SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 27.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.8x Div.
yield		 1.4%


  • 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) $22
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $32,461
Large cap (>$10bn) 56.8%
Mid cap ($2-10bn) 35.4%
Small cap (<$2bn) 7.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
L3HARRIS TECHNOLOGIES INC 4.5 %
NORTHROP GRUMMAN CORP 4.4 %
RAYTHEON TECHNOLOGIES CORPORATION 4.3 %
HEXCEL CORP 4.2 %
TELEDYNE TECHNOLOGIES INC 4.2 %
IRIDIUM COMMUNICATIONS INC. 4.0 %
HONEYWELL INTERNATIONAL INC 4.0 %
HEICO CORP 3.9 %
LOCKHEED MARTIN CORP 3.8 %
BOEING CO 3.8 %
Total 41.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
BRITAIN 2.1 %
ISRAEL 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 29.3% -- -- 15.2%

Market Correlations
versus... Beta R-squared
S&P500 1.18 77%
MSCI EAFE 1.23 79%
MSCI Emg. Mkts. 0.87 50%

Technical Indicators
Recent close $41.37
30d moving avg. $40.30
Annualized volatility 25.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.6%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $10,504

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROKT
Ticker Fund
Name		 Overlap1
vs ROKT
(%)		 Expense
ratio
(bp)		 Savings
vs ROKT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ROKT
(%)
XAR SPDR S&P Aerospace & Defense ETF 50.4 35 10 5.0 +0.4
PPA Invesco Aerospace & Defense ETF 49.8 59 -14 5.2 +0.6
ITA iShares U.S. Aerospace & Defense ETF 37.4 42 3 5.8 +1.2
UFO Procure Space ETF 34.6 75 -30 2.9 -1.7
FEDX Emles Federal Contractors ETF 31.2 60 -15 9.9 +5.3
SHLD Victoryshares Protect America ETF 29.8 60 -15 6.9 +2.3
FITE SPDR Kensho Future Security ETF 29.7 45 0 2.7 -1.9
XLI Industrial Select Sector SPDR Fund 24.2 12 33 5.0 +0.4
FIDU Fidelity MSCI Industrials Index ETF 20.5 8 37 5.1 +0.5
VIS Vanguard Industrials Index Fund 20.3 10 35 4.7 +0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 18.4 40 5 3.8 -0.8
ARKX ARK Space Exploration & Innovation ETF 17.3 75 -30 3.3 -1.3
JHMI John Hancock Multifactor Industrials ETF 15.1 40 5 5.2 +0.6
IYJ iShares U.S. Industrials ETF 14.7 42 3 4.8 +0.2
EXI iShares Global Industrials ETF 13.3 46 -1 4.9 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 11.2 75 -30 6.1 +1.5
FTCS First Trust Capital Strength ETF 10.3 56 -11 5.2 +0.6
EGIS 2nd Vote Society Defended ETF 10.2 75 -30 6.1 +1.5
ARKQ Ark Industrial Innovation ETF 9.9 75 -30 0.6 -4.0
KOMP SPDR Kensho New Economies Composite ETF 9.8 20 25 1.5 -3.1
AMER Emles Made in America ETF 9.6 49 -4 7.6 +3.0
VETS Pacer Military Times Best Employers ETF 9.3 60 -15 0.0 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.0 60 -15 3.6 -1.0
EPRE First Trust TCW ESG Premier Equity ETF 8.9 85 -40 3.6 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 8.6 91 -46 5.3 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.0 25 20 5.9 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 7.8 16 29 5.4 +0.8
FMK First Trust Mega Cap AlphaDEX Fund 7.7 70 -25 0.0 -4.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.6 47 -2 5.8 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.5 64 -19 6.1 +1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.3 103 -58 3.2 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -5 5.6 +1.0
QTUM Defiance Quantum ETF 6.8 40 5 4.9 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.7 75 -30 4.3 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.4 70 -25 5.0 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.3 65 -20 7.0 +2.4
OUSA O'Shares FTSE US Quality Dividend ETF 6.0 48 -3 5.9 +1.3
SDOG ALPS Sector Dividend Dogs ETF 6.0 40 5 8.2 +3.6
RNDV US Equity Dividend Select ETF 5.8 50 -5 7.0 +2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.8 45 0 3.1 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 20 5.5 +0.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.8 29 16 7.4 +2.8
SPGP Invesco S&P 500 GARP ETF 5.8 34 11 6.1 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 46 -1 4.8 +0.2
BUZZ VanEck Vectors Social Sentiment ETF 5.6 75 -30 1.1 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 -23 5.4 +0.8
XTL SPDR S&P Telecom ETF 5.4 35 10 3.2 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 16 8.4 +3.8
FLM First Trust Global Engineering and Construction ETF 5.4 70 -25 6.9 +2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 5.3 29 16 5.0 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 25 6.6 +2.0
VIG Vanguard Dividend Appreciation Index Fund 5.2 6 39 5.4 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 5.2 25 20 5.7 +1.1
PSCI Invesco S&P SmallCap Industrials ETF 5.0 29 16 5.6 +1.0
