SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 29.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.7x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SIMS tracks an index designed to capture companies whose products and services are driving innovation behind intelligent infrastructure, which includes the areas of smart building infrastructure, smart power grids, intelligent transportation infrastructure, and intelligent water infrastructure.

FUND BASICS
Category Global Equities
Fund Sponsor SSGA
Website us.spdrs.com
Inception date Dec 26, 2017
Assets (mns) $8
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 43
Wgt avg mkt cap (mns) $17,472
Large cap (>$10bn) 40.7%
Mid cap ($2-10bn) 38.5%
Small cap (<$2bn) 17.4%
Developed mkts 98.1%
Emerging mkts 1.9%

TOP TEN HOLDINGS
JOHNSON CONTROLS INTERNATIONAL PLC 3.9 %
SHOALS TECHNOLOGIES GROUP, INC. CL 3.6 %
ADT, INC. 3.5 %
SILICON LABORATORIES INC 3.4 %
ITRON INC 3.4 %
ARLO TECHNOLOGIES, INC. 3.4 %
BADGER METER INC 3.3 %
XYLEM INC 3.2 %
NRG ENERGY INC 3.1 %
CARRIER GLOBAL CORP. 3.1 %
Total 33.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.2 %
CANADA 5.4 %
BRITAIN 4.9 %
IRELAND 3.9 %
SWITZERLAND 2.2 %
CHINA 1.9 %
CAYMAN ISLANDS 0.7 %




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.
-2.5% -4.0% 4.6% -- 2.4%

Market Correlations
versus... Beta R-squared
S&P500 1.34 73%
MSCI EAFE 1.01 43%
MSCI Emg. Mkts. 0.77 25%

Technical Indicators
Recent close $34.66
30d moving avg. $33.37
Annualized volatility 26.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 potential alternatives to the SPDR S&P Kensho Intelligent Structures ETF ETF based on the alternatives' overlap in portfolio holdings with SIMS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SIMS Expense: 45 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SIMS
Ticker Fund
Name		 Overlap1
vs SIMS
(%)		 Expense
ratio
(bp)		 Savings
vs SIMS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SIMS
(%)
PHO Invesco Water Resources ETF 22.8 60 -15 4.7 -0.1
FIW First Trust Water ETF 21.7 53 -8 4.9 +0.1
SNSR Global X Internet of Things ETF 18.2 68 -23 4.7 -0.1
CGW Invesco S&P Global Water Index ETF 16.3 57 -12 4.7 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 14.7 47 -2 5.4 +0.6
TEMP JPMorgan Climate Change Solutions ETF 14.1 49 -4 6.0 +1.1
AQWA Global X Clean Water ETF 14.0 50 -5 5.0 +0.2
PIO Invesco Global Water ETF 13.3 75 -30 4.9 +0.0
NVIR Horizon Kinetics Energy and Remediation ETF 12.2 85 -40 6.6 +1.7
EBLU Ecofin Global Water ESG Fund 11.9 40 5 4.4 -0.5
MADE iShares U.S. Manufacturing ETF 11.6 40 5 5.4 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 11.3 45 0 0.7 -4.2
IWTR iShares MSCI Water Management Multisector ETF 11.1 47 -2 5.9 +1.1
PTEC Global X PropTech ETF 10.7 50 -5 1.8 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 10.6 75 -30 4.7 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.3 40 5 5.2 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.0 58 -13 -3.2 -8.0
CCSO Carbon Collective Climate Solutions US Equity ETF 9.5 35 10 1.2 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 9.5 29 16 5.8 +0.9
PBW Invesco WilderHill Clean Energy ETF 8.0 66 -21 -4.9 -9.7
KOMP SPDR S&P Kensho New Economies Composite ETF 8.0 20 25 2.9 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.9 60 -15 3.8 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.8 65 -20 5.2 +0.3
XLI Industrial Select Sector SPDR Fund 7.5 8 37 4.6 -0.3
VOLT Tema Electrification ETF 7.3 75 -30 2.9 -1.9
FIDU Fidelity MSCI Industrial Index ETF 7.3 8 37 4.7 -0.2
VIS Vanguard Industrials ETF 7.2 10 35 4.8 -0.1
EVX VanEck Environmental Services ETF 7.1 55 -10 2.2 -2.6
PKB Invesco Building & Construction ETF 7.0 62 -17 4.9 +0.1
XHB SPDR S&P Homebuilders ETF 7.0 35 10 12.5 +7.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 -10 4.4 -0.5
FRNW Fidelity Clean Energy ETF 6.2 39 6 4.3 -0.6
ACES ALPS Clean Energy ETF 6.1 55 -10 -3.5 -8.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.1 45 0 4.5 -0.3
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 5 5.9 +1.0
IYJ iShares U.S. Industrials ETF 5.9 40 5 4.7 -0.1
PBD Invesco Global Clean Energy ETF 5.8 75 -30 0.7 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 -23 5.8 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -13 4.9 +0.1
RUNN Running Oak Efficient Growth ETF 5.4 58 -13 5.0 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 0 1.2 -3.7
OCEN IQ Clean Oceans ETF 5.1 45 0 6.2 +1.4
QTUM Defiance Quantum ETF 5.1 40 5 5.6 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 45 12.6 +7.8
BUL Pacer US Cash Cows Growth ETF 5.0 60 -15 6.5 +1.7
EXI iShares Global Industrials ETF 4.9 42 3 4.7 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.9 79 -34 5.5 +0.7
FPX First Trust US Equity Opportunities ETF 4.8 61 -16 1.0 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 7 6.4 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.7 52 -7 6.5 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -15 8.1 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.6 45 0 5.6 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -16 7.1 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 -24 7.2 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 -25 5.9 +1.0
CTEC Global X CleanTech ETF 4.4 50 -5 3.0 -1.9
SMRI Bushido Capital US Equity ETF 4.4 71 -26 9.5 +4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 -15 9.2 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 25 6.6 +1.7
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -27 6.7 +1.9
DEMZ Democratic Large Cap Core ETF 4.3 45 0 4.7 -0.1
XSD SPDR S&P Semiconductor ETF 4.3 35 10 4.7 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.3 75 -30 5.0 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 20 12.1 +7.3
