State Street SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™
0.9% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
63.3x P/Sales
ratio
2.6x
P/BV
ratio
5.3x Div.
yield
1.0%


  • 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) $187
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 36
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
OCEANEERING INTL INC 4.4 %
FORUM ENERGY TECHNOLOGIES IN 4.2 %
RTX CORP 3.8 %
DUCOMMUN INC 3.7 %
IRIDIUM COMMUNICATIONS INC. 3.5 %
BOEING CO 3.4 %
TELEDYNE TECHNOLOGIES INC 3.4 %
HEICO CORP 3.4 %
LOCKHEED MARTIN CORP 3.4 %
HEXCEL CORP 3.4 %
Total 36.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
BRITAIN 2.7 %
ISRAEL 2.0 %








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.
29.4% 54.2% 22.5% -- 19.0%

Market Correlations
versus... Beta R-squared
S&P500 1.63 40%
MSCI EAFE 1.24 35%
MSCI Emg. Mkts. 0.75 32%

Technical Indicators
Recent close $108.82
30d moving avg. $113.67
Annualized volatility 19.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 18
Turnover 1.1%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $5,304

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 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 35.9 58 -13 2.0 +1.1
FITE State Street SPDR S&P Kensho Future Security ETF 32.8 45 0 1.1 +0.2
UFO Procure Space ETF 32.3 75 -30 0.1 -0.8
MISL First Trust Indxx Aerospace & Defense ETF 31.8 60 -15 1.9 +1.1
ITA iShares U.S. Aerospace & Defense ETF 28.1 40 5 1.6 +0.7
NATO Themes Transatlantic Defense ETF 27.1 35 10 2.0 +1.1
SHLD Global X Defense Tech ETF 25.3 50 -5 3.2 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 22.8 60 -15 3.4 +2.6
MADE iShares U.S. Manufacturing ETF 19.4 40 5 3.7 +2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.3 49 -4 4.6 +3.8
XLI Industrial Select Sector SPDR 15.1 8 37 3.7 +2.9
JEDI Defiance Drone and Modern Warfare ETF 14.8 69 -24 1.4 +0.5
VIS Vanguard Industrials ETF 14.0 9 36 3.8 +2.9
FTWO Strive FAANG 2.0 ETF 13.6 49 -4 3.7 +2.8
ARKX ARK Space Exploration & Innovation ETF 13.4 75 -30 0.0 -0.8
FIDU Fidelity MSCI Industrial Index ETF 13.4 8 37 3.8 +2.9
IYJ iShares U.S. Industrials ETF 11.9 40 5 4.1 +3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 11.0 20 25 0.8 -0.0
DGLO First Trust RBA Deglobalization ETF 10.2 70 -25 5.3 +4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.1 40 5 4.6 +3.8
GPT Intelligent Alpha Atlas ETF 9.7 69 -24 6.1 +5.2
SIXG Defiance Connective Technologies ETF 9.6 30 15 2.8 +1.9
LOGO Alpha Brands Consumption Leaders ETF 9.2 69 -24 2.7 +1.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.0 35 10 1.2 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 7 4.9 +4.1
EXI iShares Global Industrials ETF 8.9 42 3 3.6 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.9 60 -15 7.5 +6.6
INCE Franklin Income Equity Focus ETF 8.8 29 16 5.3 +4.5
ARKQ ARK Autonomous Technology & Robotics ETF 8.4 75 -30 1.0 +0.2
SAGP Strategas Global Policy Opportunities ETF 8.1 65 -20 4.7 +3.9
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 18 7.9 +7.0
IBOT Vaneck Robotics ETF 7.6 47 -2 3.3 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 7.6 65 -20 2.5 +1.7
FDLO Fidelity Low Volatility Factor ETF 7.5 15 30 4.8 +4.0
AFOS ARS Focused Opportunities Strategy ETF 7.2 45 0 1.9 +1.1
FXL First Trust Technology AlphaDEX Fund 6.9 61 -16 4.9 +4.1
DRNZ REX Drone ETF 6.9 65 -20 -1.9 -2.7
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 16 3.8 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 6.8 55 -10 4.9 +4.1
RW Rainwater Equity ETF 6.6 125 -80 3.3 +2.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.4 75 -30 2.0 +1.2
XMMO Invesco S&P MidCap Momentum ETF 6.4 34 11 3.7 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 6.3 39 6 3.8 +2.9
XTL State Street SPDR S&P Telecom ETF 6.3 35 10 1.8 +0.9
OIH VanEck Oil Services ETF 6.3 35 10 2.4 +1.6
ACEP ARS Core Equity ETF 6.2 45 0 3.9 +3.1
IQM Franklin Intelligent Machines ETF 6.1 50 -5 1.2 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 10 4.7 +3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 6.0 80 -35 4.1 +3.2
CWS AdvisorShares Focused Equity ETF 6.0 84 -39 4.8 +3.9
FFOX FundX Future Fund Opportunities ETF 5.9 100 -55 2.6 +1.7
FTGS First Trust Growth Strength ETF 5.9 60 -15 3.6 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -10 4.1 +3.3
FTCS First Trust Capital Strength ETF 5.8 55 -10 5.5 +4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.7 60 -15 2.4 +1.6
RUNN Running Oak Efficient Growth ETF 5.6 58 -13 4.8 +3.9
FFND Future Fund Active ETF 5.6 100 -55 4.3 +3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.6 60 -15 1.6 +0.7
PXJ Invesco Oil & Gas Services ETF 5.5 63 -18 2.4 +1.6
SPMO Invesco S&P 500 Momentum ETF 5.4 13 32 3.0 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.4 60 -15 -0.9 -1.8
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 10 4.1 +3.2
QTUM Defiance Quantum ETF 5.3 40 5 3.8 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 32 1.7 +0.9
IEZ iShares U.S. Oil Equipment & Services ETF 5.2 40 5 2.6 +1.7
VALQ American Century U.S. Quality Value ETF 5.2 29 16 6.9 +6.1
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 -13 5.8 +4.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.2 70 -25 4.2 +3.4
BGDV Bahl & Gaynor Dividend ETF 5.1 45 0 3.9 +3.1
VDIG Vanguard Wellington Dividend Growth Active ETF 5.0 40 5 4.5 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 -4 4.5 +3.7
ICAP InfraCap Equity Income Fund ETF 5.0 171 -126 4.5 +3.6
STXD Strive 1000 Dividend Growth ETF 5.0 35 10 4.4 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 32 5.7 +4.8
ITAN Sparkline Intangible Value ETF 4.9 50 -5 5.5 +4.7
OPTZ Optimize Strategy Index ETF 4.9 50 -5 3.4 +2.5
