State Street SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 37.3x P/Sales
ratio		 2.1x
P/BV
ratio		 3.5x Div.
yield		 1.7%


  • 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) $34
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 32
Wgt avg mkt cap (mns) $40,100
Large cap (>$10bn) 58.2%
Mid cap ($2-10bn) 33.8%
Small cap (<$2bn) 8.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PLANET LABS PBC CLASS A 6.3 %
VIASAT INC 6.0 %
ROCKET LAB CORP 4.8 %
HEXCEL CORP 4.2 %
MOOG INC-CLASS A 4.0 %
RTX CORP 3.8 %
TTM TECHNOLOGIES 3.7 %
COHERENT CORP 3.6 %
NORTHROP GRUMMAN CORP 3.6 %
OCEANEERING INTL INC 3.6 %
Total 43.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.0 %
BRITAIN 2.5 %
ISRAEL 2.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
36.7% 29.2% 17.0% -- 15.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 65%
MSCI EAFE 1.04 45%
MSCI Emg. Mkts. 0.94 41%

Technical Indicators
Recent close $79.41
30d moving avg. $78.02
Annualized volatility 19.8%
Short interest (ETF) 1.0%
Short interest (Underlying) 4.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.7%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $5,304

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 743 potential alternatives to the State Street SPDR S&P Kensho Final Frontiers ETF ETF based on the alternatives' overlap in portfolio holdings with ROKT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ROKT Expense: 45 bp ALTAR Score™: 1.8%


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
(%)
FITE State Street SPDR S&P Kensho Future Security ETF 36.6 45 0 1.7 -0.1
PPA Invesco Aerospace & Defense ETF 36.1 58 -13 2.4 +0.6
XAR State Street SPDR S&P Aerospace & Defense ETF 34.6 35 10 2.0 +0.2
MISL First Trust Indxx Aerospace & Defense ETF 32.6 60 -15 2.0 +0.2
SHLD Global X Defense Tech ETF 27.0 50 -5 3.3 +1.5
NATO Themes Transatlantic Defense ETF 26.8 35 10 2.3 +0.5
ITA iShares U.S. Aerospace & Defense ETF 26.7 40 5 1.9 +0.1
UFO Procure Space ETF 26.7 75 -30 0.2 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 23.9 60 -15 4.0 +2.3
MADE iShares U.S. Manufacturing ETF 19.7 40 5 4.8 +3.0
FIDU Fidelity MSCI Industrial Index ETF 18.2 8 37 4.5 +2.7
XLI The Industrial Select Sector SPDR Fund 18.1 8 37 4.4 +2.7
VIS Vanguard Industrials ETF 15.4 9 36 4.5 +2.7
FTWO Strive FAANG 2.0 ETF 13.8 49 -4 4.4 +2.6
JEDI Defiance Drone and Modern Warfare ETF 13.5 69 -24 1.6 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.0 40 5 5.2 +3.4
IYJ iShares U.S. Industrials ETF 12.9 40 5 4.8 +3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 12.3 60 -15 5.0 +3.2
SAGP Strategas Global Policy Opportunities ETF 12.1 65 -20 5.5 +3.7
EXI iShares Global Industrials ETF 10.8 42 3 4.4 +2.6
ARKX ARK Space Exploration & Innovation ETF 10.6 75 -30 0.2 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 10.4 20 25 3.0 +1.2
GDFN Tema International Defense Innov ETF 8.9 75 -30 3.3 +1.5
DGLO First Trust RBA Deglobalization ETF 8.5 70 -25 6.7 +4.9
RW Rainwater Equity ETF 7.9 125 -80 3.5 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.9 60 -15 2.0 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 7.7 49 -4 6.9 +5.2
ITAN Sparkline Intangible Value ETF 7.5 50 -5 6.6 +4.8
RUNN Running Oak Efficient Growth ETF 7.5 58 -13 5.1 +3.4
CGUS Capital Group Core Equity ETF 7.2 33 12 4.4 +2.6
INCE Franklin Income Equity Focus ETF 7.1 29 16 5.8 +4.1
CGDV Capital Group Dividend Value ETF 7.1 33 12 4.6 +2.8
ARKQ ARK Autonomous Technology & Robotics ETF 7.0 75 -30 1.2 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 39 6 1.6 -0.2
SGRT SMART Earnings Growth 30 ETF 6.6 59 -14 2.3 +0.5
EQIN Columbia US Equity Income ETF 6.5 35 10 7.0 +5.2
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 10 4.7 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 6.3 55 -10 5.9 +4.1
NUKZ Range Nuclear Renaissance Index ETF 6.2 85 -40 1.2 -0.6
CWS AdvisorShares Focused Equity ETF 6.1 84 -39 5.5 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 32 5.9 +4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.0 49 -4 6.1 +4.3
FTCS First Trust Capital Strength ETF 6.0 55 -10 5.9 +4.1
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 18 8.9 +7.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.0 60 -15 3.1 +1.3
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 -1 6.1 +4.3
AFOS ARS Focused Opportunities Strategy ETF 5.8 45 0 3.1 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 -20 2.7 +0.9
QTUM Defiance Quantum ETF 5.7 40 5 5.0 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.7 12 33 6.1 +4.3
FMTM MarketDesk Focused U.S. Momentum ETF 5.6 45 0 4.2 +2.4
CZAR Themes Natural Monopoly ETF 5.5 35 10 5.5 +3.8
OIH VanEck Oil Services ETF 5.5 35 10 3.1 +1.3
XTL State Street SPDR S&P Telecom ETF 5.5 35 10 1.2 -0.6
DVND Touchstone Dividend Select ETF 5.5 67 -22 5.6 +3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 5.4 80 -35 6.1 +4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.4 65 -20 4.9 +3.2
VOLT Tema Electrification ETF 5.4 75 -30 3.6 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 10 6.0 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 5.3 50 -5 5.4 +3.6
PSCI Invesco S&P SmallCap Industrials ETF 5.2 29 16 5.6 +3.8
PXJ Invesco Oil & Gas Services ETF 5.2 63 -18 3.9 +2.2
STXD Strive 1000 Dividend Growth ETF 5.2 35 10 5.0 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.2 70 -25 4.8 +3.1
SRHQ SRH U.S. Quality ETF 5.2 35 10 7.4 +5.6
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 -13 7.2 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -23 6.4 +4.6
IWFG IQ Winslow Focused Large Cap Growth ETF 5.1 65 -20 3.1 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 45 0 5.8 +4.0
