State Street SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 60.0x P/Sales
ratio		 2.5x
P/BV
ratio		 5.0x 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) $75
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $42,254
Large cap (>$10bn) 58.2%
Mid cap ($2-10bn) 33.8%
Small cap (<$2bn) 8.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PLANET LABS PBC CLASS A 4.9 %
LOCKHEED MARTIN CORP 4.0 %
MOOG INC-CLASS A 3.9 %
ESCO TECHNOLOGIES INC 3.8 %
TELEDYNE TECHNOLOGIES INC 3.6 %
NORTHROP GRUMMAN CORP 3.6 %
HONEYWELL INTERNATIONAL INC 3.6 %
IRIDIUM COMMUNICATIONS INC. 3.5 %
BOEING CO 3.5 %
OCEANEERING INTL INC 3.5 %
Total 37.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.3 %
ISRAEL 2.7 %
BRITAIN 2.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.5% 71.7% 22.6% -- 19.2%

Market Correlations
versus... Beta R-squared
S&P500 1.09 60%
MSCI EAFE 1.10 45%
MSCI Emg. Mkts. 1.01 44%

Technical Indicators
Recent close $103.23
30d moving avg. $100.24
Annualized volatility 19.8%
Short interest (ETF) 1.0%
Short interest (Underlying) 4.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 20
Turnover 2.7%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $5,304

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 762 potential alternatives to the State Street SPDR S&P Kensho Final Frontiers ETF ETF based on the alternatives' overlap in portfolio holdings with ROKT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ROKT Expense: 45 bp ALTAR Score™: 0.9%


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 37.1 58 -13 1.6 +0.7
XAR State Street SPDR S&P Aerospace & Defense ETF 34.6 35 10 1.6 +0.7
MISL First Trust Indxx Aerospace & Defense ETF 32.0 60 -15 1.5 +0.6
NATO Themes Transatlantic Defense ETF 28.8 35 10 1.6 +0.7
UFO Procure Space ETF 27.5 75 -30 0.1 -0.8
ITA iShares U.S. Aerospace & Defense ETF 27.1 40 5 1.3 +0.5
SHLD Global X Defense Tech ETF 25.0 50 -5 2.4 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 23.8 60 -15 3.2 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.8 49 -4 5.0 +4.1
MADE iShares U.S. Manufacturing ETF 20.5 40 5 3.3 +2.5
XLI The Industrial Select Sector SPDR Fund 18.8 8 37 3.4 +2.5
VIS Vanguard Industrials ETF 16.1 9 36 3.4 +2.6
FIDU Fidelity MSCI Industrial Index ETF 15.8 8 37 3.4 +2.5
IYJ iShares U.S. Industrials ETF 14.1 40 5 3.8 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 13.8 20 25 0.9 -0.0
FTWO Strive FAANG 2.0 ETF 13.8 49 -4 3.5 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.0 40 5 4.1 +3.2
ARKX ARK Space Exploration & Innovation ETF 12.4 75 -30 0.0 -0.9
SAGP Strategas Global Policy Opportunities ETF 12.1 65 -20 4.5 +3.6
JEDI Defiance Drone and Modern Warfare ETF 12.0 69 -24 1.2 +0.3
EXI iShares Global Industrials ETF 11.2 42 3 3.4 +2.5
ACEP ARS Core Equity ETF 9.4 45 0 4.2 +3.4
GDFN Tema International Defense Innov ETF 8.8 75 -30 2.3 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 -15 4.1 +3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 8.6 60 -15 0.2 -0.7
ITAN Sparkline Intangible Value ETF 8.5 50 -5 6.2 +5.3
ARKQ ARK Autonomous Technology & Robotics ETF 8.5 75 -30 0.9 +0.0
MVAL VanEck Morningstar Wide Moat Value ETF 8.4 49 -4 5.6 +4.8
FTCS First Trust Capital Strength ETF 8.3 55 -10 5.1 +4.3
DGLO First Trust RBA Deglobalization ETF 7.9 70 -25 5.3 +4.4
VDIG Vanguard Wellington Dividend Growth Active ETF 7.8 40 5 4.3 +3.4
DRNZ REX Drone ETF 7.8 65 -20 -1.6 -2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.5 60 -15 1.2 +0.3
NUKZ Range Nuclear Renaissance Index ETF 7.4 85 -40 1.2 +0.3
QTUM Defiance Quantum ETF 7.4 40 5 4.6 +3.7
RUNN Running Oak Efficient Growth ETF 7.4 58 -13 4.5 +3.6
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 18 7.8 +6.9
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 -5 4.5 +3.6
INCE Franklin Income Equity Focus ETF 7.0 29 16 5.1 +4.3
RW Rainwater Equity ETF 6.9 125 -80 2.6 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 6.7 55 -10 4.6 +3.7
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 -1 5.1 +4.3
AFOS ARS Focused Opportunities Strategy ETF 6.5 45 0 2.1 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 10 5.6 +4.7
FDLO Fidelity Low Volatility Factor ETF 6.5 15 30 4.7 +3.9
FFOX FundX Future Fund Opportunities ETF 6.4 100 -55 2.3 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.4 12 33 5.3 +4.4
CGUS Capital Group Core Equity ETF 6.4 33 12 3.6 +2.8
DIA SPDR Dow Jones Industrial Average ETF 6.0 16 29 4.7 +3.8
STXD Strive 1000 Dividend Growth ETF 6.0 35 10 4.3 +3.4
XTL State Street SPDR S&P Telecom ETF 6.0 35 10 2.1 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 2 3.6 +2.7
DIVL Madison Dividend Value ETF 5.8 65 -20 4.5 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 6 1.1 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.8 20 25 4.2 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -16 5.4 +4.6
BGRO iShares Large Cap Growth Active ETF 5.6 55 -10 2.0 +1.2
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 10 4.2 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 5.6 81 -36 3.1 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -15 4.6 +3.7
AQEC AQE Core ETF 5.6 49 -4 4.8 +4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.5 60 -15 3.5 +2.6
IBOT Vaneck Robotics ETF 5.4 47 -2 3.4 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 -13 5.7 +4.8
BGDV Bahl & Gaynor Dividend ETF 5.3 45 0 3.9 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 27 5.0 +4.1
EQIN Columbia US Equity Income ETF 5.3 35 10 6.0 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 30 5.5 +4.6
OIH VanEck Oil Services ETF 5.3 35 10 2.7 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 5.2 29 16 4.4 +3.5
BLCV iShares Large Cap Value Active ETF 5.2 53 -8 6.3 +5.4
PXJ Invesco Oil & Gas Services ETF 5.2 63 -18 2.9 +2.0
