State Street SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™
1.3% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
46.9x P/Sales
ratio
2.6x
P/BV
ratio
4.4x Div.
yield
1.4%


  • 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) $71
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $40,100
Large cap (>$10bn) 58.2%
Mid cap ($2-10bn) 33.8%
Small cap (<$2bn) 8.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PLANET LABS PBC CLASS A 4.9 %
MOOG INC-CLASS A 3.9 %
REDWIRE CORP 3.8 %
LOCKHEED MARTIN CORP 3.8 %
NORTHROP GRUMMAN CORP 3.6 %
TELEDYNE TECHNOLOGIES INC 3.6 %
ESCO TECHNOLOGIES INC 3.6 %
HONEYWELL INTERNATIONAL INC 3.5 %
BOEING CO 3.5 %
L3HARRIS TECHNOLOGIES INC 3.5 %
Total 37.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.3 %
ISRAEL 2.5 %
BRITAIN 2.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.5% 71.7% 22.6% -- 19.2%

Market Correlations
versus... Beta R-squared
S&P500 1.09 60%
MSCI EAFE 1.10 45%
MSCI Emg. Mkts. 1.01 44%

Technical Indicators
Recent close $99.82
30d moving avg. $96.43
Annualized volatility 19.8%
Short interest (ETF) 1.0%
Short interest (Underlying) 4.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 19
Turnover 2.7%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $5,304

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 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™: 1.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROKT
Ticker Fund
Name
Overlap1
vs ROKT
(%)
Expense
ratio
(bp)
Savings
vs ROKT
(bp)
ALTAR
Score™
(%)
ALTAR
vs ROKT
(%)
PPA Invesco Aerospace & Defense ETF 36.9 58 -13 1.7 +0.4
XAR State Street SPDR S&P Aerospace & Defense ETF 34.2 35 10 1.5 +0.2
MISL First Trust Indxx Aerospace & Defense ETF 31.9 60 -15 1.3 +0.1
NATO Themes Transatlantic Defense ETF 28.8 35 10 1.7 +0.4
ITA iShares U.S. Aerospace & Defense ETF 27.0 40 5 1.4 +0.1
UFO Procure Space ETF 26.6 75 -30 0.1 -1.2
SHLD Global X Defense Tech ETF 25.1 50 -5 2.4 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 24.1 60 -15 3.2 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.8 49 -4 5.5 +4.3
MADE iShares U.S. Manufacturing ETF 20.6 40 5 3.8 +2.5
XLI The Industrial Select Sector SPDR Fund 18.8 8 37 3.5 +2.2
VIS Vanguard Industrials ETF 16.2 9 36 3.6 +2.3
FIDU Fidelity MSCI Industrial Index ETF 15.8 8 37 3.5 +2.3
FTWO Strive FAANG 2.0 ETF 14.1 49 -4 3.5 +2.2
IYJ iShares U.S. Industrials ETF 14.0 40 5 3.8 +2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 13.6 20 25 2.7 +1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.0 40 5 4.1 +2.8
SAGP Strategas Global Policy Opportunities ETF 12.2 65 -20 4.6 +3.4
JEDI Defiance Drone and Modern Warfare ETF 12.1 69 -24 1.2 -0.1
ARKX ARK Space Exploration & Innovation ETF 11.9 75 -30 0.1 -1.2
EXI iShares Global Industrials ETF 11.4 42 3 3.5 +2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 11.1 60 -15 4.7 +3.4
GDFN Tema International Defense Innov ETF 8.9 75 -30 2.2 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 -15 3.5 +2.2
ITAN Sparkline Intangible Value ETF 8.4 50 -5 5.6 +4.4
MVAL VanEck Morningstar Wide Moat Value ETF 8.3 49 -4 5.9 +4.6
FTCS First Trust Capital Strength ETF 8.1 55 -10 4.8 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 8.1 75 -30 0.9 -0.4
DGLO First Trust RBA Deglobalization ETF 8.0 70 -25 5.4 +4.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.6 60 -15 1.3 0.0
RUNN Running Oak Efficient Growth ETF 7.5 58 -13 4.4 +3.1
NUKZ Range Nuclear Renaissance Index ETF 7.4 85 -40 0.9 -0.3
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 18 7.7 +6.4
QTUM Defiance Quantum ETF 7.3 40 5 4.4 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 -5 4.5 +3.2
INCE Franklin Income Equity Focus ETF 6.9 29 16 4.8 +3.5
RW Rainwater Equity ETF 6.7 125 -80 2.5 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 -10 5.2 +3.9
AFOS ARS Focused Opportunities Strategy ETF 6.6 45 0 2.3 +1.0
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 -1 5.4 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 10 5.0 +3.7
FDLO Fidelity Low Volatility Factor ETF 6.5 15 30 4.8 +3.5
CGUS Capital Group Core Equity ETF 6.3 33 12 3.8 +2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.3 12 33 5.2 +4.0
DIA SPDR Dow Jones Industrial Average ETF 5.9 16 29 4.6 +3.3
STXD Strive 1000 Dividend Growth ETF 5.8 35 10 4.3 +3.0
DIVL Madison Dividend Value ETF 5.7 65 -20 4.5 +3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 25 4.3 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -16 5.4 +4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.6 60 -15 3.0 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 6 1.3 +0.0
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 10 4.2 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 2 3.5 +2.3
BGRO iShares Large Cap Growth Active ETF 5.6 55 -10 2.1 +0.9
FFOX FundX Future Fund Opportunities ETF 5.6 100 -55 2.7 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -15 5.0 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 5.4 81 -36 4.4 +3.1
IBOT Vaneck Robotics ETF 5.4 47 -2 3.2 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 -13 6.1 +4.9
EQIN Columbia US Equity Income ETF 5.3 35 10 5.9 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 30 6.2 +5.0
PSCI Invesco S&P SmallCap Industrials ETF 5.2 29 16 4.5 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 27 5.0 +3.7
OIH VanEck Oil Services ETF 5.2 35 10 2.5 +1.2
BGDV Bahl & Gaynor Dividend ETF 5.2 45 0 3.9 +2.7
FXL First Trust Technology AlphaDEX Fund 5.2 61 -16 5.0 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 -10 4.1 +2.9
XTL State Street SPDR S&P Telecom ETF 5.1 35 10 1.0 -0.2
BLCV iShares Large Cap Value Active ETF 5.1 53 -8 6.4 +5.1
