SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™
-0.3% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
45.4x P/Sales
ratio
1.6x
P/BV
ratio
2.9x Div.
yield
1.1%


  • 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) $17
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) $38,996
Large cap (>$10bn) 54.5%
Mid cap ($2-10bn) 28.1%
Small cap (<$2bn) 17.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OCEANEERING INTL INC 4.6 %
RAYTHEON TECHNOLOGIES CORPORATION 4.5 %
HEICO CORP 4.5 %
ROCKET LAB USA, INC. 4.4 %
TELEDYNE TECHNOLOGIES INC 4.3 %
L3HARRIS TECHNOLOGIES INC 4.3 %
HEXCEL CORP 4.2 %
HONEYWELL INTERNATIONAL INC 4.0 %
MOOG INC-CLASS A 4.0 %
COHERENT CORP 3.9 %
Total 42.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
BRITAIN 2.7 %
ISRAEL 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.4% 2.2% 10.1% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.93 71%
MSCI EAFE 0.93 65%
MSCI Emg. Mkts. 0.57 26%

Technical Indicators
Recent close $43.58
30d moving avg. $41.54
Annualized volatility 19.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.3%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $11,717

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: -0.3%


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 47.3 35 10 -0.1 +0.2
PPA Invesco Aerospace & Defense ETF 43.7 58 -13 3.7 +4.0
MISL First Trust Indxx Aerospace & Defense ETF 43.6 60 -15 3.5 +3.8
ITA iShares U.S. Aerospace & Defense ETF 36.3 40 5 2.7 +3.0
FITE SPDR S&P Kensho Future Security ETF 30.9 45 0 3.3 +3.6
SHLD Global X Defense Tech ETF 29.5 50 -5 5.1 +5.4
UFO Procure Space ETF 28.8 75 -30 -1.4 -1.1
FTWO Strive FAANG 2.0 ETF 20.3 49 -4 5.4 +5.7
XLI Industrial Select Sector SPDR Fund 20.0 9 36 4.3 +4.6
FIDU Fidelity MSCI Industrial Index ETF 16.3 8 37 4.7 +5.0
VIS Vanguard Industrials ETF 16.2 10 35 4.4 +4.7
ARKX ARK Space Exploration & Innovation ETF 14.9 75 -30 1.5 +1.8
IYJ iShares U.S. Industrials ETF 13.2 40 5 4.8 +5.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.2 40 5 3.7 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 11.7 20 25 2.1 +2.4
EXI iShares Global Industrials ETF 11.1 42 3 4.7 +5.0
MDCP VictoryShares THB Mid Cap ESG ETF 10.5 55 -10 5.1 +5.4
RUNN Running Oak Efficient Growth ETF 10.3 58 -13 4.7 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 9.9 65 -20 4.1 +4.4
POWA Invesco Bloomberg Pricing Power ETF 9.6 40 5 5.5 +5.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.3 60 -15 4.0 +4.3
SAGP Strategas Global Policy Opportunities ETF 9.1 65 -20 4.4 +4.7
FTCS First Trust Capital Strength ETF 8.0 55 -10 5.4 +5.7
ARKQ ARK Autonomous Technology & Robotics ETF 7.8 75 -30 1.5 +1.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.1 35 10 -0.7 -0.4
CWS AdvisorShares Focused Equity ETF 7.1 84 -39 4.7 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -25 5.0 +5.3
CBSE Clough Select Equity ETF 7.0 85 -40 -1.3 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 6.9 16 29 5.7 +6.0
CGDV Capital Group Dividend Value ETF 6.8 33 12 5.8 +6.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.7 75 -30 5.3 +5.6
QTUM Defiance Quantum ETF 6.3 40 5 4.0 +4.3
FLLV Franklin U.S. Low Volatility ETF 6.2 29 16 5.8 +6.1
LVOL American Century Low Volatility ETF 6.1 29 16 5.1 +5.4
ITAN Sparkline Intangible Value ETF 6.0 50 -5 6.0 +6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 -16 6.2 +6.5
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 -5 6.4 +6.7
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 -13 8.7 +9.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 -23 6.7 +7.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 45 0 6.0 +6.3
PXJ Invesco Oil & Gas Services ETF 5.5 63 -18 1.5 +1.8
SRHQ SRH U.S. Quality ETF 5.2 35 10 8.0 +8.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 -15 5.1 +5.4
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 -1 5.8 +6.1
DURA VanEck Durable High Dividend ETF 5.1 29 16 7.6 +7.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 20 6.0 +6.3
CGUS Capital Group Core Equity ETF 4.9 33 12 4.7 +5.0
XTL SPDR S&P Telecom ETF 4.8 35 10 8.0 +8.3
OIH VanEck Oil Services ETF 4.8 35 10 2.3 +2.6
VOT Vanguard Mid-Cap Growth ETF 4.8 7 38 4.1 +4.4
IYZ iShares U.S. Telecommunications ETF 4.7 40 5 8.8 +9.1
EQWL Invesco S&P 100 Equal Weight ETF 4.7 25 20 6.6 +6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 10 6.9 +7.2
IWX iShares Russell Top 200 Value ETF 4.7 20 25 6.6 +6.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.6 60 -15 5.1 +5.4
DFND Siren DIVCON Dividend Defender ETF 4.5 189 -144 4.0 +4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 5 5.4 +5.7
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -17 3.6 +3.9
