State Street SPDR S&P Kensho Final Frontiers ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 69.8x P/Sales
ratio		 2.9x
P/BV
ratio		 5.8x Div.
yield		 0.9%


  • 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) $240
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 34
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
IRIDIUM COMMUNICATIONS INC. 6.0 %
PLANET LABS PBC CLASS A 5.9 %
INTUITIVE MACHINES INC 5.9 %
REDWIRE CORP 5.9 %
ROCKET LAB CORP 4.6 %
MOOG INC-CLASS A 3.7 %
VOYAGER TECHNOLOGIES INC-A 3.6 %
DUCOMMUN INC 3.5 %
ESCO TECHNOLOGIES INC 3.4 %
TTM TECHNOLOGIES 3.4 %
Total 46.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
ISRAEL 2.6 %
BRITAIN 2.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
58.1% 130.6% 27.2% -- 22.8%

Market Correlations
versus... Beta R-squared
S&P500 1.49 39%
MSCI EAFE 1.03 30%
MSCI Emg. Mkts. 0.81 32%

Technical Indicators
Recent close $120.01
30d moving avg. $120.79
Annualized volatility 19.8%
Short interest (ETF) 1.0%
Short interest (Underlying) 4.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 74
Turnover 3.7%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $5,304

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 779 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™: 0.7%


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 State Street SPDR S&P Aerospace & Defense ETF 36.0 35 10 1.6 +0.9
UFO Procure Space ETF 33.9 75 -30 -0.1 -0.8
PPA Invesco Aerospace & Defense ETF 29.4 58 -13 1.8 +1.1
NATO Themes Transatlantic Defense ETF 25.6 35 10 1.8 +1.1
MISL First Trust Indxx Aerospace & Defense ETF 25.2 60 -15 1.7 +1.0
ITA iShares U.S. Aerospace & Defense ETF 25.1 40 5 1.5 +0.8
JEDI Defiance Drone and Modern Warfare ETF 22.3 69 -24 1.0 +0.2
ARKX ARK Space Exploration & Innovation ETF 20.4 75 -30 -0.0 -0.7
SHLD Global X Defense Tech ETF 20.0 50 -5 3.1 +2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 17.7 60 -15 3.4 +2.7
MADE iShares U.S. Manufacturing ETF 17.2 40 5 3.4 +2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.1 49 -4 4.8 +4.1
XLI Industrial Select Sector SPDR 15.3 8 37 3.6 +2.9
FIDU Fidelity MSCI Industrial Index ETF 14.9 8 37 3.6 +2.9
VIS Vanguard Industrials ETF 14.6 9 36 3.6 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 14.5 20 25 0.8 +0.0
ARKQ ARK Autonomous Technology & Robotics ETF 14.0 75 -30 0.9 +0.2
FTWO Strive FAANG 2.0 ETF 13.4 49 -4 4.0 +3.3
IYJ iShares U.S. Industrials ETF 12.8 40 5 4.0 +3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.7 40 5 4.4 +3.7
SIXG Defiance Connective Technologies ETF 11.2 30 15 2.5 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.0 38 7 5.0 +4.3
EXI iShares Global Industrials ETF 9.7 42 3 3.6 +2.9
SAGP Strategas Global Policy Opportunities ETF 9.7 65 -20 4.9 +4.1
INCE Franklin Income Equity Focus ETF 9.2 29 16 5.3 +4.5
DGLO First Trust RBA Deglobalization ETF 8.6 70 -25 5.2 +4.5
XTL State Street SPDR S&P Telecom ETF 8.2 35 10 1.6 +0.9
ACEP ARS Core Equity ETF 8.1 45 0 3.9 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 7.8 65 -20 2.2 +1.5
MFMO Motley Fool Momentum Factor ETF 7.3 50 -5 1.8 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.3 60 -15 1.1 +0.4
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 16 3.7 +3.0
FDLO Fidelity Low Volatility Factor ETF 7.1 15 30 4.8 +4.1
FTCS First Trust Capital Strength ETF 6.9 55 -10 5.6 +4.9
SPRX Spear Alpha ETF 6.7 75 -30 -0.8 -1.5
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 18 8.0 +7.3
VDIG Vanguard Wellington Dividend Growth Active ETF 6.6 40 5 4.4 +3.7
IQM Franklin Intelligent Machines ETF 6.5 50 -5 1.0 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 32 1.6 +0.9
RUNN Running Oak Efficient Growth ETF 6.4 58 -13 4.9 +4.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 6.3 35 10 1.1 +0.4
DRNZ REX Drone ETF 6.3 65 -20 -1.7 -2.4
ITAN Sparkline Intangible Value ETF 6.1 50 -5 5.7 +5.0
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -45 7.6 +6.9
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 10 4.2 +3.5
AFOS ARS Focused Opportunities Strategy ETF 5.9 45 0 1.9 +1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 5.9 60 -15 0.1 -0.7
FFOX FundX Future Fund Opportunities ETF 5.8 100 -55 2.4 +1.7
IYZ iShares U.S. Telecommunications ETF 5.7 40 5 5.6 +4.9
RW Rainwater Equity ETF 5.6 125 -80 3.0 +2.3
NBDS Neuberger Berman Disrupters ETF 5.6 55 -10 0.7 -0.0
FMKT The Free Markets ETF 5.5 76 -31 4.2 +3.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.5 75 -30 1.8 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 -14 1.7 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 5.4 55 -10 4.8 +4.1
BGDV Bahl & Gaynor Dividend ETF 5.3 45 0 3.9 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.3 55 -10 4.0 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 30 5.3 +4.6
IBOT Vaneck Robotics ETF 5.3 47 -2 3.2 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 5.3 50 -5 4.6 +3.9
PSCI Invesco S&P SmallCap Industrials ETF 5.2 29 16 4.4 +3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.2 12 33 5.6 +4.9
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 2 3.4 +2.7
DIA SPDR Dow Jones Industrial Average ETF 5.2 16 29 4.7 +4.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 -4 6.3 +5.6
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -35 3.3 +2.6
OPTZ Optimize Strategy Index ETF 5.1 50 -5 3.2 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 23 5.0 +4.3
OIH VanEck Oil Services ETF 5.1 35 10 2.4 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 20 5.3 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 32 5.7 +5.0
FLV American Century Focused Large Cap Value ETF 5.0 42 3 6.0 +5.2
PXJ Invesco Oil & Gas Services ETF 5.0 63 -18 2.6 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 10 5.6 +4.9
AQEC AQE Core ETF 4.9 49 -4 5.3 +4.6
DIVL Madison Dividend Value ETF 4.9 65 -20 4.8 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -25 2.0 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 39 6 1.1 +0.4
