State Street SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 58.9x P/Sales
ratio		 2.5x
P/BV
ratio		 4.9x 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) $78
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 33
Wgt avg mkt cap (mns) $42,254
Large cap (>$10bn) 58.2%
Mid cap ($2-10bn) 33.8%
Small cap (<$2bn) 8.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PLANET LABS PBC CLASS A 5.4 %
LOCKHEED MARTIN CORP 3.9 %
NORTHROP GRUMMAN CORP 3.7 %
IRIDIUM COMMUNICATIONS INC. 3.7 %
ESCO TECHNOLOGIES INC 3.7 %
REDWIRE CORP 3.6 %
MOOG INC-CLASS A 3.6 %
L3HARRIS TECHNOLOGIES INC 3.6 %
TELEDYNE TECHNOLOGIES INC 3.5 %
HONEYWELL INTERNATIONAL INC 3.5 %
Total 38.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.4 %
ISRAEL 3.3 %
BRITAIN 2.6 %








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.
21.9% 87.5% 22.4% -- 19.4%

Market Correlations
versus... Beta R-squared
S&P500 1.09 56%
MSCI EAFE 1.14 44%
MSCI Emg. Mkts. 1.02 43%

Technical Indicators
Recent close $101.32
30d moving avg. $102.46
Annualized volatility 19.8%
Short interest (ETF) 1.0%
Short interest (Underlying) 4.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 17
Turnover 2.2%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $5,304

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 potential alternatives to the State Street SPDR S&P Kensho Final Frontiers ETF ETF based on the alternatives' overlap in portfolio holdings with ROKT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ROKT Expense: 45 bp ALTAR Score™: 0.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROKT
Ticker Fund
Name		 Overlap1
vs ROKT
(%)		 Expense
ratio
(bp)		 Savings
vs ROKT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ROKT
(%)
PPA Invesco Aerospace & Defense ETF 36.5 58 -13 1.8 +0.9
XAR State Street SPDR S&P Aerospace & Defense ETF 33.4 35 10 1.8 +0.9
MISL First Trust Indxx Aerospace & Defense ETF 31.0 60 -15 1.7 +0.8
NATO Themes Transatlantic Defense ETF 28.5 35 10 1.8 +0.9
UFO Procure Space ETF 27.5 75 -30 0.1 -0.9
ITA iShares U.S. Aerospace & Defense ETF 26.6 40 5 1.5 +0.6
SHLD Global X Defense Tech ETF 24.8 50 -5 2.6 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 23.6 60 -15 3.5 +2.6
MADE iShares U.S. Manufacturing ETF 20.8 40 5 3.8 +2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.5 49 -4 5.4 +4.5
XLI Industrial Select Sector SPDR 19.0 8 37 3.8 +2.9
VIS Vanguard Industrials ETF 16.5 9 36 3.8 +2.9
FIDU Fidelity MSCI Industrial Index ETF 15.8 8 37 3.8 +2.9
IYJ iShares U.S. Industrials ETF 14.6 40 5 4.2 +3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 14.5 20 25 0.9 +0.0
FTWO Strive FAANG 2.0 ETF 14.2 49 -4 3.8 +2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.0 40 5 4.6 +3.7
ARKX ARK Space Exploration & Innovation ETF 12.6 75 -30 0.1 -0.8
SAGP Strategas Global Policy Opportunities ETF 12.1 65 -20 4.9 +4.0
JEDI Defiance Drone and Modern Warfare ETF 12.0 69 -24 1.3 +0.4
EXI iShares Global Industrials ETF 11.6 42 3 3.8 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.2 39 6 1.3 +0.4
ACEP ARS Core Equity ETF 9.7 45 0 4.6 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.9 60 -15 4.5 +3.6
GDFN Tema International Defense Innov ETF 8.7 75 -30 2.7 +1.8
FTCS First Trust Capital Strength ETF 8.6 55 -10 5.5 +4.6
MVAL VanEck Morningstar Wide Moat Value ETF 8.2 49 -4 6.4 +5.5
DGLO First Trust RBA Deglobalization ETF 8.2 70 -25 5.5 +4.6
ITAN Sparkline Intangible Value ETF 8.0 50 -5 6.6 +5.7
WAR U.S. Global Tech and Aerospace & Defense ETF 8.0 60 -15 0.3 -0.7
VDIG Vanguard Wellington Dividend Growth Active ETF 7.8 40 5 4.7 +3.8
QTUM Defiance Quantum ETF 7.8 40 5 5.1 +4.2
AUSF Global X Adaptive U.S. Factor ETF 7.7 27 18 8.2 +7.3
ARKQ ARK Autonomous Technology & Robotics ETF 7.6 75 -30 1.1 +0.2
NUKZ Range Nuclear Renaissance Index ETF 7.4 85 -40 1.4 +0.5
RUNN Running Oak Efficient Growth ETF 7.3 58 -13 4.9 +4.0
FFOX FundX Future Fund Opportunities ETF 7.2 100 -55 2.6 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.0 60 -15 1.4 +0.5
INCE Franklin Income Equity Focus ETF 6.8 29 16 5.4 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 6.6 15 30 2.9 +2.0
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 -1 5.8 +4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 10 5.9 +5.0
FDLO Fidelity Low Volatility Factor ETF 6.5 15 30 5.1 +4.2
DRNZ REX Drone ETF 6.5 65 -20 -1.6 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -5 4.9 +4.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.4 12 33 5.6 +4.7
CGUS Capital Group Core Equity ETF 6.4 33 12 4.0 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -15 5.1 +4.2
AFOS ARS Focused Opportunities Strategy ETF 6.2 45 0 2.4 +1.5
STXD Strive 1000 Dividend Growth ETF 6.2 35 10 4.7 +3.8
RW Rainwater Equity ETF 6.2 125 -80 3.1 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 6.2 55 -10 4.6 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 -16 6.3 +5.4
XTL State Street SPDR S&P Telecom ETF 6.1 35 10 2.0 +1.1
DIA SPDR Dow Jones Industrial Average ETF 5.9 16 29 5.1 +4.2
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 2 3.9 +3.0
IBOT Vaneck Robotics ETF 5.8 47 -2 3.9 +3.0
AQEC AQE Core ETF 5.8 49 -4 5.4 +4.5
BGDV Bahl & Gaynor Dividend ETF 5.8 45 0 4.3 +3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.7 60 -15 3.5 +2.6
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 10 4.5 +3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 25 4.6 +3.7
DIVL Madison Dividend Value ETF 5.5 65 -20 4.8 +3.9
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -13 5.9 +5.0
OIH VanEck Oil Services ETF 5.4 35 10 2.5 +1.6
BGRO iShares Large Cap Growth Active ETF 5.3 55 -10 2.3 +1.4
EQIN Columbia US Equity Income ETF 5.3 35 10 6.3 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 30 5.8 +4.9
PSCI Invesco S&P SmallCap Industrials ETF 5.2 29 16 5.1 +4.2
