State Street SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.2x P/Sales
ratio		 1.8x
P/BV
ratio		 3.0x Div.
yield		 1.4%


  • 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) $9
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 41
Wgt avg mkt cap (mns) $18,325
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
BLOOM ENERGY CORPORATION CLASS A 14.9 %
FLUENCE ENERGY INC CLASS A 6.4 %
SHOALS TECHNOLOGIES GROUP, INC. CL 4.4 %
RESIDEO TECHNOLOGIES, INC. 3.7 %
GENERAC HOLDINGS INC 3.0 %
XYLEM INC 3.0 %
JOHNSON CONTROLS INTERNATIONAL PLC 2.9 %
SELECT ENERGY SERVICES, INC. CLASS 2.9 %
PENTAIR PLC 2.7 %
ADT, INC. 2.5 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.3 %
BRITAIN 4.5 %
CANADA 3.2 %
IRELAND 2.9 %
CHINA 2.2 %
CAYMAN ISLANDS 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
38.7% 37.0% 9.0% -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.46 61%
MSCI EAFE 0.75 21%
MSCI Emg. Mkts. 0.51 11%

Technical Indicators
Recent close $42.77
30d moving avg. $45.37
Annualized volatility 24.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 2.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $3,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 793 potential alternatives to the State Street 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™: 5.0%


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
(%)
CNRG State Street SPDR S&P Kensho Clean Power ETF 21.8 45 0 1.6 -3.4
PHO Invesco Water Resources ETF 18.6 60 -15 4.8 -0.2
FIW First Trust Water ETF 18.4 53 -8 5.0 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 16.7 45 0 1.4 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.9 58 -13 -2.0 -7.0
HYDR Global X Hydrogen ETF 14.9 50 -5 -5.1 -10.1
SNSR Global X Internet of Things ETF 14.9 68 -23 4.9 -0.1
TEMP JPMorgan Climate Change Solutions ETF 14.1 49 -4 5.6 +0.6
CGW Invesco S&P Global Water Index ETF 14.1 57 -12 4.7 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 13.4 75 -30 4.2 -0.8
IBAT iShares Energy Storage & Materials ETF 13.2 47 -2 2.6 -2.5
CTEC Global X CleanTech ETF 12.8 50 -5 0.6 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 12.3 47 -2 5.3 +0.3
ICLN iShares Global Clean Energy ETF 11.9 41 4 3.2 -1.9
MADE iShares U.S. Manufacturing ETF 11.6 40 5 4.9 -0.1
AQWA Global X Clean Water ETF 11.5 50 -5 5.1 +0.0
PIO Invesco Global Water ETF 11.0 75 -30 4.4 -0.7
FRNW Fidelity Clean Energy ETF 10.9 39 6 2.2 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 10.8 85 -40 6.7 +1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.9 40 5 5.3 +0.3
EBLU Ecofin Global Water ESG Fund 9.9 40 5 4.4 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.7 20 25 2.9 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.7 65 -20 4.9 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 8.5 68 -23 4.6 -0.4
AIPO Defiance AI & Power Infrastructure ETF 8.3 69 -24 1.4 -3.6
PBW Invesco WilderHill Clean Energy ETF 8.3 66 -21 -3.3 -8.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.5 59 -14 4.8 -0.3
FIDU Fidelity MSCI Industrial Index ETF 7.5 8 37 4.5 -0.5
XLI The Industrial Select Sector SPDR Fund 6.8 8 37 4.5 -0.6
VIS Vanguard Industrials ETF 6.8 9 36 4.6 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 6.7 35 10 1.3 -3.8
ACES ALPS Clean Energy ETF 6.5 55 -10 -2.6 -7.6
EVX VanEck Environmental Services ETF 6.4 55 -10 2.7 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.2 60 -15 8.1 +3.0
PSCT Invesco S&P SmallCap Information Technology ETF 6.0 29 16 4.8 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.0 55 -10 4.1 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 5.8 69 -24 6.7 +1.7
FSGS First Trust SMID Growth Strength ETF 5.7 60 -15 5.2 +0.2
OCEN IQ Clean Oceans ETF 5.6 45 0 5.1 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 5.5 59 -14 3.9 -1.1
PBD Invesco Global Clean Energy ETF 5.4 75 -30 0.8 -4.2
IYJ iShares U.S. Industrials ETF 5.3 40 5 4.8 -0.2
VOLT Tema Electrification ETF 5.1 75 -30 3.5 -1.5
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -27 7.4 +2.4
POWA Invesco Bloomberg Pricing Power ETF 4.9 40 5 6.0 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.9 39 6 -1.3 -6.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 6 9.2 +4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 -7 6.2 +1.2
DEMZ Democratic Large Cap Core ETF 4.6 45 0 4.4 -0.6
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -4 6.8 +1.8
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -31 4.7 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.5 75 -30 4.6 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 15 8.4 +3.4
BATT Amplify Lithium & Battery Technology ETF 4.5 59 -14 2.7 -2.3
ZAP Global X U.S. Electrification ETF 4.5 50 -5 3.8 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 39 4.2 -0.8
EXI iShares Global Industrials ETF 4.3 42 3 4.4 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -25 2.3 -2.7
MID American Century Mid Cap Growth Impact ETF 4.3 45 0 3.5 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 7 6.5 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -13 4.3 -0.7
XHB State Street SPDR S&P Homebuilders ETF 4.1 35 10 11.6 +6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -30 7.7 +2.7
RUNN Running Oak Efficient Growth ETF 4.1 58 -13 5.2 +0.2
IWO iShares Russell 2000 Growth ETF 4.1 24 21 0.9 -4.2
SMOG VanEck Low Carbon Energy ETF 4.0 61 -16 1.5 -3.5
VTWG Vanguard Russell 2000 Growth ETF 3.9 10 35 1.0 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 10 5.5 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 39 3.0 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 -16 7.2 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 -4 5.9 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 -15 3.9 -1.2
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 16 5.8 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 25 6.7 +1.6
TMFS Motley Fool Small-Cap Growth ETF 3.7 85 -40 3.2 -1.9
XSD State Street SPDR S&P Semiconductor ETF 3.7 35 10 4.1 -0.9
DTEC ALPS Disruptive Technologies ETF 3.7 50 -5 3.7 -1.3