FXL First Trust Technology AlphaDEX Fund 5.2 61 -16 6.0 +5.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 -10 4.0 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 30 5.1 +4.2
CWS AdvisorShares Focused Equity ETF 5.1 84 -39 4.5 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 20 5.4 +4.5
IWX iShares Russell Top 200 Value ETF 5.0 20 25 5.1 +4.3
ULVM VictoryShares US Value Momentum ETF 5.0 20 25 6.2 +5.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.0 35 10 1.3 +0.4
DVND Touchstone Dividend Select ETF 5.0 67 -22 5.1 +4.3
FMTM MarketDesk Focused U.S. Momentum ETF 5.0 45 0 4.9 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -25 4.5 +3.6
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 0 4.4 +3.6
CGDV Capital Group Dividend Value ETF 4.9 33 12 3.9 +3.0
AKAF The Frontier Economic Fund 4.9 20 25 5.0 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 41 5.6 +4.8
MGV Vanguard Mega Cap Value ETF 4.7 7 38 5.4 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -25 3.4 +2.6
JEPI JPMorgan Equity Premium Income ETF 4.6 35 10 4.6 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 -15 4.7 +3.8
LOWV AB US Low Volatility Equity ETF 4.5 48 -3 4.3 +3.4
DIVB iShares Core Dividend ETF 4.5 5 40 7.3 +6.4
IEZ iShares U.S. Oil Equipment & Services ETF 4.4 40 5 2.7 +1.9
VYM Vanguard High Dividend Yield Index ETF 4.4 6 39 6.0 +5.1
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 -24 2.5 +1.6
SNSR Global X Internet of Things ETF 4.4 68 -23 4.0 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -20 2.5 +1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.3 5 40 7.3 +6.5
CBSE Clough Select Equity ETF 4.3 85 -40 0.4 -0.4
DGRO iShares Core Dividend Growth ETF 4.3 8 37 5.5 +4.6
DVGR DAC 3D Dividend Growth ETF 4.3 65 -20 4.6 +3.7
SGRT SMART Earnings Growth 30 ETF 4.3 59 -14 2.7 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -23 5.5 +4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 0 5.2 +4.4
IWFG IQ Winslow Focused Large Cap Growth ETF 4.3 65 -20 2.1 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 23 4.9 +4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 5 4.7 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -15 4.8 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -5 6.0 +5.2
STRN SMART Trend 25 ETF 4.2 59 -14 2.7 +1.8
SIXG Defiance Connective Technologies ETF 4.2 30 15 3.4 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 16 3.9 +3.1
JETS U.S. Global Jets ETF 4.1 60 -15 2.2 +1.4
VIG Vanguard Dividend Appreciation ETF 4.1 5 40 4.9 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 -5 5.3 +4.4
FTGS First Trust Growth Strength ETF 4.1 60 -15 3.5 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -35 3.7 +2.8
VOLT Tema Electrification ETF 4.1 75 -30 2.6 +1.7
VTV Vanguard Value ETF 4.1 4 41 5.8 +4.9
TRFM AAM Transformers ETF 4.1 49 -4 1.1 +0.3
VONV Vanguard Russell 1000 Value ETF 4.1 7 38 5.6 +4.7
PRNT 3D Printing ETF 4.1 66 -21 1.3 +0.4
JPEF JPMorgan Equity Focus ETF 4.0 50 -5 3.8 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 4.0 39 6 3.8 +2.9
IWD iShares Russell 1000 Value ETF 4.0 19 26 5.5 +4.6
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 5 5.2 +4.3
SCHD Schwab US Dividend Equity ETF 4.0 6 39 8.0 +7.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.0 45 0 4.2 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 0 -0.9 -1.8
HGRO Hedgeye Quality Growth ETF 4.0 70 -25 3.3 +2.4
PFM Invesco Dividend Achievers ETF 3.9 53 -8 4.6 +3.7
SDY State Street SPDR S&P Dividend ETF 3.9 35 10 5.7 +4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 -4 3.8 +3.0
PEXL Pacer US Export Leaders ETF 3.9 60 -15 3.3 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 27 5.7 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 28 4.1 +3.2
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 -15 4.3 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 27 3.8 +2.9
JAVA JPMorgan Active Value ETF 3.9 44 1 5.4 +4.5
USMF WisdomTree U.S. Multifactor Fund 3.9 28 17 6.4 +5.5
WLDR Affinity World Leaders Equity ETF 3.9 67 -22 6.3 +5.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.8 60 -15 4.7 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 30 2.7 +1.8
FLV American Century Focused Large Cap Value ETF 3.8 42 3 5.8 +4.9
FTDS First Trust Dividend Strength ETF 3.8 70 -25 6.7 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -20 4.7 +3.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.7 20 25 4.7 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 16 6.3 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 7 3.9 +3.0
ILCV iShares Morningstar Value ETF 3.7 4 41 5.3 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 27 4.5 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 10 4.4 +3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.7 15 30 3.8 +2.9
DFLV Dimensional US Large Cap Value ETF 3.7 22 23 6.2 +5.3
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 -5 4.6 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 6 7.3 +6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -14 1.9 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 10 35 3.8 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 33 5.5 +4.6
XT iShares Exponential Technologies ETF 3.6 46 -1 4.1 +3.2
ENHU iShares Enhanced Large Cap Core Active ETF 3.6 22 23 4.2 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 38 6.4 +5.5
RSHO Tema American Reshoring ETF 3.6 75 -30 3.5 +2.6
CZAR Themes Natural Monopoly ETF 3.6 35 10 5.2 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 33 3.6 +2.7
DFUV Dimensional US Marketwide Value ETF 3.6 22 23 6.2 +5.4
FDMO Fidelity Momentum Factor ETF 3.5 15 30 2.6 +1.7
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -3 3.6 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 30 4.1 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 35 4.2 +3.3
