SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™
-0.6% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
53.2x P/Sales
ratio
1.7x
P/BV
ratio
3.1x 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) $42,719
Large cap (>$10bn) 59.5%
Mid cap ($2-10bn) 30.9%
Small cap (<$2bn) 9.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HEICO CORP 5.1 %
RAYTHEON TECHNOLOGIES CORPORATION 5.0 %
COHERENT CORP 4.5 %
OCEANEERING INTL INC 4.4 %
L3HARRIS TECHNOLOGIES INC 4.4 %
HONEYWELL INTERNATIONAL INC 4.2 %
MOOG INC-CLASS A 4.2 %
LOCKHEED MARTIN CORP 4.1 %
ROCKET LAB USA, INC. 3.9 %
TELEDYNE TECHNOLOGIES INC 3.8 %
Total 43.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.8 %
BRITAIN 3.2 %
ISRAEL 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 14.2% 9.0% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.90 67%
MSCI EAFE 0.91 63%
MSCI Emg. Mkts. 0.59 28%

Technical Indicators
Recent close $44.69
30d moving avg. $45.00
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) $5,547

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 610 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™: -0.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROKT
Ticker Fund
Name
Overlap1
vs ROKT
(%)
Expense
ratio
(bp)
Savings
vs ROKT
(bp)
ALTAR
Score™
(%)
ALTAR
vs ROKT
(%)
XAR SPDR S&P Aerospace & Defense ETF 47.6 35 10 -1.2 -0.6
PPA Invesco Aerospace & Defense ETF 44.9 58 -13 3.3 +3.9
MISL First Trust Indxx Aerospace & Defense ETF 43.7 60 -15 2.9 +3.5
ITA iShares U.S. Aerospace & Defense ETF 35.6 40 5 2.7 +3.3
FITE SPDR S&P Kensho Future Security ETF 32.2 45 0 3.0 +3.6
SHLD Global X Defense Tech ETF 30.2 50 -5 5.2 +5.8
UFO Procure Space ETF 25.1 75 -30 -3.9 -3.3
XLI Industrial Select Sector SPDR Fund 20.0 9 36 4.4 +5.0
FTWO Strive FAANG 2.0 ETF 16.3 49 -4 4.8 +5.4
VIS Vanguard Industrials ETF 16.3 10 35 4.5 +5.1
ARKX ARK Space Exploration & Innovation ETF 15.9 75 -30 2.2 +2.8
FIDU Fidelity MSCI Industrial Index ETF 15.8 8 37 4.8 +5.4
IYJ iShares U.S. Industrials ETF 13.5 40 5 5.0 +5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.2 40 5 3.9 +4.5
MDCP VictoryShares THB Mid Cap ESG ETF 12.7 55 -10 5.3 +5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 11.7 20 25 2.0 +2.6
EXI iShares Global Industrials ETF 11.1 42 3 4.5 +5.1
RUNN Running Oak Efficient Growth ETF 10.6 58 -13 4.8 +5.4
SAGP Strategas Global Policy Opportunities ETF 9.2 65 -20 4.6 +5.2
FTCS First Trust Capital Strength ETF 8.4 55 -10 5.5 +6.1
FTDS First Trust Dividend Strength ETF 8.0 70 -25 9.0 +9.6
CWS AdvisorShares Focused Equity ETF 7.8 84 -39 4.9 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 7.7 65 -20 4.4 +5.0
ARKQ ARK Autonomous Technology & Robotics ETF 7.7 75 -30 2.0 +2.6
CGDV Capital Group Dividend Value ETF 7.2 33 12 5.6 +6.2
ITAN Sparkline Intangible Value ETF 7.2 50 -5 6.6 +7.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.0 60 -15 4.7 +5.3
LVOL American Century Low Volatility ETF 6.7 29 16 5.1 +5.7
MOAT VanEck Morningstar Wide Moat ETF 6.7 46 -1 6.2 +6.8
MOTO SmartETFs Smart Transportation & Technology ETF 6.6 68 -23 6.2 +6.8
DIA SPDR Dow Jones Industrial Average ETF Trust 6.5 16 29 5.8 +6.4
QTUM Defiance Quantum ETF 6.5 40 5 3.7 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -5 6.0 +6.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.4 60 -15 3.9 +4.5
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 10 5.4 +6.0
FLLV Franklin U.S. Low Volatility ETF 6.3 29 16 0.0 +0.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.2 35 10 -1.1 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.2 29 16 8.3 +8.9
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 5 5.0 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 6 4.3 +4.9
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 -13 8.7 +9.3
DURA VanEck Durable High Dividend ETF 6.0 29 16 7.3 +7.9
PXJ Invesco Oil & Gas Services ETF 5.9 63 -18 3.1 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 -25 5.0 +5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 -16 6.6 +7.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.8 40 5 3.0 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 45 0 5.7 +6.3
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 -17 3.3 +3.9
OIH VanEck Oil Services ETF 5.2 35 10 2.3 +2.9
SRHQ SRH U.S. Quality ETF 5.2 35 10 8.0 +8.6
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 20 6.6 +7.2
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 6 8.2 +8.8
SDY SPDR S&P Dividend ETF 5.0 35 10 6.3 +6.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.9 40 5 5.1 +5.7
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 30 6.0 +6.6
DIVL Madison Dividend Value ETF 4.9 65 -20 6.0 +6.6
IEZ iShares U.S. Oil Equipment & Services ETF 4.8 40 5 2.6 +3.2