NBDS Neuberger Berman Disrupters ETF 5.0 55 -10 0.8 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 20 6.2 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -15 5.7 +3.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.0 35 10 1.9 +0.1
IBOT Vaneck Robotics ETF 4.9 47 -2 3.9 +2.1
DIA SPDR Dow Jones Industrial Average ETF 4.9 16 29 5.4 +3.6
PEXL Pacer US Export Leaders ETF 4.9 60 -15 4.5 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -15 4.2 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.8 60 -15 5.3 +3.5
DIVL Madison Dividend Value ETF 4.8 65 -20 5.4 +3.6
CBSE Clough Select Equity ETF 4.7 85 -40 1.1 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.6 29 16 4.6 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 27 5.7 +3.9
QUVU Hartford Quality Value ETF 4.6 46 -1 7.4 +5.6
IEZ iShares U.S. Oil Equipment & Services ETF 4.6 40 5 3.7 +1.9
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 0 5.2 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 -5 8.6 +6.8
FDLO Fidelity Low Volatility Factor ETF 4.6 15 30 5.5 +3.7
JEPI JPMorgan Equity Premium Income ETF 4.6 35 10 5.7 +3.9
IQM Franklin Intelligent Machines ETF 4.5 50 -5 2.0 +0.2
BGDV Bahl & Gaynor Dividend ETF 4.5 45 0 4.7 +2.9
AKAF The Frontier Economic Fund 4.5 20 25 6.3 +4.5
ASLV Allspring Special Large Value ETF 4.5 35 10 6.5 +4.7
IWX iShares Russell Top 200 Value ETF 4.4 20 25 6.0 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 -16 6.9 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 41 6.7 +4.9
FLV American Century Focused Large Cap Value ETF 4.3 42 3 6.8 +5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.3 35 10 9.8 +8.0
SAMM Strategas Macro Momentum ETF 4.3 66 -21 2.3 +0.5
JAVA JPMorgan Active Value ETF 4.3 44 1 6.3 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 33 6.5 +4.7
JPEF JPMorgan Equity Focus ETF 4.3 50 -5 4.3 +2.6
BLCV iShares Large Cap Value Active ETF 4.3 53 -8 7.3 +5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 -15 5.9 +4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 5 5.5 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 30 5.7 +3.9
FTGS First Trust Growth Strength ETF 4.2 60 -15 4.5 +2.7
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 5 5.9 +4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 16 7.4 +5.6
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 6 4.5 +2.7
TINT ProShares Smart Materials ETF 4.2 58 -13 5.8 +4.0
MGV Vanguard Mega Cap Value ETF 4.2 7 38 6.5 +4.7
FTDS First Trust Dividend Strength ETF 4.1 70 -25 8.5 +6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 -5 5.4 +3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 40 8.0 +6.2
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 6 10.2 +8.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -25 5.1 +3.3
SDY State Street SPDR S&P Dividend ETF 4.0 35 10 6.9 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 27 6.7 +4.9
SNSR Global X Internet of Things ETF 4.0 68 -23 4.6 +2.8
PFM Invesco Dividend Achievers ETF 3.9 53 -8 5.3 +3.5
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -40 2.7 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -7 5.7 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -13 5.7 +3.9
DIVB iShares Core Dividend ETF 3.9 5 40 8.2 +6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 -11 6.2 +4.4
FXL First Trust Technology AlphaDEX Fund 3.9 61 -16 5.6 +3.9
USMF WisdomTree U.S. Multifactor Fund 3.9 28 17 7.4 +5.6
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -3 4.4 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -5 7.2 +5.4
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -31 4.9 +3.1
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -17 2.0 +0.2
CGDG Capital Group Dividend Growers ETF 3.8 47 -2 6.0 +4.2
VYM Vanguard High Dividend Yield Index ETF 3.8 6 39 7.0 +5.2
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 -24 3.1 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 33 4.6 +2.8
PRNT 3D Printing ETF 3.8 66 -21 1.8 +0.0
DGRO iShares Core Dividend Growth ETF 3.7 8 37 6.5 +4.8
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 33 7.7 +6.0
STRN SMART Trend 25 ETF 3.7 59 -14 3.3 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -15 5.5 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 10 6.1 +4.3
JETS U.S. Global Jets ETF 3.7 60 -15 2.7 +0.9
REVS Columbia Research Enhanced Value ETF 3.7 19 26 7.7 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 5 6.0 +4.2
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 16 4.9 +3.1
LCF Touchstone US Large Cap Focused ETF 3.6 69 -24 4.2 +2.4
VTV Vanguard Value ETF 3.6 4 41 6.8 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 25 5.6 +3.8
VONV Vanguard Russell 1000 Value ETF 3.6 7 38 6.5 +4.7
PSCE Invesco S&P SmallCap Energy ETF 3.6 29 16 9.1 +7.4
IWD iShares Russell 1000 Value ETF 3.6 19 26 6.4 +4.6
ULVM VictoryShares US Value Momentum ETF 3.5 20 25 7.3 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 30 3.1 +1.3
FFOX FundX Future Fund Opportunities ETF 3.5 100 -55 3.4 +1.6
VIG Vanguard Dividend Appreciation ETF 3.5 5 40 5.5 +3.8
DFLV Dimensional US Large Cap Value ETF 3.5 22 23 7.5 +5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 30 4.1 +2.3
LIVR Intelligent Livermore ETF 3.5 69 -24 3.5 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 25 9.0 +7.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 -15 10.6 +8.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 7 4.5 +2.7
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -34 3.9 +2.1
HLGE Hartford Longevity Economy ETF 3.4 44 1 6.3 +4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -40 -1.2 -3.0
