SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 35.0x P/Sales
ratio		 1.9x
P/BV
ratio		 3.1x Div.
yield		 1.3%


  • 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) $26
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 31
Wgt avg mkt cap (mns) $40,341
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
ROCKET LAB CORP 5.6 %
VIASAT INC 5.0 %
NORTHROP GRUMMAN CORP 4.1 %
TELEDYNE TECHNOLOGIES INC 3.8 %
PLANET LABS PBC CLASS A 3.8 %
L3HARRIS TECHNOLOGIES INC 3.8 %
RTX CORP 3.8 %
BOEING CO 3.7 %
HEXCEL CORP 3.7 %
MOOG INC-CLASS A 3.7 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.0 %
BRITAIN 2.2 %
ISRAEL 2.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.4% 38.8% 18.1% -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.13 61%
MSCI EAFE 0.73 28%
MSCI Emg. Mkts. 0.37 8%

Technical Indicators
Recent close $72.38
30d moving avg. $68.55
Annualized volatility 22.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 4.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $5,304

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 701 potential alternatives to the SPDR S&P Kensho Final Frontiers ETF ETF based on the alternatives' overlap in portfolio holdings with ROKT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ROKT Expense: 45 bp ALTAR Score™: 2.0%


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 38.3 58 -13 2.5 +0.4
XAR SPDR S&P Aerospace & Defense ETF 36.4 35 10 2.0 +0.0
MISL First Trust Indxx Aerospace & Defense ETF 36.4 60 -15 2.1 +0.1
FITE SPDR S&P Kensho Future Security ETF 35.0 45 0 1.6 -0.4
ITA iShares U.S. Aerospace & Defense ETF 29.6 40 5 2.0 -0.1
NATO Themes Transatlantic Defense ETF 29.2 35 10 2.4 +0.4
SHLD Global X Defense Tech ETF 27.7 50 -5 3.3 +1.3
UFO Procure Space ETF 24.6 75 -30 0.2 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 23.6 60 -15 3.6 +1.6
MADE iShares U.S. Manufacturing ETF 21.5 40 5 5.1 +3.1
XLI Industrial Select Sector SPDR Fund 19.4 8 37 4.3 +2.3
FIDU Fidelity MSCI Industrial Index ETF 16.3 8 37 4.4 +2.4
VIS Vanguard Industrials ETF 15.8 9 36 4.5 +2.4
FTWO Strive FAANG 2.0 ETF 14.8 49 -4 4.3 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.3 40 5 5.1 +3.0
IYJ iShares U.S. Industrials ETF 13.2 40 5 4.6 +2.6
ARKX ARK Space Exploration & Innovation ETF 12.2 75 -30 -0.3 -2.3
EXI iShares Global Industrials ETF 11.2 42 3 4.5 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 10.5 20 25 2.5 +0.5
SAGP Strategas Global Policy Opportunities ETF 10.5 65 -20 5.4 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 8.7 49 -4 6.5 +4.5
RW Rainwater Equity ETF 8.2 125 -80 2.9 +0.9
ITAN Sparkline Intangible Value ETF 8.2 50 -5 6.6 +4.6
ARKQ ARK Autonomous Technology & Robotics ETF 8.0 75 -30 0.5 -1.6
FTCS First Trust Capital Strength ETF 7.9 55 -10 5.8 +3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.9 60 -15 3.5 +1.4
RUNN Running Oak Efficient Growth ETF 7.5 58 -13 4.9 +2.8
BLCV iShares Large Cap Value Active ETF 7.4 53 -8 7.3 +5.2
MDCP VictoryShares THB Mid Cap ESG ETF 7.2 55 -10 5.6 +3.6
INCE Franklin Income Equity Focus ETF 7.1 29 16 5.5 +3.5
MOAT VanEck Morningstar Wide Moat ETF 6.8 46 -1 5.7 +3.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.6 60 -15 3.4 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -5 5.3 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.5 61 -16 6.4 +4.4
FTDS First Trust Dividend Strength ETF 6.4 70 -25 7.5 +5.5
XTL SPDR S&P Telecom ETF 6.4 35 10 2.1 +0.1
CGDV Capital Group Dividend Value ETF 6.3 33 12 4.5 +2.5
QTUM Defiance Quantum ETF 6.3 40 5 5.5 +3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 6.2 16 29 5.4 +3.4
OCFS Otter Creek Focus Strategy ETF 6.2 85 -40 4.0 +2.0
NUKZ Range Nuclear Renaissance Index ETF 6.2 85 -40 2.1 +0.0
CWS AdvisorShares Focused Equity ETF 6.1 84 -39 5.1 +3.1
EQIN Columbia US Equity Income ETF 5.9 35 10 6.9 +4.9
CGUS Capital Group Core Equity ETF 5.9 33 12 4.3 +2.3
CZAR Themes Natural Monopoly ETF 5.9 35 10 5.7 +3.7
FMTM MarketDesk Focused U.S. Momentum ETF 5.8 45 0 3.8 +1.8
PDP Invesco Dorsey Wright Momentum ETF 5.8 62 -17 3.9 +1.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.7 35 10 3.4 +1.3
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 10 4.8 +2.8
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 18 8.7 +6.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 32 5.7 +3.7
NBDS Neuberger Berman Disrupters ETF 5.4 55 -10 0.7 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 5.4 80 -35 6.1 +4.0
VOLT Tema Electrification ETF 5.4 75 -30 2.8 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -25 4.9 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.3 12 33 5.7 +3.7
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 20 6.2 +4.2
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 -13 7.4 +5.4
CBSE Clough Select Equity ETF 5.0 85 -40 0.9 -1.2
PXJ Invesco Oil & Gas Services ETF 5.0 63 -18 4.9 +2.8
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 -15 3.6 +1.6
DVND Touchstone Dividend Select ETF 4.9 67 -22 5.6 +3.6
SAMM Strategas Macro Momentum ETF 4.9 66 -21 2.4 +0.4
OIH VanEck Oil Services ETF 4.9 35 10 4.8 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 4.9 60 -15 5.5 +3.5
IBOT Vaneck Robotics ETF 4.9 47 -2 4.3 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 4.9 29 16 5.0 +3.0
