SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 31.2x P/Sales
ratio		 1.8x
P/BV
ratio		 3.0x 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) $23
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $43,048
Large cap (>$10bn) 58.2%
Mid cap ($2-10bn) 33.8%
Small cap (<$2bn) 8.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCKET LAB CORP 5.2 %
IRIDIUM COMMUNICATIONS INC. 4.0 %
TELEDYNE TECHNOLOGIES INC 3.9 %
BOEING CO 3.8 %
NORTHROP GRUMMAN CORP 3.8 %
L3HARRIS TECHNOLOGIES INC 3.8 %
PLANET LABS PBC CLASS A 3.8 %
HONEYWELL INTERNATIONAL INC 3.8 %
HEXCEL CORP 3.8 %
HEICO CORP 3.8 %
Total 39.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.1 %
BRITAIN 2.3 %
ISRAEL 2.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.4% 44.5% 17.1% -- 13.0%

Market Correlations
versus... Beta R-squared
S&P500 1.11 63%
MSCI EAFE 0.73 29%
MSCI Emg. Mkts. 0.38 8%

Technical Indicators
Recent close $66.14
30d moving avg. $62.37
Annualized volatility 22.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.3%
Relative strength (RSI) 73

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 potential alternatives to the SPDR S&P Kensho Final Frontiers ETF ETF based on the alternatives' overlap in portfolio holdings with ROKT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ROKT Expense: 45 bp ALTAR Score™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROKT
Ticker Fund
Name		 Overlap1
vs ROKT
(%)		 Expense
ratio
(bp)		 Savings
vs ROKT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ROKT
(%)
PPA Invesco Aerospace & Defense ETF 38.7 58 -13 2.5 +0.5
MISL First Trust Indxx Aerospace & Defense ETF 37.7 60 -15 2.2 +0.1
XAR SPDR S&P Aerospace & Defense ETF 35.3 35 10 2.0 -0.1
FITE SPDR S&P Kensho Future Security ETF 33.5 45 0 2.2 +0.1
ITA iShares U.S. Aerospace & Defense ETF 29.8 40 5 1.9 -0.2
NATO Themes Transatlantic Defense ETF 29.5 35 10 2.3 +0.3
SHLD Global X Defense Tech ETF 27.2 50 -5 3.4 +1.3
UFO Procure Space ETF 23.5 75 -30 -1.7 -3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 23.5 60 -15 3.6 +1.5
MADE iShares U.S. Manufacturing ETF 21.7 40 5 5.0 +3.0
XLI Industrial Select Sector SPDR Fund 19.7 8 37 4.4 +2.3
FIDU Fidelity MSCI Industrial Index ETF 16.3 8 37 4.5 +2.4
VIS Vanguard Industrials ETF 16.0 9 36 4.6 +2.5
FTWO Strive FAANG 2.0 ETF 14.7 49 -4 4.5 +2.4
IYJ iShares U.S. Industrials ETF 13.1 40 5 4.5 +2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.1 40 5 5.0 +2.9
ARKX ARK Space Exploration & Innovation ETF 13.1 75 -30 -0.3 -2.3
EXI iShares Global Industrials ETF 11.3 42 3 4.5 +2.5
SAGP Strategas Global Policy Opportunities ETF 10.5 65 -20 5.3 +3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 10.1 20 25 2.7 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 8.6 49 -4 6.3 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 8.6 75 -30 0.4 -1.7
RW Rainwater Equity ETF 8.6 125 -80 2.7 +0.6
ITAN Sparkline Intangible Value ETF 8.1 50 -5 6.8 +4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.9 60 -15 3.7 +1.6
BLCV iShares Large Cap Value Active ETF 7.5 53 -8 7.5 +5.4
RUNN Running Oak Efficient Growth ETF 7.5 58 -13 4.9 +2.8
MDCP VictoryShares THB Mid Cap ESG ETF 7.3 55 -10 5.8 +3.7
INCE Franklin Income Equity Focus ETF 7.1 29 16 5.5 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -5 5.1 +3.1
FMKT The Free Markets ETF 6.7 76 -31 2.0 -0.0
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 -1 5.6 +3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 6.4 16 29 5.5 +3.5
QTUM Defiance Quantum ETF 6.4 40 5 5.4 +3.4
CGDV Capital Group Dividend Value ETF 6.3 33 12 4.5 +2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.3 60 -15 2.8 +0.7
OCFS Otter Creek Focus Strategy ETF 6.2 85 -40 4.1 +2.0
FTCS First Trust Capital Strength ETF 6.2 55 -10 5.8 +3.8
XTL SPDR S&P Telecom ETF 6.2 35 10 2.5 +0.4
CWS AdvisorShares Focused Equity ETF 6.2 84 -39 4.9 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 -16 6.6 +4.5
CZAR Themes Natural Monopoly ETF 6.1 35 10 5.5 +3.4
EQIN Columbia US Equity Income ETF 5.9 35 10 7.0 +4.9
CGUS Capital Group Core Equity ETF 5.9 33 12 4.3 +2.3
PDP Invesco Dorsey Wright Momentum ETF 5.8 62 -17 4.1 +2.0
NBDS Neuberger Berman Disrupters ETF 5.7 55 -10 0.7 -1.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.7 35 10 3.3 +1.3
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 10 4.8 +2.8
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 -13 7.5 +5.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 32 5.8 +3.7
VOT Vanguard Mid-Cap Growth ETF 5.4 7 38 3.6 +1.5
DIVL Madison Dividend Value ETF 5.2 65 -20 6.1 +4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.2 12 33 5.8 +3.7
PXJ Invesco Oil & Gas Services ETF 5.1 63 -18 6.0 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 20 6.0 +4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -5 8.4 +6.3
OIH VanEck Oil Services ETF 4.9 35 10 4.7 +2.6
DVND Touchstone Dividend Select ETF 4.9 67 -22 5.7 +3.6
SDY SPDR S&P Dividend ETF 4.9 35 10 6.7 +4.6
IBOT Vaneck Robotics ETF 4.8 47 -2 4.1 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 -25 5.4 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 10 6.2 +4.1
IWX iShares Russell Top 200 Value ETF 4.8 20 25 6.3 +4.3
