SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™
1.8% info Recommen-
dation
AVOID
2023E    2024E
P/E
ratio
39.0x P/Sales
ratio
1.8x
P/BV
ratio
3.0x Div.
yield
1.1%


  • 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) $17
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) $33,552
Large cap (>$10bn) 49.1%
Mid cap ($2-10bn) 37.5%
Small cap (<$2bn) 10.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MAXAR TECHNOLOGIES, INC. 6.5 %
IRIDIUM COMMUNICATIONS INC. 4.4 %
HEXCEL CORP 4.3 %
BOEING CO 4.1 %
HEICO CORP 3.8 %
TELEDYNE TECHNOLOGIES INC 3.8 %
AEROJET ROCKETDYNE HOLDINGS, INC. 3.8 %
ROCKET LAB USA, INC. 3.7 %
LOCKHEED MARTIN CORP 3.6 %
RAYTHEON TECHNOLOGIES CORPORATION 3.6 %
Total 41.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
BRITAIN 2.8 %
ISRAEL 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 5.8% -- -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.06 74%
MSCI EAFE 1.11 79%
MSCI Emg. Mkts. 0.74 41%

Technical Indicators
Recent close $39.72
30d moving avg. $41.14
Annualized volatility 25.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,070

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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™: 1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROKT
Ticker Fund
Name
Overlap1
vs ROKT
(%)
Expense
ratio
(bp)
Savings
vs ROKT
(bp)
ALTAR
Score™
(%)
ALTAR
vs ROKT
(%)
XAR SPDR S&P Aerospace & Defense ETF 51.2 35 10 1.8 +0.0
MISL First Trust Indxx Aerospace & Defense ETF 42.9 60 -15 4.5 +2.7
PPA Invesco Aerospace & Defense ETF 42.5 61 -16 4.5 +2.8
FITE SPDR Kensho Future Security ETF 34.6 45 0 3.5 +1.7
ITA iShares U.S. Aerospace & Defense ETF 33.9 39 6 4.4 +2.7
UFO Procure Space ETF 31.3 75 -30 1.2 -0.5
XLI Industrial Select Sector SPDR Fund 22.9 10 35 6.4 +4.6
FIDU Fidelity MSCI Industrials Index ETF 20.9 8 37 6.4 +4.6
VIS Vanguard Industrials Index Fund 20.6 10 35 6.1 +4.3
ORFN Constrained Capital ESG Orphans ETF 18.2 75 -30 6.6 +4.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 16.6 40 5 5.4 +3.7
IYJ iShares U.S. Industrials ETF 16.4 39 6 6.4 +4.6
ARKX ARK Space Exploration & Innovation ETF 14.5 75 -30 2.2 +0.5
EXI iShares Global Industrials ETF 13.7 40 5 6.5 +4.8
KOMP SPDR Kensho New Economies Composite ETF 12.4 20 25 -1.3 -3.1
UAV AdvisorShares Drone Technology ETF 12.3 99 -54 5.7 +4.0
LYFE 2nd Vote Life Neutral Plus ETF 10.2 75 -30 7.7 +6.0
DIVZ TrueShares Low Volatility Equity Income ETF 10.1 65 -20 10.3 +8.6
MDCP VictoryShares THB Mid Cap ESG ETF 9.9 55 -10 6.5 +4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.9 75 -30 6.7 +4.9
SAGP Strategas Global Policy Opportunities ETF 8.6 65 -20 7.7 +6.0
FTCS First Trust Capital Strength ETF 8.4 55 -10 7.6 +5.9
UVDV UVA Dividend Value ETF 7.9 80 -35 7.8 +6.1
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 -20 4.2 +2.4
ARKQ Ark Autonomous Tech. & Robotics ETF 7.9 75 -30 2.0 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 7.3 16 29 7.2 +5.4
PSCI Invesco S&P SmallCap Industrials ETF 6.8 29 16 8.4 +6.6
CGDV Capital Group Dividend Value ETF 6.5 33 12 6.9 +5.2
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -5 7.5 +5.8
QTUM Defiance Quantum ETF 6.3 40 5 4.7 +3.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.2 20 25 8.8 +7.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.2 60 -15 6.2 +4.5
PY Principal Shareholder Yield Index ETF 6.1 15 30 8.5 +6.8
FLLV Franklin Liberty U.S. Low Volatility ETF 6.1 29 16 6.6 +4.8
CZA Invesco Zacks Mid-Cap ETF 6.0 69 -24 7.8 +6.1
EGIS 2nd Vote Society Defended ETF 5.9 75 -30 7.5 +5.8
PDP Invesco DWA Momentum ETF 5.9 62 -17 5.9 +4.2
JAVA JPMorgan Active Value ETF 5.8 44 1 7.2 +5.5
CGUS Capital Group Core Equity ETF 5.8 33 12 6.7 +5.0
XTL SPDR S&P Telecom ETF 5.8 35 10 6.7 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 52 -7 7.3 +5.5
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 -7 7.7 +6.0
MOON Direxion Moonshot Innovators ETF 5.6 65 -20 -28.9 -30.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 20 6.9 +5.1
LVOL American Century Low Volatility ETF 5.5 29 16 6.7 +5.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 -23 7.7 +5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 46 -1 7.6 +5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.5 61 -16 8.5 +6.8
BIBL Inspire ETF 5.4 35 10 6.3 +4.5
FMIL Fidelity New Millennium ETF 5.4 59 -14 6.9 +5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -25 6.3 +4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 35 6.3 +4.5
IETC iShares Evolved U.S. Technology ETF 5.3 18 27 6.0 +4.2
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 18 8.0 +6.3
ITAN Sparkline Intangible Value ETF 5.1 50 -5 7.8 +6.0
LGLV SPDR Russell 1000 Low Volatility ETF 5.1 12 33 6.2 +4.5
FDMO Fidelity Momentum Factor ETF 5.1 29 16 6.7 +4.9
FDVV Fidelity Core Dividend ETF 5.1 29 16 12.1 +10.4
