SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 27.6x P/Sales
ratio		 1.6x
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) $16
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 30
Wgt avg mkt cap (mns) $41,019
Large cap (>$10bn) 54.5%
Mid cap ($2-10bn) 33.8%
Small cap (<$2bn) 11.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OCEANEERING INTL INC 4.9 %
ROCKET LAB USA, INC. 4.6 %
MOOG INC-CLASS A 4.6 %
L3HARRIS TECHNOLOGIES INC 4.4 %
LOCKHEED MARTIN CORP 4.3 %
HONEYWELL INTERNATIONAL INC 4.3 %
NORTHROP GRUMMAN CORP 4.2 %
TELEDYNE TECHNOLOGIES INC 4.1 %
HEICO CORP 4.1 %
BOEING CO 4.1 %
Total 43.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.2 %
BRITAIN 2.9 %
ISRAEL 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 2.9% 6.7% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.88 65%
MSCI EAFE 0.91 64%
MSCI Emg. Mkts. 0.58 27%

Technical Indicators
Recent close $47.96
30d moving avg. $45.56
Annualized volatility 19.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $13,051

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 potential alternatives to the SPDR S&P Kensho Final Frontiers ETF ETF based on the alternatives' overlap in portfolio holdings with ROKT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ROKT Expense: 45 bp ALTAR Score™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROKT
Ticker Fund
Name		 Overlap1
vs ROKT
(%)		 Expense
ratio
(bp)		 Savings
vs ROKT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ROKT
(%)
PPA Invesco Aerospace & Defense ETF 44.6 58 -13 3.1 +0.4
XAR SPDR S&P Aerospace & Defense ETF 44.5 35 10 2.5 -0.3
MISL First Trust Indxx Aerospace & Defense ETF 42.4 60 -15 3.0 +0.3
ITA iShares U.S. Aerospace & Defense ETF 34.6 40 5 2.3 -0.4
FITE SPDR S&P Kensho Future Security ETF 32.9 45 0 2.4 -0.3
SHLD Global X Defense Tech ETF 30.1 50 -5 5.0 +2.3
UFO Procure Space ETF 26.5 75 -30 -1.1 -3.8
XLI Industrial Select Sector SPDR Fund 19.7 9 36 4.4 +1.7
ARKX ARK Space Exploration & Innovation ETF 17.6 75 -30 2.2 -0.5
FTWO Strive FAANG 2.0 ETF 16.4 49 -4 5.2 +2.5
FIDU Fidelity MSCI Industrial Index ETF 16.1 8 37 4.8 +2.1
VIS Vanguard Industrials ETF 15.7 10 35 4.4 +1.7
IYJ iShares U.S. Industrials ETF 13.0 40 5 4.9 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.7 40 5 3.7 +1.0
EXI iShares Global Industrials ETF 10.9 42 3 4.9 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 10.5 20 25 1.1 -1.6
RUNN Running Oak Efficient Growth ETF 10.3 58 -13 5.0 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 9.7 65 -20 4.7 +2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.5 60 -15 3.8 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 9.5 55 -10 5.8 +3.1
SAGP Strategas Global Policy Opportunities ETF 9.2 65 -20 5.3 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 9.1 75 -30 2.4 -0.3
MOAT VanEck Morningstar Wide Moat ETF 9.0 46 -1 6.1 +3.4
FTCS First Trust Capital Strength ETF 8.2 55 -10 5.6 +2.9
FTDS First Trust Dividend Strength ETF 7.9 70 -25 8.8 +6.1
QTUM Defiance Quantum ETF 7.3 40 5 4.4 +1.7
ITAN Sparkline Intangible Value ETF 7.2 50 -5 6.6 +3.9
INCE Franklin Income Equity Focus ETF 7.1 29 16 5.7 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -25 4.8 +2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.8 75 -30 7.1 +4.4
XTL SPDR S&P Telecom ETF 6.7 35 10 6.1 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -5 5.9 +3.2
CWS AdvisorShares Focused Equity ETF 6.5 84 -39 4.8 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 10 6.3 +3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 6.4 16 29 5.8 +3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.4 60 -15 4.8 +2.1
CGDV Capital Group Dividend Value ETF 6.2 33 12 5.7 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 -16 6.5 +3.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.1 35 10 -0.1 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 6 3.9 +1.2
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 10 5.4 +2.7
PXJ Invesco Oil & Gas Services ETF 5.9 63 -18 3.2 +0.5
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 5 5.6 +2.9
DURA VanEck Durable High Dividend ETF 5.9 29 16 7.1 +4.4
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 -13 8.2 +5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 16 8.3 +5.6
LVOL American Century Low Volatility ETF 5.1 29 16 5.0 +2.3
DVND Touchstone Dividend Select ETF 5.0 67 -22 6.0 +3.3
SRHQ SRH U.S. Quality ETF 5.0 35 10 7.8 +5.1
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 25 7.8 +5.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -23 7.1 +4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.0 45 0 5.5 +2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.0 40 5 4.7 +2.0
SDY SPDR S&P Dividend ETF 4.9 35 10 6.1 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 6 7.6 +4.9