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -2 5.7 +0.6
NUSC Nuveen ESG Small-Cap ETF 3.7 31 14 5.4 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 41 6.1 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 -15 10.4 +5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 -3 9.1 +4.1
DGLO First Trust RBA Deglobalization ETF 3.6 70 -25 6.9 +1.9
MVPA Miller Value Partners Appreciation ETF 3.5 60 -15 9.2 +4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -34 4.9 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 14 7.0 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 22 6.0 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -15 6.4 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 15 7.1 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 2 4.5 -0.6
TAN Invesco Solar ETF 3.4 67 -22 5.8 +0.8
TRFK Pacer Data and Digital Revolution ETF 3.3 60 -15 2.9 -2.1
QTUM Defiance Quantum ETF 3.3 40 5 5.4 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -25 5.0 -0.0
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 33 9.0 +4.0
STXM Strive Mid-Cap ETF 3.3 18 27 6.6 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -15 2.1 -3.0
FTCS First Trust Capital Strength ETF 3.2 55 -10 5.8 +0.8
INCE Franklin Income Equity Focus ETF 3.2 29 16 5.9 +0.9
VBK Vanguard Small-Cap Growth ETF 3.2 7 38 1.8 -3.2
CZAR Themes Natural Monopoly ETF 3.2 35 10 5.6 +0.5
BUL Pacer US Cash Cows Growth ETF 3.2 60 -15 5.2 +0.2
SFYX SoFi Next 500 ETF 3.2 0 45 6.1 +1.1
FILL iShares MSCI Global Energy Producers ETF 3.2 39 6 11.1 +6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 -15 7.8 +2.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.2 45 0 1.9 -3.1
HWAY Themes US Infrastructure ETF 3.2 29 16 6.2 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 -15 3.9 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 0 6.0 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 6 8.7 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -14 4.2 -0.8
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -2 5.2 +0.2
TRFM AAM Transformers ETF 3.1 49 -4 1.3 -3.8
ARKW ARK Next Generation Internet ETF 3.0 87 -42 0.7 -4.3
FSCS First Trust SMID Capital Strength ETF 3.0 60 -15 7.2 +2.2
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 41 6.3 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 -4 9.1 +4.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.0 47 -2 3.5 -1.5
PKB Invesco Building & Construction ETF 2.9 62 -17 4.4 -0.6
BLCR iShares Large Cap Core Active ETF 2.9 36 9 3.6 -1.5
WCEO Hypatia Women CEO ETF 2.9 85 -40 3.1 -1.9
VFLO VictoryShares Free Cash Flow ETF 2.9 39 6 10.2 +5.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -25 5.1 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 6 4.1 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 28 6.1 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 30 7.0 +2.0
MAVF Matrix Advisors Value ETF 2.8 75 -30 5.9 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 16 7.9 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 -13 4.6 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 10 6.3 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 28 6.0 +1.0
VOT Vanguard Mid-Cap Growth ETF 2.7 7 38 3.5 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 10 4.2 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -20 8.0 +3.0
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 41 7.2 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -15 7.2 +2.1
FFOX FundX Future Fund Opportunities ETF 2.6 100 -55 4.2 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 10 7.0 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 3 6.4 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 25 6.2 +1.1
VB Vanguard Small-Cap ETF 2.6 5 40 6.3 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 30 6.1 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 27 6.5 +1.5
HAP VanEck Natural Resources ETF 2.6 50 -5 8.8 +3.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 5 5.7 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -12 4.0 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 35 6.1 +1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 -4 7.0 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -7 5.8 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -13 5.7 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -15 6.1 +1.0
CSD Invesco S&P Spin-Off ETF 2.5 65 -20 4.1 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -10 5.7 +0.7
RSSL Global X Russell 2000 ETF 2.5 8 37 4.3 -0.8
ARKK ARK Innovation ETF 2.5 75 -30 -2.5 -7.6
IWM iShares Russell 2000 ETF 2.5 19 26 4.3 -0.7
QQLV Invesco QQQ Low Volatility ETF 2.5 25 20 4.7 -0.3
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -44 5.0 0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 10 7.2 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -40 -1.7 -6.7
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 28 6.9 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 0 1.4 -3.6
FPX First Trust US Equity Opportunities ETF 2.4 61 -16 1.1 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 27 7.0 +2.0
SUSA iShares MSCI USA ESG Select ETF 2.4 25 20 4.7 -0.4
VTWO Vanguard Russell 2000 ETF 2.4 7 38 4.4 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -15 4.2 -0.9
QUVU Hartford Quality Value ETF 2.4 46 -1 7.5 +2.5
USRD Themes US R&D Champions ETF 2.4 29 16 4.7 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 6 5.9 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 27 6.7 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 27 5.7 +0.6
ISCB iShares Morningstar Small-Cap ETF 2.4 4 41 6.3 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -15 4.8 -0.3
SPHB Invesco S&P 500 High Beta ETF 2.4 25 20 5.1 +0.1
NUDV Nuveen ESG Dividend ETF 2.4 26 19 7.6 +2.6
PRXV Praxis Impact Large Cap Value ETF 2.3 36 9 6.7 +1.7
VO Vanguard Mid-Cap ETF 2.3 4 41 6.0 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 38 5.9 +0.9