FBCV Fidelity Blue Chip Value ETF 5.1 59 -14 7.8 +6.1
FXL First Trust Technology AlphaDEX Fund 5.0 61 -16 7.5 +5.7
GK AdvisorShares Gerber Kawasaki ETF 5.0 81 -36 5.4 +3.6
EQWL Invesco Russell Top 200 Equal Weight ETF 4.9 25 20 7.7 +6.0
MGV Vanguard Mega Cap Value ETF 4.8 7 38 8.4 +6.6
MAGA Point Bridge GOP Stock Tracker ETF 4.8 72 -27 7.1 +5.4
DURA VanEck Morningstar Durable Dividend ETF 4.7 29 16 9.2 +7.5
CLRG IQ Chaikin U.S. Large Cap ETF 4.7 25 20 6.9 +5.2
DIP BTD Capital Fund 4.7 129 -84 7.1 +5.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 32 6.9 +5.2
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 20 6.8 +5.1
HVAL ALPS Hillman Active Value ETF 4.7 55 -10 8.2 +6.4
VIG Vanguard Dividend Appreciation Index Fund 4.6 6 39 7.1 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 30 8.2 +6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 52 -7 6.6 +4.9
OCEN IQ Clean Oceans ETF 4.6 45 0 6.8 +5.0
TPLC Timothy Plan US Large Cap Core ETF 4.6 52 -7 7.2 +5.4
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -34 6.0 +4.3
RYT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 5 7.0 +5.2
DIVB iShares Core Dividend 4.5 5 40 9.5 +7.8
XMMO Invesco S&P MidCap Momentum ETF 4.5 33 12 8.7 +6.9
IWX iShares Russell Top 200 Value ETF 4.5 20 25 8.0 +6.2
PRN Invesco DWA Industrials Momentum ETF 4.5 60 -15 6.1 +4.3
JETS US Global Jets ETF 4.5 60 -15 -16.0 -17.8
AHOY Newday Ocean Health ETF 4.5 75 -30 6.7 +4.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.4 40 5 9.5 +7.8
BTHM BlackRock Future U.S. Themes ETF 4.4 60 -15 6.6 +4.8
STXD Strive 1000 Dividend Growth ETF 4.4 35 10 6.8 +5.0
XPND First Trust Expanded Technology ETF 4.4 65 -20 6.5 +4.8
VTV Vanguard Value Index Fund 4.3 4 41 8.6 +6.8
SNSR Global X Internet of Things Thematic ETF 4.3 68 -23 5.0 +3.3
PFM Invesco Dividend Achievers ETF 4.3 53 -8 7.0 +5.3
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 10 7.2 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 41 8.1 +6.4
ILCV iShares Morningstar Value ETF 4.3 4 41 8.4 +6.6
TINT ProShares Smart Materials ETF 4.3 58 -13 6.6 +4.8
VOT Vanguard Mid-Cap Growth Index Fund 4.2 7 38 5.5 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 33 7.5 +5.7
SPMO Invesco S&P 500 Momentum ETF 4.2 13 32 7.8 +6.0
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -2 7.7 +6.0
YALL God Bless America ETF 4.1 65 -20 4.3 +2.6
VOOV Vanguard S&P 500 Value ETF 4.1 10 35 7.3 +5.5
IVE iShares S&P 500 Value ETF 4.0 18 27 7.2 +5.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 41 7.3 +5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 33 7.3 +5.5
DEF Invesco Defensive Equity ETF 4.0 55 -10 6.8 +5.1
RNLC Large Cap US Equity Select ETF 4.0 60 -15 7.7 +6.0
FLV American Century Focused Large Cap Value ETF 3.9 42 3 7.4 +5.7
STXV Strive 1000 Value ETF 3.9 18 27 9.3 +7.6
RUFF Alpha Dog ETF 3.9 90 -45 6.3 +4.6
IUSV iShares Core S&P U.S. Value ETF 3.8 4 41 7.5 +5.7
CWS AdvisorShares Focused Equity ETF 3.8 66 -21 6.6 +4.8
JEPI JPMorgan Equity Premium Income ETF 3.8 35 10 6.4 +4.7
IWD iShares Russell 1000 Value ETF 3.8 18 27 8.0 +6.2
SRHQ SRH U.S. Quality ETF 3.8 35 10 9.1 +7.3
CBSE Changebridge Capital Sustainable Equity ETF 3.8 85 -40 2.2 +0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 3.7 55 -10 7.7 +6.0
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 37 8.1 +6.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -14 8.3 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 16 10.6 +8.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 -3 7.8 +6.0
ARVR First Trust Indxx Metaverse ETF 3.6 70 -25 4.7 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -14 6.7 +4.9
IQM Franklin Intelligent Machines ETF 3.6 50 -5 4.1 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 10 8.7 +7.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -5 9.0 +7.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 27 8.4 +6.7
VYM Vanguard High Dividend Yield Index ETF 3.6 6 39 8.8 +7.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 -5 7.7 +6.0
DGRO iShares Core Dividend Growth ETF 3.6 8 37 8.0 +6.2
SCHD Schwab U.S. Dividend Equity ETF 3.6 6 39 9.7 +7.9
IVSG Invesco Select Growth ETF 3.5 48 -3 5.1 +3.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.5 35 10 7.7 +6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 7 7.5 +5.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.5 35 10 7.7 +5.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.4 55 -10 7.3 +5.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.4 17 28 6.9 +5.1
ESGS Columbia Sustainable U.S. Equity Income ETF 3.4 35 10 8.5 +6.7
MEME Roundhill MEME ETF 3.3 69 -24 -4.1 -5.8
AILG Alpha Intelligent - Large Cap Growth ETF 3.3 85 -40 4.5 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 27 18 6.5 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 27 18 6.3 +4.5
