SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™		 -0.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 51.3x P/Sales
ratio		 1.6x
P/BV
ratio		 3.1x 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) $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) $39,979
Large cap (>$10bn) 59.1%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 12.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RAYTHEON TECHNOLOGIES CORPORATION 5.1 %
OCEANEERING INTL INC 4.9 %
HEICO CORP 4.7 %
LOCKHEED MARTIN CORP 4.3 %
L3HARRIS TECHNOLOGIES INC 4.3 %
MOOG INC-CLASS A 4.2 %
TELEDYNE TECHNOLOGIES INC 4.1 %
HONEYWELL INTERNATIONAL INC 4.1 %
NORTHROP GRUMMAN CORP 4.0 %
HEXCEL CORP 3.7 %
Total 43.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
BRITAIN 3.5 %
ISRAEL 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 10.8% 9.2% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.89 66%
MSCI EAFE 0.90 62%
MSCI Emg. Mkts. 0.58 28%

Technical Indicators
Recent close $43.83
30d moving avg. $41.54
Annualized volatility 19.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.3%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $5,446

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 potential alternatives to the SPDR S&P Kensho Final Frontiers ETF ETF based on the alternatives' overlap in portfolio holdings with ROKT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ROKT Expense: 45 bp ALTAR Score™: -0.6%


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 48.4 35 10 -1.2 -0.6
PPA Invesco Aerospace & Defense ETF 45.4 58 -13 3.5 +4.1
MISL First Trust Indxx Aerospace & Defense ETF 44.6 60 -15 3.4 +4.0
ITA iShares U.S. Aerospace & Defense ETF 36.7 40 5 2.8 +3.4
FITE SPDR S&P Kensho Future Security ETF 31.9 45 0 3.0 +3.6
SHLD Global X Defense Tech ETF 31.5 50 -5 4.8 +5.4
UFO Procure Space ETF 27.1 75 -30 -4.0 -3.4
XLI Industrial Select Sector SPDR Fund 19.6 9 36 4.4 +5.0
FTWO Strive FAANG 2.0 ETF 18.2 49 -4 4.7 +5.3
VIS Vanguard Industrials ETF 16.4 10 35 4.5 +5.1
FIDU Fidelity MSCI Industrial Index ETF 15.8 8 37 4.7 +5.3
ARKX ARK Space Exploration & Innovation ETF 14.7 75 -30 1.7 +2.2
IYJ iShares U.S. Industrials ETF 13.2 40 5 4.8 +5.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.9 40 5 3.8 +4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 12.2 20 25 2.1 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 12.0 55 -10 5.3 +5.8
EXI iShares Global Industrials ETF 10.9 42 3 4.6 +5.2
RUNN Running Oak Efficient Growth ETF 10.8 58 -13 4.8 +5.4
SAGP Strategas Global Policy Opportunities ETF 9.2 65 -20 4.5 +5.1
CBSE Clough Select Equity ETF 8.9 85 -40 -2.3 -1.7
POWA Invesco Bloomberg Pricing Power ETF 8.4 40 5 5.1 +5.7
FTCS First Trust Capital Strength ETF 8.0 55 -10 5.6 +6.2
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 -20 4.7 +5.3
ARKQ ARK Autonomous Technology & Robotics ETF 7.4 75 -30 1.6 +2.1
CWS AdvisorShares Focused Equity ETF 7.3 84 -39 4.8 +5.4
CGDV Capital Group Dividend Value ETF 7.2 33 12 5.7 +6.3
ITAN Sparkline Intangible Value ETF 7.1 50 -5 6.1 +6.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.0 60 -15 3.8 +4.4
QTUM Defiance Quantum ETF 7.0 40 5 3.8 +4.4
MOAT VanEck Morningstar Wide Moat ETF 6.8 46 -1 6.2 +6.8
LVOL American Century Low Volatility ETF 6.7 29 16 5.2 +5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.5 35 10 -0.9 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.5 60 -15 5.1 +5.7
DIA SPDR Dow Jones Industrial Average ETF Trust 6.3 16 29 5.8 +6.4
FLLV Franklin U.S. Low Volatility ETF 6.3 29 16 5.9 +6.5
EDOW First Trust Dow 30 Equal Weight ETF 6.2 50 -5 6.0 +6.6
PXJ Invesco Oil & Gas Services ETF 6.1 63 -18 2.8 +3.4
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 -13 8.6 +9.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 -16 6.2 +6.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 -23 6.5 +7.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.7 45 0 6.1 +6.7
OIH VanEck Oil Services ETF 5.5 35 10 2.1 +2.6
DURA VanEck Durable High Dividend ETF 5.4 29 16 7.3 +7.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -25 5.0 +5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 -15 5.0 +5.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.2 40 5 3.7 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 20 6.7 +7.3
SRHQ SRH U.S. Quality ETF 5.2 35 10 8.0 +8.6
VOT Vanguard Mid-Cap Growth ETF 5.1 7 38 4.1 +4.7
IEZ iShares U.S. Oil Equipment & Services ETF 5.1 40 5 2.3 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 6 7.8 +8.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 20 5.8 +6.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -15 7.0 +7.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.8 40 5 5.6 +6.1
