State Street SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 39.8x P/Sales
ratio		 2.2x
P/BV
ratio		 3.7x 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) $36
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 32
Wgt avg mkt cap (mns) $40,100
Large cap (>$10bn) 58.2%
Mid cap ($2-10bn) 33.8%
Small cap (<$2bn) 8.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PLANET LABS PBC CLASS A 9.0 %
ROCKET LAB CORP 6.5 %
VIASAT INC 5.8 %
COHERENT CORP 4.3 %
MOOG INC-CLASS A 3.9 %
HEXCEL CORP 3.7 %
RTX CORP 3.6 %
TTM TECHNOLOGIES 3.6 %
OCEANEERING INTL INC 3.5 %
NORTHROP GRUMMAN CORP 3.4 %
Total 47.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.8 %
BRITAIN 2.4 %
ISRAEL 2.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
36.7% 29.2% 17.0% -- 15.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 65%
MSCI EAFE 1.04 45%
MSCI Emg. Mkts. 0.94 41%

Technical Indicators
Recent close $84.81
30d moving avg. $78.51
Annualized volatility 19.8%
Short interest (ETF) 1.0%
Short interest (Underlying) 4.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.9%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $5,304

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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™: 1.7%


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
(%)
FITE State Street SPDR S&P Kensho Future Security ETF 37.3 45 0 1.6 -0.0
PPA Invesco Aerospace & Defense ETF 34.7 58 -13 2.3 +0.6
XAR State Street SPDR S&P Aerospace & Defense ETF 33.4 35 10 1.9 +0.3
MISL First Trust Indxx Aerospace & Defense ETF 30.8 60 -15 1.9 +0.2
UFO Procure Space ETF 26.7 75 -30 0.2 -1.5
NATO Themes Transatlantic Defense ETF 25.7 35 10 2.2 +0.6
ITA iShares U.S. Aerospace & Defense ETF 25.6 40 5 1.8 +0.1
SHLD Global X Defense Tech ETF 24.8 50 -5 3.2 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 22.9 60 -15 4.0 +2.3
MADE iShares U.S. Manufacturing ETF 19.1 40 5 4.8 +3.2
FIDU Fidelity MSCI Industrial Index ETF 17.9 8 37 4.5 +2.8
XLI The Industrial Select Sector SPDR Fund 17.7 8 37 4.4 +2.8
VIS Vanguard Industrials ETF 15.3 9 36 4.5 +2.9
FTWO Strive FAANG 2.0 ETF 14.0 49 -4 4.3 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.0 40 5 5.2 +3.6
IYJ iShares U.S. Industrials ETF 12.9 40 5 4.7 +3.1
JEDI Defiance Drone and Modern Warfare ETF 12.4 69 -24 1.5 -0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 11.9 60 -15 4.9 +3.2
SAGP Strategas Global Policy Opportunities ETF 11.6 65 -20 5.4 +3.8
EXI iShares Global Industrials ETF 10.8 42 3 4.3 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 10.6 20 25 3.1 +1.4
ARKX ARK Space Exploration & Innovation ETF 10.3 75 -30 0.2 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.9 39 6 1.6 -0.0
GDFN Tema International Defense Innov ETF 8.6 75 -30 3.1 +1.4
DGLO First Trust RBA Deglobalization ETF 8.1 70 -25 6.8 +5.1
ITAN Sparkline Intangible Value ETF 7.8 50 -5 6.5 +4.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.7 60 -15 1.9 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 7.6 49 -4 7.0 +5.3
RUNN Running Oak Efficient Growth ETF 7.5 58 -13 5.2 +3.5
CGUS Capital Group Core Equity ETF 7.2 33 12 4.4 +2.8
INCE Franklin Income Equity Focus ETF 7.1 29 16 5.8 +4.2
RW Rainwater Equity ETF 7.0 125 -80 3.5 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 7.0 75 -30 1.2 -0.5
CGDV Capital Group Dividend Value ETF 6.9 33 12 4.6 +3.0
EQIN Columbia US Equity Income ETF 6.5 35 10 7.0 +5.4
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 10 4.8 +3.2
NUKZ Range Nuclear Renaissance Index ETF 6.2 85 -40 1.2 -0.4
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 18 8.9 +7.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 32 6.0 +4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.0 49 -4 6.6 +5.0
FTCS First Trust Capital Strength ETF 5.9 55 -10 5.9 +4.3
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 -1 6.2 +4.5
MDCP VictoryShares THB Mid Cap ESG ETF 5.9 55 -10 5.9 +4.2
AFOS ARS Focused Opportunities Strategy ETF 5.8 45 0 3.1 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 -20 2.6 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.7 12 33 6.1 +4.4
QTUM Defiance Quantum ETF 5.6 40 5 5.1 +3.5
XTL State Street SPDR S&P Telecom ETF 5.6 35 10 1.2 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.5 60 -15 3.2 +1.6
OIH VanEck Oil Services ETF 5.5 35 10 3.4 +1.7
DVND Touchstone Dividend Select ETF 5.5 67 -22 5.6 +3.9
CWS AdvisorShares Focused Equity ETF 5.4 84 -39 5.5 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 10 6.1 +4.4
PSCI Invesco S&P SmallCap Industrials ETF 5.2 29 16 5.5 +3.9
STXD Strive 1000 Dividend Growth ETF 5.2 35 10 5.0 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 5.2 50 -5 5.4 +3.8
SRHQ SRH U.S. Quality ETF 5.2 35 10 7.3 +5.7
PXJ Invesco Oil & Gas Services ETF 5.1 63 -18 4.2 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 -13 7.2 +5.5
FMTM MarketDesk Focused U.S. Momentum ETF 5.0 45 0 4.1 +2.5
DIA SPDR Dow Jones Industrial Average ETF 5.0 16 29 5.4 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 20 6.2 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -15 5.7 +4.1
IBOT Vaneck Robotics ETF 5.0 47 -2 4.0 +2.4
PEXL Pacer US Export Leaders ETF 5.0 60 -15 4.5 +2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.0 60 -15 5.3 +3.6
CZAR Themes Natural Monopoly ETF 4.9 35 10 5.6 +4.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.9 35 10 2.0 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 -15 4.2 +2.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -25 4.8 +3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 -35 6.2 +4.5
VOLT Tema Electrification ETF 4.8 75 -30 3.7 +2.0