PXJ Invesco Oil & Gas Services ETF 5.1 63 -18 3.0 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 20 5.4 +4.1
ULVM VictoryShares US Value Momentum ETF 5.0 20 25 6.3 +5.0
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 0 4.5 +3.2
DVND Touchstone Dividend Select ETF 5.0 67 -22 4.7 +3.5
IWX iShares Russell Top 200 Value ETF 4.9 20 25 5.1 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 30 5.0 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -25 4.5 +3.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.9 35 10 1.5 +0.2
CGDV Capital Group Dividend Value ETF 4.9 33 12 3.9 +2.7
CWS AdvisorShares Focused Equity ETF 4.9 84 -39 4.9 +3.6
AKAF The Frontier Economic Fund 4.8 20 25 5.3 +4.0
FMTM MarketDesk Focused U.S. Momentum ETF 4.7 45 0 3.2 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 41 5.7 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.6 10 35 4.7 +3.4
JEPI JPMorgan Equity Premium Income ETF 4.6 35 10 4.9 +3.6
MGV Vanguard Mega Cap Value ETF 4.5 7 38 5.5 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 -15 4.8 +3.6
LOWV AB US Low Volatility Equity ETF 4.5 48 -3 4.7 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -20 2.2 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -25 3.5 +2.2
SGRT SMART Earnings Growth 30 ETF 4.4 59 -14 1.7 +0.4
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 -24 2.7 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 4.3 40 5 2.8 +1.5
DIVB iShares Core Dividend ETF 4.3 5 40 7.0 +5.8
SNSR Global X Internet of Things ETF 4.3 68 -23 4.1 +2.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 16 4.0 +2.7
VYM Vanguard High Dividend Yield Index ETF 4.3 6 39 6.0 +4.7
CBSE Clough Select Equity ETF 4.3 85 -40 0.9 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 23 5.0 +3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 5 4.6 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -5 6.2 +4.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -15 4.9 +3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.2 5 40 6.8 +5.5
DGRO iShares Core Dividend Growth ETF 4.2 8 37 5.6 +4.4
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 6 3.7 +2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.1 45 0 4.7 +3.4
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 5 5.0 +3.7
PRNT 3D Printing ETF 4.0 66 -21 1.6 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -23 5.3 +4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 45 0 5.0 +3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 4.0 65 -20 2.7 +1.4
TRFM AAM Transformers ETF 4.0 49 -4 1.0 -0.3
VTV Vanguard Value ETF 4.0 4 41 5.8 +4.5
JETS U.S. Global Jets ETF 4.0 60 -15 1.9 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 0 1.6 +0.4
IWD iShares Russell 1000 Value ETF 4.0 19 26 5.4 +4.2
VONV Vanguard Russell 1000 Value ETF 4.0 7 38 5.6 +4.3
FTGS First Trust Growth Strength ETF 4.0 60 -15 3.8 +2.5
PFM Invesco Dividend Achievers ETF 3.9 53 -8 4.5 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -35 5.1 +3.8
VOLT Tema Electrification ETF 3.9 75 -30 2.8 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 -5 4.8 +3.6
SDY State Street SPDR S&P Dividend ETF 3.9 35 10 5.8 +4.5
VIG Vanguard Dividend Appreciation ETF 3.9 5 40 4.8 +3.5
STRN SMART Trend 25 ETF 3.9 59 -14 2.7 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 27 5.8 +4.5
JPEF JPMorgan Equity Focus ETF 3.9 50 -5 3.9 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 16 6.1 +4.9
JAVA JPMorgan Active Value ETF 3.9 44 1 5.3 +4.1
FTDS First Trust Dividend Strength ETF 3.9 70 -25 6.9 +5.6
USMF WisdomTree U.S. Multifactor Fund 3.9 28 17 6.5 +5.2
WLDR Affinity World Leaders Equity ETF 3.9 67 -22 6.1 +4.9
FLV American Century Focused Large Cap Value ETF 3.8 42 3 5.8 +4.6
HGRO Hedgeye Quality Growth ETF 3.8 70 -25 2.9 +1.7
SCHD Schwab US Dividend Equity ETF 3.8 6 39 8.1 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -20 1.8 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -15 4.7 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 28 4.7 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -15 4.6 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 7 3.9 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.7 20 25 4.8 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 27 4.5 +3.3
PEXL Pacer US Export Leaders ETF 3.7 60 -15 3.9 +2.6
DFLV Dimensional US Large Cap Value ETF 3.7 22 23 6.3 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 30 2.7 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 27 4.5 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 33 5.6 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -5 4.6 +3.3
ILCV iShares Morningstar Value ETF 3.6 4 41 5.5 +4.3
SIXG Defiance Connective Technologies ETF 3.6 30 15 3.4 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 10 4.5 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 33 3.9 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 6 7.2 +5.9
DFUV Dimensional US Marketwide Value ETF 3.5 22 23 6.2 +4.9
FDMO Fidelity Momentum Factor ETF 3.5 15 30 3.1 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -14 1.6 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 38 6.4 +5.1
RSHO Tema American Reshoring ETF 3.5 75 -30 3.2 +2.0
CZAR Themes Natural Monopoly ETF 3.5 35 10 4.9 +3.7
XT iShares Exponential Technologies ETF 3.5 46 -1 4.2 +3.0
YALL God Bless America ETF 3.5 65 -20 4.0 +2.7
SPIT F/m Emerald Special Situations ETF 3.5 105 -60 -0.9 -2.2
VALQ American Century U.S. Quality Value ETF 3.5 29 16 6.6 +5.4
LIVR Intelligent Livermore ETF 3.5 69 -24 3.0 +1.7