FVAL Fidelity Value Factor ETF 3.3 15 30 6.7 +5.0
DFUV Dimensional US Marketwide Value ETF 3.3 22 23 7.3 +5.6
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -7 7.1 +5.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -9 7.1 +5.4
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 28 7.0 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 23 5.8 +4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.3 30 15 4.7 +2.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.3 45 0 5.2 +3.4
ILCV iShares Morningstar Value ETF 3.3 4 41 6.3 +4.5
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -40 4.1 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 2 4.3 +2.6
VOOV Vanguard S&P 500 Value ETF 3.2 7 38 6.2 +4.4
IVE iShares S&P 500 Value ETF 3.2 18 27 6.1 +4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 41 6.2 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 15 6.8 +5.0
VALQ American Century U.S. Quality Value ETF 3.2 29 16 7.9 +6.1
THRO iShares U.S. Thematic Rotation Active ETF 3.2 90 -45 3.8 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 17 5.6 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 10 5.1 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 -5 5.3 +3.5
SIXG Defiance Connective Technologies ETF 3.1 30 15 3.9 +2.1
SCHD Schwab US Dividend Equity ETF 3.1 6 39 10.0 +8.2
ACVF American Conservative Values ETF 3.1 75 -30 4.3 +2.5
IUSV iShares Core S&P US Value ETF 3.1 4 41 6.4 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 6 8.6 +6.8
OALC OneAscent Large Cap Core ETF 3.1 86 -41 4.1 +2.3
BUL Pacer US Cash Cows Growth ETF 3.1 60 -15 5.1 +3.3
YOKE Yoke Core ETF 3.0 42 3 5.0 +3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 6 4.0 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 -35 6.9 +5.1
LVOL American Century Low Volatility ETF 3.0 29 16 5.1 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 26 5.5 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 20 5.6 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 20 5.7 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 36 6.2 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -14 2.0 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 27 5.2 +3.5
SPMO Invesco S&P 500 Momentum ETF 2.9 13 32 3.9 +2.1
XLK The Technology Select Sector SPDR Fund 2.9 8 37 8.8 +7.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -15 -0.9 -2.7
TBG TBG Dividend Focus ETF 2.9 59 -14 7.9 +6.1
BIBL Inspire 100 ETF 2.9 35 10 5.1 +3.3
DEMZ Democratic Large Cap Core ETF 2.9 45 0 4.5 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -30 2.9 +1.2
ARVR First Trust Indxx Metaverse ETF 2.9 70 -25 3.9 +2.1
FFTY Innovator IBD 50 ETF 2.9 80 -35 -1.9 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -54 3.7 +1.9
DAK Dakota Active Equity ETF 2.9 43 2 4.4 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.9 14 31 4.9 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 16 6.4 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 28 5.7 +4.0
NUSC Nuveen ESG Small-Cap ETF 2.9 31 14 5.2 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -10 4.8 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 -3 6.2 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 10 5.3 +3.5
DURA VanEck Durable High Dividend ETF 2.8 29 16 7.4 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 27 5.4 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -35 6.5 +4.7
PWB Invesco Large Cap Growth ETF 2.8 56 -11 2.6 +0.9
VOT Vanguard Mid-Cap Growth ETF 2.8 7 38 3.5 +1.7
ISMD Inspire Small/Mid Cap ETF 2.8 54 -9 5.3 +3.5
APUE ActivePassive U.S. Equity ETF 2.8 45 0 4.6 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -30 4.0 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 30 5.7 +3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 -4 4.2 +2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 25 5.3 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 17 6.0 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 35 5.9 +4.1
YALL God Bless America ETF 2.7 65 -20 4.6 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 35 5.6 +3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 30 5.8 +4.0
FFND Future Fund Active ETF 2.7 100 -55 3.8 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 25 8.2 +6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 35 5.5 +3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 0 1.6 -0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 30 5.4 +3.6
XPND First Trust Expanded Technology ETF 2.7 65 -20 3.5 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 27 6.4 +4.6
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 27 5.1 +3.3
TOPC iShares S&P 500 3% Capped ETF 2.6 15 30 5.0 +3.3
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 25 6.7 +4.9
JHML John Hancock Multifactor Large Cap ETF 2.6 29 16 5.3 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 36 4.8 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 38 7.6 +5.8
QQLV Invesco QQQ Low Volatility ETF 2.6 25 20 4.7 +2.9
RSHO Tema American Reshoring ETF 2.6 75 -30 4.6 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 25 6.8 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 36 5.5 +3.8
LOWV AB US Low Volatility Equity ETF 2.6 48 -3 5.4 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 30 6.8 +5.0
DMAT Global X Disruptive Materials ETF 2.6 59 -14 6.6 +4.9
ABEQ Absolute Select Value ETF 2.6 85 -40 4.7 +2.9
RWL Invesco S&P 500 Revenue ETF 2.6 39 6 6.8 +5.0
SFYX SoFi Next 500 ETF 2.5 0 45 5.8 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 6 6.7 +4.9
MVPA Miller Value Partners Appreciation ETF 2.5 60 -15 8.9 +7.1