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 0 5.2 +3.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.6 29 16 4.7 +3.1
QUVU Hartford Quality Value ETF 4.6 46 -1 7.4 +5.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 -23 6.6 +4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.6 45 0 5.9 +4.2
IWFG IQ Winslow Focused Large Cap Growth ETF 4.6 65 -20 3.2 +1.6
DIVL Madison Dividend Value ETF 4.6 65 -20 5.4 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 27 5.8 +4.1
BGDV Bahl & Gaynor Dividend ETF 4.6 45 0 4.8 +3.1
FDLO Fidelity Low Volatility Factor ETF 4.6 15 30 5.6 +3.9
JEPI JPMorgan Equity Premium Income ETF 4.6 35 10 5.8 +4.1
NBDS Neuberger Berman Disrupters ETF 4.6 55 -10 0.8 -0.9
STRN SMART Trend 25 ETF 4.5 59 -14 3.4 +1.7
IEZ iShares U.S. Oil Equipment & Services ETF 4.5 40 5 4.0 +2.3
IWX iShares Russell Top 200 Value ETF 4.5 20 25 6.0 +4.4
AKAF The Frontier Economic Fund 4.5 20 25 6.4 +4.7
ASLV Allspring Special Large Value ETF 4.5 35 10 6.6 +4.9
CBSE Clough Select Equity ETF 4.5 85 -40 1.2 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 -5 8.7 +7.1
BLCV iShares Large Cap Value Active ETF 4.4 53 -8 7.3 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 41 6.7 +5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.3 35 10 9.8 +8.2
JAVA JPMorgan Active Value ETF 4.3 44 1 6.4 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 33 6.5 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -16 6.9 +5.2
FLV American Century Focused Large Cap Value ETF 4.3 42 3 6.8 +5.2
JPEF JPMorgan Equity Focus ETF 4.3 50 -5 4.5 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 30 5.8 +4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 5 5.5 +3.9
MGV Vanguard Mega Cap Value ETF 4.2 7 38 6.5 +4.8
IQM Franklin Intelligent Machines ETF 4.2 50 -5 2.1 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 -15 5.8 +4.2
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 5 5.9 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -25 5.1 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 16 7.5 +5.8
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 6 4.5 +2.9
SDY State Street SPDR S&P Dividend ETF 4.1 35 10 6.9 +5.2
FTDS First Trust Dividend Strength ETF 4.1 70 -25 8.5 +6.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.1 65 -20 5.0 +3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.0 5 40 8.0 +6.3
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 27 6.7 +5.1
FTGS First Trust Growth Strength ETF 4.0 60 -15 4.5 +2.9
JETS U.S. Global Jets ETF 4.0 60 -15 2.6 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 -5 5.6 +3.9
SNSR Global X Internet of Things ETF 3.9 68 -23 4.8 +3.1
PFM Invesco Dividend Achievers ETF 3.9 53 -8 5.3 +3.7
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 6 10.0 +8.4
DIVB iShares Core Dividend ETF 3.9 5 40 8.2 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -7 5.8 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -13 5.7 +4.1
SAMM Strategas Macro Momentum ETF 3.9 66 -21 2.3 +0.6
VYM Vanguard High Dividend Yield Index ETF 3.9 6 39 7.1 +5.4
USMF WisdomTree U.S. Multifactor Fund 3.9 28 17 7.4 +5.7
PRNT 3D Printing ETF 3.9 66 -21 1.8 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -5 7.3 +5.6
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -31 4.8 +3.2
CGDG Capital Group Dividend Growers ETF 3.8 47 -2 6.0 +4.3
SGRT SMART Earnings Growth 30 ETF 3.8 59 -14 2.3 +0.7
DGRO iShares Core Dividend Growth ETF 3.8 8 37 6.6 +5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -11 6.3 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 33 4.6 +3.0
TINT ProShares Smart Materials ETF 3.7 58 -13 5.9 +4.2
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 33 7.8 +6.1
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -17 2.0 +0.4
RFFC ALPS Active Equity Opportunity ETF 3.7 48 -3 4.5 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 10 6.1 +4.5
FXL First Trust Technology AlphaDEX Fund 3.7 61 -16 5.8 +4.1
TMFS Motley Fool Small-Cap Growth ETF 3.7 85 -40 2.6 +1.0
REVS Columbia Research Enhanced Value ETF 3.7 19 26 7.9 +6.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 5 6.0 +4.4
VTV Vanguard Value ETF 3.6 4 41 6.8 +5.2
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 16 4.9 +3.2
IWD iShares Russell 1000 Value ETF 3.6 19 26 6.4 +4.8
LCF Touchstone US Large Cap Focused ETF 3.6 69 -24 4.3 +2.6
VONV Vanguard Russell 1000 Value ETF 3.6 7 38 6.5 +4.9
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -15 5.5 +3.9
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -24 3.1 +1.5
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 16 9.8 +8.2
ULVM VictoryShares US Value Momentum ETF 3.5 20 25 7.3 +5.7
FFOX FundX Future Fund Opportunities ETF 3.5 100 -55 3.4 +1.8
VIG Vanguard Dividend Appreciation ETF 3.5 5 40 5.6 +3.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 25 5.6 +4.0
LIVR Intelligent Livermore ETF 3.5 69 -24 3.6 +2.0
DFLV Dimensional US Large Cap Value ETF 3.4 22 23 7.5 +5.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 7 4.6 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 25 9.0 +7.4
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -34 4.0 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 30 3.1 +1.5
ILCV iShares Morningstar Value ETF 3.4 4 41 6.3 +4.7
HLGE Hartford Longevity Economy ETF 3.4 44 1 6.4 +4.7
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -40 -1.2 -2.8
FVAL Fidelity Value Factor ETF 3.3 15 30 6.7 +5.1
SIXG Defiance Connective Technologies ETF 3.3 30 15 4.0 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 -15 10.6 +9.0