STXD Strive 1000 Dividend Growth ETF 4.8 35 10 4.3 +3.6
QTUM Defiance Quantum ETF 4.7 40 5 3.3 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -19 1.2 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.6 29 16 2.8 +2.1
DVND Touchstone Dividend Select ETF 4.6 67 -22 5.2 +4.5
JEPI JPMorgan Equity Premium Income ETF 4.5 35 10 5.1 +4.4
MFIG Motley Fool Innovative Growth Factor ETF 4.5 50 -5 2.8 +2.1
PY Principal Value ETF 4.5 15 30 7.0 +6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 35 4.0 +3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 30 4.0 +3.3
AKAF The Frontier Economic Fund 4.5 20 25 5.1 +4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.5 5 40 7.1 +6.4
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 30 5.3 +4.6
LOWV AB US Low Volatility Equity ETF 4.4 48 -3 4.4 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 28 4.0 +3.2
IWX iShares Russell Top 200 Value ETF 4.3 20 25 4.9 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 41 5.4 +4.7
MDLV Morgan Dempsey Large Cap Value ETF 4.3 58 -13 5.7 +5.0
FTGS First Trust Growth Strength ETF 4.3 60 -15 3.6 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 5 3.6 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -5 6.3 +5.6
ULVM VictoryShares US Value Momentum ETF 4.3 20 25 6.0 +5.3
USMF WisdomTree U.S. Multifactor Fund 4.3 28 17 6.4 +5.6
FDG American Century Focused Dynamic Growth ETF 4.2 45 0 1.8 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -16 5.9 +5.2
FXL First Trust Technology AlphaDEX Fund 4.2 61 -16 4.8 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 -15 4.3 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 6 3.4 +2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.2 49 -4 3.7 +3.0
CWS AdvisorShares Focused Equity ETF 4.2 84 -39 4.7 +4.0
MGV Vanguard Mega Cap Value ETF 4.1 7 38 5.3 +4.5
DBSC Deepwater Beachfront Small Cap ETF 4.1 85 -40 1.1 +0.4
IEZ iShares U.S. Oil Equipment & Services ETF 4.1 40 5 2.6 +1.8
FDMO Fidelity Momentum Factor ETF 4.1 15 30 2.4 +1.7
FFND Future Fund Active ETF 4.1 100 -55 4.3 +3.6
LOGO Alpha Brands Consumption Leaders ETF 4.0 69 -24 2.6 +1.9
CGUS Capital Group Core Equity ETF 4.0 33 12 3.5 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 -15 6.4 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 27 5.5 +4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 -15 8.6 +7.9
PFM Invesco Dividend Achievers ETF 3.9 53 -8 4.6 +3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.9 60 -15 2.7 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 33 3.2 +2.5
BLCV iShares Large Cap Value Active ETF 3.9 53 -8 6.2 +5.5
TMAT Main Thematic Innovation ETF 3.9 164 -119 -1.9 -2.6
VIG Vanguard Dividend Appreciation ETF 3.9 5 40 4.9 +4.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -23 5.1 +4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 45 0 4.7 +4.0
IWFG IQ Winslow Focused Large Cap Growth ETF 3.9 65 -20 2.2 +1.5
XPND First Trust Expanded Technology ETF 3.9 65 -20 2.7 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.8 55 -10 3.0 +2.3
CBSE Clough Select Equity ETF 3.8 85 -40 0.3 -0.4
TRFM AAM Transformers ETF 3.8 49 -4 0.9 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.8 50 -5 4.6 +3.9
EQIN Columbia US Equity Income ETF 3.8 35 10 6.1 +5.3
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 -1 5.6 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -45 3.1 +2.3
VYM Vanguard High Dividend Yield Index ETF 3.8 6 39 6.0 +5.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.7 45 0 -1.4 -2.1
SNSR Global X Internet of Things ETF 3.7 68 -23 3.1 +2.4
JAVA JPMorgan Active Value ETF 3.7 44 1 5.4 +4.7
ASLV Allspring Special Large Value ETF 3.7 35 10 5.2 +4.4
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 5 5.8 +5.1
ICAP InfraCap Equity Income Fund ETF 3.6 171 -126 4.4 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 27 5.1 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 33 5.3 +4.6
ABFL Abacus FCF Leaders ETF 3.6 59 -14 3.7 +3.0
PEXL Pacer US Export Leaders ETF 3.6 60 -15 2.9 +2.2
VTV Vanguard Value ETF 3.6 4 41 5.7 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 25 4.5 +3.8
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -3 3.6 +2.9
PRNT 3D Printing ETF 3.5 66 -21 1.2 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 30 4.5 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -25 4.7 +4.0
VONV Vanguard Russell 1000 Value ETF 3.5 7 38 5.3 +4.6
LIVR Intelligent Livermore ETF 3.5 69 -24 3.0 +2.3
IWD iShares Russell 1000 Value ETF 3.5 19 26 5.2 +4.5
SDY State Street SPDR S&P Dividend ETF 3.4 35 10 6.0 +5.3
JETS U.S. Global Jets ETF 3.4 60 -15 2.4 +1.7
VBK Vanguard Small-Cap Growth ETF 3.4 7 38 1.2 +0.5
NUKZ Range Nuclear Renaissance Index ETF 3.4 85 -40 1.3 +0.6
VALQ American Century U.S. Quality Value ETF 3.4 29 16 7.0 +6.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.4 45 0 4.3 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -4 4.4 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 7 3.8 +3.1
CGDV Capital Group Dividend Value ETF 3.3 33 12 3.8 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -40 -0.8 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 0 2.3 +1.6
SFYF SoFi Social 50 ETF 3.3 29 16 0.8 +0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 -35 5.4 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 10 4.2 +3.5
DGRO iShares Core Dividend Growth ETF 3.3 8 37 5.5 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 27 4.3 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -15 5.2 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 10 6.6 +5.9
ILCV iShares Morningstar Value ETF 3.3 4 41 5.3 +4.6
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 16 6.7 +6.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -35 3.6 +2.9