IBOT Vaneck Robotics ETF 4.4 47 -2 3.7 +4.0
FVD First Trust Value Line Dividend Index Fund 4.3 65 -20 5.9 +6.2
IEZ iShares U.S. Oil Equipment & Services ETF 4.3 40 5 2.1 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 16 6.0 +6.3
JAVA JPMorgan Active Value ETF 4.3 44 1 6.6 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -35 5.1 +5.4
TINT ProShares Smart Materials ETF 4.2 58 -13 5.5 +5.8
MGV Vanguard Mega Cap Value ETF 4.2 7 38 6.9 +7.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 -5 5.8 +6.1
FDVV Fidelity High Dividend ETF 4.2 15 30 8.6 +8.9
SDY SPDR S&P Dividend ETF 4.2 35 10 6.5 +6.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -15 4.3 +4.6
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 20 5.9 +6.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -15 4.4 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 30 6.0 +6.3
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 2 5.0 +5.3
RNLC First Trust Large Cap US Equity Select ETF 3.9 60 -15 6.1 +6.4
PFM Invesco Dividend Achievers ETF 3.9 53 -8 5.6 +5.9
SNSR Global X Internet of Things ETF 3.9 68 -23 3.8 +4.1
CSMD Congress SMid Growth ETF 3.9 69 -24 3.9 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 41 6.7 +7.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 -15 8.7 +9.0
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -34 4.4 +4.7
VONV Vanguard Russell 1000 Value ETF 3.8 8 37 6.8 +7.1
IWD iShares Russell 1000 Value ETF 3.8 19 26 6.6 +6.9
IVE iShares S&P 500 Value ETF 3.8 18 27 6.6 +6.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 7 6.9 +7.2
PKW Invesco Buyback Achievers ETF 3.8 62 -17 8.1 +8.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 41 6.8 +7.1
STXD Strive 1000 Dividend Growth ETF 3.8 35 10 5.3 +5.6
ILCV iShares Morningstar Value ETF 3.8 4 41 6.7 +7.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 17 6.1 +6.4
FMIL Fidelity New Millennium ETF 3.7 59 -14 4.0 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 32 5.3 +5.6
VIG Vanguard Dividend Appreciation ETF 3.7 6 39 5.7 +6.0
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -27 6.3 +6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 -3 6.0 +6.3
IUSV iShares Core S&P US Value ETF 3.6 4 41 6.8 +7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 0 4.8 +5.1
IQM Franklin Intelligent Machines ETF 3.6 50 -5 3.1 +3.4
VTV Vanguard Value ETF 3.6 4 41 7.0 +7.3
DGRO iShares Core Dividend Growth ETF 3.5 8 37 6.5 +6.8
JETS U.S. Global Jets ETF 3.5 60 -15 -13.1 -12.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 -5 8.3 +8.6
YALL God Bless America ETF 3.5 65 -20 3.8 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 6 7.3 +7.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -13 5.4 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -7 5.4 +5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 -11 5.1 +5.4
FBCV Fidelity Blue Chip Value ETF 3.4 59 -14 7.1 +7.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 -9 6.5 +6.8
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -7 6.6 +6.9
PRNT 3D Printing ETF 3.4 66 -21 -3.8 -3.5
VYM Vanguard High Dividend Yield Index ETF 3.3 6 39 7.4 +7.7
TRFM AAM Transformers ETF 3.3 49 -4 1.4 +1.7
FDLO Fidelity Low Volatility Factor ETF 3.3 15 30 5.4 +5.7
VOOV Vanguard S&P 500 Value ETF 3.2 10 35 5.6 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 10 5.9 +6.2
JEPI JPMorgan Equity Premium Income ETF 3.2 35 10 5.3 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -5 6.8 +7.1
DVND Touchstone Dividend Select ETF 3.2 67 -22 6.3 +6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 5 5.9 +6.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 -15 8.1 +8.4
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 16 5.0 +5.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 5 6.9 +7.2
SRVR Pacer Data & Infrastructure Real Estate ETF 3.1 55 -10 2.7 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 25 8.9 +9.2
LCF Touchstone US Large Cap Focused ETF 3.0 69 -24 4.4 +4.7
XPND First Trust Expanded Technology ETF 3.0 65 -20 4.0 +4.3
STXV Strive 1000 Value ETF 2.9 18 27 8.0 +8.3
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 30 6.0 +6.3
DEMZ Democratic Large Cap Core ETF 2.9 45 0 4.1 +4.4
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -54 4.6 +4.9
ARVR First Trust Indxx Metaverse ETF 2.9 70 -25 2.4 +2.7
DFLV Dimensional US Large Cap Value ETF 2.9 22 23 8.0 +8.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 25 7.9 +8.2
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 0 5.3 +5.6
SCHD Schwab US Dividend Equity ETF 2.8 6 39 8.2 +8.5
BUZZ VanEck Social Sentiment ETF 2.8 75 -30 0.2 +0.5
FLV American Century Focused Large Cap Value ETF 2.8 42 3 6.5 +6.8