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 -17 3.6 +4.2
IYZ iShares U.S. Telecommunications ETF 4.7 40 5 8.3 +8.9
XTL SPDR S&P Telecom ETF 4.7 35 10 6.5 +7.1
CGUS Capital Group Core Equity ETF 4.7 33 12 4.6 +5.2
FVD First Trust Value Line Dividend Index Fund 4.6 65 -20 6.0 +6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 10 7.1 +7.7
IBOT Vaneck Robotics ETF 4.6 47 -2 3.6 +4.2
IWX iShares Russell Top 200 Value ETF 4.6 20 25 6.5 +7.1
PSCI Invesco S&P SmallCap Industrials ETF 4.4 29 16 6.0 +6.6
CSMD Congress SMid Growth ETF 4.4 69 -24 4.2 +4.7
DFND Siren DIVCON Dividend Defender ETF 4.4 189 -144 3.9 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -35 5.1 +5.7
MGV Vanguard Mega Cap Value ETF 4.4 7 38 6.8 +7.4
SNSR Global X Internet of Things ETF 4.4 68 -23 4.3 +4.9
SDY SPDR S&P Dividend ETF 4.3 35 10 6.3 +6.9
SCHD Schwab US Dividend Equity ETF 4.3 6 39 9.6 +10.2
PKW Invesco Buyback Achievers ETF 4.3 62 -17 7.1 +7.7
JAVA JPMorgan Active Value ETF 4.3 44 1 6.3 +6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 -5 5.8 +6.4
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 20 5.7 +6.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -15 5.4 +6.0
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 2 5.2 +5.8
STXD Strive 1000 Dividend Growth ETF 4.1 35 10 5.5 +6.0
PEXL Pacer US Export Leaders ETF 4.1 60 -15 5.1 +5.7
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 30 6.1 +6.7
FDVV Fidelity High Dividend ETF 4.0 15 30 8.9 +9.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -15 8.0 +8.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -15 4.4 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 41 6.7 +7.3
VIG Vanguard Dividend Appreciation ETF 3.8 6 39 5.8 +6.4
VONV Vanguard Russell 1000 Value ETF 3.8 8 37 6.7 +7.3
IWD iShares Russell 1000 Value ETF 3.8 19 26 6.6 +7.2
IVE iShares S&P 500 Value ETF 3.8 18 27 6.6 +7.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 41 6.7 +7.3
JETS U.S. Global Jets ETF 3.7 60 -15 -15.6 -15.0
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -27 6.3 +6.9
DIVB iShares Core Dividend ETF 3.7 5 40 8.0 +8.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 7 6.7 +7.3
ILCV iShares Morningstar Value ETF 3.7 4 41 6.7 +7.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 -3 6.2 +6.8
PFM Invesco Dividend Achievers ETF 3.7 53 -8 5.7 +6.3
VTV Vanguard Value ETF 3.7 4 41 7.0 +7.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 17 6.2 +6.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -5 7.9 +8.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 32 5.4 +5.9
TINT ProShares Smart Materials ETF 3.7 58 -13 5.6 +6.2
DGRO iShares Core Dividend Growth ETF 3.6 8 37 6.5 +7.1
PRNT 3D Printing ETF 3.6 66 -21 -4.0 -3.4
IUSV iShares Core S&P US Value ETF 3.6 4 41 6.8 +7.4
IQM Franklin Intelligent Machines ETF 3.5 50 -5 3.0 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -36 2.8 +3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 0 4.8 +5.4
VYM Vanguard High Dividend Yield Index ETF 3.5 6 39 7.4 +7.9
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -34 4.3 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -13 5.4 +5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 -9 6.2 +6.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -7 5.4 +6.0
FBCV Fidelity Blue Chip Value ETF 3.4 59 -14 7.1 +7.7
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -7 6.3 +6.8
TRFM AAM Transformers ETF 3.3 49 -4 1.2 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -11 6.3 +6.8
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 25 4.9 +5.5
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 0 5.3 +5.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -5 6.9 +7.5
FDLO Fidelity Low Volatility Factor ETF 3.3 15 30 5.5 +6.1
NBDS Neuberger Berman Disrupters ETF 3.2 55 -10 1.9 +2.5
VOOV Vanguard S&P 500 Value ETF 3.2 10 35 5.6 +6.2
JEPI JPMorgan Equity Premium Income ETF 3.2 35 10 5.2 +5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 5 5.9 +6.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 10 6.0 +6.6
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -54 4.8 +5.4
DEMZ Democratic Large Cap Core ETF 3.1 45 0 4.2 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 38 8.5 +9.1
FDIV MarketDesk Focused U.S. Dividend ETF 3.1 35 10 8.8 +9.4
DVND Touchstone Dividend Select ETF 3.1 67 -22 6.4 +7.0
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 16 5.2 +5.8
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 25 8.7 +9.2
DIP BTD Capital Fund 3.0 129 -84 4.9 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 30 6.0 +6.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -30 2.1 +2.6