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 20 6.7 +4.0
CGUS Capital Group Core Equity ETF 4.9 33 12 4.6 +1.9
OIH VanEck Oil Services ETF 4.9 35 10 2.2 -0.6
IWX iShares Russell Top 200 Value ETF 4.9 20 25 6.4 +3.7
PSCI Invesco S&P SmallCap Industrials ETF 4.8 29 16 5.5 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 30 5.8 +3.1
IBOT Vaneck Robotics ETF 4.7 47 -2 3.7 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 -5 5.4 +2.7
SNSR Global X Internet of Things ETF 4.6 68 -23 4.3 +1.6
INEQ Columbia International Equity Income ETF 4.6 45 0 6.4 +3.7
IEZ iShares U.S. Oil Equipment & Services ETF 4.6 40 5 2.1 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 2 5.2 +2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 5 5.6 +2.9
CSMD Congress SMid Growth ETF 4.3 69 -24 4.1 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 -15 7.0 +4.3
STXD Strive 1000 Dividend Growth ETF 4.2 35 10 5.1 +2.4
FDVV Fidelity High Dividend ETF 4.2 15 30 9.0 +6.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 -5 7.7 +5.0
VOT Vanguard Mid-Cap Growth ETF 4.2 7 38 4.2 +1.5
CZA Invesco Zacks Mid-Cap ETF 4.2 72 -27 6.4 +3.7
JAVA JPMorgan Active Value ETF 4.1 44 1 6.1 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -7 5.4 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -13 5.3 +2.6
PKW Invesco Buyback Achievers ETF 4.1 62 -17 7.1 +4.4
YALL God Bless America ETF 4.1 65 -20 3.8 +1.1
FLV American Century Focused Large Cap Value ETF 4.1 42 3 6.6 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -15 8.4 +5.7
MGV Vanguard Mega Cap Value ETF 4.0 7 38 6.6 +3.9
JETS U.S. Global Jets ETF 4.0 60 -15 -15.6 -18.3
PRNT 3D Printing ETF 4.0 66 -21 -1.2 -3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 20 5.4 +2.7
TINT ProShares Smart Materials ETF 4.0 58 -13 5.6 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 20 5.4 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -15 5.0 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 32 5.1 +2.4
FVD First Trust Value Line Dividend Index Fund 4.0 65 -20 6.2 +3.5
SDEP SFP Core Equity Strategy 3.9 10 35 6.3 +3.6
SCHD Schwab US Dividend Equity ETF 3.9 6 39 9.3 +6.6
DIVL Madison Dividend Value ETF 3.9 65 -20 5.7 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 41 6.6 +3.9
VYM Vanguard High Dividend Yield Index ETF 3.9 6 39 7.1 +4.4
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 10 4.6 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 3.9 55 -10 2.0 -0.7
IQM Franklin Intelligent Machines ETF 3.8 50 -5 3.5 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 -3 6.1 +3.4
IVE iShares S&P 500 Value ETF 3.8 18 27 6.5 +3.8
VONV Vanguard Russell 1000 Value ETF 3.8 8 37 6.6 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 41 6.7 +4.0
IWD iShares Russell 1000 Value ETF 3.8 19 26 6.5 +3.8
VOOV Vanguard S&P 500 Value ETF 3.7 10 35 6.6 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -15 4.4 +1.7
PFM Invesco Dividend Achievers ETF 3.6 53 -8 5.5 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 17 6.1 +3.4
IUSV iShares Core S&P US Value ETF 3.6 4 41 6.7 +4.0
VTV Vanguard Value ETF 3.6 4 41 6.8 +4.1
IYZ iShares U.S. Telecommunications ETF 3.6 40 5 7.8 +5.1
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 25 5.0 +2.3
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 0 5.2 +2.5
VIG Vanguard Dividend Appreciation ETF 3.5 6 39 5.7 +3.0
DGRO iShares Core Dividend Growth ETF 3.5 8 37 6.5 +3.8
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -34 4.3 +1.6
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -17 3.6 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 10 5.9 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 5 5.9 +3.2
TRFM AAM Transformers ETF 3.4 49 -4 1.5 -1.2
JEPI JPMorgan Equity Premium Income ETF 3.4 35 10 5.4 +2.7
KLDW Knowledge Leaders Developed World ETF 3.4 75 -30 4.8 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 0 -2.8 -5.5
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 18 8.7 +6.0
ILCV iShares Morningstar Value ETF 3.3 4 41 6.4 +3.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -61 4.0 +1.3
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -7 6.3 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -9 6.3 +3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 0 -0.5 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 38 8.3 +5.6
FDLO Fidelity Low Volatility Factor ETF 3.2 15 30 5.4 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -35 4.6 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -7 5.7 +3.0
DIVB iShares Core Dividend ETF 3.2 5 40 7.8 +5.1
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 30 5.9 +3.2
DFLV Dimensional US Large Cap Value ETF 3.1 22 23 7.8 +5.1
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 33 8.2 +5.5