IVE iShares S&P 500 Value ETF 3.3 18 27 6.1 +4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 41 6.2 +4.6
VOOV Vanguard S&P 500 Value ETF 3.3 7 38 6.2 +4.6
DFUV Dimensional US Marketwide Value ETF 3.3 22 23 7.3 +5.7
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -7 7.3 +5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -9 7.2 +5.5
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 28 7.0 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 23 5.8 +4.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.3 30 15 4.8 +3.1
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -40 4.1 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 10 5.2 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -5 5.4 +3.7
VALQ American Century U.S. Quality Value ETF 3.2 29 16 7.9 +6.3
IUSV iShares Core S&P US Value ETF 3.2 4 41 6.4 +4.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 17 5.6 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 6 8.6 +6.9
ACVF American Conservative Values ETF 3.1 75 -30 4.3 +2.7
OALC OneAscent Large Cap Core ETF 3.1 86 -41 4.1 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 30 4.1 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -45 3.8 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 6 4.1 +2.4
SCHD Schwab US Dividend Equity ETF 3.0 6 39 10.1 +8.5
TBG TBG Dividend Focus ETF 3.0 59 -14 7.9 +6.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 26 5.5 +3.8
DAK Dakota Active Equity ETF 3.0 43 2 4.5 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 2 4.4 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 -35 7.0 +5.3
LVOL American Century Low Volatility ETF 3.0 29 16 5.1 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 20 5.7 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 20 5.7 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 36 6.2 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 27 5.3 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 15 6.8 +5.2
SPMO Invesco S&P 500 Momentum ETF 2.9 13 32 4.0 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -14 2.0 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -15 -0.9 -2.6
DURA VanEck Durable High Dividend ETF 2.9 29 16 7.5 +5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.9 14 31 5.0 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 16 6.4 +4.8
XLK The Technology Select Sector SPDR Fund 2.9 8 37 4.4 +2.8
NUSC Nuveen ESG Small-Cap ETF 2.9 31 14 5.2 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -10 4.9 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 10 5.3 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 27 5.4 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -35 6.4 +4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 25 5.3 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 28 5.7 +4.1
PWB Invesco Large Cap Growth ETF 2.8 56 -11 2.7 +1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 0 5.5 +3.9
ISMD Inspire Small/Mid Cap ETF 2.8 54 -9 5.2 +3.6
APUE ActivePassive U.S. Equity ETF 2.8 45 0 4.6 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 -3 6.2 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -30 4.1 +2.4
BUL Pacer US Cash Cows Growth ETF 2.8 60 -15 5.0 +3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 30 5.7 +4.1
YALL God Bless America ETF 2.7 65 -20 4.7 +3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 0 1.6 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 17 6.0 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 27 6.4 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 35 5.6 +4.0
FFND Future Fund Active ETF 2.7 100 -55 3.8 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -15 4.9 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 35 5.5 +3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 30 5.4 +3.7
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 27 5.1 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 35 5.9 +4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 25 8.2 +6.5
TOPC iShares S&P 500 3% Capped ETF 2.7 15 30 5.1 +3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 -4 4.3 +2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 30 5.8 +4.1
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 25 6.7 +5.1
JHML John Hancock Multifactor Large Cap ETF 2.6 29 16 5.4 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 36 4.9 +3.3
VOT Vanguard Mid-Cap Growth ETF 2.6 7 38 3.5 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 36 5.5 +3.9
LOWV AB US Low Volatility Equity ETF 2.6 48 -3 5.5 +3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 25 6.8 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 30 6.9 +5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -20 7.9 +6.2
FVD First Trust Value Line Dividend Index Fund 2.6 65 -20 6.3 +4.6
GSPY Gotham Enhanced 500 ETF 2.6 50 -5 5.3 +3.6
RWL Invesco S&P 500 Revenue ETF 2.6 39 6 6.8 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 6 6.7 +5.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 30 5.0 +3.3
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 17 6.4 +4.7
GINX SGI Enhanced Global Income ETF 2.5 98 -53 7.8 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 32 3.0 +1.3
SFYX SoFi Next 500 ETF 2.5 0 45 5.8 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 20 4.9 +3.3
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -4 6.7 +5.1
BIBL Inspire 100 ETF 2.5 35 10 5.2 +3.6
DEMZ Democratic Large Cap Core ETF 2.5 45 0 4.5 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -30 3.0 +1.4
ARVR First Trust Indxx Metaverse ETF 2.5 70 -25 4.0 +2.4
FFTY Innovator IBD 50 ETF 2.5 80 -35 -1.9 -3.6