BUZZ VanEck Social Sentiment ETF 3.0 75 -30 -0.7 -0.1
YALL God Bless America ETF 3.0 65 -20 3.6 +4.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 -15 3.9 +4.5
STXV Strive 1000 Value ETF 3.0 18 27 7.8 +8.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -35 8.1 +8.7
NLR VanEck Uranium+Nuclear Energy ETF 3.0 61 -16 4.4 +5.0
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -30 4.5 +5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 5 7.5 +8.1
ARVR First Trust Indxx Metaverse ETF 2.9 70 -25 2.5 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -20 8.3 +8.9
LCF Touchstone US Large Cap Focused ETF 2.9 69 -24 4.5 +5.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 33 5.5 +6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 25 8.0 +8.6
DFLV Dimensional US Large Cap Value ETF 2.9 22 23 7.8 +8.4
SRVR Pacer Data & Infrastructure Real Estate ETF 2.9 55 -10 2.9 +3.5
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 25 6.2 +6.8
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 33 8.3 +8.9
KLDW Knowledge Leaders Developed World ETF 2.8 75 -30 4.9 +5.5
VLUE iShares MSCI USA Value Factor ETF 2.8 15 30 10.7 +11.3
GDEF Goldman Sachs Defensive Equity ETF 2.8 55 -10 4.4 +5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 30 5.6 +6.2
FLV American Century Focused Large Cap Value ETF 2.7 42 3 6.5 +7.1
DFUV Dimensional US Marketwide Value ETF 2.7 22 23 7.6 +8.2
VO Vanguard Mid-Cap ETF 2.7 4 41 5.8 +6.4
SMH VanEck Semiconductor ETF 2.7 35 10 4.1 +4.7
XSD SPDR S&P Semiconductor ETF 2.7 35 10 5.0 +5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 6 -3.5 -2.9
SOXQ Invesco PHLX Semiconductor ETF 2.7 19 26 5.0 +5.5
FPAG FPA Global Equity ETF 2.7 49 -4 5.6 +6.2
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 -15 6.0 +6.6
FIVG Defiance Next Gen Connectivity ETF 2.7 30 15 6.7 +7.3
SOXX iShares Semiconductor ETF 2.7 35 10 5.1 +5.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -5 4.7 +5.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 20 6.9 +7.5
XNTK SPDR NYSE Technology ETF 2.6 35 10 3.9 +4.5
ACVF American Conservative Values ETF 2.6 75 -30 4.4 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 17 6.2 +6.8
SPHQ Invesco S&P 500 Quality ETF 2.6 15 30 5.3 +5.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 0 -3.3 -2.7
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 18 9.0 +9.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 0 -2.0 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 36 6.0 +6.6
RWL Invesco S&P 500 Revenue ETF 2.6 39 6 6.6 +7.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -40 4.4 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 33 4.8 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 36 5.2 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -20 3.8 +4.4
DIVL Madison Dividend Value ETF 2.5 65 -20 6.1 +6.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 -12 3.7 +4.3
PY Principal Value ETF 2.5 15 30 7.5 +8.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 27 6.7 +7.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 36 5.6 +6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 9 4.7 +5.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -10 5.0 +5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 36 5.1 +5.7
FMIL Fidelity New Millennium ETF 2.5 59 -14 4.3 +4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 18 8.4 +9.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 20 6.8 +7.4
IUS Invesco RAFI Strategic US ETF 2.4 19 26 7.2 +7.8
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 17 6.5 +7.1
BTHM BlackRock Future U.S. Themes ETF 2.4 60 -15 4.2 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 36 6.1 +6.7
IWS iShares Russell Mid-Cap Value ETF 2.4 23 22 6.6 +7.2
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 23 5.2 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 25 6.0 +6.5
PSET Principal Quality ETF 2.4 15 30 5.6 +6.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -23 3.3 +3.9
SIZE iShares MSCI USA Size Factor ETF 2.3 15 30 6.0 +6.6
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 30 7.9 +8.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 -15 6.7 +7.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 20 7.1 +7.7
MOON Direxion Moonshot Innovators ETF 2.3 65 -20 0.0 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -30 3.0 +3.6
PZLD Puzzle Divdend Leaders 2.3 0 45 7.5 +8.1
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 6 7.3 +7.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -4 10.5 +11.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 25 5.0 +5.6
VOO Vanguard S&P 500 ETF 2.3 3 42 5.3 +5.9
IPDP Dividend Performers ETF 2.3 122 -77 4.8 +5.4