SPHB Invesco S&P 500 High Beta ETF 4.2 25 20 5.1 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -15 4.6 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 -15 10.3 +5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 15 8.5 +3.6
BLCR iShares Large Cap Core Active ETF 4.1 36 9 3.9 -1.0
TMFS Motley Fool Small-Cap Growth ETF 4.0 85 -40 3.5 -1.3
DTEC ALPS Disruptive Technologies ETF 4.0 50 -5 3.9 -0.9
FTCS First Trust Capital Strength ETF 4.0 55 -10 5.9 +1.1
USRD Themes US R&D Champions ETF 3.9 29 16 4.7 -0.2
CZAR Themes Natural Monopoly ETF 3.8 35 10 5.6 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.8 50 -5 5.7 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 6 -0.9 -5.8
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 33 9.6 +4.8
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -31 5.5 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 2 4.5 -0.3
INCE Franklin Income Equity Focus ETF 3.6 29 16 5.7 +0.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -4 6.1 +1.2
HWAY Themes US Infrastructure ETF 3.5 29 16 6.9 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.4 57 -12 3.8 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 39 4.2 -0.6
TRFK Pacer Data and Digital Revolution ETF 3.4 60 -15 3.4 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 10 5.7 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -14 5.8 +0.9
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -2 5.9 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -14 6.6 +1.7
BEEZ Honeytree U.S. Equity ETF 3.3 64 -19 4.0 -0.9
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 16 5.9 +1.1
IFRA iShares U.S. Infrastructure ETF 3.2 30 15 6.5 +1.7
IBAT iShares Energy Storage & Materials ETF 3.2 47 -2 5.8 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 14 7.4 +2.5
NUSC Nuveen ESG Small-Cap ETF 3.2 31 14 5.7 +0.9
QUVU Hartford Quality Value ETF 3.2 46 -1 7.4 +2.6
OPTZ Optimize Strategy Index ETF 3.1 50 -5 5.3 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 -2 3.7 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -35 6.5 +1.6
FXU First Trust Utilities AlphaDEX Fund 3.1 64 -19 5.7 +0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -15 5.6 +0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 5 5.7 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -20 -1.3 -6.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -20 4.8 -0.1
CGDV Capital Group Dividend Value ETF 3.1 33 12 4.7 -0.1
STXM Strive Mid-Cap ETF 3.1 18 27 6.7 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 39 3.1 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -36 3.5 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 15 7.0 +2.2
TAN Invesco Solar ETF 3.0 67 -22 8.5 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -13 4.1 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 27 5.9 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -25 3.2 -1.7
HYDR Global X Hydrogen ETF 3.0 50 -5 -5.6 -10.5
VFLO VictoryShares Free Cash Flow ETF 3.0 39 6 10.9 +6.0
CSD Invesco S&P Spin-Off ETF 3.0 65 -20 8.2 +3.3
BLCV iShares Large Cap Value Active ETF 2.9 53 -8 7.7 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -25 4.8 -0.1
PSI Invesco Semiconductors ETF 2.9 57 -12 4.8 -0.1
VTWG Vanguard Russell 2000 Growth ETF 2.9 15 30 1.5 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 15 30 5.9 +1.1
IWO iShares Russell 2000 Growth ETF 2.9 24 21 1.5 -3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 30 5.9 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 -4 9.6 +4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -25 8.1 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -30 7.6 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 10 4.3 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 10 6.3 +1.5
VOT Vanguard Mid-Cap Growth ETF 2.8 7 38 3.7 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 5 5.7 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 41 6.5 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 22 6.0 +1.2
ABLS Abacus FCF Small Cap Leaders ETF 2.7 59 -14 6.5 +1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 -25 4.8 -0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -15 3.7 -1.1
YOKE Yoke Core ETF 2.7 42 3 4.5 -0.3
ZAP Global X U.S. Electrification ETF 2.7 50 -5 4.5 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 28 6.3 +1.4
ICLN iShares Global Clean Energy ETF 2.7 41 4 6.1 +1.3
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 41 6.3 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 16 11.2 +6.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 27 7.0 +2.2
VBK Vanguard Small-Cap Growth ETF 2.7 7 38 2.0 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 -20 6.7 +1.8
IHAK iShares Cybersecurity & Tech ETF 2.7 47 -2 3.6 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -40 2.6 -2.3
SPAM Themes Cybersecurity ETF 2.7 35 10 2.0 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 27 5.9 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 6 6.0 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 6 3.9 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -10 5.0 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 30 6.2 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 -4 3.8 -1.0
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 41 7.1 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 30 6.3 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -14 4.5 -0.4
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -44 4.9 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -4 4.4 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 28 6.2 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -20 7.6 +2.8
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 20 7.5 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 25 -2.9 -7.7
ARKW ARK Next Generation Internet ETF 2.5 87 -42 -0.5 -5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 -3 8.5 +3.7