IWX iShares Russell Top 200 Value ETF 4.8 20 25 6.6 +7.2
SHRY First Trust Bloomberg Shareholder Yield ETF 4.7 60 -15 7.0 +7.6
CGUS Capital Group Core Equity ETF 4.7 33 12 4.5 +5.1
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 16 5.8 +6.4
SNSR Global X Internet of Things ETF 4.6 68 -23 4.1 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 10 6.9 +7.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 -5 5.1 +5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 -15 4.3 +4.9
IBOT Vaneck Robotics ETF 4.4 47 -2 3.4 +4.0
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 2 5.1 +5.7
DFND Siren DIVCON Dividend Defender ETF 4.4 189 -144 4.3 +4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -35 5.1 +5.7
PEXL Pacer US Export Leaders ETF 4.3 60 -15 4.9 +5.5
VOT Vanguard Mid-Cap Growth ETF 4.3 7 38 4.1 +4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 -5 7.7 +8.3
JAVA JPMorgan Active Value ETF 4.3 44 1 6.3 +6.9
CSMD Congress SMid Growth ETF 4.2 69 -24 4.0 +4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -15 8.6 +9.2
FVD First Trust Value Line Dividend Index Fund 4.2 65 -20 6.3 +6.9
IYZ iShares U.S. Telecommunications ETF 4.1 40 5 8.2 +8.8
XTL SPDR S&P Telecom ETF 4.1 35 10 5.8 +6.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 20 5.4 +6.0
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 20 5.3 +5.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 -15 5.0 +5.6
STXD Strive 1000 Dividend Growth ETF 4.1 35 10 5.0 +5.6
PKW Invesco Buyback Achievers ETF 4.1 62 -17 7.2 +7.8
SCHD Schwab US Dividend Equity ETF 4.1 6 39 9.6 +10.2
FDVV Fidelity High Dividend ETF 4.0 15 30 8.4 +9.0
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 41 6.7 +7.3
IWD iShares Russell 1000 Value ETF 4.0 19 26 6.6 +7.2
MGV Vanguard Mega Cap Value ETF 4.0 7 38 6.7 +7.3
VONV Vanguard Russell 1000 Value ETF 3.9 8 37 6.7 +7.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 -3 5.9 +6.5
IVE iShares S&P 500 Value ETF 3.9 18 27 6.6 +7.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 41 6.7 +7.3
JETS U.S. Global Jets ETF 3.8 60 -15 -17.2 -16.6
VYM Vanguard High Dividend Yield Index ETF 3.8 6 39 7.3 +7.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -5 7.1 +7.7
VOOV Vanguard S&P 500 Value ETF 3.8 10 35 6.7 +7.3
ILCV iShares Morningstar Value ETF 3.8 4 41 6.6 +7.2
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -27 6.5 +7.1
PFM Invesco Dividend Achievers ETF 3.7 53 -8 5.5 +6.1
SPRX Spear Alpha ETF 3.7 75 -30 2.9 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 3.7 99 -54 4.5 +5.1
PRNT 3D Printing ETF 3.7 66 -21 -3.4 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 7 6.7 +7.3
DIVB iShares Core Dividend ETF 3.7 5 40 7.8 +8.4
IUSV iShares Core S&P US Value ETF 3.7 4 41 6.9 +7.5
DGRO iShares Core Dividend Growth ETF 3.7 8 37 6.4 +7.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 17 5.9 +6.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 32 5.2 +5.8
VTV Vanguard Value ETF 3.5 4 41 6.9 +7.5
IQM Franklin Intelligent Machines ETF 3.5 50 -5 2.6 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 25 4.8 +5.4
TINT ProShares Smart Materials ETF 3.5 58 -13 5.4 +6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 0 4.5 +5.1
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 0 5.1 +5.7
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 18 9.1 +9.7
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -34 4.1 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -13 5.4 +6.0
VIG Vanguard Dividend Appreciation ETF 3.4 6 39 5.7 +6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 -9 6.3 +6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -7 5.4 +6.0
FBCV Fidelity Blue Chip Value ETF 3.4 59 -14 7.2 +7.8
NBDS Neuberger Berman Disrupters ETF 3.4 55 -10 1.7 +2.3
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -7 6.3 +6.9
ARVR First Trust Indxx Metaverse ETF 3.3 70 -25 1.4 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -11 5.9 +6.5
DFLV Dimensional US Large Cap Value ETF 3.3 22 23 8.0 +8.6
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 -15 4.0 +4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 38 8.4 +9.0
FDLO Fidelity Low Volatility Factor ETF 3.3 15 30 5.4 +6.0
TRFM AAM Transformers ETF 3.3 49 -4 1.1 +1.7
BUZZ VanEck Social Sentiment ETF 3.2 75 -30 -0.3 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 6 -3.5 -2.9
FPAG FPA Global Equity ETF 3.2 49 -4 5.4 +6.0
FTXL First Trust Nasdaq Semiconductor ETF 3.2 60 -15 4.9 +5.5
SMH VanEck Semiconductor ETF 3.2 35 10 3.2 +3.8
PSI Invesco Semiconductors ETF 3.2 57 -12 4.2 +4.8
SOXQ Invesco PHLX Semiconductor ETF 3.2 19 26 4.1 +4.7
SOXX iShares Semiconductor ETF 3.2 35 10 4.3 +4.9