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 33 8.3 +8.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.8 60 -15 3.7 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 27 6.7 +7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -20 8.0 +8.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 38 9.6 +9.9
GDEF Goldman Sachs Defensive Equity ETF 2.8 55 -10 4.4 +4.7
MOON Direxion Moonshot Innovators ETF 2.8 65 -20 -18.3 -18.0
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 25 6.2 +6.5
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 -30 4.6 +4.9
YUMY VanEck Future of Food ETF 2.7 69 -24 5.0 +5.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 5 7.9 +8.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -35 8.3 +8.6
NLR VanEck Uranium+Nuclear Energy ETF 2.7 61 -16 4.6 +4.9
KLDW Knowledge Leaders Developed World ETF 2.7 75 -30 4.9 +5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 33 5.4 +5.7
DIVB iShares Core Dividend ETF 2.7 5 40 8.0 +8.3
ACVF American Conservative Values ETF 2.7 75 -30 4.3 +4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -5 3.3 +3.6
PEXL Pacer US Export Leaders ETF 2.7 60 -15 5.4 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 17 6.2 +6.5
GSPY Gotham Enhanced 500 ETF 2.7 50 -5 5.3 +5.6
DFUV Dimensional US Marketwide Value ETF 2.6 22 23 7.7 +8.0
SOXQ Invesco PHLX Semiconductor ETF 2.6 19 26 5.2 +5.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.6 40 5 5.1 +5.4
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -15 5.9 +6.2
FIVG Defiance Next Gen Connectivity ETF 2.6 30 15 6.4 +6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 6 -3.2 -2.9
SOXX iShares Semiconductor ETF 2.6 35 10 5.2 +5.5
FPAG FPA Global Equity ETF 2.6 49 -4 5.7 +6.0
SMH VanEck Semiconductor ETF 2.6 35 10 4.2 +4.5
XSD SPDR S&P Semiconductor ETF 2.6 35 10 5.2 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 36 5.9 +6.2
VO Vanguard Mid-Cap ETF 2.6 4 41 5.8 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -14 2.7 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 36 5.2 +5.5
VLUE iShares MSCI USA Value Factor ETF 2.6 15 30 10.7 +11.0
DIVL Madison Dividend Value ETF 2.6 65 -20 5.9 +6.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 33 4.8 +5.1
SPHQ Invesco S&P 500 Quality ETF 2.6 15 30 5.4 +5.7
XNTK SPDR NYSE Technology ETF 2.5 35 10 3.8 +4.1
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 25 4.8 +5.1
PY Principal Value ETF 2.5 15 30 7.6 +7.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 36 5.0 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 36 5.6 +5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 9 4.7 +5.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -10 4.9 +5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 30 5.6 +5.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 0 -3.2 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -14 5.6 +5.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 18 8.6 +8.9
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 17 6.5 +6.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 20 6.8 +7.1
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 18 7.7 +8.0
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 23 5.0 +5.3
RWL Invesco S&P 500 Revenue ETF 2.4 39 6 6.6 +6.9
BTHM BlackRock Future U.S. Themes ETF 2.4 60 -15 4.7 +5.0
IUS Invesco RAFI Strategic US ETF 2.4 19 26 7.2 +7.5
IWS iShares Russell Mid-Cap Value ETF 2.4 23 22 6.7 +7.0
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 36 6.0 +6.3
RSHO Tema American Reshoring ETF 2.3 75 -30 3.3 +3.6
PSET Principal Quality ETF 2.3 15 30 5.5 +5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 20 6.9 +7.2
YPS Arrow Reverse Cap 500 ETF 2.3 29 16 6.5 +6.8
SIZE iShares MSCI USA Size Factor ETF 2.3 15 30 6.0 +6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 0 -4.2 -3.9
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -30 3.0 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 36 5.1 +5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 25 5.0 +5.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -23 5.0 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 20 7.0 +7.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 31 6.1 +6.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 16 5.6 +5.9
STRV Strive 500 ETF 2.2 5 40 5.1 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -15 6.1 +6.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -40 5.3 +5.6
VOO Vanguard S&P 500 ETF 2.2 3 42 5.2 +5.5
IVV iShares Core S&P 500 ETF 2.2 3 42 5.2 +5.5
SPY SPDR S&P 500 ETF Trust 2.2 9 36 5.2 +5.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 16 6.9 +7.2