LCF Touchstone US Large Cap Focused ETF 3.0 69 -24 4.4 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 27 6.6 +3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -35 7.9 +5.2
NLR VanEck Uranium+Nuclear Energy ETF 3.0 61 -16 4.0 +1.3
STXV Strive 1000 Value ETF 2.9 18 27 7.7 +5.0
DFUV Dimensional US Marketwide Value ETF 2.9 22 23 7.6 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -30 4.3 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 27 6.5 +3.8
OALC OneAscent Large Cap Core ETF 2.9 86 -41 4.6 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -20 8.3 +5.6
FBCV Fidelity Blue Chip Value ETF 2.8 59 -14 7.3 +4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 33 5.6 +2.9
CBSE Clough Select Equity ETF 2.8 85 -40 -1.5 -4.2
PY Principal Value ETF 2.8 15 30 7.4 +4.7
ACVF American Conservative Values ETF 2.8 75 -30 4.4 +1.7
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 25 6.2 +3.5
VO Vanguard Mid-Cap ETF 2.7 4 41 5.9 +3.2
BUZZ VanEck Social Sentiment ETF 2.7 75 -30 0.2 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.7 60 -15 4.2 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 23 4.0 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -5 4.7 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 17 6.1 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 27 5.8 +3.1
PWB Invesco Large Cap Growth ETF 2.7 56 -11 3.5 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 15 6.7 +4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -35 6.0 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 36 6.1 +3.4
FMIL Fidelity New Millennium ETF 2.6 59 -14 4.6 +1.9
BTHM BlackRock Future U.S. Themes ETF 2.5 60 -15 4.3 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -25 12.8 +10.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 6 -2.7 -5.4
FPAG FPA Global Equity ETF 2.5 49 -4 5.5 +2.8
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -15 6.0 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 -12 4.2 +1.5
SMH VanEck Semiconductor ETF 2.5 35 10 4.7 +2.0
PSI Invesco Semiconductors ETF 2.5 57 -12 4.5 +1.8
SOXQ Invesco PHLX Semiconductor ETF 2.5 19 26 4.9 +2.2
SOXX iShares Semiconductor ETF 2.5 35 10 5.5 +2.8
XNTK SPDR NYSE Technology ETF 2.5 35 10 4.1 +1.4
XSD SPDR S&P Semiconductor ETF 2.5 35 10 4.7 +2.0
FIVG Defiance Next Gen Connectivity ETF 2.5 30 15 6.1 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -10 4.7 +2.0
RWL Invesco S&P 500 Revenue ETF 2.5 39 6 6.8 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 36 5.3 +2.6
FXL First Trust Technology AlphaDEX Fund 2.5 61 -16 5.2 +2.5
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 17 6.3 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 36 5.6 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -4 10.7 +8.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 30 6.0 +3.3
DEMZ Democratic Large Cap Core ETF 2.4 45 0 4.3 +1.6
ARVR First Trust Indxx Metaverse ETF 2.4 70 -25 1.7 -1.0
SPRX Spear Alpha ETF 2.4 75 -30 2.5 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -54 4.8 +2.1
NBDS Neuberger Berman Disrupters ETF 2.4 55 -10 1.5 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 36 5.0 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -23 5.7 +3.0
VLUE iShares MSCI USA Value Factor ETF 2.4 15 30 10.6 +7.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 18 7.5 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 30 7.7 +5.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -30 5.7 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 9 4.8 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 31 6.0 +3.3
IUS Invesco RAFI Strategic US ETF 2.4 19 26 7.2 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 7 5.1 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 36 6.0 +3.3
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -30 4.5 +1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 5 8.0 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -14 2.9 +0.2
SIZE iShares MSCI USA Size Factor ETF 2.3 15 30 6.0 +3.3
HLGE Hartford Longevity Economy ETF 2.3 44 1 6.1 +3.4
JHML John Hancock Multifactor Large Cap ETF 2.3 29 16 5.6 +2.9
BIBL Inspire 100 ETF 2.3 35 10 5.1 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -30 3.1 +0.4
FFND Future Fund Active ETF 2.3 100 -55 -0.2 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 20 7.1 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 6 7.1 +4.4
USMF WisdomTree U.S. Multifactor Fund 2.3 28 17 7.6 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 6 7.2 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 8 4.3 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 -15 6.9 +4.2
NUSC Nuveen ESG Small-Cap ETF 2.2 31 14 5.1 +2.4
AGQI First Trust Active Global Quality Income ETF 2.2 85 -40 5.4 +2.7