JEPI JPMorgan Equity Premium Income ETF 3.2 35 10 5.3 +5.9
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 30 5.9 +6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 25 8.0 +8.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 5 5.9 +6.5
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 25 8.7 +9.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 10 6.0 +6.6
DEMZ Democratic Large Cap Core ETF 3.1 45 0 3.9 +4.5
DVND Touchstone Dividend Select ETF 3.1 67 -22 6.2 +6.8
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 16 5.1 +5.7
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 10 4.6 +5.2
STXV Strive 1000 Value ETF 3.0 18 27 7.9 +8.5
XSD SPDR S&P Semiconductor ETF 3.0 35 10 4.4 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 27 6.6 +7.2
DFUV Dimensional US Marketwide Value ETF 3.0 22 23 7.8 +8.4
YALL God Bless America ETF 3.0 65 -20 3.6 +4.2
FIVG Defiance Next Gen Connectivity ETF 3.0 30 15 6.0 +6.6
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 25 6.2 +6.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -30 2.0 +2.6
LCF Touchstone US Large Cap Focused ETF 2.9 69 -24 4.3 +4.9
CBSE Clough Select Equity ETF 2.9 85 -40 -0.7 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -30 4.5 +5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 5 7.6 +8.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -20 8.3 +8.9
XNTK SPDR NYSE Technology ETF 2.9 35 10 3.5 +4.1
VO Vanguard Mid-Cap ETF 2.8 4 41 5.9 +6.5
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 33 8.2 +8.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 33 5.7 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -20 3.9 +4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.8 57 -12 3.6 +4.2
PWB Invesco Large Cap Growth ETF 2.8 56 -11 2.9 +3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -35 8.0 +8.6
NLR VanEck Uranium+Nuclear Energy ETF 2.8 61 -16 3.9 +4.5
KLDW Knowledge Leaders Developed World ETF 2.8 75 -30 4.7 +5.3
GDEF Goldman Sachs Defensive Equity ETF 2.8 55 -10 4.4 +5.0
FLV American Century Focused Large Cap Value ETF 2.7 42 3 6.7 +7.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 0 -3.5 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 27 6.3 +6.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -5 4.8 +5.4
SRVR Pacer Data & Infrastructure Real Estate ETF 2.6 55 -10 2.8 +3.4
ACVF American Conservative Values ETF 2.6 75 -30 4.1 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 17 6.0 +6.6
RWL Invesco S&P 500 Revenue ETF 2.6 39 6 6.6 +7.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 30 5.5 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 36 6.0 +6.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -40 4.6 +5.2
SPHQ Invesco S&P 500 Quality ETF 2.6 15 30 4.9 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 33 4.7 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 36 4.9 +5.5
IWS iShares Russell Mid-Cap Value ETF 2.5 23 22 6.6 +7.2
VLUE iShares MSCI USA Value Factor ETF 2.5 15 30 10.8 +11.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -4 10.9 +11.5
PY Principal Value ETF 2.5 15 30 7.5 +8.1
IUS Invesco RAFI Strategic US ETF 2.5 19 26 7.1 +7.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 0 -2.1 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 36 5.6 +6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 9 4.5 +5.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -10 4.8 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 36 4.7 +5.3
FMIL Fidelity New Millennium ETF 2.5 59 -14 4.4 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 18 8.4 +9.0
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 36 6.2 +6.8
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 17 6.3 +6.9
BTHM BlackRock Future U.S. Themes ETF 2.4 60 -15 3.9 +4.5
IWR iShares Russell Midcap ETF 2.4 19 26 5.7 +6.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 23 4.9 +5.5
SIZE iShares MSCI USA Size Factor ETF 2.4 15 30 6.0 +6.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 7 4.6 +5.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -23 3.2 +3.8
FXL First Trust Technology AlphaDEX Fund 2.4 61 -16 4.9 +5.5
PSET Principal Quality ETF 2.4 15 30 5.3 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 6 7.2 +7.8
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 30 7.4 +8.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 20 7.0 +7.6
FTGS First Trust Growth Strength ETF 2.3 60 -15 5.4 +6.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 -15 6.8 +7.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 25 5.9 +6.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -30 2.9 +3.5
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 9 9.3 +9.9