WCEO Hypatia Women CEO ETF 2.5 85 -40 4.7 -0.2
XLU Utilities Select Sector SPDR Fund 2.5 8 37 5.4 +0.5
GVLU Gotham 1000 Value ETF 2.5 50 -5 9.3 +4.5
VO Vanguard Mid-Cap ETF 2.5 4 41 6.0 +1.2
SUSA iShares MSCI USA ESG Select ETF 2.5 25 20 5.0 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 25 6.0 +1.2
VB Vanguard Small-Cap ETF 2.4 5 40 6.5 +1.6
FXL First Trust Technology AlphaDEX Fund 2.4 61 -16 5.6 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -15 4.5 -0.4
TRFM AAM Transformers ETF 2.4 49 -4 1.6 -3.3
ITAN Sparkline Intangible Value ETF 2.4 50 -5 7.0 +2.2
SOXX iShares Semiconductor ETF 2.4 35 10 5.1 +0.3
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 25 6.7 +1.8
BFOR ALPS Barron's 400 ETF 2.4 65 -20 6.4 +1.5
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -4 7.1 +2.2
TMFX Motley Fool Next Index ETF 2.4 50 -5 2.8 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -25 5.5 +0.7
CSMD Congress SMid Growth ETF 2.3 69 -24 4.0 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -7 5.7 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -13 5.6 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -10 5.7 +0.9
PID Invesco International Dividend Achievers ETF 2.3 53 -8 5.6 +0.8
CGUS Capital Group Core Equity ETF 2.3 33 12 4.5 -0.3
PPA Invesco Aerospace & Defense ETF 2.3 58 -13 2.7 -2.2
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 10 5.0 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -14 2.9 -1.9
FVD First Trust Value Line Dividend Index Fund 2.3 65 -20 6.5 +1.7
SFYX SoFi Next 500 ETF 2.3 0 45 6.1 +1.3
VBR Vanguard Small Cap Value ETF 2.3 7 38 9.7 +4.8
BIBL Inspire 100 ETF 2.3 35 10 5.4 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -19 2.5 -2.4
VPU Vanguard Utilities ETF 2.3 10 35 5.5 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 33 8.6 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 30 7.5 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 6 6.4 +1.5
VOE Vanguard Mid-Cap Value ETF 2.2 7 38 8.1 +3.2
JAVA JPMorgan Active Value ETF 2.2 44 1 6.6 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 16 8.6 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 3 6.8 +1.9
DFAS Dimensional U.S. Small Cap ETF 2.2 26 19 7.0 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -15 8.0 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 14 2.6 -2.2
VERS ProShares Metaverse ETF 2.2 58 -13 -1.2 -6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 30 9.7 +4.8
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -20 9.2 +4.4
IWS iShares Russell Mid-Cap Value ETF 2.1 23 22 7.1 +2.3
IDU iShares U.S. Utilities ETF 2.1 40 5 4.9 +0.1
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -2 5.7 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 25 7.3 +2.5
MAVF Matrix Advisors Value ETF 2.1 75 -30 6.3 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 5 7.8 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 27 7.0 +2.2
DFUV Dimensional US Marketwide Value ETF 2.1 22 23 7.9 +3.1
FCPI Fidelity Stocks for Inflation ETF 2.1 15 30 7.7 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 33 5.8 +1.0
CHGX AXS Change Finance ESG ETF 2.1 49 -4 5.0 +0.2
NUDV Nuveen ESG Dividend ETF 2.1 26 19 7.8 +2.9
IJR iShares Core S&P Small Cap ETF 2.0 6 39 8.3 +3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 25 4.4 -0.5
DFLV Dimensional US Large Cap Value ETF 2.0 22 23 8.2 +3.3
PEXL Pacer US Export Leaders ETF 2.0 60 -15 4.9 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -15 11.2 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 36 6.3 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 10 10.1 +5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 10 7.6 +2.8
JEPI JPMorgan Equity Premium Income ETF 2.0 35 10 5.6 +0.8
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 4 2.7 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 35 4.6 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 30 6.5 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -15 4.8 -0.1
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 28 7.2 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 10 6.1 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 5 6.0 +1.2
IWD iShares Russell 1000 Value ETF 2.0 19 26 6.7 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -14 13.6 +8.7
VAMO Cambria Value & Momentum ETF 2.0 61 -16 6.5 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -15 6.5 +1.7
ISMD Inspire Small/Mid Cap ETF 2.0 54 -9 6.4 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 35 4.6 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 35 8.2 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -20 11.8 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 33 7.9 +3.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 6 10.0 +5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 42 8.3 +3.5
VONV Vanguard Russell 1000 Value ETF 1.9 8 37 6.8 +2.0
ISCB iShares Morningstar Small-Cap ETF 1.9 4 41 6.5 +1.7
LVOL American Century Low Volatility ETF 1.9 29 16 4.7 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 38 6.4 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 30 6.6 +1.8
FSCS First Trust SMID Capital Strength ETF 1.9 60 -15 7.2 +2.4
ABEQ Absolute Select Value ETF 1.9 85 -40 4.8 -0.1
JPEF JPMorgan Equity Focus ETF 1.9 50 -5 4.5 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 -5 5.4 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 16 6.3 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 38 7.7 +2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 29 5.8 +0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 0 2.2 -2.6
ICAP InfraCap Equity Income Fund ETF 1.9 171 -126 7.1 +2.3
UFO Procure Space ETF 1.9 75 -30 -1.9 -6.7
IPDP Dividend Performers ETF 1.9 122 -77 5.2 +0.4
DIVL Madison Dividend Value ETF 1.9 65 -20 6.2 +1.4