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 17 6.3 +4.5
NLR VanEck Uranium+Nuclear Energy ETF 2.5 61 -16 1.6 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -25 5.0 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -20 7.9 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 32 2.9 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.5 60 -15 4.1 +2.3
FVD First Trust Value Line Dividend Index Fund 2.5 65 -20 6.3 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -25 2.1 +0.3
GSPY Gotham Enhanced 500 ETF 2.5 50 -5 5.1 +3.3
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -4 8.4 +6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 45 4.9 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 20 4.9 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 30 4.9 +3.1
FBCV Fidelity Blue Chip Value ETF 2.5 59 -14 7.3 +5.6
VOTE TCW Transform 500 ETF 2.5 5 40 4.8 +3.1
GINX SGI Enhanced Global Income ETF 2.5 98 -53 7.9 +6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -30 7.7 +5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 38 4.8 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -19 1.2 -0.6
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -4 6.7 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 36 4.6 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 34 4.9 +3.1
SFTY Horizon Managed Risk ETF 2.4 77 -32 4.1 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -7 8.8 +7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 43 4.9 +3.1
STOX Horizon Core Equity ETF 2.4 70 -25 4.2 +2.4
WCEO Hypatia Women CEO ETF 2.4 85 -40 3.2 +1.4
AGRW Allspring LT Large Growth ETF 2.4 35 10 3.6 +1.8
OPTZ Optimize Strategy Index ETF 2.4 50 -5 4.8 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 33 3.9 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 25 5.0 +3.2
IUS Invesco RAFI Strategic US ETF 2.3 19 26 6.8 +5.0
IYW iShares U.S. Technology ETF 2.3 40 5 3.9 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 39 2.9 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -20 2.1 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 20 7.2 +5.4
DFVX Dimensional US Large Cap Vector ETF 2.3 22 23 6.2 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 20 7.2 +5.4
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 11 4.3 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 36 6.3 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 36 4.8 +3.0
STXV Strive 1000 Value ETF 2.3 18 27 8.1 +6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -15 4.4 +2.6
IWL iShares Russell Top 200 ETF 2.2 15 30 4.5 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -4 9.2 +7.4
SFY SoFi Select 500 ETF 2.2 0 45 4.4 +2.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 30 6.2 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 37 3.9 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 20 7.6 +5.8
MGC Vanguard Mega Cap ETF 2.2 7 38 4.6 +2.8
RAUS RACWI US ETF 2.2 15 30 4.8 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 20 5.3 +3.6
SWP SWP Growth & Income ETF 2.2 99 -54 4.1 +2.3
SPXM Azoria 500 Meritocracy ETF 2.2 47 -2 4.5 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 25 5.7 +3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 25 4.6 +2.8
TRFM AAM Transformers ETF 2.2 49 -4 1.2 -0.6
FPAG FPA Global Equity ETF 2.2 49 -4 5.6 +3.8
PSI Invesco Semiconductors ETF 2.2 57 -12 3.2 +1.4
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 26 3.7 +1.9
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -15 4.3 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -12 3.9 +2.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -40 3.0 +1.2
SMH VanEck Semiconductor ETF 2.2 35 10 3.4 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 25 4.7 +2.9
SOXX iShares Semiconductor ETF 2.2 35 10 3.8 +2.1
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 10 3.8 +2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.2 40 5 3.0 +1.2
BEEX BeeHive ETF 2.2 84 -39 4.2 +2.5
RJDI RJ Eagle GCM Dividend Select Income ETF 2.2 55 -10 5.4 +3.6
VV Vanguard Large-Cap ETF 2.2 4 41 4.8 +3.0
PY Principal Value ETF 2.2 15 30 7.3 +5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 18 7.2 +5.5
GXLC Global X U.S. 500 ETF 2.2 2 43 4.8 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 27 4.6 +2.8
VOO Vanguard S&P 500 ETF 2.2 3 42 4.9 +3.1
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 20 6.9 +5.1
TAX Cambria Tax Aware ETF 2.1 49 -4 6.0 +4.2
STRV Strive 500 ETF 2.1 5 40 4.7 +3.0
IVV iShares Core S&P 500 ETF 2.1 3 42 4.9 +3.1
SCHX Schwab U.S. Large-Cap ETF 2.1 3 42 4.9 +3.1
SPY SPDR S&P 500 ETF 2.1 9 36 4.8 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 43 4.9 +3.1
PBUS Invesco MSCI USA ETF 2.1 4 41 4.8 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 10 4.1 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 27 7.8 +6.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -14 9.8 +8.0
XT iShares Exponential Technologies ETF 2.1 46 -1 4.5 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -14 5.8 +4.0
DFUS Dimensional U.S. Equity ETF 2.1 9 36 4.7 +3.0
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -24 7.0 +5.2
SCHK Schwab 1000 Index ETF 2.1 5 40 4.9 +3.1
IJR iShares Core S&P Small Cap ETF 2.1 6 39 7.6 +5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 42 5.0 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 20 6.0 +4.2
ISRA VanEck Israel ETF 2.1 59 -14 7.0 +5.2
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 42 4.8 +3.0
VONE Vanguard Russell 1000 ETF 2.1 7 38 4.9 +3.1
KRMA Global X Conscious Companies ETF 2.1 43 2 6.0 +4.2
VTI Vanguard Total Stock Market ETF 2.1 3 42 4.8 +3.0