PXJ Invesco Oil & Gas Services ETF 5.2 63 -18 2.8 +1.9
BLCV iShares Large Cap Value Active ETF 5.2 53 -8 6.9 +6.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 -10 4.4 +3.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.1 35 10 1.2 +0.3
IWX iShares Russell Top 200 Value ETF 5.1 20 25 5.5 +4.6
AKAF The Frontier Economic Fund 5.1 20 25 5.4 +4.5
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 20 5.9 +5.0
ULVM VictoryShares US Value Momentum ETF 5.0 20 25 6.6 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 27 5.3 +4.4
CGDV Capital Group Dividend Value ETF 5.0 33 12 4.3 +3.4
DVND Touchstone Dividend Select ETF 5.0 67 -22 5.6 +4.7
FXL First Trust Technology AlphaDEX Fund 4.9 61 -16 6.4 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 30 5.4 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 41 6.0 +5.1
MGV Vanguard Mega Cap Value ETF 4.8 7 38 5.8 +4.9
ABFL Abacus FCF Leaders ETF 4.7 59 -14 4.1 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 -15 5.2 +4.3
FMTM MarketDesk Focused U.S. Momentum ETF 4.6 45 0 5.4 +4.5
DIVB iShares Core Dividend ETF 4.6 5 40 7.7 +6.8
IEZ iShares U.S. Oil Equipment & Services ETF 4.6 40 5 2.6 +1.7
JEPI JPMorgan Equity Premium Income ETF 4.6 35 10 4.9 +4.0
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 0 4.7 +3.8
VYM Vanguard High Dividend Yield Index ETF 4.5 6 39 6.4 +5.5
CWS AdvisorShares Focused Equity ETF 4.5 84 -39 4.9 +4.0
LOWV AB US Low Volatility Equity ETF 4.5 48 -3 4.6 +3.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -25 4.0 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -20 2.6 +1.7
DGRO iShares Core Dividend Growth ETF 4.4 8 37 5.8 +4.9
PRNT 3D Printing ETF 4.3 66 -21 1.5 +0.6
SNSR Global X Internet of Things ETF 4.3 68 -23 4.3 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 23 5.2 +4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 5 5.0 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -5 6.1 +5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.2 5 40 7.9 +7.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -15 5.3 +4.4
CBSE Clough Select Equity ETF 4.2 85 -40 0.5 -0.4
RFFC ALPS Active Equity Opportunity ETF 4.2 48 -3 4.0 +3.1
VTV Vanguard Value ETF 4.2 4 41 6.1 +5.2
SIXG Defiance Connective Technologies ETF 4.2 30 15 3.4 +2.5
VIG Vanguard Dividend Appreciation ETF 4.1 5 40 5.2 +4.3
SDY State Street SPDR S&P Dividend ETF 4.1 35 10 6.2 +5.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 16 4.1 +3.2
FTGS First Trust Growth Strength ETF 4.1 60 -15 3.8 +2.9
XPND First Trust Expanded Technology ETF 4.1 65 -20 3.3 +2.4
FTDS First Trust Dividend Strength ETF 4.1 70 -25 7.0 +6.1
VONV Vanguard Russell 1000 Value ETF 4.1 7 38 6.0 +5.1
IWD iShares Russell 1000 Value ETF 4.1 19 26 5.9 +5.0
LOGO Alpha Brands Consumption Leaders ETF 4.0 69 -24 2.8 +1.9
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 5 5.7 +4.8
JETS U.S. Global Jets ETF 4.0 60 -15 2.8 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 4.0 39 6 4.0 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 0 -0.9 -1.8
DVGR DAC 3D Dividend Growth ETF 4.0 65 -20 5.0 +4.1
PFM Invesco Dividend Achievers ETF 3.9 53 -8 5.0 +4.1
SCHD Schwab US Dividend Equity ETF 3.9 6 39 8.4 +7.5
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 27 6.1 +5.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.9 45 0 4.6 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 -5 5.7 +4.8
JAVA JPMorgan Active Value ETF 3.9 44 1 5.9 +5.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -23 6.3 +5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 45 0 5.7 +4.8
IWFG IQ Winslow Focused Large Cap Growth ETF 3.9 65 -20 2.4 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 -15 4.8 +3.9
TRFM AAM Transformers ETF 3.9 49 -4 1.3 +0.4
USMF WisdomTree U.S. Multifactor Fund 3.9 28 17 6.7 +5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -35 4.1 +3.2
VOLT Tema Electrification ETF 3.9 75 -30 2.8 +1.9
WLDR Affinity World Leaders Equity ETF 3.9 67 -22 6.9 +6.0
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 6 7.9 +7.0
JPEF JPMorgan Equity Focus ETF 3.8 50 -5 4.1 +3.2
HGRO Hedgeye Quality Growth ETF 3.8 70 -25 3.6 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -5 4.8 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 10 35 4.1 +3.2
DFLV Dimensional US Large Cap Value ETF 3.8 22 23 6.6 +5.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.8 15 30 4.1 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.8 18 27 4.1 +3.2
PEXL Pacer US Export Leaders ETF 3.7 60 -15 3.7 +2.8
DFUV Dimensional US Marketwide Value ETF 3.7 22 23 6.6 +5.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -15 5.1 +4.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.7 20 25 5.0 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -25 4.8 +3.9
ILCV iShares Morningstar Value ETF 3.7 4 41 5.7 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 7 4.3 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 16 6.7 +5.8
FLV American Century Focused Large Cap Value ETF 3.7 42 3 6.2 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 27 4.8 +3.9
IYZ iShares U.S. Telecommunications ETF 3.7 40 5 6.1 +5.2
STRN SMART Trend 25 ETF 3.7 59 -14 3.1 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 10 4.7 +3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.7 49 -4 4.2 +3.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.6 75 -30 2.3 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 33 5.9 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 28 4.4 +3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 30 4.5 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 35 4.5 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -14 2.1 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 33 3.9 +3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.6 45 0 -1.6 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -36 3.4 +2.5