QQLV Invesco QQQ Low Volatility ETF 3.4 25 20 4.4 +3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.4 15 30 4.6 +3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.4 15 30 4.8 +3.5
GSPY Gotham Enhanced 500 ETF 3.4 50 -5 4.5 +3.2
RFFC ALPS Active Equity Opportunity ETF 3.4 48 -3 3.6 +2.4
DURA VanEck Durable High Dividend ETF 3.4 29 16 6.2 +4.9
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 16 7.8 +6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 26 5.0 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 32 2.5 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -5 7.4 +6.1
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -34 3.3 +2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -40 -1.1 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 32 5.2 +3.9
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 -20 3.3 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 3.2 90 -45 3.1 +1.9
TINT ProShares Smart Materials ETF 3.2 58 -13 4.6 +3.3
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -40 2.4 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 17 5.1 +3.9
DAK Dakota Active Equity ETF 3.2 43 2 3.8 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 -3 5.1 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.2 20 25 4.6 +3.4
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 28 5.8 +4.6
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 16 4.3 +3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 0 1.4 +0.1
XLK The Technology Select Sector SPDR Fund 3.1 8 37 3.7 +2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 30 4.9 +3.7
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -17 1.4 +0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 15 4.1 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 25 5.6 +4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -15 5.2 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -20 7.1 +5.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 27 5.5 +4.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -15 4.1 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.0 12 33 3.4 +2.1
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 33 6.8 +5.5
VOT Vanguard Mid-Cap Growth ETF 3.0 7 38 3.1 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 6 3.6 +2.4
IYZ iShares U.S. Telecommunications ETF 3.0 40 5 5.4 +4.2
NBDS Neuberger Berman Disrupters ETF 3.0 55 -10 0.7 -0.6
TOPC iShares S&P 500 3% Capped ETF 3.0 15 30 4.4 +3.2
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 27 4.5 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 20 5.0 +3.7
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 20 5.0 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 35 4.9 +3.7
SFGV Sequoia Global Value ETF 3.0 23 22 7.1 +5.8
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 17 5.4 +4.2
SPMO Invesco S&P 500 Momentum ETF 2.9 13 32 3.5 +2.2
TAX Cambria Tax Aware ETF 2.9 49 -4 5.1 +3.8
SRHQ SRH U.S. Quality ETF 2.9 35 10 6.3 +5.1
QUVU Hartford Quality Value ETF 2.9 46 -1 6.5 +5.2
SFYX SoFi Next 500 ETF 2.9 0 45 5.0 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -15 -0.9 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -30 3.4 +2.1
APUE ActivePassive U.S. Equity ETF 2.9 45 0 4.0 +2.7
IVE iShares S&P 500 Value ETF 2.9 18 27 5.3 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 41 5.5 +4.2
VOOV Vanguard S&P 500 Value ETF 2.9 7 38 5.4 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 10 5.2 +3.9
IQM Franklin Intelligent Machines ETF 2.9 50 -5 1.5 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 5 5.1 +3.9
RND First Trust Bloomberg R&D Leaders ETF 2.9 60 -15 2.5 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 10 4.3 +3.1
ACVF American Conservative Values ETF 2.8 75 -30 3.7 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 25 7.1 +5.8
SFTY Horizon Managed Risk ETF 2.8 77 -32 3.5 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 -4 3.6 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -35 5.8 +4.5
FFND Future Fund Active ETF 2.8 100 -55 3.2 +1.9
PWB Invesco Large Cap Growth ETF 2.8 56 -11 2.0 +0.7
STOX Horizon Core Equity ETF 2.8 70 -25 3.6 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 20 4.2 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -14 4.9 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 39 3.6 +2.4
CGGR Capital Group Growth ETF 2.8 39 6 2.9 +1.6
IUSV iShares Core S&P US Value ETF 2.7 4 41 5.6 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -7 4.8 +3.6
YOKE Yoke Core ETF 2.7 42 3 4.0 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 16 5.4 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 35 5.0 +3.7
ABEQ Absolute Select Value ETF 2.7 85 -40 4.1 +2.8
OPTZ Optimize Strategy Index ETF 2.7 50 -5 4.1 +2.8
GINX SGI Enhanced Global Income ETF 2.7 98 -53 6.6 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -19 0.9 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 36 5.4 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 30 4.4 +3.1
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 25 5.8 +4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 18 6.3 +5.0
FVAL Fidelity Value Factor ETF 2.6 15 30 5.9 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -20 1.8 +0.5
MGC Vanguard Mega Cap ETF 2.6 7 38 4.0 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -13 5.1 +3.8
IWL iShares Russell Top 200 ETF 2.6 15 30 3.9 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 25 5.2 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 36 4.1 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -15 8.8 +7.5
AIEQ AI Powered Equity ETF 2.6 75 -30 4.0 +2.8
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -4 5.9 +4.6
