SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™
2.7% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
33.1x P/Sales
ratio
1.8x
P/BV
ratio
3.3x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ROKT tracks a tier-weighted index of US equities associated with space and deep sea exploration.

FUND BASICS
Category US Equities
Fund Sponsor State Street
Website www.spdrs.com
Inception date Oct 22, 2018
Assets (mns) $20
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 35
Wgt avg mkt cap (mns) $31,858
Large cap (>$10bn) 48.5%
Mid cap ($2-10bn) 33.0%
Small cap (<$2bn) 15.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCKET LAB USA, INC. 4.9 %
IRIDIUM COMMUNICATIONS INC. 4.2 %
BOEING CO 4.1 %
HEICO CORP 3.7 %
HEXCEL CORP 3.7 %
HONEYWELL INTERNATIONAL INC 3.5 %
NORTHROP GRUMMAN CORP 3.4 %
AEROJET ROCKETDYNE HOLDINGS, INC. 3.4 %
TELEDYNE TECHNOLOGIES INC 3.4 %
LOCKHEED MARTIN CORP 3.3 %
Total 37.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
BRITAIN 2.5 %
ISRAEL 1.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.5% -6.0% -- -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 72%
MSCI EAFE 1.12 78%
MSCI Emg. Mkts. 0.82 45%

Technical Indicators
Recent close $40.74
30d moving avg. $37.50
Annualized volatility 23.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.3%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $6,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 potential alternatives to the SPDR S&P Kensho Final Frontiers ETF ETF based on the alternatives' overlap in portfolio holdings with ROKT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROKT
Ticker Fund
Name
Overlap1
vs ROKT
(%)
Expense
ratio
(bp)
Savings
vs ROKT
(bp)
ALTAR
Score™
(%)
ALTAR
vs ROKT
(%)
XAR SPDR S&P Aerospace & Defense ETF 52.1 35 10 3.1 +0.4
PPA Invesco Aerospace & Defense ETF 43.1 61 -16 4.3 +1.6
FITE SPDR Kensho Future Security ETF 33.7 45 0 2.8 +0.1
ITA iShares U.S. Aerospace & Defense ETF 33.2 42 3 5.3 +2.5
UFO Procure Space ETF 32.7 75 -30 2.1 -0.7
FEDX Emles Federal Contractors ETF 28.3 60 -15 7.8 +5.0
XLI Industrial Select Sector SPDR Fund 22.8 10 35 5.6 +2.8
FIDU Fidelity MSCI Industrials Index ETF 20.1 8 37 5.6 +2.9
VIS Vanguard Industrials Index Fund 19.7 10 35 5.3 +2.5
ORFN Constrained Capital ESG Orphans ETF 17.2 75 -30 5.4 +2.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 16.4 40 5 4.3 +1.5
IYJ iShares U.S. Industrials ETF 15.4 42 3 5.7 +2.9
JHMI John Hancock Multifactor Industrials ETF 14.7 40 5 6.4 +3.7
KOMP SPDR Kensho New Economies Composite ETF 14.3 20 25 0.7 -2.0
EXI iShares Global Industrials ETF 14.2 43 2 5.4 +2.6
UAV AdvisorShares Drone Technology ETF 12.3 99 -54 4.9 +2.1
ARKX ARK Space Exploration & Innovation ETF 11.9 75 -30 2.2 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 11.9 75 -30 7.4 +4.7
FTCS First Trust Capital Strength ETF 10.4 55 -10 6.2 +3.5
SAGP Strategas Global Policy Opportunities ETF 9.0 65 -20 7.1 +4.3
MDCP VictoryShares THB Mid Cap ESG ETF 8.8 55 -10 5.6 +2.9
EGIS 2nd Vote Society Defended ETF 8.3 75 -30 6.8 +4.1
AMER Emles Made in America ETF 8.1 49 -4 8.7 +5.9
UVDV UVA Dividend Value ETF 7.7 80 -35 6.9 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 7.5 50 -5 6.6 +3.9
LOUP Innovator Loup Frontier Tech ETF 7.3 70 -25 6.2 +3.5
PRN Invesco DWA Industrials Momentum ETF 7.1 60 -15 5.3 +2.5
QTUM Defiance Quantum ETF 7.0 40 5 4.9 +2.1
JETS US Global Jets ETF 6.9 60 -15 -5.0 -7.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.9 48 -3 6.8 +4.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.9 28 17 6.8 +4.0
DJIA Global X Dow 30 Covered Call ETF 6.8 60 -15 6.4 +3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 6.8 16 29 6.4 +3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 6.7 91 -46 6.4 +3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.7 75 -30 7.6 +4.8
KLCD KFA Large Cap Quality Dividend Index ETF 6.4 42 3 6.5 +3.8
FXL First Trust Technology AlphaDEX Fund 6.3 61 -16 7.2 +4.5
EPRE First Trust TCW ESG Premier Equity ETF 6.2 85 -40 4.3 +1.6
ARKQ Ark Autonomous Tech. & Robotics ETF 6.2 75 -30 -2.5 -5.2
XTL SPDR S&P Telecom ETF 6.0 35 10 4.7 +1.9
VSL Volshares Large Capital ETF 6.0 65 -20 10.7 +8.0
PY Principal Shareholder Yield Index ETF 6.0 15 30 6.7 +3.9
PDP Invesco DWA Momentum ETF 5.9 62 -17 5.2 +2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.9 20 25 8.7 +5.9
PSCI Invesco S&P SmallCap Industrials ETF 5.8 29 16 7.4 +4.7
FMIL Fidelity New Millennium ETF 5.6 59 -14 6.5 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 -20 7.7 +5.0
CGDV Capital Group Dividend Value ETF 5.6 33 12 6.1 +3.3
FLLV Franklin Liberty U.S. Low Volatility ETF 5.6 29 16 5.5 +2.8
JAVA JPMorgan Active Value ETF 5.5 44 1 6.5 +3.8
HVAL ALPS Hillman Active Value ETF 5.3 55 -10 7.2 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -20 3.4 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -16 7.9 +5.1
CGUS Capital Group Core Equity ETF 5.1 33 12 5.9 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -23 6.5 +3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 46 -1 6.2 +3.4