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 43 5.2 +5.5
ESGS Columbia U.S. ESG Equity Income ETF 2.2 35 10 6.4 +6.7
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 9 9.6 +9.9
NUSC Nuveen ESG Small-Cap ETF 2.2 31 14 5.1 +5.4
VV Vanguard Large-Cap ETF 2.2 4 41 5.1 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 20 6.9 +7.2
IWR iShares Russell Midcap ETF 2.2 19 26 5.7 +6.0
VOTE TCW Transform 500 ETF 2.2 5 40 5.1 +5.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -25 13.2 +13.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -20 4.3 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 45 5.2 +5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 43 5.2 +5.5
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 42 5.2 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 38 5.1 +5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -4 10.8 +11.1
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 6 6.6 +6.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -30 4.8 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 0 4.7 +5.0
SCHX Schwab U.S. Large-Cap ETF 2.1 3 42 5.2 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 25 6.1 +6.4
ENRG SoFi Smart Energy ETF 2.1 59 -14 -1.5 -1.2
PBUS Invesco MSCI USA ETF 2.1 4 41 5.2 +5.5
IPDP Dividend Performers ETF 2.1 122 -77 4.7 +5.0
FAN First Trust Global Wind Energy ETF 2.1 60 -15 5.6 +5.9
SCHK Schwab 1000 Index ETF 2.1 5 40 5.2 +5.5
IWB iShares Russell 1000 ETF 2.1 15 30 5.1 +5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 42 5.4 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 34 5.2 +5.5
VONE Vanguard Russell 1000 ETF 2.1 8 37 5.1 +5.4
MGC Vanguard Mega Cap ETF 2.1 7 38 5.0 +5.3
IWL iShares Russell Top 200 ETF 2.1 15 30 4.9 +5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -12 3.5 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 25 5.0 +5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -15 6.8 +7.1
DFUS Dimensional U.S. Equity ETF 2.1 9 36 5.1 +5.4
IYY iShares Dow Jones U.S. ETF 2.1 20 25 5.0 +5.3
VTI Vanguard Total Stock Market ETF 2.1 3 42 5.0 +5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -35 6.5 +6.8
XLB Materials Select Sector SPDR Fund 2.1 9 36 6.0 +6.3
HLGE Hartford Longevity Economy ETF 2.0 44 1 6.5 +6.8
SCHB Schwab U.S. Broad Market ETF 2.0 3 42 5.1 +5.4
IWV iShares Russell 3000 ETF 2.0 20 25 4.9 +5.2
VTHR Vanguard Russell 3000 ETF 2.0 10 35 5.0 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 42 5.1 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 34 5.2 +5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 0 1.2 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 16 9.2 +9.5
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -15 7.9 +8.2
SFY SoFi Select 500 ETF 2.0 0 45 5.1 +5.4
DFAU Dimensional US Core Equity Market ETF 2.0 12 33 5.3 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 39 4.2 +4.5
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 10 8.7 +9.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -19 2.0 +2.3
EPS WisdomTree U.S. LargeCap Fund 2.0 8 37 6.3 +6.6
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -4 5.9 +6.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -20 9.6 +9.9
RVRB Reverb ETF 1.9 30 15 4.9 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 30 6.7 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 27 6.7 +7.0
SPMO Invesco S&P 500 Momentum ETF 1.9 13 32 4.1 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -14 8.4 +8.7
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 6 7.7 +8.0
ROE Astoria US Quality Kings ETF 1.9 49 -4 8.0 +8.3
CGGR Capital Group Growth ETF 1.9 39 6 3.4 +3.7
DGT SPDR Global Dow ETF 1.9 50 -5 6.7 +7.0
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 28 7.0 +7.3
RUFF Alpha Dog ETF 1.9 94 -49 4.7 +5.0
OEF iShares S&P 100 ETF 1.9 20 25 4.9 +5.2
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 30 7.1 +7.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 41 6.1 +6.4
SMRI Bushido Capital US Equity ETF 1.9 71 -26 10.8 +11.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 41 6.2 +6.5
XLK Technology Select Sector SPDR Fund 1.8 9 36 4.9 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 10 4.6 +4.9
WCEO Hypatia Women CEO ETF 1.8 85 -40 5.8 +6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -26 0.8 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -13 4.4 +4.7
SSPY Syntax Stratified LargeCap ETF 1.8 30 15 6.5 +6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 20 5.6 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 28 5.5 +5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -13 4.7 +5.0
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 22 3.7 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 39 8.1 +8.4
