State Street SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 66.0x P/Sales
ratio		 2.8x
P/BV
ratio		 5.5x Div.
yield		 1.0%


  • 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) $160
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 34
Wgt avg mkt cap (mns) $42,254
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 6.9 %
INTUITIVE MACHINES INC 5.2 %
IRIDIUM COMMUNICATIONS INC. 4.7 %
ESCO TECHNOLOGIES INC 4.0 %
DUCOMMUN INC 3.5 %
OCEANEERING INTL INC 3.4 %
LOCKHEED MARTIN CORP 3.4 %
MOOG INC-CLASS A 3.4 %
TELEDYNE TECHNOLOGIES INC 3.2 %
REDWIRE CORP 3.2 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
ISRAEL 2.8 %
BRITAIN 2.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.1% 110.8% 22.8% -- 20.1%

Market Correlations
versus... Beta R-squared
S&P500 1.35 40%
MSCI EAFE 1.01 31%
MSCI Emg. Mkts. 0.78 30%

Technical Indicators
Recent close $113.52
30d moving avg. $107.88
Annualized volatility 19.8%
Short interest (ETF) 1.0%
Short interest (Underlying) 4.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 48
Turnover 3.4%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $5,304

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 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™: 0.8%


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 State Street SPDR S&P Aerospace & Defense ETF 33.7 35 10 1.7 +1.0
PPA Invesco Aerospace & Defense ETF 33.6 58 -13 1.8 +1.1
UFO Procure Space ETF 31.2 75 -30 -0.1 -0.9
MISL First Trust Indxx Aerospace & Defense ETF 28.9 60 -15 1.7 +1.0
NATO Themes Transatlantic Defense ETF 26.4 35 10 1.9 +1.1
ITA iShares U.S. Aerospace & Defense ETF 24.4 40 5 1.5 +0.8
SHLD Global X Defense Tech ETF 22.7 50 -5 2.9 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 21.0 60 -15 3.4 +2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.4 49 -4 5.0 +4.2
MADE iShares U.S. Manufacturing ETF 18.8 40 5 3.4 +2.7
XLI Industrial Select Sector SPDR 17.4 8 37 3.6 +2.8
JEDI Defiance Drone and Modern Warfare ETF 16.7 69 -24 1.1 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 15.6 20 25 0.8 +0.0
FIDU Fidelity MSCI Industrial Index ETF 15.6 8 37 3.6 +2.8
VIS Vanguard Industrials ETF 15.5 9 36 3.6 +2.8
FTWO Strive FAANG 2.0 ETF 13.7 49 -4 3.8 +3.0
IYJ iShares U.S. Industrials ETF 13.7 40 5 4.0 +3.2
ARKX ARK Space Exploration & Innovation ETF 13.4 75 -30 -0.0 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.0 40 5 4.4 +3.7
SAGP Strategas Global Policy Opportunities ETF 11.6 65 -20 4.8 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.1 38 7 5.2 +4.4
EXI iShares Global Industrials ETF 10.8 42 3 3.5 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.5 39 6 1.0 +0.3
ACEP ARS Core Equity ETF 8.9 45 0 4.0 +3.3
FTCS First Trust Capital Strength ETF 8.1 55 -10 5.7 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 -15 4.3 +3.5
DRNZ REX Drone ETF 8.0 65 -20 -1.6 -2.4
ARKQ ARK Autonomous Technology & Robotics ETF 8.0 75 -30 0.8 +0.0
ITAN Sparkline Intangible Value ETF 7.7 50 -5 5.9 +5.1
DGLO First Trust RBA Deglobalization ETF 7.6 70 -25 5.4 +4.6
MFMO Motley Fool Momentum Factor ETF 7.4 50 -5 1.9 +1.1
NUKZ Range Nuclear Renaissance Index ETF 7.4 85 -40 1.2 +0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 7.4 60 -15 0.1 -0.7
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 18 8.2 +7.4
QTUM Defiance Quantum ETF 7.3 40 5 3.7 +3.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 7.2 35 10 1.2 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.1 60 -15 1.1 +0.3
SIXG Defiance Connective Technologies ETF 7.0 30 15 2.8 +2.0
VDIG Vanguard Wellington Dividend Growth Active ETF 6.9 40 5 4.5 +3.7
RUNN Running Oak Efficient Growth ETF 6.8 58 -13 4.8 +4.1
XTL State Street SPDR S&P Telecom ETF 6.8 35 10 1.6 +0.9
INCE Franklin Income Equity Focus ETF 6.8 29 16 5.3 +4.5
FFOX FundX Future Fund Opportunities ETF 6.6 100 -55 2.5 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 10 5.6 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 -14 1.8 +1.0
FDLO Fidelity Low Volatility Factor ETF 6.5 15 30 4.8 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 30 2.3 +1.6
CGUS Capital Group Core Equity ETF 6.1 33 12 3.5 +2.8
STXD Strive 1000 Dividend Growth ETF 6.1 35 10 4.4 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 -5 4.7 +3.9
AFOS ARS Focused Opportunities Strategy ETF 6.0 45 0 1.9 +1.2
IBOT Vaneck Robotics ETF 5.9 47 -2 3.1 +2.3
MVAL VanEck Morningstar Wide Moat Value ETF 5.9 49 -4 6.4 +5.6
DIA SPDR Dow Jones Industrial Average ETF 5.8 16 29 4.8 +4.0
RW Rainwater Equity ETF 5.8 125 -80 2.9 +2.1
BGDV Bahl & Gaynor Dividend ETF 5.8 45 0 3.9 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 5.7 43 2 3.5 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 5.7 55 -10 4.7 +4.0
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 10 4.2 +3.4
OIH VanEck Oil Services ETF 5.5 35 10 2.5 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -15 4.6 +3.8
PXJ Invesco Oil & Gas Services ETF 5.4 63 -18 2.6 +1.9
AQEC AQE Core ETF 5.4 49 -4 5.3 +4.5
OPTZ Optimize Strategy Index ETF 5.4 50 -5 3.5 +2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.4 12 33 5.6 +4.9
DIVL Madison Dividend Value ETF 5.3 65 -20 4.8 +4.1
EQIN Columbia US Equity Income ETF 5.3 35 10 6.3 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 30 5.5 +4.7
FXL First Trust Technology AlphaDEX Fund 5.3 61 -16 5.1 +4.3
PSCI Invesco S&P SmallCap Industrials ETF 5.2 29 16 4.5 +3.7
BLCV iShares Large Cap Value Active ETF 5.2 53 -8 6.4 +5.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 -10 4.1 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -19 1.2 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 -13 6.0 +5.2
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 20 5.4 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 27 5.2 +4.4