CLRG IQ Chaikin U.S. Large Cap ETF 5.0 25 20 5.1 +0.5
RNLC Large Cap US Equity Select ETF 5.0 60 -15 5.3 +0.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.9 60 -15 6.8 +2.2
PY Principal Shareholder Yield Index ETF 4.8 15 30 8.4 +3.8
FMIL Fidelity New Millennium ETF 4.7 59 -14 4.1 -0.5
BIBL Inspire ETF 4.7 35 10 4.6 -0.1
PRN Invesco DWA Industrials Momentum ETF 4.7 60 -15 3.0 -1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 4.7 75 -30 8.6 +4.0
LVHD Legg Mason Low Volatility High Dividend ETF 4.7 27 18 6.7 +2.1
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -2 5.0 +0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.5 17 28 6.3 +1.7
IWX iShares Russell Top 200 Value ETF 4.5 20 25 6.2 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 40 5 2.4 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 4.4 35 10 7.6 +3.0
VOOV Vanguard S&P 500 Value ETF 4.4 10 35 6.1 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -20 3.1 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 41 6.2 +1.6
IVE iShares S&P 500 Value ETF 4.3 18 27 6.0 +1.4
PFM Invesco Dividend Achievers ETF 4.3 53 -8 5.2 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 2 5.4 +0.8
DGRO iShares Core Dividend Growth ETF 4.3 8 37 6.3 +1.7
CCOR Core Alternative ETF 4.2 109 -64 4.5 -0.1
CZA Invesco Zacks Mid-Cap ETF 4.2 69 -24 5.4 +0.8
TPLC Timothy Plan US Large Cap Core ETF 4.2 52 -7 4.7 +0.1
IUSV iShares Core S&P U.S. Value ETF 4.1 4 41 6.2 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 25 6.1 +1.5
IQM Franklin Intelligent Machines ETF 4.1 50 -5 2.2 -2.4
RYT Invesco S&P 500 Equal Weight Technology ETF 4.1 40 5 5.5 +0.9
VOT Vanguard Mid-Cap Growth Index Fund 4.1 7 38 2.7 -2.0
MGV Vanguard Mega Cap Value ETF 4.1 7 38 6.6 +2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.0 17 28 4.9 +0.3
ILCV iShares Morningstar Value ETF 4.0 4 41 6.3 +1.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.0 55 -10 4.7 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 6 7.0 +2.4
SNSR Global X Internet of Things Thematic ETF 4.0 68 -23 3.4 -1.2
LGLV SPDR Russell 1000 Low Volatility ETF 4.0 12 33 4.4 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 4.0 60 -15 6.0 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 60 -15 7.4 +2.8
FVL First Trust Value Line 100 ETF 3.9 70 -25 0.0 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 41 6.0 +1.4
JETS US Global Jets ETF 3.9 60 -15 -2.8 -7.4
GBLO Global Beta Low Beta ETF 3.9 29 16 8.0 +3.4
VLUE iShares MSCI USA Value Factor ETF 3.9 15 30 9.9 +5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.8 50 -5 6.0 +1.4
SDEP Sweet Defensive U.S. Equity Portfolio 3.8 0 45 6.1 +1.5
VONV Vanguard Russell 1000 Value Index Fund 3.8 8 37 6.1 +1.5
PDP Invesco DWA Momentum ETF 3.8 62 -17 2.6 -2.0
IWD iShares Russell 1000 Value ETF 3.8 19 26 6.0 +1.4
FLV American Century Focused Large Cap Value ETF 3.8 42 3 5.9 +1.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 3.8 29 16 5.4 +0.8
DFND Siren DIVCON Dividend Defender ETF 3.7 144 -99 4.5 -0.1
CWS AdvisorShares Focused Equity ETF 3.7 77 -32 4.4 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -5 6.8 +2.2
PRNT The 3D Printing ETF 3.7 66 -21 -2.0 -6.6
FBCV Fidelity Blue Chip Value ETF 3.7 59 -14 6.4 +1.8
VTV Vanguard Value Index Fund 3.7 4 41 6.5 +1.9
FVD First Trust Value Line Dividend Index Fund 3.6 70 -25 5.4 +0.8
FIVG Defiance Next Gen Connectivity ETF 3.6 30 15 4.7 +0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.6 35 10 5.3 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 10 5.3 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -10 4.8 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.5 28 17 6.3 +1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.5 56 -11 5.7 +1.1
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 25 5.3 +0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.4 35 10 5.0 +0.4
LSAT Leadershares Alphafactor Tactical Focused ETF 3.4 99 -54 7.6 +3.0
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -7 5.7 +1.1
SOXQ Invesco PHLX Semiconductor ETF 3.2 0 45 6.3 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 36 4.9 +0.3
KLCD KFA Large Cap Quality Dividend Index ETF 3.2 42 3 5.1 +0.5
DEF Invesco Defensive Equity ETF 3.2 53 -8 5.6 +1.0
RWL Invesco S&P 500 Revenue ETF 3.2 39 6 6.1 +1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -25 4.0 -0.6
ACIO Aptus Collared Income Opportunity ETF 3.1 79 -34 3.7 -0.9
VO Vanguard Mid-Cap Index Fund 3.1 4 41 4.2 -0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 3.0 13 32 2.9 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 3.0 15 30 4.9 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 27 18 4.5 -0.1