STXG Strive 1000 Growth ETF 1.7 18 27 4.1 +4.4
BIBL Inspire 100 ETF 1.7 35 10 4.8 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 36 5.7 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 16 6.2 +6.5
OCEN IQ Clean Oceans ETF 1.7 45 0 5.2 +5.5
IYW iShares U.S. Technology ETF 1.7 40 5 4.4 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 28 5.6 +5.9
QQQ Invesco QQQ Trust Series I 1.7 20 25 4.5 +4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 16 8.1 +8.4
QQQM Invesco NASDAQ 100 ETF 1.7 15 30 4.6 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -14 4.9 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 33 7.2 +7.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -15 5.2 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 36 5.4 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 27 7.7 +8.0
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 30 7.3 +7.6
TOK iShares MSCI Kokusai ETF 1.6 26 19 5.3 +5.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -15 5.4 +5.7
EQRR ProShares Equities for Rising Rates ETF 1.6 35 10 8.4 +8.7
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 15 6.0 +6.3
WKLY SoFi Weekly Dividend ETF 1.6 49 -4 7.8 +8.1
VAW Vanguard Materials ETF 1.6 10 35 6.7 +7.0
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 33 8.8 +9.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 8 4.8 +5.1
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 30 5.3 +5.6
FMAT Fidelity MSCI Materials Index ETF 1.6 8 37 6.8 +7.1
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -36 4.3 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 25 7.1 +7.4
FLRG Fidelity U.S. Multifactor ETF 1.5 15 30 7.1 +7.4
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 41 6.3 +6.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 3.2 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 36 5.6 +5.9
IGM iShares Expanded Tech Sector ETF 1.5 41 4 4.2 +4.5
URTH iShares MSCI World ETF 1.5 24 21 5.4 +5.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 10 6.2 +6.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 33 4.4 +4.7
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -3 4.6 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 20 6.0 +6.3
TMFX Motley Fool Next Index ETF 1.5 50 -5 3.2 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 33 5.6 +5.9
ROUS Hartford Multifactor US Equity ETF 1.5 19 26 6.4 +6.7
JGRO JPMorgan Active Growth ETF 1.5 44 1 3.3 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 10 7.1 +7.4
ISMD Inspire Small/Mid Cap ETF 1.5 54 -9 6.1 +6.4
KRMA Global X Conscious Companies ETF 1.5 43 2 5.7 +6.0
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -21 -16.7 -16.4
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 30 5.1 +5.4
PWB Invesco Large Cap Growth ETF 1.5 56 -11 3.0 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -25 3.5 +3.8
VGT Vanguard Information Technology ETF 1.5 10 35 4.5 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 37 4.6 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 27 5.6 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 21 8.1 +8.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 30 8.0 +8.3
DUHP Dimensional US High Profitability ETF 1.4 21 24 7.0 +7.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 27 6.2 +6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 30 6.5 +6.8
CGGO Capital Group Global Growth Equity ETF 1.4 47 -2 4.1 +4.4
VBR Vanguard Small Cap Value ETF 1.4 7 38 8.2 +8.5
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 3 6.6 +6.9
VOOG Vanguard S&P 500 Growth ETF 1.4 10 35 5.3 +5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 30 6.8 +7.1
SFYX SoFi Next 500 ETF 1.4 0 45 5.6 +5.9
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 7 8.7 +9.0
FDWM Fidelity Women's Leadership ETF 1.4 59 -14 4.8 +5.1
ACWI iShares MSCI ACWI ETF 1.4 32 13 5.5 +5.8
HDV iShares Core High Dividend ETF 1.4 8 37 8.5 +8.8
VB Vanguard Small-Cap ETF 1.4 5 40 5.4 +5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -16 -0.3 -0.0
MAGA Point Bridge America First ETF 1.3 72 -27 6.4 +6.7
GVLU Gotham 1000 Value ETF 1.3 50 -5 7.7 +8.0
VBK Vanguard Small-Cap Growth ETF 1.3 7 38 1.4 +1.7
IXN iShares Global Tech ETF 1.3 41 4 4.3 +4.6
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 10 6.0 +6.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -35 5.7 +6.0
VT Vanguard Total World Stock ETF 1.3 7 38 5.1 +5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -30 3.2 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 35 7.7 +8.0
AVUS Avantis U.S. Equity ETF 1.3 15 30 6.1 +6.4