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 25 7.4 +5.7
FDLO Fidelity Low Volatility Factor ETF 3.2 29 16 6.5 +4.7
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 2 7.1 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 27 18 7.1 +5.4
REVS Columbia Research Enhanced Value ETF 3.2 19 26 9.6 +7.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 16 6.6 +4.8
FLRG Fidelity U.S. Multifactor ETF 3.2 29 16 8.5 +6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 36 7.1 +5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 0 2.2 +0.5
VLUE iShares MSCI USA Value Factor ETF 3.1 15 30 12.4 +10.6
LOUP Innovator Loup Frontier Tech ETF 3.0 70 -25 2.1 +0.3
ACVF American Conservative Values ETF 3.0 75 -30 5.9 +4.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 82 -37 6.7 +5.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 28 8.7 +7.0
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 6 8.6 +6.9
VO Vanguard Mid-Cap Index Fund 2.9 4 41 7.3 +5.5
RNDV US Equity Dividend Select ETF 2.9 50 -5 10.0 +8.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.9 65 -20 7.7 +5.9
SMH VanEck Semiconductor ETF 2.9 35 10 6.9 +5.2
FTXL First Trust Nasdaq Semiconductor ETF 2.9 60 -15 7.7 +5.9
PSI Invesco Dynamic Semiconductors ETF 2.9 56 -11 7.4 +5.7
SHOC Strive U.S. Semiconductor ETF 2.9 40 5 7.4 +5.6
SOXQ Invesco PHLX Semiconductor ETF 2.9 19 26 7.5 +5.7
SOXX iShares PHLX Semiconductor ETF 2.9 40 5 7.4 +5.6
PUNK Subversive Metaverse ETF 2.9 75 -30 2.7 +1.0
FPAG FPA Global Equity ETF 2.9 49 -4 6.8 +5.1
FIVG Defiance Next Gen Connectivity ETF 2.9 30 15 8.0 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 32 4.4 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -20 9.0 +7.2
TRFM AAM Transformers ETF 2.9 49 -4 2.0 +0.3
PSET Principal Price Setters Index ETF 2.9 15 30 7.4 +5.6
DFND Siren DIVCON Dividend Defender ETF 2.9 150 -105 6.3 +4.5
FVD First Trust Value Line Dividend Index Fund 2.9 67 -22 6.9 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 27 18 6.5 +4.8
PRNT The 3D Printing ETF 2.9 66 -21 -3.2 -5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 25 6.6 +4.8
FCPI Fidelity Stocks for Inflation ETF 2.8 29 16 10.3 +8.5
XSD SPDR S&P Semiconductor ETF 2.8 35 10 6.8 +5.0
XNTK SPDR NYSE Technology ETF 2.8 35 10 5.3 +3.6
PXJ Invesco Dynamic Oil & Gas Services ETF 2.8 63 -18 0.1 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.8 39 6 1.6 -0.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 10 -1.9 -3.7
OIH VanEck Oil Services ETF 2.8 35 10 0.7 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.8 56 -11 6.0 +4.3
BFTR Future Innovators ETF 2.8 80 -35 2.8 +1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.8 28 17 7.2 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 45 6.6 +4.8
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 33 10.2 +8.4
IUS Invesco Strategic US ETF 2.7 19 26 8.1 +6.4
IVV iShares Core S&P 500 ETF 2.7 3 42 6.9 +5.1
SPY SPDR S&P 500 ETF Trust 2.7 9 36 6.8 +5.0
VOO VANGUARD S&P 500 ETF 2.7 3 42 6.9 +5.1
VV Vanguard Large-Cap Index Fund 2.7 4 41 6.7 +4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 38 10.5 +8.7
SPLG SPDR Portfolio S&P 500 ETF 2.7 3 42 6.9 +5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -15 7.0 +5.3
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 36 7.3 +5.5
STRV Strive 500 ETF 2.7 5 40 6.6 +4.9
IGN iShares North American Tech-Multimedia Networking ETF 2.7 40 5 8.0 +6.2
IWL iShares Russell Top 200 ETF 2.7 15 30 6.5 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 17 7.9 +6.1
IYZ iShares U.S. Telecommunications ETF 2.7 39 6 10.8 +9.0
MGC Vanguard Mega Cap Index Fund 2.7 7 38 6.5 +4.8
VOTE Engine No. 1 Transform 500 ETF 2.7 5 40 6.5 +4.7
IDAT iShares Cloud 5G and Tech ETF 2.7 47 -2 6.5 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 25 6.6 +4.8
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 25 9.7 +8.0
RWL Invesco S&P 500 Revenue ETF 2.7 39 6 7.9 +6.2
NLR VanEck Uranium+Nuclear Energy ETF 2.7 60 -15 6.1 +4.3
DKRB Subversive Decarbonization ETF 2.7 75 -30 5.1 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 23 6.7 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 34 7.1 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 38 6.7 +4.9
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 41 6.8 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 43 6.7 +5.0
JHML John Hancock Multifactor Large Cap ETF 2.6 29 16 7.1 +5.4
DFUS Dimensional U.S. Equity ETF 2.6 11 34 6.7 +5.0
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 42 7.0 +5.3
VDNI V-Shares US Leadership Diversity ETF 2.6 29 16 6.8 +5.1
SIZE iShares MSCI USA Size Factor ETF 2.6 15 30 7.2 +5.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 18 8.4 +6.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.6 25 20 8.3 +6.5