JHMA John Hancock Multifactor Materials ETF 3.0 40 5 6.6 +2.0
RTM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 5 5.6 +1.0
XLB Materials Select Sector SPDR Fund 3.0 12 33 5.3 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -30 3.3 -1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.0 20 25 7.4 +2.8
IYZ iShares U.S. Telecommunications ETF 3.0 42 3 6.7 +2.1
IGN iShares North American Tech-Multimedia Networking ETF 3.0 46 -1 5.0 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 27 18 4.8 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 27 18 4.3 -0.3
DIVS SmartETFs Dividend Builder ETF 3.0 65 -20 5.5 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -20 8.4 +3.8
PSET Principal Price Setters Index ETF 3.0 15 30 4.9 +0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.0 45 0 4.8 +0.2
PXQ Invesco Dynamic Networking ETF 3.0 63 -18 3.4 -1.2
ACVF American Conservative Values ETF 3.0 75 -30 4.1 -0.5
SCHD Schwab U.S. Dividend Equity ETF 2.9 6 39 7.3 +2.7
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -4 5.3 +0.7
IDRV iShares Self-driving EV & Tech ETF 2.9 47 -2 5.2 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 30 6.4 +1.8
SIZE iShares MSCI USA Size Factor ETF 2.9 15 30 4.7 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 10 7.0 +2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 2.8 30 15 5.1 +0.5
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -27 4.7 +0.1
FPX First Trust US IPO Index Fund 2.8 57 -12 1.3 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 2.8 29 16 6.5 +1.9
SPAK Defiance Next Gen SPAC Derived ETF 2.8 45 0 -1.8 -6.4
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 33 7.2 +2.6
JHMT John Hancock Multifactor Technology ETF 2.7 40 5 4.4 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -23 4.6 -0.1
SOXX iShares PHLX Semiconductor ETF 2.7 46 -1 5.6 +1.0
SMH VanEck Vectors Semiconductor ETF 2.7 35 10 5.4 +0.8
PSI Invesco Dynamic Semiconductors ETF 2.7 57 -12 4.6 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 70 -25 4.1 -0.5
XSD SPDR S&P Semiconductor ETF 2.7 35 10 3.8 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 27 18 4.7 +0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.7 29 16 6.2 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.7 70 -25 3.3 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.7 25 20 5.8 +1.2
VSL Volshares Large Capital ETF 2.6 65 -20 4.0 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 25 4.7 +0.1
IUS Invesco Strategic US ETF 2.6 19 26 5.9 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 20 5.9 +1.3
VFVA Vanguard U.S. Value Factor ETF 2.6 14 31 8.3 +3.7
XRMI Global X S&P 500 Risk Managed Income ETF 2.6 60 -15 4.5 -0.1
SFYF SoFi 50 ETF 2.6 29 16 -1.0 -5.6
YPS Arrow Reverse Cap 500 ETF 2.6 29 16 5.4 +0.8
PBP Invesco S&P 500 BuyWrite ETF 2.6 49 -4 4.5 -0.1
JHML John Hancock Multifactor Large Cap ETF 2.6 29 16 4.9 +0.3
VOO VANGUARD S&P 500 ETF 2.6 3 42 4.8 +0.2
SPY SPDR S&P 500 ETF Trust 2.6 9 36 4.8 +0.2
SPLG SPDR Portfolio S&P 500 ETF 2.6 3 42 4.8 +0.2
IVV iShares Core S&P 500 ETF 2.6 3 42 4.8 +0.2
XTR Global X S&P 500 Tail Risk ETF 2.6 60 -15 4.4 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -12 4.1 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 33 4.7 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 2.6 60 -15 4.3 -0.3
XVOL Acruence Active Hedge U.S. Equity ETF 2.6 83 -38 4.1 -0.6
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 18 7.6 +3.0
XCLR Global X S&P 500 Collar 95-110 ETF 2.6 60 -15 4.5 -0.1
HLGE Hartford Longevity Economy ETF 2.6 44 1 6.5 +1.9
IWS iShares Russell Mid-Cap Value ETF 2.6 24 21 5.6 +1.0
IDAT iShares Cloud 5G and Tech ETF 2.6 47 -2 4.3 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 25 4.7 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 2.6 25 20 6.1 +1.5
JZRO Janus Henderson Net Zero Transition Resources ETF 2.5 60 -15 5.8 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 28 6.3 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.5 25 20 5.8 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.5 88 -43 4.9 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -40 6.1 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -14 5.2 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 39 3.0 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 6 5.9 +1.3
ROUS Hartford Multifactor US Equity ETF 2.5 19 26 6.2 +1.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.5 60 -15 2.7 -1.9
QSY WisdomTree U.S. LargeCap Value Fund 2.5 38 7 6.8 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 2.5 8 37 6.0 +1.4