IJR iShares Core S&P Small Cap ETF 1.3 6 39 7.9 +8.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -34 6.4 +6.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 42 7.9 +8.2
SQEW LeaderShares Equity Skew ETF 1.3 81 -36 6.0 +6.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 5 4.0 +4.3
NXTG First Trust Indxx NextG ETF 1.2 70 -25 5.9 +6.2
QDF FlexShares Quality Dividend Index Fund 1.2 37 8 5.0 +5.3
APUE ActivePassive U.S. Equity ETF 1.2 45 0 5.0 +5.3
ISRA VanEck Israel ETF 1.2 59 -14 8.4 +8.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 30 5.8 +6.1
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 3 6.1 +6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 28 5.8 +6.1
DFAS Dimensional U.S. Small Cap ETF 1.2 26 19 5.9 +6.2
WRND IQ Global Equity R&D Leaders ETF 1.2 18 27 7.1 +7.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -4 5.0 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 30 8.7 +9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 36 3.9 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 39 2.4 +2.7
IGE iShares North American Natural Resources ETF 1.2 41 4 7.2 +7.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 10 5.2 +5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 25 4.5 +4.8
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -4 5.0 +5.3
SSLY Syntax Stratified SmallCap ETF 1.2 40 5 7.3 +7.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 20 6.6 +6.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -45 8.0 +8.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -7 5.8 +6.1
BNE Blue Horizon BNE ETF 1.1 87 -42 4.2 +4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 5 7.1 +7.4
VUG Vanguard Growth ETF 1.1 4 41 4.1 +4.4
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 27 4.2 +4.5
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -7 7.5 +7.8
AOTG AOT Growth and Innovation ETF 1.1 75 -30 3.1 +3.4
IOO iShares Global 100 ETF 1.1 41 4 4.8 +5.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 20 5.6 +5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 20 8.9 +9.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 3 7.4 +7.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 10 7.5 +7.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 14 7.6 +7.9
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -7 2.8 +3.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 17 6.9 +7.2
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 32 2.8 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -22 9.5 +9.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 33 5.0 +5.3
SFYF SoFi Social 50 ETF 1.0 29 16 -1.2 -0.9
KNCT Invesco Next Gen Connectivity ETF 1.0 40 5 5.6 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 25 6.6 +6.9
BFOR ALPS Barron's 400 ETF 1.0 65 -20 7.4 +7.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -30 4.7 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 22 6.8 +7.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 10 7.5 +7.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 35 7.0 +7.3
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 10 3.4 +3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 42 7.0 +7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -25 1.8 +2.1
IJH iShares Core S&P Mid-Cap ETF 1.0 5 40 7.0 +7.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -15 8.0 +8.3
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 35 4.9 +5.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -15 8.1 +8.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 24 3.7 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 35 4.6 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 6 9.2 +9.5
FXL First Trust Technology AlphaDEX Fund 1.0 61 -16 3.9 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 4.8 +5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 33 7.3 +7.6
CHGX AXS Change Finance ESG ETF 0.9 49 -4 5.0 +5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -20 5.3 +5.6
IYM iShares U.S. Basic Materials ETF 0.9 40 5 7.0 +7.3
VFVA Vanguard U.S. Value Factor ETF 0.9 13 32 10.8 +11.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 35 4.7 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 17 8.2 +8.5
SMDY Syntax Stratified MidCap ETF 0.9 35 10 6.3 +6.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 41 4.5 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 30 7.1 +7.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 10 10.2 +10.5
IVW iShares S&P 500 Growth ETF 0.9 18 27 4.3 +4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -2 0.6 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 41 4.4 +4.7
PRAY FIS Christian Stock Fund 0.9 69 -24 5.9 +6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -30 6.6 +6.9