ROE Astoria US Quality Kings ETF 2.3 49 -4 7.9 +8.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 20 7.0 +7.6
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 30 3.5 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 36 4.8 +5.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -25 13.4 +14.0
NUSC Nuveen ESG Small-Cap ETF 2.2 31 14 5.2 +5.8
JHML John Hancock Multifactor Large Cap ETF 2.2 29 16 5.5 +6.1
ESGS Columbia U.S. ESG Equity Income ETF 2.2 35 10 0.0 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -13 4.6 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 25 4.7 +5.3
VOO Vanguard S&P 500 ETF 2.2 3 42 5.0 +5.6
VV Vanguard Large-Cap ETF 2.2 4 41 4.9 +5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 31 5.8 +6.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -30 5.5 +6.1
STRV Strive 500 ETF 2.2 5 40 4.9 +5.5
IVV iShares Core S&P 500 ETF 2.1 3 42 5.0 +5.6
VONE Vanguard Russell 1000 ETF 2.1 8 37 4.9 +5.5
SPY SPDR S&P 500 ETF Trust 2.1 9 36 4.9 +5.5
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 43 5.0 +5.6
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 22 3.9 +4.5
VOTE TCW Transform 500 ETF 2.1 5 40 4.9 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 39 4.3 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 16 9.2 +9.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 45 5.0 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 43 5.0 +5.6
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 42 5.0 +5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 38 4.9 +5.5
IWB iShares Russell 1000 ETF 2.1 15 30 4.9 +5.5
SCHX Schwab U.S. Large-Cap ETF 2.1 3 42 5.0 +5.6
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -15 7.9 +8.5
PBUS Invesco MSCI USA ETF 2.1 4 41 5.0 +5.6
SCHK Schwab 1000 Index ETF 2.1 5 40 5.0 +5.6
XLK Technology Select Sector SPDR Fund 2.1 9 36 4.6 +5.2
XLB Materials Select Sector SPDR Fund 2.1 9 36 5.8 +6.4
VTHR Vanguard Russell 3000 ETF 2.1 10 35 4.8 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 34 4.9 +5.5
XPND First Trust Expanded Technology ETF 2.1 65 -20 3.5 +4.1
VTI Vanguard Total Stock Market ETF 2.1 3 42 4.8 +5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 42 5.1 +5.7
HLGE Hartford Longevity Economy ETF 2.1 44 1 6.3 +6.9
DFUS Dimensional U.S. Equity ETF 2.1 9 36 4.9 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 33 7.3 +7.9
MGC Vanguard Mega Cap ETF 2.1 7 38 4.7 +5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 0 1.2 +1.8
IYY iShares Dow Jones U.S. ETF 2.1 20 25 4.8 +5.4
IPDP Dividend Performers ETF 2.0 122 -77 5.1 +5.7
IWV iShares Russell 3000 ETF 2.0 20 25 4.7 +5.3
IWL iShares Russell Top 200 ETF 2.0 15 30 4.7 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 25 4.8 +5.4
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 6 7.7 +8.3
SCHB Schwab U.S. Broad Market ETF 2.0 3 42 4.9 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 27 6.8 +7.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 42 4.9 +5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 0 4.6 +5.2
AGQI First Trust Active Global Quality Income ETF 2.0 85 -40 5.3 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -14 2.7 +3.3
MOON Direxion Moonshot Innovators ETF 2.0 65 -20 0.0 +0.6
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -45 8.1 +8.7
DFAU Dimensional US Core Equity Market ETF 2.0 12 33 5.1 +5.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -24 9.0 +9.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 30 7.0 +7.6
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 41 6.2 +6.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 30 6.8 +7.4
EPS WisdomTree U.S. LargeCap Fund 1.9 8 37 6.0 +6.6
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -4 5.7 +6.3
RVRB Reverb ETF 1.9 30 15 4.7 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 41 6.2 +6.8
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 28 7.1 +7.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 16 5.5 +6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -35 6.5 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 34 4.9 +5.5
DGT SPDR Global Dow ETF 1.9 50 -5 6.5 +7.1
CGGR Capital Group Growth ETF 1.9 39 6 3.3 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -13 4.4 +5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 10 4.6 +5.2
WCEO Hypatia Women CEO ETF 1.8 85 -40 5.1 +5.7
IYW iShares U.S. Technology ETF 1.8 40 5 3.8 +4.4
SSPY Syntax Stratified LargeCap ETF 1.8 30 15 6.5 +7.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -14 5.9 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 15 5.8 +6.4
SFYX SoFi Next 500 ETF 1.8 0 45 5.0 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -15 5.4 +6.0
RUFF Alpha Dog ETF 1.8 94 -49 4.5 +5.1