LCF Touchstone US Large Cap Focused ETF 2.6 69 -24 3.7 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 36 5.5 +4.3
RWL Invesco S&P 500 Revenue ETF 2.6 39 6 5.8 +4.6
RAUS RACWI US ETF 2.5 15 30 4.2 +3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 -4 2.8 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 20 6.2 +4.9
FVD First Trust Value Line Dividend Index Fund 2.5 65 -20 5.4 +4.2
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 -15 6.4 +5.1
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -4 7.2 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 6 5.7 +4.5
ISRA VanEck Israel ETF 2.5 59 -14 5.8 +4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 25 4.0 +2.8
VV Vanguard Large-Cap ETF 2.5 4 41 4.2 +3.0
TBG TBG Dividend Focus ETF 2.5 59 -14 6.7 +5.4
DFVX Dimensional US Large Cap Vector ETF 2.5 22 23 5.2 +4.0
STXV Strive 1000 Value ETF 2.5 18 27 6.8 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 36 4.8 +3.6
SIZE iShares MSCI USA Size Factor ETF 2.5 15 30 5.5 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 20 6.2 +4.9
SFY SoFi Select 500 ETF 2.5 0 45 3.9 +2.6
IYW iShares U.S. Technology ETF 2.5 40 5 3.3 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 38 6.5 +5.2
STRV Strive 500 ETF 2.5 5 40 4.2 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 27 4.0 +2.8
GXLC Global X U.S. 500 ETF 2.5 2 43 4.2 +2.9
CGDG Capital Group Dividend Growers ETF 2.5 47 -2 5.3 +4.0
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 42 4.2 +2.9
IVV iShares Core S&P 500 ETF 2.5 3 42 4.3 +3.0
VOO Vanguard S&P 500 ETF 2.5 3 42 4.3 +3.0
SCHX Schwab U.S. Large-Cap ETF 2.5 3 42 4.3 +3.1
SPY SPDR S&P 500 ETF 2.5 9 36 4.2 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 43 4.3 +3.0
GEW Cambria Global EW ETF 2.4 29 16 5.3 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 36 4.1 +2.8
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -10 3.6 +2.3
DFUS Dimensional U.S. Equity ETF 2.4 9 36 4.2 +2.9
SCHK Schwab 1000 Index ETF 2.4 5 40 4.3 +3.1
BUL Pacer US Cash Cows Growth ETF 2.4 60 -15 4.1 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 42 4.4 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -7 8.8 +7.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -23 4.0 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 -10 3.3 +2.1
VTI Vanguard Total Stock Market ETF 2.4 3 42 4.2 +3.0
IWB iShares Russell 1000 ETF 2.4 15 30 4.2 +2.9
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -40 3.3 +2.0
VONE Vanguard Russell 1000 ETF 2.4 7 38 4.3 +3.0
IYY iShares Dow Jones U.S. ETF 2.4 20 25 4.1 +2.9
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 9 8.2 +6.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 30 4.6 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -14 9.0 +7.7
SCHB Schwab U.S. Broad Market ETF 2.4 3 42 4.3 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -4 4.0 +2.8
IWV iShares Russell 3000 ETF 2.4 20 25 4.1 +2.8
VTHR Vanguard Russell 3000 ETF 2.3 7 38 4.2 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -4 7.6 +6.4
IGM iShares Expanded Tech Sector ETF 2.3 41 4 3.1 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 42 4.2 +3.0
STXG Strive 1000 Growth ETF 2.3 18 27 3.3 +2.0
IUS Invesco RAFI Strategic US ETF 2.3 19 26 5.9 +4.6
OEI Optimized Equity Income ETF 2.3 75 -30 3.3 +2.0
RVRB Reverb ETF 2.3 30 15 4.0 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 31 4.3 +3.0
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 27 3.2 +1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 16 6.1 +4.8
DFAU Dimensional US Core Equity Market ETF 2.3 12 33 4.4 +3.1
OALC OneAscent Large Cap Core ETF 2.3 86 -41 3.4 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 30 6.0 +4.8
FDWM Fidelity Women's Leadership ETF 2.3 59 -14 4.2 +3.0
VGT Vanguard Information Technology ETF 2.3 9 36 3.4 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 25 7.6 +6.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 36 4.2 +2.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 -14 8.2 +6.9
JHML John Hancock Multifactor Large Cap ETF 2.2 29 16 4.6 +3.4
DMAT Global X Disruptive Materials ETF 2.2 59 -14 4.9 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -9 6.6 +5.3
KAT Scharf ETF 2.2 87 -42 4.7 +3.4
DCOR Dimensional US Core Equity 1 ETF 2.2 14 31 4.6 +3.3
QGRO American Century U.S. Quality Growth ETF 2.2 29 16 3.3 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -25 1.7 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 43 4.3 +3.1
PSI Invesco Semiconductors ETF 2.2 57 -12 2.2 +0.9
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 26 2.9 +1.6
FPAG FPA Global Equity ETF 2.2 49 -4 4.9 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -15 3.2 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -12 3.5 +2.2
SMH VanEck Semiconductor ETF 2.2 35 10 2.6 +1.4
SOXX iShares Semiconductor ETF 2.2 35 10 2.9 +1.7
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 10 3.3 +2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.2 40 5 2.3 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 -4 3.7 +2.4
BEEX BeeHive ETF 2.2 84 -39 3.8 +2.5
RJDI RJ Eagle GCM Dividend Select Income ETF 2.2 55 -10 4.5 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 33 6.3 +5.0
VOTE TCW Transform 500 ETF 2.2 5 40 4.3 +3.0
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 41 3.5 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 45 4.3 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 38 4.2 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 33 5.1 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 15 5.0 +3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -30 3.9 +2.7
PBUS Invesco MSCI USA ETF 2.1 4 41 4.3 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 34 4.3 +3.0