STXD Strive 1000 Dividend Growth ETF 4.8 35 10 4.8 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 10 5.9 +3.9
VOT Vanguard Mid-Cap Growth ETF 4.7 7 38 3.5 +1.5
IWX iShares Russell Top 200 Value ETF 4.7 20 25 6.2 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.7 50 -5 8.1 +6.1
DIVL Madison Dividend Value ETF 4.7 65 -20 5.8 +3.8
SRHQ SRH U.S. Quality ETF 4.6 35 10 7.6 +5.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 -23 7.2 +5.2
IWFG IQ Winslow Focused Large Cap Growth ETF 4.6 65 -20 2.9 +0.9
ASLV Allspring Special Large Value ETF 4.6 35 10 6.4 +4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.6 40 5 5.6 +3.6
QUVU Hartford Quality Value ETF 4.5 46 -1 7.3 +5.2
SDY SPDR S&P Dividend ETF 4.5 35 10 6.6 +4.5
SIXG Defiance Connective Technologies ETF 4.5 30 15 3.6 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 41 6.7 +4.7
IPDP Dividend Performers ETF 4.4 122 -77 5.1 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -25 4.7 +2.7
POWA Invesco Bloomberg Pricing Power ETF 4.4 40 5 5.3 +3.3
JETS U.S. Global Jets ETF 4.4 60 -15 2.6 +0.6
JEPI JPMorgan Equity Premium Income ETF 4.3 35 10 5.6 +3.6
IEZ iShares U.S. Oil Equipment & Services ETF 4.3 40 5 5.0 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.2 45 0 5.4 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 6 8.2 +6.2
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -20 2.8 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 -15 8.0 +6.0
MGV Vanguard Mega Cap Value ETF 4.2 7 38 6.6 +4.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -15 5.7 +3.7
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 6 9.7 +7.7
FDLO Fidelity Low Volatility Factor ETF 4.1 15 30 5.4 +3.3
SNSR Global X Internet of Things ETF 4.1 68 -23 4.4 +2.4
JPEF JPMorgan Equity Focus ETF 4.1 50 -5 4.3 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 40 7.9 +5.9
FXL First Trust Technology AlphaDEX Fund 4.0 61 -16 5.4 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.9 29 16 5.2 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 -5 5.5 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 30 5.8 +3.8
VYM Vanguard High Dividend Yield Index ETF 3.8 6 39 7.0 +5.0
DIVB iShares Core Dividend ETF 3.8 5 40 8.0 +6.0
FLV American Century Focused Large Cap Value ETF 3.8 42 3 6.5 +4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.8 45 0 5.4 +3.4
PFM Invesco Dividend Achievers ETF 3.8 53 -8 5.3 +3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 3.8 60 -15 3.9 +1.8
DGRO iShares Core Dividend Growth ETF 3.8 8 37 6.5 +4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 10 10.0 +7.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 16 6.2 +4.1
IWD iShares Russell 1000 Value ETF 3.7 19 26 6.4 +4.4
YALL God Bless America ETF 3.7 65 -20 3.6 +1.6
TINT ProShares Smart Materials ETF 3.7 58 -13 7.1 +5.1
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 0 5.2 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 33 6.5 +4.5
VTV Vanguard Value ETF 3.6 4 41 6.9 +4.8
JAVA JPMorgan Active Value ETF 3.6 44 1 6.4 +4.4
ILCV iShares Morningstar Value ETF 3.6 4 41 6.4 +4.4
VONV Vanguard Russell 1000 Value ETF 3.5 7 38 6.5 +4.5
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 16 11.3 +9.3
VOOV Vanguard S&P 500 Value ETF 3.5 7 38 6.3 +4.2
VIG Vanguard Dividend Appreciation ETF 3.5 5 40 5.6 +3.6
IVE iShares S&P 500 Value ETF 3.4 18 27 6.1 +4.1
PRNT 3D Printing ETF 3.4 66 -21 1.3 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 41 6.3 +4.2
RFFC ALPS Active Equity Opportunity ETF 3.4 48 -3 4.4 +2.4
DFLV Dimensional US Large Cap Value ETF 3.4 22 23 7.7 +5.7
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 25 5.0 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 27 6.7 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 38 7.4 +5.4
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -24 6.7 +4.7
USMF WisdomTree U.S. Multifactor Fund 3.3 28 17 7.0 +5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 10 5.1 +3.1
IUSV iShares Core S&P US Value ETF 3.3 4 41 6.4 +4.4
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -40 3.6 +1.6
TRFM AAM Transformers ETF 3.2 49 -4 1.3 -0.7
SCHD Schwab US Dividend Equity ETF 3.2 6 39 9.6 +7.6
DFUV Dimensional US Marketwide Value ETF 3.2 22 23 7.5 +5.4
BOTT Themes Robotics & Automation ETF 3.2 35 10 4.1 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 25 8.6 +6.6
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -34 4.1 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -5 7.2 +5.2
VALQ American Century U.S. Quality Value ETF 3.2 29 16 7.7 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 -7 5.5 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -13 5.4 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 23 5.6 +3.6
KRMA Global X Conscious Companies ETF 3.1 43 2 5.8 +3.8
CGDG Capital Group Dividend Growers ETF 3.1 47 -2 6.3 +4.2
REVS Columbia Research Enhanced Value ETF 3.1 19 26 7.5 +5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -34 4.5 +2.5
PEXL Pacer US Export Leaders ETF 3.1 60 -15 4.5 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 10 5.9 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 5 5.8 +3.8
MAVF Matrix Advisors Value ETF 3.1 75 -30 5.7 +3.7
ULVM VictoryShares US Value Momentum ETF 3.1 20 25 7.3 +5.2
