SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 44.0x P/Sales
ratio		 1.6x
P/BV
ratio		 3.0x Div.
yield		 1.2%


  • 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) $16
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) $37,485
Large cap (>$10bn) 52.4%
Mid cap ($2-10bn) 33.8%
Small cap (<$2bn) 12.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OCEANEERING INTL INC 5.3 %
TELEDYNE TECHNOLOGIES INC 4.6 %
HEICO CORP 4.5 %
BOEING CO 4.3 %
HONEYWELL INTERNATIONAL INC 4.3 %
NORTHROP GRUMMAN CORP 4.2 %
HEXCEL CORP 4.1 %
L3HARRIS TECHNOLOGIES INC 4.1 %
LOCKHEED MARTIN CORP 4.1 %
TECHNIPFMC PLC 4.0 %
Total 43.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
BRITAIN 4.0 %
ISRAEL 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 14.2% -- -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 68%
MSCI EAFE 1.00 71%
MSCI Emg. Mkts. 0.64 27%

Technical Indicators
Recent close $39.39
30d moving avg. $41.92
Annualized volatility 21.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.3%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,738

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 609 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™: 1.8%


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 47.8 35 10 1.6 -0.1
PPA Invesco Aerospace & Defense ETF 45.0 61 -16 4.7 +2.9
MISL First Trust Indxx Aerospace & Defense ETF 44.2 60 -15 4.9 +3.1
ITA iShares U.S. Aerospace & Defense ETF 36.2 40 5 3.6 +1.8
FITE SPDR Kensho Future Security ETF 30.5 45 0 4.0 +2.2
UFO Procure Space ETF 26.7 75 -30 2.8 +1.1
XLI Industrial Select Sector SPDR Fund 21.3 10 35 5.8 +4.0
FIDU Fidelity MSCI Industrials Index ETF 17.1 8 37 5.7 +3.9
VIS Vanguard Industrials Index Fund 16.7 10 35 5.4 +3.6
ARKX ARK Space Exploration & Innovation ETF 14.3 70 -25 2.2 +0.4
IYJ iShares U.S. Industrials ETF 13.6 39 6 5.8 +4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.6 40 5 5.0 +3.2
EXI iShares Global Industrials ETF 11.5 42 3 5.9 +4.1
KOMP SPDR Kensho New Economies Composite ETF 10.7 20 25 -0.4 -2.1
RUNN Running Oak Efficient Growth ETF 10.7 58 -13 6.2 +4.4
MDCP VictoryShares THB Mid Cap ESG ETF 10.4 55 -10 6.2 +4.5
POWA Invesco Bloomberg Pricing Power ETF 10.0 40 5 6.0 +4.2
FTCS First Trust Capital Strength ETF 9.9 55 -10 6.5 +4.7
SAGP Strategas Global Policy Opportunities ETF 8.6 65 -20 7.7 +5.9
DIA SPDR Dow Jones Industrial Average ETF Trust 7.6 16 29 6.5 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -25 5.9 +4.1
PDP Invesco DWA Momentum ETF 7.1 62 -17 4.8 +3.0
LVOL American Century Low Volatility ETF 7.0 29 16 5.9 +4.2
ITAN Sparkline Intangible Value ETF 7.0 50 -5 7.1 +5.3
PRN Invesco DWA Industrials Momentum ETF 7.0 60 -15 6.4 +4.6
PXJ Invesco Dynamic Oil & Gas Services ETF 6.9 63 -18 -0.7 -2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 6.9 29 16 6.5 +4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.8 35 10 -2.2 -4.0
ARKQ Ark Autonomous Tech. & Robotics ETF 6.8 75 -30 1.9 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -5 7.4 +5.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.5 65 -20 9.6 +7.8
QTUM Defiance Quantum ETF 6.4 40 5 8.4 +6.6
OIH VanEck Oil Services ETF 6.3 35 10 0.7 -1.0
DIP BTD Capital Fund 6.2 129 -84 7.5 +5.8
IEZ iShares U.S. Oil Equipment & Services ETF 5.8 40 5 0.6 -1.2
CGDV Capital Group Dividend Value ETF 5.7 33 12 6.7 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 -23 7.4 +5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.6 60 -15 9.5 +7.8
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -13 9.8 +8.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 46 -1 6.9 +5.1
IBOT Vaneck Robotics ETF 5.4 47 -2 4.1 +2.3
CLRG IQ Chaikin U.S. Large Cap ETF 5.3 25 20 7.3 +5.5
JAVA JPMorgan Active Value ETF 5.1 44 1 6.9 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 -16 7.9 +6.1
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 25 9.9 +8.1
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -34 5.1 +3.3
ICAP InfraCap Equity Income Fund ETF 4.9 171 -126 10.4 +8.7
SRHQ SRH U.S. Quality ETF 4.8 35 10 9.2 +7.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.7 40 5 6.6 +4.8
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 16 7.8 +6.1
EQWL Invesco Russell Top 200 Equal Weight ETF 4.5 25 20 7.5 +5.7
IWX iShares Russell Top 200 Value ETF 4.5 20 25 7.3 +5.5
FMIL Fidelity New Millennium ETF 4.5 59 -14 6.3 +4.5
PSCE Invesco S&P SmallCap Energy ETF 4.5 29 16 4.7 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 32 6.5 +4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 -5 7.5 +5.7
YALL God Bless America ETF 4.3 65 -20 3.9 +2.1
CGUS Capital Group Core Equity ETF 4.3 33 12 5.8 +4.0
VOT Vanguard Mid-Cap Growth Index Fund 4.3 7 38 5.2 +3.4