SWP SWP Growth & Income ETF 2.1 99 -54 3.6 +2.3
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -50 3.4 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 27 4.6 +3.3
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 3 4.0 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 30 5.6 +4.3
KRMA Global X Conscious Companies ETF 2.1 43 2 5.3 +4.0
ABFL Abacus FCF Leaders ETF 2.1 59 -14 3.8 +2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 10 8.2 +6.9
FMKT The Free Markets ETF 2.1 76 -31 4.0 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -15 4.5 +3.2
MVPA Miller Value Partners Appreciation ETF 2.1 60 -15 8.3 +7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 28 5.1 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 21 5.9 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -11 5.7 +4.4
DGT State Street SPDR Global Dow ETF 2.1 50 -5 5.7 +4.5
IJH iShares Core S&P Mid-Cap ETF 2.1 5 40 6.1 +4.8
VOOG Vanguard S&P 500 Growth ETF 2.1 7 38 3.5 +2.2
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 20 5.6 +4.3
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 11 3.6 +2.3
NLR VanEck Uranium+Nuclear Energy ETF 2.1 61 -16 1.5 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -25 3.9 +2.6
IVW iShares S&P 500 Growth ETF 2.1 18 27 3.3 +2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 41 3.4 +2.1
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -31 3.9 +2.6
NUDV Nuveen ESG Dividend ETF 2.1 26 19 6.4 +5.1
VO Vanguard Mid-Cap ETF 2.1 4 41 5.3 +4.0
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 10 3.7 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 25 4.4 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -15 -1.0 -2.3
ROUS Hartford Multifactor US Equity ETF 2.0 19 26 5.9 +4.7
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -7 6.1 +4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 10 6.4 +5.1
BFOR ALPS Barron's 400 ETF 2.0 65 -20 4.8 +3.6
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -35 4.1 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 5 5.1 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 34 4.4 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 10 6.9 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 27 6.7 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 20 6.4 +5.2
VBK Vanguard Small-Cap Growth ETF 2.0 7 38 1.5 +0.2
FBCV Fidelity Blue Chip Value ETF 2.0 59 -14 6.2 +5.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -25 3.3 +2.1
IJR iShares Core S&P Small Cap ETF 2.0 6 39 6.5 +5.2
SPRX Spear Alpha ETF 2.0 75 -30 -0.3 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -14 3.7 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 28 4.7 +3.4
OEF iShares S&P 100 ETF 2.0 20 25 3.9 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -50 -0.4 -1.7
MAGA Point Bridge America First ETF 2.0 72 -27 5.4 +4.2
SPHB Invesco S&P 500 High Beta ETF 2.0 25 20 4.1 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 42 6.1 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 10 3.7 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 37 3.4 +2.1
DHS WisdomTree U.S. High Dividend Fund 2.0 38 7 6.8 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 39 2.5 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 5 3.4 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 -15 4.0 +2.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 6 8.2 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 36 3.4 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -4 4.1 +2.9
OSCV Opus Small Cap Value ETF 1.9 79 -34 5.8 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 20 4.7 +3.4
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 30 4.2 +2.9
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 -24 0.9 -0.4
DUHP Dimensional US High Profitability ETF 1.9 21 24 5.0 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 21 6.3 +5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -15 6.4 +5.1
TMFX Motley Fool Next Index ETF 1.9 50 -5 2.8 +1.5
IWS iShares Russell Mid-Cap Value ETF 1.9 23 22 6.1 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 25 6.2 +4.9
BIBL Inspire 100 ETF 1.9 35 10 4.3 +3.0
DEMZ Democratic Large Cap Core ETF 1.9 45 0 3.9 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -30 2.4 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 30 3.4 +2.2
ARVR First Trust Indxx Metaverse ETF 1.9 70 -25 3.8 +2.5
XPND First Trust Expanded Technology ETF 1.9 65 -20 3.2 +1.9
XNTK State Street SPDR NYSE Technology ETF 1.9 35 10 3.1 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -54 3.0 +1.8
CAML Congress Large Cap Growth ETF 1.9 66 -21 2.7 +1.4
ISMD Inspire Small/Mid Cap ETF 1.9 54 -9 4.5 +3.2
PY Principal Value ETF 1.9 15 30 6.4 +5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 0 2.7 +1.5
ABIG Argent Large Cap ETF 1.9 49 -4 4.3 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 22 5.2 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 30 6.5 +5.2
EBI Longview Advantage ETF 1.9 35 10 5.6 +4.3
DXUV Dimensional US Vector Equity ETF 1.9 28 17 5.1 +3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 42 6.5 +5.2
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -3 3.9 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -30 6.3 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 36 4.8 +3.6
CGGO Capital Group Global Growth Equity ETF 1.8 47 -2 3.8 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 30 7.5 +6.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 6 7.3 +6.1
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 19 5.4 +4.2