IWR iShares Russell Midcap ETF 2.3 19 26 5.7 +6.3
STRV Strive 500 ETF 2.2 5 40 5.1 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 36 5.2 +5.8
VV Vanguard Large-Cap ETF 2.2 4 41 5.2 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 20 7.1 +7.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -25 13.6 +14.2
NUSC Nuveen ESG Small-Cap ETF 2.2 31 14 5.1 +5.7
JHML John Hancock Multifactor Large Cap ETF 2.2 29 16 5.6 +6.2
IVV iShares Core S&P 500 ETF 2.2 3 42 5.2 +5.8
ESGS Columbia U.S. ESG Equity Income ETF 2.2 35 10 6.3 +6.9
SPY SPDR S&P 500 ETF Trust 2.2 9 36 5.2 +5.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -30 4.9 +5.5
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 43 5.2 +5.8
FXL First Trust Technology AlphaDEX Fund 2.2 61 -16 4.0 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 31 6.2 +6.8
PBUS Invesco MSCI USA ETF 2.2 4 41 5.2 +5.8
VONE Vanguard Russell 1000 ETF 2.2 8 37 5.2 +5.8
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 42 5.2 +5.8
GSPY Gotham Enhanced 500 ETF 2.2 50 -5 5.2 +5.8
ROE Astoria US Quality Kings ETF 2.2 49 -4 8.1 +8.7
IWB iShares Russell 1000 ETF 2.2 15 30 5.1 +5.7
SCHX Schwab U.S. Large-Cap ETF 2.2 3 42 5.2 +5.8
MGC Vanguard Mega Cap ETF 2.1 7 38 5.0 +5.6
VOTE TCW Transform 500 ETF 2.1 5 40 5.2 +5.8
SCHK Schwab 1000 Index ETF 2.1 5 40 5.2 +5.8
VTI Vanguard Total Stock Market ETF 2.1 3 42 5.0 +5.6
IWL iShares Russell Top 200 ETF 2.1 15 30 5.0 +5.5
DFUS Dimensional U.S. Equity ETF 2.1 9 36 5.1 +5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 42 5.4 +6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 45 5.2 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 43 5.2 +5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 6 4.8 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 38 5.2 +5.7
IYY iShares Dow Jones U.S. ETF 2.1 20 25 5.0 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 16 9.1 +9.7
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 9 9.5 +10.1
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -15 7.8 +8.4
VTHR Vanguard Russell 3000 ETF 2.1 10 35 5.0 +5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -35 6.5 +7.1
IWV iShares Russell 3000 ETF 2.1 20 25 5.0 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 34 5.2 +5.8
HLGE Hartford Longevity Economy ETF 2.1 44 1 6.5 +7.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 42 5.2 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 39 4.2 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 0 1.3 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 42 5.1 +5.7
XLB Materials Select Sector SPDR Fund 2.0 9 36 5.7 +6.3
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 6 7.7 +8.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -13 4.8 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 25 5.0 +5.6
DFAU Dimensional US Core Equity Market ETF 2.0 12 33 5.3 +5.9
SFY SoFi Select 500 ETF 2.0 0 45 5.1 +5.7
XLK Technology Select Sector SPDR Fund 2.0 9 36 5.2 +5.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 27 7.0 +7.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 30 7.0 +7.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 0 4.6 +5.2
FTGS First Trust Growth Strength ETF 2.0 60 -15 6.4 +7.0
RVRB Reverb ETF 2.0 30 15 4.9 +5.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 16 6.4 +6.9
AGQI First Trust Active Global Quality Income ETF 2.0 85 -40 5.8 +6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 28 5.4 +6.0
EPS WisdomTree U.S. LargeCap Fund 1.9 8 37 6.2 +6.8
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -4 6.0 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 41 6.1 +6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 34 5.1 +5.7
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 28 7.1 +7.7
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 22 3.8 +4.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 41 6.1 +6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -14 2.8 +3.4
CGGR Capital Group Growth ETF 1.9 39 6 3.4 +4.0
OEF iShares S&P 100 ETF 1.9 20 25 4.9 +5.5
DGT SPDR Global Dow ETF 1.8 50 -5 6.6 +7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 10 4.8 +5.4
WCEO Hypatia Women CEO ETF 1.8 85 -40 5.1 +5.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 16 8.2 +8.8
SSPY Syntax Stratified LargeCap ETF 1.8 30 15 6.5 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 28 5.6 +6.2
IYW iShares U.S. Technology ETF 1.8 40 5 4.4 +4.9
RUFF Alpha Dog ETF 1.8 94 -49 4.8 +5.4
BIBL Inspire 100 ETF 1.8 35 10 4.8 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 20 5.6 +6.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -14 5.6 +6.1