EQWL Invesco Russell Top 200 Equal Weight ETF 5.1 25 20 6.7 +4.0
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 2 7.4 +4.7
LGLV SPDR Russell 1000 Low Volatility ETF 5.0 12 33 5.3 +2.6
BIBL Inspire ETF 4.8 35 10 5.4 +2.6
GBLO Global Beta Low Beta ETF 4.8 29 16 7.7 +5.0
VOOV Vanguard S&P 500 Value ETF 4.7 10 35 6.7 +3.9
IVE iShares S&P 500 Value ETF 4.7 18 27 6.6 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 41 6.7 +4.0
MGV Vanguard Mega Cap Value ETF 4.7 7 38 7.4 +4.7
MAGA Point Bridge GOP Stock Tracker ETF 4.7 72 -27 5.9 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 6 7.0 +4.2
CZA Invesco Zacks Mid-Cap ETF 4.6 69 -24 6.3 +3.5
MBOX Freedom Day Dividend ETF 4.6 39 6 8.0 +5.3
IUSV iShares Core S&P U.S. Value ETF 4.5 4 41 6.8 +4.1
PXQ Invesco Dynamic Networking ETF 4.5 63 -18 4.8 +2.1
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -2 6.9 +4.1
LVOL American Century Low Volatility ETF 4.5 29 16 5.7 +3.0
VIG Vanguard Dividend Appreciation Index Fund 4.5 6 39 6.1 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 4.4 60 -15 7.6 +4.8
PFM Invesco Dividend Achievers ETF 4.4 53 -8 6.0 +3.2
XPND First Trust Expanded Technology ETF 4.4 65 -20 5.4 +2.7
DURA VanEck Morningstar Durable Dividend ETF 4.4 29 16 7.3 +4.6
SNSR Global X Internet of Things Thematic ETF 4.3 68 -23 4.6 +1.9
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 10 6.3 +3.5
IQM Franklin Intelligent Machines ETF 4.3 50 -5 3.3 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 30 7.2 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 4.3 84 -39 4.2 +1.5
CLRG IQ Chaikin U.S. Large Cap ETF 4.3 25 20 5.9 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.3 10 35 5.3 +2.5
IWX iShares Russell Top 200 Value ETF 4.3 20 25 7.1 +4.4
CCOR Core Alternative ETF 4.2 109 -64 5.1 +2.4
MOON Direxion Moonshot Innovators ETF 4.1 65 -20 -32.6 -35.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -25 5.4 +2.7
VTV Vanguard Value Index Fund 4.1 4 41 7.4 +4.7
IUSA Amberwave Invest USA JSG Fund 4.1 67 -22 6.0 +3.2
DGRO iShares Core Dividend Growth ETF 4.1 8 37 7.1 +4.3
RBUS Nationwide Risk-Based U.S. Equity ETF 4.1 30 15 0.0 -2.7
SDOG ALPS Sector Dividend Dogs ETF 4.1 40 5 9.3 +6.5
JRNY ALPS Global Travel Beneficiaries ETF 4.1 65 -20 0.8 -2.0
SIXA 6 Meridian Mega Cap Equity ETF 4.1 82 -37 7.9 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 7 6.5 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 -5 7.5 +4.8
OCEN IQ Clean Oceans ETF 4.0 45 0 6.3 +3.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.0 84 -39 7.5 +4.8
TPLC Timothy Plan US Large Cap Core ETF 4.0 52 -7 5.7 +2.9
FBCV Fidelity Blue Chip Value ETF 3.9 59 -14 6.8 +4.1
RYT Invesco S&P 500 Equal Weight Technology ETF 3.9 40 5 6.1 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 20 5.5 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -30 5.7 +3.0
DEF Invesco Defensive Equity ETF 3.9 53 -8 5.8 +3.0
ILCV iShares Morningstar Value ETF 3.9 4 41 7.2 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 41 7.0 +4.3
ARVR First Trust Indxx Metaverse ETF 3.8 70 -25 4.6 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -15 5.0 +2.3
MOAT VanEck Morningstar Wide Moat ETF 3.8 47 -2 6.0 +3.3
DFND Siren DIVCON Dividend Defender ETF 3.7 150 -105 6.5 +3.8
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 16 9.8 +7.0
BTHM BlackRock Future U.S. Themes ETF 3.7 60 -15 5.8 +3.0
CWS AdvisorShares Focused Equity ETF 3.7 66 -21 5.4 +2.7
VOT Vanguard Mid-Cap Growth Index Fund 3.7 7 38 3.9 +1.2
TINT ProShares Smart Materials ETF 3.7 58 -13 5.8 +3.1
ACIO Aptus Collared Income Opportunity ETF 3.7 79 -34 5.1 +2.3
VONV Vanguard Russell 1000 Value Index Fund 3.6 8 37 7.1 +4.3
AILG Alpha Intelligent - Large Cap Growth ETF 3.6 85 -40 3.5 +0.8
IWD iShares Russell 1000 Value ETF 3.5 19 26 6.9 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 25 8.3 +5.6
FPX First Trust US IPO Index Fund 3.5 57 -12 2.6 -0.2
IVDG Invesco Focused Discovery Growth ETF 3.5 59 -14 4.0 +1.3
RNLC Large Cap US Equity Select ETF 3.4 60 -15 6.6 +3.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.4 65 -20 6.4 +3.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.4 35 10 6.3 +3.6
VYM Vanguard High Dividend Yield Index ETF 3.4 6 39 7.7 +4.9
AILV Alpha Intelligent - Large Cap Value ETF 3.4 85 -40 5.9 +3.2
VLUE iShares MSCI USA Value Factor ETF 3.4 15 30 12.1 +9.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 52 -7 6.0 +3.3
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -7 6.1 +3.3
SCHD Schwab U.S. Dividend Equity ETF 3.3 6 39 8.6 +5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 10 7.8 +5.1
SDEP SFP Core Equity Strategy 3.3 0 45 6.9 +4.2
SXQG 6 Meridian Quality Growth ETF 3.3 100 -55 5.0 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 38 9.0 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 32 5.8 +3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.2 35 10 7.4 +4.6
SOXQ Invesco PHLX Semiconductor ETF 3.2 19 26 7.5 +4.8
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 25 6.1 +3.4