ULVM VictoryShares US Value Momentum ETF 5.0 20 25 6.2 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 30 5.3 +4.6
DVND Touchstone Dividend Select ETF 5.0 67 -22 5.3 +4.5
IWX iShares Russell Top 200 Value ETF 4.9 20 25 5.0 +4.2
FMTM MarketDesk Focused U.S. Momentum ETF 4.9 45 0 4.6 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -16 5.9 +5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.8 60 -15 3.1 +2.3
AKAF The Frontier Economic Fund 4.8 20 25 5.2 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 41 5.7 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 28 4.0 +3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.8 15 30 4.0 +3.2
ABFL Abacus FCF Leaders ETF 4.8 59 -14 3.7 +2.9
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 -1 5.6 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -25 2.0 +1.2
MGV Vanguard Mega Cap Value ETF 4.7 7 38 5.5 +4.7
CGDV Capital Group Dividend Value ETF 4.6 33 12 3.9 +3.1
IEZ iShares U.S. Oil Equipment & Services ETF 4.6 40 5 2.6 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.6 29 16 3.1 +2.3
JEPI JPMorgan Equity Premium Income ETF 4.6 35 10 5.0 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -20 2.3 +1.5
SNSR Global X Internet of Things ETF 4.4 68 -23 3.3 +2.6
IYZ iShares U.S. Telecommunications ETF 4.4 40 5 5.9 +5.1
VYM Vanguard High Dividend Yield Index ETF 4.4 6 39 6.1 +5.3
CBSE Clough Select Equity ETF 4.4 85 -40 0.3 -0.5
USMF WisdomTree U.S. Multifactor Fund 4.4 28 17 6.5 +5.7
PRNT 3D Printing ETF 4.4 66 -21 1.2 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -4 3.6 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 -15 6.6 +5.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -25 3.3 +2.5
LOWV AB US Low Volatility Equity ETF 4.3 48 -3 4.3 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 23 5.0 +4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 5 3.9 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -5 6.2 +5.4
DBSC Deepwater Beachfront Small Cap ETF 4.2 85 -40 1.1 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -15 5.2 +4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.2 5 40 7.5 +6.7
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 -15 4.4 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 6 3.5 +2.7
CWS AdvisorShares Focused Equity ETF 4.2 84 -39 4.8 +4.0
MFIG Motley Fool Innovative Growth Factor ETF 4.2 50 -5 2.7 +2.0
XPND First Trust Expanded Technology ETF 4.1 65 -20 2.8 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 35 4.0 +3.3
VTV Vanguard Value ETF 4.1 4 41 5.9 +5.1
VIG Vanguard Dividend Appreciation ETF 4.1 5 40 5.0 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 35 3.6 +2.8
SDY State Street SPDR S&P Dividend ETF 4.1 35 10 6.1 +5.4
PEXL Pacer US Export Leaders ETF 4.0 60 -15 3.0 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 -15 4.8 +4.1
LOGO Alpha Brands Consumption Leaders ETF 4.0 69 -24 2.5 +1.7
RFFC ALPS Active Equity Opportunity ETF 4.0 48 -3 3.6 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 -5 4.7 +4.0
IWD iShares Russell 1000 Value ETF 4.0 19 26 5.4 +4.6
PFM Invesco Dividend Achievers ETF 3.9 53 -8 4.7 +3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -35 3.7 +2.9
VOLT Tema Electrification ETF 3.9 75 -30 2.2 +1.5
VONV Vanguard Russell 1000 Value ETF 3.9 7 38 5.5 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 27 5.6 +4.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.9 20 25 4.7 +3.9
JPEF JPMorgan Equity Focus ETF 3.9 50 -5 3.7 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -23 5.0 +4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 45 0 4.9 +4.1
IWFG IQ Winslow Focused Large Cap Growth ETF 3.9 65 -20 2.1 +1.3
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 0 4.5 +3.8
JAVA JPMorgan Active Value ETF 3.9 44 1 5.5 +4.8
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -45 3.0 +2.3
FTGS First Trust Growth Strength ETF 3.8 60 -15 3.6 +2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.8 45 0 -1.4 -2.2
HGRO Hedgeye Quality Growth ETF 3.8 70 -25 3.2 +2.5
FLV American Century Focused Large Cap Value ETF 3.8 42 3 6.0 +5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 0 -0.9 -1.7
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 5 5.7 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -25 4.8 +4.0
WLDR Affinity World Leaders Equity ETF 3.7 67 -22 6.0 +5.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.7 45 0 4.2 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 7 3.8 +3.0
DGRO iShares Core Dividend Growth ETF 3.7 8 37 5.6 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 27 4.3 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 10 4.4 +3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -15 4.6 +3.8
DFLV Dimensional US Large Cap Value ETF 3.7 22 23 6.2 +5.4
ILCV iShares Morningstar Value ETF 3.7 4 41 5.3 +4.6
JETS U.S. Global Jets ETF 3.7 60 -15 2.5 +1.8
YOKE Yoke Core ETF 3.7 42 3 3.6 +2.8
FTDS First Trust Dividend Strength ETF 3.6 70 -25 7.2 +6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 33 5.4 +4.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.6 75 -30 1.8 +1.0
TRFM AAM Transformers ETF 3.6 49 -4 1.0 +0.2
DFUV Dimensional US Marketwide Value ETF 3.6 22 23 6.2 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 33 3.3 +2.6
SPIT F/m Emerald Special Situations ETF 3.6 105 -60 -0.7 -1.5
FDMO Fidelity Momentum Factor ETF 3.5 15 30 2.4 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 -5 4.1 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 -5 8.2 +7.4
VALQ American Century U.S. Quality Value ETF 3.5 29 16 7.2 +6.4
LIVR Intelligent Livermore ETF 3.5 69 -24 2.9 +2.2
ENHU iShares Enhanced Large Cap Core Active ETF 3.4 22 23 4.1 +3.3
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 16 6.7 +5.9
SMOX Horizon Small/Mid Cap Core Equity ETF 3.4 75 -30 5.2 +4.5
