SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 27.3x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street
Website www.spdrs.com
Inception date Oct 22, 2018
Assets (mns) $19
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) $44,638
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
RTX CORP 4.8 %
ESCO TECHNOLOGIES INC 4.6 %
TELEDYNE TECHNOLOGIES INC 4.5 %
NORTHROP GRUMMAN CORP 4.4 %
HEICO CORP 4.3 %
BOEING CO 4.2 %
LOCKHEED MARTIN CORP 4.0 %
L3HARRIS TECHNOLOGIES INC 4.0 %
HONEYWELL INTERNATIONAL INC 3.9 %
IRIDIUM COMMUNICATIONS INC. 3.9 %
Total 42.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
BRITAIN 2.8 %
ISRAEL 2.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% 27.0% 11.5% -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 65%
MSCI EAFE 0.87 44%
MSCI Emg. Mkts. 0.53 16%

Technical Indicators
Recent close $54.38
30d moving avg. $54.58
Annualized volatility 22.7%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.3%
Relative strength (RSI) 45

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 678 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™: 3.0%


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
(%)
XAR SPDR S&P Aerospace & Defense ETF 44.7 35 10 2.3 -0.6
MISL First Trust Indxx Aerospace & Defense ETF 43.3 60 -15 2.9 -0.1
PPA Invesco Aerospace & Defense ETF 42.9 58 -13 3.0 +0.0
NATO Themes Transatlantic Defense ETF 38.7 35 10 3.2 +0.2
ITA iShares U.S. Aerospace & Defense ETF 35.0 40 5 2.2 -0.8
FITE SPDR S&P Kensho Future Security ETF 33.3 45 0 2.8 -0.1
SHLD Global X Defense Tech ETF 27.6 50 -5 3.8 +0.9
UFO Procure Space ETF 26.2 75 -30 -0.5 -3.4
MADE iShares U.S. Manufacturing ETF 23.2 40 5 5.8 +2.8
XLI Industrial Select Sector SPDR Fund 19.9 8 37 4.8 +1.8
ARKX ARK Space Exploration & Innovation ETF 16.5 75 -30 -0.3 -3.3
FIDU Fidelity MSCI Industrial Index ETF 16.3 8 37 4.9 +1.9
VIS Vanguard Industrials ETF 16.2 10 35 4.9 +2.0
FTWO Strive FAANG 2.0 ETF 15.8 49 -4 5.1 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 14.7 20 25 3.7 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.0 40 5 5.3 +2.4
IYJ iShares U.S. Industrials ETF 13.0 40 5 4.8 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 11.8 49 -4 6.8 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 11.4 75 -30 0.2 -2.7
EXI iShares Global Industrials ETF 10.9 42 3 4.9 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.7 60 -15 3.2 +0.3
SAGP Strategas Global Policy Opportunities ETF 10.5 65 -20 5.3 +2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.7 60 -15 3.0 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 9.0 20 25 8.2 +5.2
FTDS First Trust Dividend Strength ETF 8.1 70 -25 7.8 +4.9
FTCS First Trust Capital Strength ETF 7.9 55 -10 5.2 +2.2
MOAT VanEck Morningstar Wide Moat ETF 7.8 46 -1 6.0 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 7.7 65 -20 3.5 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 7.7 55 -10 5.6 +2.7
RUNN Running Oak Efficient Growth ETF 7.4 58 -13 4.9 +1.9
BLCV iShares Large Cap Value Active ETF 7.3 53 -8 7.6 +4.7
QTUM Defiance Quantum ETF 7.2 40 5 7.7 +4.8
INCE Franklin Income Equity Focus ETF 7.1 29 16 5.6 +2.7
CGDV Capital Group Dividend Value ETF 7.0 33 12 4.9 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.9 40 5 6.2 +3.3
ITAN Sparkline Intangible Value ETF 6.7 50 -5 6.5 +3.6
CWS AdvisorShares Focused Equity ETF 6.7 84 -39 4.9 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -5 5.3 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 20 4.9 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 20 4.8 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 -15 4.6 +1.6
XTL SPDR S&P Telecom ETF 5.9 35 10 3.1 +0.2
EQIN Columbia US Equity Income ETF 5.9 35 10 6.8 +3.9
CGUS Capital Group Core Equity ETF 5.9 33 12 4.6 +1.7
NBDS Neuberger Berman Disrupters ETF 5.8 55 -10 1.0 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 16 6.8 +3.9
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 10 5.3 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.5 60 -15 5.3 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -13 7.0 +4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 5.5 16 29 5.7 +2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.4 35 10 2.8 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 32 5.5 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 61 -16 7.1 +4.1
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 16 5.9 +2.9
DURA VanEck Durable High Dividend ETF 5.3 29 16 8.5 +5.5
PXJ Invesco Oil & Gas Services ETF 5.2 63 -18 6.1 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.2 70 -25 6.1 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -23 7.8 +4.8
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 20 6.2 +3.3
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 18 9.2 +6.2
ICAP InfraCap Equity Income Fund ETF 5.1 171 -126 5.2 +2.3
VOT Vanguard Mid-Cap Growth ETF 5.0 7 38 3.7 +0.8
DVND Touchstone Dividend Select ETF 4.9 67 -22 5.7 +2.8
PKW Invesco Buyback Achievers ETF 4.9 62 -17 8.0 +5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 0 5.9 +2.9