SGLC SGI U.S. Large Cap Core ETF 3.1 85 -40 4.0 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 20 5.4 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 27 6.5 +4.4
HLGE Hartford Longevity Economy ETF 3.0 44 1 -0.4 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 2 4.2 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 26 5.3 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -15 3.9 +1.9
VLUE iShares MSCI USA Value Factor ETF 3.0 15 30 9.5 +7.5
IQM Franklin Intelligent Machines ETF 3.0 50 -5 2.0 -0.0
DMAT Global X Disruptive Materials ETF 3.0 59 -14 7.8 +5.8
FVAL Fidelity Value Factor ETF 3.0 15 30 6.8 +4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 0 0.4 -1.7
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 33 8.1 +6.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 33 4.5 +2.5
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -31 5.1 +3.1
FFOX FundX Future Fund Opportunities ETF 2.9 100 -55 4.2 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -20 8.1 +6.0
STXV Strive 1000 Value ETF 2.9 18 27 8.0 +5.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 17 5.4 +3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 2.9 55 -10 3.7 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 6 3.6 +1.6
NLR VanEck Uranium+Nuclear Energy ETF 2.8 61 -16 1.8 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -25 4.5 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 -3 6.0 +4.0
BGDV Bahl & Gaynor Dividend ETF 2.8 45 0 4.7 +2.7
SPHB Invesco S&P 500 High Beta ETF 2.8 25 20 4.6 +2.6
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 27 5.1 +3.1
TBG TBG Dividend Focus ETF 2.8 59 -14 7.8 +5.8
VO Vanguard Mid-Cap ETF 2.8 4 41 5.7 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -15 4.2 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 30 3.5 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -11 6.1 +4.1
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 25 6.5 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 27 5.8 +3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -35 6.7 +4.6
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -7 7.0 +5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -9 7.0 +5.0
AGRW Allspring LT Large Growth ETF 2.7 35 10 3.5 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 25 7.6 +5.6
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 -5 5.5 +3.5
OALC OneAscent Large Cap Core ETF 2.7 86 -41 4.1 +2.1
LCF Touchstone US Large Cap Focused ETF 2.7 69 -24 4.2 +2.2
ACVF American Conservative Values ETF 2.6 75 -30 4.3 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 15 6.6 +4.6
RWL Invesco S&P 500 Revenue ETF 2.6 39 6 6.8 +4.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.6 60 -15 4.1 +2.0
FVD First Trust Value Line Dividend Index Fund 2.6 65 -20 6.2 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -15 7.6 +5.6
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 28 7.0 +5.0
IYZ iShares U.S. Telecommunications ETF 2.6 40 5 6.0 +4.0
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 16 4.7 +2.6
OPTZ Optimize Strategy Index ETF 2.6 50 -5 4.6 +2.5
XLK Technology Select Sector SPDR Fund 2.6 8 37 4.5 +2.4
ABEQ Absolute Select Value ETF 2.6 85 -40 4.7 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 6 6.8 +4.7
DEMZ Democratic Large Cap Core ETF 2.5 45 0 4.5 +2.4
ARVR First Trust Indxx Metaverse ETF 2.5 70 -25 4.0 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -15 1.3 -0.7
FFTY Innovator IBD 50 ETF 2.5 80 -35 -2.4 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -54 3.9 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -20 4.6 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 30 5.7 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 27 5.2 +3.1
GINX SGI Enhanced Global Income ETF 2.5 98 -53 7.1 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 27 5.4 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 25 6.9 +4.9
JGRW Jensen Quality Growth ETF 2.5 57 -12 4.5 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 36 4.9 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 36 6.1 +4.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.4 85 -40 8.6 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 16 6.4 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -14 2.7 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 36 6.1 +4.0
YOKE Yoke Core ETF 2.4 42 3 4.4 +2.3
NUSC Nuveen ESG Small-Cap ETF 2.4 31 14 5.3 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 10 7.1 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 20 7.2 +5.2
LVOL American Century Low Volatility ETF 2.4 29 16 4.9 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 17 5.9 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 30 7.0 +5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 30 4.2 +2.2
SIZE iShares MSCI USA Size Factor ETF 2.4 15 30 6.0 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 20 7.2 +5.2
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 30 5.7 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -4 9.4 +7.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -14 5.8 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 30 5.5 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 31 5.4 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 36 5.5 +3.5
DFVX Dimensional US Large Cap Vector ETF 2.4 22 23 6.2 +4.2