OALC OneAscent Large Cap Core ETF 2.6 76 -31 6.6 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 6 8.9 +7.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 0 6.8 +5.0
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -54 7.1 +5.3
PXQ Invesco Dynamic Networking ETF 2.6 63 -18 5.2 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 34 6.7 +4.9
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -30 4.0 +2.3
YUMY VanEck Future of Food ETF 2.6 69 -24 4.1 +2.3
RTM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 5 9.1 +7.4
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 42 6.8 +5.0
VONE Vanguard Russell 1000 ETF 2.6 8 37 6.7 +4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 20 8.1 +6.4
IWB iShares Russell 1000 ETF 2.6 15 30 6.6 +4.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.6 25 20 11.0 +9.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -23 5.0 +3.3
AQGX AI Quality Growth ETF 2.6 97 -52 5.4 +3.6
IYY iShares Dow Jones U.S. ETF 2.5 20 25 6.5 +4.8
VTI Vanguard Total Stock Market Index Fund 2.5 3 42 6.5 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 20 7.8 +6.1
SCHX Schwab U.S. Large-Cap ETF 2.5 3 42 6.7 +5.0
SCHK Schwab 1000 Index ETF 2.5 5 40 6.7 +5.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.5 25 20 8.2 +6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 31 6.8 +5.1
SDY SPDR S&P Dividend ETF 2.5 35 10 7.4 +5.7
ENRG SoFi Smart Energy ETF 2.5 59 -14 -1.7 -3.4
VTHR Vanguard Russell 3000 Index Fund 2.5 10 35 6.5 +4.8
IWV iShares Russell 3000 ETF 2.5 20 25 6.4 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -10 6.7 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 42 6.5 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 6 8.3 +6.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 30 8.4 +6.7
AILV Alpha Intelligent - Large Cap Value ETF 2.5 85 -40 7.4 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -14 10.2 +8.4
JZRO Janus Henderson Net Zero Transition Resources ETF 2.5 60 -15 7.7 +5.9
SCHB Schwab U.S. Broad Market ETF 2.5 3 42 6.6 +4.9
RECS Columbia Research Enhanced Core ETF 2.4 15 30 7.8 +6.0
CGGR Capital Group Growth ETF 2.4 39 6 5.0 +3.2
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 17 8.3 +6.5
OEF iShares S&P 100 ETF 2.4 20 25 6.5 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 33 6.7 +5.0
YPS Arrow Reverse Cap 500 ETF 2.4 29 16 7.1 +5.3
DFAU Dimensional US Core Equity Market ETF 2.4 12 33 6.9 +5.2
DFUV Dimensional US Marketwide Value ETF 2.4 23 22 9.5 +7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 0 3.2 +1.5
MBOX Freedom Day Dividend ETF 2.4 39 6 9.1 +7.3
RVRB Reverb ETF 2.4 30 15 6.7 +5.0
SFY SoFi Select 500 ETF 2.4 0 45 6.9 +5.2
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 25 6.9 +5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 64 -19 8.2 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 16 8.8 +7.1
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 30 7.2 +5.5
IPDP Dividend Performers ETF 2.3 89 -44 7.2 +5.5
DIVD Altrius Global Dividend ETF 2.3 49 -4 12.1 +10.3
IWS iShares Russell Mid-Cap Value ETF 2.3 23 22 7.9 +6.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.3 15 30 6.6 +4.9
SSPY Syntax Stratified LargeCap ETF 2.3 30 15 7.7 +5.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 0 0.1 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 -18 5.3 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 25 9.3 +7.6
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 33 8.8 +7.1
EQOP Natixis U.S. Equity Opportunities ETF 2.2 85 -40 6.5 +4.8
HLGE Hartford Longevity Economy ETF 2.2 44 1 8.6 +6.8
INNO Harbor Disruptive Innovation ETF 2.2 75 -30 -3.6 -5.4
IWR iShares Russell Midcap ETF 2.2 18 27 6.9 +5.1
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 16 12.2 +10.5
XLK Technology Select Sector SPDR Fund 2.2 10 35 6.3 +4.6
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -30 3.2 +1.4
GSPY Gotham Enhanced 500 ETF 2.2 50 -5 7.1 +5.4
BBLU EA Bridgeway Blue Chip ETF 2.2 15 30 7.1 +5.4
HACK ETFMG Prime Cyber Security ETF 2.2 60 -15 4.9 +3.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -15 5.1 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -20 5.9 +4.1
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -14 6.3 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 63 -18 5.1 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 35 6.3 +4.6
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -4 8.0 +6.3
DGT SPDR Global Dow ETF 2.1 50 -5 8.4 +6.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 15 5.4 +3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 0 -5.4 -7.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -14 4.2 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 16 9.8 +8.1
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 22 5.6 +3.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 20 7.4 +5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 0 5.6 +3.8