IWX iShares Russell Top 200 Value ETF 4.8 20 25 6.4 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 10 6.1 +3.1
IBOT Vaneck Robotics ETF 4.8 47 -2 4.6 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.7 40 5 6.2 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.7 80 -35 6.6 +3.7
OIH VanEck Oil Services ETF 4.7 35 10 4.2 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.7 50 -5 8.3 +5.4
SRHQ SRH U.S. Quality ETF 4.6 35 10 7.6 +4.6
QUVU Hartford Quality Value ETF 4.5 46 -1 7.0 +4.0
FLV American Century Focused Large Cap Value ETF 4.5 42 3 6.7 +3.7
VOLT Tema Electrification ETF 4.4 75 -30 3.3 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -25 4.4 +1.4
SNSR Global X Internet of Things ETF 4.3 68 -23 5.0 +2.0
JEPI JPMorgan Equity Premium Income ETF 4.3 35 10 5.4 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 -5 6.5 +3.5
IPDP Dividend Performers ETF 4.2 122 -77 5.0 +2.0
YALL God Bless America ETF 4.2 65 -20 4.3 +1.4
CBSE Clough Select Equity ETF 4.2 85 -40 1.6 -1.3
SDY SPDR S&P Dividend ETF 4.2 35 10 6.2 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 30 5.5 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -15 5.4 +2.5
FDLO Fidelity Low Volatility Factor ETF 4.1 15 30 5.4 +2.4
JAVA JPMorgan Active Value ETF 4.1 44 1 6.3 +3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 40 7.1 +4.2
JPEF JPMorgan Equity Focus ETF 4.1 50 -5 4.5 +1.6
STXD Strive 1000 Dividend Growth ETF 4.1 35 10 5.0 +2.0
IEZ iShares U.S. Oil Equipment & Services ETF 4.1 40 5 4.5 +1.5
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 6 10.3 +7.3
GINX SGI Enhanced Global Income ETF 4.0 98 -53 7.3 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 41 6.8 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 3.9 55 -10 1.1 -1.9
SDEP SFP Core Equity Strategy 3.9 10 35 2.8 -0.2
FTGS First Trust Growth Strength ETF 3.9 60 -15 5.6 +2.6
JETS U.S. Global Jets ETF 3.9 60 -15 4.2 +1.2
TINT ProShares Smart Materials ETF 3.8 58 -13 3.1 +0.2
DGRO iShares Core Dividend Growth ETF 3.8 8 37 6.6 +3.7
MGV Vanguard Mega Cap Value ETF 3.8 7 38 6.7 +3.8
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 16 9.8 +6.9
SCHD Schwab US Dividend Equity ETF 3.8 6 39 9.4 +6.5
BOTT Themes Robotics & Automation ETF 3.7 35 10 4.5 +1.5
IWD iShares Russell 1000 Value ETF 3.7 19 26 6.5 +3.5
VONV Vanguard Russell 1000 Value ETF 3.7 8 37 6.6 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 38 7.4 +4.5
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -15 1.3 -1.6
TRFM AAM Transformers ETF 3.7 49 -4 1.9 -1.1
DIVL Madison Dividend Value ETF 3.7 65 -20 5.4 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 33 6.5 +3.6
PFM Invesco Dividend Achievers ETF 3.6 53 -8 5.3 +2.4
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -24 5.7 +2.7
VYM Vanguard High Dividend Yield Index ETF 3.6 6 39 7.3 +4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.6 39 6 4.1 +1.1
IQM Franklin Intelligent Machines ETF 3.5 50 -5 2.6 -0.3
BUZZ VanEck Social Sentiment ETF 3.5 75 -30 -1.3 -4.2
IYZ iShares U.S. Telecommunications ETF 3.5 40 5 6.6 +3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 0 2.0 -1.0
ILCV iShares Morningstar Value ETF 3.5 4 41 6.7 +3.7
VTV Vanguard Value ETF 3.4 4 41 6.9 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 27 6.8 +3.9
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -27 5.9 +2.9
DMAT Global X Disruptive Materials ETF 3.3 59 -14 9.2 +6.2
VIG Vanguard Dividend Appreciation ETF 3.3 6 39 6.0 +3.0
USMF WisdomTree U.S. Multifactor Fund 3.3 28 17 6.7 +3.8
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 0 5.4 +2.5
CZAR Themes Natural Monopoly ETF 3.3 35 10 2.8 -0.1
DIVB iShares Core Dividend ETF 3.3 5 40 7.7 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -15 4.7 +1.7
FVD First Trust Value Line Dividend Index Fund 3.3 65 -20 6.1 +3.1
VOOV Vanguard S&P 500 Value ETF 3.2 10 35 6.3 +3.4
IVE iShares S&P 500 Value ETF 3.2 18 27 6.2 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 41 6.4 +3.4
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 16 10.9 +7.9
VALQ American Century U.S. Quality Value ETF 3.2 29 16 7.6 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 -7 5.6 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -13 5.6 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -34 5.2 +2.3
DFLV Dimensional US Large Cap Value ETF 3.2 22 23 8.2 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 23 5.8 +2.8
CGDG Capital Group Dividend Growers ETF 3.1 47 -2 6.3 +3.4
REVS Columbia Research Enhanced Value ETF 3.1 19 26 7.6 +4.7
KRMA Global X Conscious Companies ETF 3.1 43 2 6.1 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 10 6.1 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 5 6.0 +3.1
PEXL Pacer US Export Leaders ETF 3.1 60 -15 5.4 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -15 4.0 +1.1
IUSV iShares Core S&P US Value ETF 3.1 4 41 6.5 +3.5
VO Vanguard Mid-Cap ETF 3.1 4 41 5.6 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 6 8.3 +5.4
ULVM VictoryShares US Value Momentum ETF 3.1 20 25 7.2 +4.3
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 25 5.2 +2.3
SPMO Invesco S&P 500 Momentum ETF 3.0 13 32 4.2 +1.2