VOLT Tema Electrification ETF 3.2 75 -30 2.3 +1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 3.2 75 -30 5.1 +4.4
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 28 6.3 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 17 5.4 +4.6
DFLV Dimensional US Large Cap Value ETF 3.2 22 23 6.0 +5.2
XT iShares Exponential Technologies ETF 3.1 46 -1 3.8 +3.1
DFUV Dimensional US Marketwide Value ETF 3.1 22 23 5.9 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -30 3.1 +2.4
TAX Cambria Tax Aware ETF 3.1 49 -4 4.0 +3.3
PSC Principal U.S. Small-Cap ETF 3.1 38 7 3.5 +2.8
ACVF American Conservative Values ETF 3.1 75 -30 3.6 +2.9
DAK Dakota Active Equity ETF 3.1 43 2 3.7 +3.0
MAGA Point Bridge America First ETF 3.1 72 -27 5.1 +4.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -25 3.3 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 36 3.6 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 10 35 3.5 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 27 5.5 +4.8
BFOR ALPS Barron's 400 ETF 3.0 65 -20 4.8 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 21 5.8 +5.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 30 3.6 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 16 6.6 +5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 36 5.1 +4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 20 4.9 +4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -3 5.6 +4.9
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 20 5.0 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 27 3.5 +2.8
VOT Vanguard Mid-Cap Growth ETF 3.0 7 38 3.0 +2.3
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 33 6.5 +5.8
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 30 2.2 +1.5
WTRE WisdomTree New Economy Real Estate Fund 3.0 58 -13 -0.3 -1.1
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 17 5.6 +4.9
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 0 4.4 +3.7
SPMO Invesco S&P 500 Momentum ETF 2.9 13 32 2.8 +2.1
CGGR Capital Group Growth ETF 2.9 39 6 2.5 +1.8
FFTY Innovator IBD 50 ETF 2.9 80 -35 -0.1 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 39 3.2 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 10 5.3 +4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -30 5.9 +5.2
YOKE Yoke Core ETF 2.9 42 3 3.5 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -15 -0.9 -1.6
DIVB iShares Core Dividend ETF 2.9 5 40 6.8 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -15 6.0 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -7 4.8 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 15 3.6 +2.9
ENHU iShares Enhanced Large Cap Core Active ETF 2.9 22 23 4.1 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 5 5.2 +4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.9 35 10 6.8 +6.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.9 60 -15 4.4 +3.7
JGRO JPMorgan Active Growth ETF 2.9 44 1 2.4 +1.7
DURA VanEck Durable High Dividend ETF 2.9 29 16 6.3 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 41 5.1 +4.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -25 4.0 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 10 4.3 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 -5 4.1 +3.4
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -17 1.4 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -13 5.0 +4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 30 5.0 +4.3
STOX Horizon Core Equity ETF 2.8 70 -25 3.6 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 26 4.8 +4.0
TINT ProShares Smart Materials ETF 2.8 58 -13 5.2 +4.5
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -40 1.2 +0.5
PWB Invesco Large Cap Growth ETF 2.8 56 -11 1.9 +1.2
BUZZ VanEck Social Sentiment ETF 2.8 75 -30 -0.7 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 -14 4.2 +3.5
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -7 6.0 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -14 4.8 +4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 25 5.8 +5.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -5 7.9 +7.2
SFTY Horizon Managed Risk ETF 2.8 77 -32 3.4 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 16 5.4 +4.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 35 5.3 +4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 25 4.2 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -9 5.9 +5.2
SPIT F/m Emerald Special Situations ETF 2.7 105 -60 -0.7 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 10 5.9 +5.2
FCPI Fidelity Stocks for Inflation ETF 2.7 15 30 5.8 +5.1
SCHD Schwab US Dividend Equity ETF 2.7 6 39 8.1 +7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -7 5.0 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 38 6.4 +5.7
QQLV Invesco QQQ Low Volatility ETF 2.7 25 20 4.2 +3.5
ABEQ Absolute Select Value ETF 2.7 85 -40 4.5 +3.8
CZAR Themes Natural Monopoly ETF 2.7 35 10 5.4 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 36 5.4 +4.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 41 5.6 +4.9
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 25 5.8 +5.1
ISRA VanEck Israel ETF 2.6 59 -14 5.7 +5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 -15 3.3 +2.6
VOOV Vanguard S&P 500 Value ETF 2.6 7 38 5.6 +4.9
XLK Technology Select Sector SPDR 2.6 8 37 3.1 +2.4
IVE iShares S&P 500 Value ETF 2.6 18 27 5.5 +4.8
SIZE iShares MSCI USA Size Factor ETF 2.6 15 30 5.4 +4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 6 3.9 +3.2
YALL God Bless America ETF 2.6 65 -20 4.4 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 30 6.3 +5.6
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 33 4.9 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 30 6.2 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 22 5.7 +5.0
DVGR DAC 3D Dividend Growth ETF 2.6 65 -20 4.7 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 27 6.7 +6.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 36 4.0 +3.3
RWL Invesco S&P 500 Revenue ETF 2.6 39 6 5.6 +4.9