STXG Strive 1000 Growth ETF 2.0 18 27 5.8 +4.0
PEXL Pacer US Export Leaders ETF 2.0 60 -15 7.3 +5.6
IYW iShares U.S. Technology ETF 2.0 39 6 6.1 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 39 5.5 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 36 7.4 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 39 2.3 +0.5
FEMA Procure Disaster Recovery Strategy ETF 2.0 75 -30 5.9 +4.1
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 30 6.7 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 10 5.6 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 57 -12 5.4 +3.6
DFSV Dimensional US Small Cap Value ETF 2.0 31 14 9.5 +7.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -20 6.1 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 26 7.5 +5.8
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 37 8.3 +6.6
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 16 7.2 +5.4
TOK iShares MSCI Kokusai ETF 1.9 25 20 7.0 +5.2
XLB Materials Select Sector SPDR Fund 1.9 10 35 7.1 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 30 14.8 +13.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 36 7.2 +5.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 -30 5.3 +3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -24 8.2 +6.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 27 7.4 +5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 30 7.5 +5.7
FAN First Trust Global Wind Energy ETF 1.9 62 -17 5.0 +3.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.9 19 26 8.7 +7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 27 9.1 +7.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 41 7.4 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 41 7.4 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 36 7.0 +5.3
ISMD Inspire Small/Mid Cap Impact ETF 1.8 48 -3 6.8 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -4 8.1 +6.3
URTH iShares MSCI World ETF 1.8 24 21 7.1 +5.3
BUZZ VanEck Social Sentiment ETF 1.8 75 -30 1.5 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 6 9.4 +7.7
ARB AltShares Merger Arbitrage ETF 1.8 67 -22 7.8 +6.1
QUAL iShares MSCI Usa Quality Factor ETF 1.8 15 30 7.9 +6.2
FSMD Fidelity Small-Mid Factor ETF 1.8 29 16 8.6 +6.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -25 6.6 +4.9
QQQM Invesco NASDAQ 100 ETF 1.7 15 30 6.2 +4.5
QQQ Invesco QQQ Trust 1.7 20 25 5.9 +4.1
VOE Vanguard Mid-Cap Value Index Fund 1.7 7 38 9.2 +7.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 59 -14 6.6 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -30 7.7 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 25 7.2 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 39 9.5 +7.7
SFYF SoFi 50 ETF 1.7 29 16 -7.9 -9.7
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 33 7.3 +5.6
AVUS Avantis U.S. Equity ETF 1.7 15 30 7.8 +6.1
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -7 9.3 +7.6
IJR iShares Core S&P Small Cap ETF 1.6 6 39 8.6 +6.8
USMF WisdomTree U.S. Multifactor Fund 1.6 28 17 9.4 +7.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 5 40 8.6 +6.8
SLY SPDR S&P 600 Small Cap ETF 1.6 15 30 8.5 +6.7
SCHA Schwab U.S. Small-Cap ETF 1.6 4 41 6.0 +4.3
VOOG Vanguard S&P 500 Growth ETF 1.6 10 35 7.0 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 69 -24 11.9 +10.1
TECB iShares US Tech Breakthrough Multisector ETF 1.6 40 5 5.4 +3.7
IVW iShares S&P 500 Growth ETF 1.6 18 27 6.9 +5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 41 7.0 +5.3
AOTG AOT Growth and Innovation ETF 1.6 75 -30 3.7 +1.9
IOO iShares Global 100 ETF 1.6 40 5 7.2 +5.5
IUSG iShares Core S&P US Growth ETF 1.6 4 41 7.0 +5.3
PTF Invesco DWA Technology Momentum ETF 1.6 60 -15 4.6 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 4 8.3 +6.5
ACWI iShares MSCI ACWI ETF 1.6 32 13 7.2 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -4 6.6 +4.9
DUHP Dimensional US High Profitability ETF 1.6 22 23 9.0 +7.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -15 5.3 +3.5
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 20 5.6 +3.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 28 5.9 +4.2
SFYX Sofi Next 500 ETF 1.5 0 45 7.3 +5.5
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 37 6.1 +4.3
VGT Vanguard Information Technology Index Fund 1.5 10 35 6.1 +4.3
WKLY SoFi Weekly Dividend ETF 1.5 49 -4 9.4 +7.7
RNMC Mid Cap US Equity Select ETF 1.5 60 -15 10.0 +8.2
DFAS Dimensional U.S. Small Cap ETF 1.5 28 17 7.5 +5.7
STXK Strive Small-Cap ETF 1.5 18 27 6.4 +4.7
IXN iShares Global Tech ETF 1.5 40 5 5.9 +4.1
VBR Vanguard Small Cap Value Index Fund 1.5 7 38 9.6 +7.8
FQAL Fidelity Quality Factor ETF 1.5 29 16 7.8 +6.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 10 6.9 +5.2
KRMA Global X Conscious Companies ETF 1.5 43 2 6.9 +5.1