TMFX Motley Fool Next Index ETF 1.8 50 -5 3.2 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 39 8.1 +8.7
BIBL Inspire 100 ETF 1.8 35 10 4.8 +5.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -25 2.5 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 25 6.5 +7.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 20 5.4 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 28 5.5 +6.1
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -14 4.7 +5.3
OCEN IQ Clean Oceans ETF 1.7 45 0 5.1 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 28 5.5 +6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 25 7.2 +7.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 16 6.0 +6.6
OEF iShares S&P 100 ETF 1.7 20 25 4.6 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 36 5.5 +6.1
QQQ Invesco QQQ Trust Series I 1.7 20 25 4.2 +4.8
QQQM Invesco NASDAQ 100 ETF 1.7 15 30 4.2 +4.8
STXG Strive 1000 Growth ETF 1.7 18 27 3.9 +4.5
IGM iShares Expanded Tech Sector ETF 1.6 41 4 4.0 +4.6
VAW Vanguard Materials ETF 1.6 10 35 6.5 +7.1
GSPY Gotham Enhanced 500 ETF 1.6 50 -5 5.0 +5.6
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 41 6.4 +7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 27 7.6 +8.2
TOK iShares MSCI Kokusai ETF 1.6 26 19 5.1 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 36 5.2 +5.8
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -21 -17.7 -17.1
FMAT Fidelity MSCI Materials Index ETF 1.6 8 37 6.6 +7.2
DUHP Dimensional US High Profitability ETF 1.6 21 24 6.4 +7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -15 5.1 +5.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -15 7.5 +8.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -15 5.3 +5.9
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 33 8.7 +9.3
VOE Vanguard Mid-Cap Value ETF 1.6 7 38 7.5 +8.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 10 6.8 +7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 36 5.5 +6.1
KRMA Global X Conscious Companies ETF 1.5 43 2 5.6 +6.2
JGRO JPMorgan Active Growth ETF 1.5 44 1 3.1 +3.7
MAGA Point Bridge America First ETF 1.5 72 -27 6.5 +7.1
ROUS Hartford Multifactor US Equity ETF 1.5 19 26 6.3 +6.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 8 4.4 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -19 2.1 +2.7
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -3 4.2 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 33 5.5 +6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 20 5.9 +6.5
SFY SoFi Select 500 ETF 1.5 0 45 4.2 +4.8
URTH iShares MSCI World ETF 1.5 24 21 5.2 +5.8
HDV iShares Core High Dividend ETF 1.5 8 37 8.4 +9.0
FAN First Trust Global Wind Energy ETF 1.5 60 -15 5.0 +5.6
EQRR ProShares Equities for Rising Rates ETF 1.5 35 10 8.2 +8.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 3.2 +3.8
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 30 4.9 +5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 10 6.1 +6.7
VGT Vanguard Information Technology ETF 1.5 10 35 4.0 +4.6
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -4 5.1 +5.7
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 30 5.1 +5.7
ISMD Inspire Small/Mid Cap ETF 1.5 54 -9 6.0 +6.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -14 8.7 +9.3
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 37 4.2 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 30 7.6 +8.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -25 2.2 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 27 5.4 +6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 5 3.8 +4.4
NXTG First Trust Indxx NextG ETF 1.4 70 -25 5.7 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 21 8.0 +8.6
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 7 8.6 +9.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 30 8.3 +8.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 3 6.6 +7.2
CGGO Capital Group Global Growth Equity ETF 1.4 47 -2 4.0 +4.6
FDWM Fidelity Women's Leadership ETF 1.4 59 -14 4.7 +5.3
GVLU Gotham 1000 Value ETF 1.4 50 -5 7.5 +8.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 20 6.8 +7.4
VBR Vanguard Small Cap Value ETF 1.4 7 38 8.3 +8.9
ACWI iShares MSCI ACWI ETF 1.4 32 13 5.2 +5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 33 4.3 +4.9
VB Vanguard Small-Cap ETF 1.3 5 40 5.5 +6.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -30 2.9 +3.5
APUE ActivePassive U.S. Equity ETF 1.3 45 0 4.7 +5.3
IJR iShares Core S&P Small Cap ETF 1.3 6 39 8.1 +8.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -16 2.3 +2.9
IXN iShares Global Tech ETF 1.3 41 4 3.7 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -4 4.7 +5.3
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 10 6.1 +6.7
VT Vanguard Total World Stock ETF 1.3 7 38 5.5 +6.1