ENHU iShares Enhanced Large Cap Core Active ETF 3.5 22 23 4.6 +3.7
FDMO Fidelity Momentum Factor ETF 3.5 15 30 2.8 +1.9
GSPY Gotham Enhanced 500 ETF 3.5 50 -5 4.9 +4.0
VALQ American Century U.S. Quality Value ETF 3.5 29 16 7.3 +6.4
LIVR Intelligent Livermore ETF 3.5 69 -24 2.9 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 -5 9.0 +8.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 38 6.8 +5.9
RSHO Tema American Reshoring ETF 3.5 75 -30 4.0 +3.1
CZAR Themes Natural Monopoly ETF 3.5 35 10 5.5 +4.6
XT iShares Exponential Technologies ETF 3.5 46 -1 4.5 +3.6
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 16 6.4 +5.5
QQLV Invesco QQQ Low Volatility ETF 3.4 25 20 4.4 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 26 5.2 +4.3
SPIT F/m Emerald Special Situations ETF 3.4 105 -60 -0.6 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 27 6.0 +5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 -3 5.7 +4.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -40 -0.8 -1.7
DURA VanEck Durable High Dividend ETF 3.3 29 16 6.3 +5.4
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -20 3.4 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 32 1.9 +1.0
ISRA VanEck Israel ETF 3.3 59 -14 6.1 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 32 5.9 +5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -20 5.1 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 17 5.7 +4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 25 6.6 +5.7
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 28 6.8 +5.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 30 5.3 +4.4
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 16 4.1 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 -10 3.5 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -45 3.6 +2.7
SFGV Sequoia Global Value ETF 3.1 23 22 7.5 +6.6
TAX Cambria Tax Aware ETF 3.1 49 -4 4.6 +3.7
DAK Dakota Active Equity ETF 3.1 43 2 4.1 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 33 4.0 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -20 8.2 +7.3
XLK Technology Select Sector SPDR 3.1 8 37 4.1 +3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 15 4.5 +3.6
SMOX Horizon Small/Mid Cap Core Equity ETF 3.1 75 -30 5.8 +4.9
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 27 4.8 +3.9
TOPC iShares S&P 500 3% Capped ETF 3.1 15 30 4.8 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -15 7.0 +6.1
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -17 1.7 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.0 20 25 5.0 +4.1
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 33 7.7 +6.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 6 4.1 +3.2
YALL God Bless America ETF 3.0 65 -20 4.4 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 20 4.8 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 20 5.0 +4.1
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -34 3.7 +2.8
VOOV Vanguard S&P 500 Value ETF 3.0 7 38 5.9 +5.0
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 17 6.0 +5.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 41 6.0 +5.1
IVE iShares S&P 500 Value ETF 2.9 18 27 5.8 +4.9
SPMO Invesco S&P 500 Momentum ETF 2.9 13 32 3.8 +2.9
SFTY Horizon Managed Risk ETF 2.9 77 -32 3.9 +3.0
TINT ProShares Smart Materials ETF 2.9 58 -13 6.2 +5.3
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -40 1.4 +0.5
STOX Horizon Core Equity ETF 2.9 70 -25 4.0 +3.1
QUVU Hartford Quality Value ETF 2.9 46 -1 6.0 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -15 -0.9 -1.8
VOT Vanguard Mid-Cap Growth ETF 2.9 7 38 3.4 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -30 3.6 +2.7
YOKE Yoke Core ETF 2.9 42 3 4.0 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 10 5.5 +4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 25 7.6 +6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -20 1.7 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 5 5.5 +4.6
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -4 6.8 +5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 10 4.9 +4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 30 4.6 +3.7
ACVF American Conservative Values ETF 2.8 75 -30 4.1 +3.2
IQM Franklin Intelligent Machines ETF 2.8 50 -5 1.4 +0.5
IUSV iShares Core S&P US Value ETF 2.8 4 41 6.1 +5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -30 4.5 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -14 5.4 +4.5
GINX SGI Enhanced Global Income ETF 2.8 98 -53 7.1 +6.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -35 5.8 +4.9
FFND Future Fund Active ETF 2.8 100 -55 4.7 +3.8
PWB Invesco Large Cap Growth ETF 2.8 56 -11 2.4 +1.5
APUE ActivePassive U.S. Equity ETF 2.8 45 0 4.4 +3.5
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 3 4.0 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 39 3.8 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -14 9.8 +8.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -19 1.5 +0.6
OPTZ Optimize Strategy Index ETF 2.7 50 -5 4.3 +3.4
EMOT First Trust S&P 500 Economic Moat ETF 2.7 60 -15 8.2 +7.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -7 5.1 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 16 6.0 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 35 5.1 +4.2
SRHQ SRH U.S. Quality ETF 2.7 35 10 6.8 +5.9
ABEQ Absolute Select Value ETF 2.7 85 -40 4.3 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -7 8.1 +7.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 20 6.7 +5.8
MGC Vanguard Mega Cap ETF 2.7 7 38 4.3 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 25 5.8 +4.9
IWL iShares Russell Top 200 ETF 2.7 15 30 4.3 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -15 8.5 +7.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 36 5.6 +4.7