VOTE Engine No. 1 Transform 500 ETF 2.5 5 40 4.6 -0.0
VYM Vanguard High Dividend Yield Index ETF 2.5 6 39 6.7 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 70 -25 7.6 +3.0
VAW Vanguard Materials Index Fund 2.5 10 35 5.8 +1.2
FMAT Fidelity MSCI Materials Index ETF 2.5 8 37 5.8 +1.2
VV Vanguard Large-Cap Index Fund 2.5 4 41 4.6 +0.0
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 42 4.9 +0.3
FXL First Trust Technology AlphaDEX Fund 2.5 61 -16 4.5 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 43 4.7 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 34 5.1 +0.5
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 41 4.7 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 30 4.6 -0.0
DFUS Dimensional U.S. Equity ETF 2.4 11 34 4.7 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 45 4.7 +0.1
IWL iShares Russell Top 200 ETF 2.4 15 30 4.6 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 38 4.6 +0.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.4 61 -16 7.2 +2.6
VONE Vanguard Russell 1000 ETF 2.4 8 37 4.6 +0.0
SCHX Schwab U.S. Large-Cap ETF 2.4 3 42 4.6 0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 38 7.2 +2.6
IWB iShares Russell 1000 ETF 2.4 15 30 4.6 -0.0
SCHK Schwab 1000 Index ETF 2.3 5 40 4.6 -0.0
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 42 4.6 +0.0
MGC Vanguard Mega Cap Index Fund 2.3 7 38 4.7 +0.1
IYY iShares Dow Jones U.S. ETF 2.3 20 25 4.4 -0.2
SPHQ Invesco S&P 500 Quality ETF 2.3 15 30 5.0 +0.4
DFAU Dimensional US Core Equity Market ETF 2.3 12 33 4.9 +0.3
SDEI Sound Equity Income ETF 2.3 45 0 9.0 +4.4
VTI Vanguard Total Stock Market Index Fund 2.3 3 42 4.4 -0.2
VTHR Vanguard Russell 3000 Index Fund 2.3 10 35 4.4 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -7 4.9 +0.3
IWV iShares Russell 3000 ETF 2.3 20 25 4.3 -0.3
SCHB Schwab U.S. Broad Market ETF 2.3 3 42 4.5 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 33 6.3 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 42 4.4 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 0 3.5 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 0 3.6 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -15 4.8 +0.2
OEF iShares S&P 100 ETF 2.2 20 25 4.5 -0.1
LOUP Innovator Loup Frontier Tech ETF 2.2 70 -25 4.4 -0.3
IWR iShares Russell Midcap ETF 2.2 19 26 4.5 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 17 6.2 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 19 26 5.1 +0.5
GGRW Gabelli Growth Innovators ETF 2.1 90 -45 1.6 -3.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.1 52 -7 5.6 +1.0
DGT SPDR Global Dow ETF 2.1 50 -5 6.6 +2.0
FDWM Fidelity Women's Leadership ETF 2.1 59 -14 4.7 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 41 4.6 +0.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 42 3 -0.6 -5.2
OIH VanEck Vectors Oil Services ETF 2.1 35 10 -0.8 -5.4
PXJ Invesco Dynamic Oil & Gas Services ETF 2.1 63 -18 -1.5 -6.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 10 -2.9 -7.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -15 7.1 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 10 4.4 -0.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 41 4.6 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -13 4.1 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 2.0 15 30 4.8 +0.2
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 17 6.3 +1.7
FAN First Trust Global Wind Energy ETF 2.0 62 -17 5.2 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 20 4.9 +0.3
MMLG First Trust Multi-Manager Large Growth ETF 2.0 85 -40 1.5 -3.1
SPMO Invesco S&P 500 Momentum ETF 2.0 13 32 4.8 +0.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -5 6.7 +2.1
LVOL American Century Low Volatility ETF 2.0 29 16 4.5 -0.1
GSPY Gotham Enhanced 500 ETF 2.0 50 -5 5.0 +0.4
SPHB Invesco S&P 500 High Beta ETF 2.0 25 20 3.3 -1.3
HDV iShares Core High Dividend ETF 2.0 8 37 7.0 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -14 3.0 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 15 4.4 -0.2
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -34 3.7 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -15 4.5 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 6.4 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -15 5.1 +0.5
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 38 6.0 +1.4
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -10 5.4 +0.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.9 65 -20 -0.5 -5.1
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 30 5.2 +0.6
IUSS Invesco Strategic US Small Company ETF 1.9 23 22 4.6 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 25 5.2 +0.6