HLGE Hartford Longevity Economy ETF 3.0 44 1 5.5 +2.6
DFUV Dimensional US Marketwide Value ETF 3.0 22 23 8.1 +5.1
FVAL Fidelity Value Factor ETF 3.0 15 30 7.3 +4.4
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 25 6.3 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 10 4.6 +1.7
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -31 5.8 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 17 5.7 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -20 3.0 +0.1
PRNT 3D Printing ETF 2.9 66 -21 1.5 -1.4
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 33 8.5 +5.6
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 30 5.8 +2.9
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -34 4.3 +1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 30 6.4 +3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.8 85 -40 8.7 +5.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -5 7.3 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 33 4.8 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -11 6.3 +3.3
STXV Strive 1000 Value ETF 2.7 18 27 7.5 +4.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 27 6.0 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 6 8.5 +5.6
CCMG CCM Global Equity ETF 2.7 34 11 8.5 +5.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -35 6.9 +3.9
FIVG Defiance Next Gen Connectivity ETF 2.7 30 15 5.6 +2.6
FPAG FPA Global Equity ETF 2.7 49 -4 6.3 +3.3
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 -15 6.6 +3.7
SMH VanEck Semiconductor ETF 2.7 35 10 5.1 +2.2
PSI Invesco Semiconductors ETF 2.7 57 -12 5.6 +2.7
SOXQ Invesco PHLX Semiconductor ETF 2.7 19 26 5.7 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 25 4.5 +1.5
SOXX iShares Semiconductor ETF 2.7 35 10 6.0 +3.1
XSD SPDR S&P Semiconductor ETF 2.7 35 10 4.9 +2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.7 40 5 4.6 +1.6
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -7 6.9 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -9 6.9 +3.9
ACVF American Conservative Values ETF 2.7 75 -30 4.5 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 36 6.1 +3.2
RWL Invesco S&P 500 Revenue ETF 2.7 39 6 7.0 +4.1
OALC OneAscent Large Cap Core ETF 2.7 86 -41 4.6 +1.7
LCF Touchstone US Large Cap Focused ETF 2.7 69 -24 4.6 +1.7
FXL First Trust Technology AlphaDEX Fund 2.6 61 -16 5.8 +2.8
TBG TBG Dividend Focus ETF 2.6 59 -14 7.3 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 30 3.9 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 15 7.0 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 -3 6.0 +3.0
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 28 6.9 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -15 7.9 +5.0
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 16 5.0 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 36 6.0 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 33 5.0 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 27 4.9 +2.0
ABEQ Absolute Select Value ETF 2.6 85 -40 4.9 +2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 5 7.8 +4.9
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -40 3.1 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -23 6.8 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 36 5.0 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -20 8.6 +5.6
IUS Invesco RAFI Strategic US ETF 2.5 19 26 7.1 +4.1
SIXG Defiance Connective Technologies ETF 2.5 30 15 4.5 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 2 4.6 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 27 5.6 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.5 60 -15 4.2 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 6 5.3 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 16 6.4 +3.5
MVPA Miller Value Partners Appreciation ETF 2.5 60 -15 8.4 +5.4
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 5 5.3 +2.4
BEEX BeeHive ETF 2.5 84 -39 4.7 +1.8
VLUE iShares MSCI USA Value Factor ETF 2.5 15 30 10.2 +7.2
DEMZ Democratic Large Cap Core ETF 2.4 45 0 4.6 +1.6
ARVR First Trust Indxx Metaverse ETF 2.4 70 -25 5.9 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -54 4.6 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -20 5.0 +2.0
NUSC Nuveen ESG Small-Cap ETF 2.4 31 14 5.3 +2.3
LVOL American Century Low Volatility ETF 2.4 29 16 4.4 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 36 5.6 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 17 5.9 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 45 12.7 +9.8
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 30 7.6 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 30 4.7 +1.8
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -17 3.6 +0.6
BGDV Bahl & Gaynor Dividend ETF 2.4 45 0 5.0 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -12 4.3 +1.4
SPHB Invesco S&P 500 High Beta ETF 2.4 25 20 5.3 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 36 4.4 +1.5
XLK Technology Select Sector SPDR Fund 2.4 8 37 5.3 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 31 6.7 +3.8
GSPY Gotham Enhanced 500 ETF 2.4 50 -5 5.5 +2.5