NBDS Neuberger Berman Disrupters ETF 2.6 55 -10 1.0 +0.1
DFVX Dimensional US Large Cap Vector ETF 2.6 22 23 5.7 +4.8
FVD First Trust Value Line Dividend Index Fund 2.6 65 -20 5.8 +4.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -30 2.4 +1.5
CGGR Capital Group Growth ETF 2.6 39 6 2.8 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 20 6.7 +5.8
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 25 6.3 +5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 20 4.5 +3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 18 6.5 +5.6
FVAL Fidelity Value Factor ETF 2.6 15 30 6.5 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -13 4.9 +4.0
STXG Strive 1000 Growth ETF 2.6 18 27 3.6 +2.7
RAUS RACWI US ETF 2.6 15 30 4.6 +3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 25 4.4 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 36 4.4 +3.5
VV Vanguard Large-Cap ETF 2.6 4 41 4.5 +3.6
SIZE iShares MSCI USA Size Factor ETF 2.6 15 30 5.9 +5.0
COWZ Pacer US Cash Cows 100 ETF 2.6 49 -4 7.7 +6.8
BUL Pacer US Cash Cows Growth ETF 2.6 60 -15 3.6 +2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 -4 7.7 +6.8
LCF Touchstone US Large Cap Focused ETF 2.6 69 -24 4.0 +3.1
SFY SoFi Select 500 ETF 2.6 0 45 4.2 +3.3
RWL Invesco S&P 500 Revenue ETF 2.6 39 6 6.2 +5.3
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 -15 2.8 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 27 4.3 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -23 3.9 +3.0
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 9 8.6 +7.7
STRV Strive 500 ETF 2.5 5 40 4.5 +3.6
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -10 4.2 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 11 6.2 +5.3
VOO Vanguard S&P 500 ETF 2.5 3 42 4.6 +3.7
GEW Cambria Global EW ETF 2.5 29 16 5.8 +4.9
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 42 4.5 +3.6
GXLC Global X U.S. 500 ETF 2.5 2 43 4.5 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 36 5.1 +4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 43 4.7 +3.8
IVV iShares Core S&P 500 ETF 2.5 3 42 4.7 +3.8
SPY SPDR S&P 500 ETF 2.5 9 36 4.6 +3.7
SCHX Schwab U.S. Large-Cap ETF 2.5 3 42 4.7 +3.8
DFUS Dimensional U.S. Equity ETF 2.5 9 36 4.5 +3.6
TBG TBG Dividend Focus ETF 2.5 59 -14 6.5 +5.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 42 4.8 +3.9
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 25 7.9 +7.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -4 8.2 +7.3
SCHK Schwab 1000 Index ETF 2.5 5 40 4.7 +3.8
IYW iShares U.S. Technology ETF 2.5 40 5 3.8 +2.9
CGDG Capital Group Dividend Growers ETF 2.5 47 -2 5.4 +4.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 16 7.3 +6.4
VTI Vanguard Total Stock Market ETF 2.5 3 42 4.6 +3.7
VONE Vanguard Russell 1000 ETF 2.5 7 38 4.7 +3.8
IWB iShares Russell 1000 ETF 2.4 15 30 4.6 +3.7
IYY iShares Dow Jones U.S. ETF 2.4 20 25 4.5 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 36 4.4 +3.5
MVPA Miller Value Partners Appreciation ETF 2.4 60 -15 10.4 +9.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -14 8.6 +7.7
SCHB Schwab U.S. Broad Market ETF 2.4 3 42 4.7 +3.8
IWV iShares Russell 3000 ETF 2.4 20 25 4.4 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 42 4.6 +3.7
VTHR Vanguard Russell 3000 ETF 2.4 7 38 4.6 +3.7
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -40 4.2 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 30 5.0 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -15 7.3 +6.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -4 4.3 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 36 5.9 +5.0
DFAU Dimensional US Core Equity Market ETF 2.3 12 33 4.7 +3.8
RVRB Reverb ETF 2.3 30 15 4.3 +3.4
IGM iShares Expanded Tech Sector ETF 2.3 41 4 3.4 +2.5
IUS Invesco RAFI Strategic US ETF 2.3 19 26 6.1 +5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.3 35 10 7.9 +7.0
SWP SWP Growth & Income ETF 2.3 99 -54 4.4 +3.5
SPRX Spear Alpha ETF 2.3 75 -30 -0.8 -1.7
AIEQ AI Powered Equity ETF 2.3 75 -30 4.1 +3.2
OEI Optimized Equity Income ETF 2.3 75 -30 3.6 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 31 4.6 +3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -7 5.4 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -50 -0.5 -1.4
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -50 2.4 +1.5
OALC OneAscent Large Cap Core ETF 2.3 86 -41 3.9 +3.0
VGT Vanguard Information Technology ETF 2.3 9 36 3.8 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -25 2.3 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 30 6.3 +5.4
FDWM Fidelity Women's Leadership ETF 2.3 59 -14 3.7 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 36 4.5 +3.6
DCOR Dimensional US Core Equity 1 ETF 2.2 14 31 5.0 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 27 5.1 +4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 33 6.7 +5.8
JHML John Hancock Multifactor Large Cap ETF 2.2 29 16 4.9 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -9 5.8 +4.9
DUHP Dimensional US High Profitability ETF 2.2 21 24 5.5 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 22 6.3 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 28 5.4 +4.5
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 41 3.5 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 15 5.5 +4.6
KRMA Global X Conscious Companies ETF 2.2 43 2 5.7 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 43 4.6 +3.7
OSCV Opus Small Cap Value ETF 2.2 79 -34 6.0 +5.1
VOTE TCW Transform 500 ETF 2.2 5 40 4.6 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 20 6.7 +5.8
QGRO American Century U.S. Quality Growth ETF 2.1 29 16 4.2 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 45 4.6 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 38 4.5 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 33 5.5 +4.6