NATO Themes Transatlantic Defense ETF 1.9 35 10 2.5 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 30 7.8 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 20 5.3 +0.5
IWX iShares Russell Top 200 Value ETF 1.9 20 25 6.5 +1.6
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 10 3.4 -1.5
STXK Strive Small-Cap ETF 1.9 18 27 6.5 +1.7
SOCL Global X Social Media ETF 1.9 65 -20 8.2 +3.3
PGJ Invesco Golden Dragon China ETF 1.9 70 -25 10.1 +5.2
IWR iShares Russell Midcap ETF 1.9 19 26 6.1 +1.2
SIZE iShares MSCI USA Size Factor ETF 1.9 15 30 6.1 +1.2
IGE iShares North American Natural Resources ETF 1.9 41 4 7.9 +3.1
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -14 4.0 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 36 6.3 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 39 8.5 +3.7
EZM WisdomTree U.S. MidCap Fund 1.9 38 7 9.7 +4.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -25 14.9 +10.1
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -2 1.7 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -15 2.2 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -15 4.5 -0.4
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -17 3.7 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 25 8.7 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 33 6.8 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -15 6.6 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 -4 4.7 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -20 2.3 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 41 7.0 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 25 7.2 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 10 4.4 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 21 8.5 +3.6
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 33 8.6 +3.8
FLDZ RiverNorth Patriot ETF 1.8 75 -30 6.3 +1.4
PKW Invesco Buyback Achievers ETF 1.8 62 -17 7.7 +2.9
SWP SWP Growth & Income ETF 1.8 99 -54 4.4 -0.4
VTWO Vanguard Russell 2000 ETF 1.8 10 35 4.8 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 33 7.6 +2.7
ARKF ARK Fintech Innovation ETF 1.8 75 -30 -0.4 -5.3
ARKK ARK Innovation ETF 1.8 75 -30 -2.6 -7.4
IYZ iShares U.S. Telecommunications ETF 1.8 40 5 6.6 +1.8
IWM iShares Russell 2000 ETF 1.8 19 26 4.8 -0.0
RSSL Global X Russell 2000 ETF 1.8 8 37 4.8 -0.1
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -4 9.6 +4.8
VTV Vanguard Value ETF 1.7 4 41 7.1 +2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 6.6 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 21 7.6 +2.8
IJH iShares Core S&P Mid-Cap ETF 1.7 5 40 7.8 +3.0
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 16 4.9 +0.1
FDLO Fidelity Low Volatility Factor ETF 1.7 15 30 5.5 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -20 3.6 -1.3
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 -5 3.8 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -14 9.5 +4.6
PXJ Invesco Oil & Gas Services ETF 1.7 63 -18 6.0 +1.2
SMMD iShares Russell 2500 ETF 1.7 15 30 6.7 +1.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 10 3.4 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -25 2.9 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -15 5.7 +0.9
VOOV Vanguard S&P 500 Value ETF 1.7 10 35 6.5 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 26 5.4 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 35 7.7 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 42 7.8 +3.0
IVE iShares S&P 500 Value ETF 1.7 18 27 6.5 +1.6
FBOT Fidelity Disruptive Automation ETF 1.7 50 -5 3.8 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 41 6.6 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 20 8.4 +3.6
METV Roundhill Ball Metaverse ETF 1.6 59 -14 5.7 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 17 5.7 +0.9
PRNT 3D Printing ETF 1.6 66 -21 1.4 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 6 6.9 +2.1
JXI iShares Global Utilities ETF 1.6 43 2 6.1 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 30 8.4 +3.5
FBCV Fidelity Blue Chip Value ETF 1.6 59 -14 7.6 +2.8
IBOT Vaneck Robotics ETF 1.6 47 -2 4.3 -0.5
IUSV iShares Core S&P US Value ETF 1.6 4 41 6.8 +1.9
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -45 10.6 +5.7
DFVX Dimensional US Large Cap Vector ETF 1.6 22 23 6.4 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 20 8.3 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 6.5 +1.6
SMH VanEck Semiconductor ETF 1.6 35 10 4.3 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -25 11.8 +7.0
PSC Principal U.S. Small-Cap ETF 1.6 38 7 7.2 +2.3
FESM Fidelity Enhanced Small Cap ETF 1.6 28 17 8.2 +3.4
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 10 4.9 +0.1
RSHO Tema American Reshoring ETF 1.5 75 -30 5.1 +0.3
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -10 6.4 +1.5
DFIV Dimensional International Value ETF 1.5 27 18 10.1 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -14 11.6 +6.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 20 7.6 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 4.0 -0.8
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -3 4.6 -0.2
VIG Vanguard Dividend Appreciation ETF 1.5 6 39 5.8 +1.0
PTL Inspire 500 ETF 1.5 9 36 5.6 +0.7
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -30 8.1 +3.2
TOGA Tremblant Global ETF 1.5 69 -24 1.6 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 30 8.5 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 30 5.8 +0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -15 7.1 +2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.5 40 5 3.8 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -5 7.6 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -5 5.8 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -13 -0.6 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -23 7.6 +2.8
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -15 5.6 +0.7