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -54 3.8 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 45 4.9 +3.3
ABEQ Absolute Select Value ETF 2.5 85 -40 4.7 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 38 7.7 +6.0
QQLV Invesco QQQ Low Volatility ETF 2.5 25 20 4.7 +3.1
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -24 7.1 +5.5
RSHO Tema American Reshoring ETF 2.5 75 -30 4.6 +3.0
FBCV Fidelity Blue Chip Value ETF 2.5 59 -14 7.4 +5.7
VOTE TCW Transform 500 ETF 2.5 5 40 4.9 +3.3
SFTY Horizon Managed Risk ETF 2.5 77 -32 4.2 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -30 7.7 +6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 38 4.9 +3.2
STOX Horizon Core Equity ETF 2.4 70 -25 4.3 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -7 8.8 +7.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 36 4.7 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 34 4.9 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -19 1.2 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 43 5.0 +3.3
OPTZ Optimize Strategy Index ETF 2.4 50 -5 4.8 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 33 4.0 +2.3
WCEO Hypatia Women CEO ETF 2.4 85 -40 3.2 +1.5
AGRW Allspring LT Large Growth ETF 2.4 35 10 3.7 +2.1
MVPA Miller Value Partners Appreciation ETF 2.4 60 -15 8.9 +7.3
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -4 8.4 +6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -25 2.1 +0.5
YOKE Yoke Core ETF 2.4 42 3 5.0 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 25 5.1 +3.4
IUS Invesco RAFI Strategic US ETF 2.3 19 26 6.8 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 20 7.3 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 39 2.9 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 20 7.2 +5.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 -15 4.3 +2.6
DMAT Global X Disruptive Materials ETF 2.3 59 -14 6.4 +4.8
STXV Strive 1000 Value ETF 2.3 18 27 8.2 +6.5
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 11 4.3 +2.6
NLR VanEck Uranium+Nuclear Energy ETF 2.3 61 -16 1.7 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -25 4.9 +3.3
DFVX Dimensional US Large Cap Vector ETF 2.3 22 23 6.3 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 36 6.3 +4.7
IWL iShares Russell Top 200 ETF 2.3 15 30 4.5 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 36 4.8 +3.1
RAUS RACWI US ETF 2.3 15 30 4.9 +3.3
IYW iShares U.S. Technology ETF 2.3 40 5 4.0 +2.4
SWP SWP Growth & Income ETF 2.3 99 -54 4.2 +2.5
MGC Vanguard Mega Cap ETF 2.3 7 38 4.6 +3.0
XPND First Trust Expanded Technology ETF 2.3 65 -20 3.6 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -4 9.0 +7.4
SIZE iShares MSCI USA Size Factor ETF 2.2 15 30 6.3 +4.6
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 37 4.0 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 25 4.7 +3.0
SFY SoFi Select 500 ETF 2.2 0 45 4.5 +2.9
TRFM AAM Transformers ETF 2.2 49 -4 1.3 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 20 5.4 +3.7
VV Vanguard Large-Cap ETF 2.2 4 41 4.8 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 20 7.6 +6.0
SPXM Azoria 500 Meritocracy ETF 2.2 47 -2 4.6 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 27 4.7 +3.0
TAX Cambria Tax Aware ETF 2.2 49 -4 6.0 +4.4
VOO Vanguard S&P 500 ETF 2.2 3 42 5.0 +3.3
STRV Strive 500 ETF 2.2 5 40 4.8 +3.2
PY Principal Value ETF 2.2 15 30 7.3 +5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 18 7.3 +5.6
IVV iShares Core S&P 500 ETF 2.2 3 42 4.9 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 43 4.9 +3.3
GXLC Global X U.S. 500 ETF 2.2 2 43 4.8 +3.2
SPY SPDR S&P 500 ETF 2.2 9 36 4.9 +3.2
SCHX Schwab U.S. Large-Cap ETF 2.2 3 42 5.0 +3.3
KAT Scharf ETF 2.2 87 -42 5.3 +3.6
XT iShares Exponential Technologies ETF 2.2 46 -1 4.9 +3.2
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 20 6.8 +5.2
ISRA VanEck Israel ETF 2.1 59 -14 6.7 +5.0
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 -15 3.1 +1.5
FPAG FPA Global Equity ETF 2.1 49 -4 5.6 +4.0
PSI Invesco Semiconductors ETF 2.1 57 -12 3.3 +1.6
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 26 3.8 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -15 4.4 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -12 4.0 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -40 3.1 +1.4
SMH VanEck Semiconductor ETF 2.1 35 10 3.5 +1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 25 4.8 +3.1
SOXX iShares Semiconductor ETF 2.1 35 10 4.0 +2.3
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 10 4.0 +2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 5 3.1 +1.5
BEEX BeeHive ETF 2.1 84 -39 4.3 +2.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -10 5.5 +3.8
SCHK Schwab 1000 Index ETF 2.1 5 40 5.0 +3.3
PBUS Invesco MSCI USA ETF 2.1 4 41 4.9 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 10 4.2 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 27 7.8 +6.2
KRMA Global X Conscious Companies ETF 2.1 43 2 6.0 +4.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -14 9.7 +8.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 42 5.1 +3.4
DFUS Dimensional U.S. Equity ETF 2.1 9 36 4.8 +3.2
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 42 4.8 +3.2
VONE Vanguard Russell 1000 ETF 2.1 7 38 4.9 +3.3
VTI Vanguard Total Stock Market ETF 2.1 3 42 4.9 +3.2
IWB iShares Russell 1000 ETF 2.1 15 30 4.8 +3.2
IJR iShares Core S&P Small Cap ETF 2.1 6 39 7.5 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 20 6.0 +4.4
IYY iShares Dow Jones U.S. ETF 2.1 20 25 4.8 +3.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 42 5.0 +3.3