PBUS Invesco MSCI USA ETF 2.1 4 41 4.6 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 34 4.6 +3.7
VBK Vanguard Small-Cap Growth ETF 2.1 7 38 1.4 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -15 4.2 +3.3
VOOG Vanguard S&P 500 Growth ETF 2.1 7 38 3.5 +2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 41 3.5 +2.6
IVW iShares S&P 500 Growth ETF 2.1 18 27 3.4 +2.5
BFOR ALPS Barron's 400 ETF 2.1 65 -20 5.3 +4.4
DGT State Street SPDR Global Dow ETF 2.1 50 -5 6.2 +5.3
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -40 1.3 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -11 7.5 +6.6
KAT Scharf ETF 2.1 87 -42 6.3 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 30 6.3 +5.4
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 10 3.9 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 38 6.8 +5.9
VO Vanguard Mid-Cap ETF 2.1 4 41 5.6 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -4 5.0 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 42 7.0 +6.1
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -31 3.5 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 28 5.1 +4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 42 6.6 +5.7
IJH iShares Core S&P Mid-Cap ETF 2.1 5 40 6.5 +5.6
IJR iShares Core S&P Small Cap ETF 2.1 6 39 6.9 +6.0
PSI Invesco Semiconductors ETF 2.0 57 -12 2.5 +1.6
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 26 3.1 +2.2
FPAG FPA Global Equity ETF 2.0 49 -4 6.4 +5.5
NUDV Nuveen ESG Dividend ETF 2.0 26 19 6.3 +5.4
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -15 3.4 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -12 3.4 +2.5
SMH VanEck Semiconductor ETF 2.0 35 10 3.0 +2.1
SOXX iShares Semiconductor ETF 2.0 35 10 3.3 +2.4
XSD State Street SPDR S&P Semiconductor ETF 2.0 35 10 3.7 +2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.0 40 5 2.6 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 -4 3.9 +3.0
BEEX BeeHive ETF 2.0 84 -39 4.1 +3.2
SGRT SMART Earnings Growth 30 ETF 2.0 59 -14 3.1 +2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -10 4.7 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 39 3.0 +2.1
ICAP InfraCap Equity Income Fund ETF 2.0 171 -126 4.8 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 25 4.7 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 38 6.5 +5.6
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 30 4.6 +3.7
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 20 6.2 +5.3
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 11 3.7 +2.8
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 -16 1.5 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -25 4.2 +3.3
TNUK Tortoise Nuclear Renaissance ETF 2.0 75 -30 0.7 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -15 -1.1 -2.0
ROUS Hartford Multifactor US Equity ETF 2.0 19 26 5.8 +4.9
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -7 6.0 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 10 6.4 +5.5
OEF iShares S&P 100 ETF 2.0 20 25 4.3 +3.4
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 27 3.5 +2.6
DXUV Dimensional US Vector Equity ETF 2.0 28 17 5.7 +4.8
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -35 3.7 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 5 5.7 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 34 4.8 +3.9
USEW Cambria US EW ETF 2.0 30 15 4.5 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 10 6.4 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 27 7.2 +6.3
FBCV Fidelity Blue Chip Value ETF 2.0 59 -14 6.2 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -14 3.3 +2.4
MAGA Point Bridge America First ETF 2.0 72 -27 5.3 +4.4
SPHB Invesco S&P 500 High Beta ETF 2.0 25 20 4.4 +3.5
STXV Strive 1000 Value ETF 2.0 18 27 7.1 +6.2
IWS iShares Russell Mid-Cap Value ETF 2.0 23 22 6.6 +5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 10 4.0 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 37 3.8 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -25 3.3 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 36 4.2 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 36 5.4 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -15 4.9 +4.0
EBI Longview Advantage ETF 1.9 35 10 6.4 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 20 5.4 +4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 5 3.7 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 21 6.5 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 25 6.4 +5.5
ISMD Inspire Small/Mid Cap ETF 1.9 54 -9 5.8 +4.9
PY Principal Value ETF 1.9 15 30 7.3 +6.4
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 22 5.8 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 30 6.8 +5.9
IWO iShares Russell 2000 Growth ETF 1.9 24 21 0.6 -0.3
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -3 4.2 +3.3
TOK iShares MSCI Kokusai ETF 1.8 26 19 4.7 +3.8
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 -24 1.0 +0.1
DHS WisdomTree U.S. High Dividend Fund 1.8 38 7 8.3 +7.4
DIVN Horizon Dividend Income ETF 1.8 70 -25 6.6 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -30 6.6 +5.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -14 5.0 +4.1
CGGO Capital Group Global Growth Equity ETF 1.8 47 -2 4.8 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -15 7.8 +6.9
BIBL Inspire 100 ETF 1.8 35 10 4.7 +3.8
DEMZ Democratic Large Cap Core ETF 1.8 45 0 4.3 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -30 2.6 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 30 3.4 +2.5
ARVR First Trust Indxx Metaverse ETF 1.8 70 -25 4.7 +3.8
XNTK State Street SPDR NYSE Technology ETF 1.8 35 10 3.4 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -54 3.5 +2.6
CAML Congress Large Cap Growth ETF 1.8 66 -21 2.6 +1.7
SEMG Suncoast Select Growth ETF 1.8 60 -15 4.0 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 30 8.7 +7.8