IWL iShares Russell Top 200 ETF 2.2 15 30 5.0 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 30 4.0 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 20 7.0 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 36 5.1 +2.4
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -50 1.4 -1.3
FTGS First Trust Growth Strength ETF 2.2 60 -15 5.8 +3.1
VOO Vanguard S&P 500 ETF 2.2 3 42 5.4 +2.7
XLK Technology Select Sector SPDR Fund 2.2 9 36 5.1 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 10 5.1 +2.4
VV Vanguard Large-Cap ETF 2.2 4 41 5.3 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 25 5.0 +2.3
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 -10 4.8 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -5 7.0 +4.3
VONE Vanguard Russell 1000 ETF 2.1 8 37 5.3 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 27 6.3 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 33 4.9 +2.2
IVV iShares Core S&P 500 ETF 2.1 3 42 5.3 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 30 6.4 +3.7
VOTE TCW Transform 500 ETF 2.1 5 40 5.2 +2.5
SPY SPDR S&P 500 ETF Trust 2.1 9 36 5.2 +2.5
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 43 5.3 +2.6
STRV Strive 500 ETF 2.1 5 40 5.2 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 38 5.2 +2.5
XPND First Trust Expanded Technology ETF 2.1 65 -20 4.2 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 43 5.2 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 16 5.3 +2.6
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 28 7.1 +4.4
GSPY Gotham Enhanced 500 ETF 2.1 50 -5 5.3 +2.6
ROUS Hartford Multifactor US Equity ETF 2.1 19 26 6.9 +4.2
SCHX Schwab U.S. Large-Cap ETF 2.1 3 42 5.3 +2.6
MGC Vanguard Mega Cap ETF 2.1 7 38 5.1 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 45 5.3 +2.6
VTHR Vanguard Russell 3000 ETF 2.1 10 35 5.1 +2.4
VTI Vanguard Total Stock Market ETF 2.1 3 42 5.1 +2.4
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 42 5.2 +2.5
PBUS Invesco MSCI USA ETF 2.1 4 41 5.2 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 34 5.2 +2.5
SCHK Schwab 1000 Index ETF 2.1 5 40 5.3 +2.6
IWB iShares Russell 1000 ETF 2.1 15 30 5.1 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 30 6.3 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -13 5.0 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 42 5.4 +2.7
DFUS Dimensional U.S. Equity ETF 2.0 9 36 5.1 +2.4
EPS WisdomTree U.S. LargeCap Fund 2.0 8 37 6.2 +3.5
ULVM VictoryShares US Value Momentum ETF 2.0 20 25 7.5 +4.8
IYY iShares Dow Jones U.S. ETF 2.0 20 25 5.0 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 25 7.2 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 6 8.4 +5.7
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 33 7.1 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 25 5.1 +2.4
IYW iShares U.S. Technology ETF 2.0 40 5 4.7 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 0 5.3 +2.6
SCHB Schwab U.S. Broad Market ETF 2.0 3 42 5.2 +2.5
IWV iShares Russell 3000 ETF 2.0 20 25 5.0 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 42 5.1 +2.4
DFAU Dimensional US Core Equity Market ETF 2.0 12 33 5.3 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 34 5.0 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -35 6.2 +3.5
RUFF Alpha Dog ETF 1.9 94 -49 4.7 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -14 6.0 +3.3
SSPY Syntax Stratified LargeCap ETF 1.9 30 15 6.6 +3.9
PEXL Pacer US Export Leaders ETF 1.9 60 -15 5.3 +2.6
ROE Astoria US Quality Kings ETF 1.9 49 -4 7.8 +5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -15 7.3 +4.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -24 8.6 +5.9
TMFX Motley Fool Next Index ETF 1.9 50 -5 3.0 +0.3
RVRB Reverb ETF 1.9 30 15 5.0 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 41 5.9 +3.2
JGLO JPMorgan Global Select Equity ETF 1.9 33 12 4.5 +1.8
IPDP Dividend Performers ETF 1.9 122 -77 5.3 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -13 4.7 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 0 3.2 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 20 5.7 +3.0
XLB Materials Select Sector SPDR Fund 1.9 9 36 5.8 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 25 5.8 +3.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 9 9.3 +6.6
SFYX SoFi Next 500 ETF 1.9 0 45 5.0 +2.3
SPHQ Invesco S&P 500 Quality ETF 1.8 15 30 5.7 +3.0
DGT SPDR Global Dow ETF 1.8 50 -5 6.6 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 28 5.2 +2.5
IGM iShares Expanded Tech Sector ETF 1.8 41 4 4.6 +1.9