IGM iShares Expanded Tech Sector ETF 1.5 40 5 5.7 +4.0
NUSC Nuveen ESG Small-Cap ETF 1.5 30 15 5.9 +4.2
UPWD JPMorgan Social Advancement ETF 1.5 49 -4 6.7 +5.0
VT Vanguard Total World Stock ETF 1.5 7 38 7.3 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 30 8.8 +7.0
VAW Vanguard Materials Index Fund 1.5 10 35 7.8 +6.0
VONG Vanguard Russell 1000 Growth Index Fund 1.5 8 37 6.3 +4.5
FMAT Fidelity MSCI Materials Index ETF 1.5 84 -39 7.1 +5.4
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 -13 9.3 +7.5
IWF iShares Russell 1000 Growth ETF 1.5 18 27 6.1 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 15 7.6 +5.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 6 10.1 +8.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 41 6.5 +4.8
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 20 7.6 +5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 8 7.7 +5.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.4 60 -15 6.2 +4.5
GURU Global X Guru Index ETF 1.4 75 -30 5.0 +3.3
ROUS Hartford Multifactor US Equity ETF 1.4 19 26 8.7 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 25 7.5 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -25 4.0 +2.3
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -10 8.2 +6.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 20 7.4 +5.7
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 30 6.8 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 35 17.0 +15.3
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -4 6.7 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 30 15.1 +13.4
VB Vanguard Small-Cap ETF 1.4 5 40 6.4 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 28 7.6 +5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 30 7.6 +5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 25 8.7 +7.0
IJS iShares S&P Small-cap 600 Value ETF 1.4 18 27 9.5 +7.8
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -4 9.4 +7.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 30 9.5 +7.8
ISCB iShares Morningstar Small-Cap ETF 1.4 4 41 5.6 +3.9
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -37 8.6 +6.8
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -16 -7.9 -9.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 21 9.3 +7.5
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -11 5.4 +3.7
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 41 7.0 +5.2
FMET Fidelity Metaverse ETF 1.4 39 6 5.7 +4.0
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 3 7.4 +5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 -15 2.9 +1.1
BLES Inspire Global Hope Large Cap ETF 1.3 49 -4 7.2 +5.5
TMFX Motley Fool Next Index ETF 1.3 50 -5 4.0 +2.3
IWY iShares Russell Top 200 Growth ETF 1.3 20 25 6.3 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -15 6.4 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 38 6.2 +4.4
NULV Nuveen ESG Large-Cap Value ETF 1.3 25 20 8.6 +6.9
NXTG First Trust Indxx NextG ETF 1.3 70 -25 6.9 +5.1
WRND IQ Global Equity R&D Leaders ETF 1.3 18 27 8.5 +6.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 24 4.7 +3.0
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 -55 9.8 +8.0
VUG Vanguard Growth Index Fund 1.3 4 41 5.5 +3.8
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 35 6.4 +4.6
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 -2 6.2 +4.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 -24 8.0 +6.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 71 -26 13.4 +11.6
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 38 1.8 +0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 39 5.9 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 27 6.6 +4.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 -14 8.2 +6.4
FDWM Fidelity Women's Leadership ETF 1.2 59 -14 6.4 +4.6
DFAT Dimensional U.S. Targeted Value ETF 1.2 29 16 10.1 +8.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 33 7.8 +6.1
SSLY Syntax Stratified SmallCap ETF 1.2 35 10 7.7 +6.0
IWN iShares Russell 2000 Value ETF 1.2 23 22 6.7 +5.0
IWM iShares Russell 2000 ETF 1.2 19 26 4.9 +3.1
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 30 6.7 +4.9
IWO iShares Russell 2000 Growth ETF 1.2 23 22 3.1 +1.4
VTWO Vanguard Russell 2000 Index Fund 1.2 10 35 4.9 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 21 9.6 +7.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 30 3.2 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 35 17.4 +15.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 8 8.7 +7.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -25 5.0 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 -14 9.6 +7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 6 9.1 +7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 33 8.5 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 30 9.0 +7.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 4 7.0 +5.2
