.0 40 5 4.2 +2.1
MGC Vanguard Mega Cap ETF 2.0 7 38 4.9 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -20 3.2 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -13 4.0 +1.9
DFAU Dimensional US Core Equity Market ETF 2.0 12 33 5.3 +3.2
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -10 3.9 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 8 6.2 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 25 7.1 +5.0
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 27 3.9 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 0 6.4 +4.3
OPTZ Optimize Strategy Index ETF 1.9 50 -5 5.1 +3.0
PY Principal Value ETF 1.9 15 30 7.4 +5.3
SWP SWP Growth & Income ETF 1.9 99 -54 4.5 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -30 4.7 +2.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -14 9.9 +7.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -14 9.3 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -19 2.3 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -45 4.1 +2.0
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -15 6.9 +4.8
SFY SoFi Select 500 ETF 1.9 0 45 4.6 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 39 2.9 +0.8
STXG Strive 1000 Growth ETF 1.9 18 27 4.0 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 32 3.2 +1.1
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -21 -5.2 -7.3
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 33 7.8 +5.7
ISMD Inspire Small/Mid Cap ETF 1.9 54 -9 6.1 +4.0
DCOR Dimensional US Core Equity 1 ETF 1.9 14 31 5.6 +3.5
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -30 3.7 +1.6
RVRB Reverb ETF 1.9 30 15 4.8 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 20 5.3 +3.2
OEF iShares S&P 100 ETF 1.9 20 25 4.8 +2.7
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -16 11.5 +9.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 7 10.5 +8.4
SPHQ Invesco S&P 500 Quality ETF 1.8 15 30 5.1 +3.0
FDG American Century Focused Dynamic Growth ETF 1.8 45 0 2.1 +0.0
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 10 4.9 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 20 6.0 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -26 0.5 -1.6
IGM iShares Expanded Tech Sector ETF 1.8 41 4 4.2 +2.1
APUE ActivePassive U.S. Equity ETF 1.8 45 0 4.9 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 15 6.2 +4.1
GSPY Gotham Enhanced 500 ETF 1.8 50 -5 5.5 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 16 4.4 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 20 8.2 +6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -15 4.2 +2.1
PWB Invesco Large Cap Growth ETF 1.8 56 -11 2.9 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -15 7.8 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 27 5.6 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 27 7.8 +5.7
SSPY Syntax Stratified LargeCap ETF 1.8 30 15 6.7 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 9 5.0 +2.9
DUHP Dimensional US High Profitability ETF 1.7 21 24 6.4 +4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -20 6.4 +4.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 38 1.9 -0.2
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 30 5.3 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 28 5.8 +3.7
VGT Vanguard Information Technology ETF 1.7 10 35 4.3 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 33 4.7 +2.6
EPS WisdomTree U.S. LargeCap Fund 1.7 8 37 6.0 +3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 6.3 +4.2
IWS iShares Russell Mid-Cap Value ETF 1.7 23 22 6.9 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 33 5.9 +3.8
FDWM Fidelity Women's Leadership ETF 1.7 59 -14 5.2 +3.1
OCEN IQ Clean Oceans ETF 1.6 45 0 6.6 +4.5
TOK iShares MSCI Kokusai ETF 1.6 26 19 5.3 +3.2
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 10 3.3 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 10 9.8 +7.7
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 37 4.3 +2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 16 6.5 +4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 10 11.4 +9.3
QQQ Invesco QQQ Trust Series I 1.6 20 25 4.2 +2.1
QQQM Invesco NASDAQ 100 ETF 1.6 15 30 4.3 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 0 3.0 +0.9
BFOR ALPS Barron's 400 ETF 1.6 65 -20 6.1 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 36 6.1 +4.0
BGRO iShares Large Cap Growth Active ETF 1.6 55 -10 3.2 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 20 6.0 +3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 5 3.8 +1.7
FAN First Trust Global Wind Energy ETF 1.5 60 -15 4.9 +2.8
URTH iShares MSCI World ETF 1.5 24 21 5.4 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 36 5.4 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 6 8.6 +6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -13 5.0 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 3.9 +1.8
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 20 5.7 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 25 7.6 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 30 8.1 +6.0
IXN iShares Global Tech ETF 1.5 41 4 4.1 +2.0
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -4 5.8 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 36 4.7 +2.6
CGGR Capital Group Growth ETF 1.5 39 6 3.4 +1.3
RGEF Rockefeller Global Equity ETF 1.5 55 -10 5.1 +3.0
RECS Columbia Research Enhanced Core ETF 1.5 15 30 6.1 +4.0
VOE Vanguard Mid-Cap Value ETF 1.4 7 38 7.8 +5.7