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 18 8.9 +6.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 -23 7.2 +5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.6 80 -35 6.4 +4.3
VOLT Tema Electrification ETF 4.6 75 -30 2.8 +0.7
SRHQ SRH U.S. Quality ETF 4.6 35 10 7.8 +5.7
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 16 5.4 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.5 45 0 5.3 +3.3
STXD Strive 1000 Dividend Growth ETF 4.5 35 10 4.9 +2.8
QUVU Hartford Quality Value ETF 4.5 46 -1 7.3 +5.2
RND First Trust Bloomberg R&D Leaders ETF 4.5 60 -15 3.7 +1.6
CBSE Clough Select Equity ETF 4.5 85 -40 1.0 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 5 5.4 +3.4
SNSR Global X Internet of Things ETF 4.4 68 -23 4.5 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 41 6.8 +4.7
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 5 5.7 +3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.3 5 40 8.0 +6.0
IEZ iShares U.S. Oil Equipment & Services ETF 4.3 40 5 4.9 +2.9
IPDP Dividend Performers ETF 4.3 122 -77 5.2 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -25 4.8 +2.7
JEPI JPMorgan Equity Premium Income ETF 4.3 35 10 5.6 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -20 3.0 +0.9
MGV Vanguard Mega Cap Value ETF 4.2 7 38 6.7 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 6 8.4 +6.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 -15 7.9 +5.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -15 5.8 +3.8
SMAP Amplify Small-Mid Cap Equity ETF 4.1 60 -15 5.5 +3.4
VONV Vanguard Russell 1000 Value ETF 4.1 7 38 6.6 +4.6
FDLO Fidelity Low Volatility Factor ETF 4.1 15 30 5.5 +3.4
FLV American Century Focused Large Cap Value ETF 4.1 42 3 6.8 +4.7
JPEF JPMorgan Equity Focus ETF 4.1 50 -5 4.3 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 -5 5.4 +3.3
FTDS First Trust Dividend Strength ETF 4.0 70 -25 7.8 +5.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 16 6.3 +4.2
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 6 9.8 +7.8
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 16 10.7 +8.7
SRVR Pacer Data & Infrastructure Real Estate ETF 4.0 55 -10 3.8 +1.8
JETS U.S. Global Jets ETF 3.9 60 -15 2.6 +0.6
VYM Vanguard High Dividend Yield Index ETF 3.9 6 39 7.2 +5.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.9 45 0 4.6 +2.5
PKW Invesco Buyback Achievers ETF 3.9 62 -17 7.4 +5.3
DIVB iShares Core Dividend ETF 3.9 5 40 7.7 +5.6
YALL God Bless America ETF 3.8 65 -20 3.7 +1.6
DGRO iShares Core Dividend Growth ETF 3.8 8 37 6.5 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 38 7.5 +5.4
ABLD Abacus FCF Real Assets Leaders ETF 3.8 69 -24 7.0 +5.0
TINT ProShares Smart Materials ETF 3.8 58 -13 7.3 +5.2
PFM Invesco Dividend Achievers ETF 3.8 53 -8 5.3 +3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 3.8 60 -15 3.5 +1.5
PSCE Invesco S&P SmallCap Energy ETF 3.7 29 16 11.6 +9.5
FXL First Trust Technology AlphaDEX Fund 3.7 61 -16 5.5 +3.5
IWD iShares Russell 1000 Value ETF 3.7 19 26 6.5 +4.5
SDEP SFP Core Equity Strategy 3.7 10 35 6.5 +4.4
SCHD Schwab US Dividend Equity ETF 3.7 6 39 9.8 +7.7
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 30 5.7 +3.7
SIXG Defiance Connective Technologies ETF 3.7 30 15 3.9 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 33 6.6 +4.6
VTV Vanguard Value ETF 3.6 4 41 7.0 +4.9
ILCV iShares Morningstar Value ETF 3.6 4 41 6.7 +4.6
JAVA JPMorgan Active Value ETF 3.6 44 1 6.4 +4.3
IVE iShares S&P 500 Value ETF 3.5 18 27 6.3 +4.2
VOOV Vanguard S&P 500 Value ETF 3.5 7 38 6.4 +4.3
VIG Vanguard Dividend Appreciation ETF 3.5 5 40 5.7 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 41 6.4 +4.3
IYZ iShares U.S. Telecommunications ETF 3.4 40 5 6.4 +4.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 0 4.0 +1.9
VO Vanguard Mid-Cap ETF 3.4 4 41 5.9 +3.8
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 0 5.4 +3.4
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 25 5.1 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 27 6.8 +4.8
KRMA Global X Conscious Companies ETF 3.4 43 2 5.9 +3.9
IUSV iShares Core S&P US Value ETF 3.3 4 41 6.5 +4.5
USMF WisdomTree U.S. Multifactor Fund 3.3 28 17 7.0 +4.9
DFLV Dimensional US Large Cap Value ETF 3.3 22 23 7.9 +5.9
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -34 4.2 +2.2
DFUV Dimensional US Marketwide Value ETF 3.3 22 23 7.7 +5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 10 5.2 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 25 8.4 +6.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 16 5.5 +3.5
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -3 4.5 +2.4
DMAT Global X Disruptive Materials ETF 3.2 59 -14 9.1 +7.0
VALQ American Century U.S. Quality Value ETF 3.2 29 16 7.7 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 -7 5.5 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -13 5.4 +3.4
TRFM AAM Transformers ETF 3.2 49 -4 1.5 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 23 5.7 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -5 7.4 +5.3
CGDG Capital Group Dividend Growers ETF 3.1 47 -2 6.2 +4.2
REVS Columbia Research Enhanced Value ETF 3.1 19 26 7.8 +5.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 0 1.0 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -15 5.2 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 10 5.9 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 5 5.9 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 20 5.4 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -20 7.4 +5.4