ISMD Inspire Small/Mid Cap ETF 1.8 54 -9 5.6 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 14 7.0 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -14 2.8 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -30 3.6 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 27 7.4 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 20 5.6 +2.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 22 6.5 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 15 5.9 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -19 2.2 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -20 5.4 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 10 6.4 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 33 6.0 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -4 5.1 +2.4
QQQ Invesco QQQ Trust Series I 1.7 20 25 4.7 +2.0
QQQM Invesco NASDAQ 100 ETF 1.7 15 30 4.8 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -25 2.9 +0.2
OEF iShares S&P 100 ETF 1.7 20 25 5.0 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 28 5.6 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 25 6.2 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 5.5 +2.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -30 3.7 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 0 -6.9 -9.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 5 4.3 +1.6
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 41 6.3 +3.6
STXG Strive 1000 Growth ETF 1.7 18 27 4.3 +1.6
FDWM Fidelity Women's Leadership ETF 1.7 59 -14 5.0 +2.3
JGRO JPMorgan Active Growth ETF 1.6 44 1 3.6 +0.9
DUHP Dimensional US High Profitability ETF 1.6 21 24 6.7 +4.0
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -21 -11.5 -14.2
CGGR Capital Group Growth ETF 1.6 39 6 3.6 +0.9
APUE ActivePassive U.S. Equity ETF 1.6 45 0 4.9 +2.2
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -4 5.7 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -15 5.3 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 39 2.4 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -14 3.7 +1.0
HDV iShares Core High Dividend ETF 1.6 8 37 8.1 +5.4
TOK iShares MSCI Kokusai ETF 1.6 26 19 5.2 +2.5
OCEN IQ Clean Oceans ETF 1.6 45 0 5.6 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 37 4.7 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -25 2.2 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 36 5.4 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 36 5.7 +3.0
VOE Vanguard Mid-Cap Value ETF 1.6 7 38 7.3 +4.6
VGT Vanguard Information Technology ETF 1.6 10 35 4.7 +2.0
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -3 4.4 +1.7
FAN First Trust Global Wind Energy ETF 1.5 60 -15 5.3 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 10 6.0 +3.3
KRMA Global X Conscious Companies ETF 1.5 43 2 5.9 +3.2
FMAT Fidelity MSCI Materials Index ETF 1.5 8 37 6.5 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 25 7.9 +5.2
GVLU Gotham 1000 Value ETF 1.5 50 -5 7.6 +4.9
SFY SoFi Select 500 ETF 1.5 0 45 4.8 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 36 5.7 +3.0
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 30 5.3 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 20 6.2 +3.5
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 30 5.3 +2.6
URTH iShares MSCI World ETF 1.5 24 21 5.4 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 39 8.1 +5.4
MAGA Point Bridge America First ETF 1.5 72 -27 6.4 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 27 5.6 +2.9
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 20 5.6 +2.9
HDUS Hartford Disciplined US Equity ETF 1.5 19 26 6.2 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 30 7.6 +4.9
IWR iShares Russell Midcap ETF 1.5 19 26 5.6 +2.9
VBR Vanguard Small Cap Value ETF 1.4 7 38 7.8 +5.1
VAW Vanguard Materials ETF 1.4 10 35 6.4 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 30 7.1 +4.4
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -4 5.3 +2.6
IXN iShares Global Tech ETF 1.4 41 4 4.3 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 16 6.1 +3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -40 3.6 +0.9
VB Vanguard Small-Cap ETF 1.4 5 40 5.2 +2.5
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 11 5.4 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 7 8.3 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 35 7.4 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -14 8.4 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 33 4.8 +2.1
FVAL Fidelity Value Factor ETF 1.3 15 30 7.3 +4.6
IJR iShares Core S&P Small Cap ETF 1.3 6 39 7.4 +4.7
CGGO Capital Group Global Growth Equity ETF 1.3 47 -2 4.8 +2.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 38 1.4 -1.3
ACWI iShares MSCI ACWI ETF 1.3 32 13 5.5 +2.8
FDMO Fidelity Momentum Factor ETF 1.3 15 30 4.3 +1.6
AVUS Avantis U.S. Equity ETF 1.3 15 30 5.9 +3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -14 6.6 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -16 2.7 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 16 9.9 +7.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 42 7.4 +4.7