XT iShares Exponential Technologies ETF 3.4 46 -1 3.9 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 26 4.8 +4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 16 6.7 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 32 1.6 +0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -40 -0.8 -1.6
DIVB iShares Core Dividend ETF 3.3 5 40 7.2 +6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 17 5.5 +4.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.3 55 -10 3.1 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 -3 5.6 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 27 5.6 +4.8
SCHD Schwab US Dividend Equity ETF 3.3 6 39 8.2 +7.4
SPRX Spear Alpha ETF 3.3 75 -30 -0.8 -1.6
STOX Horizon Core Equity ETF 3.3 70 -25 3.5 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 32 5.7 +4.9
SFTY Horizon Managed Risk ETF 3.3 77 -32 3.4 +2.6
TAX Cambria Tax Aware ETF 3.3 49 -4 4.0 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -14 5.0 +4.2
ISRA VanEck Israel ETF 3.2 59 -14 5.4 +4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 38 6.8 +6.0
QQLV Invesco QQQ Low Volatility ETF 3.2 25 20 4.3 +3.5
CZAR Themes Natural Monopoly ETF 3.2 35 10 5.3 +4.6
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 28 6.5 +5.7
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 16 3.8 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 25 6.0 +5.3
DAK Dakota Active Equity ETF 3.2 43 2 3.6 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.2 20 25 4.2 +3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 30 5.0 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -4 4.5 +3.8
XLK Technology Select Sector SPDR 3.1 8 37 3.2 +2.4
GSPY Gotham Enhanced 500 ETF 3.1 50 -5 4.3 +3.6
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 17 5.7 +4.9
DURA VanEck Durable High Dividend ETF 3.1 29 16 6.4 +5.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 15 4.0 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 33 3.6 +2.8
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 33 6.8 +6.0
BGRO iShares Large Cap Growth Active ETF 3.0 55 -10 1.8 +1.1
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 27 4.4 +3.6
USSE Segall Bryant & Hamill Select Equity ETF 3.0 65 -20 3.0 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 20 4.9 +4.1
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 20 5.1 +4.3
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -17 1.4 +0.7
BFOR ALPS Barron's 400 ETF 3.0 65 -20 4.9 +4.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 30 3.6 +2.9
SPMO Invesco S&P 500 Momentum ETF 2.9 13 32 3.0 +2.2
TOPC iShares S&P 500 3% Capped ETF 2.9 15 30 4.3 +3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 6 3.9 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -14 4.3 +3.5
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -34 3.3 +2.5
VOOV Vanguard S&P 500 Value ETF 2.9 7 38 5.6 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 27 3.6 +2.8
SFGV Sequoia Global Value ETF 2.9 23 22 7.1 +6.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 41 5.7 +4.9
IVE iShares S&P 500 Value ETF 2.9 18 27 5.5 +4.8
QUVU Hartford Quality Value ETF 2.9 46 -1 5.6 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -15 -0.9 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -50 -0.6 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -30 3.1 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 10 5.4 +4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 5 5.3 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 10 4.3 +3.6
YALL God Bless America ETF 2.8 65 -20 4.2 +3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -30 3.9 +3.1
TINT ProShares Smart Materials ETF 2.8 58 -13 5.2 +4.5
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -40 1.2 +0.4
ACVF American Conservative Values ETF 2.8 75 -30 3.7 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -20 7.2 +6.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -35 5.6 +4.8
FFND Future Fund Active ETF 2.8 100 -55 4.3 +3.5
PWB Invesco Large Cap Growth ETF 2.8 56 -11 1.9 +1.1
AIEQ AI Powered Equity ETF 2.8 75 -30 3.6 +2.8
DFVX Dimensional US Large Cap Vector ETF 2.8 22 23 5.2 +4.5
IUSV iShares Core S&P US Value ETF 2.8 4 41 5.8 +5.0
VOT Vanguard Mid-Cap Growth ETF 2.8 7 38 3.1 +2.3
IQM Franklin Intelligent Machines ETF 2.7 50 -5 1.0 +0.3
BUL Pacer US Cash Cows Growth ETF 2.7 60 -15 3.3 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -15 6.2 +5.4
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 3 3.5 +2.7
GINX SGI Enhanced Global Income ETF 2.7 98 -53 6.7 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -7 4.9 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 16 5.6 +4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 25 7.4 +6.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 35 5.2 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 22 5.8 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 39 3.4 +2.6
ABEQ Absolute Select Value ETF 2.7 85 -40 4.5 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -15 8.6 +7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 36 5.2 +4.5
MGC Vanguard Mega Cap ETF 2.6 7 38 3.8 +3.0
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 25 5.9 +5.2
RSHO Tema American Reshoring ETF 2.6 75 -30 3.4 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 18 6.6 +5.8
IWL iShares Russell Top 200 ETF 2.6 15 30 3.8 +3.0
FVAL Fidelity Value Factor ETF 2.6 15 30 5.9 +5.1
EMOT First Trust S&P 500 Economic Moat ETF 2.6 60 -15 7.9 +7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -13 5.0 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 25 5.7 +4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 42 6.0 +5.3
STXG Strive 1000 Growth ETF 2.6 18 27 3.1 +2.4
IJH iShares Core S&P Mid-Cap ETF 2.6 5 40 6.0 +5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 10 7.2 +6.4