SMDY Syntax Stratified MidCap ETF 1.1 35 10 8.5 +6.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.1 8 37 7.9 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 7 10.3 +8.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -63 4.0 +2.2
PRAY FIS Biblically Responsible Risk Managed ETF 1.1 68 -23 7.3 +5.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 -5 3.7 +1.9
NULC Nuveen ESG Large-Cap ETF 1.0 20 25 6.4 +4.7
IGE iShares North American Natural Resources ETF 1.0 40 5 8.0 +6.2
BNE Blue Horizon BNE ETF 1.0 87 -42 5.2 +3.5
ISRA VanEck Israel ETF 1.0 59 -14 9.0 +7.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 22 23 8.5 +6.8
VXF Vanguard Extended Market Index Fund 1.0 6 39 4.5 +2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -46 13.1 +11.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 26 7.9 +6.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 -2 4.9 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 11.2 +9.4
SPHB Invesco S&P 500 High Beta ETF 1.0 25 20 5.2 +3.4
SPHQ Invesco S&P 500 Quality ETF 1.0 15 30 7.0 +5.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -15 4.8 +3.1
SNPV Xtrackers S&P ESG Value ETF 1.0 15 30 8.0 +6.3
FFTY Innovator IBD 50 ETF 1.0 80 -35 2.3 +0.6
IJH iShares Core S&P Mid-Cap ETF 1.0 5 40 8.7 +7.0
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -5 8.2 +6.4
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 40 8.7 +7.0
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 20 11.9 +10.1
ICAP InfraCap Equity Income Fund ETF 1.0 80 -35 11.2 +9.5
SXQG 6 Meridian Quality Growth ETF 1.0 100 -55 5.6 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -7 7.1 +5.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 10 9.4 +7.7
ILCG iShares Morningstar Growth ETF 1.0 4 41 5.5 +3.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 36 9 9.4 +7.7
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -2 5.3 +3.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 16 7.2 +5.4
SVAL iShares US Small Cap Value Factor ETF 1.0 20 25 12.6 +10.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 -4 6.6 +4.8
FXZ First Trust Materials AlphaDEX Fund 0.9 64 -19 12.7 +11.0
NULG Nuveen ESG Large-Cap Growth ETF 0.9 25 20 5.3 +3.6
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 16 11.0 +9.3
HKND Humankind US Stock ETF 0.9 11 34 8.4 +6.7
GVLU Gotham 1000 Value ETF 0.9 50 -5 12.1 +10.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 6 5.8 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 10 13.8 +12.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 7 12.2 +10.5
BRNY Burney U.S. Factor Rotation ETF 0.9 79 -34 9.3 +7.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -16 9.3 +7.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -2 -0.9 -2.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 7 11.9 +10.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 30 19.2 +17.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -50 2.7 +0.9
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -15 0.1 -1.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 25 6.5 +4.8
FVAL Fidelity Value Factor ETF 0.8 29 16 10.1 +8.4
DVY iShares Select Dividend ETF 0.8 39 6 9.7 +8.0
IYM iShares U.S. Basic Materials ETF 0.8 39 6 8.2 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 30 19.9 +18.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 6.5 +4.8
MGK Vanguard Mega Cap Growth ETF 0.8 7 38 5.6 +3.8
BFOR Barron's 400 ETF 0.8 65 -20 10.7 +8.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 5 8.5 +6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 31 6.6 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 10 9.7 +7.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 32 13.0 +11.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -14 15.8 +14.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 20 6.7 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 7 10.4 +8.6
VIRS Pacer BioThreat Strategy ETF 0.7 70 -25 7.5 +5.8
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 6.7 +5.0
ROCI ROC ETF 0.7 49 -4 5.5 +3.8
MXI iShares Global Materials ETF 0.7 40 5 8.3 +6.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -5 6.4 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 39 9.0 +7.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 8 9.4 +7.6
RNSC Small Cap US Equity Select ETF 0.7 60 -15 9.0 +7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 16 8.9 +7.1
VOX Vanguard Telecommunication Services Index Fund 0.6 10 35 6.4 +4.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.6 8 37 6.4 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -20 10.3 +8.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 6 12.9 +11.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -36 5.9 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 33 8.0 +6.3