EQOP Natixis U.S. Equity Opportunities ETF 1.9 90 -45 3.7 -0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 -2 0.8 -3.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 7 7.6 +3.0
SLT Pacer Salt High truBeta US Market ETF 1.8 60 -15 4.5 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 36 5.3 +0.7
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -14 2.4 -2.2
LGBT LGBTQ + ESG100 ETF 1.8 75 -30 0.0 -4.6
SFY SoFi Select 500 ETF 1.8 0 45 4.5 -0.1
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -23 1.8 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 3 4.9 +0.3
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.8 100 -55 -1.2 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 36 4.9 +0.3
TOK iShares MSCI Kokusai ETF 1.8 25 20 4.8 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 30 15 5.6 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 15 30 4.7 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 7.3 +2.7
IGE iShares North American Natural Resources ETF 1.7 46 -1 3.8 -0.8
QYLD Global X NASDAQ 100 Covered Call ETF 1.7 60 -15 3.6 -1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.7 60 -15 3.5 -1.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.7 38 7 7.2 +2.6
QQQM Invesco NASDAQ 100 ETF 1.7 15 30 3.9 -0.7
QQQ Invesco QQQ Trust 1.7 20 25 3.9 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 10 9.2 +4.6
NUSI Nationwide Risk-Managed Income ETF 1.7 68 -23 3.6 -1.0
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 16 4.4 -0.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.7 60 -15 3.7 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 4.3 -0.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.7 15 30 0.0 -4.6
QTR Global X NASDAQ 100 Tail Risk ETF 1.7 60 -15 3.6 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.7 94 -49 8.3 +3.7
URTH iShares MSCI World ETF 1.7 24 21 4.9 +0.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.7 60 -15 3.6 -1.0
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -35 2.1 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 10 5.4 +0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -30 5.0 +0.4
FTHI First Trust High Income ETF 1.6 85 -40 5.8 +1.2
USMF WisdomTree U.S. Multifactor Fund 1.6 28 17 6.9 +2.3
FTLB First Trust Hedged BuyWrite Income ETF 1.6 85 -40 5.9 +1.3
GCOW Pacer Global High Dividend ETF 1.6 60 -15 10.0 +5.4
FDLO Fidelity Low Volatility Factor ETF 1.6 29 16 4.6 -0.0
GBGR Global Beta Momentum-Growth ETF 1.6 29 16 5.8 +1.2
XPND First Trust Expanded Technology ETF 1.6 65 -20 3.6 -1.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 5.0 +0.4
KRMA Global X Conscious Companies ETF 1.6 43 2 5.1 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 1.6 57 -12 4.7 +0.1
FDMO Fidelity Momentum Factor ETF 1.6 29 16 4.4 -0.2
MOON Direxion Moonshot Innovators ETF 1.6 65 -20 -3.5 -8.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 39 0.3 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 39 6.3 +1.7
VUG Vanguard Growth Index Fund 1.6 4 41 3.5 -1.1
IOO iShares Global 100 ETF 1.6 40 5 4.8 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 36 5.2 +0.6
AVUS Avantis U.S. Equity ETF 1.5 15 30 5.2 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 -7 4.6 -0.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.5 20 25 5.3 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 25 5.2 +0.6
XT iShares Exponential Technologies ETF 1.5 47 -2 4.7 +0.1
RPV Invesco S&P 500 Pure Value ETF 1.5 35 10 8.5 +3.9
PBW Invesco WilderHill Clean Energy ETF 1.5 70 -25 -1.3 -5.9
BLES Inspire Global Hope Large Cap ETF 1.5 52 -7 5.2 +0.6
XLK Technology Select Sector SPDR Fund 1.5 12 33 4.6 +0.0
IYW iShares U.S. Technology ETF 1.5 43 2 3.9 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.5 35 10 6.5 +1.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 10 6.4 +1.8
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 -11 3.2 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 41 4.0 -0.6
SMDY Syntax Stratified MidCap ETF 1.5 35 10 5.2 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 10 4.1 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 32 4.8 +0.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 24 21 2.6 -2.0
ACWI iShares MSCI ACWI ETF 1.5 32 13 5.1 +0.5
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 30 5.0 +0.4
FQAL Fidelity Quality Factor ETF 1.4 29 16 4.7 +0.1
BFTR Future Innovators ETF 1.4 80 -35 -1.2 -5.8
PWV Invesco Dynamic Large Cap Value ETF 1.4 56 -11 6.2 +1.6
TUSA First Trust Total US Market AlphaDEX ETF 1.4 70 -25 5.6 +1.0
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 35 4.9 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 33 5.2 +0.6