FMKT The Free Markets ETF 1.8 76 -31 4.4 +3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 6 7.7 +6.8
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 19 5.6 +4.7
GXPT Global X PureCap MSCI Information Technology ETF 1.8 25 20 3.9 +3.0
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -30 6.5 +5.6
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 41 5.7 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -15 4.7 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 41 5.7 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -30 2.4 +1.5
TMFX Motley Fool Next Index ETF 1.8 50 -5 3.2 +2.3
BAI iShares AI Innovation and Tech Active ETF 1.8 55 -10 1.4 +0.5
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 -9 10.2 +9.3
VB Vanguard Small-Cap ETF 1.8 5 40 5.6 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 0 2.9 +2.0
ABIG Argent Large Cap ETF 1.7 49 -4 4.8 +3.9
URTH iShares MSCI World ETF 1.7 24 21 4.8 +3.9
PSC Principal U.S. Small-Cap ETF 1.7 38 7 4.1 +3.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 -15 4.9 +4.0
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 6 9.8 +8.9
IXN iShares Global Tech ETF 1.7 41 4 3.5 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -15 6.5 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 5.4 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 6.7 +5.8
URAN Themes Uranium & Nuclear ETF 1.7 35 10 0.9 +0.0
DFAS Dimensional U.S. Small Cap ETF 1.7 26 19 6.0 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 16 4.3 +3.4
SSPY Syntax Stratified LargeCap ETF 1.7 30 15 6.4 +5.5
SPHQ Invesco S&P 500 Quality ETF 1.7 15 30 5.0 +4.1
MGK Vanguard Mega Cap Growth ETF 1.6 7 38 3.8 +2.9
IWR iShares Russell Midcap ETF 1.6 19 26 5.8 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 20 8.4 +7.5
JGRO JPMorgan Active Growth ETF 1.6 44 1 2.7 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 36 4.9 +4.0
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -30 1.8 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 20 5.9 +5.0
FLRG Fidelity U.S. Multifactor ETF 1.6 15 30 6.3 +5.4
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 10 3.1 +2.2
VXF Vanguard Extended Market ETF 1.6 5 40 4.2 +3.3
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 20 5.0 +4.1
KNCT Invesco Next Gen Connectivity ETF 1.6 40 5 4.1 +3.2
IWM iShares Russell 2000 ETF 1.6 19 26 3.0 +2.1
RSSL Global X Russell 2000 ETF 1.6 8 37 3.0 +2.1
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 27 0.0 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 9 4.5 +3.6
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 41 6.4 +5.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 27 3.7 +2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 33 3.7 +2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -10 4.1 +3.2
ACWI iShares MSCI ACWI ETF 1.5 32 13 5.2 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 17 3.3 +2.4
NUSC Nuveen ESG Small-Cap ETF 1.5 31 14 5.3 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 15 4.2 +3.3
EPS WisdomTree U.S. LargeCap Fund 1.5 8 37 5.2 +4.3
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 3 6.4 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 6 3.9 +3.0
TCAI Tortoise AI Infrastructure ETF 1.5 65 -20 1.8 +0.9
WCEO Hypatia Women CEO ETF 1.5 85 -40 5.2 +4.3
CHRI Global X S&P 500 Christian Values ETF 1.5 29 16 4.4 +3.5
VBR Vanguard Small Cap Value ETF 1.5 7 38 8.3 +7.4
REVS Columbia Research Enhanced Value ETF 1.5 19 26 7.2 +6.3
VT Vanguard Total World Stock ETF 1.5 6 39 5.5 +4.6
LRGF iShares U.S. Equity Factor ETF 1.5 8 37 5.1 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 41 5.9 +5.0
RPV Invesco S&P 500 Pure Value ETF 1.5 35 10 9.2 +8.3
STXK Strive Small-Cap ETF 1.5 18 27 5.6 +4.7
STXM Strive Mid-Cap ETF 1.5 18 27 5.7 +4.8
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -27 6.3 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -26 -0.6 -1.5
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -20 7.6 +6.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 10 6.9 +6.0
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 35 0.7 -0.2
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -21 -3.3 -4.2
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -7 7.0 +6.1
VOE Vanguard Mid-Cap Value ETF 1.4 7 38 7.1 +6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 10 5.5 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 30 7.1 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 21 7.5 +6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 4.8 +3.9
AVUS Avantis U.S. Equity ETF 1.4 15 30 5.2 +4.3
VUG Vanguard Growth ETF 1.4 4 41 3.8 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 10 3.4 +2.5
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -10 5.5 +4.6
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 20 5.1 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -30 3.4 +2.5
VTWO Vanguard Russell 2000 ETF 1.4 7 38 3.1 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -30 5.1 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -13 3.9 +3.0
QQQ Invesco QQQ Trust Series I 1.3 20 25 3.8 +2.9
QQQM Invesco NASDAQ 100 ETF 1.3 15 30 3.8 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 3 5.8 +4.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 41 5.8 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 38 5.8 +4.9
RGEF Rockefeller Global Equity ETF 1.3 55 -10 4.3 +3.4
NXTG First Trust Indxx NextG ETF 1.3 70 -25 4.9 +4.0
VLUE iShares MSCI USA Value Factor ETF 1.3 15 30 8.2 +7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -15 6.7 +5.8
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 20 8.5 +7.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -14 7.8 +6.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 6 8.5 +7.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -35 6.0 +5.1