SOXQ Invesco PHLX Semiconductor ETF 1.5 19 26 4.8 -0.0
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -50 2.8 -2.0
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -30 4.0 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 36 4.8 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -35 4.5 -0.3
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 11 5.9 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -22 10.6 +5.8
MGV Vanguard Mega Cap Value ETF 1.4 7 38 6.8 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -4 6.4 +1.6
ROE Astoria US Quality Kings ETF 1.4 49 -4 6.9 +2.0
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 3 7.2 +2.3
CVAR Cultivar ETF 1.4 87 -42 7.1 +2.3
DIHP Dimensional International High Profitability ETF 1.4 29 16 7.3 +2.4
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -15 2.4 -2.5
SHLD Global X Defense Tech ETF 1.4 50 -5 3.5 -1.3
OCFS Otter Creek Focus Strategy ETF 1.4 85 -40 4.2 -0.7
SSPY Syntax Stratified LargeCap ETF 1.4 30 15 6.9 +2.1
CBSE Clough Select Equity ETF 1.4 85 -40 1.1 -3.8
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -15 4.4 -0.5
MAGA Point Bridge America First ETF 1.4 72 -27 6.3 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -20 6.6 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 28 5.9 +1.0
QQQ Invesco QQQ Trust Series I 1.4 20 25 4.2 -0.6
DGRO iShares Core Dividend Growth ETF 1.4 8 37 6.7 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 10.2 +5.3
QQQM Invesco NASDAQ 100 ETF 1.4 15 30 4.3 -0.6
HAP VanEck Natural Resources ETF 1.4 50 -5 9.8 +4.9
JHML John Hancock Multifactor Large Cap ETF 1.4 29 16 5.6 +0.8
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 30 5.1 +0.3
EBI Longview Advantage ETF 1.4 35 10 7.0 +2.1
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 37 5.5 +0.6
CGDG Capital Group Dividend Growers ETF 1.4 47 -2 6.3 +1.5
KONG Formidable Fortress ETF 1.4 89 -44 6.2 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 27 5.7 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 30 4.7 -0.2
ACVF American Conservative Values ETF 1.4 75 -30 4.5 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -15 5.4 +0.5
FVAL Fidelity Value Factor ETF 1.4 15 30 7.3 +2.4
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -3 4.7 -0.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 26 7.4 +2.6
VXF Vanguard Extended Market ETF 1.3 6 39 5.0 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -14 6.2 +1.4
OIH VanEck Oil Services ETF 1.3 35 10 4.8 -0.0
XSW SPDR S&P Software & Services ETF 1.3 35 10 1.9 -3.0
VYM Vanguard High Dividend Yield Index ETF 1.3 6 39 7.4 +2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 25 4.4 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 6 8.8 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -15 7.2 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 25 6.0 +1.2
AVIV Avantis International Large Cap Value ETF 1.3 25 20 9.0 +4.1
DCOR Dimensional US Core Equity 1 ETF 1.3 14 31 5.7 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 25 7.9 +3.1
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -7 7.4 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 32 5.8 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -16 1.6 -3.2
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -34 4.3 -0.5
ILCV iShares Morningstar Value ETF 1.2 4 41 6.9 +2.1
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -5 5.1 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -16 8.0 +3.1
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 27 5.4 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 33 4.7 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 10 5.3 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 10 7.7 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 30 7.0 +2.2
GSPY Gotham Enhanced 500 ETF 1.2 50 -5 5.6 +0.8
FFND Future Fund Active ETF 1.2 100 -55 4.6 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 25 6.3 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 30 6.3 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 10.3 +5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 36 5.5 +0.6
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 22 3.5 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -26 0.6 -4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 34 5.3 +0.5
ISHP First Trust Nasdaq Retail ETF 1.2 60 -15 5.4 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -4 5.0 +0.2
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -30 -0.2 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 36 5.2 +0.3
DFAU Dimensional US Core Equity Market ETF 1.2 12 33 5.3 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -30 0.5 -4.3
SPGP Invesco S&P 500 GARP ETF 1.1 34 11 9.6 +4.7
FITE SPDR S&P Kensho Future Security ETF 1.1 45 0 2.3 -2.6
DIVB iShares Core Dividend ETF 1.1 5 40 7.9 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 20 7.5 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 36 5.8 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -2 5.9 +1.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 41 6.6 +1.7
STXV Strive 1000 Value ETF 1.1 18 27 8.3 +3.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 20 7.7 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -23 2.6 -2.2
DUHP Dimensional US High Profitability ETF 1.1 21 24 6.6 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 6 7.1 +2.3
PSET Principal Quality ETF 1.1 15 30 5.5 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 20 7.4 +2.6
NULC Nuveen ESG Large-Cap ETF 1.1 21 24 5.0 +0.2
DSI iShares MSCI KLD 400 Social ETF 1.1 25 20 5.1 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 36 4.9 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 10 11.0 +6.2
DFSV Dimensional US Small Cap Value ETF 1.1 31 14 11.1 +6.2
SDY SPDR S&P Dividend ETF 1.1 35 10 6.9 +2.1
PFM Invesco Dividend Achievers ETF 1.1 53 -8 5.5 +0.6