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -16 10.5 +10.8
VXF Vanguard Extended Market ETF 0.9 6 39 3.9 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 41 5.5 +5.8
EZM WisdomTree U.S. MidCap Fund 0.9 38 7 8.3 +8.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -16 7.0 +7.3
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 20 5.2 +5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -4 5.2 +5.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 5.2 +5.5
FDMO Fidelity Momentum Factor ETF 0.8 15 30 3.5 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 6 4.1 +4.4
MXI iShares Global Materials ETF 0.8 41 4 6.9 +7.2
SMMD iShares Russell 2500 ETF 0.8 15 30 5.9 +6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 30 6.7 +7.0
HDUS Hartford Disciplined US Equity ETF 0.8 19 26 6.2 +6.5
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 16 9.6 +9.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 41 5.3 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 33 7.5 +7.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 33 6.8 +7.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 30 8.3 +8.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 25 10.2 +10.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 27 8.3 +8.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -15 1.0 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.7 8 37 4.6 +4.9
IWF iShares Russell 1000 Growth ETF 0.7 19 26 4.5 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 38 5.7 +6.0
DFSV Dimensional US Small Cap Value ETF 0.7 31 14 8.8 +9.1
FDG American Century Focused Dynamic Growth ETF 0.7 45 0 2.6 +2.9
DVY iShares Select Dividend ETF 0.7 38 7 9.0 +9.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -30 3.8 +4.1
VIRS Pacer BioThreat Strategy ETF 0.7 70 -25 5.8 +6.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -14 8.9 +9.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 21 7.9 +8.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 16 5.1 +5.4
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -15 1.1 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 26 6.4 +6.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -7 6.6 +6.9
STXK Strive Small-Cap ETF 0.7 18 27 5.2 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 30 3.6 +3.9
ILCG iShares Morningstar Growth ETF 0.7 4 41 3.9 +4.2
IWO iShares Russell 2000 Growth ETF 0.7 24 21 1.4 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -2 9.6 +9.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 30 1.7 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 5.1 +5.4
IWM iShares Russell 2000 ETF 0.6 19 26 3.7 +4.0
VTWO Vanguard Russell 2000 ETF 0.6 10 35 3.8 +4.1
MVPS Amplify Thematic All-Stars ETF 0.6 49 -4 1.6 +1.9
FVAL Fidelity Value Factor ETF 0.6 15 30 7.1 +7.4
MGK Vanguard Mega Cap Growth ETF 0.6 7 38 4.1 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 41 4.2 +4.5
IWN iShares Russell 2000 Value ETF 0.6 24 21 5.7 +6.0
FQAL Fidelity Quality Factor ETF 0.6 15 30 5.8 +6.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 25 4.6 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.6 15 30 5.8 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 25 5.5 +5.8
VDE Vanguard Energy ETF 0.6 10 35 7.6 +7.9
FENY Fidelity MSCI Energy Index ETF 0.6 8 37 7.7 +8.0
SUSA iShares MSCI USA ESG Select ETF 0.6 25 20 5.2 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 30 6.6 +6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 25 6.6 +6.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 20 10.2 +10.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 25 6.3 +6.6
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 27 9.0 +9.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 30 9.0 +9.3
METV Roundhill Ball Metaverse ETF 0.5 59 -14 3.7 +4.0
TXS Texas Capital Texas Equity Index ETF 0.5 49 -4 5.7 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 30 7.7 +8.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 6 8.6 +8.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -30 7.9 +8.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -30 3.0 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 20 5.1 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -15 6.3 +6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 16 7.4 +7.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 38 7.5 +7.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 7 6.9 +7.2
IYE iShares U.S. Energy ETF 0.5 40 5 7.3 +7.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -15 8.8 +9.1
XT iShares Exponential Technologies ETF 0.5 46 -1 3.8 +4.1
PSC Principal U.S. Small-Cap ETF 0.5 38 7 7.9 +8.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -35 4.6 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -14 2.5 +2.8