NBDS Neuberger Berman Disrupters ETF 4.8 55 -10 0.7 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.8 12 33 5.6 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 10 5.8 +4.9
STRN SMART Trend 25 ETF 4.8 59 -14 2.6 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -23 5.6 +4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 45 0 4.9 +4.1
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 20 5.8 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 -16 6.1 +5.3
DVND Touchstone Dividend Select ETF 4.6 67 -22 5.1 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.6 59 -14 4.2 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 30 5.2 +4.4
RFFC ALPS Active Equity Opportunity ETF 4.5 48 -3 3.6 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 -5 4.8 +4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 16 6.5 +5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -25 4.7 +3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 -4 3.8 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -14 1.9 +1.0
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -45 7.5 +6.7
BLCV iShares Large Cap Value Active ETF 4.3 53 -8 5.9 +5.1
JEPI JPMorgan Equity Premium Income ETF 4.3 35 10 5.2 +4.3
DIVE Dana Concentrated Dividend ETF 4.3 65 -20 6.4 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 35 4.2 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 28 4.1 +3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 30 4.2 +3.3
TRFM AAM Transformers ETF 4.2 49 -4 1.0 +0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 4.2 65 -20 2.2 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 23 4.9 +4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.2 55 -10 3.3 +2.5
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 5 5.9 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 30 5.4 +4.5
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 16 4.7 +3.8
PSCE Invesco S&P SmallCap Energy ETF 4.1 29 16 6.4 +5.5
THRO iShares U.S. Thematic Rotation Active ETF 4.1 90 -45 3.1 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 4.1 60 -15 -1.1 -1.9
ABFL Abacus FCF Leaders ETF 4.1 59 -14 4.0 +3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.0 20 25 4.2 +3.4
ULVM VictoryShares US Value Momentum ETF 4.0 20 25 5.9 +5.1
CBSE Clough Select Equity ETF 4.0 85 -40 0.4 -0.5
JETS U.S. Global Jets ETF 4.0 60 -15 2.6 +1.7
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 10 2.7 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.9 40 5 3.7 +2.9
SPRX Spear Alpha ETF 3.9 75 -30 -0.8 -1.6
SAMM Strategas Macro Momentum ETF 3.9 66 -21 3.7 +2.9
AKAF The Frontier Economic Fund 3.9 20 25 5.2 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 33 3.3 +2.5
NUKZ Range Nuclear Renaissance Index ETF 3.9 85 -40 1.5 +0.6
SDY State Street SPDR S&P Dividend ETF 3.9 35 10 6.0 +5.1
CGDV Capital Group Dividend Value ETF 3.9 33 12 3.8 +2.9
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 0 4.4 +3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 40 7.4 +6.5
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 41 5.5 +4.7
PFM Invesco Dividend Achievers ETF 3.8 53 -8 4.6 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 27 5.2 +4.3
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -17 1.6 +0.8
FTDS First Trust Dividend Strength ETF 3.8 70 -25 6.7 +5.8
CGGR Capital Group Growth ETF 3.7 39 6 2.6 +1.8
EQIN Columbia US Equity Income ETF 3.7 35 10 5.9 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 30 4.6 +3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.7 70 -25 4.0 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 27 5.0 +4.1
MGV Vanguard Mega Cap Value ETF 3.6 7 38 5.2 +4.3
CGUS Capital Group Core Equity ETF 3.6 33 12 3.5 +2.7
LOWV AB US Low Volatility Equity ETF 3.6 48 -3 4.3 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -19 1.3 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -15 4.5 +3.6
FLV American Century Focused Large Cap Value ETF 3.5 42 3 5.7 +4.8
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 -1 5.3 +4.4
LIVR Intelligent Livermore ETF 3.5 69 -24 3.1 +2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 16 3.7 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 20 5.2 +4.4
TMAT Main Thematic Innovation ETF 3.4 164 -119 -2.0 -2.8
YALL God Bless America ETF 3.4 65 -20 4.4 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 25 4.6 +3.8
DBSC Deepwater Beachfront Small Cap ETF 3.4 85 -40 1.2 +0.4
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -35 3.4 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 27 4.2 +3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -40 4.1 +3.3
TINT ProShares Smart Materials ETF 3.4 58 -13 5.6 +4.8
VYM Vanguard High Dividend Yield Index ETF 3.4 6 39 6.0 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -25 2.2 +1.3
PEXL Pacer US Export Leaders ETF 3.3 60 -15 3.1 +2.3
DGRO iShares Core Dividend Growth ETF 3.3 8 37 5.4 +4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -30 1.9 +1.0
PRNT 3D Printing ETF 3.3 66 -21 1.2 +0.3
TAX Cambria Tax Aware ETF 3.3 49 -4 4.1 +3.2
VOT Vanguard Mid-Cap Growth ETF 3.2 7 38 3.1 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 15 3.9 +3.0
DFUV Dimensional US Marketwide Value ETF 3.2 22 23 5.8 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 39 3.3 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 10 5.8 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 7 3.8 +3.0
JAVA JPMorgan Active Value ETF 3.2 44 1 5.2 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 33 5.1 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -5 4.5 +3.6
DFLV Dimensional US Large Cap Value ETF 3.1 22 23 5.8 +4.9
FCPI Fidelity Stocks for Inflation ETF 3.1 15 30 5.7 +4.8
DVGR DAC 3D Dividend Growth ETF 3.1 65 -20 4.7 +3.9
BGRO iShares Large Cap Growth Active ETF 3.1 55 -10 1.9 +1.1
VTV Vanguard Value ETF 3.1 4 41 5.6 +4.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 -30 4.1 +3.2
