State Street SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
21.6x P/Sales
ratio
1.9x
P/BV
ratio
3.0x Div.
yield
1.7%


  • 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 42
Wgt avg mkt cap (mns) $19,033
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 4.7 %
SILICON LABORATORIES INC 4.3 %
GENERAC HOLDINGS INC 3.7 %
SELECT ENERGY SERVICES, INC. CLASS 3.6 %
MUELLER WATER PRODUCTS INC-A 3.5 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.5 %
HAWKINS INC 3.1 %
RESIDEO TECHNOLOGIES, INC. 2.9 %
TETRA TECH INC 2.9 %
ARLO TECHNOLOGIES, INC. 2.9 %
Total 35.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.7 %
BRITAIN 4.9 %
CANADA 4.7 %
IRELAND 3.5 %
CHINA 1.9 %
CAYMAN ISLANDS 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 37.9% 1.5% -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.16 66%
MSCI EAFE 1.11 44%
MSCI Emg. Mkts. 1.07 50%

Technical Indicators
Recent close $41.37
30d moving avg. $44.25
Annualized volatility 24.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 817 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™: 4.7%


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
(%)
FIW First Trust Water ETF 21.0 53 -8 5.2 +0.5
CGW Invesco S&P Global Water Index ETF 15.0 57 -12 4.5 -0.2
TBLU Tortoise Global Water ESG ETF 14.5 40 5 4.6 -0.1
SNSR Global X Internet of Things ETF 14.4 68 -23 4.5 -0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 12.8 45 0 0.0 -4.7
AQWA Global X Clean Water ETF 12.5 50 -5 5.0 +0.3
MADE iShares U.S. Manufacturing ETF 12.3 40 5 3.8 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 12.3 20 25 1.0 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 12.2 47 -2 5.1 +0.4
PIO Invesco Global Water ETF 11.3 75 -30 4.5 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.2 58 -13 -2.1 -6.8
EBLU Ecofin Global Water ESG Fund 10.7 40 5 4.6 -0.1
EVX VanEck Environmental Services ETF 10.4 55 -10 4.2 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.9 40 5 4.7 -0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.8 65 -20 4.2 -0.6
VOLT Tema Electrification ETF 7.8 75 -30 2.8 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 7.7 85 -40 4.7 +0.0
PBW Invesco WilderHill Clean Energy ETF 7.7 66 -21 -3.3 -8.0
CCSO Carbon Collective Climate Solutions US Equity ETF 7.4 35 10 1.0 -3.7
VIS Vanguard Industrials ETF 7.4 9 36 3.9 -0.8
XLI Industrial Select Sector SPDR 7.3 8 37 3.8 -0.9
FIDU Fidelity MSCI Industrial Index ETF 7.2 8 37 3.9 -0.8
CTEC Global X CleanTech ETF 7.0 50 -5 0.0 -4.7
FRNW Fidelity Clean Energy ETF 6.9 39 6 2.0 -2.7
PSCT Invesco S&P SmallCap Information Technology ETF 6.9 29 16 4.2 -0.5
SPIT F/m Emerald Special Situations ETF 6.9 105 -60 -0.6 -5.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.6 59 -14 3.1 -1.7
AIPO Defiance AI & Power Infrastructure ETF 6.6 69 -24 1.1 -3.7
OCEN IQ Clean Oceans ETF 6.4 45 0 4.5 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -23 4.0 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.3 45 0 -0.9 -5.6
XSD State Street SPDR S&P Semiconductor ETF 6.1 35 10 3.8 -0.9
ACES ALPS Clean Energy ETF 5.8 55 -10 -2.7 -7.4
IYJ iShares U.S. Industrials ETF 5.8 40 5 4.3 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 5.7 59 -14 2.7 -2.0
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 5 5.8 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 45 7.8 +3.1
XHB State Street SPDR S&P Homebuilders ETF 5.5 35 10 11.7 +7.0
PBD Invesco Global Clean Energy ETF 5.4 75 -30 0.3 -4.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -15 4.7 +0.0
ICLN iShares Global Clean Energy ETF 5.3 41 4 2.0 -2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.2 75 -30 4.6 -0.1
BEEZ Honeytree U.S. Equity ETF 5.1 64 -19 3.8 -0.9
RUNN Running Oak Efficient Growth ETF 5.1 58 -13 5.0 +0.3
IBAT iShares Energy Storage & Materials ETF 5.1 47 -2 2.1 -2.6
ZAP Global X U.S. Electrification ETF 5.1 50 -5 3.5 -1.2
FSGS First Trust SMID Growth Strength ETF 5.1 60 -15 5.2 +0.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.0 75 -30 2.4 -2.3
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -27 6.4 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.9 79 -34 4.3 -0.4
PSET Principal Quality ETF 4.9 15 30 5.2 +0.5
MID American Century Mid Cap Growth Impact ETF 4.8 45 0 3.2 -1.5
IWO iShares Russell 2000 Growth ETF 4.8 24 21 0.6 -4.1
FSCS First Trust SMID Capital Strength ETF 4.7 60 -15 7.1 +2.4
SMOG VanEck Low Carbon Energy ETF 4.7 61 -16 1.4 -3.3
HYDR Global X Hydrogen ETF 4.7 50 -5 -7.8 -12.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 -13 4.0 -0.7