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 10 4.8 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 25 -4.7 -9.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 21 8.3 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 14 2.7 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 25 5.7 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 36 6.3 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 30 6.1 +1.1
EZM WisdomTree U.S. MidCap Fund 2.3 38 7 8.9 +3.9
CGUS Capital Group Core Equity ETF 2.3 33 12 4.4 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 -4 3.7 -1.3
PSI Invesco Semiconductors ETF 2.3 57 -12 3.5 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -25 5.0 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 30 5.7 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 30 9.0 +4.0
PID Invesco International Dividend Achievers ETF 2.2 53 -8 5.2 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 35 5.8 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 36 4.1 -0.9
PGJ Invesco Golden Dragon China ETF 2.2 70 -25 13.4 +8.4
SOCL Global X Social Media ETF 2.2 65 -20 11.1 +6.0
METV Roundhill Ball Metaverse ETF 2.2 59 -14 9.1 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 10 6.1 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 5 6.0 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -50 0.3 -4.7
VBR Vanguard Small Cap Value ETF 2.2 7 38 9.3 +4.2
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 25 6.8 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -15 6.9 +1.9
DFAS Dimensional U.S. Small Cap ETF 2.1 26 19 6.8 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 41 6.0 +0.9
IHAK iShares Cybersecurity & Tech ETF 2.1 47 -2 4.4 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -40 3.1 -1.9
SPAM Themes Cybersecurity ETF 2.1 35 10 2.5 -2.6
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -20 8.5 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -19 1.2 -3.8
IFRA iShares U.S. Infrastructure ETF 2.1 30 15 6.5 +1.5
CBSE Clough Select Equity ETF 2.1 85 -40 0.8 -4.2
FBCV Fidelity Blue Chip Value ETF 2.1 59 -14 7.4 +2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.1 12 33 8.2 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 10 10.0 +4.9
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 33 8.0 +3.0
IWS iShares Russell Mid-Cap Value ETF 2.0 23 22 7.3 +2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 35 4.3 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 6 2.9 -2.1
FESM Fidelity Enhanced Small Cap ETF 2.0 28 17 7.0 +2.0
VOE Vanguard Mid-Cap Value ETF 2.0 7 38 7.8 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -15 6.9 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -23 4.3 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 30 7.5 +2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -10 4.3 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 30 7.9 +2.9
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -45 9.8 +4.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 0 3.1 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 25 6.9 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 35 4.4 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 33 6.6 +1.5
JEPI JPMorgan Equity Premium Income ETF 2.0 35 10 5.7 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 33 6.0 +1.0
IWR iShares Russell Midcap ETF 2.0 19 26 6.3 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 20 8.0 +3.0
ABLG Abacus FCF International Leaders ETF 1.9 59 -14 6.5 +1.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 6 9.7 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 27 5.6 +0.6
ARKF ARK Fintech Innovation ETF 1.9 75 -30 0.2 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -25 2.8 -2.3
IYZ iShares U.S. Telecommunications ETF 1.9 40 5 6.9 +1.8
TOGA Tremblant Global ETF 1.9 69 -24 2.3 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 20 5.5 +0.5
BEEZ Honeytree U.S. Equity ETF 1.9 64 -19 4.0 -1.0
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 -14 5.1 +0.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.9 59 -14 10.0 +5.0
TMFX Motley Fool Next Index ETF 1.9 50 -5 3.3 -1.7
ITAN Sparkline Intangible Value ETF 1.9 50 -5 6.6 +1.6
GVLU Gotham 1000 Value ETF 1.9 50 -5 9.0 +4.0
DFLV Dimensional US Large Cap Value ETF 1.9 22 23 7.6 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 6 4.6 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -14 6.6 +1.6
DFUV Dimensional US Marketwide Value ETF 1.9 22 23 7.5 +2.4
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -2 1.3 -3.7
LVOL American Century Low Volatility ETF 1.8 29 16 5.0 +0.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 33 7.8 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 36 6.3 +1.3
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 -5 3.7 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -35 4.4 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -25 4.2 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -4 4.9 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 33 7.4 +2.4
BLCV iShares Large Cap Value Active ETF 1.8 53 -8 7.5 +2.5
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -14 12.5 +7.4
VPU Vanguard Utilities ETF 1.8 9 36 5.1 +0.0
SIZE iShares MSCI USA Size Factor ETF 1.8 15 30 6.2 +1.1
SHLD Global X Defense Tech ETF 1.8 50 -5 3.2 -1.9
BIBL Inspire 100 ETF 1.8 35 10 5.3 +0.2
CHGX AXS Change Finance ESG ETF 1.8 49 -4 5.3 +0.2
FLDZ RiverNorth Patriot ETF 1.8 75 -30 6.5 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 41 6.8 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -30 1.2 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 30 8.2 +3.2
PSC Principal U.S. Small-Cap ETF 1.8 38 7 7.1 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -20 6.5 +1.5
FCPI Fidelity Stocks for Inflation ETF 1.8 15 30 7.8 +2.8
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 37 5.1 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -35 6.3 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -15 4.7 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.8 40 5 5.3 +0.3