XT iShares Exponential Technologies ETF 3.1 46 -1 3.9 +3.0
PWB Invesco Large Cap Growth ETF 3.1 56 -11 2.1 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 10 35 3.6 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -5 6.4 +5.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.1 15 30 3.6 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 27 3.6 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 32 8.5 +7.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 10 6.7 +5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 36 5.1 +4.2
PSC Principal U.S. Small-Cap ETF 3.0 38 7 3.5 +2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.0 45 0 -1.5 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -7 4.9 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 21 5.9 +5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 10 4.2 +3.4
NUSC Nuveen ESG Small-Cap ETF 3.0 31 14 4.8 +4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 -15 4.6 +3.7
VIG Vanguard Dividend Appreciation ETF 2.9 5 40 4.9 +4.0
DAK Dakota Active Equity ETF 2.9 43 2 3.7 +2.9
FMKT The Free Markets ETF 2.9 76 -31 4.0 +3.2
YOKE Yoke Core ETF 2.9 42 3 3.8 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -7 7.8 +6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -15 6.6 +5.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 16 3.3 +2.4
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 28 6.3 +5.5
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 6 7.0 +6.1
BFOR ALPS Barron's 400 ETF 2.8 65 -20 21.1 +20.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 17 5.3 +4.4
SNSR Global X Internet of Things ETF 2.8 68 -23 3.5 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 30 4.9 +4.1
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -7 6.0 +5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -30 2.1 +1.2
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 33 6.5 +5.7
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -16 6.3 +5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 30 6.1 +5.2
ACVF American Conservative Values ETF 2.8 75 -30 3.7 +2.8
JGRO JPMorgan Active Growth ETF 2.7 44 1 2.6 +1.8
DIVN Horizon Dividend Income ETF 2.7 70 -25 6.4 +5.6
PY Principal Value ETF 2.7 15 30 6.8 +5.9
VBK Vanguard Small-Cap Growth ETF 2.7 7 38 1.3 +0.4
BUL Pacer US Cash Cows Growth ETF 2.7 60 -15 3.3 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 36 5.3 +4.5
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 22 3.0 +2.2
IWX iShares Russell Top 200 Value ETF 2.7 20 25 4.7 +3.8
FFOG Franklin Focused Growth ETF 2.7 61 -16 1.7 +0.8
XLK Technology Select Sector SPDR 2.7 8 37 3.3 +2.4
WTRE WisdomTree New Economy Real Estate Fund 2.7 58 -13 -0.3 -1.2
AGRW Allspring LT Large Growth ETF 2.7 35 10 3.5 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -30 3.2 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 -5 7.9 +7.0
FBOT Fidelity Disruptive Automation ETF 2.6 50 -5 2.9 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 5 5.2 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 10 5.3 +4.4
SCHD Schwab US Dividend Equity ETF 2.6 6 39 7.6 +6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -7 4.9 +4.1
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 17 5.5 +4.7
ARVR First Trust Indxx Metaverse ETF 2.6 70 -25 3.5 +2.7
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 -15 2.5 +1.7
VOLT Tema Electrification ETF 2.6 75 -30 2.7 +1.8
XNTK State Street SPDR NYSE Technology ETF 2.6 35 10 2.5 +1.6
BIBL Inspire 100 ETF 2.6 35 10 4.2 +3.3
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -54 3.0 +2.2
DEMZ Democratic Large Cap Core ETF 2.6 45 0 3.8 +2.9
CAML Congress Large Cap Growth ETF 2.6 66 -21 2.5 +1.7
XPND First Trust Expanded Technology ETF 2.6 65 -20 3.0 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -34 3.7 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 16 5.5 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -30 5.7 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 27 6.7 +5.9
VUSV Vanguard Wellington U.S. Value Active ETF 2.6 30 15 5.5 +4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -7 5.1 +4.2
FLRG Fidelity U.S. Multifactor ETF 2.6 15 30 5.8 +5.0
CGDG Capital Group Dividend Growers ETF 2.6 47 -2 5.1 +4.2
STOX Horizon Core Equity ETF 2.6 70 -25 3.5 +2.7
IYZ iShares U.S. Telecommunications ETF 2.6 40 5 5.9 +5.0
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -40 1.2 +0.4
FDG American Century Focused Dynamic Growth ETF 2.5 45 0 1.9 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 33 4.8 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -13 5.2 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 30 6.1 +5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 20 4.1 +3.3
SFTY Horizon Managed Risk ETF 2.5 77 -32 3.4 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 -5 4.2 +3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -30 5.3 +4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 30 4.1 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 30 6.4 +5.6
KLMN Invesco MSCI North America Climate ETF 2.5 9 36 4.2 +3.4
MAGA Point Bridge America First ETF 2.5 72 -27 5.1 +4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 -3 5.5 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -15 3.1 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 22 5.9 +5.1
SIZE iShares MSCI USA Size Factor ETF 2.4 15 30 5.3 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 10 3.0 +2.2
ROUS Hartford Multifactor US Equity ETF 2.4 19 26 5.3 +4.5
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 27 4.3 +3.5