DTEC ALPS Disruptive Technologies ETF 4.5 50 -5 4.1 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.4 60 -15 3.6 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 39 3.9 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 7 5.6 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -15 10.3 +5.6
EXI iShares Global Industrials ETF 4.3 42 3 3.9 -0.8
CZAR Themes Natural Monopoly ETF 4.3 35 10 5.6 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -25 2.4 -2.3
QTUM Defiance Quantum ETF 4.1 40 5 5.2 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 0 5.8 +1.1
FTCS First Trust Capital Strength ETF 4.0 55 -10 5.6 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 10 5.0 +0.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.9 45 0 0.9 -3.8
DEMZ Democratic Large Cap Core ETF 3.9 45 0 4.4 -0.4
QQLV Invesco QQQ Low Volatility ETF 3.9 25 20 4.4 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -16 6.4 +1.7
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -2 4.9 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -7 5.5 +0.8
TRFM AAM Transformers ETF 3.8 49 -4 1.3 -3.4
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 16 5.1 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 25 6.2 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 22 5.9 +1.2
MAVF Matrix Advisors Value ETF 3.7 75 -30 5.7 +1.0
VTWG Vanguard Russell 2000 Growth ETF 3.7 10 35 0.8 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -15 5.2 +0.5
INCE Franklin Income Equity Focus ETF 3.6 29 16 5.4 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 2 4.0 -0.7
TRFK Pacer Data and Digital Revolution ETF 3.5 60 -15 3.0 -1.7
VDIG Vanguard Wellington Dividend Growth Active ETF 3.5 40 5 4.8 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 3.5 60 -15 3.9 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.5 49 -4 5.5 +0.8
USRD Themes US R&D Champions ETF 3.5 29 16 4.6 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -25 4.3 -0.5
FFND Future Fund Active ETF 3.5 100 -55 4.9 +0.2
PKB Invesco Building & Construction ETF 3.5 62 -17 3.8 -1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 3.5 55 -10 4.8 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 27 6.2 +1.5
VBK Vanguard Small-Cap Growth ETF 3.4 7 38 1.4 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 14 6.1 +1.4
CSMD Congress SMid Growth ETF 3.4 69 -24 3.8 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 -4 8.3 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 30 5.6 +0.9
TOLL Tema Durable Quality ETF 3.3 75 -30 4.5 -0.2
NUSC Nuveen ESG Small-Cap ETF 3.3 31 14 5.5 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -15 1.4 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -25 4.8 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 25 4.7 -0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.2 39 6 4.2 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 39 3.1 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 -15 5.3 +0.6
POWR iShares U.S. Power Infrastructure ETF 3.2 40 5 4.0 -0.7
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -4 6.9 +2.2
BLCR iShares Large Cap Core Active ETF 3.1 36 9 3.4 -1.3
AQEC AQE Core ETF 3.1 49 -4 5.5 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -25 3.9 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -3 8.4 +3.7
ABLS Abacus FCF Small Cap Leaders ETF 3.1 59 -14 5.1 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -35 4.1 -0.6
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 33 8.2 +3.5
PSCM Invesco S&P SmallCap Materials ETF 3.1 29 16 9.9 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 6 4.1 -0.6
CHGX AXS Change Finance ESG ETF 3.0 49 -4 5.2 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -15 6.7 +2.0
SMHX VanEck Fabless Semiconductor ETF 2.9 35 10 2.9 -1.8
MVPA Miller Value Partners Appreciation ETF 2.9 60 -15 10.7 +6.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -15 7.2 +2.5
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -31 3.6 -1.1
FFOX FundX Future Fund Opportunities ETF 2.9 100 -55 2.7 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -20 8.4 +3.7
CSD Invesco S&P Spin-Off ETF 2.8 65 -20 4.3 -0.4
ARKK ARK Innovation ETF 2.8 75 -30 -3.4 -8.1
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 16 7.4 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 15 4.3 -0.4
ARKW ARK Next Generation Internet ETF 2.8 87 -42 0.9 -3.8
RSSL Global X Russell 2000 ETF 2.8 8 37 3.1 -1.6
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -14 2.1 -2.6
VOT Vanguard Mid-Cap Growth ETF 2.8 7 38 3.5 -1.3