WRND IQ Global Equity R&D Leaders ETF 1.3 18 27 7.1 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 30 5.8 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 3 6.5 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 28 5.8 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -4 5.2 +2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -15 7.4 +4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 7 8.1 +5.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 10 8.1 +5.4
WCEO Hypatia Women CEO ETF 1.2 85 -40 4.7 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 25 4.3 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -20 8.4 +5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 30 5.8 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -15 4.2 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 27 5.6 +2.9
NXTG First Trust Indxx NextG ETF 1.2 70 -25 5.9 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 21 7.7 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -15 0.0 -2.7
VT Vanguard Total World Stock ETF 1.2 7 38 5.8 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 30 4.9 +2.2
SSLY Syntax Stratified SmallCap ETF 1.2 40 5 7.0 +4.3
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 35 5.4 +2.7
IGE iShares North American Natural Resources ETF 1.2 41 4 6.9 +4.2
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 41 6.2 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 8.9 +6.2
QDF FlexShares Quality Dividend Index Fund 1.2 37 8 4.5 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 36 3.9 +1.2
FQAL Fidelity Quality Factor ETF 1.1 15 30 5.9 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 20 6.6 +3.9
KNCT Invesco Next Gen Connectivity ETF 1.1 40 5 5.7 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 0 4.7 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -25 5.1 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 30 6.9 +4.2
ISRA VanEck Israel ETF 1.1 59 -14 8.1 +5.4
DFAS Dimensional U.S. Small Cap ETF 1.1 26 19 5.7 +3.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 10 5.0 +2.3
SMDY Syntax Stratified MidCap ETF 1.1 35 10 5.6 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -20 5.1 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 7.4 +4.7
BNE Blue Horizon BNE ETF 1.0 87 -42 5.2 +2.5
FLRG Fidelity U.S. Multifactor ETF 1.0 15 30 7.7 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 31 5.2 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 10 6.8 +4.1
VXF Vanguard Extended Market ETF 1.0 6 39 4.0 +1.3
IOO iShares Global 100 ETF 1.0 41 4 4.9 +2.2
VUG Vanguard Growth ETF 1.0 4 41 4.3 +1.6
IJH iShares Core S&P Mid-Cap ETF 1.0 5 40 6.6 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 22 6.5 +3.8
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 20 4.6 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 35 6.6 +3.9
VFVA Vanguard U.S. Value Factor ETF 1.0 13 32 10.3 +7.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 6.9 +4.2
SPHB Invesco S&P 500 High Beta ETF 1.0 25 20 4.0 +1.3
IWO iShares Russell 2000 Growth ETF 1.0 24 21 1.4 -1.3
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -45 10.1 +7.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 42 6.7 +4.0
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -7 2.7 +0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -2 1.9 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 32 2.3 -0.4
CHGX AXS Change Finance ESG ETF 0.9 49 -4 5.1 +2.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 16 5.2 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 10 9.7 +7.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 41 5.1 +2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 5 6.4 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 4.5 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -15 6.9 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 24 4.0 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 35 4.7 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 27 5.0 +2.3
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -7 6.8 +4.1
IVW iShares S&P 500 Growth ETF 0.9 18 27 4.6 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 41 4.8 +2.1
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 10 3.6 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.9 10 35 4.7 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 10 6.5 +3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 3 6.4 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 39 4.4 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 35 4.6 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 22 6.3 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 41 4.8 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 33 4.8 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 20 6.7 +4.0