STXG Strive 1000 Growth ETF 1.7 18 27 4.2 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -14 4.9 +5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -13 4.5 +5.1
OCEN IQ Clean Oceans ETF 1.7 45 0 5.3 +5.8
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 30 5.4 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 16 6.3 +6.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 39 8.0 +8.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 5.6 +6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 36 5.8 +6.4
QQQ Invesco QQQ Trust Series I 1.7 20 25 4.6 +5.2
QQQM Invesco NASDAQ 100 ETF 1.7 15 30 4.6 +5.2
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -21 -19.2 -18.6
FAN First Trust Global Wind Energy ETF 1.7 60 -15 5.5 +6.1
TMFX Motley Fool Next Index ETF 1.7 50 -5 3.4 +3.9
DUHP Dimensional US High Profitability ETF 1.7 21 24 7.0 +7.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 15 6.0 +6.6
TOK iShares MSCI Kokusai ETF 1.6 26 19 5.2 +5.8
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 41 6.3 +6.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 10 7.1 +7.7
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 33 7.1 +7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 27 7.6 +8.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 25 7.1 +7.7
VAW Vanguard Materials ETF 1.6 10 35 6.4 +7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 36 5.4 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 36 5.7 +6.3
IGM iShares Expanded Tech Sector ETF 1.6 41 4 4.4 +5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -15 7.2 +7.8
FMAT Fidelity MSCI Materials Index ETF 1.6 8 37 6.5 +7.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -15 5.4 +6.0
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 33 8.7 +9.3
VGT Vanguard Information Technology ETF 1.5 10 35 4.6 +5.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -25 3.4 +4.0
URTH iShares MSCI World ETF 1.5 24 21 5.3 +5.9
JGRO JPMorgan Active Growth ETF 1.5 44 1 3.4 +4.0
KRMA Global X Conscious Companies ETF 1.5 43 2 5.7 +6.3
PWB Invesco Large Cap Growth ETF 1.5 56 -11 3.1 +3.7
ROUS Hartford Multifactor US Equity ETF 1.5 19 26 6.4 +7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 8 4.8 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 27 5.6 +6.2
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -3 4.5 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 33 5.7 +6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 33 4.4 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 20 6.0 +6.6
EQRR ProShares Equities for Rising Rates ETF 1.5 35 10 7.9 +8.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 3.3 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 10 6.0 +6.6
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 30 3.7 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 30 6.4 +7.0
HDV iShares Core High Dividend ETF 1.5 8 37 8.1 +8.7
ISMD Inspire Small/Mid Cap ETF 1.5 54 -9 6.0 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -19 2.0 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -25 1.8 +2.4
VOOG Vanguard S&P 500 Growth ETF 1.5 10 35 5.4 +6.0
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 37 4.7 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 30 7.6 +8.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 30 6.9 +7.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -14 8.2 +8.8
VBK Vanguard Small-Cap Growth ETF 1.4 7 38 1.4 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 27 6.4 +7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 21 8.0 +8.6
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 7 8.6 +9.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -16 -4.0 -3.4
VB Vanguard Small-Cap ETF 1.4 5 40 5.4 +5.9
VBR Vanguard Small Cap Value ETF 1.4 7 38 8.2 +8.7
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 3 6.6 +7.2
XPND First Trust Expanded Technology ETF 1.4 65 -20 3.8 +4.4
MAGA Point Bridge America First ETF 1.4 72 -27 6.3 +6.9
CGGO Capital Group Global Growth Equity ETF 1.4 47 -2 4.2 +4.8
SFYX SoFi Next 500 ETF 1.4 0 45 5.6 +6.1
FDWM Fidelity Women's Leadership ETF 1.4 59 -14 4.7 +5.3
ACWI iShares MSCI ACWI ETF 1.4 32 13 5.4 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 30 8.2 +8.8
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 30 5.2 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 20 6.8 +7.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 -20 8.5 +9.1
VT Vanguard Total World Stock ETF 1.3 7 38 5.8 +6.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -30 3.1 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 35 7.7 +8.3
IXN iShares Global Tech ETF 1.3 41 4 4.3 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -4 4.9 +5.5