IYZ iShares U.S. Telecommunications ETF 3.5 40 5 6.2 +5.3
VALQ American Century U.S. Quality Value ETF 3.5 29 16 6.7 +5.8
YALL God Bless America ETF 3.5 65 -20 4.0 +3.1
SPIT F/m Emerald Special Situations ETF 3.5 105 -60 -0.7 -1.5
LIVR Intelligent Livermore ETF 3.5 69 -24 2.8 +1.9
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 16 7.3 +6.5
QQLV Invesco QQQ Low Volatility ETF 3.4 25 20 4.2 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -5 8.3 +7.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 0 -1.5 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 26 4.9 +4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -40 -0.8 -1.6
TINT ProShares Smart Materials ETF 3.3 58 -13 5.4 +4.5
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -40 1.1 +0.3
DAK Dakota Active Equity ETF 3.3 43 2 3.8 +2.9
XLK The Technology Select Sector SPDR Fund 3.3 8 37 3.8 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 32 1.8 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 -3 5.2 +4.4
DURA VanEck Durable High Dividend ETF 3.3 29 16 6.2 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 32 5.6 +4.7
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -20 3.1 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.3 20 25 4.6 +3.8
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -17 1.5 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 30 5.0 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 17 5.4 +4.5
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 28 6.3 +5.5
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 16 3.8 +2.9
TAX Cambria Tax Aware ETF 3.2 49 -4 4.1 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 33 3.6 +2.8
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -34 3.4 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -20 7.5 +6.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 27 5.6 +4.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 15 4.1 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 25 6.1 +5.2
TOPC iShares S&P 500 3% Capped ETF 3.1 15 30 4.5 +3.6
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 27 4.5 +3.6
NBDS Neuberger Berman Disrupters ETF 3.1 55 -10 0.9 +0.0
VOT Vanguard Mid-Cap Growth ETF 3.1 7 38 3.1 +2.2
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 33 7.1 +6.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 6 3.7 +2.9
SFYX SoFi Next 500 ETF 3.0 0 45 5.0 +4.1
GSPY Gotham Enhanced 500 ETF 3.0 50 -5 4.5 +3.6
IQM Franklin Intelligent Machines ETF 3.0 50 -5 1.3 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 20 4.8 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 20 4.8 +3.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -15 4.7 +3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 3.0 75 -30 5.4 +4.5
VOOV Vanguard S&P 500 Value ETF 3.0 7 38 5.6 +4.7
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 17 5.6 +4.8
APUE ActivePassive U.S. Equity ETF 3.0 45 0 4.0 +3.2
SPMO Invesco S&P 500 Momentum ETF 2.9 13 32 3.5 +2.6
SFGV Sequoia Global Value ETF 2.9 23 22 6.9 +6.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 -10 3.1 +2.3
IVE iShares S&P 500 Value ETF 2.9 18 27 5.5 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 41 5.6 +4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -15 6.3 +5.4
QUVU Hartford Quality Value ETF 2.9 46 -1 5.5 +4.7
RND First Trust Bloomberg R&D Leaders ETF 2.9 60 -15 2.5 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -15 -0.9 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -30 3.3 +2.4
SFTY Horizon Managed Risk ETF 2.9 77 -32 3.5 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -45 3.3 +2.4
YOKE Yoke Core ETF 2.9 42 3 3.7 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 10 5.2 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 5 5.1 +4.2
STOX Horizon Core Equity ETF 2.8 70 -25 3.6 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 20 4.2 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 10 4.5 +3.6
ACVF American Conservative Values ETF 2.8 75 -30 3.8 +2.9
IUSV iShares Core S&P US Value ETF 2.8 4 41 5.8 +4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -35 5.5 +4.6
FFND Future Fund Active ETF 2.8 100 -55 4.3 +3.4
PWB Invesco Large Cap Growth ETF 2.8 56 -11 2.1 +1.2
GINX SGI Enhanced Global Income ETF 2.8 98 -53 6.5 +5.6
CGGR Capital Group Growth ETF 2.7 39 6 2.5 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 39 3.5 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -14 5.0 +4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 25 7.1 +6.2
SRHQ SRH U.S. Quality ETF 2.7 35 10 6.5 +5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -7 4.8 +3.9
OPTZ Optimize Strategy Index ETF 2.7 50 -5 3.9 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 16 5.7 +4.8
MGC Vanguard Mega Cap ETF 2.7 7 38 4.0 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 30 4.4 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 35 5.0 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -19 1.3 +0.5
IWL iShares Russell Top 200 ETF 2.7 15 30 4.0 +3.1
ABEQ Absolute Select Value ETF 2.7 85 -40 4.1 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -15 8.1 +7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -20 1.5 +0.6
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -4 6.3 +5.5
AIEQ AI Powered Equity ETF 2.7 75 -30 3.7 +2.9
EMOT First Trust S&P 500 Economic Moat ETF 2.7 60 -15 7.4 +6.5
IYW iShares U.S. Technology ETF 2.7 40 5 3.4 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 36 5.2 +4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -30 4.1 +3.2
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 25 5.8 +4.9
TBG TBG Dividend Focus ETF 2.6 59 -14 6.1 +5.2
RAUS RACWI US ETF 2.6 15 30 4.3 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 18 6.2 +5.4