OEI Optimized Equity Income ETF 2.1 75 -30 3.9 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -14 5.8 +4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -14 10.3 +8.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -13 4.5 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 33 5.9 +4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 10 5.7 +4.1
IWV iShares Russell 3000 ETF 2.1 20 25 4.7 +3.1
VTHR Vanguard Russell 3000 ETF 2.1 7 38 4.8 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 42 4.8 +3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 -4 4.2 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 16 11.9 +10.3
IGM iShares Expanded Tech Sector ETF 2.0 41 4 3.7 +2.0
STXG Strive 1000 Growth ETF 2.0 18 27 3.9 +2.2
SSPY Syntax Stratified LargeCap ETF 2.0 30 15 6.7 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 8 6.3 +4.6
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -10 4.2 +2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -15 -1.2 -2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -20 6.4 +4.7
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 20 5.1 +3.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 9 9.6 +8.0
DFAU Dimensional US Core Equity Market ETF 2.0 12 33 5.0 +3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 5 6.0 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 34 5.1 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 42 7.5 +5.9
EPS WisdomTree U.S. LargeCap Fund 2.0 8 37 5.7 +4.1
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -15 8.7 +7.0
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -24 1.3 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 38 7.5 +5.8
SPHB Invesco S&P 500 High Beta ETF 2.0 25 20 4.7 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 33 7.3 +5.7
VO Vanguard Mid-Cap ETF 1.9 4 41 6.0 +4.3
VGT Vanguard Information Technology ETF 1.9 9 36 4.1 +2.4
DCOR Dimensional US Core Equity 1 ETF 1.9 14 31 5.4 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 10 7.3 +5.6
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 30 6.9 +5.2
MAGA Point Bridge America First ETF 1.9 72 -27 6.3 +4.6
RVRB Reverb ETF 1.9 30 15 4.6 +2.9
DGT State Street SPDR Global Dow ETF 1.9 50 -5 6.5 +4.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -25 4.1 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 15 4.5 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 15 5.7 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -20 1.9 +0.3
FSGS First Trust SMID Growth Strength ETF 1.9 60 -15 5.2 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 9 5.0 +3.3
IYZ iShares U.S. Telecommunications ETF 1.9 40 5 6.7 +5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 -10 4.8 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 27 5.3 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 25 7.1 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 30 7.6 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -50 -0.4 -2.0
GPT Intelligent Alpha Atlas ETF 1.8 69 -24 5.8 +4.2
FMKT The Free Markets ETF 1.8 76 -31 4.2 +2.6
SPIT F/m Emerald Special Situations ETF 1.8 105 -60 -0.9 -2.6
BFOR ALPS Barron's 400 ETF 1.8 65 -20 5.9 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 36 5.1 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -15 6.1 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 7 9.8 +8.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 6 8.6 +6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 28 5.9 +4.3
SFGV Sequoia Global Value ETF 1.8 23 22 8.2 +6.6
TMFX Motley Fool Next Index ETF 1.8 50 -5 3.1 +1.4
ROUS Hartford Multifactor US Equity ETF 1.8 19 26 7.0 +5.3
EBI Longview Advantage ETF 1.8 35 10 6.7 +5.0
CAML Congress Large Cap Growth ETF 1.8 66 -21 3.4 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 31 4.9 +3.2
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -7 7.0 +5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -15 5.9 +4.2
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 27 3.6 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -35 4.3 +2.7
VBK Vanguard Small-Cap Growth ETF 1.7 7 38 1.7 +0.1
MAVF Matrix Advisors Value ETF 1.7 75 -30 5.7 +4.0
ISCB iShares Morningstar Small-Cap ETF 1.7 4 41 5.7 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 5 3.8 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 5.0 +3.4
TCAI Tortoise AI Infrastructure ETF 1.7 65 -20 2.5 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 28 5.5 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 30 8.8 +7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 6.1 +4.4
GEW Cambria Global EW ETF 1.7 29 16 5.9 +4.2
ABFL Abacus FCF Leaders ETF 1.7 59 -14 5.0 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 21 7.0 +5.3
ALRG Allspring LT Large Core ETF 1.7 28 17 4.5 +2.8
VFMF Vanguard U.S. Multifactor ETF 1.7 18 27 7.6 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 10 7.5 +5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 36 5.3 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 7.4 +5.7
IJH iShares Core S&P Mid-Cap ETF 1.7 5 40 7.2 +5.5
IWS iShares Russell Mid-Cap Value ETF 1.7 23 22 7.2 +5.5
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 20 5.3 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 30 5.4 +3.8
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 10 4.6 +3.0
OEF iShares S&P 100 ETF 1.7 20 25 4.5 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 16 4.7 +3.0
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 3 4.7 +3.0
RECS Columbia Research Enhanced Core ETF 1.7 15 30 5.8 +4.2
BGRO iShares Large Cap Growth Active ETF 1.7 55 -10 2.7 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 0 2.6 +1.0