VFLQ Vanguard U.S. Liquidity Factor ETF 3.2 13 32 3.5 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.1 17 28 5.9 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -20 9.7 +7.0
JZRO Janus Henderson Net Zero Transition Resources ETF 3.1 60 -15 6.8 +4.0
RNDV US Equity Dividend Select ETF 3.1 50 -5 8.4 +5.6
ITAN Sparkline Intangible Value ETF 3.1 50 -5 6.8 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -23 4.2 +1.4
FVD First Trust Value Line Dividend Index Fund 3.1 67 -22 5.9 +3.1
FDMO Fidelity Momentum Factor ETF 3.0 29 16 4.3 +1.5
FIVG Defiance Next Gen Connectivity ETF 3.0 30 15 5.9 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 27 18 5.3 +2.5
REVS Columbia Research Enhanced Value ETF 3.0 19 26 8.6 +5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 36 5.9 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 27 18 5.4 +2.7
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -10 6.8 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 27 18 5.8 +3.1
ACVF American Conservative Values ETF 2.9 75 -30 5.0 +2.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.9 55 -10 6.4 +3.7
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 33 8.8 +6.1
LSAT Leadershares Alphafactor Tactical Focused ETF 2.9 99 -54 10.6 +7.9
IVSG Invesco Select Growth ETF 2.9 48 -3 4.1 +1.4
PWV Invesco Dynamic Large Cap Value ETF 2.9 58 -13 8.0 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 17 6.7 +4.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.9 82 -37 5.8 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 20 5.5 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 2.8 29 16 9.6 +6.9
PBP Invesco S&P 500 BuyWrite ETF 2.8 49 -4 5.5 +2.8
XRMI Global X S&P 500 Risk Managed Income ETF 2.8 60 -15 5.4 +2.7
BFTR Future Innovators ETF 2.8 80 -35 1.3 -1.4
XYLD Global X S&P 500 Covered Call ETF 2.8 60 -15 5.4 +2.7
RWL Invesco S&P 500 Revenue ETF 2.8 39 6 6.7 +3.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -25 4.8 +2.0
XCLR Global X S&P 500 Collar 95-110 ETF 2.7 60 -15 5.4 +2.7
LOPX Direxion Low Priced Stock ETF 2.7 50 -5 -13.3 -16.0
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 17 7.0 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 33 5.8 +3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.7 25 20 7.2 +4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 20 7.2 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -5 7.9 +5.1
VO Vanguard Mid-Cap Index Fund 2.7 4 41 5.6 +2.8
DIVB iShares U.S. Dividend & Buyback ETF 2.7 25 20 7.2 +4.5
XYLG Global X S&P 500 Covered Call & Growth ETF 2.7 60 -15 5.3 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 27 18 5.5 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 30 6.1 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 6 7.2 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 25 5.6 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 25 5.6 +2.8
PSET Principal Price Setters Index ETF 2.7 15 30 6.3 +3.5
VOO VANGUARD S&P 500 ETF 2.7 3 42 5.8 +3.1
XVOL Acruence Active Hedge U.S. Equity ETF 2.6 83 -38 5.0 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 36 5.5 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 30 7.3 +4.6
IUS Invesco Strategic US ETF 2.6 19 26 7.1 +4.3
VV Vanguard Large-Cap Index Fund 2.6 4 41 5.6 +2.9
SIZE iShares MSCI USA Size Factor ETF 2.6 15 30 5.4 +2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 0 5.4 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.6 63 -18 3.7 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 20 7.1 +4.4
MGC Vanguard Mega Cap Index Fund 2.6 7 38 5.6 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 45 5.6 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 6 8.7 +6.0
XTR Global X S&P 500 Tail Risk ETF 2.6 60 -15 5.3 +2.6
IVV iShares Core S&P 500 ETF 2.6 3 42 5.8 +3.0
SPY SPDR S&P 500 ETF Trust 2.6 9 36 5.7 +3.0
SPLG SPDR Portfolio S&P 500 ETF 2.6 3 42 5.8 +3.0
HLGE Hartford Longevity Economy ETF 2.6 44 1 7.7 +5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 31 6.7 +3.9
SPRX Spear Alpha ETF 2.5 75 -30 1.4 -1.3
IWL iShares Russell Top 200 ETF 2.5 15 30 5.5 +2.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 41 4 0.1 -2.6
OIH VanEck Oil Services ETF 2.5 35 10 -0.7 -3.4
PXJ Invesco Dynamic Oil & Gas Services ETF 2.5 63 -18 -2.4 -5.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 10 -3.0 -5.7
JHML John Hancock Multifactor Large Cap ETF 2.5 29 16 6.0 +3.3
SOXX iShares PHLX Semiconductor ETF 2.5 43 2 7.5 +4.8
PSI Invesco Dynamic Semiconductors ETF 2.5 56 -11 7.1 +4.4
SMH VanEck Semiconductor ETF 2.5 35 10 7.1 +4.3
FPAG FPA Global Equity ETF 2.5 49 -4 6.3 +3.5
IDAT iShares Cloud 5G and Tech ETF 2.5 47 -2 6.1 +3.4
XSD SPDR S&P Semiconductor ETF 2.5 35 10 5.4 +2.7
LIV Emles (a)Home ETF 2.5 49 -4 4.4 +1.6
VOTE Engine No. 1 Transform 500 ETF 2.5 5 40 5.6 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 56 -11 5.1 +2.4
IYZ iShares U.S. Telecommunications ETF 2.5 42 3 8.7 +5.9
IGN iShares North American Tech-Multimedia Networking ETF 2.5 43 2 5.9 +3.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.5 35 10 9.3 +6.6
VONE Vanguard Russell 1000 ETF 2.5 8 37 5.6 +2.9
PKW Invesco Buyback Achievers ETF 2.5 64 -19 8.8 +6.1