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -3 4.5 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -10 4.9 +1.9
ISRA VanEck Israel ETF 2.3 59 -14 7.8 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -30 3.7 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 6 7.0 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 25 6.8 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -35 5.7 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 34 5.4 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 27 5.1 +2.1
FBOT Fidelity Disruptive Automation ETF 2.3 50 -5 4.0 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 2.3 61 -16 3.4 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -25 5.2 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -30 3.5 +0.5
IWL iShares Russell Top 200 ETF 2.3 15 30 5.1 +2.1
JHML John Hancock Multifactor Large Cap ETF 2.3 29 16 5.6 +2.7
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 17 6.2 +3.3
SIZE iShares MSCI USA Size Factor ETF 2.2 15 30 5.8 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 20 7.4 +4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -30 6.0 +3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 18 6.1 +3.2
AIEQ AI Powered Equity ETF 2.2 75 -30 4.1 +1.2
URAN Themes Uranium & Nuclear ETF 2.2 35 10 2.7 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 20 7.3 +4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -4 8.7 +5.7
FBCV Fidelity Blue Chip Value ETF 2.2 59 -14 7.5 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 7 4.9 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 25 5.0 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 25 5.9 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 30 5.1 +2.2
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -21 -6.0 -8.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 30 5.3 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -15 5.7 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 36 4.7 +1.8
STRV Strive 500 ETF 2.2 5 40 5.2 +2.2
LOWV AB US Low Volatility Equity ETF 2.2 48 -3 5.3 +2.4
TMFX Motley Fool Next Index ETF 2.1 50 -5 3.2 +0.2
IVV iShares Core S&P 500 ETF 2.1 3 42 5.3 +2.3
VOO Vanguard S&P 500 ETF 2.1 3 42 5.3 +2.4
VV Vanguard Large-Cap ETF 2.1 4 41 5.2 +2.3
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 43 5.3 +2.4
SPY SPDR S&P 500 ETF Trust 2.1 9 36 5.2 +2.3
USRD Themes US R&D Champions ETF 2.1 29 16 5.6 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 16 6.0 +3.1
PBUS Invesco MSCI USA ETF 2.1 4 41 5.2 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 45 5.3 +2.3
BIBL Inspire 100 ETF 2.1 35 10 4.7 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -14 6.5 +3.5
SCHX Schwab U.S. Large-Cap ETF 2.1 3 42 5.3 +2.4
FFND Future Fund Active ETF 2.1 100 -55 4.7 +1.7
SCHK Schwab 1000 Index ETF 2.1 5 40 5.3 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 38 5.2 +2.2
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 42 5.2 +2.3
DFUS Dimensional U.S. Equity ETF 2.1 9 36 5.3 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 33 7.2 +4.2
VOTE TCW Transform 500 ETF 2.1 5 40 5.2 +2.3
IWB iShares Russell 1000 ETF 2.1 15 30 5.2 +2.2
VONE Vanguard Russell 1000 ETF 2.1 8 37 5.3 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 25 5.3 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 42 5.5 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 43 5.3 +2.3
IYY iShares Dow Jones U.S. ETF 2.1 20 25 5.1 +2.2
DFVX Dimensional US Large Cap Vector ETF 2.0 22 23 6.6 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 34 5.2 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -30 7.6 +4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 10 4.5 +1.6
APUE ActivePassive U.S. Equity ETF 2.0 45 0 4.9 +2.0
VTI Vanguard Total Stock Market ETF 2.0 3 42 5.2 +2.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 42 5.3 +2.4
IWV iShares Russell 3000 ETF 2.0 20 25 5.0 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -14 2.8 -0.1
VTHR Vanguard Russell 3000 ETF 2.0 10 35 5.2 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 42 5.2 +2.2
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -50 8.1 +5.2
DGT SPDR Global Dow ETF 2.0 50 -5 7.5 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 8 5.9 +3.0
FAN First Trust Global Wind Energy ETF 2.0 60 -15 5.3 +2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -30 5.1 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -13 4.3 +1.4
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -10 4.1 +1.1
MGC Vanguard Mega Cap ETF 1.9 7 38 5.1 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 0 7.7 +4.7
PY Principal Value ETF 1.9 15 30 7.1 +4.2
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 -15 3.0 +0.0
XPND First Trust Expanded Technology ETF 1.9 65 -20 4.3 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -30 4.8 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 25 6.6 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 28 5.7 +2.7
SWP SWP Growth & Income ETF 1.9 99 -54 4.6 +1.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 9 9.3 +6.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 6 5.3 +2.3