DRLL Strive U.S. Energy ETF 0.5 41 4 7.3 +7.6
FLDZ RiverNorth Patriot ETF 0.5 75 -30 6.0 +6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 30 6.1 +6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 35 5.4 +5.7
NUDV Nuveen ESG Dividend ETF 0.5 26 19 7.6 +7.9
EES WisdomTree U.S. SmallCap Fund 0.5 38 7 10.0 +10.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -10 11.8 +12.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -5 4.8 +5.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 11.3 +11.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 30 6.0 +6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 36 4.9 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 30 5.9 +6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 0 4.5 +4.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 27 8.7 +9.0
FCPI Fidelity Stocks for Inflation ETF 0.4 15 30 8.9 +9.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 25 -7.0 -6.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 30 6.8 +7.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -20 7.9 +8.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 39 8.2 +8.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 35 5.6 +5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 38 5.1 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 31 5.3 +5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 30 5.2 +5.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -2 3.9 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -20 1.9 +2.2
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 37 4.7 +5.0
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -5 4.5 +4.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 30 7.4 +7.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 7.4 +7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -50 1.6 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 7 8.0 +8.3
BLES Inspire Global Hope ETF 0.3 61 -16 6.3 +6.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 35 5.0 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 35 5.1 +5.4
TMFC Motley Fool 100 Index ETF 0.3 50 -5 3.8 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 30 7.5 +7.8
VOX Vanguard Communication Services ETF 0.2 10 35 5.0 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -23 3.9 +4.2
JHDV John Hancock U.S. High Dividend ETF 0.2 34 11 6.4 +6.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 30 7.6 +7.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 37 5.9 +6.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 9.6 +9.9
IWC iShares Micro-Cap ETF 0.2 60 -15 -4.1 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 30 4.8 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 8.7 +9.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -25 9.7 +10.0
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 0 3.3 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 16 7.0 +7.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -28 11.5 +11.8
HAP VanEck Natural Resources ETF 0.1 50 -5 8.9 +9.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 4.6 +4.9
VALQ American Century U.S. Quality Value ETF 0.1 29 16 7.3 +7.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 5.0 +5.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 32 7.0 +7.3
REVS Columbia Research Enhanced Value ETF 0.1 19 26 7.9 +8.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 35 5.3 +5.6
AIEQ AI Powered Equity ETF 0.1 75 -30 5.5 +5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -2 5.7 +6.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 4.7 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 3 5.0 +5.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 11 9.9 +10.2
HKND Humankind US Stock ETF 0.0 11 34 6.8 +7.1
RECS Columbia Research Enhanced Core ETF 0.0 15 30 5.6 +5.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.9 +5.2
NULC Nuveen ESG Large-Cap ETF 0.0 21 24 5.5 +5.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.2 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.2 +6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.8 +8.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 36 4.9 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.5 +7.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 4.1 +4.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.0 +7.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 16 6.1 +6.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 0.4 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -0.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.55
 
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.