FVAL Fidelity Value Factor ETF 2.6 15 30 6.0 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 25 5.5 +4.6
VV Vanguard Large-Cap ETF 2.6 4 41 4.2 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -13 4.8 +4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 25 4.1 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 20 6.3 +5.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 36 4.1 +3.2
SFY SoFi Select 500 ETF 2.6 0 45 3.9 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 36 5.5 +4.6
DFVX Dimensional US Large Cap Vector ETF 2.6 22 23 5.2 +4.4
GXLC Global X U.S. 500 ETF 2.6 2 43 4.2 +3.3
ISRA VanEck Israel ETF 2.6 59 -14 5.8 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 20 6.3 +5.5
LCF Touchstone US Large Cap Focused ETF 2.6 69 -24 3.6 +2.8
STRV Strive 500 ETF 2.6 5 40 4.2 +3.3
RWL Invesco S&P 500 Revenue ETF 2.6 39 6 5.8 +5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 27 4.0 +3.2
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -10 3.8 +2.9
VOO Vanguard S&P 500 ETF 2.5 3 42 4.3 +3.4
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 42 4.2 +3.3
STXV Strive 1000 Value ETF 2.5 18 27 6.7 +5.9
IVV iShares Core S&P 500 ETF 2.5 3 42 4.3 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 -14 9.3 +8.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 43 4.3 +3.4
SCHX Schwab U.S. Large-Cap ETF 2.5 3 42 4.4 +3.5
SPY SPDR S&P 500 ETF 2.5 9 36 4.3 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 11 5.8 +4.9
FVD First Trust Value Line Dividend Index Fund 2.5 65 -20 5.4 +4.5
SIZE iShares MSCI USA Size Factor ETF 2.5 15 30 5.4 +4.6
IGM iShares Expanded Tech Sector ETF 2.5 41 4 3.1 +2.3
BUL Pacer US Cash Cows Growth ETF 2.5 60 -15 3.3 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 36 4.7 +3.9
DFUS Dimensional U.S. Equity ETF 2.5 9 36 4.2 +3.3
SCHK Schwab 1000 Index ETF 2.5 5 40 4.3 +3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 42 4.5 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -7 7.1 +6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 10 7.3 +6.4
VONE Vanguard Russell 1000 ETF 2.5 7 38 4.3 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 -4 7.4 +6.5
VTI Vanguard Total Stock Market ETF 2.5 3 42 4.2 +3.4
IWB iShares Russell 1000 ETF 2.5 15 30 4.2 +3.4
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -4 7.4 +6.6
GEW Cambria Global EW ETF 2.5 29 16 5.3 +4.5
CGDG Capital Group Dividend Growers ETF 2.5 47 -2 5.0 +4.1
IYY iShares Dow Jones U.S. ETF 2.5 20 25 4.2 +3.3
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 9 8.2 +7.4
SCHB Schwab U.S. Broad Market ETF 2.4 3 42 4.3 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 36 4.0 +3.2
STXG Strive 1000 Growth ETF 2.4 18 27 3.3 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -4 4.0 +3.1
IWV iShares Russell 3000 ETF 2.4 20 25 4.1 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -23 3.5 +2.7
VTHR Vanguard Russell 3000 ETF 2.4 7 38 4.2 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 42 4.2 +3.4
VGT Vanguard Information Technology ETF 2.4 9 36 3.5 +2.6
OEI Optimized Equity Income ETF 2.4 75 -30 3.4 +2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 16 6.8 +6.0
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -40 3.8 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 30 4.6 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -4 7.8 +6.9
RVRB Reverb ETF 2.4 30 15 4.0 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 25 7.5 +6.6
DFAU Dimensional US Core Equity Market ETF 2.3 12 33 4.4 +3.5
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 27 3.3 +2.4
IUS Invesco RAFI Strategic US ETF 2.3 19 26 5.8 +4.9
QGRO American Century U.S. Quality Growth ETF 2.3 29 16 3.8 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 31 4.2 +3.4
OALC OneAscent Large Cap Core ETF 2.3 86 -41 3.6 +2.7
PSI Invesco Semiconductors ETF 2.3 57 -12 2.2 +1.4
SOXQ Invesco PHLX Semiconductor ETF 2.3 19 26 2.8 +1.9
FPAG FPA Global Equity ETF 2.3 49 -4 5.6 +4.8
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -15 3.1 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -12 3.1 +2.3
SMH VanEck Semiconductor ETF 2.3 35 10 2.6 +1.8
SOXX iShares Semiconductor ETF 2.3 35 10 2.9 +2.1
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 10 3.4 +2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.3 40 5 2.3 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 -4 3.6 +2.8
BEEX BeeHive ETF 2.3 84 -39 3.8 +2.9
RJDI RJ Eagle GCM Dividend Select Income ETF 2.3 55 -10 4.4 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 30 5.8 +5.0
DMAT Global X Disruptive Materials ETF 2.3 59 -14 4.9 +4.0
FDWM Fidelity Women's Leadership ETF 2.3 59 -14 3.6 +2.8
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -50 2.2 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 36 4.1 +3.3
DCOR Dimensional US Core Equity 1 ETF 2.2 14 31 4.6 +3.8
JHML John Hancock Multifactor Large Cap ETF 2.2 29 16 4.6 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -9 5.7 +4.9
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 41 3.2 +2.3
MVPA Miller Value Partners Appreciation ETF 2.2 60 -15 9.8 +8.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 -14 8.0 +7.2
ABFL Abacus FCF Leaders ETF 2.2 59 -14 3.8 +3.0
KRMA Global X Conscious Companies ETF 2.2 43 2 5.3 +4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 33 6.3 +5.4
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 3 3.7 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 15 5.1 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 30 6.0 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 27 4.7 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -25 2.0 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 43 4.3 +3.4