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -30 3.8 +0.8
ROE Astoria US Quality Kings ETF 1.9 49 -4 7.0 +4.0
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -15 6.5 +3.6
OPTZ Optimize Strategy Index ETF 1.9 50 -5 5.3 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 32 3.4 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -20 3.5 +0.5
DFAU Dimensional US Core Equity Market ETF 1.9 12 33 5.5 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -26 1.1 -1.9
ISMD Inspire Small/Mid Cap ETF 1.9 54 -9 4.7 +1.8
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -4 7.1 +4.1
IYW iShares U.S. Technology ETF 1.9 40 5 4.6 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -14 9.8 +6.9
SPHQ Invesco S&P 500 Quality ETF 1.9 15 30 5.3 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 7 10.1 +7.2
FDG American Century Focused Dynamic Growth ETF 1.8 45 0 2.4 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 35 4.9 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 39 2.7 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 20 5.9 +2.9
SFYX SoFi Next 500 ETF 1.8 0 45 3.6 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -13 5.5 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -19 2.4 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 16 4.8 +1.8
STXG Strive 1000 Growth ETF 1.8 18 27 4.2 +1.3
OEF iShares S&P 100 ETF 1.8 20 25 5.1 +2.1
RVRB Reverb ETF 1.8 30 15 3.7 +0.8
GVLU Gotham 1000 Value ETF 1.8 50 -5 9.1 +6.1
DCOR Dimensional US Core Equity 1 ETF 1.8 14 31 5.8 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -14 9.4 +6.5
SFY SoFi Select 500 ETF 1.8 0 45 4.8 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 15 5.9 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 27 7.2 +4.3
SSPY Syntax Stratified LargeCap ETF 1.8 30 15 6.6 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 9 5.1 +2.2
DUHP Dimensional US High Profitability ETF 1.7 21 24 6.6 +3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -20 5.4 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 20 6.6 +3.6
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -16 11.0 +8.0
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -10 13.5 +10.6
EPS WisdomTree U.S. LargeCap Fund 1.7 8 37 6.1 +3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -15 6.4 +3.5
JGRW Jensen Quality Growth ETF 1.7 57 -12 4.6 +1.7
IGM iShares Expanded Tech Sector ETF 1.7 41 4 4.6 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -7 6.7 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 28 6.0 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 33 6.0 +3.0
QQQ Invesco QQQ Trust Series I 1.7 20 25 4.6 +1.6
FDWM Fidelity Women's Leadership ETF 1.7 59 -14 3.2 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -15 4.4 +1.4
OCEN IQ Clean Oceans ETF 1.6 45 0 5.7 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 27 5.8 +2.9
QQQM Invesco NASDAQ 100 ETF 1.6 15 30 4.6 +1.7
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 10 3.6 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 10 6.9 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 37 4.7 +1.7
IWS iShares Russell Mid-Cap Value ETF 1.6 23 22 6.5 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 0 3.5 +0.5
XLB Materials Select Sector SPDR Fund 1.6 8 37 6.2 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -15 2.1 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 5 4.0 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -16 1.4 -1.6
BGRO iShares Large Cap Growth Active ETF 1.6 55 -10 3.3 +0.4
VGT Vanguard Information Technology ETF 1.6 10 35 4.7 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 20 6.0 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 10 10.9 +7.9
TOK iShares MSCI Kokusai ETF 1.6 26 19 5.2 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -45 4.4 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 36 6.1 +3.1
MAGA Point Bridge America First ETF 1.6 72 -27 6.5 +3.5
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 30 5.3 +2.4
VBK Vanguard Small-Cap Growth ETF 1.6 7 38 1.7 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 30 7.3 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 36 5.5 +2.5
PWB Invesco Large Cap Growth ETF 1.5 56 -11 3.2 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 4.0 +1.1
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 20 5.9 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 33 4.5 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -4 2.2 -0.8
URTH iShares MSCI World ETF 1.5 24 21 5.5 +2.5
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -4 5.9 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 36 4.0 +1.1
CGGR Capital Group Growth ETF 1.5 39 6 3.7 +0.7
VOE Vanguard Mid-Cap Value ETF 1.5 7 38 7.2 +4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -20 -3.8 -6.8
RECS Columbia Research Enhanced Core ETF 1.5 15 30 6.2 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 31 5.2 +2.3
JGLO JPMorgan Global Select Equity ETF 1.4 33 12 5.1 +2.2