IWB iShares Russell 1000 ETF 2.1 15 30 4.8 +3.0
IYY iShares Dow Jones U.S. ETF 2.1 20 25 4.7 +2.9
FSGS First Trust SMID Growth Strength ETF 2.1 60 -15 5.2 +3.4
KAT Scharf ETF 2.1 87 -42 5.3 +3.6
IGM iShares Expanded Tech Sector ETF 2.1 41 4 3.5 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 33 5.9 +4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 10 5.7 +4.0
OEI Optimized Equity Income ETF 2.1 75 -30 3.8 +2.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 42 4.9 +3.1
VTHR Vanguard Russell 3000 ETF 2.0 7 38 4.8 +3.0
IWV iShares Russell 3000 ETF 2.0 20 25 4.7 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 42 4.8 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -14 10.3 +8.6
STXG Strive 1000 Growth ETF 2.0 18 27 3.8 +2.0
SSPY Syntax Stratified LargeCap ETF 2.0 30 15 6.7 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 8 6.2 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -13 4.4 +2.7
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -10 4.1 +2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -15 -1.1 -2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -20 6.4 +4.6
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 20 5.1 +3.3
DFAU Dimensional US Core Equity Market ETF 2.0 12 33 5.0 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 5 6.0 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 34 5.1 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 16 11.9 +10.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 42 7.6 +5.8
EPS WisdomTree U.S. LargeCap Fund 2.0 8 37 5.7 +3.9
GPT Intelligent Alpha Atlas ETF 2.0 69 -24 5.7 +4.0
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -24 1.1 -0.7
VO Vanguard Mid-Cap ETF 2.0 4 41 6.0 +4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 -4 4.1 +2.3
SPHB Invesco S&P 500 High Beta ETF 2.0 25 20 4.7 +2.9
VGT Vanguard Information Technology ETF 2.0 9 36 4.0 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 38 7.5 +5.7
BGRO iShares Large Cap Growth Active ETF 1.9 55 -10 2.6 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 33 7.3 +5.5
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 -15 3.0 +1.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 9 9.6 +7.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 10 7.3 +5.6
MAGA Point Bridge America First ETF 1.9 72 -27 6.2 +4.4
AIEQ AI Powered Equity ETF 1.9 75 -30 4.7 +2.9
DCOR Dimensional US Core Equity 1 ETF 1.9 14 31 5.3 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 30 6.9 +5.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -15 4.9 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 15 5.7 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -15 6.2 +4.4
CAML Congress Large Cap Growth ETF 1.9 66 -21 3.3 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 15 4.4 +2.6
RVRB Reverb ETF 1.9 30 15 4.5 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 27 5.2 +3.5
BFOR ALPS Barron's 400 ETF 1.9 65 -20 5.9 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 9 4.9 +3.1
SPIT F/m Emerald Special Situations ETF 1.9 105 -60 -0.9 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -15 8.4 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 25 7.1 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 30 7.6 +5.8
DGT State Street SPDR Global Dow ETF 1.9 50 -5 6.6 +4.8
TMFX Motley Fool Next Index ETF 1.8 50 -5 3.1 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -25 4.0 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 36 5.1 +3.3
FMKT The Free Markets ETF 1.8 76 -31 4.2 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 7 9.9 +8.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 6 8.5 +6.8
ABIG Argent Large Cap ETF 1.8 49 -4 5.1 +3.4
TCAI Tortoise AI Infrastructure ETF 1.8 65 -20 2.4 +0.6
EBI Longview Advantage ETF 1.8 35 10 6.7 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -20 1.9 +0.1
ROUS Hartford Multifactor US Equity ETF 1.8 19 26 6.9 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 28 5.9 +4.2
SEMG Suncoast Select Growth ETF 1.8 60 -15 4.3 +2.5
IYZ iShares U.S. Telecommunications ETF 1.8 40 5 6.7 +5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 -10 4.7 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 31 4.8 +3.1
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -7 7.1 +5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -15 5.9 +4.1
SFGV Sequoia Global Value ETF 1.8 23 22 8.2 +6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -35 4.5 +2.7
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 10 4.5 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 21 7.0 +5.2
GEW Cambria Global EW ETF 1.7 29 16 5.9 +4.1
IJH iShares Core S&P Mid-Cap ETF 1.7 5 40 7.2 +5.4
ISCB iShares Morningstar Small-Cap ETF 1.7 4 41 5.7 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -23 4.7 +2.9
VBK Vanguard Small-Cap Growth ETF 1.7 7 38 1.7 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 28 5.4 +3.7
MAVF Matrix Advisors Value ETF 1.7 75 -30 5.6 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 30 9.0 +7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 6.1 +4.3
IXN iShares Global Tech ETF 1.7 41 4 3.5 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 5.0 +3.2
VFMF Vanguard U.S. Multifactor ETF 1.7 18 27 7.7 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 10 7.5 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 36 5.3 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 7.6 +5.8
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 20 5.2 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 30 5.3 +3.6
IWS iShares Russell Mid-Cap Value ETF 1.7 23 22 7.1 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 16 4.7 +2.9