GINX SGI Enhanced Global Income ETF 2.6 98 -53 6.6 +5.8
TOPC iShares S&P 500 3% Capped ETF 2.5 15 30 4.3 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 11 5.5 +4.8
DUHP Dimensional US High Profitability ETF 2.5 21 24 5.1 +4.4
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 27 4.3 +3.6
ROUS Hartford Multifactor US Equity ETF 2.5 19 26 5.2 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 31 4.1 +3.4
AGRW Allspring LT Large Growth ETF 2.5 35 10 3.4 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 2.5 65 -20 2.9 +2.2
IUSV iShares Core S&P US Value ETF 2.5 4 41 5.7 +5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 42 5.9 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -26 -0.6 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -50 -0.6 -1.3
CGDG Capital Group Dividend Growers ETF 2.5 47 -2 5.1 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 38 5.9 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 25 5.7 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 36 4.9 +4.2
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -34 3.3 +2.6
DFVX Dimensional US Large Cap Vector ETF 2.4 22 23 5.2 +4.5
IJH iShares Core S&P Mid-Cap ETF 2.4 5 40 5.9 +5.2
SMMD iShares Russell 2500 ETF 2.4 15 30 5.3 +4.6
BGRO iShares Large Cap Growth Active ETF 2.4 55 -10 1.9 +1.2
VXF Vanguard Extended Market ETF 2.4 5 40 3.6 +2.9
JHML John Hancock Multifactor Large Cap ETF 2.4 29 16 4.4 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -20 7.1 +6.4
FLRG Fidelity U.S. Multifactor ETF 2.4 15 30 5.8 +5.1
FVD First Trust Value Line Dividend Index Fund 2.4 65 -20 5.7 +5.0
SFGV Sequoia Global Value ETF 2.4 23 22 7.0 +6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 36 3.9 +3.2
GEW Cambria Global EW ETF 2.4 29 16 5.3 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 39 2.7 +2.0
OALC OneAscent Large Cap Core ETF 2.4 86 -41 3.3 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 25 7.2 +6.5
STXG Strive 1000 Growth ETF 2.3 18 27 3.2 +2.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 15 5.7 +5.0
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 22 5.3 +4.6
IUS Invesco RAFI Strategic US ETF 2.3 19 26 5.5 +4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -30 1.7 +1.0
LCF Touchstone US Large Cap Focused ETF 2.3 69 -24 3.7 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 20 5.9 +5.2
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 22 2.8 +2.1
MGC Vanguard Mega Cap ETF 2.3 7 38 3.9 +3.2
FBOT Fidelity Disruptive Automation ETF 2.3 50 -5 2.9 +2.2
BUL Pacer US Cash Cows Growth ETF 2.3 60 -15 3.4 +2.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 0 4.5 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 36 4.0 +3.3
DFUS Dimensional U.S. Equity ETF 2.3 9 36 4.0 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 37 2.9 +2.2
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 20 7.7 +7.0
VOTE TCW Transform 500 ETF 2.3 5 40 4.1 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 45 4.1 +3.4
RVRB Reverb ETF 2.3 30 15 3.8 +3.1
PSI Invesco Semiconductors ETF 2.3 57 -12 1.2 +0.5
SOXQ Invesco PHLX Semiconductor ETF 2.3 19 26 1.7 +1.0
FPAG FPA Global Equity ETF 2.3 49 -4 5.8 +5.0
NUDV Nuveen ESG Dividend ETF 2.3 26 19 6.0 +5.3
JPEF JPMorgan Equity Focus ETF 2.3 50 -5 3.8 +3.1
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -15 1.7 +1.0
SMH VanEck Semiconductor ETF 2.3 35 10 1.8 +1.1
SOXX iShares Semiconductor ETF 2.3 35 10 1.7 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.3 40 5 1.6 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 -4 2.8 +2.1
BEEX BeeHive ETF 2.3 84 -39 3.7 +3.0
STRN SMART Trend 25 ETF 2.3 59 -14 2.3 +1.6
RJDI RJ Eagle Dividend Select Income ETF 2.3 55 -10 4.5 +3.7
GXLC Global X U.S. 500 ETF 2.3 2 43 4.1 +3.3
VV Vanguard Large-Cap ETF 2.3 4 41 4.1 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 34 4.1 +3.4
FFOG Franklin Focused Growth ETF 2.3 61 -16 1.5 +0.8
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -31 3.1 +2.4
QGRO American Century U.S. Quality Growth ETF 2.2 29 16 3.9 +3.2
IWL iShares Russell Top 200 ETF 2.2 15 30 3.9 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 43 4.1 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -30 1.8 +1.1
VTI Vanguard Total Stock Market ETF 2.2 3 42 4.1 +3.4
SFY SoFi Select 500 ETF 2.2 0 45 3.7 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 25 4.0 +3.2
VB Vanguard Small-Cap ETF 2.2 5 40 5.1 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 20 4.1 +3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 2.2 55 -10 3.8 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 38 4.1 +3.4
STRV Strive 500 ETF 2.2 5 40 4.1 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 27 3.9 +3.2
VONE Vanguard Russell 1000 ETF 2.2 7 38 4.2 +3.5
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 42 4.1 +3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -30 2.1 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -7 4.9 +4.2
APUE ActivePassive U.S. Equity ETF 2.2 45 0 3.9 +3.2
SCHX Schwab U.S. Large-Cap ETF 2.2 3 42 4.2 +3.5
VTHR Vanguard Russell 3000 ETF 2.2 7 38 4.1 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 42 4.3 +3.6
USEW Cambria US EW ETF 2.2 30 15 4.1 +3.4
DFAU Dimensional US Core Equity Market ETF 2.2 12 33 4.3 +3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 43 4.3 +3.6
SCHK Schwab 1000 Index ETF 2.2 5 40 4.2 +3.5
SPY SPDR S&P 500 ETF 2.1 9 36 4.1 +3.4
OEI Optimized Equity Income ETF 2.1 75 -30 3.6 +2.8
IWB iShares Russell 1000 ETF 2.1 15 30 4.1 +3.4
VOO Vanguard S&P 500 ETF 2.1 3 42 4.2 +3.5
IWV iShares Russell 3000 ETF 2.1 20 25 4.0 +3.3
SRHQ SRH U.S. Quality ETF 2.1 35 10 6.2 +5.5
PBUS Invesco MSCI USA ETF 2.1 4 41 4.2 +3.5
RAUS RACWI US ETF 2.1 15 30 4.1 +3.4
QUVU Hartford Quality Value ETF 2.1 46 -1 5.4 +4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -12 2.2 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -4 3.6 +2.8