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 -15 2.4 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 36 3.9 +3.1
APUE ActivePassive U.S. Equity ETF 2.6 45 0 3.9 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -15 6.4 +5.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -7 5.0 +4.2
LCF Touchstone US Large Cap Focused ETF 2.6 69 -24 3.5 +2.8
RWL Invesco S&P 500 Revenue ETF 2.6 39 6 5.8 +5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 30 4.2 +3.4
SGRT SMART Earnings Growth 30 ETF 2.5 59 -14 2.2 +1.4
IYW iShares U.S. Technology ETF 2.5 40 5 2.8 +2.1
RAUS RACWI US ETF 2.5 15 30 4.1 +3.3
VV Vanguard Large-Cap ETF 2.5 4 41 4.0 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 11 5.6 +4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 25 3.9 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 36 4.8 +4.0
SFY SoFi Select 500 ETF 2.5 0 45 3.7 +2.9
STRV Strive 500 ETF 2.5 5 40 4.0 +3.3
SIZE iShares MSCI USA Size Factor ETF 2.5 15 30 5.5 +4.7
FVD First Trust Value Line Dividend Index Fund 2.5 65 -20 5.8 +5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 27 3.9 +3.1
CGGR Capital Group Growth ETF 2.5 39 6 2.5 +1.7
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 42 4.0 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -7 7.6 +6.9
SCHX Schwab U.S. Large-Cap ETF 2.5 3 42 4.2 +3.4
DFUS Dimensional U.S. Equity ETF 2.5 9 36 4.0 +3.3
VOO Vanguard S&P 500 ETF 2.5 3 42 4.1 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 -4 3.6 +2.9
CGDG Capital Group Dividend Growers ETF 2.5 47 -2 5.2 +4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 43 4.3 +3.5
SPY SPDR S&P 500 ETF 2.5 9 36 4.1 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 42 4.3 +3.5
IVV iShares Core S&P 500 ETF 2.4 3 42 4.2 +3.4
SCHK Schwab 1000 Index ETF 2.4 5 40 4.2 +3.4
GXLC Global X U.S. 500 ETF 2.4 2 43 4.0 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 36 3.8 +3.1
DUHP Dimensional US High Profitability ETF 2.4 21 24 5.2 +4.4
GEW Cambria Global EW ETF 2.4 29 16 5.4 +4.6
NBDS Neuberger Berman Disrupters ETF 2.4 55 -10 0.7 -0.0
DVGR DAC 3D Dividend Growth ETF 2.4 65 -20 4.7 +3.9
VTI Vanguard Total Stock Market ETF 2.4 3 42 4.1 +3.3
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -10 3.7 +2.9
IGM iShares Expanded Tech Sector ETF 2.4 41 4 2.6 +1.8
IWB iShares Russell 1000 ETF 2.4 15 30 4.1 +3.3
VONE Vanguard Russell 1000 ETF 2.4 7 38 4.2 +3.4
IYY iShares Dow Jones U.S. ETF 2.4 20 25 4.0 +3.2
SCHB Schwab U.S. Broad Market ETF 2.4 3 42 4.2 +3.4
IWV iShares Russell 3000 ETF 2.4 20 25 4.0 +3.2
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -40 3.6 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 28 4.9 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 42 4.1 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 30 4.5 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 20 6.2 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 39 2.7 +1.9
TBG TBG Dividend Focus ETF 2.4 59 -14 6.3 +5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 16 7.1 +6.4
VTHR Vanguard Russell 3000 ETF 2.4 7 38 4.1 +3.3
SRHQ SRH U.S. Quality ETF 2.4 35 10 6.3 +5.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -14 8.5 +7.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -30 2.1 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 20 6.2 +5.4
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 25 8.0 +7.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -23 2.8 +2.0
OEI Optimized Equity Income ETF 2.3 75 -30 3.5 +2.7
IUS Invesco RAFI Strategic US ETF 2.3 19 26 5.6 +4.8
DFAU Dimensional US Core Equity Market ETF 2.3 12 33 4.2 +3.5
VGT Vanguard Information Technology ETF 2.3 9 36 24.6 +23.8
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 36 5.5 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 31 4.1 +3.4
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 33 7.8 +7.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.3 20 25 2.6 +1.9
DCOR Dimensional US Core Equity 1 ETF 2.3 14 31 4.5 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 38 6.0 +5.2
OALC OneAscent Large Cap Core ETF 2.3 86 -41 3.3 +2.6
SWP SWP Growth & Income ETF 2.3 99 -54 4.2 +3.4
RVRB Reverb ETF 2.3 30 15 4.1 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 30 5.8 +5.0
FDWM Fidelity Women's Leadership ETF 2.3 59 -14 3.8 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -26 -0.6 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 36 4.0 +3.2
JHML John Hancock Multifactor Large Cap ETF 2.2 29 16 4.4 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 38 6.1 +5.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -9 5.8 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 27 4.6 +3.8
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 11 3.3 +2.5
NLR VanEck Uranium+Nuclear Energy ETF 2.2 61 -16 1.4 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -25 3.9 +3.1
TNUK Tortoise Nuclear Renaissance ETF 2.2 75 -30 0.6 -0.1
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -30 5.7 +4.9
VBK Vanguard Small-Cap Growth ETF 2.2 7 38 1.2 +0.5
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 41 3.0 +2.2
KRMA Global X Conscious Companies ETF 2.2 43 2 5.1 +4.4
IWO iShares Russell 2000 Growth ETF 2.2 24 21 0.5 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 33 6.2 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 43 4.1 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 20 4.1 +3.3
VOTE TCW Transform 500 ETF 2.2 5 40 4.0 +3.3
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 20 5.9 +5.1
PSI Invesco Semiconductors ETF 2.1 57 -12 1.4 +0.6
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 26 2.0 +1.2
FPAG FPA Global Equity ETF 2.1 49 -4 5.8 +5.0
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -15 1.9 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -12 2.4 +1.6