VFMF Vanguard U.S. Multifactor ETF 1.4 18 27 8.5 +5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 10 5.7 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -25 6.0 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -25 2.8 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -5 3.4 +0.4
IXN iShares Global Tech ETF 1.4 41 4 4.5 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 10 3.7 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -4 4.7 +1.7
IJR iShares Core S&P Small Cap ETF 1.4 6 39 7.3 +4.4
IWO iShares Russell 2000 Growth ETF 1.4 24 21 1.5 -1.5
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 30 1.5 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 14 6.4 +3.4
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 30 5.1 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 25 7.4 +4.4
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -7 7.2 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 5.6 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -16 5.9 +2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -15 8.5 +5.6
IWR iShares Russell Midcap ETF 1.3 19 26 5.8 +2.8
HDV iShares Core High Dividend ETF 1.3 8 37 6.7 +3.8
VB Vanguard Small-Cap ETF 1.3 5 40 5.7 +2.8
ACWI iShares MSCI ACWI ETF 1.3 32 13 6.0 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 35 7.2 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 42 7.4 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -14 4.4 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 10 4.7 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 3 5.5 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 30 10.0 +7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 0 0.0 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -22 10.1 +7.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 26 7.2 +4.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 25 4.8 +1.8
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -4 4.9 +1.9
AVUS Avantis U.S. Equity ETF 1.3 15 30 6.3 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 22 5.8 +2.9
VT Vanguard Total World Stock ETF 1.3 7 38 6.3 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 21 7.6 +4.7
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 10 5.6 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 30 7.0 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -35 4.7 +1.8
RGEF Rockefeller Global Equity ETF 1.2 55 -10 5.2 +2.3
NXTG First Trust Indxx NextG ETF 1.2 70 -25 5.8 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 30 5.7 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 6.1 +3.2
FLRG Fidelity U.S. Multifactor ETF 1.2 15 30 7.1 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 9.8 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 3 6.5 +3.5
FMAT Fidelity MSCI Materials Index ETF 1.2 8 37 6.5 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -4 4.9 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 15 5.0 +2.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 26 5.9 +2.9
TAX Cambria Tax Aware ETF 1.2 49 -4 5.4 +2.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 20 6.6 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.2 4 41 5.6 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -35 6.0 +3.1
VAW Vanguard Materials ETF 1.2 10 35 6.4 +3.5
VBR Vanguard Small Cap Value ETF 1.2 7 38 8.5 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 28 6.0 +3.1
FFOG Franklin Focused Growth ETF 1.2 61 -16 2.8 -0.2
DFAS Dimensional U.S. Small Cap ETF 1.2 26 19 6.9 +4.0
MGRO VanEck Morningstar Wide Moat Growth ETF 1.2 49 -4 4.7 +1.7
WRND IQ Global Equity R&D Leaders ETF 1.2 18 27 7.9 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 39 4.1 +1.2
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 11 5.6 +2.6
FQAL Fidelity Quality Factor ETF 1.1 15 30 5.9 +2.9
QDF FlexShares Quality Dividend Index Fund 1.1 37 8 6.2 +3.2
WCEO Hypatia Women CEO ETF 1.1 85 -40 -1.3 -4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 30 6.0 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 30 6.0 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 6 5.4 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 0 4.9 +2.0
VUG Vanguard Growth ETF 1.1 4 41 4.3 +1.4
STXK Strive Small-Cap ETF 1.1 18 27 5.5 +2.5
IOO iShares Global 100 ETF 1.1 41 4 5.4 +2.4
IGE iShares North American Natural Resources ETF 1.1 41 4 7.7 +4.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -5 4.8 +1.9
RPV Invesco S&P 500 Pure Value ETF 1.1 35 10 10.7 +7.8
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 41 4.7 +1.8
VXF Vanguard Extended Market ETF 1.1 6 39 4.5 +1.6
IVW iShares S&P 500 Growth ETF 1.1 18 27 4.5 +1.6
VOOG Vanguard S&P 500 Growth ETF 1.1 10 35 4.6 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 41 4.7 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -2 9.8 +6.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -28 9.9 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -15 8.2 +5.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -4 4.3 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 17 4.7 +1.8
KNCT Invesco Next Gen Connectivity ETF 1.0 40 5 5.1 +2.1
IWM iShares Russell 2000 ETF 1.0 19 26 3.6 +0.7
BFOR ALPS Barron's 400 ETF 1.0 65 -20 6.2 +3.3