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -19 5.5 +0.5
IDU iShares U.S. Utilities ETF 1.8 40 5 4.6 -0.4
XLU The Utilities Select Sector SPDR Fund 1.8 8 37 5.0 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 16 12.1 +7.0
SMRI Bushido Capital US Equity ETF 1.8 71 -26 10.1 +5.0
YOKE Yoke Core ETF 1.8 42 3 5.1 +0.0
IJH iShares Core S&P Mid-Cap ETF 1.7 5 40 7.4 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 21 7.2 +2.2
SSPY Syntax Stratified LargeCap ETF 1.7 30 15 6.8 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 6.3 +1.3
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 10 3.4 -1.6
DFIV Dimensional International Value ETF 1.7 27 18 8.8 +3.8
PPA Invesco Aerospace & Defense ETF 1.7 58 -13 2.4 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 17 5.5 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -20 6.5 +1.4
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 16 4.9 -0.1
CSMD Congress SMid Growth ETF 1.7 69 -24 3.8 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 25 8.2 +3.2
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 22 3.4 -1.7
PKW Invesco Buyback Achievers ETF 1.7 62 -17 8.2 +3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 5 8.0 +2.9
IWD iShares Russell 1000 Value ETF 1.7 19 26 6.5 +1.4
HGRO Hedgeye Quality Growth ETF 1.7 70 -25 3.3 -1.7
ROUS Hartford Multifactor US Equity ETF 1.7 19 26 7.0 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 42 7.4 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -20 2.0 -3.1
VTV Vanguard Value ETF 1.7 4 41 6.9 +1.8
IGE iShares North American Natural Resources ETF 1.7 41 4 7.5 +2.4
BFOR ALPS Barron's 400 ETF 1.7 65 -20 6.1 +1.0
IJR iShares Core S&P Small Cap ETF 1.7 6 39 7.8 +2.8
FBOT Fidelity Disruptive Automation ETF 1.6 50 -5 3.5 -1.6
PRNT 3D Printing ETF 1.6 66 -21 1.9 -3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -20 4.7 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 38 7.5 +2.4
VONV Vanguard Russell 1000 Value ETF 1.6 7 38 6.6 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 45 12.3 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 6 4.4 -0.6
PTL Inspire 500 ETF 1.6 9 36 5.4 +0.4
OIH VanEck Oil Services ETF 1.6 35 10 3.6 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 -4 4.4 -0.7
ISMD Inspire Small/Mid Cap ETF 1.6 54 -9 5.7 +0.7
KONG Formidable Fortress ETF 1.6 89 -44 6.3 +1.3
GSPY Gotham Enhanced 500 ETF 1.6 50 -5 5.2 +0.2
VXF Vanguard Extended Market ETF 1.6 5 40 4.8 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 10 7.6 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 9 11.1 +6.1
FPWR First Trust EIP Power Solutions ETF 1.6 96 -51 4.2 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -15 5.7 +0.7
JXI iShares Global Utilities ETF 1.6 43 2 5.5 +0.5
GINX SGI Enhanced Global Income ETF 1.6 98 -53 7.9 +2.9
FDLO Fidelity Low Volatility Factor ETF 1.6 15 30 5.5 +0.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 6.9 +1.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 0 1.6 -3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 25 4.8 -0.2
SGRT SMART Earnings Growth 30 ETF 1.5 59 -14 1.5 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 25 7.2 +2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 42 7.9 +2.8
JHML John Hancock Multifactor Large Cap ETF 1.5 29 16 5.4 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 33 4.6 -0.4
JAVA JPMorgan Active Value ETF 1.5 44 1 6.4 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 39 8.2 +3.2
IWX iShares Russell Top 200 Value ETF 1.5 20 25 6.1 +1.0
ALIL Argent Focused Small Cap ETF 1.5 74 -29 6.8 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 38 7.8 +2.8
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -3 4.5 -0.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 10 2.1 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -14 2.1 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 30 4.8 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 26 5.5 +0.4
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -7 7.2 +2.2
DIHP Dimensional International High Profitability ETF 1.5 29 16 6.6 +1.6
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -10 6.4 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -10 10.4 +5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 20 12.4 +7.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 10 3.9 -1.2
IVE iShares S&P 500 Value ETF 1.5 18 27 6.1 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 41 6.3 +1.2
VOOV Vanguard S&P 500 Value ETF 1.4 7 38 6.2 +1.2
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 20 6.9 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -5 7.2 +2.2
IUSV iShares Core S&P US Value ETF 1.4 4 41 6.4 +1.4
FVAL Fidelity Value Factor ETF 1.4 15 30 6.8 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 25 5.7 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 10 7.6 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 9.9 +4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 30 6.2 +1.2
ACVF American Conservative Values ETF 1.4 75 -30 4.3 -0.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -13 -0.3 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -23 6.6 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -15 4.7 -0.4
SOXX iShares Semiconductor ETF 1.4 35 10 4.1 -1.0
TOLL Tema Durable Quality ETF 1.4 75 -30 5.2 +0.1
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 26 3.8 -1.2
DFVX Dimensional US Large Cap Vector ETF 1.4 22 23 6.4 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 30 6.9 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 28 5.6 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 5.3 +0.3
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -17 3.4 -1.7
DURA VanEck Durable High Dividend ETF 1.3 29 16 8.0 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 27 7.8 +2.8
XSW State Street SPDR S&P Software & Services ETF 1.3 35 10 3.0 -2.0
REVS Columbia Research Enhanced Value ETF 1.3 19 26 7.8 +2.8
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 30 4.7 -0.3