PPA Invesco Aerospace & Defense ETF 2.8 58 -13 1.9 -2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 5 5.1 +0.4
PID Invesco International Dividend Achievers ETF 2.8 53 -8 4.2 -0.5
DGLO First Trust RBA Deglobalization ETF 2.8 70 -25 5.6 +0.9
IWM iShares Russell 2000 ETF 2.7 19 26 3.0 -1.7
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 41 5.8 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 6 1.2 -3.5
IHAK iShares Cybersecurity & Tech ETF 2.7 47 -2 4.7 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -30 6.7 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 27 6.5 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 41 6.0 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -15 5.0 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 27 6.1 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -15 4.4 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 10 6.5 +1.8
HAP VanEck Natural Resources ETF 2.6 50 -5 6.7 +2.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 -2 3.0 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 10 5.5 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 6 4.0 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -15 6.8 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 27 4.9 +0.2
PSC Principal U.S. Small-Cap ETF 2.6 38 7 4.2 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 30 4.2 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -10 4.6 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 27 4.1 -0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 0 -1.6 -6.3
HWAY Themes US Infrastructure ETF 2.5 29 16 5.2 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -24 6.4 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 10 3.5 -1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.5 49 -4 7.2 +2.5
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 41 6.5 +1.8
VO Vanguard Mid-Cap ETF 2.5 4 41 5.7 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 5.9 +1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -40 -0.8 -5.5
FESM Fidelity Enhanced Small Cap ETF 2.5 28 17 2.7 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 10 7.0 +2.3
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -2 4.7 -0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -30 4.6 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -19 1.5 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -15 4.6 -0.2
VB Vanguard Small-Cap ETF 2.4 5 40 5.7 +1.0
RVER Trenchless Fund ETF 2.4 65 -20 0.9 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -7 5.2 +0.5
VTWO Vanguard Russell 2000 ETF 2.4 7 38 3.2 -1.5
SPHB Invesco S&P 500 High Beta ETF 2.4 25 20 4.5 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 38 6.8 +2.1
ABEQ Absolute Select Value ETF 2.3 85 -40 4.4 -0.4
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -40 1.4 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 -5 5.0 +0.3
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 29 5.2 +0.5
UFO Procure Space ETF 2.3 75 -30 0.1 -4.6
RSHO Tema American Reshoring ETF 2.3 75 -30 4.1 -0.6
DIVL Madison Dividend Value ETF 2.3 65 -20 4.8 +0.1
NATO Themes Transatlantic Defense ETF 2.3 35 10 1.9 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 28 5.5 +0.8
SPAM Themes Cybersecurity ETF 2.3 35 10 2.9 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 30 5.5 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 10 6.5 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 25 -4.6 -9.3
VOE Vanguard Mid-Cap Value ETF 2.3 7 38 7.2 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 35 4.1 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 -14 10.4 +5.7
IFRA iShares U.S. Infrastructure ETF 2.3 30 15 5.9 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -50 -0.5 -5.2
PSI Invesco Semiconductors ETF 2.3 57 -12 2.5 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 30 6.9 +2.2
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -20 5.0 +0.3
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -44 5.0 +0.3
SUSA iShares MSCI USA ESG Select ETF 2.2 25 20 4.5 -0.2
OSCV Opus Small Cap Value ETF 2.2 79 -34 6.1 +1.4
TAN Invesco Solar ETF 2.2 67 -22 4.5 -0.2
USMF WisdomTree U.S. Multifactor Fund 2.2 28 17 6.8 +2.1
ENHU iShares Enhanced Large Cap Core Active ETF 2.2 22 23 4.7 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -13 4.9 +0.2
EZM WisdomTree U.S. MidCap Fund 2.2 38 7 8.7 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -14 2.1 -2.6
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 25 6.3 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 21 7.6 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -15 4.2 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 36 5.6 +0.9