DFUS Dimensional U.S. Equity ETF 1.1 9 36 5.1 +0.3
VTI Vanguard Total Stock Market ETF 1.0 3 42 5.1 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 25 5.3 +0.5
VTHR Vanguard Russell 3000 ETF 1.0 10 35 5.1 +0.3
BGDV Bahl & Gaynor Dividend ETF 1.0 45 0 5.0 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 37 4.3 -0.6
RWL Invesco S&P 500 Revenue ETF 1.0 39 6 6.9 +2.1
IWV iShares Russell 3000 ETF 1.0 20 25 5.0 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 33 5.4 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 20 6.2 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 27 10.8 +6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 42 5.2 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 20 6.1 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 25 5.2 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 42 5.4 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 15 8.6 +3.7
QGRO American Century U.S. Quality Growth ETF 1.0 29 16 3.6 -1.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 12.4 +7.6
IYY iShares Dow Jones U.S. ETF 1.0 20 25 5.1 +0.2
XPND First Trust Expanded Technology ETF 1.0 65 -20 4.1 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 25 5.0 +0.1
VONE Vanguard Russell 1000 ETF 1.0 8 37 5.2 +0.3
REVS Columbia Research Enhanced Value ETF 1.0 19 26 8.0 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 7 9.2 +4.4
IWB iShares Russell 1000 ETF 1.0 15 30 5.1 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 34 5.2 +0.3
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 32 6.7 +1.8
STXG Strive 1000 Growth ETF 1.0 18 27 4.1 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 6 8.6 +3.8
VGT Vanguard Information Technology ETF 1.0 10 35 4.2 -0.6
VOO Vanguard S&P 500 ETF 1.0 3 42 5.2 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 30 10.8 +6.0
IVV iShares Core S&P 500 ETF 1.0 3 42 5.2 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 36 5.1 +0.2
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 3 4.9 +0.0
SPY SPDR S&P 500 ETF Trust 1.0 9 36 5.2 +0.3
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 43 5.2 +0.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 42 5.3 +0.5
IUS Invesco RAFI Strategic US ETF 1.0 19 26 7.0 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 9 5.1 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 30 5.2 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 30 10.8 +6.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 40 8.3 +3.4
TAX Cambria Tax Aware ETF 1.0 49 -4 5.5 +0.6
SCHX Schwab U.S. Large-Cap ETF 1.0 3 42 5.2 +0.4
VALQ American Century U.S. Quality Value ETF 1.0 29 16 7.9 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 27 8.0 +3.1
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 35 4.8 -0.0
SCHK Schwab 1000 Index ETF 1.0 5 40 5.3 +0.4
QINT American Century Quality Diversified International ETF 1.0 39 6 7.5 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 30 5.9 +1.1
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 42 5.2 +0.3
LRGF iShares U.S. Equity Factor ETF 0.9 8 37 5.8 +1.0
PBUS Invesco MSCI USA ETF 0.9 4 41 5.1 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 33 7.8 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 24 4.0 -0.9
RAYS Global X Solar ETF 0.9 51 -6 7.9 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 20 5.4 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -65 6.7 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -30 4.2 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 43 5.2 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 30 7.7 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 27 4.9 +0.1
VOTE TCW Transform 500 ETF 0.9 5 40 5.1 +0.3
XT iShares Exponential Technologies ETF 0.9 46 -1 5.0 +0.2
BLES Inspire Global Hope ETF 0.9 61 -16 7.0 +2.1
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 18 9.2 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 0 4.7 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 30 4.9 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -16 6.8 +2.0
VV Vanguard Large-Cap ETF 0.9 4 41 5.1 +0.2
STRV Strive 500 ETF 0.9 5 40 5.1 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -4 5.9 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 36 5.1 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 25 5.0 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 20 5.5 +0.7
STXD Strive 1000 Dividend Growth ETF 0.9 35 10 5.1 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 21 8.3 +3.4
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -7 3.9 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 45 5.2 +0.3
XLK Technology Select Sector SPDR Fund 0.9 8 37 4.7 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 -3 6.3 +1.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -16 1.7 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 30 4.4 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 32 3.3 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 37 5.2 +0.4
RVRB Reverb ETF 0.8 30 15 4.8 -0.0
SPHQ Invesco S&P 500 Quality ETF 0.8 15 30 5.3 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 5.0 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 38 5.1 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 33 6.0 +1.2
SPMO Invesco S&P 500 Momentum ETF 0.8 13 32 3.8 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -38 9.8 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 35 5.2 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -80 5.6 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 15 6.3 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 38 5.3 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 16 9.1 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 31 5.2 +0.3
NIXT Research Affiliates Deletions ETF 0.8 9 36 9.4 +4.6