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -15 2.0 -3.0
ABEQ Absolute Select Value ETF 1.3 85 -40 4.7 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -14 4.2 -0.9
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -40 1.3 -3.7
JPEF JPMorgan Equity Focus ETF 1.3 50 -5 4.4 -0.6
ASLV Allspring Special Large Value ETF 1.3 35 10 6.6 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 38 7.6 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 -5 5.4 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -15 5.1 +0.0
DIA SPDR Dow Jones Industrial Average ETF 1.3 16 29 5.4 +0.4
ICAP InfraCap Equity Income Fund ETF 1.3 171 -126 4.8 -0.3
UFO Procure Space ETF 1.3 75 -30 0.2 -4.8
RSHO Tema American Reshoring ETF 1.3 75 -30 4.5 -0.5
DIVL Madison Dividend Value ETF 1.3 65 -20 6.0 +0.9
NATO Themes Transatlantic Defense ETF 1.3 35 10 2.3 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 27 5.3 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -30 3.0 -2.1
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -15 4.3 -0.8
FFND Future Fund Active ETF 1.3 100 -55 3.8 -1.3
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 4 3.2 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -15 10.6 +5.6
ISHP First Trust Nasdaq Retail ETF 1.3 60 -15 5.6 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 20 9.1 +4.0
STXK Strive Small-Cap ETF 1.3 18 27 6.2 +1.2
SMMD iShares Russell 2500 ETF 1.2 15 30 7.0 +2.0
VIG Vanguard Dividend Appreciation ETF 1.2 5 40 5.6 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -4 11.1 +6.1
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -45 4.2 -0.8
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -50 5.9 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.2 14 31 5.4 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 32 3.1 -1.9
DXUV Dimensional US Vector Equity ETF 1.2 28 17 6.2 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -15 5.2 +0.2
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -50 8.3 +3.2
CGDV Capital Group Dividend Value ETF 1.2 33 12 4.6 -0.4
CGDG Capital Group Dividend Growers ETF 1.2 47 -2 6.0 +1.0
BGDV Bahl & Gaynor Dividend ETF 1.2 45 0 4.8 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 10 5.2 +0.1
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 10 4.7 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 30 6.6 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -5 5.8 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 30 5.8 +0.8
EBI Longview Advantage ETF 1.2 35 10 6.7 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 20 5.6 +0.5
VYM Vanguard High Dividend Yield Index ETF 1.2 6 39 7.1 +2.1
MGV Vanguard Mega Cap Value ETF 1.2 7 38 6.5 +1.5
DGRO iShares Core Dividend Growth ETF 1.2 8 37 6.6 +1.6
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 32 6.2 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -2 5.7 +0.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 16 3.7 -1.3
AIEQ AI Powered Equity ETF 1.2 75 -30 4.9 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 36 5.6 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -20 0.1 -4.9
XRT State Street SPDR S&P Retail ETF 1.1 35 10 8.9 +3.9
PSET Principal Quality ETF 1.1 15 30 5.4 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 7 9.3 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 15 8.2 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 25 5.0 -0.0
AVIV Avantis International Large Cap Value ETF 1.1 25 20 8.2 +3.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -3 4.5 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 32 5.9 +0.9
DFAU Dimensional US Core Equity Market ETF 1.1 12 33 5.0 +0.0
QQQ Invesco QQQ Trust Series I 1.1 20 25 4.1 -0.9
QQQM Invesco NASDAQ 100 ETF 1.1 15 30 4.2 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -25 11.1 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 6 10.1 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 30 4.9 -0.2
VALQ American Century U.S. Quality Value ETF 1.1 29 16 8.0 +2.9
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -7 7.3 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -9 7.3 +2.3
DUHP Dimensional US High Profitability ETF 1.1 21 24 6.3 +1.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 41 6.4 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 21 7.7 +2.7
FDMO Fidelity Momentum Factor ETF 1.1 15 30 3.7 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 36 4.9 -0.2
NULC Nuveen ESG Large-Cap ETF 1.1 21 24 4.7 -0.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -5 4.6 -0.4
OPTZ Optimize Strategy Index ETF 1.1 50 -5 4.8 -0.2
DFSV Dimensional US Small Cap Value ETF 1.1 31 14 10.6 +5.6
ROE Astoria US Quality Kings ETF 1.1 49 -4 7.0 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 33 5.0 +0.0
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -17 2.1 -3.0
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -30 0.2 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 34 4.9 -0.1
TOPC iShares S&P 500 3% Capped ETF 1.0 15 30 5.1 +0.1
TAX Cambria Tax Aware ETF 1.0 49 -4 6.2 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 25 5.9 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 30 4.2 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -65 7.1 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 6 6.8 +1.8
STXG Strive 1000 Growth ETF 1.0 18 27 3.9 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -4 3.8 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -61 11.9 +6.9
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 37 4.0 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 36 4.7 -0.4
LRGF iShares U.S. Equity Factor ETF 1.0 8 37 5.5 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -4 4.7 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 33 6.0 +0.9
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 27 5.2 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 43 4.9 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -30 4.0 -1.0