IYY iShares Dow Jones U.S. ETF 2.1 20 25 4.0 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 42 4.1 +3.4
SCHB Schwab U.S. Broad Market ETF 2.1 3 42 4.2 +3.5
FDWM Fidelity Women's Leadership ETF 2.1 59 -14 3.8 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 30 4.2 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 18 6.4 +5.7
RSSL Global X Russell 2000 ETF 2.1 8 37 2.6 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 30 5.7 +5.0
HGRO Hedgeye Quality Growth ETF 2.1 70 -25 3.3 +2.6
IVV iShares Core S&P 500 ETF 2.1 3 42 4.2 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 27 3.3 +2.6
CGGO Capital Group Global Growth Equity ETF 2.1 47 -2 3.9 +3.2
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -15 7.7 +7.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 20 6.0 +5.3
DCOR Dimensional US Core Equity 1 ETF 2.1 14 31 4.5 +3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -30 3.9 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 20 6.1 +5.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 15 4.0 +3.3
VTWV Vanguard Russell 2000 Value ETF 2.0 10 35 4.7 +4.0
IYW iShares U.S. Technology ETF 2.0 40 5 2.8 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -36 2.7 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -15 -0.9 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 10 3.3 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 20 4.8 +4.1
IWN iShares Russell 2000 Value ETF 2.0 24 21 4.6 +3.9
IWO iShares Russell 2000 Growth ETF 2.0 24 21 0.5 -0.2
IWM iShares Russell 2000 ETF 2.0 19 26 2.5 +1.8
KRMA Global X Conscious Companies ETF 2.0 43 2 5.1 +4.4
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 25 7.8 +7.0
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 19 5.1 +4.4
XSD State Street SPDR S&P Semiconductor ETF 2.0 35 10 1.9 +1.2
DIVN Horizon Dividend Income ETF 2.0 70 -25 6.4 +5.7
NUSC Nuveen ESG Small-Cap ETF 2.0 31 14 4.8 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 15 3.7 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 5 5.1 +4.4
VO Vanguard Mid-Cap ETF 2.0 4 41 20.7 +20.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 34 4.3 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 25 4.2 +3.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -14 8.2 +7.5
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -10 3.7 +3.0
IGM iShares Expanded Tech Sector ETF 2.0 41 4 2.6 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 27 4.6 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 15 5.2 +4.4
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 30 4.1 +3.4
SPHB Invesco S&P 500 High Beta ETF 2.0 25 20 3.5 +2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 25 2.7 +2.0
ISMD Inspire Small/Mid Cap ETF 2.0 54 -9 4.8 +4.1
VGT Vanguard Information Technology ETF 1.9 9 36 24.3 +23.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -7 7.9 +7.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 5 3.0 +2.2
EQL Alps Equal Sector Weight ETF 1.9 25 20 5.1 +4.4
TBG TBG Dividend Focus ETF 1.9 59 -14 6.1 +5.4
SWP SWP Growth & Income ETF 1.9 99 -54 4.2 +3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 16 7.1 +6.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -15 4.6 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 41 5.5 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -14 3.5 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 6 7.9 +7.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -3 3.8 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 28 4.6 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 25 6.0 +5.3
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 41 5.1 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 30 5.9 +5.2
DFAS Dimensional U.S. Small Cap ETF 1.8 26 19 5.4 +4.7
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 3 3.5 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 3 5.3 +4.6
VTWO Vanguard Russell 2000 ETF 1.8 7 38 2.7 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -11 6.7 +6.0
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 -9 9.5 +8.8
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 41 3.1 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 6 7.2 +6.5
DGT State Street SPDR Global Dow ETF 1.8 50 -5 5.5 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -23 2.8 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 36 4.3 +3.6
DXUV Dimensional US Vector Equity ETF 1.8 28 17 5.2 +4.5
FSGS First Trust SMID Growth Strength ETF 1.8 60 -15 4.8 +4.1
VOOG Vanguard S&P 500 Growth ETF 1.8 7 38 18.4 +17.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.8 4 41 3.0 +2.3
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -30 5.5 +4.8
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 32 5.4 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 36 4.8 +4.1
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -7 6.4 +5.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -25 2.1 +1.4
IWR iShares Russell Midcap ETF 1.7 19 26 5.2 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -30 4.8 +4.1
GSPY Gotham Enhanced 500 ETF 1.7 50 -5 4.4 +3.7
LRGF iShares U.S. Equity Factor ETF 1.7 8 37 4.6 +3.8
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -16 6.4 +5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 -4 7.9 +7.2
STXK Strive Small-Cap ETF 1.7 18 27 5.0 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 33 5.9 +5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 4.2 +3.5
ASCE Allspring SMID Core ETF 1.7 38 7 2.8 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 36 4.4 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 42 6.1 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 38 6.0 +5.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.7 59 -14 8.2 +7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 28 4.8 +4.0
DIVE Dana Concentrated Dividend ETF 1.7 65 -20 6.8 +6.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 6.2 +5.5