IWO iShares Russell 2000 Growth ETF 1.4 24 21 1.4 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 31 5.1 +3.0
JGLO JPMorgan Global Select Equity ETF 1.4 33 12 5.1 +3.0
VFMF Vanguard U.S. Multifactor ETF 1.4 18 27 8.3 +6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 10 6.0 +3.9
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 30 1.5 -0.6
VB Vanguard Small-Cap ETF 1.4 5 40 6.3 +4.2
MAGA Point Bridge America First ETF 1.4 72 -27 6.0 +3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -5 5.7 +3.6
IJR iShares Core S&P Small Cap ETF 1.4 6 39 8.0 +5.9
DURA VanEck Durable High Dividend ETF 1.4 29 16 8.7 +6.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -25 6.0 +3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -4 3.8 +1.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -4 6.9 +4.8
ACWI iShares MSCI ACWI ETF 1.4 32 13 5.8 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 14 7.1 +5.0
IWR iShares Russell Midcap ETF 1.4 19 26 5.9 +3.8
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -7 7.1 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 5.4 +3.3
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 30 5.0 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 10 4.3 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 35 8.0 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -22 10.5 +8.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 25 4.4 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 42 8.1 +6.0
HDV iShares Core High Dividend ETF 1.3 8 37 7.0 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -16 6.6 +4.5
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -4 5.8 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -14 4.6 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 10 8.1 +6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 30 9.4 +7.3
VT Vanguard Total World Stock ETF 1.3 7 38 6.2 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 0 4.4 +2.3
RPV Invesco S&P 500 Pure Value ETF 1.3 35 10 10.8 +8.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -4 5.0 +2.9
ROUS Hartford Multifactor US Equity ETF 1.3 19 26 7.2 +5.1
VUG Vanguard Growth ETF 1.3 4 41 4.1 +2.0
DFAS Dimensional U.S. Small Cap ETF 1.3 26 19 6.8 +4.7
SPMO Invesco S&P 500 Momentum ETF 1.3 13 32 3.8 +1.7
KNCT Invesco Next Gen Connectivity ETF 1.3 40 5 5.2 +3.1
AVUS Avantis U.S. Equity ETF 1.3 15 30 6.1 +4.0
ISCB iShares Morningstar Small-Cap ETF 1.3 4 41 6.3 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -15 4.6 +2.5
EBI Longview Advantage ETF 1.3 35 10 6.9 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 22 5.9 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -25 2.9 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 21 8.0 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 30 7.3 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -35 4.6 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -35 8.1 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 30 5.6 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 6.3 +4.2
FLRG Fidelity U.S. Multifactor ETF 1.2 15 30 7.0 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 3 6.5 +4.4
FMAT Fidelity MSCI Materials Index ETF 1.2 8 37 6.5 +4.4
VAW Vanguard Materials ETF 1.2 10 35 6.5 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 10.0 +7.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 28 6.0 +3.9
VBR Vanguard Small Cap Value ETF 1.2 7 38 9.4 +7.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 15 4.7 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -16 1.4 -0.7
HDUS Hartford Disciplined US Equity ETF 1.2 19 26 5.9 +3.8
NXTG First Trust Indxx NextG ETF 1.2 70 -25 5.6 +3.5
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 20 6.3 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 30 6.0 +3.9
IGE iShares North American Natural Resources ETF 1.2 41 4 8.1 +6.0
ARKK ARK Innovation ETF 1.2 75 -30 -2.8 -4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -10 10.6 +8.5
FFOG Franklin Focused Growth ETF 1.2 61 -16 2.5 +0.4
ROE Astoria US Quality Kings ETF 1.2 49 -4 6.7 +4.6
WRND IQ Global Equity R&D Leaders ETF 1.2 18 27 8.9 +6.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 30 6.0 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 39 4.1 +2.0
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 41 4.4 +2.3
IVW iShares S&P 500 Growth ETF 1.1 18 27 4.2 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 41 4.3 +2.2
VOOG Vanguard S&P 500 Growth ETF 1.1 10 35 4.2 +2.1
VXF Vanguard Extended Market ETF 1.1 6 39 5.0 +2.9
FQAL Fidelity Quality Factor ETF 1.1 15 30 5.7 +3.6
QDF FlexShares Quality Dividend Index Fund 1.1 37 8 6.5 +4.4
WCEO Hypatia Women CEO ETF 1.1 85 -40 4.8 +2.7
STXK Strive Small-Cap ETF 1.1 18 27 6.4 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -15 2.1 +0.0
RSSL Global X Russell 2000 ETF 1.1 8 37 4.7 +2.6
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 35 4.8 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 6 6.1 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -20 -1.5 -3.6
AIEQ AI Powered Equity ETF 1.1 75 -30 5.3 +3.2
IOO iShares Global 100 ETF 1.1 41 4 5.2 +3.1
IWM iShares Russell 2000 ETF 1.1 19 26 4.7 +2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -10 4.7 +2.6
VTWO Vanguard Russell 2000 ETF 1.1 10 35 4.7 +2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -4 4.8 +2.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -5 4.5 +2.4