AVUS Avantis U.S. Equity ETF 1.3 15 30 5.9 +6.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -35 5.5 +6.1
IGE iShares North American Natural Resources ETF 1.3 41 4 7.0 +7.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 35 8.1 +8.7
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 3 6.2 +6.8
VBK Vanguard Small-Cap Growth ETF 1.3 7 38 1.5 +2.1
KNCT Invesco Next Gen Connectivity ETF 1.3 40 5 5.4 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 42 8.1 +8.7
FVAL Fidelity Value Factor ETF 1.2 15 30 7.3 +7.9
SQEW LeaderShares Equity Skew ETF 1.2 81 -36 6.0 +6.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -20 8.5 +9.1
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 35 4.8 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 28 5.8 +6.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 5 7.3 +7.9
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 11 5.3 +5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 30 5.9 +6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 30 5.8 +6.4
QDF FlexShares Quality Dividend Index Fund 1.2 37 8 4.6 +5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 25 4.5 +5.1
SSLY Syntax Stratified SmallCap ETF 1.2 40 5 7.6 +8.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -15 5.9 +6.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 10 5.2 +5.8
WRND IQ Global Equity R&D Leaders ETF 1.2 18 27 6.8 +7.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -7 5.7 +6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 36 3.9 +4.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -2 0.5 +1.1
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -7 7.7 +8.3
FQAL Fidelity Quality Factor ETF 1.1 15 30 5.5 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 39 2.5 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 0 4.2 +4.8
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 20 5.3 +5.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 20 6.9 +7.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 14 7.4 +8.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 20 8.7 +9.3
ISRA VanEck Israel ETF 1.1 59 -14 8.6 +9.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 3 7.6 +8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 6 9.4 +10.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 17 7.0 +7.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -15 8.2 +8.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -20 5.2 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 10 7.7 +8.3
VUG Vanguard Growth ETF 1.0 4 41 3.8 +4.4
FLRG Fidelity U.S. Multifactor ETF 1.0 15 30 7.4 +8.0
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 32 2.7 +3.3
IOO iShares Global 100 ETF 1.0 41 4 4.4 +5.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 19 6.2 +6.8
BNE Blue Horizon BNE ETF 1.0 87 -42 4.9 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -30 4.3 +4.9
IJH iShares Core S&P Mid-Cap ETF 1.0 5 40 6.9 +7.5
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 22 6.7 +7.3
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 10 3.3 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -15 8.4 +9.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 10 7.5 +8.1
SPHB Invesco S&P 500 High Beta ETF 1.0 25 20 3.9 +4.5
VXF Vanguard Extended Market ETF 1.0 6 39 4.2 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -4 4.4 +5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 42 6.9 +7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 35 6.8 +7.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 24 3.5 +4.1
CHGX AXS Change Finance ESG ETF 0.9 49 -4 4.8 +5.4
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -7 2.5 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 35 4.5 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 30 7.1 +7.7
FDMO Fidelity Momentum Factor ETF 0.9 15 30 3.5 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.9 13 32 10.8 +11.4
MVPS Amplify Thematic All-Stars ETF 0.9 49 -4 2.6 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 4.8 +5.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 7 8.3 +8.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 33 4.8 +5.4
SMDY Syntax Stratified MidCap ETF 0.9 35 10 6.2 +6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 35 4.5 +5.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 41 4.2 +4.8
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -10 6.0 +6.6
VOOG Vanguard S&P 500 Growth ETF 0.9 10 35 4.1 +4.7
DVY iShares Select Dividend ETF 0.9 38 7 9.1 +9.7
IVW iShares S&P 500 Growth ETF 0.9 18 27 4.0 +4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 41 4.2 +4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 10 10.5 +11.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -22 9.8 +10.4