DFVX Dimensional US Large Cap Vector ETF 2.4 22 23 5.2 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 36 4.0 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 15 3.7 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -15 8.2 +7.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 6 3.7 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 25 5.5 +4.7
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 -3 3.8 +2.9
TOPC iShares S&P 500 3% Capped ETF 2.4 15 30 4.3 +3.5
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 29 4.7 +3.8
IJH iShares Core S&P Mid-Cap ETF 2.3 5 40 6.1 +5.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 42 6.1 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 38 6.1 +5.2
AQEC AQE Core ETF 2.3 49 -4 5.1 +4.2
VONV Vanguard Russell 1000 Value ETF 2.3 7 38 5.1 +4.3
IWD iShares Russell 1000 Value ETF 2.3 19 26 5.0 +4.2
DHS WisdomTree U.S. High Dividend Fund 2.3 38 7 7.8 +7.0
CGGO Capital Group Global Growth Equity ETF 2.3 47 -2 4.0 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -20 1.3 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 22 5.2 +4.3
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 41 5.0 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 36 4.9 +4.0
ABIG Argent Large Cap ETF 2.3 49 -4 4.3 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 25 5.9 +5.0
OEI Optimized Equity Income ETF 2.3 75 -30 3.5 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 36 3.9 +3.0
ACSG American Century Small Cap Growth Insights ETF 2.3 49 -4 4.7 +3.8
IWO iShares Russell 2000 Growth ETF 2.3 24 21 0.5 -0.4
JHML John Hancock Multifactor Large Cap ETF 2.3 29 16 4.4 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 25 5.9 +5.1
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -4 7.1 +6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 -4 7.2 +6.4
MFMO Motley Fool Momentum Factor ETF 2.2 50 -5 2.2 +1.3
STXG Strive 1000 Growth ETF 2.2 18 27 3.2 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 27 3.4 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 45 12.3 +11.5
SRVR Pacer Data & Infrastructure Real Estate ETF 2.2 55 -10 4.3 +3.4
USSE Segall Bryant & Hamill Select Equity ETF 2.2 65 -20 3.0 +2.1
SMH VanEck Semiconductor ETF 2.2 35 10 2.1 +1.2
SOXX iShares Semiconductor ETF 2.2 35 10 2.1 +1.3
NUDV Nuveen ESG Dividend ETF 2.2 26 19 5.9 +5.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.2 40 5 1.8 +1.0
RJDI RJ Eagle Dividend Select Income ETF 2.2 55 -10 4.5 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -15 2.2 +1.3
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 10 2.5 +1.6
DIVL Madison Dividend Value ETF 2.2 65 -20 4.7 +3.9
JPEF JPMorgan Equity Focus ETF 2.2 50 -5 3.8 +2.9
FPAG FPA Global Equity ETF 2.2 49 -4 5.5 +4.6
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 26 2.1 +1.3
PSI Invesco Semiconductors ETF 2.2 57 -12 1.7 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 41 16.9 +16.0
SWP SWP Growth & Income ETF 2.2 99 -54 4.4 +3.5
PBUS Invesco MSCI USA ETF 2.2 4 41 4.1 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 34 4.1 +3.2
VOTE TCW Transform 500 ETF 2.2 5 40 4.1 +3.2
ILCG iShares Morningstar Growth ETF 2.2 4 41 3.2 +2.3
VOOV Vanguard S&P 500 Value ETF 2.1 7 38 5.5 +4.7
OALC OneAscent Large Cap Core ETF 2.1 86 -41 3.3 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 43 4.1 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 27 5.3 +4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 41 5.6 +4.7
SFY SoFi Select 500 ETF 2.1 0 45 3.7 +2.8
IVE iShares S&P 500 Value ETF 2.1 18 27 5.4 +4.6
SGRT SMART Earnings Growth 30 ETF 2.1 59 -14 2.6 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 36 4.0 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -14 4.9 +4.1
WCEO Hypatia Women CEO ETF 2.1 85 -40 4.4 +3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 18 6.5 +5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 33 3.9 +3.0
GEW Cambria Global EW ETF 2.1 29 16 5.2 +4.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -30 2.1 +1.3
BUZZ VanEck Social Sentiment ETF 2.1 75 -30 -0.7 -1.5
VXF Vanguard Extended Market ETF 2.1 5 40 3.7 +2.8
ENHU iShares Enhanced Large Cap Core Active ETF 2.1 22 23 4.1 +3.2
ISMD Inspire Small/Mid Cap ETF 2.1 54 -9 4.8 +4.0
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 25 5.7 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 26 4.6 +3.7
DIVB iShares Core Dividend ETF 2.1 5 40 6.3 +5.4
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -9 9.3 +8.5
IWL iShares Russell Top 200 ETF 2.1 15 30 3.8 +3.0
DFUS Dimensional U.S. Equity ETF 2.1 9 36 4.0 +3.2
QUVU Hartford Quality Value ETF 2.1 46 -1 5.4 +4.5
SMRI Bushido Capital US Equity ETF 2.1 71 -26 6.4 +5.6
DUHP Dimensional US High Profitability ETF 2.1 21 24 5.2 +4.4
GINX SGI Enhanced Global Income ETF 2.1 98 -53 6.3 +5.4
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 37 3.0 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 34 4.2 +3.4
RAUS RACWI US ETF 2.1 15 30 4.1 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 31 4.1 +3.2
FSGS First Trust SMID Growth Strength ETF 2.0 60 -15 4.7 +3.8
IYW iShares U.S. Technology ETF 2.0 40 5 2.9 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -9 6.0 +5.2
ISRA VanEck Israel ETF 2.0 59 -14 5.8 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 38 4.0 +3.2
RWL Invesco S&P 500 Revenue ETF 2.0 39 6 5.5 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 11 5.4 +4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 25 3.9 +3.1
SEMG Suncoast Select Growth ETF 2.0 60 -15 3.8 +3.0
RVRB Reverb ETF 2.0 30 15 3.7 +2.9
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 -16 1.8 +0.9
TNUK Tortoise Nuclear Renaissance ETF 2.0 75 -30 0.9 0.0
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 3 3.5 +2.7
IUSV iShares Core S&P US Value ETF 2.0 4 41 5.7 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 38 5.2 +4.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -31 3.0 +2.2