VOOG Vanguard S&P 500 Growth ETF 2.2 7 38 3.1 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 28 5.0 +4.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.2 4 41 3.2 +2.3
IVW iShares S&P 500 Growth ETF 2.2 18 27 3.0 +2.2
VOTE TCW Transform 500 ETF 2.2 5 40 4.2 +3.3
SWP SWP Growth & Income ETF 2.1 99 -54 4.0 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 45 4.3 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 38 4.2 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 33 5.1 +4.3
PBUS Invesco MSCI USA ETF 2.1 4 41 4.3 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 34 4.2 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -15 3.9 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 22 5.8 +5.0
IJH iShares Core S&P Mid-Cap ETF 2.1 5 40 6.0 +5.1
IJR iShares Core S&P Small Cap ETF 2.1 6 39 6.5 +5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -4 4.7 +3.8
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 20 5.8 +4.9
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 11 3.6 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 2.1 61 -16 1.2 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -25 3.7 +2.8
TNUK Tortoise Nuclear Renaissance ETF 2.1 75 -30 0.6 -0.3
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 10 3.5 +2.6
FMKT The Free Markets ETF 2.1 76 -31 4.0 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -11 6.8 +6.0
DGT State Street SPDR Global Dow ETF 2.1 50 -5 5.7 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 20 6.1 +5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 5 3.5 +2.7
KAT Scharf ETF 2.1 87 -42 5.8 +5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -7 4.8 +3.9
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -31 3.3 +2.4
VO Vanguard Mid-Cap ETF 2.1 4 41 5.2 +4.4
NUDV Nuveen ESG Dividend ETF 2.1 26 19 5.9 +5.0
VBK Vanguard Small-Cap Growth ETF 2.0 7 38 1.3 +0.4
BFOR ALPS Barron's 400 ETF 2.0 65 -20 4.9 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 25 4.3 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -50 -0.5 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -25 2.9 +2.1
OEF iShares S&P 100 ETF 2.0 20 25 3.9 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -15 -1.0 -1.9
ROUS Hartford Multifactor US Equity ETF 2.0 19 26 5.5 +4.6
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -7 5.8 +4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 10 6.0 +5.1
BIBL Inspire 100 ETF 2.0 35 10 4.3 +3.5
DEMZ Democratic Large Cap Core ETF 2.0 45 0 3.9 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -30 2.3 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 30 3.1 +2.2
ARVR First Trust Indxx Metaverse ETF 2.0 70 -25 4.2 +3.3
XPND First Trust Expanded Technology ETF 2.0 65 -20 3.1 +2.2
XNTK State Street SPDR NYSE Technology ETF 2.0 35 10 3.1 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -54 3.1 +2.2
CAML Congress Large Cap Growth ETF 2.0 66 -21 2.3 +1.5
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -35 3.3 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 28 4.7 +3.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 5 5.1 +4.2
USEW Cambria US EW ETF 2.0 30 15 4.2 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 34 4.4 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 10 6.4 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 27 6.7 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 38 6.0 +5.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 42 6.5 +5.7
SEMG Suncoast Select Growth ETF 2.0 60 -15 3.6 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 42 6.0 +5.2
FBCV Fidelity Blue Chip Value ETF 2.0 59 -14 5.8 +4.9
OSCV Opus Small Cap Value ETF 2.0 79 -34 5.6 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 39 2.8 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -14 3.2 +2.4
DUHP Dimensional US High Profitability ETF 2.0 21 24 5.0 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 38 6.4 +5.5
SPHB Invesco S&P 500 High Beta ETF 2.0 25 20 4.0 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 10 3.7 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 37 3.5 +2.6
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 30 4.3 +3.4
DHS WisdomTree U.S. High Dividend Fund 1.9 38 7 7.9 +7.0
EBI Longview Advantage ETF 1.9 35 10 6.0 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 36 3.9 +3.0
MAGA Point Bridge America First ETF 1.9 72 -27 5.0 +4.1
TMFX Motley Fool Next Index ETF 1.9 50 -5 2.9 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 20 5.0 +4.1
GXPT Global X PureCap MSCI Information Technology ETF 1.9 25 20 3.6 +2.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.9 75 -30 2.0 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 21 6.0 +5.2
DXUV Dimensional US Vector Equity ETF 1.9 28 17 5.3 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 25 6.1 +5.2
ISMD Inspire Small/Mid Cap ETF 1.9 54 -9 5.4 +4.5
PY Principal Value ETF 1.9 15 30 6.9 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 22 5.4 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 30 6.4 +5.5
IWS iShares Russell Mid-Cap Value ETF 1.9 23 22 6.1 +5.2
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 -24 0.9 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 0 2.5 +1.6
ABIG Argent Large Cap ETF 1.9 49 -4 4.3 +3.5
TOK iShares MSCI Kokusai ETF 1.9 26 19 4.4 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 36 4.9 +4.1
STXK Strive Small-Cap ETF 1.8 18 27 5.2 +4.3
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -3 3.9 +3.0
IXN iShares Global Tech ETF 1.8 41 4 3.2 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -30 6.2 +5.3
CGGO Capital Group Global Growth Equity ETF 1.8 47 -2 4.2 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 30 8.3 +7.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 6 7.3 +6.4
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 19 5.2 +4.4