SSPY Syntax Stratified LargeCap ETF 2.5 30 15 6.4 +3.6
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 42 5.9 +3.1
NLR VanEck Uranium+Nuclear Energy ETF 2.5 60 -15 3.1 +0.4
DFUS Dimensional U.S. Equity ETF 2.4 11 34 5.7 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 43 5.7 +2.9
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 41 5.7 +2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.4 29 16 7.3 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 38 5.6 +2.8
JHMT John Hancock Multifactor Technology ETF 2.4 40 5 5.9 +3.1
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 18 7.4 +4.6
YPS Arrow Reverse Cap 500 ETF 2.4 29 16 6.0 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -14 7.1 +4.4
FLV American Century Focused Large Cap Value ETF 2.4 42 3 7.0 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 34 6.0 +3.3
VTI Vanguard Total Stock Market Index Fund 2.4 3 42 5.4 +2.7
CGGR Capital Group Growth ETF 2.4 39 6 4.3 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 15 30 5.5 +2.8
FDLO Fidelity Low Volatility Factor ETF 2.4 29 16 5.3 +2.5
OALC OneAscent Large Cap Core ETF 2.4 76 -31 6.0 +3.2
SCHX Schwab U.S. Large-Cap ETF 2.4 3 42 5.6 +2.9
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 42 5.7 +2.9
IWB iShares Russell 1000 ETF 2.4 15 30 5.5 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 28 7.6 +4.8
SCHK Schwab 1000 Index ETF 2.4 5 40 5.6 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -10 5.7 +3.0
IYY iShares Dow Jones U.S. ETF 2.4 20 25 5.5 +2.7
VTHR Vanguard Russell 3000 Index Fund 2.4 10 35 5.5 +2.7
GGRW Gabelli Growth Innovators ETF 2.4 90 -45 2.9 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 2.3 8 37 7.2 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 0 4.2 +1.5
JEPI JPMorgan Equity Premium Income ETF 2.3 35 10 5.5 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 39 4.3 +1.6
SCHB Schwab U.S. Broad Market ETF 2.3 3 42 5.5 +2.8
PRNT The 3D Printing ETF 2.3 66 -21 -7.2 -9.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 42 5.4 +2.7
IWV iShares Russell 3000 ETF 2.3 20 25 5.3 +2.6
USMF WisdomTree U.S. Multifactor Fund 2.3 28 17 8.0 +5.3
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 18 6.2 +3.5
OEF iShares S&P 100 ETF 2.2 20 25 5.5 +2.7
HACK ETFMG Prime Cyber Security ETF 2.2 60 -15 3.3 +0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -15 2.9 +0.2
DFAU Dimensional US Core Equity Market ETF 2.2 12 33 5.9 +3.2
RECS Columbia Research Enhanced Core ETF 2.2 15 30 6.6 +3.8
IWS iShares Russell Mid-Cap Value ETF 2.2 23 22 6.6 +3.8
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -4 11.3 +8.6
SFY SoFi Select 500 ETF 2.1 0 45 5.6 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 16 7.5 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 33 5.6 +2.9
TRFM AAM Transformers ETF 2.1 49 -4 0.0 -2.7
PWC Invesco Dynamic Market ETF 2.1 60 -15 6.9 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -14 3.7 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -20 7.1 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 33 7.8 +5.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 0 1.8 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 20 6.3 +3.6
IWR iShares Russell Midcap ETF 2.1 19 26 5.6 +2.9
SMDY Syntax Stratified MidCap ETF 2.1 35 10 6.5 +3.7
DGT SPDR Global Dow ETF 2.1 50 -5 7.5 +4.8
RNMC Mid Cap US Equity Select ETF 2.0 60 -15 7.4 +4.7
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 30 5.6 +2.8
AQGX AI Quality Growth ETF 2.0 97 -52 4.6 +1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 30 5.7 +3.0
RUFF Alpha Dog ETF 2.0 90 -45 5.2 +2.4
QYLD Global X NASDAQ 100 Covered Call ETF 2.0 60 -15 4.9 +2.2
ROUS Hartford Multifactor US Equity ETF 2.0 19 26 7.2 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -14 9.3 +6.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.0 60 -15 4.9 +2.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.0 60 -15 4.9 +2.2
FAN First Trust Global Wind Energy ETF 2.0 62 -17 3.4 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 57 -12 5.1 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 10 5.2 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 0 1.9 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -14 4.9 +2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 20 6.0 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 30 6.3 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 30 15 7.2 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 26 6.5 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 25 8.0 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 33 5.7 +3.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.9 60 -15 4.8 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 15 6.5 +3.8
PTF Invesco DWA Technology Momentum ETF 1.9 60 -15 4.6 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 0 -1.0 -3.7
VDNI V-Shares US Leadership Diversity ETF 1.9 29 16 6.0 +3.2
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 22 4.2 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 36 6.1 +3.4