CLNR IQ Cleaner Transport ETF 1.0 45 0 5.0 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 34 5.0 0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 25 4.0 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 2.2 -2.9
PY Principal Value ETF 1.0 15 30 7.3 +2.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 0 -0.0 -5.1
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -30 7.7 +2.6
VAMO Cambria Value & Momentum ETF 1.0 61 -16 6.6 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 20 6.2 +1.1
DFUS Dimensional U.S. Equity ETF 1.0 9 36 4.8 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 20 7.4 +2.4
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 37 4.8 -0.2
QINT American Century Quality Diversified International ETF 1.0 39 6 6.7 +1.7
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -7 3.7 -1.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -50 3.9 -1.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 12.8 +7.7
PEXL Pacer US Export Leaders ETF 1.0 60 -15 4.7 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -16 7.6 +2.5
CHRI Global X S&P 500 Christian Values ETF 1.0 29 16 4.6 -0.4
VOTE TCW Transform 500 ETF 1.0 5 40 4.9 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.9 25 20 4.9 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 20 5.6 +0.5
PFM Invesco Dividend Achievers ETF 0.9 53 -8 5.3 +0.3
IWV iShares Russell 3000 ETF 0.9 20 25 4.7 -0.3
SDY State Street SPDR S&P Dividend ETF 0.9 35 10 6.8 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -14 10.6 +5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 9 4.9 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 30 7.8 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 20 7.3 +2.2
VTI Vanguard Total Stock Market ETF 0.9 3 42 4.9 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 42 4.9 -0.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 5 4.0 -1.0
VTHR Vanguard Russell 3000 ETF 0.9 7 38 4.9 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 36 4.9 -0.2
BLES Inspire Global Hope ETF 0.9 61 -16 6.8 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 36 4.8 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 24 3.8 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 30 4.6 -0.5
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 11 4.3 -0.7
SCHK Schwab 1000 Index ETF 0.9 5 40 5.0 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 27 10.0 +5.0
IUS Invesco RAFI Strategic US ETF 0.9 19 26 6.8 +1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 42 5.1 +0.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 42 5.0 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 35 5.0 -0.1
IYY iShares Dow Jones U.S. ETF 0.9 20 25 4.8 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 35 4.8 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -38 8.9 +3.9
SCHX Schwab U.S. Large-Cap ETF 0.9 3 42 5.0 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 33 7.4 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 31 4.9 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 45 4.9 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 0 4.4 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 40 8.1 +3.1
IWB iShares Russell 1000 ETF 0.9 15 30 4.8 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 16 6.9 +1.9
VOX Vanguard Communication Services ETF 0.9 9 36 5.0 -0.1
VONE Vanguard Russell 1000 ETF 0.9 7 38 4.9 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 25 5.1 +0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 25 4.7 -0.4
RWL Invesco S&P 500 Revenue ETF 0.9 39 6 6.8 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 39 9.5 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 38 5.1 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 37 5.7 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 38 4.8 -0.2
IVV iShares Core S&P 500 ETF 0.8 3 42 4.9 -0.1
SPY SPDR S&P 500 ETF 0.8 9 36 4.9 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 43 4.9 -0.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 17 6.3 +1.3
ILCG iShares Morningstar Growth ETF 0.8 4 41 3.8 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 30 5.6 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -20 4.6 -0.4
VOO Vanguard S&P 500 ETF 0.8 3 42 4.9 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 10 10.4 +5.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -20 6.2 +1.2
PBUS Invesco MSCI USA ETF 0.8 4 41 4.9 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -30 5.6 +0.6
SVAL iShares US Small Cap Value Factor ETF 0.8 20 25 9.2 +4.1
SPXM Azoria 500 Meritocracy ETF 0.8 47 -2 4.5 -0.5
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 19 6.4 +1.3
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 3 4.4 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 30 10.0 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 17 6.0 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 30 3.7 -1.3
STXD Strive 1000 Dividend Growth ETF 0.8 35 10 5.0 -0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -15 8.5 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 35 10.0 +4.9
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 42 4.9 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -14 6.0 +0.9
TEXN iShares Texas Equity ETF 0.8 20 25 6.2 +1.2
STRV Strive 500 ETF 0.8 5 40 4.8 -0.3
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -35 11.8 +6.8
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 20 5.3 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 17 10.2 +5.2
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 25 9.1 +4.1
GXLC Global X U.S. 500 ETF 0.8 2 43 4.9 -0.2
APIE ActivePassive International Equity ETF 0.8 45 0 7.0 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 8.5 +3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 27 4.7 -0.4
RAUS RACWI US ETF 0.8 15 30 4.7 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 30 6.9 +1.8
IWC iShares Micro-Cap ETF 0.8 60 -15 -1.6 -6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -15 -1.0 -6.0
RVRB Reverb ETF 0.8 30 15 4.6 -0.5
CVAR Cultivar ETF 0.8 87 -42 7.0 +2.0