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -5 6.1 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 39 10.0 +5.1
RGEF Rockefeller Global Equity ETF 0.8 55 -10 5.0 +0.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 5 5.1 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 33 4.8 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 37 6.0 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 17 6.6 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -30 5.5 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 8.7 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 30 7.5 +2.7
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 37 4.9 +0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 9 12.9 +8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 16 4.6 -0.3
XITK SPDR FactSet Innovative Technology ETF 0.8 45 0 -0.3 -5.2
IWL iShares Russell Top 200 ETF 0.8 15 30 4.9 +0.1
IWC iShares Micro-Cap ETF 0.8 60 -15 -0.6 -5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -4 12.3 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 17 6.2 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -30 3.0 -1.9
CGGR Capital Group Growth ETF 0.8 39 6 3.4 -1.5
PY Principal Value ETF 0.8 15 30 7.6 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -20 5.2 +0.3
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -51 4.2 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -45 4.2 -0.7
HOMZ Hoya Capital Housing ETF 0.8 30 15 9.4 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 5.2 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 6 11.6 +6.8
IGM iShares Expanded Tech Sector ETF 0.7 41 4 4.1 -0.7
FDMO Fidelity Momentum Factor ETF 0.7 15 30 3.9 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.7 23 22 7.7 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 16 7.5 +2.7
SFY SoFi Select 500 ETF 0.7 0 45 4.7 -0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -15 8.0 +3.2
APUE ActivePassive U.S. Equity ETF 0.7 45 0 4.9 +0.1
TOK iShares MSCI Kokusai ETF 0.7 26 19 5.4 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 27 9.3 +4.5
VWID Virtus WMC International Dividend ETF 0.7 49 -4 8.9 +4.0
AVDE Avantis International Equity ETF 0.7 23 22 7.7 +2.8
VOX Vanguard Communication Services ETF 0.7 10 35 4.9 +0.0
ILCG iShares Morningstar Growth ETF 0.7 4 41 3.9 -1.0
IOO iShares Global 100 ETF 0.7 41 4 5.2 +0.4
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 5.1 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 30 9.3 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 27 8.6 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 5 3.7 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 27 5.5 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 30 9.4 +4.5
AVUS Avantis U.S. Equity ETF 0.7 15 30 6.1 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 36 5.4 +0.6
LST Leuthold Select Industries ETF 0.7 91 -46 5.7 +0.8
IYW iShares U.S. Technology ETF 0.7 40 5 4.1 -0.7
YALL God Bless America ETF 0.7 65 -20 3.8 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 36 5.0 +0.2
DFNV Donoghue Forlines Innovation ETF 0.7 69 -24 4.6 -0.2
URTH iShares MSCI World ETF 0.7 24 21 5.4 +0.6
OALC OneAscent Large Cap Core ETF 0.7 86 -41 4.3 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 17 10.1 +5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 27 4.3 -0.6
DGT SPDR Global Dow ETF 0.7 50 -5 7.4 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -35 8.3 +3.4
JGRO JPMorgan Active Growth ETF 0.7 44 1 3.6 -1.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 30 10.2 +5.4
KLMN Invesco MSCI North America Climate ETF 0.6 9 36 5.3 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 25 6.0 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 16 6.7 +1.8
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -7 7.2 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -9 7.2 +2.3
VT Vanguard Total World Stock ETF 0.6 7 38 6.2 +1.3
JGLO JPMorgan Global Select Equity ETF 0.6 33 12 5.1 +0.3
KNO AXS Knowledge Leaders ETF 0.6 78 -33 6.1 +1.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 35 5.4 +0.5
CCMG CCM Global Equity ETF 0.6 34 11 8.9 +4.0
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 19 6.5 +1.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.3 -1.5
APIE ActivePassive International Equity ETF 0.6 45 0 7.7 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -50 0.7 -4.2
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 19 3.5 -1.4
USMF WisdomTree U.S. Multifactor Fund 0.6 28 17 7.0 +2.1
ACWI iShares MSCI ACWI ETF 0.6 32 13 5.9 +1.0
HLGE Hartford Longevity Economy ETF 0.6 44 1 6.5 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 30 6.4 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 36 6.1 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -28 12.0 +7.2
HKND Humankind US Stock ETF 0.6 11 34 7.5 +2.6
MGC Vanguard Mega Cap ETF 0.6 7 38 4.9 +0.1
VTWV Vanguard Russell 2000 Value ETF 0.6 15 30 8.3 +3.5
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -50 6.0 +1.1
IWN iShares Russell 2000 Value ETF 0.6 24 21 8.3 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 30 8.3 +3.4
FDCF Fidelity Disruptive Communications ETF 0.6 50 -5 3.1 -1.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -35 12.3 +7.4
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -15 9.8 +5.0
CLNR IQ Cleaner Transport ETF 0.6 45 0 6.5 +1.7
AIEQ AI Powered Equity ETF 0.5 75 -30 3.9 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -14 3.1 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -10 13.5 +8.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 11.6 +6.7
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 25 4.3 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 30 4.7 -0.2
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -15 4.4 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 41 4.4 -0.4