RECS Columbia Research Enhanced Core ETF 1.7 15 30 5.7 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 0 2.5 +0.7
URAN Themes Uranium & Nuclear ETF 1.7 35 10 1.3 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 42 7.2 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 38 7.2 +5.5
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 3 4.6 +2.8
ABFL Abacus FCF Leaders ETF 1.7 59 -14 4.9 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 22 6.0 +4.2
SPHQ Invesco S&P 500 Quality ETF 1.7 15 30 5.6 +3.9
ICAP InfraCap Equity Income Fund ETF 1.6 171 -126 4.3 +2.5
DFAS Dimensional U.S. Small Cap ETF 1.6 26 19 6.6 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 33 7.5 +5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 5 3.7 +1.9
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 27 3.5 +1.7
HDUS Hartford Disciplined US Equity ETF 1.6 19 26 5.7 +3.9
KNO AXS Knowledge Leaders ETF 1.6 78 -33 5.6 +3.8
DXUV Dimensional US Vector Equity ETF 1.6 28 17 6.0 +4.2
OSCV Opus Small Cap Value ETF 1.6 79 -34 7.1 +5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -15 4.7 +3.0
OEF iShares S&P 100 ETF 1.6 20 25 4.4 +2.6
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 10 3.4 +1.7
TOK iShares MSCI Kokusai ETF 1.6 26 19 4.9 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -50 -0.4 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 36 5.5 +3.7
KNCT Invesco Next Gen Connectivity ETF 1.6 40 5 4.6 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 17 4.2 +2.4
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 30 4.8 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 41 5.9 +4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 16 6.9 +5.1
STXK Strive Small-Cap ETF 1.6 18 27 6.0 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 36 3.9 +2.1
CGGR Capital Group Growth ETF 1.6 39 6 3.4 +1.6
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -5 4.3 +2.5
AVUS Avantis U.S. Equity ETF 1.5 15 30 5.7 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -15 6.9 +5.1
VB Vanguard Small-Cap ETF 1.5 5 40 6.0 +4.3
JGLO JPMorgan Global Select Equity ETF 1.5 33 12 5.0 +3.2
HGRO Hedgeye Quality Growth ETF 1.5 70 -25 3.6 +1.8
URTH iShares MSCI World ETF 1.5 24 21 4.9 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 4.2 +2.4
GXPT Global X PureCap MSCI Information Technology ETF 1.5 25 20 4.2 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 0 1.7 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -10 4.3 +2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -30 4.7 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 6 4.9 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 10 6.3 +4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 10 7.3 +5.5
RPV Invesco S&P 500 Pure Value ETF 1.5 35 10 10.3 +8.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 5 4.7 +2.9
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -27 7.5 +5.7
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -21 -3.0 -4.8
DUHP Dimensional US High Profitability ETF 1.4 21 24 6.2 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 30 6.6 +4.8
IWR iShares Russell Midcap ETF 1.4 19 26 6.2 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 21 7.4 +5.6
VBR Vanguard Small Cap Value ETF 1.4 7 38 9.0 +7.2
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 20 9.6 +7.8
DIVN Horizon Dividend Income ETF 1.4 70 -25 7.8 +6.0
WRND IQ Global Equity R&D Leaders ETF 1.4 18 27 7.5 +5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 10 3.7 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 41 6.9 +5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -5 5.9 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 27 9.8 +8.0
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 3 6.3 +4.5
ACWI iShares MSCI ACWI ETF 1.3 32 13 5.3 +3.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 45 12.0 +10.2
QQQ Invesco QQQ Trust Series I 1.3 20 25 4.1 +2.3
MGK Vanguard Mega Cap Growth ETF 1.3 7 38 4.3 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -14 6.3 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -34 5.7 +4.0
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -30 7.5 +5.7
QQQM Invesco NASDAQ 100 ETF 1.3 15 30 4.2 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 25 8.8 +7.0
VUG Vanguard Growth ETF 1.3 4 41 4.2 +2.4
GVLU Gotham 1000 Value ETF 1.3 50 -5 9.0 +7.2
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 41 4.1 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 -4 3.6 +1.8
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -9 11.1 +9.4
VT Vanguard Total World Stock ETF 1.3 6 39 5.7 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 27 6.8 +5.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 33 7.4 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 6 9.5 +7.7
VXF Vanguard Extended Market ETF 1.3 5 40 4.4 +2.6
CHRI Global X S&P 500 Christian Values ETF 1.3 29 16 4.6 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -14 4.3 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -15 5.1 +3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 30 9.8 +8.0
IWO iShares Russell 2000 Growth ETF 1.3 24 21 0.8 -1.0
FFOG Franklin Focused Growth ETF 1.3 61 -16 2.5 +0.7
NXTG First Trust Indxx NextG ETF 1.3 70 -25 4.8 +3.1
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 35 0.9 -0.9
VOOG Vanguard S&P 500 Growth ETF 1.3 7 38 4.1 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 25 6.1 +4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -20 -1.3 -3.0
JGRO JPMorgan Active Growth ETF 1.2 44 1 3.5 +1.7
IVW iShares S&P 500 Growth ETF 1.2 18 27 3.9 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 41 4.0 +2.2