IUS Invesco RAFI Strategic US ETF 2.0 19 26 5.3 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 15 4.0 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -15 6.1 +5.2
FVD First Trust Value Line Dividend Index Fund 2.0 65 -20 5.6 +4.7
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 20 7.6 +6.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 6 1.2 +0.4
IWB iShares Russell 1000 ETF 2.0 15 30 4.1 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 20 9.9 +9.0
ROE Astoria US Quality Kings ETF 2.0 49 -4 5.2 +4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 42 4.3 +3.5
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 42 4.1 +3.2
IYY iShares Dow Jones U.S. ETF 2.0 20 25 4.0 +3.2
IWV iShares Russell 3000 ETF 2.0 20 25 4.0 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 20 6.0 +5.1
GXLC Global X U.S. 500 ETF 2.0 2 43 4.0 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 36 3.6 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -12 2.4 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 42 4.1 +3.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 -15 3.3 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 43 4.2 +3.3
SPY SPDR S&P 500 ETF 2.0 9 36 4.1 +3.3
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -15 8.2 +7.4
IVV iShares Core S&P 500 ETF 2.0 3 42 4.2 +3.3
DFAU Dimensional US Core Equity Market ETF 2.0 12 33 4.2 +3.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 0 4.6 +3.8
SRHQ SRH U.S. Quality ETF 1.9 35 10 5.7 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 6 2.1 +1.3
MGC Vanguard Mega Cap ETF 1.9 7 38 3.9 +3.0
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 41 3.1 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 27 3.9 +3.0
SCHX Schwab U.S. Large-Cap ETF 1.9 3 42 4.2 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 -4 6.1 +5.3
VV Vanguard Large-Cap ETF 1.9 4 41 4.1 +3.2
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -7 6.4 +5.6
IGM iShares Expanded Tech Sector ETF 1.9 41 4 2.7 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 0 2.4 +1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 16 7.2 +6.3
USEW Cambria US EW ETF 1.9 30 15 4.1 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -14 8.0 +7.1
SCHK Schwab 1000 Index ETF 1.9 5 40 4.2 +3.3
VTI Vanguard Total Stock Market ETF 1.9 3 42 4.1 +3.2
DCOR Dimensional US Core Equity 1 ETF 1.9 14 31 4.5 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 20 4.8 +3.9
USMF WisdomTree U.S. Multifactor Fund 1.9 28 17 6.7 +5.8
APUE ActivePassive U.S. Equity ETF 1.9 45 0 3.9 +3.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 42 4.2 +3.3
ARKK ARK Innovation ETF 1.9 75 -30 -2.6 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 15 5.0 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 25 7.4 +6.5
VONE Vanguard Russell 1000 ETF 1.9 7 38 4.2 +3.3
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 9 7.8 +6.9
VB Vanguard Small-Cap ETF 1.9 5 40 5.1 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 30 6.0 +5.2
LCF Touchstone US Large Cap Focused ETF 1.9 69 -24 3.5 +2.7
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -34 3.4 +2.5
VTHR Vanguard Russell 3000 ETF 1.8 7 38 4.1 +3.2
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 35 0.6 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 3 5.4 +4.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -15 4.6 +3.7
VO Vanguard Mid-Cap ETF 1.8 4 41 20.7 +19.8
LRGF iShares U.S. Equity Factor ETF 1.8 8 37 4.5 +3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.8 4 41 3.1 +2.2
IVW iShares S&P 500 Growth ETF 1.8 18 27 3.0 +2.1
TBG TBG Dividend Focus ETF 1.8 59 -14 6.0 +5.1
ILCV iShares Morningstar Value ETF 1.8 4 41 5.1 +4.2
VOO Vanguard S&P 500 ETF 1.8 3 42 4.2 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 6 3.4 +2.6
NULC Nuveen ESG Large-Cap ETF 1.8 21 24 3.9 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 36 4.3 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 30 2.4 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 39 2.7 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 5 2.8 +2.0
POW VistaShares Electrification Supercycle ETF 1.8 75 -30 2.4 +1.6
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -10 3.5 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 10 6.3 +5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 25 4.1 +3.3
STXK Strive Small-Cap ETF 1.8 18 27 5.1 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -14 3.6 +2.8
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -4 6.2 +5.3
SPHB Invesco S&P 500 High Beta ETF 1.7 25 20 3.6 +2.7
FDMO Fidelity Momentum Factor ETF 1.7 15 30 2.5 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 28 4.6 +3.7
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 19 4.9 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 20 5.9 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 38 6.0 +5.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -25 2.4 +1.6
ASCE Allspring SMID Core ETF 1.7 38 7 2.9 +2.1
TOGA Tremblant Global ETF 1.7 69 -24 -0.2 -1.0
IJR iShares Core S&P Small Cap ETF 1.7 6 39 6.1 +5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 5 5.2 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 20 5.9 +5.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 42 6.2 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 25 3.8 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 27 4.6 +3.7
JGRW Jensen Quality Growth ETF 1.7 57 -12 4.1 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 6.1 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 27 6.0 +5.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 19 26 6.7 +5.8
IWR iShares Russell Midcap ETF 1.7 19 26 5.2 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 33 5.9 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -50 -0.5 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 33 6.0 +5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 -4 6.8 +5.9