TOK iShares MSCI Kokusai ETF 1.8 26 19 4.3 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -15 4.5 +3.3
SEMG Suncoast Select Growth ETF 1.8 60 -15 3.6 +2.3
STXK Strive Small-Cap ETF 1.8 18 27 5.2 +3.9
DFAS Dimensional U.S. Small Cap ETF 1.8 26 19 5.6 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 41 5.0 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -30 2.2 +0.9
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 41 5.4 +4.2
GXPT Global X PureCap MSCI Information Technology ETF 1.8 25 20 3.5 +2.2
PSC Principal U.S. Small-Cap ETF 1.7 38 7 5.9 +4.6
IXN iShares Global Tech ETF 1.7 41 4 2.9 +1.7
MGK Vanguard Mega Cap Growth ETF 1.7 7 38 3.6 +2.3
URTH iShares MSCI World ETF 1.7 24 21 4.4 +3.1
IWO iShares Russell 2000 Growth ETF 1.7 24 21 0.7 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 4.9 +3.7
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 35 0.8 -0.5
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -5 3.6 +2.4
URAN Themes Uranium & Nuclear ETF 1.7 35 10 1.1 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 6.4 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 38 6.1 +4.8
VB Vanguard Small-Cap ETF 1.7 5 40 5.2 +3.9
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 -9 9.4 +8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 16 3.8 +2.6
SSPY Syntax Stratified LargeCap ETF 1.7 30 15 5.8 +4.5
SPHQ Invesco S&P 500 Quality ETF 1.7 15 30 4.5 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 20 6.6 +5.4
JGRO JPMorgan Active Growth ETF 1.6 44 1 3.0 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 36 4.5 +3.3
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -30 2.1 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 20 5.4 +4.2
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -24 5.9 +4.6
FLRG Fidelity U.S. Multifactor ETF 1.6 15 30 6.1 +4.8
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 10 2.6 +1.4
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 20 4.5 +3.3
IWR iShares Russell Midcap ETF 1.6 19 26 5.4 +4.1
TCAI Tortoise AI Infrastructure ETF 1.6 65 -20 1.7 +0.5
KNCT Invesco Next Gen Connectivity ETF 1.6 40 5 3.8 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 9 4.3 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -14 5.2 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 27 4.0 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -15 3.3 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 17 3.5 +2.2
DIVN Horizon Dividend Income ETF 1.5 70 -25 6.4 +5.1
VXF Vanguard Extended Market ETF 1.5 5 40 3.9 +2.7
NUSC Nuveen ESG Small-Cap ETF 1.5 31 14 4.4 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 15 3.9 +2.6
EPS WisdomTree U.S. LargeCap Fund 1.5 8 37 5.0 +3.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 3 5.6 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 6 4.2 +2.9
ACWI iShares MSCI ACWI ETF 1.5 32 13 4.7 +3.4
WCEO Hypatia Women CEO ETF 1.5 85 -40 2.8 +1.5
CHRI Global X S&P 500 Christian Values ETF 1.5 29 16 4.0 +2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 33 6.4 +5.2
RGEF Rockefeller Global Equity ETF 1.5 55 -10 3.9 +2.7
REVS Columbia Research Enhanced Value ETF 1.5 19 26 6.7 +5.5
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 41 5.9 +4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -10 4.1 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 41 5.0 +3.8
RPV Invesco S&P 500 Pure Value ETF 1.5 35 10 8.8 +7.5
IWM iShares Russell 2000 ETF 1.5 19 26 3.1 +1.9
VT Vanguard Total World Stock ETF 1.5 6 39 5.1 +3.8
VTWO Vanguard Russell 2000 ETF 1.5 7 38 3.2 +2.0
VBR Vanguard Small Cap Value ETF 1.5 7 38 7.6 +6.3
RSSL Global X Russell 2000 ETF 1.5 8 37 3.1 +1.9
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -27 6.6 +5.3
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -21 -2.9 -4.2
VUG Vanguard Growth ETF 1.4 4 41 3.5 +2.2
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -7 5.9 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 10 5.3 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 30 5.9 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 21 7.0 +5.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 37 4.8 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 10 6.0 +4.8
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -30 6.4 +5.1
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -10 5.4 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 4.7 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 25 5.4 +4.1
NXTG First Trust Indxx NextG ETF 1.4 70 -25 4.2 +3.0
AVUS Avantis U.S. Equity ETF 1.4 15 30 4.9 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 10 2.9 +1.7
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 20 4.4 +3.1
VOE Vanguard Mid-Cap Value ETF 1.4 7 38 6.7 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -13 3.5 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -30 4.9 +3.6
QQQ Invesco QQQ Trust Series I 1.3 20 25 3.5 +2.2
QQQM Invesco NASDAQ 100 ETF 1.3 15 30 3.5 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 3 5.3 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 38 4.9 +3.6
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 20 8.0 +6.8
ICAP InfraCap Equity Income Fund ETF 1.3 171 -126 3.8 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -14 7.4 +6.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 6 7.8 +6.6
VDE Vanguard Energy ETF 1.3 9 36 7.3 +6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -35 5.6 +4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 -4 9.8 +8.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 8 5.2 +3.9
ARKK ARK Innovation ETF 1.3 75 -30 -3.1 -4.4
BUZZ VanEck Social Sentiment ETF 1.3 75 -30 -0.8 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -15 5.7 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -30 3.0 +1.7