ARKK ARK Innovation ETF 1.2 75 -30 -2.6 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 35 9.7 +7.9
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -10 6.3 +4.5
VOE Vanguard Mid-Cap Value ETF 1.2 7 38 7.8 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -16 5.7 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 9.7 +7.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -4 4.9 +3.1
FBOT Fidelity Disruptive Automation ETF 1.2 50 -5 3.3 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 5 7.7 +5.9
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -15 7.0 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 -2 9.0 +7.2
RGEF Rockefeller Global Equity ETF 1.2 55 -10 4.6 +2.8
FLRG Fidelity U.S. Multifactor ETF 1.2 15 30 7.0 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 38 5.8 +4.0
VLUE iShares MSCI USA Value Factor ETF 1.2 15 30 9.2 +7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -13 4.4 +2.6
EZM WisdomTree U.S. MidCap Fund 1.2 38 7 8.6 +6.8
YNOT Horizon Digital Frontier ETF 1.2 75 -30 3.1 +1.3
VFVA Vanguard U.S. Value Factor ETF 1.2 13 32 10.5 +8.8
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -7 3.6 +1.8
VDE Vanguard Energy ETF 1.2 9 36 8.9 +7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 6 3.0 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 30 7.3 +5.5
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 39 8.4 +6.6
IWM iShares Russell 2000 ETF 1.1 19 26 3.5 +1.7
FDWM Fidelity Women's Leadership ETF 1.1 59 -14 4.9 +3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 10 7.4 +5.6
ROE Astoria US Quality Kings ETF 1.1 49 -4 6.9 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -26 -1.4 -3.2
VTWO Vanguard Russell 2000 ETF 1.1 7 38 3.6 +1.9
PTL Inspire 500 ETF 1.1 9 36 5.3 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 27 4.7 +3.0
QDF FlexShares Quality Dividend Index Fund 1.1 37 8 6.3 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 39 4.2 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 21 8.2 +6.5
CVAR Cultivar ETF 1.1 87 -42 7.5 +5.7
RSSL Global X Russell 2000 ETF 1.1 8 37 3.5 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 41 5.8 +4.0
FQAL Fidelity Quality Factor ETF 1.1 15 30 5.8 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 16 7.9 +6.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -28 11.7 +9.9
FENY Fidelity MSCI Energy Index ETF 1.1 8 37 9.0 +7.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -4 4.7 +2.9
CHGX AXS Change Finance ESG ETF 1.1 49 -4 5.2 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -30 3.5 +1.7
IYE iShares U.S. Energy ETF 1.1 40 5 8.8 +7.1
STXM Strive Mid-Cap ETF 1.1 18 27 6.3 +4.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -14 2.8 +1.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 -15 7.3 +5.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -4 5.8 +4.1
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 3 6.6 +4.9
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -16 9.5 +7.8
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -45 9.7 +7.9
ILCG iShares Morningstar Growth ETF 1.0 4 41 3.7 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -20 4.9 +3.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 0 0.9 -0.9
IWN iShares Russell 2000 Value ETF 1.0 24 21 6.3 +4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -15 10.0 +8.3
IOO iShares Global 100 ETF 1.0 41 4 4.6 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 2.0 +0.3
VTWV Vanguard Russell 2000 Value ETF 1.0 10 35 6.4 +4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -10 10.5 +8.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 -2 4.4 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 20 7.8 +6.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 25 3.7 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -35 7.5 +5.8
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 41 6.3 +4.5
SMMD iShares Russell 2500 ETF 0.9 15 30 6.7 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 5.5 +3.8
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -29 8.5 +6.7
IYM iShares U.S. Basic Materials ETF 0.9 40 5 6.2 +4.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 30 6.8 +5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 7 6.4 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 24 3.7 +1.9
DVY iShares Select Dividend ETF 0.9 38 7 9.1 +7.4
FDMO Fidelity Momentum Factor ETF 0.9 15 30 3.6 +1.8
DFSV Dimensional US Small Cap Value ETF 0.9 31 14 10.3 +8.5
EES WisdomTree U.S. SmallCap Fund 0.9 38 7 8.6 +6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 30 6.0 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 33 4.6 +2.8
TMAT Main Thematic Innovation ETF 0.9 164 -119 -1.5 -3.3
IWY iShares Russell Top 200 Growth ETF 0.8 20 25 4.2 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 30 4.8 +3.1
FEGE First Eagle Global Equity ETF 0.8 79 -34 6.5 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -20 4.1 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -14 8.8 +7.1
WLDR Affinity World Leaders Equity ETF 0.8 67 -22 7.1 +5.3
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 30 5.2 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 30 7.7 +6.0
PRAY FIS Christian Stock Fund 0.8 69 -24 5.1 +3.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 37 5.4 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -22 9.9 +8.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 39 8.2 +6.4
VONG Vanguard Russell 1000 Growth ETF 0.8 7 38 4.4 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 17 10.0 +8.2
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 30 7.7 +5.9