ISRA VanEck Israel ETF 1.3 59 -14 8.8 +9.4
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 10 6.1 +6.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 25 4.5 +5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 5 4.1 +4.7
AVUS Avantis U.S. Equity ETF 1.3 15 30 6.0 +6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -35 5.7 +6.3
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 3 6.2 +6.8
NXTG First Trust Indxx NextG ETF 1.3 70 -25 5.9 +6.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 42 8.2 +8.8
IJR iShares Core S&P Small Cap ETF 1.2 6 39 8.1 +8.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 30 5.8 +6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 28 5.8 +6.4
FVAL Fidelity Value Factor ETF 1.2 15 30 7.4 +8.0
SQEW LeaderShares Equity Skew ETF 1.2 81 -36 6.0 +6.6
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 11 5.1 +5.7
GVLU Gotham 1000 Value ETF 1.2 50 -5 7.4 +8.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 5 7.2 +7.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 90 -45 7.5 +8.0
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -4 5.1 +5.7
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 35 5.1 +5.7
IGE iShares North American Natural Resources ETF 1.2 41 4 6.4 +7.0
QDF FlexShares Quality Dividend Index Fund 1.2 37 8 5.0 +5.6
SSLY Syntax Stratified SmallCap ETF 1.2 40 5 7.4 +8.0
KNCT Invesco Next Gen Connectivity ETF 1.2 40 5 5.8 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 30 8.6 +9.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -7 5.7 +6.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 10 5.4 +6.0
WRND IQ Global Equity R&D Leaders ETF 1.2 18 27 7.1 +7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 36 3.9 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 39 2.4 +3.0
APUE ActivePassive U.S. Equity ETF 1.1 45 0 4.9 +5.5
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -7 7.6 +8.2
FQAL Fidelity Quality Factor ETF 1.1 15 30 5.9 +6.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 20 5.5 +6.1
VUG Vanguard Growth ETF 1.1 4 41 4.2 +4.8
IOO iShares Global 100 ETF 1.1 41 4 4.7 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 14 7.4 +7.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 20 8.8 +9.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 25 6.7 +7.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 3 7.5 +8.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 17 7.0 +7.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 6 9.4 +10.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 10 7.6 +8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 33 5.0 +5.6
DFAS Dimensional U.S. Small Cap ETF 1.0 26 19 6.0 +6.6
FLRG Fidelity U.S. Multifactor ETF 1.0 15 30 7.7 +8.3
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 32 2.7 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 22 6.7 +7.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -15 7.9 +8.5
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 10 3.4 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 35 6.9 +7.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -20 5.1 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -30 4.6 +5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 42 6.9 +7.5
IJH iShares Core S&P Mid-Cap ETF 1.0 5 40 6.9 +7.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -15 8.4 +9.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 35 4.8 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 10 7.4 +8.0
BNE Blue Horizon BNE ETF 1.0 87 -42 4.9 +5.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 24 3.8 +4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -2 0.6 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 35 4.8 +5.4
CHGX AXS Change Finance ESG ETF 0.9 49 -4 5.0 +5.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -7 2.7 +3.3
VXF Vanguard Extended Market ETF 0.9 6 39 3.9 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 4.9 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 30 7.1 +7.7
FDMO Fidelity Momentum Factor ETF 0.9 15 30 3.7 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.9 13 32 10.6 +11.2
EZM WisdomTree U.S. MidCap Fund 0.9 38 7 8.1 +8.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -4 4.7 +5.3
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 41 4.6 +5.2
SMDY Syntax Stratified MidCap ETF 0.9 35 10 6.3 +6.9
SFYF SoFi Social 50 ETF 0.9 29 16 -2.6 -2.0
DVY iShares Select Dividend ETF 0.9 38 7 9.1 +9.7
IVW iShares S&P 500 Growth ETF 0.9 18 27 4.4 +5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 41 4.5 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -15 6.0 +6.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 5.2 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -22 9.2 +9.8