IYW iShares U.S. Technology ETF 1.9 43 2 5.2 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 16 5.4 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 -19 7.1 +4.4
RPV Invesco S&P 500 Pure Value ETF 1.9 35 10 9.5 +6.8
JHMA John Hancock Multifactor Materials ETF 1.9 40 5 9.1 +6.4
RTM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 5 7.2 +4.5
XLB Materials Select Sector SPDR Fund 1.9 10 35 6.4 +3.7
YUMY VanEck Future of Food ETF 1.9 69 -24 3.3 +0.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -30 2.7 -0.0
EQOP Natixis U.S. Equity Opportunities ETF 1.9 85 -40 5.8 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 0 4.6 +1.9
GSPY Gotham Enhanced 500 ETF 1.8 50 -5 6.1 +3.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 -10 7.1 +4.3
QQQM Invesco NASDAQ 100 ETF 1.8 15 30 5.3 +2.6
QQQ Invesco QQQ Trust 1.8 20 25 5.1 +2.3
QTR Global X NASDAQ 100 Tail Risk ETF 1.8 60 -15 4.7 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 25 5.8 +3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -30 5.1 +2.3
NUSI Nationwide Risk-Managed Income ETF 1.8 68 -23 4.6 +1.9
IUSS Invesco Strategic US Small Company ETF 1.8 23 22 6.3 +3.6
TOK iShares MSCI Kokusai ETF 1.8 25 20 5.7 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 36 5.9 +3.1
UGCE Uncommon Portfolio Design Core Equity ETF 1.8 65 -20 7.0 +4.3
ISRA VanEck Israel ETF 1.8 59 -14 7.9 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 27 7.6 +4.8
ENRG SoFi Smart Energy ETF 1.8 59 -14 -1.4 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 32 5.9 +3.2
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 16 6.3 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 35 5.1 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 39 1.4 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 56 -11 6.0 +3.3
NETZ Engine No 1 Transform Climate ETF 1.7 75 -30 5.8 +3.0
GK AdvisorShares Gerber Kawasaki ETF 1.7 81 -36 4.1 +1.3
INNO Harbor Disruptive Innovation ETF 1.7 75 -30 -3.2 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 36 5.8 +3.1
VOE Vanguard Mid-Cap Value Index Fund 1.7 7 38 7.2 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -15 5.7 +3.0
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 41 5.9 +3.2
URTH iShares MSCI World ETF 1.7 24 21 5.7 +3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -24 7.3 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 41 5.9 +3.2
ISMD Inspire Small/Mid Cap Impact ETF 1.7 48 -3 6.1 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 30 7.3 +4.6
IJS iShares S&P Small-cap 600 Value ETF 1.7 18 27 7.2 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 30 7.2 +4.5
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -4 7.1 +4.4
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 3 6.2 +3.5
DFUV Dimensional US Marketwide Value ETF 1.6 23 22 8.3 +5.5
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 -14 5.5 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 71 -26 13.0 +10.2
XLK Technology Select Sector SPDR Fund 1.6 10 35 5.5 +2.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -30 5.5 +2.7
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -30 5.0 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -25 5.1 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 10 5.9 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 25 6.1 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -15 5.1 +2.4
FQAL Fidelity Quality Factor ETF 1.6 29 16 6.5 +3.8
VAW Vanguard Materials Index Fund 1.6 10 35 7.2 +4.5
FMAT Fidelity MSCI Materials Index ETF 1.6 8 37 7.3 +4.6
TMFX Motley Fool Next Index ETF 1.6 50 -5 3.2 +0.5
THNQ ROBO Global Artificial Intelligence ETF 1.6 68 -23 2.6 -0.1
BUZZ VanEck Social Sentiment ETF 1.6 75 -30 -0.6 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 30 15 2.8 +0.1
DFSV Dimensional US Small Cap Value ETF 1.6 31 14 8.2 +5.4
IOO iShares Global 100 ETF 1.6 40 5 5.6 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 69 -24 10.3 +7.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 27 5.8 +3.1
ACWI iShares MSCI ACWI ETF 1.5 32 13 5.9 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -15 8.1 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 33 6.4 +3.6
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 30 6.9 +4.1
SFYF SoFi 50 ETF 1.5 29 16 -1.9 -4.7
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -34 4.7 +2.0
AVUS Avantis U.S. Equity ETF 1.5 15 30 6.7 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 41 5.3 +2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 10 8.7 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 27 7.8 +5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 30 7.8 +5.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 65 -20 5.3 +2.5
DHS WisdomTree U.S. High Dividend Fund 1.5 38 7 8.0 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 31 5.7 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 4 6.5 +3.7
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 25 5.9 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 37 5.3 +2.5
FVAL Fidelity Value Factor ETF 1.5 29 16 8.8 +6.1