IWF iShares Russell 1000 Growth ETF 0.8 19 26 4.1 +2.3
VAMO Cambria Value & Momentum ETF 0.8 61 -16 6.3 +4.5
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 5.0 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 26 6.2 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 7 9.1 +7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 5.4 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 25 5.3 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 33 4.9 +3.1
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 9 3.6 +1.8
IGE iShares North American Natural Resources ETF 0.7 41 4 7.4 +5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 35 4.1 +2.3
FDVV Fidelity High Dividend ETF 0.7 15 30 7.6 +5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 6 -1.3 -3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 35 4.2 +2.4
AVUQ Avantis U.S. Quality ETF 0.7 15 30 4.4 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 15 8.1 +6.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 7 9.1 +7.3
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 5.8 +4.0
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 20 7.1 +5.4
PSC Principal U.S. Small-Cap ETF 0.6 38 7 6.9 +5.1
FESM Fidelity Enhanced Small Cap ETF 0.6 28 17 3.2 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 -4 6.1 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 16 7.8 +6.0
SFYF SoFi Social 50 ETF 0.6 29 16 1.0 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 35 4.7 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 10.7 +8.9
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 4.7 +3.0
BUZZ VanEck Social Sentiment ETF 0.6 75 -30 -0.8 -2.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 22 3.3 +1.5
TEXN iShares Texas Equity ETF 0.6 20 25 6.1 +4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -7 6.2 +4.4
FPX First Trust US Equity Opportunities ETF 0.5 61 -16 0.9 -0.9
DEW WisdomTree Global High Dividend Fund 0.5 58 -13 8.2 +6.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 5.6 +3.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -20 8.3 +6.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 16 4.6 +2.8
LST Leuthold Select Industries ETF 0.5 91 -46 5.7 +3.9
NANR SPDR S&P North American Natural Resources ETF 0.5 35 10 7.9 +6.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -5 4.5 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 27 8.6 +6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 36 4.8 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 20 4.8 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 41 3.8 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -15 3.8 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 30 8.7 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 35 8.7 +6.9
PRXV Praxis Impact Large Cap Value ETF 0.5 36 9 6.6 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 16 6.9 +5.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -15 9.5 +7.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 25 -4.4 -6.2
TXS Texas Capital Texas Equity Index ETF 0.4 49 -4 6.0 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 30 5.9 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 35 4.9 +3.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 8.8 +7.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 37 4.9 +3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 25 10.2 +8.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 3 4.6 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 0 4.4 +2.6
FLDZ RiverNorth Patriot ETF 0.4 75 -30 6.3 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 30 4.6 +2.8
BLES Inspire Global Hope ETF 0.4 61 -16 6.8 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 35 5.2 +3.4
IWC iShares Micro-Cap ETF 0.4 60 -15 -1.3 -3.1
NIXT Research Affiliates Deletions ETF 0.4 9 36 8.1 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 38 5.0 +3.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -2 5.3 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 8.3 +6.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 32 6.1 +4.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 11 6.7 +5.0
TRUT VanEck Technology TruSector ETF 0.3 13 32 4.9 +3.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 8.0 +6.3
TMFC Motley Fool 100 Index ETF 0.3 50 -5 3.4 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 33 7.1 +5.4
QINT American Century Quality Diversified International ETF 0.3 39 6 6.8 +5.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -15 0.4 -1.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 20 4.6 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 20 12.0 +10.3
TTAC FCF US Quality ETF 0.2 59 -14 6.2 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -15 7.0 +5.3
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 37 4.6 +2.8
HKND Humankind US Stock ETF 0.2 11 34 7.1 +5.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 10.0 +8.3
GQI Natixis Gateway Quality Income ETF 0.2 34 11 5.0 +3.3
VOX Vanguard Communication Services ETF 0.1 9 36 4.8 +3.0
PKW Invesco Buyback Achievers ETF 0.1 62 -17 8.1 +6.3
GLOF iShares Global Equity Factor ETF 0.1 20 25 6.6 +4.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 4.8 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.8 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.1 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.4 +5.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.7 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.1 +5.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.5 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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