IXN iShares Global Tech ETF 1.7 41 4 3.6 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 22 6.0 +4.4
SPHQ Invesco S&P 500 Quality ETF 1.7 15 30 5.6 +4.0
ICAP InfraCap Equity Income Fund ETF 1.6 171 -126 4.3 +2.6
DFAS Dimensional U.S. Small Cap ETF 1.6 26 19 6.6 +4.9
DXUV Dimensional US Vector Equity ETF 1.6 28 17 6.0 +4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -15 4.8 +3.1
OSCV Opus Small Cap Value ETF 1.6 79 -34 7.1 +5.5
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 30 4.9 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -23 4.8 +3.1
HDUS Hartford Disciplined US Equity ETF 1.6 19 26 5.8 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 36 5.5 +3.9
SEMG Suncoast Select Growth ETF 1.6 60 -15 4.4 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 38 7.2 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 33 7.5 +5.8
URAN Themes Uranium & Nuclear ETF 1.6 35 10 1.4 -0.2
KNO AXS Knowledge Leaders ETF 1.6 78 -33 5.6 +4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 42 7.2 +5.5
TOK iShares MSCI Kokusai ETF 1.6 26 19 4.9 +3.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 16 6.9 +5.3
ABIG Argent Large Cap ETF 1.6 49 -4 5.3 +3.6
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 10 3.4 +1.8
KNCT Invesco Next Gen Connectivity ETF 1.6 40 5 4.7 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 17 4.3 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 41 5.9 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 36 3.9 +2.2
CGGR Capital Group Growth ETF 1.6 39 6 3.4 +1.8
STXK Strive Small-Cap ETF 1.6 18 27 6.0 +4.3
AVUS Avantis U.S. Equity ETF 1.5 15 30 5.7 +4.1
VB Vanguard Small-Cap ETF 1.5 5 40 6.0 +4.4
URTH iShares MSCI World ETF 1.5 24 21 5.0 +3.3
AIEQ AI Powered Equity ETF 1.5 75 -30 4.7 +3.1
JGLO JPMorgan Global Select Equity ETF 1.5 33 12 5.1 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 10 7.3 +5.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 4.3 +2.7
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -5 4.3 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 0 1.7 +0.1
GXPT Global X PureCap MSCI Information Technology ETF 1.5 25 20 4.4 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 6 4.9 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 10 6.3 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -15 6.9 +5.2
DUHP Dimensional US High Profitability ETF 1.5 21 24 6.3 +4.6
RPV Invesco S&P 500 Pure Value ETF 1.5 35 10 10.1 +8.5
DIVN Horizon Dividend Income ETF 1.5 70 -25 7.8 +6.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 5 4.7 +3.0
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -27 7.4 +5.8
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -21 -3.0 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 30 6.6 +4.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -30 4.7 +3.1
IWR iShares Russell Midcap ETF 1.4 19 26 6.2 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 21 7.4 +5.8
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 20 9.6 +7.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -10 4.2 +2.5
WRND IQ Global Equity R&D Leaders ETF 1.4 18 27 7.7 +6.0
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -10 6.4 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -20 2.1 +0.5
VBR Vanguard Small Cap Value ETF 1.4 7 38 8.9 +7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 10 3.7 +2.0
IWO iShares Russell 2000 Growth ETF 1.4 24 21 0.8 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -4 3.7 +2.1
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 35 0.9 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -5 5.9 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 27 9.7 +8.1
ACWI iShares MSCI ACWI ETF 1.4 32 13 5.4 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -26 -1.4 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 3 6.3 +4.6
QQQ Invesco QQQ Trust Series I 1.3 20 25 4.2 +2.6
MGK Vanguard Mega Cap Growth ETF 1.3 7 38 4.4 +2.8
QQQM Invesco NASDAQ 100 ETF 1.3 15 30 4.3 +2.6
CHRI Global X S&P 500 Christian Values ETF 1.3 29 16 4.6 +3.0
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 41 6.9 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -16 5.7 +4.0
GVLU Gotham 1000 Value ETF 1.3 50 -5 9.5 +7.9
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 25 8.7 +7.1
NXTG First Trust Indxx NextG ETF 1.3 70 -25 4.9 +3.3
VUG Vanguard Growth ETF 1.3 4 41 4.3 +2.6
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -9 11.0 +9.4
VT Vanguard Total World Stock ETF 1.3 6 39 5.8 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 27 6.8 +5.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 45 12.0 +10.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 6 9.4 +7.8
RGEF Rockefeller Global Equity ETF 1.3 55 -10 4.6 +3.0
VXF Vanguard Extended Market ETF 1.3 5 40 4.4 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -4 4.9 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -14 4.3 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -15 5.2 +3.5
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 41 4.2 +2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 33 7.3 +5.7
FFOG Franklin Focused Growth ETF 1.3 61 -16 2.6 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -14 6.4 +4.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 30 9.7 +8.0
JGRO JPMorgan Active Growth ETF 1.2 44 1 3.6 +2.0
VOE Vanguard Mid-Cap Value ETF 1.2 7 38 7.8 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 35 9.6 +7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -13 4.4 +2.8