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 20 5.5 +6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -30 6.7 +7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 41 5.6 +6.2
SFYF SoFi Social 50 ETF 0.9 29 16 -2.8 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -15 7.1 +7.7
MXI iShares Global Materials ETF 0.8 41 4 6.8 +7.4
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 16 10.6 +11.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 6 4.5 +5.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 26 5.9 +6.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 20 7.1 +7.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 30 7.1 +7.7
SPMO Invesco S&P 500 Momentum ETF 0.8 13 32 3.3 +3.9
SMMD iShares Russell 2500 ETF 0.8 15 30 6.1 +6.7
PTL Inspire 500 ETF 0.8 9 36 5.7 +6.3
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -16 10.2 +10.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 38 5.8 +6.4
IYM iShares U.S. Basic Materials ETF 0.8 40 5 6.8 +7.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -15 0.0 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 33 7.8 +8.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -2 9.9 +10.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -30 5.0 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 27 8.2 +8.8
ISCB iShares Morningstar Small-Cap ETF 0.7 4 41 5.3 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 16 4.8 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 33 6.8 +7.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 25 10.2 +10.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -30 3.4 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 30 8.2 +8.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 30 8.2 +8.8
VONG Vanguard Russell 1000 Growth ETF 0.7 8 37 4.4 +5.0
IWF iShares Russell 1000 Growth ETF 0.7 19 26 4.3 +4.9
PRAY FIS Christian Stock Fund 0.7 69 -24 5.8 +6.4
STXK Strive Small-Cap ETF 0.7 18 27 5.4 +6.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 4.8 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 21 7.8 +8.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 26 6.4 +7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -7 5.5 +6.1
ILCG iShares Morningstar Growth ETF 0.7 4 41 3.8 +4.4
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -15 1.1 +1.7
VDE Vanguard Energy ETF 0.7 10 35 7.6 +8.2
FDG American Century Focused Dynamic Growth ETF 0.6 45 0 2.4 +3.0
IWN iShares Russell 2000 Value ETF 0.6 24 21 5.6 +6.2
VTWV Vanguard Russell 2000 Value ETF 0.6 15 30 5.7 +6.3
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 27 4.0 +4.6
IWM iShares Russell 2000 ETF 0.6 19 26 3.6 +4.2
VTWO Vanguard Russell 2000 ETF 0.6 10 35 3.7 +4.3
RSSL Global X Russell 2000 ETF 0.6 8 37 3.6 +4.2
FENY Fidelity MSCI Energy Index ETF 0.6 8 37 7.7 +8.3
IWO iShares Russell 2000 Growth ETF 0.6 24 21 1.5 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 30 1.6 +2.2
XT iShares Exponential Technologies ETF 0.6 46 -1 3.8 +4.4
MGK Vanguard Mega Cap Growth ETF 0.6 7 38 3.8 +4.4
VIRS Pacer BioThreat Strategy ETF 0.6 70 -25 5.5 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 8.5 +9.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -126 6.9 +7.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 30 6.9 +7.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 20 4.8 +5.4
IYE iShares U.S. Energy ETF 0.6 40 5 7.3 +7.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 41 3.9 +4.5
TXS Texas Capital Texas Equity Index ETF 0.6 49 -4 5.3 +5.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 20 10.4 +11.0
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 11.8 +12.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 25 6.8 +7.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 6 8.7 +9.3
METV Roundhill Ball Metaverse ETF 0.5 59 -14 3.0 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 25 6.0 +6.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 25 4.4 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 27 9.4 +10.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 30 9.4 +10.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -5 4.6 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -16 6.5 +7.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 30 9.4 +10.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 16 7.4 +8.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 30 6.3 +6.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 7 6.7 +7.3
FFTY Innovator IBD 50 ETF 0.5 80 -35 -0.2 +0.5
PSC Principal U.S. Small-Cap ETF 0.5 38 7 6.6 +7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -26 1.0 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -15 9.2 +9.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 35 5.0 +5.6