FDVV Fidelity Core Dividend ETF 4.3 29 16 9.9 +8.2
RNDV US Equity Dividend Select ETF 4.3 50 -5 10.4 +8.6
SNSR Global X Internet of Things Thematic ETF 4.2 68 -23 5.0 +3.2
MGV Vanguard Mega Cap Value ETF 4.2 7 38 7.7 +5.9
XTL SPDR S&P Telecom ETF 4.2 35 10 10.2 +8.4
DURA VanEck Morningstar Durable Dividend ETF 4.2 29 16 8.2 +6.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 25 9.3 +7.6
FLV American Century Focused Large Cap Value ETF 4.1 42 3 7.2 +5.4
TINT ProShares Smart Materials ETF 4.1 58 -13 6.9 +5.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.1 80 -35 6.0 +4.2
XPND First Trust Expanded Technology ETF 4.1 65 -20 5.5 +3.8
RNLC Large Cap US Equity Select ETF 4.0 60 -15 7.6 +5.9
JETS US Global Jets ETF 4.0 60 -15 -12.1 -13.9
FVD First Trust Value Line Dividend Index Fund 4.0 65 -20 6.9 +5.1
IYZ iShares U.S. Telecommunications ETF 4.0 40 5 10.3 +8.5
XMMO Invesco S&P MidCap Momentum ETF 3.9 33 12 6.7 +4.9
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 20 6.3 +4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 20 6.5 +4.7
PFM Invesco Dividend Achievers ETF 3.9 53 -8 6.5 +4.7
STXD Strive 1000 Dividend Growth ETF 3.8 35 10 6.3 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 41 7.6 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -20 3.6 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 0 4.6 +2.8
CWS AdvisorShares Focused Equity ETF 3.8 65 -20 5.8 +4.1
ILCV iShares Morningstar Value ETF 3.8 4 41 7.8 +6.0
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 6 6.2 +4.5
SHE SPDR SSGA Gender Diversity Index ETF 3.7 20 25 6.1 +4.3
VIG Vanguard Dividend Appreciation Index Fund 3.7 6 39 6.3 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -14 4.5 +2.7
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 37 7.6 +5.8
IWD iShares Russell 1000 Value ETF 3.6 19 26 7.5 +5.7
SPMO Invesco S&P 500 Momentum ETF 3.6 13 32 7.1 +5.3
DVND Touchstone Dividend Select ETF 3.6 67 -22 7.0 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 33 6.2 +4.4
VTV Vanguard Value Index Fund 3.6 4 41 7.9 +6.1
SDY SPDR S&P Dividend ETF 3.6 35 10 7.3 +5.6
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 -7 6.7 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -13 6.7 +4.9
IQM Franklin Intelligent Machines ETF 3.4 50 -5 4.0 +2.2
CBSE Changebridge Capital Sustainable Equity ETF 3.4 85 -40 2.1 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 -3 7.4 +5.6
VOOV Vanguard S&P 500 Value ETF 3.3 10 35 6.6 +4.8
IVE iShares S&P 500 Value ETF 3.3 18 27 6.5 +4.8
FBCV Fidelity Blue Chip Value ETF 3.3 59 -14 7.5 +5.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 41 6.7 +4.9
NLR VanEck Uranium+Nuclear Energy ETF 3.3 61 -16 4.3 +2.6
DGRO iShares Core Dividend Growth ETF 3.3 8 37 7.4 +5.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.3 40 5 7.8 +6.0
FDLO Fidelity Low Volatility Factor ETF 3.2 29 16 5.9 +4.1
GDEF Goldman Sachs Defensive Equity ETF 3.2 55 -10 5.2 +3.4
JEPI JPMorgan Equity Premium Income ETF 3.2 35 10 5.9 +4.1
HACK ETFMG Prime Cyber Security ETF 3.2 60 -15 5.0 +3.2
VYM Vanguard High Dividend Yield Index ETF 3.2 6 39 8.3 +6.5
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 30 5.2 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 23 6.0 +4.2
IUSV iShares Core S&P U.S. Value ETF 3.2 4 41 6.9 +5.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.1 56 -11 7.1 +5.4
USMV iShares Edge MSCI Min Vol USA ETF 3.1 15 30 6.5 +4.7
SCHD Schwab U.S. Dividend Equity ETF 3.1 6 39 9.5 +7.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.1 45 0 6.1 +4.3
ARVR First Trust Indxx Metaverse ETF 3.1 70 -25 4.6 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -54 6.2 +4.5
PRNT The 3D Printing ETF 3.1 66 -21 -3.2 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -5 8.4 +6.7
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 16 6.4 +4.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.0 60 -15 5.3 +3.5
LOUP Innovator Loup Frontier Tech ETF 3.0 70 -25 2.7 +0.9
PEXL Pacer US Export Leaders ETF 3.0 60 -15 6.9 +5.1
LCF Touchstone US Large Cap Focused ETF 3.0 69 -24 5.0 +3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 60 -15 7.9 +6.2
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 2 6.3 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -14 7.3 +5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -20 9.8 +8.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 0 1.0 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 27 7.8 +6.1
TRFM AAM Transformers ETF 2.9 49 -4 1.6 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 10 7.7 +6.0
RSHO Tema American Reshoring ETF 2.8 75 -30 3.7 +1.9