STXM Strive Mid-Cap ETF 1.1 18 27 6.5 +4.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 41 6.9 +4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -2 9.8 +7.7
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 17 4.3 +2.2
GVLU Gotham 1000 Value ETF 1.0 50 -5 9.1 +7.0
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 41 6.1 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 25 5.7 +3.6
TMAT Main Thematic Innovation ETF 1.0 164 -119 -1.5 -3.6
RSHO Tema American Reshoring ETF 1.0 75 -30 4.9 +2.8
DVY iShares Select Dividend ETF 1.0 38 7 9.4 +7.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -15 6.9 +4.8
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -45 9.9 +7.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 -2 4.9 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -7 6.9 +4.8
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 3 4.9 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -20 5.1 +3.0
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 20 10.5 +8.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -15 5.9 +3.8
SCHA Schwab U.S. Small-Cap ETF 1.0 4 41 6.5 +4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 5 7.5 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 41 6.3 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 7 8.9 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -50 0.6 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -28 11.6 +9.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 27 4.9 +2.8
JGRO JPMorgan Active Growth ETF 1.0 44 1 3.6 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 21 8.2 +6.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 30 7.0 +4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 30 6.4 +4.3
CHGX AXS Change Finance ESG ETF 0.9 49 -4 4.9 +2.8
FEGE First Eagle Global Equity ETF 0.9 79 -34 7.2 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 6 6.7 +4.6
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -15 6.2 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 33 7.6 +5.5
KNO AXS Knowledge Leaders ETF 0.9 78 -33 6.1 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 39 8.4 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 21 7.4 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -15 7.8 +5.7
IJH iShares Core S&P Mid-Cap ETF 0.9 5 40 7.6 +5.5
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -7 4.1 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 24 4.0 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -15 6.9 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 35 7.6 +5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 42 7.6 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 38 6.3 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 3 7.0 +4.9
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -4 9.5 +7.4
VDE Vanguard Energy ETF 0.9 10 35 9.5 +7.4
WLDR Affinity World Leaders Equity ETF 0.9 67 -22 7.9 +5.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 33 7.5 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 20 7.8 +5.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 25 11.2 +9.1
SFYF SoFi Social 50 ETF 0.8 29 16 0.2 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 30 7.5 +5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 9 12.3 +10.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 7 9.4 +7.3
SMMD iShares Russell 2500 ETF 0.8 15 30 6.6 +4.5
ILCG iShares Morningstar Growth ETF 0.8 4 41 3.9 +1.8
IYE iShares U.S. Energy ETF 0.8 40 5 9.3 +7.2
IYM iShares U.S. Basic Materials ETF 0.8 40 5 6.9 +4.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 5.2 +3.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -10 6.2 +4.1
FENY Fidelity MSCI Energy Index ETF 0.8 8 37 9.5 +7.4
VAMO Cambria Value & Momentum ETF 0.8 61 -16 6.7 +4.6
DFSV Dimensional US Small Cap Value ETF 0.8 31 14 10.8 +8.7
VFVA Vanguard U.S. Value Factor ETF 0.8 13 32 11.5 +9.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 26 6.5 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 7 6.2 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 30 7.5 +5.4
MGK Vanguard Mega Cap Growth ETF 0.7 7 38 4.2 +2.1
FDMO Fidelity Momentum Factor ETF 0.7 15 30 3.9 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 3.1 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 33 5.3 +3.2
IWY iShares Russell Top 200 Growth ETF 0.7 20 25 4.7 +2.6
IWN iShares Russell 2000 Value ETF 0.7 24 21 8.1 +6.0
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 6 5.8 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 10 5.3 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 16 8.9 +6.8
FESM Fidelity Enhanced Small Cap ETF 0.7 28 17 8.1 +6.0
VTWV Vanguard Russell 2000 Value ETF 0.7 15 30 8.1 +6.0
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -20 4.5 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -7 7.0 +4.9
MXI iShares Global Materials ETF 0.7 41 4 8.0 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -25 11.7 +9.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 39 9.7 +7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 6.1 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 33 4.6 +2.5
PTL Inspire 500 ETF 0.7 9 36 5.5 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 30 5.1 +3.0
PRAY FIS Christian Stock Fund 0.7 69 -24 5.4 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 25 -3.6 -5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 35 4.5 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 7 9.6 +7.5