XPND First Trust Expanded Technology ETF 2.4 65 -20 3.9 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -10 4.8 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 35 5.6 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 36 4.6 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 39 2.9 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -30 4.0 +2.0
IUS Invesco RAFI Strategic US ETF 2.3 19 26 6.9 +4.9
SFYX SoFi Next 500 ETF 2.3 0 45 5.7 +3.7
IWL iShares Russell Top 200 ETF 2.3 15 30 4.6 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -35 6.1 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -7 7.7 +5.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -30 3.1 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 25 4.7 +2.7
ISRA VanEck Israel ETF 2.2 59 -14 7.2 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 20 8.2 +6.2
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 20 5.3 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -45 4.0 +1.9
TAX Cambria Tax Aware ETF 2.2 49 -4 5.0 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 18 7.0 +5.0
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 17 6.3 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -20 2.1 +0.0
STRV Strive 500 ETF 2.2 5 40 4.8 +2.8
DGT SPDR Global Dow ETF 2.2 50 -5 7.0 +5.0
IVV iShares Core S&P 500 ETF 2.2 3 42 4.9 +2.9
VOO Vanguard S&P 500 ETF 2.2 3 42 5.0 +2.9
VV Vanguard Large-Cap ETF 2.2 4 41 4.8 +2.8
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 43 4.9 +2.9
SPY SPDR S&P 500 ETF Trust 2.2 9 36 4.9 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -19 2.2 +0.2
FBCV Fidelity Blue Chip Value ETF 2.2 59 -14 7.4 +5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 27 4.6 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 7 4.5 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -23 5.0 +3.0
MVPA Miller Value Partners Appreciation ETF 2.2 60 -15 9.3 +7.3
SCHX Schwab U.S. Large-Cap ETF 2.2 3 42 4.9 +2.9
JHML John Hancock Multifactor Large Cap ETF 2.2 29 16 5.3 +3.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 -14 9.4 +7.4
SCHK Schwab 1000 Index ETF 2.2 5 40 5.0 +2.9
PBUS Invesco MSCI USA ETF 2.2 4 41 4.8 +2.8
ICAP InfraCap Equity Income Fund ETF 2.2 171 -126 6.2 +4.2
DFUS Dimensional U.S. Equity ETF 2.2 9 36 4.8 +2.8
LOWV AB US Low Volatility Equity ETF 2.2 48 -3 5.2 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 42 5.1 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 36 4.8 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 6 3.4 +1.3
IYY iShares Dow Jones U.S. ETF 2.1 20 25 4.8 +2.7
FTGS First Trust Growth Strength ETF 2.1 60 -15 5.0 +3.0
VONE Vanguard Russell 1000 ETF 2.1 7 38 4.9 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 34 5.1 +3.1
IWB iShares Russell 1000 ETF 2.1 15 30 4.8 +2.8
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 42 4.8 +2.8
SCHB Schwab U.S. Broad Market ETF 2.1 3 42 5.0 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -26 0.5 -1.6
VTI Vanguard Total Stock Market ETF 2.1 3 42 4.9 +2.8
MGC Vanguard Mega Cap ETF 2.1 7 38 4.6 +2.6
BIBL Inspire 100 ETF 2.1 35 10 5.1 +3.1
SWP SWP Growth & Income ETF 2.1 99 -54 4.1 +2.0
ABIG Argent Large Cap ETF 2.1 49 -4 5.1 +3.0
FMKT The Free Markets ETF 2.1 76 -31 1.6 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 42 4.9 +2.8
FFND Future Fund Active ETF 2.1 100 -55 4.2 +2.2
IWV iShares Russell 3000 ETF 2.1 20 25 4.7 +2.7
VTHR Vanguard Russell 3000 ETF 2.1 7 38 4.8 +2.8
FPAG FPA Global Equity ETF 2.1 49 -4 5.7 +3.7
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -15 5.1 +3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -12 3.8 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -40 2.0 0.0
SMH VanEck Semiconductor ETF 2.1 35 10 3.9 +1.9
PSI Invesco Semiconductors ETF 2.1 57 -12 4.1 +2.0
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 26 4.5 +2.5
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -2 5.8 +3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 25 4.4 +2.4
SOXX iShares Semiconductor ETF 2.1 35 10 4.8 +2.8
XSD SPDR S&P Semiconductor ETF 2.1 35 10 3.9 +1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 5 3.3 +1.3
BEEX BeeHive ETF 2.1 84 -39 4.3 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 45 4.9 +2.9
URAN Themes Uranium & Nuclear ETF 2.1 35 10 1.5 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -20 3.5 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 38 4.8 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 33 4.5 +2.5
VOTE TCW Transform 500 ETF 2.0 5 40 4.8 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -30 7.2 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 10 4.2 +2.2
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 20 6.5 +4.4
DFAU Dimensional US Core Equity Market ETF 2.0 12 33 5.0 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 43 4.9 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 25 5.0 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 34 4.9 +2.8
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -16 9.9 +7.9
ARKK ARK Innovation ETF 2.0 75 -30 -2.6 -4.6
DCOR Dimensional US Core Equity 1 ETF 2.0 14 31 5.3 +3.3
WCEO Hypatia Women CEO ETF 2.0 85 -40 3.7 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 8 6.0 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 10 5.3 +3.3
MAGA Point Bridge America First ETF 1.9 72 -27 5.7 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 33 7.4 +5.4