IWN iShares Russell 2000 Value ETF 1.3 24 21 5.3 +4.4
VTWV Vanguard Russell 2000 Value ETF 1.3 10 35 5.4 +4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 -4 8.7 +7.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 8 5.8 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 33 6.8 +5.9
VDE Vanguard Energy ETF 1.3 9 36 6.2 +5.3
GVLU Gotham 1000 Value ETF 1.3 50 -5 8.5 +7.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 27 6.4 +5.5
WSML iShares MSCI World Small-Cap ETF 1.3 15 30 5.8 +4.9
VAMO Cambria Value & Momentum ETF 1.3 61 -16 5.1 +4.2
YNOT Horizon Digital Frontier ETF 1.2 75 -30 3.1 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 7 8.5 +7.6
ILCG iShares Morningstar Growth ETF 1.2 4 41 3.5 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 8.2 +7.3
DVY iShares Select Dividend ETF 1.2 38 7 8.2 +7.3
IOO iShares Global 100 ETF 1.2 41 4 4.4 +3.5
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -29 8.1 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -16 6.0 +5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -15 10.1 +9.2
AVUQ Avantis U.S. Quality ETF 1.2 15 30 4.0 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 25 5.8 +4.9
SCHA Schwab U.S. Small-Cap ETF 1.2 4 41 4.9 +4.0
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 30 4.8 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 6 2.6 +1.7
FENY Fidelity MSCI Energy Index ETF 1.2 8 37 6.3 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 30 6.5 +5.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -28 10.5 +9.6
IYE iShares U.S. Energy ETF 1.1 40 5 6.2 +5.3
ARKK ARK Innovation ETF 1.1 75 -30 -3.3 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 33 6.4 +5.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 10 6.7 +5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 15 7.7 +6.8
EZM WisdomTree U.S. MidCap Fund 1.1 38 7 8.6 +7.7
PTL Inspire 500 ETF 1.1 9 36 4.8 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -20 4.1 +3.2
FSGS First Trust SMID Growth Strength ETF 1.1 60 -15 5.1 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -22 9.0 +8.1
PRAY FIS Christian Stock Fund 1.1 69 -24 4.3 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -2 8.4 +7.5
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -45 8.5 +7.6
SMMD iShares Russell 2500 ETF 1.0 15 30 6.1 +5.2
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -4 5.2 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 16 6.9 +6.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 10 7.1 +6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 30 6.6 +5.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.0 30 15 6.1 +5.2
IWY iShares Russell Top 200 Growth ETF 1.0 20 25 3.9 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 7 7.0 +6.1
PSET Principal Quality ETF 1.0 15 30 5.1 +4.2
FBOT Fidelity Disruptive Automation ETF 1.0 50 -5 3.3 +2.4
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -14 2.6 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.5 +0.6
ROE Astoria US Quality Kings ETF 1.0 49 -4 5.9 +5.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -15 6.6 +5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 33 3.8 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 25 4.5 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 26 5.4 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 7 5.5 +4.6
FSCS First Trust SMID Capital Strength ETF 0.9 60 -15 7.0 +6.1
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 25 7.6 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 39 7.3 +6.4
FESM Fidelity Enhanced Small Cap ETF 0.9 28 17 2.6 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -20 3.9 +3.0
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -7 4.2 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 10 5.3 +4.4
IWF iShares Russell 1000 Growth ETF 0.9 19 26 3.8 +2.9
VONG Vanguard Russell 1000 Growth ETF 0.9 7 38 3.9 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 17 5.3 +4.4
JGLO JPMorgan Global Select Equity ETF 0.9 33 12 4.6 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 35 4.1 +3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 5 7.3 +6.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 35 4.1 +3.2
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -5 4.1 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 17 9.2 +8.3
DFSV Dimensional US Small Cap Value ETF 0.8 31 14 9.4 +8.5
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -80 5.3 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 33 4.9 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 30 4.8 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 25 5.2 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 5.4 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 30 5.5 +4.6
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -16 7.3 +6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -7 5.6 +4.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -63 3.4 +2.5
IGE iShares North American Natural Resources ETF 0.8 41 4 5.4 +4.5
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 4.8 +3.9
DEW WisdomTree Global High Dividend Fund 0.8 58 -13 7.6 +6.7
IYM iShares U.S. Basic Materials ETF 0.7 40 5 4.7 +3.8
RECS Columbia Research Enhanced Core ETF 0.7 15 30 5.8 +4.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.7 49 -4 5.5 +4.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 5 4.3 +3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 5 4.3 +3.4
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 20 6.1 +5.2
LST Leuthold Select Industries ETF 0.7 91 -46 5.4 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 24 3.3 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 39 8.3 +7.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 35 4.4 +3.5
TEXN iShares Texas Equity ETF 0.7 20 25 5.3 +4.4