ISCB iShares Morningstar Small-Cap ETF 1.3 4 41 5.0 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 27 5.8 +4.5
VLUE iShares MSCI USA Value Factor ETF 1.3 15 30 7.6 +6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -26 -1.3 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 7 7.9 +6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 8.0 +6.8
IWN iShares Russell 2000 Value ETF 1.2 24 21 5.5 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -15 4.0 +2.7
YNOT Horizon Digital Frontier ETF 1.2 75 -30 2.7 +1.4
ILCG iShares Morningstar Growth ETF 1.2 4 41 3.2 +1.9
VTWV Vanguard Russell 2000 Value ETF 1.2 10 35 5.6 +4.3
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -29 7.3 +6.1
AVUQ Avantis U.S. Quality ETF 1.2 15 30 3.6 +2.4
STXM Strive Mid-Cap ETF 1.2 18 27 5.4 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 6 2.7 +1.4
IYE iShares U.S. Energy ETF 1.2 40 5 7.2 +5.9
FENY Fidelity MSCI Energy Index ETF 1.2 8 37 7.4 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 30 6.1 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 33 6.4 +5.2
DVY iShares Select Dividend ETF 1.1 38 7 7.8 +6.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -10 8.9 +7.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 10 6.2 +4.9
IOO iShares Global 100 ETF 1.1 41 4 3.9 +2.6
GVLU Gotham 1000 Value ETF 1.1 50 -5 8.0 +6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -15 9.1 +7.8
CHGX AXS Change Finance ESG ETF 1.1 49 -4 4.4 +3.1
SCHA Schwab U.S. Small-Cap ETF 1.1 4 41 4.8 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -20 4.1 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 15 7.0 +5.7
EZM WisdomTree U.S. MidCap Fund 1.1 38 7 7.4 +6.1
PTL Inspire 500 ETF 1.1 9 36 4.7 +3.4
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 30 4.4 +3.1
VAMO Cambria Value & Momentum ETF 1.1 61 -16 5.3 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 33 6.0 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -16 4.8 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -22 8.3 +7.0
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -45 8.3 +7.0
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -4 4.8 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 16 6.8 +5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 10 6.7 +5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 30 6.6 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -28 9.7 +8.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 7 6.7 +5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -35 6.5 +5.3
PSET Principal Quality ETF 1.0 15 30 4.8 +3.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 -15 6.1 +4.8
IWY iShares Russell Top 200 Growth ETF 1.0 20 25 3.5 +2.2
PRAY FIS Christian Stock Fund 1.0 69 -24 4.3 +3.0
FBOT Fidelity Disruptive Automation ETF 1.0 50 -5 2.7 +1.5
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -14 2.3 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 2.2 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -15 5.9 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 33 3.8 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 25 4.7 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 26 5.2 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -2 7.6 +6.3
FSGS First Trust SMID Growth Strength ETF 1.0 60 -15 4.5 +3.2
SMMD iShares Russell 2500 ETF 1.0 15 30 5.7 +4.4
ROE Astoria US Quality Kings ETF 1.0 49 -4 5.5 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 7 5.5 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 25 7.2 +6.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 17 2.8 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -20 3.6 +2.3
FEGE First Eagle Global Equity ETF 0.9 79 -34 5.4 +4.2
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -7 3.3 +2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 10 4.9 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 17 4.8 +3.5
IWF iShares Russell 1000 Growth ETF 0.9 19 26 3.4 +2.1
VONG Vanguard Russell 1000 Growth ETF 0.9 7 38 3.7 +2.4
JGLO JPMorgan Global Select Equity ETF 0.9 33 12 4.3 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 39 7.0 +5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 35 3.8 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 5 6.5 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 17 8.3 +7.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 35 3.8 +2.5
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -16 7.2 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 5.2 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 30 4.2 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 33 4.4 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 30 5.2 +3.9
IYM iShares U.S. Basic Materials ETF 0.8 40 5 4.8 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 25 4.8 +3.5
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 9 3.0 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -20 6.8 +5.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -63 4.0 +2.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 4.4 +3.1
IGE iShares North American Natural Resources ETF 0.8 41 4 6.0 +4.7
DEW WisdomTree Global High Dividend Fund 0.8 58 -13 7.1 +5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -7 5.5 +4.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 14 8.6 +7.3
RECS Columbia Research Enhanced Core ETF 0.7 15 30 5.1 +3.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.7 49 -4 4.9 +3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 5 4.0 +2.8
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 20 5.9 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 24 3.2 +1.9