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 35 4.8 +4.0
IWF iShares Russell 1000 Growth ETF 1.6 19 26 15.2 +14.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 36 4.3 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 15 2.7 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 25 4.1 +3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 25 7.1 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 28 4.8 +3.9
GXPT Global X PureCap MSCI Information Technology ETF 1.6 25 20 3.2 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -20 7.0 +6.2
DXUV Dimensional US Vector Equity ETF 1.6 28 17 5.0 +4.2
SFYF SoFi Social 50 ETF 1.6 29 16 0.8 -0.1
EBI Longview Advantage ETF 1.6 35 10 5.7 +4.9
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 30 4.1 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 36 4.7 +3.9
DFAS Dimensional U.S. Small Cap ETF 1.6 26 19 5.4 +4.5
IWY iShares Russell Top 200 Growth ETF 1.6 20 25 3.8 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -26 -0.6 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -35 3.6 +2.7
KAT Scharf ETF 1.6 87 -42 6.0 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 21 7.0 +6.2
TOK iShares MSCI Kokusai ETF 1.6 26 19 4.2 +3.4
BEEX BeeHive ETF 1.6 84 -39 3.6 +2.8
VOOG Vanguard S&P 500 Growth ETF 1.6 7 38 18.7 +17.9
EQL Alps Equal Sector Weight ETF 1.6 25 20 5.0 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 10 10.7 +9.9
AVUQ Avantis U.S. Quality ETF 1.5 15 30 3.7 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -4 3.6 +2.7
RSSL Global X Russell 2000 ETF 1.5 8 37 2.6 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 17 2.9 +2.1
AVUS Avantis U.S. Equity ETF 1.5 15 30 4.6 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 16 6.3 +5.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.5 59 -14 7.7 +6.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -15 4.7 +3.9
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 3 5.9 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 30 5.5 +4.6
URAN Themes Uranium & Nuclear ETF 1.5 35 10 1.1 +0.2
IWM iShares Russell 2000 ETF 1.5 19 26 2.5 +1.7
IXN iShares Global Tech ETF 1.5 41 4 2.6 +1.8
VTWO Vanguard Russell 2000 ETF 1.5 7 38 2.7 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 20 7.5 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 6 7.6 +6.7
VDE Vanguard Energy ETF 1.5 9 36 6.2 +5.3
GSPY Gotham Enhanced 500 ETF 1.5 50 -5 4.3 +3.4
URTH iShares MSCI World ETF 1.5 24 21 4.2 +3.4
TCAI Tortoise AI Infrastructure ETF 1.5 65 -20 1.5 +0.6
VGT Vanguard Information Technology ETF 1.5 9 36 24.8 +23.9
STXM Strive Mid-Cap ETF 1.4 18 27 6.0 +5.2
SMMD iShares Russell 2500 ETF 1.4 15 30 5.4 +4.5
PWV Invesco Large Cap Value ETF 1.4 55 -10 5.7 +4.9
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -21 -3.2 -4.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 19 3.0 +2.1
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -30 1.5 +0.6
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -27 5.7 +4.8
HDUS Hartford Disciplined US Equity ETF 1.4 19 26 4.7 +3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -4 3.0 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -30 4.6 +3.8
EPS WisdomTree U.S. LargeCap Fund 1.4 8 37 4.6 +3.8
OEF iShares S&P 100 ETF 1.4 20 25 3.8 +2.9
FENY Fidelity MSCI Energy Index ETF 1.4 8 37 6.2 +5.3
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -4 4.8 +4.0
KNCT Invesco Next Gen Connectivity ETF 1.4 40 5 3.0 +2.1
VAMO Cambria Value & Momentum ETF 1.4 61 -16 5.1 +4.3
REVS Columbia Research Enhanced Value ETF 1.4 19 26 6.3 +5.4
LST Leuthold Select Industries ETF 1.4 91 -46 4.6 +3.8
VONG Vanguard Russell 1000 Growth ETF 1.4 7 38 3.8 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 33 3.6 +2.8
SSPY Syntax Stratified LargeCap ETF 1.4 30 15 5.9 +5.0
SPIT F/m Emerald Special Situations ETF 1.3 105 -60 -0.7 -1.6
FDWM Fidelity Women's Leadership ETF 1.3 59 -14 4.0 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -35 5.4 +4.6
GXPE Global X PureCap MSCI Energy ETF 1.3 25 20 6.0 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 39 6.6 +5.8
IWS iShares Russell Mid-Cap Value ETF 1.3 23 22 5.8 +4.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 41 5.8 +4.9
DUNK Dana Unconstrained Equity ETF 1.3 75 -30 1.7 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 33 6.0 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -10 9.9 +9.0
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 10 3.3 +2.5
EZM WisdomTree U.S. MidCap Fund 1.3 38 7 7.8 +7.0
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 7 7.9 +7.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 17 4.9 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -20 4.6 +3.7
ACWI iShares MSCI ACWI ETF 1.3 32 13 4.5 +3.7
STXV Strive 1000 Value ETF 1.3 18 27 6.5 +5.7
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 25 7.2 +6.3
SCHA Schwab U.S. Small-Cap ETF 1.3 4 41 4.3 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 20 5.5 +4.6
IYE iShares U.S. Energy ETF 1.3 40 5 6.1 +5.2
VBR Vanguard Small Cap Value ETF 1.3 7 38 7.6 +6.8
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -20 6.9 +6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 10 5.7 +4.8
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -24 0.9 +0.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 41 5.2 +4.4
GVLU Gotham 1000 Value ETF 1.2 50 -5 7.7 +6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 41 15.2 +14.4
DGT State Street SPDR Global Dow ETF 1.2 50 -5 5.5 +4.6
NXTG First Trust Indxx NextG ETF 1.2 70 -25 3.4 +2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 5 6.7 +5.8
HDV iShares Core High Dividend ETF 1.2 8 37 28.6 +27.7