DFAS Dimensional U.S. Small Cap ETF 1.8 26 19 5.6 +4.7
MGK Vanguard Mega Cap Growth ETF 1.8 7 38 3.4 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -15 4.4 +3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -15 8.0 +7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 41 5.3 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -30 2.0 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 -15 4.7 +3.9
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 6 9.4 +8.5
BAI iShares AI Innovation and Tech Active ETF 1.8 55 -10 1.3 +0.4
IWO iShares Russell 2000 Growth ETF 1.8 24 21 0.5 -0.3
URTH iShares MSCI World ETF 1.8 24 21 4.4 +3.5
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 41 5.3 +4.4
PSC Principal U.S. Small-Cap ETF 1.7 38 7 3.8 +2.9
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -5 3.8 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -14 4.8 +3.9
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 -9 9.2 +8.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 4.9 +4.0
VB Vanguard Small-Cap ETF 1.7 5 40 5.2 +4.4
URAN Themes Uranium & Nuclear ETF 1.7 35 10 0.7 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 6.3 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 16 4.0 +3.1
SSPY Syntax Stratified LargeCap ETF 1.7 30 15 6.0 +5.1
SPHQ Invesco S&P 500 Quality ETF 1.7 15 30 4.5 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 20 7.9 +7.1
JGRO JPMorgan Active Growth ETF 1.6 44 1 2.4 +1.6
TCAI Tortoise AI Infrastructure ETF 1.6 65 -20 1.7 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 36 4.5 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -15 5.9 +5.0
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -30 1.6 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 20 5.5 +4.6
SPRX Spear Alpha ETF 1.6 75 -30 -0.8 -1.7
DIVN Horizon Dividend Income ETF 1.6 70 -25 6.3 +5.4
FLRG Fidelity U.S. Multifactor ETF 1.6 15 30 5.9 +5.0
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 10 2.8 +1.9
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 20 4.6 +3.8
IWR iShares Russell Midcap ETF 1.6 19 26 5.4 +4.5
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -24 5.9 +5.0
KNCT Invesco Next Gen Connectivity ETF 1.6 40 5 3.8 +2.9
VXF Vanguard Extended Market ETF 1.6 5 40 3.9 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 9 4.2 +3.3
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 27 0.0 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 27 3.3 +2.5
CHRI Global X S&P 500 Christian Values ETF 1.6 29 16 4.0 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 17 2.9 +2.1
ACWI iShares MSCI ACWI ETF 1.5 32 13 4.7 +3.9
NUSC Nuveen ESG Small-Cap ETF 1.5 31 14 4.9 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 15 3.9 +3.0
RSSL Global X Russell 2000 ETF 1.5 8 37 2.8 +1.9
EPS WisdomTree U.S. LargeCap Fund 1.5 8 37 4.9 +4.0
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 3 5.9 +5.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 41 5.9 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 6 3.6 +2.7
IWM iShares Russell 2000 ETF 1.5 19 26 2.7 +1.9
WCEO Hypatia Women CEO ETF 1.5 85 -40 4.9 +4.0
VUG Vanguard Growth ETF 1.5 4 41 3.4 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -10 3.7 +2.9
VT Vanguard Total World Stock ETF 1.5 6 39 5.1 +4.2
RGEF Rockefeller Global Equity ETF 1.5 55 -10 3.9 +3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 33 3.5 +2.6
REVS Columbia Research Enhanced Value ETF 1.5 19 26 6.8 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 41 5.5 +4.6
RPV Invesco S&P 500 Pure Value ETF 1.5 35 10 8.7 +7.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 37 4.7 +3.9
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -27 5.8 +4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 10 6.3 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -30 4.8 +3.9
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -21 -3.1 -4.0
VBR Vanguard Small Cap Value ETF 1.4 7 38 7.7 +6.8
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -7 6.4 +5.6
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -10 5.1 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 10 5.0 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 30 6.6 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 21 7.1 +6.2
NXTG First Trust Indxx NextG ETF 1.4 70 -25 4.5 +3.6
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 35 0.7 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 25 5.5 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 4.4 +3.5
AVUS Avantis U.S. Equity ETF 1.4 15 30 4.9 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 10 3.2 +2.3
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 20 4.8 +3.9
ICAP InfraCap Equity Income Fund ETF 1.4 171 -126 4.2 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -13 3.5 +2.6
QQQ Invesco QQQ Trust Series I 1.3 20 25 3.5 +2.6
QQQM Invesco NASDAQ 100 ETF 1.3 15 30 3.5 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 3 5.3 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 38 5.4 +4.5
VOE Vanguard Mid-Cap Value ETF 1.3 7 38 6.7 +5.8
VDE Vanguard Energy ETF 1.3 9 36 7.0 +6.1
BUZZ VanEck Social Sentiment ETF 1.3 75 -30 -0.7 -1.5
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -30 6.0 +5.2
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 20 8.1 +7.2
VTWO Vanguard Russell 2000 ETF 1.3 7 38 2.9 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -15 6.7 +5.9
ARKK ARK Innovation ETF 1.3 75 -30 -3.1 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 6 7.8 +6.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 41 5.4 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -30 3.0 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -35 5.7 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -26 -0.6 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 -4 8.5 +7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 8 5.3 +4.5