XSD SPDR S&P Semiconductor ETF 2.8 35 10 7.1 +5.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -30 6.4 +4.6
SMH VanEck Semiconductor ETF 2.8 35 10 6.2 +4.4
SOXX iShares PHLX Semiconductor ETF 2.8 35 10 7.0 +5.3
SHOC Strive U.S. Semiconductor ETF 2.8 40 5 6.8 +5.0
PSI Invesco Dynamic Semiconductors ETF 2.8 56 -11 6.7 +5.0
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 26 6.9 +5.2
FPAG FPA Global Equity ETF 2.8 49 -4 6.1 +4.4
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 -15 7.6 +5.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 5 8.9 +7.1
YUMY VanEck Future of Food ETF 2.8 69 -24 4.6 +2.8
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -30 4.4 +2.6
FIVG Defiance Next Gen Connectivity ETF 2.8 30 15 8.5 +6.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.8 35 10 7.1 +5.4
HAPI Harbor Corporate Culture ETF 2.8 36 9 5.6 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 -18 3.6 +1.8
STXV Strive 1000 Value ETF 2.7 18 27 8.5 +6.7
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 6 8.3 +6.5
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 25 7.3 +5.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.7 36 9 7.1 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -30 8.5 +6.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 0 2.3 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 -12 5.4 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 0 2.2 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 38 10.1 +8.3
FXL First Trust Technology AlphaDEX Fund 2.7 61 -16 5.6 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 36 6.1 +4.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 20 7.5 +5.7
LGLV SPDR Russell 1000 Low Volatility ETF 2.7 12 33 6.0 +4.3
BFTR Future Innovators ETF 2.6 80 -35 2.5 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -15 5.5 +3.7
DIVB iShares Core Dividend 2.6 5 40 9.1 +7.3
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 30 6.8 +5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -9 7.4 +5.7
CZA Invesco Zacks Mid-Cap ETF 2.6 69 -24 7.4 +5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 36 5.7 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 36 7.1 +5.3
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -7 7.0 +5.2
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 18 6.4 +4.6
EQRR ProShares Equities for Rising Rates ETF 2.6 35 10 9.1 +7.4
PY Principal Shareholder Yield Index ETF 2.5 15 30 8.6 +6.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 16 6.7 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -23 4.6 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 36 6.5 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 25 8.9 +7.2
ACVF American Conservative Values ETF 2.5 75 -30 5.2 +3.5
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 33 9.6 +7.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.5 28 17 6.6 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 16 11.2 +9.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 8 7.5 +5.7
DFUV Dimensional US Marketwide Value ETF 2.4 22 23 8.8 +7.0
IDAT iShares Cloud 5G and Tech ETF 2.4 47 -2 6.0 +4.2
ENRG SoFi Smart Energy ETF 2.4 59 -14 -1.8 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 32 2.8 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -10 6.2 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 36 6.1 +4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 20 7.2 +5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -30 4.9 +3.1
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 18 9.5 +7.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 25 5.9 +4.2
WCEO Hypatia Women CEO ETF 2.3 85 -40 6.4 +4.6
VO Vanguard Mid-Cap Index Fund 2.3 4 41 6.9 +5.1
AHOY Newday Ocean Health ETF 2.3 75 -30 6.5 +4.7
RWL Invesco S&P 500 Revenue ETF 2.3 39 6 7.6 +5.8
ESGS Columbia Sustainable U.S. Equity Income ETF 2.3 35 10 7.3 +5.5
SPHQ Invesco S&P 500 Quality ETF 2.3 15 30 6.2 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 31 7.3 +5.5
DFND Siren DIVCON Dividend Defender ETF 2.3 189 -144 5.0 +3.3
PSET Principal Price Setters Index ETF 2.3 15 30 6.7 +5.0
IUS Invesco Strategic US ETF 2.3 19 26 8.2 +6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 17 7.2 +5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 6 6.3 +4.5
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -30 5.9 +4.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.3 15 30 6.1 +4.3
NUSC Nuveen ESG Small-Cap ETF 2.3 31 14 6.3 +4.6
IVV iShares Core S&P 500 ETF 2.3 3 42 6.1 +4.3
SPY SPDR S&P 500 ETF Trust 2.3 9 36 6.0 +4.3
VOO VANGUARD S&P 500 ETF 2.3 3 42 6.1 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 36 7.1 +5.3
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 43 6.1 +4.4