PY Principal Value ETF 1.9 15 30 7.1 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -14 8.9 +6.8
IYW iShares U.S. Technology ETF 1.9 40 5 3.8 +1.8
BUZZ VanEck Social Sentiment ETF 1.9 75 -30 -0.4 -2.4
RVRB Reverb ETF 1.9 30 15 4.5 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -13 4.2 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 25 6.2 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 16 10.5 +8.4
STXG Strive 1000 Growth ETF 1.9 18 27 3.8 +1.8
ISMD Inspire Small/Mid Cap ETF 1.9 54 -9 5.5 +3.5
TMFX Motley Fool Next Index ETF 1.9 50 -5 2.6 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 27 5.3 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 7 9.7 +7.7
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 32 3.0 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -25 2.8 +0.8
SFY SoFi Select 500 ETF 1.8 0 45 4.4 +2.4
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 27 3.7 +1.7
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 10 4.6 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -50 0.5 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 20 5.6 +3.6
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -15 7.9 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 25 6.8 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 28 5.5 +3.5
IGM iShares Expanded Tech Sector ETF 1.8 41 4 3.9 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 28 5.8 +3.8
OEF iShares S&P 100 ETF 1.8 20 25 4.5 +2.5
VGT Vanguard Information Technology ETF 1.8 9 36 3.9 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 6 8.3 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 27 7.7 +5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 9 4.8 +2.7
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 9 9.4 +7.3
APUE ActivePassive U.S. Equity ETF 1.7 45 0 4.6 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 35 6.0 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 4.6 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 7.7 +5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 6.1 +4.0
BFOR ALPS Barron's 400 ETF 1.7 65 -20 5.9 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 30 5.8 +3.8
IJR iShares Core S&P Small Cap ETF 1.7 6 39 7.6 +5.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 38 1.9 -0.1
IWS iShares Russell Mid-Cap Value ETF 1.7 23 22 6.7 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 33 5.8 +3.8
EPS WisdomTree U.S. LargeCap Fund 1.7 8 37 5.7 +3.6
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 10 3.2 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -14 10.7 +8.7
LGRO Level Four Large Cap Growth Active ETF 1.7 55 -10 3.7 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 28 5.7 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 7.6 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -15 2.0 -0.0
DXUV Dimensional US Vector Equity ETF 1.6 28 17 6.2 +4.1
ISCB iShares Morningstar Small-Cap ETF 1.6 4 41 6.2 +4.2
TOK iShares MSCI Kokusai ETF 1.6 26 19 5.0 +3.0
PWB Invesco Large Cap Growth ETF 1.6 56 -11 3.1 +1.1
SSPY Syntax Stratified LargeCap ETF 1.6 30 15 6.7 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 15 5.9 +3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 10 9.3 +7.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -20 6.4 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 37 3.9 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 6 9.6 +7.5
EBI Longview Advantage ETF 1.6 35 10 6.5 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 16 4.4 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 42 7.6 +5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 0 2.7 +0.7
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 30 4.7 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 36 5.7 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 38 7.6 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 20 5.9 +3.9
DURA VanEck Durable High Dividend ETF 1.6 29 16 8.5 +6.4
URTH iShares MSCI World ETF 1.6 24 21 5.1 +3.1
RGEF Rockefeller Global Equity ETF 1.6 55 -10 4.8 +2.8
DFAS Dimensional U.S. Small Cap ETF 1.6 26 19 6.3 +4.3
FAN First Trust Global Wind Energy ETF 1.5 60 -15 4.5 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -25 4.8 +2.8
CAML Congress Large Cap Growth ETF 1.5 66 -21 3.4 +1.4
KNCT Invesco Next Gen Connectivity ETF 1.5 40 5 4.8 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 3.9 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 36 5.2 +3.2
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 20 5.4 +3.3
DUHP Dimensional US High Profitability ETF 1.5 21 24 6.3 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 31 4.8 +2.8
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -4 6.4 +4.4
GSPY Gotham Enhanced 500 ETF 1.5 50 -5 5.2 +3.2
VB Vanguard Small-Cap ETF 1.5 5 40 6.1 +4.1
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -27 6.5 +4.5
CGGR Capital Group Growth ETF 1.5 39 6 3.1 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 5 3.7 +1.7
IXN iShares Global Tech ETF 1.5 41 4 3.6 +1.6
RPV Invesco S&P 500 Pure Value ETF 1.5 35 10 10.4 +8.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 16 6.6 +4.6
SPHQ Invesco S&P 500 Quality ETF 1.5 15 30 5.5 +3.4
AIEQ AI Powered Equity ETF 1.5 75 -30 3.7 +1.7