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 20 5.4 +6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -30 6.6 +7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 41 5.7 +6.3
PRAY FIS Christian Stock Fund 0.9 69 -24 5.9 +6.5
SMMD iShares Russell 2500 ETF 0.8 15 30 6.0 +6.6
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 16 10.0 +10.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 6 4.5 +5.1
MXI iShares Global Materials ETF 0.8 41 4 6.6 +7.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 26 6.2 +6.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 17 8.2 +8.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 10 10.4 +11.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 30 7.0 +7.6
SPMO Invesco S&P 500 Momentum ETF 0.8 13 32 3.7 +4.3
VONG Vanguard Russell 1000 Growth ETF 0.8 8 37 4.8 +5.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -30 3.7 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -15 1.2 +1.8
IWF iShares Russell 1000 Growth ETF 0.8 19 26 4.6 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 38 5.7 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 33 6.8 +7.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 41 5.3 +5.9
IYM iShares U.S. Basic Materials ETF 0.8 40 5 6.7 +7.3
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -16 10.2 +10.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 27 8.2 +8.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 30 8.2 +8.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 33 7.7 +8.3
STXK Strive Small-Cap ETF 0.7 18 27 5.5 +6.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 25 10.0 +10.6
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 27 4.4 +4.9
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -15 1.2 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -7 6.3 +6.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 16 5.1 +5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 21 7.8 +8.4
ILCG iShares Morningstar Growth ETF 0.7 4 41 4.0 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 26 6.5 +7.1
VIRS Pacer BioThreat Strategy ETF 0.7 70 -25 5.9 +6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -15 5.7 +6.2
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 5.1 +5.6
FDG American Century Focused Dynamic Growth ETF 0.6 45 0 2.6 +3.2
MVPS Amplify Thematic All-Stars ETF 0.6 49 -4 1.6 +2.2
AIEQ AI Powered Equity ETF 0.6 75 -30 6.1 +6.7
VDE Vanguard Energy ETF 0.6 10 35 6.9 +7.5
IWO iShares Russell 2000 Growth ETF 0.6 24 21 1.4 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 30 1.7 +2.3
IWY iShares Russell Top 200 Growth ETF 0.6 20 25 4.8 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 41 4.2 +4.8
FENY Fidelity MSCI Energy Index ETF 0.6 8 37 6.9 +7.5
IWM iShares Russell 2000 ETF 0.6 19 26 3.6 +4.2
VTWO Vanguard Russell 2000 ETF 0.6 10 35 3.8 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 25 5.5 +6.1
IWN iShares Russell 2000 Value ETF 0.6 24 21 5.6 +6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -2 9.7 +10.3
METV Roundhill Ball Metaverse ETF 0.6 59 -14 3.3 +3.9
VTWV Vanguard Russell 2000 Value ETF 0.6 15 30 5.8 +6.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 30 6.8 +7.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 25 6.4 +7.0
TXS Texas Capital Texas Equity Index ETF 0.6 49 -4 5.5 +6.1
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 20 10.0 +10.6
IYE iShares U.S. Energy ETF 0.6 40 5 6.6 +7.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 6 8.6 +9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 25 6.7 +7.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 20 5.1 +5.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 38 7.4 +8.0
MGK Vanguard Mega Cap Growth ETF 0.5 7 38 4.3 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 16 7.3 +7.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 30 6.3 +6.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 7 6.7 +7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -15 4.0 +4.6
XT iShares Exponential Technologies ETF 0.5 46 -1 3.8 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -16 7.1 +7.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -5 3.6 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -26 0.9 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 27 9.3 +9.9
PSC Principal U.S. Small-Cap ETF 0.5 38 7 6.5 +7.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 30 9.3 +9.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -15 9.0 +9.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 25 -7.7 -7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 35 5.4 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 30 5.8 +6.4