VUSE Vident Core US Equity Fund 1.4 48 -3 7.4 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 26 5.6 +1.0
KSCD KFA Small Cap Quality Dividend Index ETF 1.4 51 -6 5.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 15 5.4 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -4 4.5 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 37 4.3 -0.3
VGT Vanguard Information Technology Index Fund 1.4 10 35 4.3 -0.3
ARKK ARK Innovation ETF 1.4 75 -30 -1.4 -6.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.4 35 10 7.1 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.4 37 8 7.1 +2.5
SQEW LeaderShares Equity Skew ETF 1.4 75 -30 5.8 +1.2
VT Vanguard Total World Stock ETF 1.4 8 37 5.3 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 27 6.6 +2.0
IECS iShares Evolved U.S. Consumer Staples ETF 1.3 18 27 5.5 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 30 6.6 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 30 6.7 +2.1
RNMC Mid Cap US Equity Select ETF 1.3 60 -15 6.3 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 25 4.1 -0.5
FDG American Century Focused Dynamic Growth ETF 1.3 45 0 2.1 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 30 6.1 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 1.3 29 16 7.7 +3.1
HACK ETFMG Prime Cyber Security ETF 1.3 60 -15 2.6 -2.1
BFOR Barron's 400 ETF 1.3 70 -25 6.3 +1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 5 5.6 +1.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 41 3.0 -1.6
QDF FlexShares Quality Dividend Index Fund 1.2 37 8 6.0 +1.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 41 3.9 -0.7
IXN iShares Global Tech ETF 1.2 46 -1 4.0 -0.6
MXI iShares Global Materials ETF 1.2 45 0 5.9 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 30 6.0 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 33 5.7 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 30 6.8 +2.2
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 27 6.8 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 41 4 5.9 +1.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 41 5.1 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 30 6.8 +2.2
NXTG First Trust Indxx NextG ETF 1.2 70 -25 5.3 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 25 7.5 +2.9
VBR Vanguard Small Cap Value Index Fund 1.2 7 38 6.5 +1.9
NULV Nuveen ESG Large-Cap Value ETF 1.2 35 10 6.1 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 72 -27 8.0 +3.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 30 0.4 -4.2
NULC Nuveen ESG Large-Cap ETF 1.1 20 25 4.7 +0.1
VB Vanguard Small-Cap ETF 1.1 5 40 4.6 -0.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 28 4.1 -0.5
JDIV JPMorgan U.S. Dividend ETF 1.1 12 33 7.1 +2.5
DUSA Davis Select U.S. Equity ETF 1.1 62 -17 6.5 +1.9
AIEQ AI Powered Equity ETF 1.1 80 -35 0.8 -3.8
IWO iShares Russell 2000 Growth ETF 1.1 24 21 0.2 -4.4
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 35 4.7 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 27 6.1 +1.5
EFIV SPDR S&P 500 ESG ETF 1.1 10 35 4.7 +0.1
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 20 6.6 +2.0
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 38 1.9 -2.8
IJH iShares Core S&P Mid-Cap ETF 1.1 5 40 5.6 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 22 5.5 +0.9
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 40 5.6 +1.0
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 -14 4.7 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -15 4.1 -0.5
SDY SPDR S&P Dividend ETF 1.1 35 10 6.0 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 35 5.7 +1.1
MGK Vanguard Mega Cap Growth ETF 1.1 7 38 3.8 -0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -67 3.6 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -4 5.0 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 30 6.2 +1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 33 5.5 +0.9
VOOG Vanguard S&P 500 Growth ETF 1.1 10 35 4.1 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 24 3.1 -1.5
WKLY SoFi Weekly Dividend ETF 1.1 49 -4 6.9 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 41 4.1 -0.5
DFAT Dimensional U.S. Targeted Value ETF 1.0 34 11 6.3 +1.7
IVW iShares S&P 500 Growth ETF 1.0 18 27 4.0 -0.6
SQLV Legg Mason Small-Cap Quality Value 1.0 62 -17 6.8 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 16 4.9 +0.3
LSLT Salt Low truBeta US Market ETF 1.0 60 -15 5.6 +1.0
IGM iShares Expanded Tech Sector ETF 1.0 46 -1 3.6 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 21 5.9 +1.3
IUSG iShares Core S&P US Growth ETF 1.0 4 41 4.1 -0.5
PEXL Pacer US Export Leaders ETF 1.0 60 -15 4.0 -0.6