VV Vanguard Large-Cap Index Fund 2.2 4 41 6.0 +4.2
MOON Direxion Moonshot Innovators ETF 2.2 65 -20 -9.8 -11.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 20 7.8 +6.1
VOTE Engine No. 1 Transform 500 ETF 2.2 5 40 5.9 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 45 5.8 +4.0
MGC Vanguard Mega Cap Index Fund 2.2 7 38 5.8 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 38 5.9 +4.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 16 6.5 +4.7
STRV Strive 500 ETF 2.2 5 40 5.9 +4.2
IWL iShares Russell Top 200 ETF 2.2 15 30 5.7 +3.9
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -20 4.0 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 33 5.6 +3.8
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 42 6.3 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -14 10.3 +8.5
XNTK SPDR NYSE Technology ETF 2.2 35 10 4.5 +2.8
LZRD Parabla Innovation ETF 2.2 69 -24 -8.9 -10.7
DFLV Dimensional US Large Cap Value ETF 2.2 22 23 9.2 +7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 43 6.0 +4.2
SIZE iShares MSCI USA Size Factor ETF 2.2 15 30 7.0 +5.2
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 41 6.0 +4.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 20 7.8 +6.0
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 42 6.0 +4.2
DFUS Dimensional U.S. Equity ETF 2.2 9 36 5.9 +4.2
FSST Fidelity Sustainability U.S. Equity ETF 2.2 59 -14 5.8 +4.1
IWB iShares Russell 1000 ETF 2.2 15 30 5.9 +4.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -30 3.3 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 34 6.0 +4.2
VONE Vanguard Russell 1000 ETF 2.1 8 37 6.0 +4.2
SCHK Schwab 1000 Index ETF 2.1 5 40 6.1 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 16 7.7 +5.9
SCHX Schwab U.S. Large-Cap ETF 2.1 3 42 6.0 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 25 5.8 +4.1
IYY iShares Dow Jones U.S. ETF 2.1 20 25 5.9 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 6 7.7 +5.9
IPDP Dividend Performers ETF 2.1 106 -61 5.9 +4.1
IWS iShares Russell Mid-Cap Value ETF 2.1 23 22 7.8 +6.0
VTI Vanguard Total Stock Market Index Fund 2.1 3 42 5.8 +4.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 42 6.0 +4.2
GSPY Gotham Enhanced 500 ETF 2.1 50 -5 6.3 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -15 4.6 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 25 7.3 +5.6
IWV iShares Russell 3000 ETF 2.1 20 25 5.7 +4.0
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 17 7.5 +5.8
VTHR Vanguard Russell 3000 Index Fund 2.1 10 35 5.8 +4.1
REVS Columbia Research Enhanced Value ETF 2.1 19 26 8.8 +7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 42 5.9 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 0 -3.9 -5.7
FTGS First Trust Growth Strength ETF 2.1 60 -15 7.9 +6.2
YPS Arrow Reverse Cap 500 ETF 2.0 29 16 6.9 +5.1
HLGE Hartford Longevity Economy ETF 2.0 44 1 8.9 +7.1
DFAU Dimensional US Core Equity Market ETF 2.0 12 33 6.1 +4.4
DIVD Altrius Global Dividend ETF 2.0 49 -4 11.9 +10.1
SFY SoFi Select 500 ETF 2.0 0 45 5.7 +4.0
IWR iShares Russell Midcap ETF 2.0 18 27 6.7 +4.9
XLK Technology Select Sector SPDR Fund 2.0 10 35 6.1 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -13 5.4 +3.7
OEF iShares S&P 100 ETF 2.0 20 25 5.6 +3.9
CGGR Capital Group Growth ETF 2.0 39 6 4.0 +2.3
BBLU EA Bridgeway Blue Chip ETF 2.0 15 30 6.3 +4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 28 8.1 +6.4
WKLY SoFi Weekly Dividend ETF 2.0 49 -4 8.7 +6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -25 3.5 +1.7
VLUE iShares MSCI USA Value Factor ETF 1.9 15 30 12.0 +10.2
RVRB Reverb ETF 1.9 30 15 5.9 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 34 6.2 +4.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.9 17 28 6.4 +4.6
STXG Strive 1000 Growth ETF 1.9 18 27 5.2 +3.4
FAN First Trust Global Wind Energy ETF 1.9 60 -15 5.2 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 39 4.9 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 20 8.8 +7.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 30 7.5 +5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 10 5.7 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 58 -13 5.1 +3.3
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -15 6.1 +4.3
OCEN IQ Clean Oceans ETF 1.9 45 0 7.3 +5.5
IYW iShares U.S. Technology ETF 1.8 39 6 5.5 +3.7
BIBL Inspire ETF 1.8 35 10 5.7 +3.9
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 -5 6.8 +5.0
QQQ Invesco QQQ Trust 1.8 20 25 5.5 +3.7
QQQM Invesco NASDAQ 100 ETF 1.8 15 30 5.3 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 36 6.8 +5.0
DGT SPDR Global Dow ETF 1.8 50 -5 7.6 +5.8