VGT Vanguard Information Technology Index Fund 1.5 10 35 5.2 +2.5
IGM iShares Expanded Tech Sector ETF 1.5 43 2 4.9 +2.1
SDY SPDR S&P Dividend ETF 1.5 35 10 6.2 +3.4
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 -11 4.1 +1.4
WRND IQ Global Equity R&D Leaders ETF 1.5 18 27 7.1 +4.4
HDV iShares Core High Dividend ETF 1.5 8 37 8.0 +5.3
VT Vanguard Total World Stock ETF 1.5 7 38 6.1 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 30 7.8 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 15 6.2 +3.4
BFOR Barron's 400 ETF 1.4 70 -25 8.4 +5.7
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -7 7.7 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 25 7.5 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 33 7.1 +4.4
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 20 9.3 +6.5
WTV WisdomTree US Value Fund 1.4 12 33 8.8 +6.1
NXTG First Trust Indxx NextG ETF 1.4 70 -25 6.5 +3.7
DUHP Dimensional US High Profitability ETF 1.4 22 23 7.7 +4.9
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 37 4.9 +2.2
SFYX Sofi Next 500 ETF 1.4 0 45 5.3 +2.6
FTHI First Trust High Income ETF 1.4 85 -40 4.1 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 15 8.0 +5.3
VBR Vanguard Small Cap Value Index Fund 1.4 7 38 7.8 +5.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.4 25 20 9.9 +7.2
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -16 -6.4 -9.2
SCHA Schwab U.S. Small-Cap ETF 1.4 4 41 5.0 +2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 20 5.9 +3.1
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 30 5.8 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 8 6.9 +4.2
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -30 3.5 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 30 7.4 +4.6
ISCB iShares Morningstar Small-Cap ETF 1.4 4 41 4.7 +1.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.4 35 10 7.8 +5.1
FMET Fidelity Metaverse ETF 1.4 39 6 5.0 +2.2
XMMO Invesco S&P MidCap Momentum ETF 1.3 33 12 7.5 +4.7
SPHQ Invesco S&P 500 Quality ETF 1.3 15 30 5.7 +3.0
DFAS Dimensional U.S. Small Cap ETF 1.3 28 17 6.4 +3.7
BLES Inspire Global Hope Large Cap ETF 1.3 49 -4 5.7 +2.9
IWF iShares Russell 1000 Growth ETF 1.3 19 26 4.8 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -4 5.5 +2.7
IXN iShares Global Tech ETF 1.3 43 2 5.0 +2.2
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 5 5.3 +2.6
AOTG AOT Growth and Innovation ETF 1.3 75 -30 2.2 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.3 22 23 6.9 +4.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 16 6.1 +3.3
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 41 6.1 +3.3
VB Vanguard Small-Cap ETF 1.3 5 40 5.4 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 -15 2.1 -0.7
IJH iShares Core S&P Mid-Cap ETF 1.3 5 40 7.0 +4.3
ARB AltShares Merger Arbitrage ETF 1.3 67 -22 7.2 +4.4
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 40 7.0 +4.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 5 6.8 +4.1
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 20 4.8 +2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 24 3.7 +0.9
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 35 5.6 +2.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 -14 6.5 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 35 7.1 +4.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 28 5.2 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -15 9.2 +6.4
WKLY SoFi Weekly Dividend ETF 1.2 49 -4 7.9 +5.2
NULV Nuveen ESG Large-Cap Value ETF 1.2 25 20 7.7 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -18 4.2 +1.5
VUG Vanguard Growth Index Fund 1.2 4 41 4.4 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 38 5.2 +2.5
IWY iShares Russell Top 200 Growth ETF 1.2 20 25 5.0 +2.2
PSC Principal U.S. Small Cap Index ETF 1.2 38 7 7.0 +4.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.2 69 -24 6.3 +3.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 8 37 6.6 +3.9
SQLV Legg Mason Small-Cap Quality Value 1.2 61 -16 9.8 +7.0
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 7 8.2 +5.5
SIXS 6 Meridian Small Cap Equity ETF 1.1 88 -43 9.4 +6.6
DFAT Dimensional U.S. Targeted Value ETF 1.1 29 16 8.1 +5.3
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 38 1.8 -0.9
JDIV JPMorgan U.S. Dividend ETF 1.1 12 33 8.0 +5.2
IJR iShares Core S&P Small Cap ETF 1.1 6 39 7.1 +4.3
SLY SPDR S&P 600 Small Cap ETF 1.1 15 30 7.0 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 5 40 7.1 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 39 7.6 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 35 7.1 +4.3
GVLU Gotham 1000 Value ETF 1.1 50 -5 9.5 +6.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 39 5.1 +2.4
FDWM Fidelity Women's Leadership ETF 1.1 59 -14 5.7 +2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -63 6.3 +3.6
PEXL Pacer US Export Leaders ETF 1.1 60 -15 5.7 +3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 33 5.8 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 21 7.4 +4.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 7 9.6 +6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 28 6.1 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 30 6.2 +3.4