RECS Columbia Research Enhanced Core ETF 1.5 15 30 5.6 +3.6
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -4 5.6 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -13 4.7 +2.7
JGLO JPMorgan Global Select Equity ETF 1.4 33 12 4.9 +2.9
VFMF Vanguard U.S. Multifactor ETF 1.4 18 27 7.9 +5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 10 6.1 +4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -5 5.6 +3.5
QQQ Invesco QQQ Trust Series I 1.4 20 25 4.1 +2.0
IWR iShares Russell Midcap ETF 1.4 19 26 5.7 +3.7
QQQM Invesco NASDAQ 100 ETF 1.4 15 30 4.1 +2.1
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 3 4.2 +2.2
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -21 -3.7 -5.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -4 3.8 +1.7
ACWI iShares MSCI ACWI ETF 1.4 32 13 5.5 +3.5
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -4 6.0 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 10 4.0 +2.0
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -7 6.7 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 5.2 +3.2
RSHO Tema American Reshoring ETF 1.4 75 -30 4.4 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -4 4.7 +2.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.4 49 -4 4.5 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -22 9.8 +7.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 25 6.2 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -16 5.9 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -4 4.8 +2.8
BGRO iShares Large Cap Growth Active ETF 1.3 55 -10 3.0 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 30 7.0 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -14 4.3 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 10 7.7 +5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 30 8.9 +6.9
VT Vanguard Total World Stock ETF 1.3 6 39 5.9 +3.8
VBR Vanguard Small Cap Value ETF 1.3 7 38 9.1 +7.0
VAMO Cambria Value & Momentum ETF 1.3 61 -16 5.8 +3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 0 4.0 +2.0
SPMO Invesco S&P 500 Momentum ETF 1.3 13 32 3.6 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -20 -1.5 -3.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 26 7.0 +5.0
VUG Vanguard Growth ETF 1.3 4 41 4.0 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -2 8.9 +6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 25 -4.2 -6.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 41 6.6 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 6 5.8 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 22 5.7 +3.7
VOE Vanguard Mid-Cap Value ETF 1.3 7 38 7.6 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 21 7.7 +5.6
AVUS Avantis U.S. Equity ETF 1.3 15 30 5.7 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -35 4.4 +2.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 41 5.9 +3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -4 3.8 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 30 5.3 +3.3
FLRG Fidelity U.S. Multifactor ETF 1.2 15 30 6.9 +4.9
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 20 5.5 +3.5
STXK Strive Small-Cap ETF 1.2 18 27 5.8 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 21 7.1 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 15 4.4 +2.3
VXF Vanguard Extended Market ETF 1.2 5 40 4.7 +2.6
HDUS Hartford Disciplined US Equity ETF 1.2 19 26 5.7 +3.7
IJH iShares Core S&P Mid-Cap ETF 1.2 5 40 7.3 +5.2
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 41 4.2 +2.1
CCMG CCM Global Equity ETF 1.2 34 11 8.4 +6.4
NXTG First Trust Indxx NextG ETF 1.2 70 -25 5.3 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 33 7.3 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -30 3.7 +1.6
VOOG Vanguard S&P 500 Growth ETF 1.2 7 38 4.1 +2.0
IVW iShares S&P 500 Growth ETF 1.2 18 27 4.0 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 41 4.1 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 25 8.6 +6.6
FFOG Franklin Focused Growth ETF 1.2 61 -16 2.4 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 38 7.4 +5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 42 7.3 +5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -15 6.8 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -15 7.3 +5.2
WRND IQ Global Equity R&D Leaders ETF 1.2 18 27 8.2 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 6.1 +4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -4 4.5 +2.4
IWO iShares Russell 2000 Growth ETF 1.1 24 21 1.3 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -16 1.5 -0.6
FQAL Fidelity Quality Factor ETF 1.1 15 30 5.6 +3.6
QDF FlexShares Quality Dividend Index Fund 1.1 37 8 6.2 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 27 6.8 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 6 5.5 +3.5
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 35 1.4 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -10 4.6 +2.6
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 35 4.5 +2.5
HDV iShares Core High Dividend ETF 1.1 8 37 7.2 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 36 4.2 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 39 3.9 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 30 7.2 +5.2
ROE Astoria US Quality Kings ETF 1.1 49 -4 6.5 +4.5
FSCS First Trust SMID Capital Strength ETF 1.1 60 -15 7.0 +5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -15 4.8 +2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 25 4.1 +2.0