EZM WisdomTree U.S. MidCap Fund 0.9 38 7 7.8 +5.1
DVY iShares Select Dividend ETF 0.9 38 7 8.6 +5.9
FBOT Fidelity Disruptive Automation ETF 0.9 50 -5 3.8 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -10 6.2 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 6 4.3 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -15 6.8 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -22 9.2 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 21 7.3 +4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 30 6.7 +4.0
SMMD iShares Russell 2500 ETF 0.8 15 30 5.8 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -2 8.7 +6.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 3 6.8 +4.1
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -16 10.2 +7.5
IYM iShares U.S. Basic Materials ETF 0.8 40 5 6.8 +4.1
VDE Vanguard Energy ETF 0.8 10 35 7.0 +4.3
PTL Inspire 500 ETF 0.8 9 36 5.8 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 20 7.5 +4.8
MXI iShares Global Materials ETF 0.8 41 4 6.8 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 33 7.1 +4.4
IWM iShares Russell 2000 ETF 0.8 19 26 3.4 +0.7
RSSL Global X Russell 2000 ETF 0.8 8 37 3.0 +0.3
STXK Strive Small-Cap ETF 0.8 18 27 5.0 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 5.4 +2.7
SPMO Invesco S&P 500 Momentum ETF 0.8 13 32 3.9 +1.2
PRAY FIS Christian Stock Fund 0.8 69 -24 6.0 +3.3
ILCG iShares Morningstar Growth ETF 0.8 4 41 4.1 +1.4
SFYF SoFi Social 50 ETF 0.7 29 16 -3.4 -6.1
VONG Vanguard Russell 1000 Growth ETF 0.7 8 37 5.0 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 26 6.5 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 41 5.1 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 38 5.6 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 27 7.6 +4.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -4 6.3 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 30 7.7 +5.0
FENY Fidelity MSCI Energy Index ETF 0.7 8 37 7.1 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 6 8.5 +5.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 30 7.6 +4.9
MOON Direxion Moonshot Innovators ETF 0.7 65 -20 0.0 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -30 3.9 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -7 5.6 +2.9
VIRS Pacer BioThreat Strategy ETF 0.7 70 -25 6.1 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 7 6.7 +4.0
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 30 1.5 -1.3
VTWO Vanguard Russell 2000 ETF 0.7 10 35 3.3 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.7 15 30 5.0 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 9 10.9 +8.2
IYE iShares U.S. Energy ETF 0.6 40 5 6.9 +4.2
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -15 1.2 -1.5
METV Roundhill Ball Metaverse ETF 0.6 59 -14 3.4 +0.7
XT iShares Exponential Technologies ETF 0.6 46 -1 4.7 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -15 7.0 +4.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 38 4.4 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -26 1.0 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 16 8.4 +5.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 32 9.4 +6.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 6 8.6 +5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 30 6.2 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 17 4.9 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 25 6.1 +3.4
SVAL iShares US Small Cap Value Factor ETF 0.6 20 25 10.1 +7.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 41 4.5 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 30 5.9 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 20 5.3 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -16 5.8 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 16 6.8 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -14 2.8 +0.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -126 6.5 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 30 8.5 +5.8
IWN iShares Russell 2000 Value ETF 0.5 24 21 5.1 +2.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 25 5.1 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 27 8.4 +5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 7 5.4 +2.7
IWF iShares Russell 1000 Growth ETF 0.5 19 26 4.9 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 20 9.0 +6.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 30 8.4 +5.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 17 7.9 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -15 5.4 +2.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -5 4.9 +2.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 7 9.2 +6.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 37 5.1 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 16 5.1 +2.4