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 16 9.0 +7.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 20 10.0 +8.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 30 7.4 +5.6
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 41 7.1 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 28 7.3 +5.5
VDNI V-Shares US Leadership Diversity ETF 1.8 29 16 6.3 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 30 7.3 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 41 7.0 +5.3
RNMC Mid Cap US Equity Select ETF 1.8 60 -15 8.9 +7.2
XLB Materials Select Sector SPDR Fund 1.8 10 35 6.4 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 25 8.1 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 28 6.7 +4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 10 8.5 +6.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -25 5.5 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 27 8.9 +7.1
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 22 4.6 +2.8
IGM iShares Expanded Tech Sector ETF 1.7 41 4 5.5 +3.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 48 -3 5.8 +4.0
FLRG Fidelity U.S. Multifactor ETF 1.7 29 16 7.9 +6.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 20 6.7 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 39 9.2 +7.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.7 29 16 9.2 +7.4
FSMD Fidelity Small-Mid Factor ETF 1.7 29 16 8.5 +6.7
SSPY Syntax Stratified LargeCap ETF 1.7 30 15 7.5 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -30 6.4 +4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -16 2.3 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -25 5.7 +4.0
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 30 6.7 +4.9
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -16 -9.7 -11.4
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 33 6.6 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -26 2.1 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 10 6.9 +5.1
TOK iShares MSCI Kokusai ETF 1.6 25 20 6.4 +4.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -15 6.1 +4.4
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -4 6.7 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 36 6.6 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 33 8.4 +6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -15 5.7 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 37 5.6 +3.9
VGT Vanguard Information Technology Index Fund 1.6 10 35 5.6 +3.9
EPS WisdomTree U.S. Earnings 500 Fund 1.6 8 37 7.3 +5.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -14 3.8 +2.0
DUHP Dimensional US High Profitability ETF 1.6 21 24 8.3 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 36 6.5 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 30 8.6 +6.8
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 27 6.8 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 15 7.7 +5.9
ISMD Inspire Small/Mid Cap Impact ETF 1.5 54 -9 5.7 +4.0
SCHA Schwab U.S. Small-Cap ETF 1.5 4 41 5.8 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 33 6.2 +4.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 -24 5.6 +3.8
URTH iShares MSCI World ETF 1.5 24 21 6.5 +4.7
IGN iShares North American Tech-Multimedia Networking ETF 1.5 41 4 9.0 +7.2
TMFX Motley Fool Next Index ETF 1.5 50 -5 4.0 +2.2
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 30 6.0 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 39 2.4 +0.6
SFYX Sofi Next 500 ETF 1.4 0 45 6.3 +4.5
TECB iShares US Tech Breakthrough Multisector ETF 1.4 40 5 5.1 +3.3
DFAS Dimensional U.S. Small Cap ETF 1.4 26 19 7.0 +5.2
ROUS Hartford Multifactor US Equity ETF 1.4 19 26 8.4 +6.7
FDMO Fidelity Momentum Factor ETF 1.4 29 16 4.3 +2.6
QDF FlexShares Quality Dividend Index Fund 1.4 37 8 7.8 +6.0
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -11 3.9 +2.2
JGRO JPMorgan Active Growth ETF 1.4 44 1 4.1 +2.3
KRMA Global X Conscious Companies ETF 1.4 43 2 6.5 +4.8
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 3 7.2 +5.4
IUSG iShares Core S&P US Growth ETF 1.4 4 41 6.1 +4.4
IXN iShares Global Tech ETF 1.4 41 4 5.6 +3.8
FMAT Fidelity MSCI Materials Index ETF 1.4 8 37 7.4 +5.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 6 9.8 +8.0
VAW Vanguard Materials Index Fund 1.4 10 35 7.1 +5.3
IVW iShares S&P 500 Growth ETF 1.4 18 27 6.0 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 25 20 7.0 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 35 8.6 +6.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 30 7.2 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 30 10.1 +8.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 26 8.7 +6.9
ISRA VanEck Israel ETF 1.4 59 -14 9.4 +7.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 41 6.1 +4.3