NUDV Nuveen ESG Dividend ETF 0.5 26 19 7.5 +8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 30 7.6 +8.2
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -5 4.9 +5.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 7 10.2 +10.8
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -10 11.7 +12.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -14 2.5 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 35 5.6 +6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 36 5.0 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -35 4.5 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 1.6 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 30 6.0 +6.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 11.4 +12.0
VFMF Vanguard U.S. Multifactor ETF 0.4 18 27 8.6 +9.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 14 8.8 +9.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 30 6.9 +7.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 33 7.3 +7.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 30 5.4 +5.9
ICAP InfraCap Equity Income Fund ETF 0.4 171 -126 6.9 +7.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 39 8.1 +8.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 0 4.6 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 38 5.1 +5.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -2 4.0 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 31 5.3 +5.9
FLDZ RiverNorth Patriot ETF 0.3 75 -30 5.8 +6.4
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 37 4.7 +5.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 7.7 +8.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -10 6.1 +6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -50 1.7 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -30 7.6 +8.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -25 9.2 +9.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 30 7.5 +8.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 30 7.5 +8.0
TMFC Motley Fool 100 Index ETF 0.3 50 -5 3.9 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 7 8.1 +8.7
BLES Inspire Global Hope ETF 0.3 61 -16 6.3 +6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 35 5.1 +5.7
BFOR ALPS Barron's 400 ETF 0.3 65 -20 6.5 +7.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -28 11.7 +12.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 30 7.4 +8.0
JHDV John Hancock U.S. High Dividend ETF 0.2 34 11 6.5 +7.1
VOX Vanguard Communication Services ETF 0.2 10 35 5.0 +5.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -20 7.5 +8.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 37 5.8 +6.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -23 4.1 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 8.9 +9.5
IWC iShares Micro-Cap ETF 0.2 60 -15 -4.3 -3.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 20 5.3 +5.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 9.2 +9.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 30 4.9 +5.4
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 0 3.3 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 16 7.2 +7.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 4.8 +5.3
VALQ American Century U.S. Quality Value ETF 0.1 29 16 7.4 +8.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 35 5.1 +5.7
REVS Columbia Research Enhanced Value ETF 0.1 19 26 7.7 +8.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 5.2 +5.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 32 7.2 +7.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 35 5.2 +5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -2 5.9 +6.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 4.9 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 3 5.1 +5.7
ROSC Hartford Multifactor Small Cap ETF 0.0 34 11 10.1 +10.7
HKND Humankind US Stock ETF 0.0 11 34 6.9 +7.5
RECS Columbia Research Enhanced Core ETF 0.0 15 30 5.6 +6.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.9 +5.5
NULC Nuveen ESG Large-Cap ETF 0.0 21 24 5.5 +6.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.1 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.2 +6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.7 +8.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.4 +8.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 36 5.0 +5.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 4.1 +4.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.8 +7.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 16 5.9 +6.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.4 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.