DURA VanEck Durable High Dividend ETF 1.2 29 16 6.2 +5.3
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -14 2.3 +1.4
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 27 3.1 +2.2
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 27 0.0 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 30 4.8 +4.0
RGEF Rockefeller Global Equity ETF 1.2 55 -10 3.8 +2.9
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 20 4.4 +3.6
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -40 3.5 +2.7
VT Vanguard Total World Stock ETF 1.2 6 39 4.9 +4.0
ASLV Allspring Special Large Value ETF 1.2 35 10 5.0 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 10 3.4 +2.5
CHRI Global X S&P 500 Christian Values ETF 1.2 29 16 3.9 +3.1
PTL Inspire 500 ETF 1.2 9 36 4.5 +3.6
SFGV Sequoia Global Value ETF 1.1 23 22 6.9 +6.0
FESM Fidelity Enhanced Small Cap ETF 1.1 28 17 2.2 +1.3
FPX First Trust US Equity Opportunities ETF 1.1 61 -16 0.8 -0.0
GGRW Gabelli Growth Innovators ETF 1.1 90 -45 2.1 +1.3
MGK Vanguard Mega Cap Growth ETF 1.1 7 38 17.6 +16.7
VUG Vanguard Growth ETF 1.1 4 41 21.0 +20.2
SUSA iShares MSCI USA ESG Select ETF 1.1 25 20 3.9 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 30 4.9 +4.1
FVAL Fidelity Value Factor ETF 1.1 15 30 5.7 +4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -4 7.6 +6.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 2 4.9 +4.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 25 2.9 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -2 7.2 +6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 30 4.2 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 30 6.7 +5.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 5 3.6 +2.7
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 20 4.4 +3.6
FQAL Fidelity Quality Factor ETF 1.0 15 30 4.8 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 26 4.9 +4.1
WSML iShares MSCI World Small-Cap ETF 1.0 15 30 5.2 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -15 5.2 +4.4
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -30 5.5 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 38 4.3 +3.5
QGRO American Century U.S. Quality Growth ETF 1.0 29 16 4.0 +3.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 17 8.2 +7.4
QQQM Invesco NASDAQ 100 ETF 1.0 15 30 3.3 +2.5
QQQ Invesco QQQ Trust Series I 1.0 20 25 3.3 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -30 2.8 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -16 5.1 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -20 3.4 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 37 4.3 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 20 5.1 +4.2
FFF Founders 100 ETF 0.9 75 -30 2.3 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -10 4.9 +4.1
VLUE iShares MSCI USA Value Factor ETF 0.9 15 30 5.9 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 16 4.0 +3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 10 8.7 +7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 33 4.4 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 25 4.6 +3.8
IGE iShares North American Natural Resources ETF 0.9 41 4 5.2 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 35 3.7 +2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 6 7.1 +6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 31 3.9 +3.1
DFSV Dimensional US Small Cap Value ETF 0.9 31 14 8.3 +7.5
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 30 4.4 +3.6
EES WisdomTree U.S. SmallCap Fund 0.9 38 7 7.5 +6.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -15 4.8 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -15 6.0 +5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 25 8.4 +7.5
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 20 5.6 +4.8
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 16 6.7 +5.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 5 3.8 +3.0
YNOT Horizon Digital Frontier ETF 0.8 75 -30 2.6 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 16 5.8 +4.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -7 3.6 +2.7
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -29 7.0 +6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 30 7.5 +6.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 15 7.4 +6.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 7 7.9 +7.0
VOE Vanguard Mid-Cap Value ETF 0.8 7 38 6.5 +5.7
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -5 2.7 +1.8
TRUT VanEck Technology TruSector ETF 0.8 13 32 3.8 +2.9
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 32 5.3 +4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 13 5.1 +4.3
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 10 6.3 +5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 8 5.3 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 6 6.9 +6.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 12 4.2 +3.4
TEXN iShares Texas Equity ETF 0.7 20 25 4.9 +4.1
IWN iShares Russell 2000 Value ETF 0.7 24 21 4.5 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 35 4.1 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 35 4.7 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 39 7.4 +6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 24 2.9 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -25 9.1 +8.2
GQI Natixis Gateway Quality Income ETF 0.7 34 11 4.6 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -13 3.7 +2.8
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 35 3.8 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 9 4.0 +3.2
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 4.8 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -15 6.7 +5.9
DEW WisdomTree Global High Dividend Fund 0.7 58 -13 6.9 +6.1
RECS Columbia Research Enhanced Core ETF 0.7 15 30 5.2 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 25 5.5 +4.7