VOOG Vanguard S&P 500 Growth ETF 1.2 7 38 4.2 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 9.6 +8.0
FBOT Fidelity Disruptive Automation ETF 1.2 50 -5 3.4 +1.7
IVW iShares S&P 500 Growth ETF 1.2 18 27 4.0 +2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 41 4.1 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 5 7.6 +5.9
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -15 7.0 +5.4
IWM iShares Russell 2000 ETF 1.2 19 26 3.5 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 25 6.0 +4.4
FLRG Fidelity U.S. Multifactor ETF 1.2 15 30 7.0 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 38 5.7 +4.1
VDE Vanguard Energy ETF 1.2 9 36 9.4 +7.7
VLUE iShares MSCI USA Value Factor ETF 1.2 15 30 9.2 +7.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -20 -1.3 -3.0
EZM WisdomTree U.S. MidCap Fund 1.2 38 7 8.6 +7.0
RSSL Global X Russell 2000 ETF 1.2 8 37 3.5 +1.9
VTWO Vanguard Russell 2000 ETF 1.2 7 38 3.6 +2.0
VFVA Vanguard U.S. Value Factor ETF 1.2 13 32 10.4 +8.7
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -7 3.7 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 6 3.0 +1.4
VAMO Cambria Value & Momentum ETF 1.1 61 -16 6.1 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 30 7.2 +5.6
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 39 8.4 +6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 39 4.3 +2.6
FDWM Fidelity Women's Leadership ETF 1.1 59 -14 4.9 +3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 10 7.3 +5.7
PTL Inspire 500 ETF 1.1 9 36 5.4 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 27 4.8 +3.2
QDF FlexShares Quality Dividend Index Fund 1.1 37 8 6.3 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 21 8.2 +6.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -4 4.7 +3.1
CVAR Cultivar ETF 1.1 87 -42 7.4 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 41 5.8 +4.1
FQAL Fidelity Quality Factor ETF 1.1 15 30 5.9 +4.2
YNOT Horizon Digital Frontier ETF 1.1 75 -30 3.2 +1.6
CHGX AXS Change Finance ESG ETF 1.1 49 -4 5.3 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -28 11.6 +10.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 16 7.9 +6.2
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -30 7.4 +5.7
FENY Fidelity MSCI Energy Index ETF 1.1 8 37 9.5 +7.8
IYE iShares U.S. Energy ETF 1.1 40 5 9.3 +7.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -30 3.5 +1.9
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -14 2.9 +1.2
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -4 5.9 +4.3
ROE Astoria US Quality Kings ETF 1.0 49 -4 6.9 +5.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -15 7.2 +5.5
STXM Strive Mid-Cap ETF 1.0 18 27 6.4 +4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -2 9.0 +7.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -20 5.0 +3.4
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 3 6.6 +5.0
IOO iShares Global 100 ETF 1.0 41 4 4.6 +3.0
IWN iShares Russell 2000 Value ETF 1.0 24 21 6.3 +4.7
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -45 9.6 +7.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -10 10.3 +8.7
VTWV Vanguard Russell 2000 Value ETF 1.0 10 35 6.4 +4.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 25 3.7 +2.1
ARKK ARK Innovation ETF 1.0 75 -30 -2.7 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 2.1 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -35 7.5 +5.9
CGGO Capital Group Global Growth Equity ETF 1.0 47 -2 4.4 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 20 7.7 +6.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -15 10.0 +8.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 41 6.3 +4.7
ILCG iShares Morningstar Growth ETF 0.9 4 41 3.8 +2.1
DVY iShares Select Dividend ETF 0.9 38 7 9.2 +7.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 5.5 +3.9
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -16 9.3 +7.6
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -29 8.6 +6.9
SMMD iShares Russell 2500 ETF 0.9 15 30 6.7 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 30 6.8 +5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 7 6.4 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 24 3.8 +2.1
FDMO Fidelity Momentum Factor ETF 0.9 15 30 3.6 +2.0
EES WisdomTree U.S. SmallCap Fund 0.9 38 7 8.5 +6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 30 6.0 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -15 4.4 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 33 4.7 +3.1
FEGE First Eagle Global Equity ETF 0.9 79 -34 6.4 +4.8
IYM iShares U.S. Basic Materials ETF 0.9 40 5 6.0 +4.4
PRAY FIS Christian Stock Fund 0.9 69 -24 5.2 +3.5
TMAT Main Thematic Innovation ETF 0.9 164 -119 -1.5 -3.1
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 30 5.2 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 30 4.9 +3.2
WLDR Affinity World Leaders Equity ETF 0.8 67 -22 7.6 +6.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -14 8.9 +7.2
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -20 4.1 +2.5
LRGF iShares U.S. Equity Factor ETF 0.8 8 37 5.5 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 30 7.8 +6.2
IWY iShares Russell Top 200 Growth ETF 0.8 20 25 4.3 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -22 9.9 +8.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 39 8.2 +6.5
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 30 7.7 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 17 9.9 +8.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -20 8.2 +6.5
VONG Vanguard Russell 1000 Growth ETF 0.8 7 38 4.5 +2.9
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 5.0 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 26 6.3 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 7 9.1 +7.5