RCGE RockCreek Global Equality ETF 0.5 95 -50 6.6 +1.7
IXN iShares Global Tech ETF 0.5 41 4 4.1 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 25 10.0 +5.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 -2 4.8 0.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 20 5.7 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 10 11.4 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 15 8.2 +3.4
VEGN US Vegan Climate ETF 0.5 60 -15 4.7 -0.2
RECS Columbia Research Enhanced Core ETF 0.5 15 30 6.1 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 35 6.1 +1.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 7 9.6 +4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -5 8.7 +3.9
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -5 4.7 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 9.9 +5.0
HART IQ Healthy Hearts ETF 0.4 45 0 6.7 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -2 10.0 +5.2
OEF iShares S&P 100 ETF 0.4 20 25 4.8 -0.0
TTAC FCF US Quality ETF 0.4 59 -14 6.0 +1.1
FLCA Franklin FTSE Canada ETF 0.4 9 36 6.8 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 20 10.7 +5.9
FDG American Century Focused Dynamic Growth ETF 0.4 45 0 2.2 -2.7
IVW iShares S&P 500 Growth ETF 0.4 18 27 4.2 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 41 4.3 -0.5
VOOG Vanguard S&P 500 Growth ETF 0.4 10 35 4.3 -0.6
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -50 8.1 +3.3
TXS Texas Capital Texas Equity Index ETF 0.4 49 -4 5.7 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -27 -0.8 -5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -10 10.9 +6.0
FDWM Fidelity Women's Leadership ETF 0.4 59 -14 5.2 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -15 8.7 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 6.0 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 35 5.5 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 41 4.2 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 6.4 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 10.7 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 32 11.8 +7.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 30 3.7 -1.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 7.4 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -23 4.0 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -2 8.6 +3.8
VUG Vanguard Growth ETF 0.3 4 41 4.2 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 11 10.3 +5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 31 5.6 +0.8
AVSD Avantis Responsible International Equity ETF 0.3 23 22 5.7 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 33 4.7 -0.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 0 6.2 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 17 4.4 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -20 4.4 -0.4
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -2 9.4 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -5 4.3 -0.6
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 -15 3.8 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 13 5.1 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -55 4.8 -0.1
FQAL Fidelity Quality Factor ETF 0.2 15 30 5.9 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 3 4.8 -0.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 26 6.0 +1.2
EQIN Columbia US Equity Income ETF 0.2 35 10 7.1 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 37 4.8 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 26 6.6 +1.7
FDVV Fidelity High Dividend ETF 0.2 15 30 8.1 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -30 3.9 -1.0
VCR Vanguard Consumer Discretionary ETF 0.2 10 35 4.7 -0.1
IWF iShares Russell 1000 Growth ETF 0.2 19 26 4.6 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.2 8 37 4.7 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 7.8 +3.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 6.7 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 23 5.8 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 16 8.0 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.9 +2.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -13 8.8 +3.9
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 30 5.5 +0.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 27 8.7 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 13 5.9 +1.1
BKIE BNY Mellon International Equity ETF 0.1 4 41 7.2 +2.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 25 4.7 -0.1
DURA VanEck Durable High Dividend ETF 0.1 29 16 8.8 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 5.7 +0.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 3.9 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 8.0 +3.1
GLOF iShares Global Equity Factor ETF 0.1 20 25 7.0 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 5.6 +0.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 37 9.1 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.5 +1.7
VDE Vanguard Energy ETF 0.1 10 35 9.1 +4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 27 4.9 +0.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 2 13.7 +8.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 16 11.0 +6.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 9.4 +4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 5 7.3 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 7.6 +2.8
PINK Simplify Health Care ETF 0.0 50 -5 1.0 -3.9
FENI Fidelity Enhanced International ETF 0.0 28 17 6.8 +2.0
NANR SPDR S&P North American Natural Resources ETF 0.0 35 10 8.4 +3.5
QDF FlexShares Quality Dividend Index Fund 0.0 37 8 6.6 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 7.7 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 30 8.2 +3.3

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:		 SPDR S&P Kensho Intelligent Structures ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.