SUSA iShares MSCI USA ESG Select ETF 0.6 25 20 6.5 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 -4 6.3 +4.5
FDG American Century Focused Dynamic Growth ETF 0.6 45 0 3.4 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -14 2.9 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 10 6.9 +5.2
VUSE Vident Core US Equity Fund 0.6 50 -5 9.2 +7.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -40 7.8 +6.0
ACWF iShares MSCI Global Multifactor ETF 0.6 35 10 9.8 +8.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 40 5 5.2 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 7.1 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 25 8.5 +6.8
IFRA iShares U.S. Infrastructure ETF 0.6 30 15 7.1 +5.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 16 29 0.2 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 27 9.9 +8.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -30 10.1 +8.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 30 10.0 +8.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 25 8.0 +6.3
SMMD iShares Russell 2500 ETF 0.6 15 30 6.8 +5.1
XT iShares Exponential Technologies ETF 0.6 46 -1 3.8 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 25 -8.3 -10.0
IQSU IQ Candriam ESG US Equity ETF 0.5 9 36 6.3 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 5.1 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 35 7.0 +5.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 15 10.9 +9.2
EES WisdomTree SmallCap Earnings Fund 0.5 38 7 13.3 +11.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 25 7.2 +5.5
VFMF Vanguard U.S. Multifactor ETF 0.5 18 27 10.8 +9.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 30 6.4 +4.6
METV Roundhill Ball Metaverse ETF 0.5 59 -14 4.8 +3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 -7 7.1 +5.4
MVPS Amplify Thematic All-Stars ETF 0.4 49 -4 2.1 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 10 9.5 +7.8
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -10 13.5 +11.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -25 13.7 +12.0
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -25 7.3 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 6 11.1 +9.3
SQLV Legg Mason Small-Cap Quality Value 0.4 61 -16 12.4 +10.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 10 9.1 +7.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 35 6.6 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 2.4 +0.6
PSC Principal U.S. Small Cap Index ETF 0.3 38 7 9.8 +8.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 25 8.3 +6.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -40 1.2 -0.6
VDE Vanguard Energy Index Fund 0.3 10 35 8.3 +6.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 30 8.2 +6.4
DRLL Strive U.S. Energy ETF 0.3 41 4 7.9 +6.2
FENY Fidelity MSCI Energy Index ETF 0.3 8 37 8.5 +6.7
SQEW LeaderShares Equity Skew ETF 0.3 75 -30 6.5 +4.8
STLV iShares Factors US Value Style ETF 0.3 25 20 10.7 +8.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 13 6.6 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 25 11.0 +9.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 15 30 5.5 +3.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 30 8.7 +7.0
AIQ Global X Future Analytics Tech ETF 0.3 68 -23 5.3 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 33 8.8 +7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -30 6.4 +4.7
HEET Hartford Schroders ESG US Equity ETF 0.2 39 6 7.6 +5.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 35 6.8 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 35 6.8 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 16 8.9 +7.1
TMFC Motley Fool 100 Index ETF 0.2 50 -5 5.4 +3.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 6.0 +4.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 35 6.9 +5.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 32 13.2 +11.4
BTEK BlackRock Future Tech ETF 0.1 88 -43 0.8 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -25 3.9 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -2 6.3 +4.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 3 7.1 +5.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 6 6.8 +5.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 6.7 +4.9
HAP VanEck Natural Resources ETF 0.1 49 -4 9.4 +7.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 32 9.1 +7.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 30 9.4 +7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 14 8.9 +7.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 36 6.5 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 8.4 +6.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.9 +6.1

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
SPDR S&P Kensho Final Frontiers ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.52
 
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.