AVUS Avantis U.S. Equity ETF 1.4 15 30 7.0 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 30 7.2 +5.4
IJR iShares Core S&P Small Cap ETF 1.4 6 39 8.6 +6.9
VOOG Vanguard S&P 500 Growth ETF 1.4 10 35 6.0 +4.3
IETC iShares Evolved U.S. Technology ETF 1.4 18 27 5.4 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 42 8.8 +7.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 30 10.3 +8.5
IJS iShares S&P Small-cap 600 Value ETF 1.4 18 27 10.1 +8.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -22 11.2 +9.5
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 4 7.8 +6.0
ACWI iShares MSCI ACWI ETF 1.3 32 13 6.6 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -35 7.2 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -4 5.8 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -16 8.5 +6.8
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 10 7.1 +5.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 41 6.9 +5.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 20 7.0 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 21 9.3 +7.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 27 6.4 +4.6
AOTG AOT Growth and Innovation ETF 1.3 75 -30 3.7 +2.0
VT Vanguard Total World Stock ETF 1.3 7 38 6.8 +5.0
SIXA 6 Meridian Mega Cap Equity ETF 1.3 80 -35 7.9 +6.2
VBR Vanguard Small Cap Value Index Fund 1.3 7 38 9.4 +7.7
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -7 8.7 +7.0
NXTG First Trust Indxx NextG ETF 1.2 70 -25 8.2 +6.5
WRND IQ Global Equity R&D Leaders ETF 1.2 18 27 8.3 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 22 8.2 +6.4
SFYF SoFi 50 ETF 1.2 29 16 0.4 -1.4
UPWD JPMorgan Social Advancement ETF 1.2 49 -4 5.9 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 35 5.5 +3.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 10 8.7 +6.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.2 37 8 8.7 +6.9
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -4 6.5 +4.7
VB Vanguard Small-Cap ETF 1.2 5 40 6.3 +4.5
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 20 6.8 +5.0
IOO iShares Global 100 ETF 1.2 41 4 6.2 +4.4
PXI Invesco DWA Energy Momentum ETF 1.2 60 -15 4.0 +2.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 40 8.4 +6.6
SPMD SPDR Portfolio Mid Cap ETF 1.2 3 42 8.4 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 35 8.3 +6.5
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 20 10.7 +8.9
FDWM Fidelity Women's Leadership ETF 1.2 59 -14 6.0 +4.3
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 10 6.9 +5.1
VUG Vanguard Growth Index Fund 1.2 4 41 4.9 +3.2
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 17 9.5 +7.7
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 38 1.5 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 35 5.4 +3.7
SSLY Syntax Stratified SmallCap ETF 1.1 40 5 8.2 +6.5
BUZZ VanEck Social Sentiment ETF 1.1 75 -30 1.2 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.1 28 17 7.8 +6.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 24 4.2 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 7 9.8 +8.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 36 5.3 +3.5
RECS Columbia Research Enhanced Core ETF 1.1 15 30 6.8 +5.0
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 20 5.4 +3.7
KNCT Invesco Next Gen Connectivity ETF 1.1 40 5 7.0 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 21 9.1 +7.3
FDM First Trust Dow Jones Select Microcap Index Fund 1.1 60 -15 7.7 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 6 10.1 +8.4
IGE iShares North American Natural Resources ETF 1.0 41 4 6.5 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 59 -14 8.5 +6.7
SVAL iShares US Small Cap Value Factor ETF 1.0 20 25 11.9 +10.1
BNE Blue Horizon BNE ETF 1.0 87 -42 4.3 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 5 8.0 +6.2
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 35 5.8 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 25 7.0 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 33 8.3 +6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 6 11.9 +10.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 8.3 +6.6
RNSC Small Cap US Equity Select ETF 1.0 60 -15 9.1 +7.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 7 7.3 +5.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -7 7.2 +5.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.0 38 7 11.2 +9.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -15 6.5 +4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -20 5.7 +3.9
SMDY Syntax Stratified MidCap ETF 0.9 35 10 8.1 +6.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 -4 6.2 +4.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 25 5.9 +4.1