STXM Strive Mid-Cap ETF 1.1 18 27 6.1 +4.1
BUL Pacer US Cash Cows Growth ETF 1.1 60 -15 6.6 +4.6
FBOT Fidelity Disruptive Automation ETF 1.1 50 -5 3.6 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 3 6.3 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 6 5.3 +3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 10 7.1 +5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 33 7.2 +5.2
IOO iShares Global 100 ETF 1.0 41 4 4.8 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 20 5.3 +3.3
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -10 6.3 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 25 5.6 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 17 4.2 +2.1
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -30 7.6 +5.5
MGK Vanguard Mega Cap Growth ETF 1.0 7 38 4.1 +2.0
GVLU Gotham 1000 Value ETF 1.0 50 -5 8.9 +6.8
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 20 9.7 +7.6
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -45 9.5 +7.5
CGGO Capital Group Global Growth Equity ETF 1.0 47 -2 4.7 +2.7
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -5 4.5 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -15 5.8 +3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 5 7.3 +5.3
RSSL Global X Russell 2000 ETF 1.0 8 37 4.4 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 41 5.9 +3.9
IWM iShares Russell 2000 ETF 1.0 19 26 4.3 +2.3
VDE Vanguard Energy ETF 1.0 9 36 8.8 +6.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 41 6.0 +4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -10 9.9 +7.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 27 4.6 +2.6
JGRO JPMorgan Active Growth ETF 1.0 44 1 3.4 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 21 8.1 +6.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 39 9.2 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 38 6.0 +4.0
VTWO Vanguard Russell 2000 ETF 0.9 7 38 4.3 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 30 6.6 +4.6
CHGX AXS Change Finance ESG ETF 0.9 49 -4 4.8 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -15 6.4 +4.4
SMMD iShares Russell 2500 ETF 0.9 15 30 6.1 +4.1
KNO AXS Knowledge Leaders ETF 0.9 78 -33 6.0 +4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 -4 5.8 +3.8
EZM WisdomTree U.S. MidCap Fund 0.9 38 7 9.0 +6.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -20 4.9 +2.9
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -7 3.7 +1.7
ILCG iShares Morningstar Growth ETF 0.9 4 41 3.6 +1.6
IYE iShares U.S. Energy ETF 0.9 40 5 8.8 +6.8
FDWM Fidelity Women's Leadership ETF 0.9 59 -14 4.8 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 6 9.3 +7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 24 3.7 +1.7
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 3 6.6 +4.5
DVY iShares Select Dividend ETF 0.9 38 7 9.0 +7.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -28 10.5 +8.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -35 7.7 +5.7
XITK SPDR FactSet Innovative Technology ETF 0.9 45 0 -0.3 -2.3
WLDR Affinity World Leaders Equity ETF 0.9 67 -22 7.5 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 27 9.7 +7.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 30 6.7 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 39 8.0 +6.0
DFSV Dimensional US Small Cap Value ETF 0.8 31 14 9.9 +7.9
IWY iShares Russell Top 200 Growth ETF 0.8 20 25 4.5 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 30 9.7 +7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 35 9.7 +7.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -25 10.8 +8.8
IWN iShares Russell 2000 Value ETF 0.8 24 21 7.3 +5.3
FEGE First Eagle Global Equity ETF 0.8 79 -34 7.0 +5.0
FENY Fidelity MSCI Energy Index ETF 0.8 8 37 8.9 +6.9
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 4.9 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 32 10.8 +8.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 26 6.3 +4.3
IYM iShares U.S. Basic Materials ETF 0.7 40 5 6.0 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 7 6.2 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 30 7.5 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.7 10 35 7.3 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -20 4.1 +2.1
FDMO Fidelity Momentum Factor ETF 0.7 15 30 3.6 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 33 5.2 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 2.8 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 16 8.2 +6.2
PRAY FIS Christian Stock Fund 0.7 69 -24 5.1 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 35 5.4 +3.3
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 9 3.6 +1.6
IWF iShares Russell 1000 Growth ETF 0.7 19 26 4.4 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.7 7 38 4.4 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 33 4.5 +2.5
PTL Inspire 500 ETF 0.7 9 36 5.2 +3.2
SFYF SoFi Social 50 ETF 0.7 29 16 0.4 -1.6
FDVV Fidelity High Dividend ETF 0.6 15 30 7.6 +5.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 7 9.2 +7.2