PNQI Invesco NASDAQ Internet ETF 0.8 60 -15 3.6 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 35 4.9 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 16 6.5 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 4.7 -0.4
STXV Strive 1000 Value ETF 0.8 18 27 8.2 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 37 5.0 -0.0
ILCV iShares Morningstar Value ETF 0.8 4 41 6.4 +1.3
VGT Vanguard Information Technology ETF 0.8 9 36 3.9 -1.1
AVUS Avantis U.S. Equity ETF 0.8 15 30 5.8 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 36 5.1 +0.1
IWN iShares Russell 2000 Value ETF 0.8 24 21 7.9 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 16 8.4 +3.4
CGGR Capital Group Growth ETF 0.8 39 6 3.4 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 27 5.3 +0.2
VV Vanguard Large-Cap ETF 0.7 4 41 4.8 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -15 7.2 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -3 6.2 +1.2
SPMO Invesco S&P 500 Momentum ETF 0.7 13 32 3.9 -1.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 27 7.9 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.7 10 35 8.0 +3.0
YALL God Bless America ETF 0.7 65 -20 4.6 -0.5
NIXT Research Affiliates Deletions ETF 0.7 9 36 8.5 +3.5
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -4 8.6 +3.6
IBOT Vaneck Robotics ETF 0.7 47 -2 4.1 -0.9
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 35 5.0 -0.1
VWID Virtus WMC International Dividend ETF 0.7 49 -4 7.9 +2.8
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 18 9.2 +4.2
STOX Horizon Core Equity ETF 0.7 70 -25 4.1 -0.9
SFTY Horizon Managed Risk ETF 0.7 77 -32 4.1 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 5.8 +0.8
OALC OneAscent Large Cap Core ETF 0.7 86 -41 4.1 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -80 6.8 +1.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -15 4.6 -0.4
DXIV Dimensional International Vector Equity ETF 0.7 34 11 7.5 +2.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 17 7.4 +2.3
KNO AXS Knowledge Leaders ETF 0.7 78 -33 5.7 +0.7
DFNV Donoghue Forlines Innovation ETF 0.7 69 -24 4.3 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -4 5.7 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 33 4.0 -1.0
JGRO JPMorgan Active Growth ETF 0.7 44 1 3.6 -1.5
MAGA Point Bridge America First ETF 0.7 72 -27 6.4 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 20 9.1 +4.0
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 5.9 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 5 3.9 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.7 23 22 7.0 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -36 0.8 -4.2
HKND Humankind US Stock ETF 0.7 11 34 7.2 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 27 8.8 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 19 3.4 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -5 5.5 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 36 4.8 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 4.8 -0.2
HLGE Hartford Longevity Economy ETF 0.6 44 1 6.3 +1.2
JGLO JPMorgan Global Select Equity ETF 0.6 33 12 4.9 -0.1
DGT State Street SPDR Global Dow ETF 0.6 50 -5 6.5 +1.5
SFY SoFi Select 500 ETF 0.6 0 45 4.4 -0.6
TOK iShares MSCI Kokusai ETF 0.6 26 19 5.0 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 30 8.9 +3.8
FXL First Trust Technology AlphaDEX Fund 0.6 61 -16 6.0 +0.9
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -34 4.0 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 30 7.3 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 27 4.0 -1.0
BUZZ VanEck Social Sentiment ETF 0.6 75 -30 -1.0 -6.0
XLK The Technology Select Sector SPDR Fund 0.6 8 37 4.4 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 35 9.0 +4.0
IWL iShares Russell Top 200 ETF 0.6 15 30 4.5 -0.5
RECS Columbia Research Enhanced Core ETF 0.6 15 30 5.8 +0.7
FDCF Fidelity Disruptive Communications ETF 0.6 50 -5 4.3 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 25 5.5 +0.5
URTH iShares MSCI World ETF 0.6 24 21 5.0 -0.1
APUE ActivePassive U.S. Equity ETF 0.6 45 0 4.7 -0.3
RGEF Rockefeller Global Equity ETF 0.6 55 -10 4.5 -0.5
HOMZ Hoya Capital Housing ETF 0.6 30 15 9.8 +4.8
VT Vanguard Total World Stock ETF 0.6 6 39 5.7 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 36 5.5 +0.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 5.6 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -22 10.2 +5.1
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -15 8.7 +3.7
IOO iShares Global 100 ETF 0.6 41 4 4.5 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 16 4.7 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -14 2.9 -2.1
KLMN Invesco MSCI North America Climate ETF 0.6 9 36 5.0 -0.1
TXS Texas Capital Texas Equity Index ETF 0.6 49 -4 6.1 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -10 13.0 +7.9
DIVB iShares Core Dividend ETF 0.5 5 40 8.3 +3.2
HART IQ Healthy Hearts ETF 0.5 45 0 6.4 +1.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -5 4.4 -0.7
AVDE Avantis International Equity ETF 0.5 23 22 7.0 +2.0
XT iShares Exponential Technologies ETF 0.5 46 -1 4.6 -0.4
IGM iShares Expanded Tech Sector ETF 0.5 41 4 3.8 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 30 4.6 -0.5
RCGE RockCreek Global Equality ETF 0.5 95 -50 6.6 +1.6
ACWI iShares MSCI ACWI ETF 0.5 32 13 5.4 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 5 3.2 -1.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 9.0 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.5 13 32 10.9 +5.9
IYW iShares U.S. Technology ETF 0.5 40 5 3.9 -1.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 7 8.9 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 6.2 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -35 8.2 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 25 4.5 -0.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 -2 4.2 -0.9
VEGN US Vegan Climate ETF 0.5 60 -15 4.6 -0.5
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -5 6.4 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 41 4.2 -0.8