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 35 0.6 -0.1
IVW iShares S&P 500 Growth ETF 1.7 18 27 2.9 +2.2
TOK iShares MSCI Kokusai ETF 1.7 26 19 4.2 +3.5
GXPT Global X PureCap MSCI Information Technology ETF 1.7 25 20 3.2 +2.5
DHS WisdomTree U.S. High Dividend Fund 1.7 38 7 8.0 +7.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 27 5.9 +5.2
IJR iShares Core S&P Small Cap ETF 1.7 6 39 6.1 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 16 3.9 +3.2
KAT Scharf ETF 1.7 87 -42 6.3 +5.6
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 27 3.0 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 33 3.6 +2.9
SPHQ Invesco S&P 500 Quality ETF 1.7 15 30 4.4 +3.7
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 20 5.9 +5.2
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 11 3.2 +2.5
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 -16 1.7 +1.0
TNUK Tortoise Nuclear Renaissance ETF 1.6 75 -30 0.8 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 21 7.0 +6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -20 1.4 +0.7
ROE Astoria US Quality Kings ETF 1.6 49 -4 5.1 +4.4
SAMM Strategas Macro Momentum ETF 1.6 66 -21 3.6 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -35 3.4 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 25 3.9 +3.1
WCEO Hypatia Women CEO ETF 1.6 85 -40 4.6 +3.9
EBI Longview Advantage ETF 1.6 35 10 5.8 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 33 5.8 +5.1
FTDS First Trust Dividend Strength ETF 1.6 70 -25 7.0 +6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -15 7.7 +7.0
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 10 3.2 +2.5
AVUS Avantis U.S. Equity ETF 1.6 15 30 4.7 +4.0
URTH iShares MSCI World ETF 1.6 24 21 4.3 +3.6
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 10 2.4 +1.7
STXV Strive 1000 Value ETF 1.6 18 27 6.7 +6.0
BIBL Inspire 100 ETF 1.6 35 10 4.0 +3.3
DEMZ Democratic Large Cap Core ETF 1.6 45 0 3.7 +3.0
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -30 1.4 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -34 3.6 +2.9
ARVR First Trust Indxx Metaverse ETF 1.6 70 -25 3.6 +2.8
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 -15 2.5 +1.8
XNTK State Street SPDR NYSE Technology ETF 1.6 35 10 2.3 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -54 2.7 +2.0
CAML Congress Large Cap Growth ETF 1.6 66 -21 2.4 +1.7
SEMG Suncoast Select Growth ETF 1.6 60 -15 3.8 +3.1
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -20 6.7 +6.0
URAN Themes Uranium & Nuclear ETF 1.6 35 10 1.1 +0.3
KNCT Invesco Next Gen Connectivity ETF 1.6 40 5 2.8 +2.1
IXN iShares Global Tech ETF 1.6 41 4 2.5 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.6 23 22 5.9 +5.2
EPS WisdomTree U.S. LargeCap Fund 1.6 8 37 4.7 +4.0
OEF iShares S&P 100 ETF 1.6 20 25 3.8 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -15 4.7 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 20 7.5 +6.8
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 5.8 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 15 2.5 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 10 10.9 +10.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 38 5.1 +4.4
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 9 8.0 +7.3
SGRT SMART Earnings Growth 30 ETF 1.5 59 -14 2.2 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 30 7.6 +6.9
SSPY Syntax Stratified LargeCap ETF 1.5 30 15 5.9 +5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 10 6.1 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 6 3.4 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -63 2.7 +2.0
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -4 4.9 +4.2
ISCB iShares Morningstar Small-Cap ETF 1.5 4 41 5.2 +4.5
FVAL Fidelity Value Factor ETF 1.5 15 30 5.9 +5.2
ABIG Argent Large Cap ETF 1.5 49 -4 4.3 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 33 6.1 +5.4
GVLU Gotham 1000 Value ETF 1.5 50 -5 8.2 +7.5
JGRW Jensen Quality Growth ETF 1.5 57 -12 4.1 +3.4
VAMO Cambria Value & Momentum ETF 1.5 61 -16 5.1 +4.4
MGK Vanguard Mega Cap Growth ETF 1.5 7 38 17.0 +16.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 -4 7.2 +6.5
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -27 5.8 +5.1
STXM Strive Mid-Cap ETF 1.4 18 27 5.8 +5.1
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 20 4.5 +3.8
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -21 -2.7 -3.4
RPV Invesco S&P 500 Pure Value ETF 1.4 35 10 8.5 +7.8
REVS Columbia Research Enhanced Value ETF 1.4 19 26 6.5 +5.8
FENY Fidelity MSCI Energy Index ETF 1.4 8 37 6.8 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 16 6.2 +5.5
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 17 2.8 +2.1
HDUS Hartford Disciplined US Equity ETF 1.4 19 26 4.7 +4.0
RSHO Tema American Reshoring ETF 1.4 75 -30 3.3 +2.6
ACWI iShares MSCI ACWI ETF 1.4 32 13 4.6 +3.9
AVUQ Avantis U.S. Quality ETF 1.4 15 30 3.6 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 7 7.9 +7.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 10 2.9 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -16 5.1 +4.4
VT Vanguard Total World Stock ETF 1.4 6 39 4.9 +4.2
CHRI Global X S&P 500 Christian Values ETF 1.4 29 16 3.9 +3.2
SCHA Schwab U.S. Small-Cap ETF 1.4 4 41 4.2 +3.4
AQLT iShares MSCI Global Quality Factor ETF 1.4 18 27 0.0 -0.7
VUG Vanguard Growth ETF 1.4 4 41 20.8 +20.1
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 25 7.1 +6.4
QQQ Invesco QQQ Trust Series I 1.3 20 25 3.1 +2.4
QQQM Invesco NASDAQ 100 ETF 1.3 15 30 3.1 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -10 10.6 +9.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 2 4.7 +4.0
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 41 5.6 +4.9
CHGX AXS Change Finance ESG ETF 1.3 49 -4 4.2 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 30 5.0 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -13 3.4 +2.6