SMH VanEck Semiconductor ETF 2.1 35 10 1.9 +1.2
SOXX iShares Semiconductor ETF 2.1 35 10 2.0 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 5 3.0 +2.2
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 10 2.1 +1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 5 1.7 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 -4 3.0 +2.2
BEEX BeeHive ETF 2.1 84 -39 3.6 +2.9
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -10 4.4 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 45 4.1 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 38 4.0 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 33 5.0 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 15 5.1 +4.4
PBUS Invesco MSCI USA ETF 2.1 4 41 4.1 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 34 4.1 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 20 6.0 +5.3
ICAP InfraCap Equity Income Fund ETF 2.1 171 -126 4.4 +3.7
WTRE WisdomTree New Economy Real Estate Fund 2.1 58 -13 -0.3 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -11 6.9 +6.1
VOOG Vanguard S&P 500 Growth ETF 2.1 7 38 17.9 +17.2
QGRO American Century U.S. Quality Growth ETF 2.1 29 16 3.9 +3.2
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 27 2.9 +2.1
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -31 3.1 +2.4
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 10 3.2 +2.4
ROE Astoria US Quality Kings ETF 2.1 49 -4 5.4 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -25 2.1 +1.4
NUDV Nuveen ESG Dividend ETF 2.1 26 19 6.2 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 6 7.8 +7.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 41 3.0 +2.2
IVW iShares S&P 500 Growth ETF 2.0 18 27 2.8 +2.1
LRGF iShares U.S. Equity Factor ETF 2.0 8 37 4.6 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 25 4.2 +3.4
DGT State Street SPDR Global Dow ETF 2.0 50 -5 5.6 +4.8
EBI Longview Advantage ETF 2.0 35 10 5.9 +5.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -15 -1.0 -1.7
ROUS Hartford Multifactor US Equity ETF 2.0 19 26 5.4 +4.6
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -7 6.1 +5.3
IXN iShares Global Tech ETF 2.0 41 4 2.6 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 10 6.0 +5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 30 6.4 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 28 4.6 +3.9
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 30 4.1 +3.3
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -35 3.2 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 5 5.3 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 34 4.3 +3.5
KAT Scharf ETF 2.0 87 -42 6.2 +5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 10 6.5 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 27 6.9 +6.1
SRVR Pacer Data & Infrastructure Real Estate ETF 2.0 55 -10 3.6 +2.8
VO Vanguard Mid-Cap ETF 2.0 4 41 21.2 +20.5
FBCV Fidelity Blue Chip Value ETF 2.0 59 -14 5.8 +5.0
DIVN Horizon Dividend Income ETF 2.0 70 -25 6.7 +5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -20 1.4 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -14 3.4 +2.6
DXUV Dimensional US Vector Equity ETF 2.0 28 17 5.2 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 36 3.7 +2.9
SPHB Invesco S&P 500 High Beta ETF 2.0 25 20 3.6 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 10 3.4 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 37 3.0 +2.2
RSSL Global X Russell 2000 ETF 1.9 8 37 2.7 +1.9
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 -9 9.5 +8.8
IWM iShares Russell 2000 ETF 1.9 19 26 2.6 +1.8
USEW Cambria US EW ETF 1.9 30 15 4.1 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 20 4.9 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.9 23 22 6.1 +5.3
URAN Themes Uranium & Nuclear ETF 1.9 35 10 0.8 +0.1
OEF iShares S&P 100 ETF 1.9 20 25 3.7 +3.0
GXPT Global X PureCap MSCI Information Technology ETF 1.9 25 20 3.1 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 21 5.9 +5.1
MAGA Point Bridge America First ETF 1.9 72 -27 5.2 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -15 4.6 +3.9
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 9 8.5 +7.7
BUZZ VanEck Social Sentiment ETF 1.9 75 -30 -0.7 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 36 4.8 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 25 6.1 +5.3
ISMD Inspire Small/Mid Cap ETF 1.9 54 -9 5.1 +4.3
PY Principal Value ETF 1.9 15 30 7.1 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 22 5.4 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 30 6.2 +5.4
STXV Strive 1000 Value ETF 1.9 18 27 6.9 +6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -15 4.2 +3.4
FMKT The Free Markets ETF 1.9 76 -31 4.0 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 41 5.2 +4.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -3 3.8 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -30 6.2 +5.4
BAI iShares AI Innovation and Tech Active ETF 1.8 55 -10 0.9 +0.1
CGGO Capital Group Global Growth Equity ETF 1.8 47 -2 4.0 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 30 8.0 +7.2
DFAS Dimensional U.S. Small Cap ETF 1.8 26 19 5.5 +4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 6 7.5 +6.7
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 19 5.1 +4.4
VB Vanguard Small-Cap ETF 1.8 5 40 5.2 +4.4
TOK iShares MSCI Kokusai ETF 1.8 26 19 4.2 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -15 4.6 +3.8
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 41 5.3 +4.5
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 -24 0.7 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -30 1.9 +1.1
BIBL Inspire 100 ETF 1.7 35 10 4.2 +3.4
DEMZ Democratic Large Cap Core ETF 1.7 45 0 3.9 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -30 1.8 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 30 3.0 +2.2