VFMF Vanguard U.S. Multifactor ETF 1.0 18 27 9.2 +6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 33 6.5 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 -7 5.8 +3.0
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 -10 5.1 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -16 8.9 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 30 6.4 +3.6
IGE iShares North American Natural Resources ETF 1.0 43 2 5.8 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 4 6.0 +3.3
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 39 7.8 +5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -25 2.0 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 30 7.6 +4.9
KRMA Global X Conscious Companies ETF 1.0 43 2 6.0 +3.2
BTEK BlackRock Future Tech ETF 1.0 88 -43 0.5 -2.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 -4 6.0 +3.3
SSLY Syntax Stratified SmallCap ETF 0.9 40 5 6.3 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -7 6.2 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 6 8.4 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.9 13 32 11.6 +8.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -2 -0.2 -2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 10 6.5 +3.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 26 7.5 +4.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 20 3.7 +1.0
IWO iShares Russell 2000 Growth ETF 0.9 24 21 1.8 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 26 6.8 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -15 5.0 +2.3
HKND Humankind US Stock ETF 0.9 11 34 7.1 +4.3
FXZ First Trust Materials AlphaDEX Fund 0.9 64 -19 13.8 +11.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -14 7.6 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -30 9.7 +7.0
JHCS John Hancock Multifactor Media & Communications ETF 0.9 40 5 7.7 +5.0
VXF Vanguard Extended Market Index Fund 0.9 6 39 3.7 +0.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 30 1.9 -0.8
IECS iShares Evolved U.S. Consumer Staples ETF 0.9 18 27 5.4 +2.7
IWM iShares Russell 2000 ETF 0.9 19 26 3.7 +0.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.9 40 5 6.5 +3.8
RNSC Small Cap US Equity Select ETF 0.9 60 -15 8.6 +5.9
VTWO Vanguard Russell 2000 Index Fund 0.9 10 35 3.8 +1.1
IWN iShares Russell 2000 Value ETF 0.9 24 21 5.5 +2.8
SVAL iShares US Small Cap Value Factor ETF 0.9 20 25 10.0 +7.2
DVY iShares Select Dividend ETF 0.9 39 6 8.6 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 6 9.0 +6.3
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 30 5.6 +2.8
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -15 -1.1 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 6 11.3 +8.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -50 2.1 -0.6
MXI iShares Global Materials ETF 0.8 43 2 7.6 +4.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 29 1.7 -1.0
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -2 4.2 +1.5
ILCG iShares Morningstar Growth ETF 0.8 4 41 4.2 +1.5
VOX Vanguard Telecommunication Services Index Fund 0.8 10 35 7.4 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -25 10.2 +7.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 13 5.5 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 21 7.5 +4.7
QLC FlexShares US Quality Large Cap Index Fund 0.8 32 13 6.5 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 36 4.4 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 15 9.1 +6.4
DEW WisdomTree Global High Dividend Fund 0.8 58 -13 8.7 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 6 4.4 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 16 5.5 +2.7
IYM iShares U.S. Basic Materials ETF 0.7 41 4 8.1 +5.3
SPMO Invesco S&P 500 Momentum ETF 0.7 13 32 5.8 +3.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 -7 5.4 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 20 5.7 +2.9
NUSC Nuveen ESG Small-Cap ETF 0.7 30 15 5.2 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -5 5.1 +2.4
VIRS Pacer BioThreat Strategy ETF 0.7 70 -25 6.6 +3.8
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 5.7 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 30 5.5 +2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 20 7.6 +4.8
EES WisdomTree SmallCap Earnings Fund 0.7 38 7 9.6 +6.8
RYLD Global X Russell 2000 Covered Call ETF 0.7 60 -15 3.6 +0.8
ZGEN Generation Z ETF 0.7 63 -18 -4.8 -7.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 38 4.6 +1.9
ROCI ROC ETF 0.7 49 -4 4.7 +1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 7 8.9 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 16 6.8 +4.0
GBGR Global Beta Momentum-Growth ETF 0.6 29 16 0.8 -2.0
CVAR Cultivar ETF 0.6 87 -42 7.6 +4.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 8 7.4 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 41 4.2 +1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.6 8 37 6.5 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -25 4.1 +1.4
XT iShares Exponential Technologies ETF 0.6 46 -1 3.9 +1.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -20 8.8 +6.1