YNOT Horizon Digital Frontier ETF 1.3 75 -30 2.7 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 33 6.3 +5.5
ILCG iShares Morningstar Growth ETF 1.3 4 41 3.1 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -15 6.1 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 27 5.9 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -14 7.5 +6.7
VLUE iShares MSCI USA Value Factor ETF 1.2 15 30 7.6 +6.7
IWN iShares Russell 2000 Value ETF 1.2 24 21 4.9 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 7 7.8 +6.9
VTWV Vanguard Russell 2000 Value ETF 1.2 10 35 5.1 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 7.7 +6.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -10 8.7 +7.9
WSML iShares MSCI World Small-Cap ETF 1.2 15 30 5.3 +4.5
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -29 7.6 +6.7
STXM Strive Mid-Cap ETF 1.2 18 27 5.3 +4.4
AVUQ Avantis U.S. Quality ETF 1.2 15 30 3.6 +2.8
IYE iShares U.S. Energy ETF 1.2 40 5 6.9 +6.0
DVY iShares Select Dividend ETF 1.2 38 7 7.8 +7.0
CHGX AXS Change Finance ESG ETF 1.2 49 -4 4.7 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 6 2.4 +1.5
IOO iShares Global 100 ETF 1.2 41 4 4.0 +3.1
FENY Fidelity MSCI Energy Index ETF 1.2 8 37 7.1 +6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 30 6.1 +5.2
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 30 4.4 +3.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 41 4.6 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 10 6.2 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -2 7.9 +7.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -15 9.4 +8.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 33 5.9 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -16 5.6 +4.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -28 10.0 +9.1
GVLU Gotham 1000 Value ETF 1.1 50 -5 7.9 +7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 15 7.1 +6.3
EZM WisdomTree U.S. MidCap Fund 1.1 38 7 7.9 +7.0
PTL Inspire 500 ETF 1.1 9 36 4.5 +3.6
VAMO Cambria Value & Momentum ETF 1.1 61 -16 5.0 +4.1
IWY iShares Russell Top 200 Growth ETF 1.1 20 25 3.6 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -20 3.9 +3.0
FSGS First Trust SMID Growth Strength ETF 1.0 60 -15 4.8 +3.9
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -45 8.0 +7.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -4 4.8 +3.9
PRAY FIS Christian Stock Fund 1.0 69 -24 3.9 +3.1
ROE Astoria US Quality Kings ETF 1.0 49 -4 5.4 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -22 8.5 +7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 16 6.5 +5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 10 6.8 +5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 30 6.0 +5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 7 6.8 +5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -35 6.5 +5.7
PSET Principal Quality ETF 1.0 15 30 4.7 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -20 3.6 +2.7
SMMD iShares Russell 2500 ETF 1.0 15 30 5.7 +4.8
FBOT Fidelity Disruptive Automation ETF 1.0 50 -5 2.9 +2.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -14 2.3 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.5 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -15 6.2 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 33 3.4 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 25 4.2 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 26 5.0 +4.2
IWF iShares Russell 1000 Growth ETF 1.0 19 26 3.4 +2.6
VONG Vanguard Russell 1000 Growth ETF 1.0 7 38 3.5 +2.7
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 15 5.7 +4.8
FEGE First Eagle Global Equity ETF 0.9 79 -34 5.6 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 7 5.1 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 35 3.8 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 25 7.1 +6.2
FESM Fidelity Enhanced Small Cap ETF 0.9 28 17 2.4 +1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 35 3.9 +3.0
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -7 3.8 +2.9
FSCS First Trust SMID Capital Strength ETF 0.9 60 -15 6.5 +5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 10 4.9 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 17 4.9 +4.0
JGLO JPMorgan Global Select Equity ETF 0.9 33 12 4.2 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 39 6.9 +6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 5 6.7 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 33 4.5 +3.6
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -16 6.9 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 5.0 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 17 8.5 +7.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 30 4.4 +3.5
DFSV Dimensional US Small Cap Value ETF 0.8 31 14 8.8 +7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 25 4.8 +3.9
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -80 5.3 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 30 5.1 +4.2
IYM iShares U.S. Basic Materials ETF 0.8 40 5 4.3 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -7 5.4 +4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 -4 5.0 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -63 3.1 +2.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 4.4 +3.5
IGE iShares North American Natural Resources ETF 0.8 41 4 5.5 +4.6
DEW WisdomTree Global High Dividend Fund 0.8 58 -13 7.1 +6.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -20 7.1 +6.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 5 3.9 +3.1
RECS Columbia Research Enhanced Core ETF 0.7 15 30 5.4 +4.5
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 35 4.0 +3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 5 4.0 +3.1