ARVR First Trust Indxx Metaverse ETF 1.7 70 -25 3.5 +2.8
XNTK State Street SPDR NYSE Technology ETF 1.7 35 10 2.5 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -54 2.8 +2.0
CAML Congress Large Cap Growth ETF 1.7 66 -21 2.4 +1.6
SEMG Suncoast Select Growth ETF 1.7 60 -15 3.7 +2.9
VXF Vanguard Extended Market ETF 1.7 5 40 3.8 +3.0
PSC Principal U.S. Small-Cap ETF 1.7 38 7 3.6 +2.9
DHS WisdomTree U.S. High Dividend Fund 1.7 38 7 8.2 +7.5
URTH iShares MSCI World ETF 1.7 24 21 4.3 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 4.7 +4.0
IWN iShares Russell 2000 Value ETF 1.7 24 21 4.7 +4.0
MGK Vanguard Mega Cap Growth ETF 1.7 7 38 16.3 +15.6
STXK Strive Small-Cap ETF 1.7 18 27 5.1 +4.4
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -4 6.4 +5.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 6.5 +5.8
VTWV Vanguard Russell 2000 Value ETF 1.7 10 35 4.9 +4.1
VAMO Cambria Value & Momentum ETF 1.7 61 -16 5.2 +4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -15 7.7 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 16 3.9 +3.1
SSPY Syntax Stratified LargeCap ETF 1.7 30 15 6.1 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 33 5.9 +5.1
SPHQ Invesco S&P 500 Quality ETF 1.7 15 30 4.6 +3.8
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -16 6.7 +5.9
VTWO Vanguard Russell 2000 ETF 1.6 7 38 2.7 +2.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 41 5.7 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 20 7.7 +7.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 42 6.3 +5.6
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 35 0.6 -0.2
JGRO JPMorgan Active Growth ETF 1.6 44 1 2.3 +1.6
EPS WisdomTree U.S. LargeCap Fund 1.6 8 37 4.7 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 36 4.3 +3.6
IJR iShares Core S&P Small Cap ETF 1.6 6 39 6.3 +5.5
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -30 1.4 +0.6
IWR iShares Russell Midcap ETF 1.6 19 26 5.4 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 20 5.5 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -30 4.8 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 33 6.1 +5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 10 6.3 +5.5
FLRG Fidelity U.S. Multifactor ETF 1.6 15 30 5.8 +5.0
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 10 2.5 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 0 2.3 +1.5
ABIG Argent Large Cap ETF 1.6 49 -4 4.2 +3.4
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 20 4.5 +3.7
KNCT Invesco Next Gen Connectivity ETF 1.6 40 5 3.0 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 9 4.1 +3.3
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -20 7.0 +6.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 27 3.2 +2.4
NUSC Nuveen ESG Small-Cap ETF 1.5 31 14 4.9 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 15 3.7 +3.0
AQLT iShares MSCI Global Quality Factor ETF 1.5 18 27 0.0 -0.8
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 3 5.9 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 6 3.5 +2.7
ISCB iShares Morningstar Small-Cap ETF 1.5 4 41 5.3 +4.6
WCEO Hypatia Women CEO ETF 1.5 85 -40 4.8 +4.0
ACWI iShares MSCI ACWI ETF 1.5 32 13 4.6 +3.8
VBR Vanguard Small Cap Value ETF 1.5 7 38 7.8 +7.1
VDE Vanguard Energy ETF 1.5 9 36 6.9 +6.1
REVS Columbia Research Enhanced Value ETF 1.5 19 26 6.7 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 41 5.6 +4.8
CHRI Global X S&P 500 Christian Values ETF 1.5 29 16 3.9 +3.1
RPV Invesco S&P 500 Pure Value ETF 1.5 35 10 9.0 +8.2
VT Vanguard Total World Stock ETF 1.4 6 39 4.9 +4.2
GVLU Gotham 1000 Value ETF 1.4 50 -5 8.3 +7.5
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -27 5.9 +5.1
STXM Strive Mid-Cap ETF 1.4 18 27 5.8 +5.0
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -21 -2.7 -3.5
NXTG First Trust Indxx NextG ETF 1.4 70 -25 3.6 +2.8
STRN SMART Trend 25 ETF 1.4 59 -14 2.4 +1.6
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -7 6.5 +5.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 10 5.5 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 30 6.4 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 21 7.1 +6.4
TCAI Tortoise AI Infrastructure ETF 1.4 65 -20 1.2 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 17 2.7 +2.0
VUG Vanguard Growth ETF 1.4 4 41 19.5 +18.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 -15 4.1 +3.3
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 6 9.5 +8.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 45 7.4 +6.7
SMRI Bushido Capital US Equity ETF 1.4 71 -26 7.8 +7.0
WSML iShares MSCI World Small-Cap ETF 1.4 15 30 5.2 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 4.3 +3.5
AVUS Avantis U.S. Equity ETF 1.4 15 30 4.7 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 7 8.1 +7.3
IYE iShares U.S. Energy ETF 1.4 40 5 6.9 +6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 10 3.0 +2.2
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 20 4.6 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -13 3.2 +2.4
QQQ Invesco QQQ Trust Series I 1.3 20 25 3.1 +2.3
QQQM Invesco NASDAQ 100 ETF 1.3 15 30 3.1 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 3 5.4 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 38 5.2 +4.5
VOE Vanguard Mid-Cap Value ETF 1.3 7 38 6.9 +6.1
RGEF Rockefeller Global Equity ETF 1.3 55 -10 3.7 +3.0
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -10 4.9 +4.1
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 20 7.9 +7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 30 4.9 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 6 7.8 +7.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -35 5.9 +5.2