RSHO Tema American Reshoring ETF 1.0 75 -30 5.5 +2.5
RSSL Global X Russell 2000 ETF 1.0 8 37 3.6 +0.7
TMAT Main Thematic Innovation ETF 1.0 164 -119 -1.5 -4.4
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 35 4.9 +2.0
VTWO Vanguard Russell 2000 ETF 1.0 10 35 3.8 +0.9
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 3 4.1 +1.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 41 6.0 +3.0
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -45 10.0 +7.0
CGGO Capital Group Global Growth Equity ETF 1.0 47 -2 5.0 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 6 4.0 +1.1
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 20 10.8 +7.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -15 6.7 +3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 5 7.0 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 41 5.9 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 7 8.3 +5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -20 5.9 +3.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 41 5.3 +2.4
STXM Strive Mid-Cap ETF 1.0 18 27 3.6 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 27 5.2 +2.3
JGRO JPMorgan Active Growth ETF 1.0 44 1 3.9 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 21 7.6 +4.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 41 6.7 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 25 5.3 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 30 5.4 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 30 6.4 +3.5
CHGX AXS Change Finance ESG ETF 0.9 49 -4 5.3 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -15 7.0 +4.0
KNO AXS Knowledge Leaders ETF 0.9 78 -33 6.1 +3.1
FSCS First Trust SMID Capital Strength ETF 0.9 60 -15 6.4 +3.4
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -7 4.4 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 24 4.3 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -15 1.2 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 39 7.9 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 21 7.2 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 38 6.2 +3.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 3 6.9 +3.9
IJH iShares Core S&P Mid-Cap ETF 0.9 5 40 7.4 +4.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 33 6.6 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 30 7.3 +4.3
SFYF SoFi Social 50 ETF 0.9 29 16 0.0 -2.9
WLDR Affinity World Leaders Equity ETF 0.9 67 -22 8.3 +5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 42 7.4 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 35 7.3 +4.4
DVY iShares Select Dividend ETF 0.8 38 7 9.2 +6.3
EZM WisdomTree U.S. MidCap Fund 0.8 38 7 9.3 +6.4
ARKK ARK Innovation ETF 0.8 75 -30 -3.3 -6.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 20 5.4 +2.4
IYM iShares U.S. Basic Materials ETF 0.8 40 5 6.7 +3.8
FENY Fidelity MSCI Energy Index ETF 0.8 8 37 8.8 +5.9
VDE Vanguard Energy ETF 0.8 10 35 8.8 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 32 11.7 +8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 26 6.5 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 7 6.2 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 30 5.9 +3.0
KLMN Invesco MSCI North America Climate ETF 0.7 9 36 5.3 +2.3
ILCG iShares Morningstar Growth ETF 0.7 4 41 4.1 +1.2
FDMO Fidelity Momentum Factor ETF 0.7 15 30 4.1 +1.1
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -4 9.5 +6.5
SMMD iShares Russell 2500 ETF 0.7 15 30 6.2 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 3.4 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 10 5.8 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 16 7.4 +4.5
FESM Fidelity Enhanced Small Cap ETF 0.7 28 17 3.8 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 33 5.1 +2.2
MXI iShares Global Materials ETF 0.7 41 4 8.0 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 5.5 +2.6
SVAL iShares US Small Cap Value Factor ETF 0.7 20 25 11.0 +8.0
MGK Vanguard Mega Cap Growth ETF 0.7 7 38 4.5 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -7 6.5 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 9 10.3 +7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 33 4.8 +1.9
PTL Inspire 500 ETF 0.7 9 36 5.4 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 30 5.1 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -25 12.3 +9.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 35 4.2 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 35 3.3 +0.3
IWN iShares Russell 2000 Value ETF 0.7 24 21 5.8 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -20 5.0 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 25 -9.4 -12.3
VTWV Vanguard Russell 2000 Value ETF 0.6 15 30 5.9 +3.0
FDVV Fidelity High Dividend ETF 0.6 15 30 7.5 +4.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 7 8.7 +5.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -10 6.2 +3.2