ULVM VictoryShares US Value Momentum ETF 3.1 20 25 7.4 +5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 26 5.3 +3.2
MAVF Matrix Advisors Value ETF 3.0 75 -30 5.9 +3.9
ICAP InfraCap Equity Income Fund ETF 3.0 171 -126 6.7 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 27 6.8 +4.7
HLGE Hartford Longevity Economy ETF 3.0 44 1 6.6 +4.5
IQM Franklin Intelligent Machines ETF 3.0 50 -5 2.1 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 2 4.4 +2.3
PEXL Pacer US Export Leaders ETF 3.0 60 -15 4.6 +2.5
FVAL Fidelity Value Factor ETF 3.0 15 30 7.1 +5.0
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -40 3.4 +1.4
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 33 8.3 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 33 4.6 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 -3 6.1 +4.1
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -31 5.4 +3.3
BOTT Themes Robotics & Automation ETF 2.9 35 10 4.7 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 17 5.5 +3.5
PRNT 3D Printing ETF 2.9 66 -21 1.3 -0.8
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 27 5.2 +3.2
STXV Strive 1000 Value ETF 2.8 18 27 8.1 +6.1
VLUE iShares MSCI USA Value Factor ETF 2.8 15 30 9.8 +7.7
CCMG CCM Global Equity ETF 2.8 34 11 8.7 +6.6
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 30 3.6 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -11 6.4 +4.3
SPHB Invesco S&P 500 High Beta ETF 2.8 25 20 4.6 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -15 4.2 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -35 6.8 +4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 6 3.8 +1.7
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -7 7.0 +5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -9 7.0 +4.9
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 -5 5.7 +3.7
BGDV Bahl & Gaynor Dividend ETF 2.7 45 0 4.8 +2.8
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 25 6.4 +4.4
OALC OneAscent Large Cap Core ETF 2.7 86 -41 4.1 +2.1
LCF Touchstone US Large Cap Focused ETF 2.7 69 -24 4.3 +2.2
ACVF American Conservative Values ETF 2.6 75 -30 4.4 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -23 5.4 +3.3
XLK Technology Select Sector SPDR Fund 2.6 8 37 4.5 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 15 6.9 +4.8
YOKE Yoke Core ETF 2.6 42 3 4.5 +2.4
OPTZ Optimize Strategy Index ETF 2.6 50 -5 5.0 +3.0
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 28 7.1 +5.0
GINX SGI Enhanced Global Income ETF 2.6 98 -53 7.0 +4.9
FVD First Trust Value Line Dividend Index Fund 2.6 65 -20 6.4 +4.3
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 16 4.8 +2.7
TBG TBG Dividend Focus ETF 2.6 59 -14 7.9 +5.8
ABEQ Absolute Select Value ETF 2.6 85 -40 4.8 +2.8
RWL Invesco S&P 500 Revenue ETF 2.5 39 6 6.8 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 27 5.8 +3.8
FFOX FundX Future Fund Opportunities ETF 2.5 100 -55 4.4 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -14 2.8 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 27 5.3 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 25 7.8 +5.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.5 60 -15 3.9 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 6 6.9 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 36 5.0 +2.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.5 85 -40 8.8 +6.8
DFVX Dimensional US Large Cap Vector ETF 2.5 22 23 6.3 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 36 6.1 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 16 6.5 +4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 30 5.9 +3.9
NUSC Nuveen ESG Small-Cap ETF 2.4 31 14 5.5 +3.4
ABIG Argent Large Cap ETF 2.4 49 -4 7.5 +5.5
LVOL American Century Low Volatility ETF 2.4 29 16 4.8 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 17 6.0 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 20 7.2 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 30 7.2 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 30 4.3 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 36 6.1 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 27 5.6 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -34 4.5 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 25 7.1 +5.0
DEMZ Democratic Large Cap Core ETF 2.4 45 0 4.5 +2.5
ARVR First Trust Indxx Metaverse ETF 2.4 70 -25 4.1 +2.0
FTGS First Trust Growth Strength ETF 2.4 60 -15 4.9 +2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -15 1.4 -0.7
FFTY Innovator IBD 50 ETF 2.4 80 -35 0.5 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -54 4.2 +2.2
JGRW Jensen Quality Growth ETF 2.4 57 -12 4.7 +2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -20 4.9 +2.8
IWL iShares Russell Top 200 ETF 2.4 15 30 4.7 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 20 7.3 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 31 5.4 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 36 5.6 +3.6
FPAG FPA Global Equity ETF 2.4 49 -4 5.8 +3.7
FTXL First Trust Nasdaq Semiconductor ETF 2.4 60 -15 5.1 +3.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -40 2.3 +0.2