VBR Vanguard Small Cap Value ETF 1.3 7 38 7.6 +6.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 6 7.5 +6.8
NXTG First Trust Indxx NextG ETF 1.3 70 -25 3.3 +2.6
FBCV Fidelity Blue Chip Value ETF 1.3 59 -14 5.7 +5.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -4 6.3 +5.6
EZM WisdomTree U.S. MidCap Fund 1.3 38 7 7.7 +7.0
FESM Fidelity Enhanced Small Cap ETF 1.3 28 17 2.2 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -15 4.6 +3.8
GXPE Global X PureCap MSCI Energy ETF 1.2 25 20 6.6 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 7.1 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 20 5.4 +4.7
IYE iShares U.S. Energy ETF 1.2 40 5 6.7 +6.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -4 7.8 +7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 30 4.8 +4.1
RGEF Rockefeller Global Equity ETF 1.2 55 -10 3.8 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 33 3.4 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 17 4.9 +4.2
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -24 0.7 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 8 5.4 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 9 4.1 +3.4
ILCG iShares Morningstar Growth ETF 1.2 4 41 3.0 +2.3
VOE Vanguard Mid-Cap Value ETF 1.2 7 38 6.7 +6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 25 5.7 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 6 2.2 +1.5
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -40 3.6 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 30 5.9 +5.2
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -14 2.1 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 10 6.0 +5.2
VDE Vanguard Energy ETF 1.1 9 36 6.8 +6.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 20 4.5 +3.8
JGLO JPMorgan Global Select Equity ETF 1.1 33 12 4.3 +3.6
AIEQ AI Powered Equity ETF 1.1 75 -30 3.6 +2.9
WSML iShares MSCI World Small-Cap ETF 1.1 15 30 5.2 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 37 4.4 +3.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -25 10.5 +9.8
PTL Inspire 500 ETF 1.1 9 36 4.3 +3.6
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 6 9.2 +8.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 45 7.3 +6.6
SMRI Bushido Capital US Equity ETF 1.0 71 -26 7.4 +6.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -15 3.6 +2.9
TCAI Tortoise AI Infrastructure ETF 1.0 65 -20 1.1 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 26 5.0 +4.3
VLUE iShares MSCI USA Value Factor ETF 1.0 15 30 6.0 +5.3
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 35 3.7 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 33 4.4 +3.7
FPX First Trust US Equity Opportunities ETF 1.0 61 -16 0.7 +0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.5 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -15 6.9 +6.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 24 2.8 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -30 2.9 +2.2
VONG Vanguard Russell 1000 Growth ETF 1.0 7 38 3.6 +2.9
VFLO VictoryShares Free Cash Flow ETF 1.0 39 6 7.2 +6.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -2 7.3 +6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 35 3.7 +3.0
PSET Principal Quality ETF 0.9 15 30 4.9 +4.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 5 3.7 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 5 6.7 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 25 4.7 +3.9
IWF iShares Russell 1000 Growth ETF 0.9 19 26 14.4 +13.7
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 20 6.0 +5.3
IOO iShares Global 100 ETF 0.9 41 4 3.8 +3.1
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -50 2.1 +1.4
WTV WisdomTree US Value ETF 0.9 12 33 7.6 +6.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 30 4.2 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 17 8.3 +7.6
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -20 3.4 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 15 7.5 +6.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -20 3.8 +3.1
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -4 7.7 +7.0
ARKK ARK Innovation ETF 0.9 75 -30 -2.9 -3.6
POW VistaShares Electrification Supercycle ETF 0.9 75 -30 1.9 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 30 4.4 +3.6
FQAL Fidelity Quality Factor ETF 0.9 15 30 4.8 +4.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 7 7.6 +6.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -10 4.9 +4.2
IWY iShares Russell Top 200 Growth ETF 0.8 20 25 3.6 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -15 7.6 +6.9
FSCS First Trust SMID Capital Strength ETF 0.8 60 -15 7.0 +6.3
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -5 3.7 +3.0
DFSV Dimensional US Small Cap Value ETF 0.8 31 14 8.5 +7.8
IWC iShares Micro-Cap ETF 0.8 60 -15 -1.3 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -7 3.7 +3.0
IGE iShares North American Natural Resources ETF 0.8 41 4 5.7 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 16 6.0 +5.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 5 3.5 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 7 7.8 +7.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 -4 5.0 +4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 10 8.8 +8.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 30 2.9 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 39 6.9 +6.2
SUSA iShares MSCI USA ESG Select ETF 0.8 25 20 3.9 +3.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 4.3 +3.6
RECS Columbia Research Enhanced Core ETF 0.8 15 30 5.3 +4.6
FDVV Fidelity High Dividend ETF 0.7 15 30 6.6 +5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -35 6.7 +6.0
IYM iShares U.S. Basic Materials ETF 0.7 40 5 4.3 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 30 6.2 +5.5
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 4.8 +4.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 30 5.6 +4.9