IYE iShares U.S. Energy ETF 0.6 40 5 8.6 +5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 6 -1.1 -4.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 7 9.1 +6.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -30 7.0 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -50 0.7 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 30 5.8 +2.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 14 10.9 +8.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 39 8.4 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 27 8.6 +5.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 32 10.5 +7.6
PRAY FIS Christian Stock Fund 0.6 69 -24 5.5 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 30 8.7 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 30 8.7 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 6 10.2 +7.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 41 4.4 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -15 9.6 +6.7
DEW WisdomTree Global High Dividend Fund 0.6 58 -13 7.7 +4.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 30 6.4 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 25 7.8 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 16 7.3 +4.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 25 4.9 +2.0
IWF iShares Russell 1000 Growth ETF 0.5 19 26 4.8 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.5 8 37 4.9 +1.9
XT iShares Exponential Technologies ETF 0.5 46 -1 5.5 +2.5
PSC Principal U.S. Small-Cap ETF 0.5 38 7 6.9 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 15 7.9 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 17 10.0 +7.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 20 5.2 +2.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 30 8.1 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 6.1 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 36 5.0 +2.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 22 3.7 +0.7
FFTY Innovator IBD 50 ETF 0.5 80 -35 -2.5 -5.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -5 5.2 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -36 4.8 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 16 5.1 +2.2
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 27 4.7 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 27 9.4 +6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 35 5.4 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 33 8.1 +5.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 37 5.1 +2.2
TXS Texas Capital Texas Equity Index ETF 0.4 49 -4 5.1 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 30 9.5 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 30 9.3 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 30 6.0 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -15 11.6 +8.6
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -2 5.5 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -15 4.4 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 30 4.3 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 25 9.1 +6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 38 5.2 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 25 6.0 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 37 5.3 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -30 4.2 +1.2
NANR SPDR S&P North American Natural Resources ETF 0.3 35 10 8.4 +5.4
FLDZ RiverNorth Patriot ETF 0.3 75 -30 5.9 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 33 7.0 +4.1
TMFC Motley Fool 100 Index ETF 0.3 50 -5 4.1 +1.2
NUDV Nuveen ESG Dividend ETF 0.3 26 19 6.7 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 20 7.8 +4.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 11 6.3 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 3 5.0 +2.0
CVAR Cultivar ETF 0.3 87 -42 6.1 +3.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 32 6.6 +3.7
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 37 5.2 +2.3
TTAC FCF US Quality ETF 0.2 59 -14 6.1 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 6 11.0 +8.1
VOX Vanguard Communication Services ETF 0.2 10 35 5.2 +2.3
IWC iShares Micro-Cap ETF 0.2 60 -15 -1.1 -4.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 7.0 +4.1
BLES Inspire Global Hope ETF 0.2 61 -16 6.8 +3.9
QINT American Century Quality Diversified International ETF 0.2 39 6 7.6 +4.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 37 5.8 +2.9
HKND Humankind US Stock ETF 0.1 11 34 7.5 +4.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 20 5.0 +2.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -15 2.0 -0.9
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 19 6.2 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 35 5.3 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 5.2 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 35 5.3 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 35 5.4 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 36 5.0 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.7 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 3 5.4 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.6 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.6 +5.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.9 +5.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.6 +4.6

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 8.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.