IWF iShares Russell 1000 Growth ETF 0.7 19 26 4.2 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 5.4 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 35 4.2 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 33 4.9 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 25 5.4 +3.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 35 4.2 +2.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 0 0.9 -0.8
IGE iShares North American Natural Resources ETF 0.7 41 4 7.5 +5.9
FDVV Fidelity High Dividend ETF 0.7 15 30 7.7 +6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 6 -1.3 -3.0
DFSV Dimensional US Small Cap Value ETF 0.7 31 14 10.3 +8.6
AVUQ Avantis U.S. Quality ETF 0.7 15 30 4.4 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 15 8.2 +6.6
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 9 3.7 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 7 9.1 +7.4
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 5.8 +4.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 -4 6.2 +4.5
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 20 7.2 +5.5
SFYF SoFi Social 50 ETF 0.6 29 16 1.0 -0.7
BUZZ VanEck Social Sentiment ETF 0.6 75 -30 -0.8 -2.4
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 35 4.8 +3.1
PSC Principal U.S. Small-Cap ETF 0.6 38 7 6.8 +5.2
FESM Fidelity Enhanced Small Cap ETF 0.6 28 17 3.2 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 16 7.7 +6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 10.7 +9.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -7 6.2 +4.6
TEXN iShares Texas Equity ETF 0.6 20 25 6.3 +4.6
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 4.8 +3.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 22 3.3 +1.7
FPX First Trust US Equity Opportunities ETF 0.5 61 -16 0.9 -0.7
HGRO Hedgeye Quality Growth ETF 0.5 70 -25 3.6 +2.0
LST Leuthold Select Industries ETF 0.5 91 -46 5.7 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 16 4.7 +3.0
DEW WisdomTree Global High Dividend Fund 0.5 58 -13 8.1 +6.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -5 4.6 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 5.6 +4.0
NANR SPDR S&P North American Natural Resources ETF 0.5 35 10 7.9 +6.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 20 4.9 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 27 8.6 +7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 36 4.8 +3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -15 3.8 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 30 8.6 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 35 8.6 +7.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 41 3.8 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 16 6.9 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -15 9.4 +7.7
PRXV Praxis Impact Large Cap Value ETF 0.4 36 9 6.6 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 35 4.9 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 30 5.9 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 25 -4.5 -6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 37 4.9 +3.3
TXS Texas Capital Texas Equity Index ETF 0.4 49 -4 6.1 +4.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 8.7 +7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 0 4.5 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 25 10.2 +8.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 3 4.6 +3.0
NIXT Research Affiliates Deletions ETF 0.4 9 36 8.0 +6.4
FLDZ RiverNorth Patriot ETF 0.4 75 -30 6.3 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 30 4.7 +3.0
BLES Inspire Global Hope ETF 0.4 61 -16 6.8 +5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 35 5.3 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 8.6 +7.0
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -2 5.3 +3.6
IWC iShares Micro-Cap ETF 0.4 60 -15 -1.3 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 38 5.1 +3.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 32 6.1 +4.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 11 6.8 +5.1
TRUT VanEck Technology TruSector ETF 0.3 13 32 5.1 +3.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -15 0.4 -1.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 20 4.7 +3.0
QINT American Century Quality Diversified International ETF 0.3 39 6 6.8 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 33 7.1 +5.5
TMFC Motley Fool 100 Index ETF 0.3 50 -5 3.5 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 20 12.0 +10.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 8.0 +6.3
TTAC FCF US Quality ETF 0.2 59 -14 6.2 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -15 7.0 +5.3
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 37 4.7 +3.0
HKND Humankind US Stock ETF 0.2 11 34 7.1 +5.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 9.9 +8.3
GQI Natixis Gateway Quality Income ETF 0.2 34 11 5.1 +3.4
VOX Vanguard Communication Services ETF 0.1 9 36 4.9 +3.2
PKW Invesco Buyback Achievers ETF 0.1 62 -17 8.0 +6.3
GLOF iShares Global Equity Factor ETF 0.1 20 25 6.7 +5.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 4.8 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 6.1 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.1 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.4 +5.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.7 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.0 +5.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 3.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.7 %
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.