SMH VanEck Semiconductor ETF 2.4 35 10 3.9 +1.9
PSI Invesco Semiconductors ETF 2.4 57 -12 4.4 +2.3
SOXQ Invesco PHLX Semiconductor ETF 2.4 19 26 4.5 +2.4
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 -2 5.7 +3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 25 4.2 +2.2
SOXX iShares Semiconductor ETF 2.4 35 10 4.7 +2.7
XSD SPDR S&P Semiconductor ETF 2.4 35 10 4.3 +2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.4 40 5 3.5 +1.4
BEEX BeeHive ETF 2.4 84 -39 4.3 +2.3
SIZE iShares MSCI USA Size Factor ETF 2.4 15 30 5.9 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -10 4.9 +2.8
ISRA VanEck Israel ETF 2.3 59 -14 7.0 +4.9
MVPA Miller Value Partners Appreciation ETF 2.3 60 -15 9.4 +7.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 36 4.7 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 30 5.8 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -30 4.1 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -12 3.6 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -14 6.0 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -35 6.2 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 25 4.8 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 35 5.7 +3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 30 5.7 +3.6
NLR VanEck Uranium+Nuclear Energy ETF 2.3 61 -16 2.1 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -25 4.8 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -30 3.1 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -20 2.2 +0.2
VOO Vanguard S&P 500 ETF 2.3 3 42 5.1 +3.0
IUS Invesco RAFI Strategic US ETF 2.3 19 26 6.8 +4.7
STRV Strive 500 ETF 2.3 5 40 4.9 +2.9
IVV iShares Core S&P 500 ETF 2.3 3 42 5.0 +3.0
SPY SPDR S&P 500 ETF Trust 2.3 9 36 5.0 +2.9
DGT SPDR Global Dow ETF 2.3 50 -5 7.3 +5.2
VV Vanguard Large-Cap ETF 2.3 4 41 4.9 +2.9
TAX Cambria Tax Aware ETF 2.3 49 -4 5.2 +3.2
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 43 5.1 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -4 9.4 +7.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 27 4.8 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 18 7.0 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -26 0.5 -1.6
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 17 6.4 +4.3
SCHX Schwab U.S. Large-Cap ETF 2.2 3 42 5.1 +3.0
SFYX SoFi Next 500 ETF 2.2 0 45 6.0 +3.9
FBCV Fidelity Blue Chip Value ETF 2.2 59 -14 7.5 +5.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 7 4.6 +2.6
SCHK Schwab 1000 Index ETF 2.2 5 40 5.1 +3.0
XPND First Trust Expanded Technology ETF 2.2 65 -20 4.0 +1.9
VONE Vanguard Russell 1000 ETF 2.2 7 38 5.0 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -19 2.4 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 39 3.0 +0.9
PBUS Invesco MSCI USA ETF 2.2 4 41 5.0 +2.9
DFUS Dimensional U.S. Equity ETF 2.2 9 36 4.9 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 42 5.2 +3.2
JHML John Hancock Multifactor Large Cap ETF 2.2 29 16 5.4 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 20 5.3 +3.2
IYY iShares Dow Jones U.S. ETF 2.2 20 25 4.9 +2.8
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 42 5.0 +2.9
IWB iShares Russell 1000 ETF 2.2 15 30 4.9 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -7 6.7 +4.7
LOWV AB US Low Volatility Equity ETF 2.2 48 -3 5.2 +3.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 42 5.1 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 36 4.9 +2.8
VTI Vanguard Total Stock Market ETF 2.1 3 42 5.0 +2.9
VTHR Vanguard Russell 3000 ETF 2.1 7 38 5.0 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 34 5.1 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 10 10.6 +8.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 42 5.0 +2.9
IWV iShares Russell 3000 ETF 2.1 20 25 4.8 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -45 4.0 +2.0
BIBL Inspire 100 ETF 2.1 35 10 5.2 +3.2
FFND Future Fund Active ETF 2.1 100 -55 4.4 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -20 3.5 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 45 5.0 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -13 4.0 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -14 9.7 +7.7
DFAU Dimensional US Core Equity Market ETF 2.0 12 33 5.1 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 38 4.9 +2.8
VOTE TCW Transform 500 ETF 2.0 5 40 5.0 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -30 7.3 +5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 10 4.2 +2.1
MGC Vanguard Mega Cap ETF 2.0 7 38 4.7 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 43 5.0 +3.0
MAGA Point Bridge America First ETF 2.0 72 -27 6.1 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 25 5.1 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 34 5.0 +2.9
SWP SWP Growth & Income ETF 2.0 99 -54 4.3 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -15 7.0 +4.9
DCOR Dimensional US Core Equity 1 ETF 2.0 14 31 5.5 +3.4
WCEO Hypatia Women CEO ETF 2.0 85 -40 4.4 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 20 8.0 +5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 8 6.2 +4.1
IYW iShares U.S. Technology ETF 2.0 40 5 3.9 +1.9
PY Principal Value ETF 1.9 15 30 7.4 +5.3
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 27 3.8 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 33 7.6 +5.5