YNOT Horizon Digital Frontier ETF 1.3 75 -30 2.4 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 -4 8.0 +7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 8 5.4 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -30 2.9 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 27 6.0 +5.2
SCHA Schwab U.S. Small-Cap ETF 1.3 4 41 4.3 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -16 5.3 +4.5
ILCG iShares Morningstar Growth ETF 1.2 4 41 2.9 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 7.4 +6.7
VLUE iShares MSCI USA Value Factor ETF 1.2 15 30 6.4 +5.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -25 10.6 +9.8
EZM WisdomTree U.S. MidCap Fund 1.2 38 7 7.9 +7.2
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -29 7.5 +6.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 25 5.7 +4.9
AVUQ Avantis U.S. Quality ETF 1.2 15 30 3.5 +2.7
ARKK ARK Innovation ETF 1.2 75 -30 -2.8 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 6 2.3 +1.5
FENY Fidelity MSCI Energy Index ETF 1.2 8 37 7.0 +6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 30 6.0 +5.3
IOO iShares Global 100 ETF 1.1 41 4 3.7 +2.9
SMMD iShares Russell 2500 ETF 1.1 15 30 5.4 +4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 10 6.1 +5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -15 9.6 +8.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -4 7.9 +7.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -2 7.6 +6.9
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 30 4.4 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 15 7.6 +6.9
PTL Inspire 500 ETF 1.1 9 36 4.4 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -4 7.2 +6.4
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -4 7.7 +7.0
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -45 7.9 +7.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -4 4.8 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -20 3.8 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 16 6.3 +5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 10 7.0 +6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 30 6.4 +5.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 7 7.0 +6.2
FSGS First Trust SMID Growth Strength ETF 1.0 60 -15 4.8 +4.1
PSET Principal Quality ETF 1.0 15 30 4.8 +4.1
IWY iShares Russell Top 200 Growth ETF 1.0 20 25 3.4 +2.7
FPX First Trust US Equity Opportunities ETF 1.0 61 -16 0.8 0.0
FBOT Fidelity Disruptive Automation ETF 1.0 50 -5 2.7 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 35 3.6 +2.8
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -14 2.1 +1.3
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 17 8.6 +7.8
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -20 3.3 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.5 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -15 6.5 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 33 3.4 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 25 4.0 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 26 5.0 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 17 4.9 +4.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 35 3.6 +2.8
PRAY FIS Christian Stock Fund 1.0 69 -24 3.8 +3.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -5 3.6 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 25 7.3 +6.5
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 15 5.7 +5.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 17 2.2 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 39 7.1 +6.3
VONG Vanguard Russell 1000 Growth ETF 0.9 7 38 3.4 +2.7
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -7 3.7 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 10 4.9 +4.1
IWF iShares Russell 1000 Growth ETF 0.9 19 26 13.8 +13.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 33 4.3 +3.5
JGLO JPMorgan Global Select Equity ETF 0.9 33 12 4.2 +3.5
IGE iShares North American Natural Resources ETF 0.9 41 4 5.7 +4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 5 6.9 +6.1
DFSV Dimensional US Small Cap Value ETF 0.8 31 14 8.8 +8.0
FSCS First Trust SMID Capital Strength ETF 0.8 60 -15 6.9 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 25 4.6 +3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 -4 5.0 +4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 30 4.2 +3.4
TEXN iShares Texas Equity ETF 0.8 20 25 5.0 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 30 5.1 +4.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 5 3.8 +3.0
EES WisdomTree U.S. SmallCap Fund 0.8 38 7 7.8 +7.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -63 2.8 +2.0
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 4.2 +3.5
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 35 3.7 +3.0
RECS Columbia Research Enhanced Core ETF 0.7 15 30 5.3 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -7 5.2 +4.4
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 9 3.0 +2.2
NIXT Research Affiliates Deletions ETF 0.7 9 36 6.6 +5.8
LST Leuthold Select Industries ETF 0.7 91 -46 4.8 +4.0
IWC iShares Micro-Cap ETF 0.7 60 -15 -1.4 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 5 3.7 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 24 2.7 +2.0
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 20 6.2 +5.4
IYM iShares U.S. Basic Materials ETF 0.7 40 5 4.4 +3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 33 3.4 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 39 7.8 +7.0
DVY iShares Select Dividend ETF 0.7 38 7 8.2 +7.4
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 4.1 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 7 8.0 +7.3
DSI iShares MSCI KLD 400 Social ETF 0.6 25 20 4.0 +3.3
FDVV Fidelity High Dividend ETF 0.6 15 30 6.7 +6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 6.8 +6.0
TRUT VanEck Technology TruSector ETF 0.6 13 32 3.6 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 16 3.9 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 15 2.6 +1.8