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 9 3.2 +2.3
PSET Principal Quality ETF 0.7 15 30 4.8 +4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.7 49 -4 5.0 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 30 6.2 +5.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 33 3.3 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 36 4.2 +3.3
VFLO VictoryShares Free Cash Flow ETF 0.7 39 6 6.1 +5.3
PRAY FIS Christian Stock Fund 0.7 69 -24 4.0 +3.1
IYM iShares U.S. Basic Materials ETF 0.7 40 5 4.3 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 30 5.6 +4.8
NANR SPDR S&P North American Natural Resources ETF 0.6 35 10 5.8 +4.9
GLOF iShares Global Equity Factor ETF 0.6 20 25 5.4 +4.5
IOO iShares Global 100 ETF 0.6 41 4 3.8 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 4.1 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -35 5.8 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 -15 4.2 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 25 -3.3 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -15 7.8 +6.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 10 4.8 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 16 4.0 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 4.1 +3.3
CHGX AXS Change Finance ESG ETF 0.6 49 -4 4.2 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 3 3.9 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 20 4.1 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 35 4.3 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -22 8.1 +7.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -15 7.2 +6.4
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -5 3.7 +2.9
DVY iShares Select Dividend ETF 0.5 38 7 7.7 +6.9
CVAR Cultivar ETF 0.5 87 -42 6.5 +5.7
NIXT Research Affiliates Deletions ETF 0.5 9 36 5.9 +5.1
TMFX Motley Fool Next Index ETF 0.5 50 -5 2.7 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 6 7.7 +6.9
FDVV Fidelity High Dividend ETF 0.5 15 30 6.5 +5.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -5 4.8 +4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 6 1.1 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -14 7.3 +6.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 41 3.3 +2.5
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 6.7 +5.9
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -61 9.6 +8.7
VFMF Vanguard U.S. Multifactor ETF 0.5 18 27 6.2 +5.3
FBCV Fidelity Blue Chip Value ETF 0.5 59 -14 5.3 +4.5
TMFC Motley Fool 100 Index ETF 0.5 50 -5 3.0 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -15 8.8 +7.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 35 4.2 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -28 9.2 +8.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 0 3.6 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -5 3.6 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 35 8.6 +7.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 27 8.5 +7.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 30 8.6 +7.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 27 3.1 +2.3
TXS Texas Capital Texas Equity Index ETF 0.4 49 -4 4.8 +4.0
JHDV John Hancock U.S. High Dividend ETF 0.4 34 11 5.8 +4.9
FLDZ RiverNorth Patriot ETF 0.4 75 -30 6.0 +5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 7 8.7 +7.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -10 8.4 +7.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 27 4.0 +3.2
ALRG Allspring LT Large Core ETF 0.4 28 17 3.5 +2.6
RPV Invesco S&P 500 Pure Value ETF 0.3 35 10 8.3 +7.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -2 4.0 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 27 7.8 +6.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 30 7.8 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 35 7.8 +7.0
BLES Inspire Global Hope ETF 0.3 61 -16 5.6 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -15 5.7 +4.9
LGCF Themes US Cash Flow Champions ETF 0.3 30 15 6.7 +5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -11 6.7 +5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 10 10.6 +9.7
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 37 4.7 +3.8
IWC iShares Micro-Cap ETF 0.3 60 -15 -1.3 -2.2
VOX Vanguard Communication Services ETF 0.3 9 36 4.6 +3.8
QINT American Century Quality Diversified International ETF 0.3 39 6 6.3 +5.4
TTAC FCF US Quality ETF 0.2 59 -14 5.9 +5.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -15 0.3 -0.6
PKW Invesco Buyback Achievers ETF 0.2 62 -17 6.7 +5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 30 3.0 +2.2
AIEQ AI Powered Equity ETF 0.2 75 -30 3.7 +2.8
WSGE Warren Street Global Equity ETF 0.2 80 -35 2.8 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -15 6.0 +5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -5 3.5 +2.6
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 0 4.1 +3.3
SPHQ Invesco S&P 500 Quality ETF 0.1 15 30 4.7 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -2 5.0 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 3.8 +3.0
PRXV Praxis Impact Large Cap Value ETF 0.1 36 9 5.3 +4.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 36 4.1 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 3.9 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.0 13 32 8.5 +7.7
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -15 1.9 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 4.3 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.4 +4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 5.8 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.1 +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 5.0 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
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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