STXG Strive 1000 Growth ETF 1.9 18 27 3.9 +1.9
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 10 4.8 +2.7
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -16 10.5 +8.5
ISMD Inspire Small/Mid Cap ETF 1.9 54 -9 6.1 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 25 7.0 +4.9
ARKK ARK Innovation ETF 1.9 75 -30 -2.4 -4.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 9 9.4 +7.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -15 4.4 +2.3
SFY SoFi Select 500 ETF 1.9 0 45 4.5 +2.5
RVRB Reverb ETF 1.9 30 15 4.7 +2.6
TMFX Motley Fool Next Index ETF 1.9 50 -5 2.6 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 7 10.1 +8.0
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 32 3.2 +1.1
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -10 3.8 +1.7
IGM iShares Expanded Tech Sector ETF 1.8 41 4 4.0 +1.9
OEF iShares S&P 100 ETF 1.8 20 25 4.6 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 27 5.5 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 25 6.0 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 20 5.8 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 28 5.6 +3.6
APUE ActivePassive U.S. Equity ETF 1.8 45 0 4.7 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -14 9.1 +7.0
VGT Vanguard Information Technology ETF 1.8 9 36 4.1 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 33 4.6 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 27 7.8 +5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 9 4.9 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -15 7.8 +5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 10 7.3 +5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 6.4 +4.3
DUHP Dimensional US High Profitability ETF 1.7 21 24 6.4 +4.3
URAN Themes Uranium & Nuclear ETF 1.7 35 10 1.8 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 6 8.5 +6.4
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 33 6.0 +3.9
EPS WisdomTree U.S. LargeCap Fund 1.7 8 37 5.8 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 10 5.5 +3.5
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 10 3.2 +1.1
BFOR ALPS Barron's 400 ETF 1.7 65 -20 6.1 +4.0
TOK iShares MSCI Kokusai ETF 1.7 26 19 5.2 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -14 11.2 +9.1
SSPY Syntax Stratified LargeCap ETF 1.6 30 15 6.7 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -13 4.8 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -25 3.1 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 28 5.9 +3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 10 9.9 +7.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -20 6.4 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 37 4.1 +2.0
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 30 4.9 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -15 2.2 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 15 6.1 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 5 3.6 +1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 16 6.4 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 36 5.9 +3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 0 2.9 +0.8
DXUV Dimensional US Vector Equity ETF 1.6 28 17 6.3 +4.3
QQQ Invesco QQQ Trust Series I 1.6 20 25 4.1 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.6 49 -4 4.3 +2.2
QQQM Invesco NASDAQ 100 ETF 1.6 15 30 4.1 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 16 4.5 +2.4
IWS iShares Russell Mid-Cap Value ETF 1.6 23 22 6.8 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 -4 4.5 +2.4
URTH iShares MSCI World ETF 1.6 24 21 5.3 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 20 6.0 +3.9
RGEF Rockefeller Global Equity ETF 1.6 55 -10 4.9 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 30 8.0 +5.9
BUZZ VanEck Social Sentiment ETF 1.6 75 -30 0.0 -2.0
IJR iShares Core S&P Small Cap ETF 1.6 6 39 7.9 +5.8
DFAS Dimensional U.S. Small Cap ETF 1.6 26 19 6.6 +4.6
FAN First Trust Global Wind Energy ETF 1.5 60 -15 4.5 +2.5
SPHQ Invesco S&P 500 Quality ETF 1.5 15 30 5.2 +3.2
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 20 7.4 +5.3
VBK Vanguard Small-Cap Growth ETF 1.5 7 38 2.0 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 6 8.3 +6.3
BGRO iShares Large Cap Growth Active ETF 1.5 55 -10 3.1 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 28 6.1 +4.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 3.9 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 36 5.3 +3.2
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 20 5.5 +3.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 41 6.2 +4.2
IXN iShares Global Tech ETF 1.5 41 4 3.9 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 35 6.0 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 31 5.0 +2.9
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -4 5.6 +3.6
PWB Invesco Large Cap Growth ETF 1.5 56 -11 2.8 +0.8
RSHO Tema American Reshoring ETF 1.5 75 -30 4.7 +2.7
DURA VanEck Durable High Dividend ETF 1.5 29 16 8.5 +6.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 38 7.8 +5.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -15 4.8 +2.8
CGGR Capital Group Growth ETF 1.5 39 6 3.2 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 42 7.9 +5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 30 6.1 +4.0