JEPI JPMorgan Equity Premium Income ETF 1.0 35 10 4.9 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -19 5.4 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -30 3.0 -1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 20 5.3 +0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.0 69 -24 4.3 -0.4
SIXS 6 Meridian Small Cap Equity ETF 1.0 100 -55 7.2 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 16 6.9 +2.3
VTWO Vanguard Russell 2000 Index Fund 1.0 10 35 2.3 -2.3
DFAS Dimensional U.S. Small Cap ETF 1.0 34 11 5.0 +0.4
IJR iShares Core S&P Small Cap ETF 1.0 6 39 6.0 +1.4
IWM iShares Russell 2000 ETF 1.0 19 26 2.1 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 40 6.0 +1.4
SLY SPDR S&P 600 Small Cap ETF 1.0 15 30 5.9 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 35 6.0 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.0 35 10 3.2 -1.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 39 5.6 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 37 3.9 -0.7
IWF iShares Russell 1000 Growth ETF 1.0 19 26 3.7 -0.9
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 5 3.7 -1.0
DVY iShares Select Dividend ETF 1.0 39 6 7.7 +3.1
ISRA VanEck Vectors Israel ETF 0.9 62 -17 4.9 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 7 6.6 +2.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 39 4.2 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -25 7.9 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 15 5.6 +1.0
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -50 2.2 -2.4
MVPS Amplify Thematic All-Stars ETF 0.9 49 -4 1.6 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 33 5.6 +1.0
IYM iShares U.S. Basic Materials ETF 0.9 43 2 6.8 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 6 3.9 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 36 3.3 -1.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.9 20 25 0.0 -4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 6 8.8 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 6 6.2 +1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 7 7.4 +2.8
SFYX Sofi Next 500 ETF 0.9 0 45 4.7 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 6 6.7 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 16 4.5 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -5 4.3 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.9 19 26 7.1 +2.5
SMMD iShares Russell 2500 ETF 0.9 15 30 4.9 +0.3
IWY iShares Russell Top 200 Growth ETF 0.9 20 25 4.1 -0.6
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 30 4.0 -0.6
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -22 7.8 +3.2
IWN iShares Russell 2000 Value ETF 0.8 24 21 3.7 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 30 4.4 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 28 4.4 -0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.8 25 20 7.0 +2.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 5 5.5 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 38 3.7 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 30 4.5 -0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -30 3.9 -0.7
REVS Columbia Research Enhanced Value ETF 0.8 19 26 6.8 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 30 4.8 +0.2
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 10 2.5 -2.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 11 6.3 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 4.7 +0.1
ILCG iShares Morningstar Growth ETF 0.7 4 41 3.2 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 27 5.1 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 16 29 5.0 +0.4
NUSC Nuveen ESG Small-Cap ETF 0.7 40 5 3.9 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 30 5.1 +0.5
VXF Vanguard Extended Market Index Fund 0.7 6 39 2.5 -2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 8 5.9 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 -15 2.7 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.7 25 20 4.6 0.0
SSLY Syntax Stratified SmallCap ETF 0.7 40 5 5.2 +0.6
SYE SPDR MFS Systematic Core Equity ETF 0.7 60 -15 0.0 -4.6
SVAL iShares US Small Cap Value Factor ETF 0.7 20 25 8.0 +3.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.7 29 16 2.3 -2.3
SYV SPDR MFS Systematic Value Equity ETF 0.7 60 -15 0.0 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 4.5 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -5 2.7 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 16 6.1 +1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 30 6.1 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 13 4.8 +0.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -7 6.1 +1.5