VXF Vanguard Extended Market Index Fund 0.9 6 39 4.4 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 41 6.0 +4.2
DFSV Dimensional US Small Cap Value ETF 0.9 31 14 9.7 +7.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 -5 4.0 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 14 9.2 +7.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -2 -1.8 -3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -46 8.8 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 33 8.0 +6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 33 8.6 +6.8
IYM iShares U.S. Basic Materials ETF 0.9 39 6 7.7 +6.0
ROCI ROC ETF 0.9 49 -4 5.4 +3.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 20 6.3 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 41 6.7 +4.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -15 6.0 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -4 5.4 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 6 4.8 +3.1
SMMD iShares Russell 2500 ETF 0.8 15 30 7.0 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -30 4.9 +3.2
IWF iShares Russell 1000 Growth ETF 0.8 19 26 5.4 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 38 6.0 +4.2
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 37 5.5 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 32 11.8 +10.0
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -20 9.9 +8.2
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -15 -0.2 -2.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 7 11.3 +9.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 15 6.0 +4.3
PSC Principal U.S. Small Cap Index ETF 0.8 38 7 8.8 +7.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 10 8.9 +7.2
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -16 12.4 +10.7
XSHQ Invesco S&P SmallCap Quality ETF 0.8 30 15 10.6 +8.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 10 13.7 +11.9
FDG American Century Focused Dynamic Growth ETF 0.8 45 0 3.2 +1.4
VIRS Pacer BioThreat Strategy ETF 0.7 70 -25 7.4 +5.6
DVY iShares Select Dividend ETF 0.7 38 7 10.2 +8.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 26 7.3 +5.5
PRAY FIS Biblically Responsible Risk Managed ETF 0.7 68 -23 6.9 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -28 12.1 +10.3
ILCG iShares Morningstar Growth ETF 0.7 4 41 4.7 +3.0
IWO iShares Russell 2000 Growth ETF 0.7 24 21 1.8 +0.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 -14 6.9 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 25 9.1 +7.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 26 7.1 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -7 8.9 +7.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 30 1.8 +0.0
STXK Strive Small-Cap ETF 0.7 18 27 5.9 +4.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 -20 7.2 +5.4
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -27 7.0 +5.2
IWY iShares Russell Top 200 Growth ETF 0.7 20 25 5.6 +3.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 38 5.0 +3.2
MXI iShares Global Materials ETF 0.7 41 4 8.2 +6.4
FVAL Fidelity Value Factor ETF 0.7 29 16 8.5 +6.7
EES WisdomTree SmallCap Earnings Fund 0.7 38 7 12.6 +10.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 16 5.9 +4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 6 12.1 +10.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 38 6.0 +4.3
FQAL Fidelity Quality Factor ETF 0.6 29 16 6.2 +4.4
IWM iShares Russell 2000 ETF 0.6 19 26 4.7 +2.9
VTWO Vanguard Russell 2000 Index Fund 0.6 10 35 4.7 +2.9
METV Roundhill Ball Metaverse ETF 0.6 59 -14 4.6 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 7 9.9 +8.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -36 4.3 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 6.0 +4.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 37 7.0 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -2 10.0 +8.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 25 11.6 +9.8
VDE Vanguard Energy Index Fund 0.6 10 35 6.3 +4.5
FENY Fidelity MSCI Energy Index ETF 0.6 8 37 6.5 +4.7
VUSE Vident Core US Equity Fund 0.6 50 -5 6.5 +4.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 15 30 6.4 +4.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 20 6.0 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -14 2.3 +0.6
SNPV Xtrackers S&P ESG Value ETF 0.5 15 30 6.8 +5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 30 9.5 +7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 30 9.5 +7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 27 9.5 +7.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 37 6.5 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 25 7.6 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 41 4.9 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 25 7.8 +6.0