AIEQ AI Powered Equity ETF 1.5 75 -30 3.8 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -25 5.2 +3.1
RECS Columbia Research Enhanced Core ETF 1.5 15 30 5.9 +3.8
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -4 5.7 +3.6
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -21 -4.4 -6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -50 0.6 -1.5
JGLO JPMorgan Global Select Equity ETF 1.4 33 12 4.9 +2.9
VFMF Vanguard U.S. Multifactor ETF 1.4 18 27 8.3 +6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 10 6.1 +4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -5 5.6 +3.6
VB Vanguard Small-Cap ETF 1.4 5 40 6.2 +4.2
ACWI iShares MSCI ACWI ETF 1.4 32 13 5.7 +3.6
EBI Longview Advantage ETF 1.4 35 10 6.7 +4.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -4 6.7 +4.7
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -27 6.5 +4.4
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -7 7.0 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 5.3 +3.2
RPV Invesco S&P 500 Pure Value ETF 1.4 35 10 10.7 +8.6
KNCT Invesco Next Gen Connectivity ETF 1.4 40 5 5.0 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 10 4.2 +2.1
VT Vanguard Total World Stock ETF 1.3 6 39 6.0 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -4 4.9 +2.8
VUG Vanguard Growth ETF 1.3 4 41 4.1 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 30 7.3 +5.2
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 -4 4.4 +2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -4 3.8 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 25 6.0 +4.0
IWR iShares Russell Midcap ETF 1.3 19 26 5.9 +3.8
VBR Vanguard Small Cap Value ETF 1.3 7 38 9.2 +7.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -14 4.3 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 10 7.8 +5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 30 9.3 +7.2
GSPY Gotham Enhanced 500 ETF 1.3 50 -5 5.4 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 0 4.5 +2.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 26 7.3 +5.2
NXTG First Trust Indxx NextG ETF 1.3 70 -25 5.3 +3.3
SVAL iShares US Small Cap Value Factor ETF 1.3 20 25 10.7 +8.7
SPMO Invesco S&P 500 Momentum ETF 1.3 13 32 3.7 +1.6
VAMO Cambria Value & Momentum ETF 1.3 61 -16 6.3 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 22 5.8 +3.8
VOE Vanguard Mid-Cap Value ETF 1.3 7 38 7.8 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 21 7.9 +5.9
AVUS Avantis U.S. Equity ETF 1.3 15 30 5.9 +3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 25 4.3 +2.2
HDV iShares Core High Dividend ETF 1.2 8 37 6.9 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -35 4.5 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 9.6 +7.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 30 5.5 +3.5
FLRG Fidelity U.S. Multifactor ETF 1.2 15 30 7.1 +5.0
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 20 6.0 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -22 10.1 +8.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 15 4.5 +2.5
STXK Strive Small-Cap ETF 1.2 18 27 6.2 +4.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 26 5.8 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -16 6.4 +4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -10 10.4 +8.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 6 6.1 +4.1
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 41 4.3 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -4 4.6 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 20 5.4 +3.3
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 3 4.7 +2.6
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 41 6.8 +4.7
VXF Vanguard Extended Market ETF 1.2 5 40 4.8 +2.8
VOOG Vanguard S&P 500 Growth ETF 1.2 7 38 4.2 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 41 4.2 +2.1
IVW iShares S&P 500 Growth ETF 1.2 18 27 4.0 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -16 1.4 -0.7
FFOG Franklin Focused Growth ETF 1.2 61 -16 2.4 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 25 8.8 +6.8
WRND IQ Global Equity R&D Leaders ETF 1.2 18 27 8.4 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 6.2 +4.2
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 35 4.6 +2.6
FQAL Fidelity Quality Factor ETF 1.1 15 30 5.7 +3.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 8 6.4 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 27 7.0 +4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -10 4.9 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 36 4.5 +2.5
IWO iShares Russell 2000 Growth ETF 1.1 24 21 1.4 -0.6
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -5 4.6 +2.6
IOO iShares Global 100 ETF 1.1 41 4 5.0 +2.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 41 6.3 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -30 3.7 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 6 5.8 +3.7
FBOT Fidelity Disruptive Automation ETF 1.1 50 -5 3.7 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 3 6.5 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 39 4.1 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 6 6.6 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 25 5.8 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 21 7.3 +5.3
GVLU Gotham 1000 Value ETF 1.1 50 -5 9.0 +6.9