AVUQ Avantis U.S. Quality ETF 0.5 15 30 4.5 -0.6
MGC Vanguard Mega Cap ETF 0.4 7 38 4.6 -0.5
SMH VanEck Semiconductor ETF 0.4 35 10 3.6 -1.5
CCMG CCM Global Equity ETF 0.4 34 11 8.1 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 9.5 +4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -5 8.9 +3.8
FDG American Century Focused Dynamic Growth ETF 0.4 45 0 2.1 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -5 5.7 +0.6
DAK Dakota Active Equity ETF 0.4 43 2 4.4 -0.6
TTAC FCF US Quality ETF 0.4 59 -14 6.0 +1.0
GQI Natixis Gateway Quality Income ETF 0.4 34 11 5.0 +0.0
FLCA Franklin FTSE Canada ETF 0.4 9 36 6.4 +1.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 20 10.1 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -28 12.1 +7.1
FDWM Fidelity Women's Leadership ETF 0.4 59 -14 4.8 -0.2
FQAL Fidelity Quality Factor ETF 0.4 15 30 5.7 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 35 5.6 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 7.4 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 25 4.2 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -16 6.0 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 35 5.2 +0.2
IXN iShares Global Tech ETF 0.4 41 4 3.4 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -23 3.6 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 5.9 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -14 9.0 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 5.4 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 -1.6 -6.6
IVW iShares S&P 500 Growth ETF 0.3 18 27 4.0 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 41 4.2 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.3 7 38 4.1 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -2 9.4 +4.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 11 9.3 +4.2
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 20 4.2 -0.8
HDUS Hartford Disciplined US Equity ETF 0.3 19 26 5.7 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 13 5.0 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -15 7.5 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 33 4.7 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -2 7.7 +2.7
OEF iShares S&P 100 ETF 0.3 20 25 4.4 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 25 10.3 +5.2
EQIN Columbia US Equity Income ETF 0.3 35 10 6.8 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 17 4.2 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 10.2 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 31 5.1 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -27 -1.2 -6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.5 -0.5
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -2 8.3 +3.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 27 6.7 +1.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 9 3.7 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 41 3.9 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -25 7.6 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 26 6.3 +1.3
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.8 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -20 2.4 -2.6
FDVV Fidelity High Dividend ETF 0.2 15 30 7.6 +2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 33 7.6 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 5.2 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -55 4.9 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 6.3 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 3 4.6 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -20 4.2 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 20 5.2 +0.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -13 8.2 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -5 4.4 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -30 3.6 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -4 6.1 +1.1
VUG Vanguard Growth ETF 0.2 4 41 4.2 -0.9
IWF iShares Russell 1000 Growth ETF 0.2 19 26 4.3 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 4.4 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 16 7.5 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.3 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 30 5.5 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 23 5.7 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 27 7.6 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 13 5.9 +0.9
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.6 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 5.4 +0.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 4.0 -1.0
GLOF iShares Global Equity Factor ETF 0.1 20 25 6.7 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 5.3 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 7.2 +2.1
VDE Vanguard Energy ETF 0.1 9 36 9.0 +3.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 37 9.0 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 27 4.7 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 12 7.8 +2.8
RODE Hartford Multifactor Diversified International ETF 0.1 29 16 10.3 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 8.0 +3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 5 6.6 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 7.1 +2.1
PINK Simplify Health Care ETF 0.0 50 -5 0.8 -4.2
FENI Fidelity Enhanced International ETF 0.0 28 17 6.1 +1.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 8 6.3 +1.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 20 7.1 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 7.0 +2.0
AVSD Avantis Responsible International Equity ETF 0.0 23 22 5.0 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.1 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 30 7.9 +2.9

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

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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 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 14.7 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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