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 30 5.8 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 16 6.3 +5.5
DEW WisdomTree Global High Dividend Fund 0.6 58 -13 7.3 +6.6
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 16 6.7 +5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 6 0.9 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 22 2.8 +2.1
SFYF SoFi Social 50 ETF 0.6 29 16 0.7 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 9.7 +8.9
NANR SPDR S&P North American Natural Resources ETF 0.6 35 10 6.2 +5.4
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -5 3.5 +2.8
GQI Natixis Gateway Quality Income ETF 0.6 34 11 4.5 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 4.1 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 37 4.3 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -10 9.0 +8.3
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -36 2.8 +2.0
SVAL iShares US Small Cap Value Factor ETF 0.6 20 25 7.3 +6.5
POW VistaShares Electrification Supercycle ETF 0.6 75 -30 1.7 +0.9
CVAR Cultivar ETF 0.6 87 -42 7.1 +6.3
TMAT Main Thematic Innovation ETF 0.5 164 -119 -2.0 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 0 3.5 +2.7
HDUS Hartford Disciplined US Equity ETF 0.5 19 26 4.7 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 15 3.6 +2.9
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 32 5.5 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 4.9 +4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 25 8.8 +8.0
GLOF iShares Global Equity Factor ETF 0.5 20 25 5.5 +4.7
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 30 4.9 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 10 8.8 +8.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -15 3.4 +2.6
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -50 5.8 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 41 3.2 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -20 4.7 +3.9
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -5 5.1 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 4.0 +3.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -15 8.9 +8.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -65 5.4 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 36 4.1 +3.4
TMFC Motley Fool 100 Index ETF 0.4 50 -5 2.9 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 25 -3.5 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -22 8.7 +8.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 3 4.0 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 35 4.1 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 38 4.3 +3.5
FCPI Fidelity Stocks for Inflation ETF 0.4 15 30 5.7 +5.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -15 7.9 +7.1
FLDZ RiverNorth Patriot ETF 0.4 75 -30 5.6 +4.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 7.7 +7.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 20 11.4 +10.6
FQAL Fidelity Quality Factor ETF 0.4 15 30 4.8 +4.0
TXS Texas Capital Texas Equity Index ETF 0.4 49 -4 5.0 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 35 8.9 +8.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -28 9.8 +9.0
WSGE Warren Street Global Equity ETF 0.4 80 -35 2.8 +2.0
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -2 4.3 +3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 30 8.9 +8.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -14 7.8 +7.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 27 8.9 +8.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 30 7.9 +7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 27 7.9 +7.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 6.6 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 35 8.0 +7.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 27 6.6 +5.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 11 5.9 +5.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 9.0 +8.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 35 4.2 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -35 3.6 +2.8
SUSA iShares MSCI USA ESG Select ETF 0.3 25 20 4.0 +3.2
NULC Nuveen ESG Large-Cap ETF 0.3 21 24 3.9 +3.1
BLES Inspire Global Hope ETF 0.3 61 -16 5.7 +4.9
TTAC FCF US Quality ETF 0.2 59 -14 5.5 +4.7
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 -14 4.5 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 32 9.4 +8.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -15 0.3 -0.5
VOX Vanguard Communication Services ETF 0.2 9 36 4.2 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -15 5.8 +5.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 8.5 +7.7
FFF Founders 100 ETF 0.2 75 -30 2.5 +1.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 0 1.6 +0.9
QINT American Century Quality Diversified International ETF 0.2 39 6 6.4 +5.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 9 5.6 +4.9
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 37 4.3 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -15 6.1 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -14 9.2 +8.4
PKW Invesco Buyback Achievers ETF 0.1 62 -17 7.3 +6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 3.9 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 4.1 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.5 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 4.9 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 4.3 +3.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 5.9 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.2 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.1 +5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -0.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 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 6.5 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.