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -5 3.4 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 30 5.9 +6.5
NUDV Nuveen ESG Dividend ETF 0.5 26 19 7.5 +8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 25 5.3 +5.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 7 10.6 +11.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -14 2.2 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 36 4.8 +5.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -2 3.7 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -35 4.1 +4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 33 8.8 +9.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 30 5.6 +6.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 35 5.3 +5.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 27 8.8 +9.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 30 6.7 +7.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 30 5.0 +5.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 14 9.2 +9.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 39 8.2 +8.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 1.5 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 25 -7.3 -6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 38 4.9 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 31 5.1 +5.7
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 37 4.6 +5.2
BFOR ALPS Barron's 400 ETF 0.3 65 -20 6.6 +7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -50 1.6 +2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 30 10.3 +10.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 30 7.5 +8.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -30 7.3 +7.9
FLDZ RiverNorth Patriot ETF 0.3 75 -30 5.7 +6.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -28 11.3 +11.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 7 8.3 +8.9
BLES Inspire Global Hope ETF 0.3 61 -16 6.3 +6.9
VOX Vanguard Communication Services ETF 0.3 10 35 4.9 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -25 11.1 +11.7
TMFC Motley Fool 100 Index ETF 0.3 50 -5 3.6 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 35 4.8 +5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 30 7.3 +7.9
JHDV John Hancock U.S. High Dividend ETF 0.2 34 11 6.1 +6.7
IWC iShares Micro-Cap ETF 0.2 60 -15 -4.3 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 9.0 +9.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 37 5.5 +6.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 20 5.0 +5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 30 4.6 +5.2
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -23 3.6 +4.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 32 9.6 +10.2
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 0 3.1 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 16 6.9 +7.5
AIEQ AI Powered Equity ETF 0.1 75 -30 5.8 +6.4
VALQ American Century U.S. Quality Value ETF 0.1 29 16 7.4 +8.0
REVS Columbia Research Enhanced Value ETF 0.1 19 26 7.8 +8.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 5.0 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 35 4.8 +5.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 32 7.0 +7.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 35 4.9 +5.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 36 4.7 +5.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 4.9 +5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -2 5.9 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 3 4.9 +5.5
ROSC Hartford Multifactor Small Cap ETF 0.0 34 11 10.3 +10.9
HKND Humankind US Stock ETF 0.0 11 34 6.8 +7.4
RECS Columbia Research Enhanced Core ETF 0.0 15 30 5.3 +5.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.7 +5.3
NULC Nuveen ESG Large-Cap ETF 0.0 21 24 5.2 +5.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 4.7 +5.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.0 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.2 +6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.7 +8.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 3.7 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.5 +8.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.9 +7.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 16 0.0 +0.6

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

  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

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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 -0.4 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -0.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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