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 35 4.0 +2.8
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -80 6.3 +5.1
TEXN iShares Texas Equity ETF 0.7 20 25 5.3 +4.0
FDVV Fidelity High Dividend ETF 0.6 15 30 6.7 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 39 7.3 +6.0
POW VistaShares Electrification Supercycle ETF 0.6 75 -30 2.6 +1.3
LST Leuthold Select Industries ETF 0.6 91 -46 4.6 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 15 7.1 +5.8
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 30 6.3 +5.0
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 4.2 +2.9
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 22 2.8 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 16 6.0 +4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 9.0 +7.7
SFYF SoFi Social 50 ETF 0.6 29 16 0.9 -0.3
NANR SPDR S&P North American Natural Resources ETF 0.6 35 10 6.3 +5.0
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 16 6.5 +5.3
IWC iShares Micro-Cap ETF 0.6 60 -15 -1.3 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 6 -1.3 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 16 4.0 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -5 3.9 +2.6
GQI Natixis Gateway Quality Income ETF 0.6 34 11 4.2 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 20 4.2 +2.9
CVAR Cultivar ETF 0.6 87 -42 6.7 +5.4
TMAT Main Thematic Innovation ETF 0.5 164 -119 -1.5 -2.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 7 7.4 +6.1
HDUS Hartford Disciplined US Equity ETF 0.5 19 26 5.0 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 32 5.3 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 15 5.7 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 4.9 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 41 3.3 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 37 4.4 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 4.2 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 30 5.0 +3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -15 3.3 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 10 8.0 +6.8
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 7.5 +6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 0 3.6 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 7 7.6 +6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 25 8.7 +7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 36 4.3 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 25 -4.7 -6.0
NIXT Research Affiliates Deletions ETF 0.4 9 36 7.2 +6.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 3 4.0 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 35 4.3 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 38 4.6 +3.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -2 4.6 +3.4
FCPI Fidelity Stocks for Inflation ETF 0.4 15 30 6.8 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 27 7.3 +6.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -15 8.1 +6.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 6.8 +5.6
FLDZ RiverNorth Patriot ETF 0.4 75 -30 5.6 +4.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 30 7.4 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 35 7.5 +6.3
FQAL Fidelity Quality Factor ETF 0.4 15 30 4.9 +3.6
TMFC Motley Fool 100 Index ETF 0.4 50 -5 3.0 +1.8
TRUT VanEck Technology TruSector ETF 0.4 13 32 3.9 +2.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 27 6.4 +5.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 11 5.8 +4.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 20 4.0 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 35 4.6 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 20 10.7 +9.4
TXS Texas Capital Texas Equity Index ETF 0.3 49 -4 5.1 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 8.1 +6.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 6.9 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -35 4.5 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 27 8.3 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 35 8.2 +6.9
NULC Nuveen ESG Large-Cap ETF 0.3 21 24 4.5 +3.2
BLES Inspire Global Hope ETF 0.3 61 -16 5.9 +4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 30 8.3 +7.0
TTAC FCF US Quality ETF 0.2 59 -14 5.0 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 32 9.0 +7.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -15 0.3 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 8.5 +7.3
FDG American Century Focused Dynamic Growth ETF 0.2 45 0 1.8 +0.5
GLOF iShares Global Equity Factor ETF 0.2 20 25 5.8 +4.6
QINT American Century Quality Diversified International ETF 0.2 39 6 5.9 +4.7
FPX First Trust US Equity Opportunities ETF 0.1 61 -16 0.9 -0.4
VOX Vanguard Communication Services ETF 0.1 9 36 4.3 +3.1
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 37 4.2 +3.0
PRXV Praxis Impact Large Cap Value ETF 0.1 36 9 5.6 +4.3
PKW Invesco Buyback Achievers ETF 0.1 62 -17 6.9 +5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 4.3 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 4.6 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.5 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 4.2 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.3 +4.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 5.8 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.3 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.1 +4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 -1.2 -2.4

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 4.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.3 %
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.