IJH iShares Core S&P Mid-Cap ETF 1.1 5 40 7.5 +5.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 10 10.6 +8.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.0 49 -4 6.7 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 17 4.2 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -20 5.0 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 33 7.5 +5.4
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -30 7.8 +5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -20 -1.3 -3.3
CHGX AXS Change Finance ESG ETF 1.0 49 -4 4.9 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 38 7.5 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 33 7.6 +5.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 -15 7.0 +5.0
BUL Pacer US Cash Cows Growth ETF 1.0 60 -15 6.2 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -15 7.7 +5.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 42 7.6 +5.5
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 20 10.2 +8.1
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -45 10.3 +8.2
CGGO Capital Group Global Growth Equity ETF 1.0 47 -2 4.7 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -15 6.0 +3.9
ROE Astoria US Quality Kings ETF 1.0 49 -4 6.7 +4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 5 7.4 +5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -2 9.3 +7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 41 6.2 +4.1
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -10 6.2 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -15 7.0 +5.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 27 4.8 +2.7
JGRO JPMorgan Active Growth ETF 1.0 44 1 3.5 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 21 8.3 +6.2
DVY iShares Select Dividend ETF 1.0 38 7 9.3 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 38 6.2 +4.1
VDE Vanguard Energy ETF 0.9 9 36 9.1 +7.0
VTWV Vanguard Russell 2000 Value ETF 0.9 10 35 7.8 +5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 30 6.6 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 30 7.5 +5.5
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -15 6.4 +4.3
STXM Strive Mid-Cap ETF 0.9 18 27 6.4 +4.4
KNO AXS Knowledge Leaders ETF 0.9 78 -33 6.0 +4.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 41 6.1 +4.0
EZM WisdomTree U.S. MidCap Fund 0.9 38 7 9.3 +7.2
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -7 3.7 +1.6
ILCG iShares Morningstar Growth ETF 0.9 4 41 3.8 +1.7
RSSL Global X Russell 2000 ETF 0.9 8 37 4.5 +2.5
IWM iShares Russell 2000 ETF 0.9 19 26 4.6 +2.5
VTWO Vanguard Russell 2000 ETF 0.9 7 38 4.6 +2.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -14 5.0 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 24 3.8 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 3 6.8 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 39 9.4 +7.3
IYE iShares U.S. Energy ETF 0.9 40 5 8.9 +6.8
FEGE First Eagle Global Equity ETF 0.9 79 -34 7.0 +5.0
SMMD iShares Russell 2500 ETF 0.9 15 30 6.4 +4.3
WLDR Affinity World Leaders Equity ETF 0.9 67 -22 7.8 +5.7
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 35 1.5 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 30 6.8 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -35 8.3 +6.2
XITK SPDR FactSet Innovative Technology ETF 0.8 45 0 -0.3 -2.4
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 5.1 +3.1
IWY iShares Russell Top 200 Growth ETF 0.8 20 25 4.6 +2.5
DFSV Dimensional US Small Cap Value ETF 0.8 31 14 10.4 +8.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 6 9.5 +7.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 39 8.2 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 33 5.2 +3.2
FENY Fidelity MSCI Energy Index ETF 0.8 8 37 9.1 +7.0
MGK Vanguard Mega Cap Growth ETF 0.8 7 38 4.1 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 32 11.2 +9.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 26 6.4 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 7 6.3 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 30 7.5 +5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -20 4.3 +2.2
FDMO Fidelity Momentum Factor ETF 0.7 15 30 3.8 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -25 11.2 +9.1
SFYF SoFi Social 50 ETF 0.7 29 16 0.3 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 25 -2.7 -4.7
IYM iShares U.S. Basic Materials ETF 0.7 40 5 6.5 +4.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 2.9 +0.9
NIXT Research Affiliates Deletions ETF 0.7 9 36 8.8 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 16 8.7 +6.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 35 5.4 +3.3
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 30 5.3 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 35 4.4 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 35 4.4 +2.4
PRAY FIS Christian Stock Fund 0.7 69 -24 5.1 +3.0
IWF iShares Russell 1000 Growth ETF 0.7 19 26 4.4 +2.4
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 9 4.1 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 33 4.5 +2.5
PTL Inspire 500 ETF 0.7 9 36 5.4 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 27 10.1 +8.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 7 9.4 +7.4
FDVV Fidelity High Dividend ETF 0.6 15 30 7.8 +5.7