IWC iShares Micro-Cap ETF 0.6 60 -15 -1.5 -2.4
FDVV Fidelity High Dividend ETF 0.6 15 30 7.3 +6.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 9 3.5 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 7.0 +6.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -10 9.6 +8.7
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 4.6 +3.7
NANR SPDR S&P North American Natural Resources ETF 0.6 35 10 6.2 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 15 3.2 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 30 6.3 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 16 6.8 +5.9
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 16 7.3 +6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 6 1.2 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 16 4.4 +3.5
POW VistaShares Electrification Supercycle ETF 0.6 75 -30 2.5 +1.6
NIXT Research Affiliates Deletions ETF 0.6 9 36 7.4 +6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 10.0 +9.1
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -5 4.2 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.6 25 20 4.6 +3.7
GQI Natixis Gateway Quality Income ETF 0.6 34 11 4.7 +3.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 22 3.0 +2.1
CVAR Cultivar ETF 0.6 87 -42 7.2 +6.3
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 8.0 +7.1
TMAT Main Thematic Innovation ETF 0.5 164 -119 -2.0 -2.9
EES WisdomTree U.S. SmallCap Fund 0.5 38 7 8.5 +7.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 26 5.2 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 15 4.3 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 32 5.9 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 5.5 +4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 25 9.1 +8.2
SFYF SoFi Social 50 ETF 0.5 29 16 1.0 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 4.7 +3.8
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 30 5.6 +4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 10 9.1 +8.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -15 3.8 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 37 4.8 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 41 3.7 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 0 4.1 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 7 8.6 +7.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -30 -0.6 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 36 4.8 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 25 -4.4 -5.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -2 4.8 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 3 4.5 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 35 4.7 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 38 4.8 +3.9
FCPI Fidelity Stocks for Inflation ETF 0.4 15 30 6.3 +5.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -15 8.6 +7.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 20 11.8 +10.9
FLDZ RiverNorth Patriot ETF 0.4 75 -30 5.8 +4.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 8.1 +7.2
FQAL Fidelity Quality Factor ETF 0.4 15 30 5.2 +4.3
WSGE Warren Street Global Equity ETF 0.4 80 -35 3.2 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 30 8.4 +7.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 27 8.4 +7.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 35 8.5 +7.6
TMFC Motley Fool 100 Index ETF 0.4 50 -5 3.4 +2.5
TRUT VanEck Technology TruSector ETF 0.4 13 32 4.4 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 27 7.2 +6.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 11 6.6 +5.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 7.3 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 35 9.7 +8.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 27 9.6 +8.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 30 9.7 +8.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 35 4.8 +3.9
TXS Texas Capital Texas Equity Index ETF 0.3 49 -4 5.2 +4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 9.5 +8.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -35 3.9 +3.0
NULC Nuveen ESG Large-Cap ETF 0.3 21 24 4.4 +3.5
BLES Inspire Global Hope ETF 0.3 61 -16 6.2 +5.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 20 4.4 +3.5
TTAC FCF US Quality ETF 0.2 59 -14 5.3 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 32 10.0 +9.1
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 -14 5.2 +4.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -15 0.5 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 8.9 +8.0
FDG American Century Focused Dynamic Growth ETF 0.2 45 0 2.0 +1.1
GLOF iShares Global Equity Factor ETF 0.2 20 25 6.2 +5.3
QINT American Century Quality Diversified International ETF 0.2 39 6 7.1 +6.2
VOX Vanguard Communication Services ETF 0.2 9 36 4.7 +3.8
FFF Founders 100 ETF 0.2 75 -30 2.9 +2.0
FPX First Trust US Equity Opportunities ETF 0.1 61 -16 1.0 +0.1
PRXV Praxis Impact Large Cap Value ETF 0.1 36 9 5.9 +5.0
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 37 4.7 +3.8
PKW Invesco Buyback Achievers ETF 0.1 62 -17 7.6 +6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 4.4 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 4.6 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.1 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 4.9 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.1 +5.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.4 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.9 +6.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.6 +5.7
MFMO Motley Fool Momentum Factor ETF 0.0 50 -5 2.4 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -0.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 State Street SPDR S&P Kensho Final Frontiers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.5 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.