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 10 5.5 +2.7
SMMD iShares Russell 2500 ETF 0.6 15 30 5.4 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 6.2 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 -4 5.0 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 33 6.9 +4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 10 10.1 +7.4
FSMD Fidelity Small-Mid Factor ETF 0.6 29 16 8.1 +5.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -5 2.9 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 6 6.8 +4.1
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -15 4.6 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 25 7.1 +4.3
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -40 2.5 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -40 6.2 +3.5
IFRA iShares U.S. Infrastructure ETF 0.5 30 15 5.9 +3.1
NULC Nuveen ESG Large-Cap ETF 0.5 20 25 5.5 +2.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -30 2.8 +0.1
IETC iShares Evolved U.S. Technology ETF 0.5 18 27 4.8 +2.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 25 5.4 +2.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -15 5.0 +2.2
IQSU IQ Candriam ESG US Equity ETF 0.5 9 36 5.3 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 27 7.0 +4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 30 7.0 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 35 5.8 +3.1
FDG American Century Focused Dynamic Growth ETF 0.5 45 0 2.5 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 29 7.0 +4.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 3 5.8 +3.0
FDVV Fidelity Core Dividend ETF 0.5 29 16 7.1 +4.4
MVPS Amplify Thematic All-Stars ETF 0.5 49 -4 1.9 -0.8
FLDZ RiverNorth Volition America Patriot ETF 0.5 76 -31 5.6 +2.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 15 8.8 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 25 6.6 +3.8
METV Roundhill Ball Metaverse ETF 0.4 59 -14 4.0 +1.2
IUSG iShares Core S&P US Growth ETF 0.4 4 41 5.3 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.4 10 35 5.2 +2.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 25 6.3 +3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 41 5.2 +2.5
IVW iShares S&P 500 Growth ETF 0.4 18 27 5.1 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 8.5 +5.8
NULG Nuveen ESG Large-Cap Growth ETF 0.4 25 20 4.2 +1.5
STLV iShares Factors US Value Style ETF 0.4 25 20 9.2 +6.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 9 8.1 +5.3
AIQ Global X Future Analytics Tech ETF 0.3 68 -23 4.6 +1.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -44 5.7 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -20 2.2 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 35 5.4 +2.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -2 6.6 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 25 6.2 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -14 2.3 -0.4
VUSE Vident Core US Equity Fund 0.3 50 -5 9.9 +7.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 27 5.7 +3.0
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -32 7.9 +5.2
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -40 3.6 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 -25 2.8 +0.0
ICAP InfraCap Equity Income Fund ETF 0.3 80 -35 8.5 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 15 8.1 +5.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 25 9.3 +6.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 35 5.7 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 35 5.7 +3.0
VDE Vanguard Energy Index Fund 0.2 10 35 5.9 +3.1
FENY Fidelity MSCI Energy Index ETF 0.2 8 37 5.9 +3.1
SQEW LeaderShares Equity Skew ETF 0.2 75 -30 5.6 +2.9
TMFC Motley Fool 100 Index ETF 0.2 50 -5 4.3 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 33 7.4 +4.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 30 7.3 +4.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 20 5.4 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 11.6 +8.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 35 5.9 +3.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 3.8 +1.1
EFIV SPDR S&P 500 ESG ETF 0.2 10 35 5.9 +3.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 10 7.5 +4.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -30 7.4 +4.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 11 0.0 -2.7
ACWF iShares MSCI Global Multifactor ETF 0.1 35 10 9.1 +6.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 6 5.6 +2.8
IWC iShares Micro-Cap ETF 0.0 60 -15 -5.1 -7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.0 65 -20 6.7 +4.0
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 32 7.7 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 14 8.7 +6.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 36 5.5 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.8 +4.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.9 +4.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 9.9 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.49
 
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.