SUSA iShares MSCI USA ESG Select ETF 0.5 25 20 6.2 +4.4
IYE iShares U.S. Energy ETF 0.5 39 6 6.1 +4.4
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 30 7.2 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -32 9.9 +8.2
IWN iShares Russell 2000 Value ETF 0.5 24 21 7.2 +5.4
BFOR Barron's 400 ETF 0.5 65 -20 8.9 +7.1
BRNY Burney U.S. Factor Rotation ETF 0.5 79 -34 6.7 +4.9
XT iShares Exponential Technologies ETF 0.5 46 -1 4.0 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 6 9.8 +8.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 -2 4.7 +3.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 25 6.7 +5.0
STLV iShares Factors US Value Style ETF 0.5 25 20 9.6 +7.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -40 6.6 +4.8
GVLU Gotham 1000 Value ETF 0.5 50 -5 9.7 +8.0
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -10 12.5 +10.7
GLOF iShares Global Equity Factor ETF 0.5 20 25 9.1 +7.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -5 5.5 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 35 6.4 +4.6
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 38 8.6 +6.8
SQLV Legg Mason Small-Cap Quality Value 0.5 60 -15 10.5 +8.7
VOX Vanguard Telecommunication Services Index Fund 0.5 10 35 5.6 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 16 8.5 +6.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 39 9.2 +7.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 -4 5.4 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -50 2.5 +0.8
NUDV Nuveen ESG Dividend ETF 0.4 26 19 8.0 +6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -25 12.4 +10.7
MVPS Amplify Thematic All-Stars ETF 0.4 49 -4 2.2 +0.5
FCPI Fidelity Stocks for Inflation ETF 0.4 29 16 9.5 +7.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 2.5 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 30 8.9 +7.1
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -15 1.4 -0.3
FLDZ RiverNorth Volition America Patriot ETF 0.4 75 -30 6.6 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 31 6.0 +4.2
IQSU IQ Candriam ESG US Equity ETF 0.4 9 36 5.5 +3.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -2 5.6 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 35 6.2 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 30 7.5 +5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 30 5.7 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 25 -11.9 -13.6
SQEW LeaderShares Equity Skew ETF 0.3 75 -30 5.9 +4.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 27 9.7 +7.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -10 7.6 +5.8
BLES Inspire Global Hope Large Cap ETF 0.3 61 -16 7.3 +5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 8.8 +7.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -40 0.9 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 35 6.0 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 35 6.1 +4.3
JHDV John Hancock U.S. High Dividend ETF 0.2 34 11 7.4 +5.6
AIQ Global X Future Analytics Tech ETF 0.2 68 -23 5.1 +3.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 30 8.7 +6.9
TMFC Motley Fool 100 Index ETF 0.2 50 -5 4.5 +2.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 6 6.5 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 16 8.3 +6.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 11.4 +9.7
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 0 6.0 +4.3
IWC iShares Micro-Cap ETF 0.1 60 -15 -3.9 -5.7
HAP VanEck Natural Resources ETF 0.1 50 -5 8.3 +6.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 32 8.0 +6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -2 9.2 +7.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 13 5.7 +3.9
AIEQ AI Powered Equity ETF 0.1 75 -30 5.4 +3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 27 5.6 +3.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 35 6.1 +4.3
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 19 8.0 +6.2
HKND Humankind US Stock ETF 0.0 11 34 7.4 +5.6
ROSC Hartford Multifactor Small Cap ETF 0.0 34 11 11.3 +9.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -30 5.5 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 7.4 +5.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 3 6.6 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.8 +7.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 8.2 +6.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.9 +6.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 36 5.8 +4.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 6.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
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.