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 20 6.0 +5.1
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 9 3.2 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 24 3.0 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 4.2 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 39 7.7 +6.8
TEXN iShares Texas Equity ETF 0.7 20 25 5.3 +4.4
FDVV Fidelity High Dividend ETF 0.6 15 30 6.6 +5.7
LST Leuthold Select Industries ETF 0.6 91 -46 4.9 +4.0
POW VistaShares Electrification Supercycle ETF 0.6 75 -30 2.4 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 16 4.1 +3.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 22 2.7 +1.9
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -5 3.9 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 15 2.8 +1.9
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 30 5.9 +5.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 20 4.2 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 16 6.4 +5.5
SFYF SoFi Social 50 ETF 0.6 29 16 0.9 +0.0
NANR SPDR S&P North American Natural Resources ETF 0.6 35 10 6.1 +5.2
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 16 6.8 +5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 6 1.1 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 9.3 +8.4
IWC iShares Micro-Cap ETF 0.6 60 -15 -1.5 -2.3
GQI Natixis Gateway Quality Income ETF 0.6 34 11 4.3 +3.5
CVAR Cultivar ETF 0.6 87 -42 6.7 +5.8
TMAT Main Thematic Innovation ETF 0.5 164 -119 -2.0 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 37 4.5 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 4.3 +3.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 7 8.0 +7.1
HDUS Hartford Disciplined US Equity ETF 0.5 19 26 4.8 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 41 3.4 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 15 3.8 +2.9
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 32 5.5 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 5.0 +4.2
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 7.5 +6.6
NIXT Research Affiliates Deletions ETF 0.5 9 36 7.0 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 0 3.7 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 30 5.1 +4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 10 8.7 +7.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -15 3.6 +2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 25 8.5 +7.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 7 8.1 +7.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 36 4.4 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 25 -4.2 -5.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -2 4.5 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 3 4.1 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 35 4.3 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 38 4.5 +3.6
FCPI Fidelity Stocks for Inflation ETF 0.4 15 30 5.8 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -15 8.2 +7.3
WSGE Warren Street Global Equity ETF 0.4 80 -35 2.8 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 8.0 +7.1
FLDZ RiverNorth Patriot ETF 0.4 75 -30 5.5 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 27 7.7 +6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 35 7.8 +6.9
FQAL Fidelity Quality Factor ETF 0.4 15 30 4.7 +3.9
TRUT VanEck Technology TruSector ETF 0.4 13 32 4.0 +3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 30 7.7 +6.8
TMFC Motley Fool 100 Index ETF 0.4 50 -5 3.1 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 20 11.3 +10.4
SUSA iShares MSCI USA ESG Select ETF 0.4 25 20 4.1 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 27 6.7 +5.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 11 6.2 +5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 35 4.4 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 27 9.0 +8.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 6.7 +5.9
TXS Texas Capital Texas Equity Index ETF 0.3 49 -4 5.0 +4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 8.8 +8.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 30 9.1 +8.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 35 9.1 +8.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -35 3.7 +2.8
NULC Nuveen ESG Large-Cap ETF 0.3 21 24 4.1 +3.2
BLES Inspire Global Hope ETF 0.3 61 -16 5.7 +4.8
TTAC FCF US Quality ETF 0.2 59 -14 5.2 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 32 9.3 +8.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -15 0.4 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 8.7 +7.8
FDG American Century Focused Dynamic Growth ETF 0.2 45 0 1.8 +0.9
QINT American Century Quality Diversified International ETF 0.2 39 6 6.4 +5.5
GLOF iShares Global Equity Factor ETF 0.2 20 25 5.7 +4.8
FPX First Trust US Equity Opportunities ETF 0.1 61 -16 0.9 +0.1
VOX Vanguard Communication Services ETF 0.1 9 36 4.2 +3.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 9 5.6 +4.7
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 37 4.3 +3.4
PKW Invesco Buyback Achievers ETF 0.1 62 -17 7.0 +6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 4.1 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 4.2 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 4.8 +3.9
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 4.5 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.3 +4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 5.8 +4.9
MFMO Motley Fool Momentum Factor ETF 0.0 50 -5 2.2 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.2 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.0 +5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -0.9

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 6.5 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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