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 30 5.4 +3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 6 -0.9 -2.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 7 8.6 +6.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 37 5.4 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 35 4.3 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 30 4.9 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 35 4.3 +2.3
IGE iShares North American Natural Resources ETF 0.6 41 4 7.5 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 30 6.0 +3.9
AVUQ Avantis U.S. Quality ETF 0.6 15 30 4.4 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 7 8.7 +6.7
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 9.2 +7.2
NIXT Research Affiliates Deletions ETF 0.6 9 36 8.7 +6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 20 7.8 +5.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 22 3.4 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -15 9.4 +7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 27 8.6 +6.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -15 9.2 +7.2
DEW WisdomTree Global High Dividend Fund 0.6 58 -13 8.4 +6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 30 8.7 +6.6
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 20 7.3 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -7 6.3 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 35 8.8 +6.8
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 16 7.1 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 41 4.0 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 25 5.5 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 5.7 +3.7
PSC Principal U.S. Small-Cap ETF 0.5 38 7 6.8 +4.8
TMAT Main Thematic Innovation ETF 0.5 164 -119 -1.5 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 15 8.2 +6.2
XT iShares Exponential Technologies ETF 0.5 46 -1 4.9 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 30 7.7 +5.7
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -4 9.3 +7.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 37 4.8 +2.7
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 30 6.0 +3.9
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -5 4.7 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 16 4.6 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 30 5.9 +3.8
TXS Texas Capital Texas Equity Index ETF 0.4 49 -4 5.6 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 36 4.9 +2.8
NANR SPDR S&P North American Natural Resources ETF 0.4 35 10 7.9 +5.8
FESM Fidelity Enhanced Small Cap ETF 0.4 28 17 7.2 +5.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 20 4.8 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 16 7.1 +5.1
IWC iShares Micro-Cap ETF 0.4 60 -15 -0.8 -2.8
FLDZ RiverNorth Patriot ETF 0.4 75 -30 6.1 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 37 4.9 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -15 3.9 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 30 4.6 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 25 9.4 +7.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 35 4.9 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -36 2.7 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 0 4.4 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -15 5.3 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 11.0 +9.0
PRXV Praxis Impact Large Cap Value ETF 0.4 36 9 6.5 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 35 5.1 +3.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -2 5.3 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 38 5.1 +3.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 11 6.6 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 3 4.6 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 33 7.0 +5.0
CVAR Cultivar ETF 0.3 87 -42 6.8 +4.8
TMFC Motley Fool 100 Index ETF 0.3 50 -5 3.5 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 32 6.3 +4.3
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 37 4.5 +2.5
TTAC FCF US Quality ETF 0.2 59 -14 6.2 +4.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -20 8.4 +6.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 33 7.9 +5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -15 7.4 +5.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 6.1 +4.1
BLES Inspire Global Hope ETF 0.2 61 -16 6.8 +4.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -15 0.5 -1.6
QINT American Century Quality Diversified International ETF 0.2 39 6 7.3 +5.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 10.0 +8.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -25 10.3 +8.2
VOX Vanguard Communication Services ETF 0.2 9 36 4.6 +2.6
GQI Natixis Gateway Quality Income ETF 0.2 34 11 5.0 +3.0
HKND Humankind US Stock ETF 0.1 11 34 7.1 +5.1
PKW Invesco Buyback Achievers ETF 0.1 62 -17 7.1 +5.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 20 4.7 +2.7
GLOF iShares Global Equity Factor ETF 0.1 20 25 6.5 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.8 +3.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 4.8 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.3 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.9 +5.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.1 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.4 +5.4

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:		 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 7.4 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
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.