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 9 3.1 +2.4
TMFC Motley Fool 100 Index ETF 0.7 50 -5 3.0 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 38 4.4 +3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 10 4.8 +4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 33 3.3 +2.6
PRAY FIS Christian Stock Fund 0.7 69 -24 3.9 +3.2
TEXN iShares Texas Equity ETF 0.7 20 25 4.9 +4.2
GQI Natixis Gateway Quality Income ETF 0.7 34 11 4.5 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 39 7.6 +6.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 31 3.9 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -35 5.9 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 35 4.2 +3.4
LST Leuthold Select Industries ETF 0.6 91 -46 4.7 +3.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 20 4.1 +3.4
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 4.1 +3.4
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 10 6.4 +5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 36 4.1 +3.4
VFMF Vanguard U.S. Multifactor ETF 0.6 18 27 6.4 +5.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 16 4.0 +3.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -13 7.1 +6.4
TRUT VanEck Technology TruSector ETF 0.6 13 32 3.6 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 16 6.6 +5.9
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -29 7.2 +6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 35 4.2 +3.5
NIXT Research Affiliates Deletions ETF 0.6 9 36 6.4 +5.7
YNOT Horizon Digital Frontier ETF 0.6 75 -30 2.5 +1.8
DVY iShares Select Dividend ETF 0.6 38 7 7.9 +7.2
CVAR Cultivar ETF 0.6 87 -42 7.1 +6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 6 0.9 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 9.4 +8.7
NANR SPDR S&P North American Natural Resources ETF 0.6 35 10 6.4 +5.7
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -5 3.6 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 3 4.0 +3.3
GGRW Gabelli Growth Innovators ETF 0.5 90 -45 2.0 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 0 3.6 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 4.9 +4.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -15 8.7 +7.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 20 11.1 +10.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -15 9.4 +8.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 41 3.4 +2.6
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -50 5.8 +5.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -65 5.4 +4.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 25 8.4 +7.7
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -5 4.9 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 25 -3.5 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 35 4.2 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 8.0 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -22 8.5 +7.7
GLOF iShares Global Equity Factor ETF 0.4 20 25 5.5 +4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 30 8.6 +7.9
JHDV John Hancock U.S. High Dividend ETF 0.4 34 11 5.7 +5.0
TXS Texas Capital Texas Equity Index ETF 0.4 49 -4 5.0 +4.3
FLDZ RiverNorth Patriot ETF 0.4 75 -30 5.5 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 35 8.6 +7.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 27 8.5 +7.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -10 8.6 +7.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -2 4.1 +3.4
ALRG Allspring LT Large Core ETF 0.4 28 17 3.5 +2.8
NULC Nuveen ESG Large-Cap ETF 0.4 21 24 3.9 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -28 9.5 +8.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 13 5.3 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -14 7.5 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -20 4.4 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 30 7.7 +7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 27 7.7 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 35 7.8 +7.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 25 7.0 +6.3
QINT American Century Quality Diversified International ETF 0.3 39 6 6.5 +5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 8.7 +8.0
VOX Vanguard Communication Services ETF 0.3 9 36 4.5 +3.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 27 4.0 +3.3
BLES Inspire Global Hope ETF 0.3 61 -16 5.7 +4.9
TTAC FCF US Quality ETF 0.2 59 -14 5.6 +4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 27 3.0 +2.3
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 37 4.5 +3.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -15 0.2 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 8.2 +7.5
PRXV Praxis Impact Large Cap Value ETF 0.2 36 9 5.4 +4.7
WSGE Warren Street Global Equity ETF 0.2 80 -35 2.8 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -15 5.7 +5.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 36 4.1 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -2 4.9 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 3.9 +3.2
PKW Invesco Buyback Achievers ETF 0.1 62 -17 7.3 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 4.0 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -15 5.9 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -14 8.9 +8.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 32 9.2 +8.5
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -15 1.7 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.6 +4.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 4.2 +3.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 5.9 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.2 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.1 +5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -0.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 5.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.7 %
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.