PSC Principal U.S. Small-Cap ETF 0.5 38 7 6.1 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 30 6.6 +3.9
TXS Texas Capital Texas Equity Index ETF 0.5 49 -4 5.3 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 35 5.5 +2.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 30 7.5 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 25 6.1 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 30 5.4 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 25 9.9 +7.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 22 4.0 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 36 4.9 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -15 7.7 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 5.9 +3.2
FDG American Century Focused Dynamic Growth ETF 0.5 45 0 2.7 +0.0
VALQ American Century U.S. Quality Value ETF 0.5 29 16 7.5 +4.8
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -5 3.5 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 25 -8.8 -11.5
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 27 4.7 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 25 5.3 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 33 7.5 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 38 5.2 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 35 5.6 +2.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -2 3.5 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 27 8.5 +5.8
FLDZ RiverNorth Patriot ETF 0.4 75 -30 5.6 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 37 5.2 +2.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 14 8.5 +5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 1.3 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -35 4.5 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 33 6.6 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -50 1.6 -1.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 -4 3.1 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -25 10.4 +7.7
TMFC Motley Fool 100 Index ETF 0.3 50 -5 3.9 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -30 6.7 +4.0
BLES Inspire Global Hope ETF 0.3 61 -16 6.4 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -28 9.9 +7.2
SQEW LeaderShares Equity Skew ETF 0.3 81 -36 4.0 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 39 7.6 +4.9
BFOR ALPS Barron's 400 ETF 0.3 65 -20 6.4 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 7 7.1 +4.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -36 2.9 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 37 5.2 +2.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 11 6.4 +3.7
VOX Vanguard Communication Services ETF 0.3 10 35 5.1 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 16 7.2 +4.5
IWC iShares Micro-Cap ETF 0.2 60 -15 -3.6 -6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 15 4.8 +2.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 37 5.9 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -23 4.0 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 3.6 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -11 6.2 +3.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 20 5.3 +2.6
HKND Humankind US Stock ETF 0.1 11 34 7.1 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 30 5.0 +2.3
QINT American Century Quality Diversified International ETF 0.1 39 6 7.7 +5.0
REVS Columbia Research Enhanced Value ETF 0.1 19 26 7.6 +4.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 16 4.8 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 5.0 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 35 5.3 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 35 5.3 +2.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 32 7.4 +4.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 35 5.3 +2.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 5.2 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -2 5.7 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 36 5.1 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 3 5.2 +2.5
ROSC Hartford Multifactor Small Cap ETF 0.0 34 11 8.5 +5.8
RECS Columbia Research Enhanced Core ETF 0.0 15 30 5.6 +2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.8 +2.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 4.9 +2.2
NULC Nuveen ESG Large-Cap ETF 0.0 21 24 5.7 +3.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.0 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.1 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.9 +5.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 4.0 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.5 +4.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.0 +4.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 16 0.0 -2.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 8.9 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.