FVAL Fidelity Value Factor ETF 0.6 29 16 7.1 +2.5
RNSC Small Cap US Equity Select ETF 0.6 60 -15 6.3 +1.7
FDVV Fidelity Core Dividend ETF 0.6 29 16 6.3 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 32 13 5.1 +0.5
IFRA iShares U.S. Infrastructure ETF 0.6 40 5 3.6 -1.0
JHCS John Hancock Multifactor Media & Communications ETF 0.6 40 5 5.2 +0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.6 75 -30 6.4 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -15 5.7 +1.1
STLV iShares Factors US Value Style ETF 0.6 25 20 7.7 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 -18 5.9 +1.3
VIRS Pacer BioThreat Strategy ETF 0.6 70 -25 5.2 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 41 3.3 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 -4 3.9 -0.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -31 3.0 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -25 2.0 -2.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.5 29 16 1.6 -3.0
WLDR Affinity World Leaders Equity ETF 0.5 67 -22 8.2 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -18 2.3 -2.3
IQSU IQ Candriam ESG US Equity ETF 0.5 9 36 4.6 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 23 4.3 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 33 5.9 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 16 5.2 +0.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 -15 5.6 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 10 6.8 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -20 6.5 +1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -14 5.2 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -35 5.3 +0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -15 4.1 -0.5
IETC iShares Evolved U.S. Technology ETF 0.4 18 27 3.8 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 6.7 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 0.9 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 32 3.5 -1.1
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -4 8.4 +3.8
HKND Humankind US Stock ETF 0.4 209 -164 3.9 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.4 48 -3 3.8 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 35 4.8 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 35 4.8 +0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 37 4.1 -0.5
VOX Vanguard Telecommunication Services Index Fund 0.3 10 35 4.0 -0.6
AIQ Global X Future Analytics Tech ETF 0.3 68 -23 3.4 -1.2
RECS Columbia Research Enhanced Core ETF 0.3 15 30 5.2 +0.6
EES WisdomTree SmallCap Earnings Fund 0.3 38 7 7.9 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 35 4.9 +0.3
FSMD Fidelity Small-Mid Factor ETF 0.3 29 16 6.4 +1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 3 4.8 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 6 4.7 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 25 5.2 +0.6
PKW Invesco Buyback Achievers ETF 0.3 62 -17 7.4 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 15 5.4 +0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 24 21 6.0 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 12 33 4.6 +0.0
FENY Fidelity MSCI Energy Index ETF 0.3 8 37 3.5 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 17 5.7 +1.1
VDE Vanguard Energy Index Fund 0.3 10 35 3.5 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 15 6.7 +2.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 15 6.6 +2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 25 3.7 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 25 6.6 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 8.4 +3.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 15 5.3 +0.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 20 4.4 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -44 4.4 -0.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 11 7.6 +3.0
HIPR Direxion High Growth ETF 0.2 40 5 3.7 -0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 10 5.3 +0.7
TMFC Motley Fool 100 Index ETF 0.2 50 -5 3.2 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 33 3.9 -0.7
ACWF iShares MSCI Global Multifactor ETF 0.1 35 10 7.7 +3.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 11 3.8 -0.8
IWC iShares Micro-Cap ETF 0.1 60 -15 -8.8 -13.4
PSC Principal U.S. Small Cap Index ETF 0.1 38 7 5.2 +0.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 32 5.3 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -14 1.8 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 6.8 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 14 7.3 +2.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.1 +1.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.