IWN iShares Russell 2000 Value ETF 0.6 24 21 7.7 +5.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 37 5.6 +3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 6 -0.9 -2.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 7 9.1 +7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 35 10.2 +8.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 30 5.0 +2.9
IGE iShares North American Natural Resources ETF 0.6 41 4 7.8 +5.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 30 10.2 +8.1
VONG Vanguard Russell 1000 Growth ETF 0.6 7 38 4.6 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -7 6.6 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 30 6.1 +4.1
AVUQ Avantis U.S. Quality ETF 0.6 15 30 4.9 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 7 8.9 +6.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 9.5 +7.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 20 8.1 +6.1
XT iShares Exponential Technologies ETF 0.6 46 -1 4.8 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 41 4.0 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -15 9.8 +7.8
DEW WisdomTree Global High Dividend Fund 0.6 58 -13 8.7 +6.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 22 3.5 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 16 8.3 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 27 8.9 +6.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 5.9 +3.8
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 20 7.3 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 30 8.9 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 35 8.9 +6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 25 6.0 +4.0
PSC Principal U.S. Small-Cap ETF 0.5 38 7 7.0 +4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 15 8.4 +6.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -5 4.9 +2.9
TMAT Main Thematic Innovation ETF 0.5 164 -119 -1.4 -3.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 30 7.9 +5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -15 9.7 +7.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 37 4.9 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -28 11.2 +9.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 20 4.9 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 30 6.1 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 16 4.8 +2.8
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -4 9.4 +7.3
TXS Texas Capital Texas Equity Index ETF 0.4 49 -4 5.7 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 36 5.0 +2.9
NANR SPDR S&P North American Natural Resources ETF 0.4 35 10 8.2 +6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 37 5.1 +3.0
FESM Fidelity Enhanced Small Cap ETF 0.4 28 17 7.8 +5.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 35 5.0 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 16 7.3 +5.2
FLDZ RiverNorth Patriot ETF 0.4 75 -30 6.1 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 25 9.7 +7.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -15 4.2 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 30 4.7 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 30 6.3 +4.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 11.3 +9.3
IWC iShares Micro-Cap ETF 0.4 60 -15 -0.6 -2.7
PRXV Praxis Impact Large Cap Value ETF 0.4 36 9 6.6 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 0 4.5 +2.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -2 5.4 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 35 5.3 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 38 5.1 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 33 7.3 +5.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 11 6.7 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 3 4.6 +2.6
TMFC Motley Fool 100 Index ETF 0.3 50 -5 3.6 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -36 3.4 +1.4
CVAR Cultivar ETF 0.3 87 -42 6.9 +4.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 32 6.4 +4.4
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 37 4.8 +2.7
TTAC FCF US Quality ETF 0.2 59 -14 6.1 +4.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -20 9.0 +6.9
VOX Vanguard Communication Services ETF 0.2 9 36 4.8 +2.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 6.1 +4.0
BLES Inspire Global Hope ETF 0.2 61 -16 6.8 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -15 8.3 +6.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -25 5.0 +2.9
QINT American Century Quality Diversified International ETF 0.2 39 6 7.4 +5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 33 8.2 +6.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 10.1 +8.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -15 1.4 -0.7
HKND Humankind US Stock ETF 0.1 11 34 7.3 +5.2
SUSA iShares MSCI USA ESG Select ETF 0.1 25 20 4.9 +2.8
GLOF iShares Global Equity Factor ETF 0.1 20 25 6.7 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.8 +3.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 4.8 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.5 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.1 +6.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.3 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.6 +5.5

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:		 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 7.1 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
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.