FDVV Fidelity High Dividend ETF 0.6 15 30 8.1 +6.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 35 4.5 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -30 7.7 +5.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 35 5.3 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 6 -1.2 -3.3
EES WisdomTree U.S. SmallCap Fund 0.6 38 7 9.3 +7.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 32 10.2 +8.1
VONG Vanguard Russell 1000 Growth ETF 0.6 8 37 4.6 +2.5
IWF iShares Russell 1000 Growth ETF 0.6 19 26 4.5 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 30 6.1 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 27 9.2 +7.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 30 9.2 +7.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 6 9.8 +7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 30 9.2 +7.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 41 4.1 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -15 10.0 +7.9
DEW WisdomTree Global High Dividend Fund 0.6 58 -13 8.8 +6.7
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 30 6.3 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 25 6.6 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 16 7.5 +5.4
XT iShares Exponential Technologies ETF 0.5 46 -1 5.6 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 6.0 +3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -15 10.1 +8.0
PSC Principal U.S. Small-Cap ETF 0.5 38 7 7.0 +4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 15 8.2 +6.1
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 30 8.0 +5.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 20 5.1 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 36 5.0 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 16 4.9 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 37 5.1 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 27 10.5 +8.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 22 3.4 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -5 5.0 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 17 10.0 +7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 30 6.5 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 35 5.4 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 30 10.5 +8.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 30 10.5 +8.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 25 9.8 +7.7
TXS Texas Capital Texas Equity Index ETF 0.4 49 -4 5.8 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 25 5.9 +3.8
FLDZ RiverNorth Patriot ETF 0.4 75 -30 5.8 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 0 4.7 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -15 4.3 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 30 4.8 +2.7
NANR SPDR S&P North American Natural Resources ETF 0.4 35 10 8.7 +6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 38 5.2 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 12.1 +10.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 37 5.2 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -30 3.9 +1.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 37 5.7 +3.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -2 5.6 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 20 8.2 +6.1
NUDV Nuveen ESG Dividend ETF 0.3 26 19 7.5 +5.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 11 6.9 +4.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 3 4.7 +2.6
TMFC Motley Fool 100 Index ETF 0.3 50 -5 3.7 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 33 7.3 +5.2
CVAR Cultivar ETF 0.3 87 -42 7.2 +5.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 32 6.4 +4.3
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 37 5.0 +2.9
TTAC FCF US Quality ETF 0.2 59 -14 6.2 +4.1
IWC iShares Micro-Cap ETF 0.2 60 -15 -0.7 -2.8
VOX Vanguard Communication Services ETF 0.2 10 35 5.0 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -15 8.2 +6.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 6.2 +4.1
BLES Inspire Global Hope ETF 0.2 61 -16 6.9 +4.8
QINT American Century Quality Diversified International ETF 0.2 39 6 7.6 +5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 33 8.6 +6.5
HKND Humankind US Stock ETF 0.1 11 34 7.4 +5.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 20 4.9 +2.8
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -15 1.6 -0.5
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 19 6.4 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 35 5.1 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 5.1 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 35 5.1 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 36 4.9 +2.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 35 5.3 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.8 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 3 5.6 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.6 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.4 +6.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.8 +5.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.5 +5.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -25 0.0 -2.1

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

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:		 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 6.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.