PRXV Praxis Impact Large Cap Value ETF 2.1 36 9 6.0 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -40 2.3 -2.4
BLCV iShares Large Cap Value Active ETF 2.1 53 -8 7.0 +2.3
DFIV Dimensional International Value ETF 2.1 27 18 8.3 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 10 5.6 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 5 5.6 +0.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 25 5.1 +0.4
SIZE iShares MSCI USA Size Factor ETF 2.1 15 30 6.0 +1.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 -13 1.6 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -15 3.5 -1.2
SOXX iShares Semiconductor ETF 2.0 35 10 3.4 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 28 4.5 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 30 4.5 -0.2
STXM Strive Mid-Cap ETF 2.0 18 27 5.7 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 35 4.6 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -20 1.8 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 36 6.0 +1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.0 12 33 7.4 +2.7
CGDV Capital Group Dividend Value ETF 2.0 33 12 4.3 -0.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 33 7.8 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 30 6.6 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -23 6.4 +1.7
RW Rainwater Equity ETF 2.0 125 -80 3.2 -1.5
DURA VanEck Durable High Dividend ETF 2.0 29 16 6.3 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 10 4.1 -0.7
BIBL Inspire 100 ETF 2.0 35 10 4.8 +0.1
GVLU Gotham 1000 Value ETF 1.9 50 -5 8.6 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 6 8.1 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 42 7.1 +2.4
ISMD Inspire Small/Mid Cap ETF 1.9 54 -9 5.9 +1.2
CBSE Clough Select Equity ETF 1.9 85 -40 0.5 -4.2
ARB AltShares Merger Arbitrage ETF 1.9 77 -32 2.6 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 0 2.9 -1.8
IJR iShares Core S&P Small Cap ETF 1.9 6 39 7.0 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 33 5.6 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 32 1.9 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 20 5.1 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 33 7.0 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 25 5.9 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 6.6 +1.9
PGJ Invesco Golden Dragon China ETF 1.9 70 -25 14.5 +9.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -23 4.8 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -30 1.1 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -24 2.2 -2.5
SOCL Global X Social Media ETF 1.9 65 -20 13.4 +8.7
METV Roundhill Ball Metaverse ETF 1.9 59 -14 9.3 +4.6
AGIQ Sofi Agentic AI ETF 1.9 69 -24 8.1 +3.4
DRGN Themes China Generative Artificial Intelligence ETF 1.9 39 6 10.9 +6.2
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -35 3.8 -0.9
IGE iShares North American Natural Resources ETF 1.9 41 4 5.3 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 32 6.0 +1.3
PRNT 3D Printing ETF 1.9 66 -21 1.6 -3.1
BGDV Bahl & Gaynor Dividend ETF 1.9 45 0 4.3 -0.4
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 10 4.5 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 5 7.4 +2.7
IWS iShares Russell Mid-Cap Value ETF 1.9 23 22 6.6 +1.9
BFOR ALPS Barron's 400 ETF 1.9 65 -20 5.4 +0.7
STXK Strive Small-Cap ETF 1.8 18 27 5.7 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 -4 4.3 -0.4
ITAN Sparkline Intangible Value ETF 1.8 50 -5 6.8 +2.1
IWR iShares Russell Midcap ETF 1.8 19 26 5.9 +1.2
TMFX Motley Fool Next Index ETF 1.8 50 -5 3.3 -1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.8 59 -14 9.0 +4.3
ISCB iShares Morningstar Small-Cap ETF 1.8 4 41 5.9 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 30 7.2 +2.5
ACEP ARS Core Equity ETF 1.8 45 0 4.6 -0.1
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -2 1.4 -3.3
VTV Vanguard Value ETF 1.8 4 41 6.2 +1.5
VPU Vanguard Utilities ETF 1.8 9 36 4.8 +0.1
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 28 6.8 +2.1
FLDZ RiverNorth Patriot ETF 1.8 75 -30 5.9 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 15 3.2 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 6 2.6 -2.1
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -30 6.6 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 38 5.9 +1.2
JPEF JPMorgan Equity Focus ETF 1.8 50 -5 4.2 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -20 5.9 +1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -15 4.3 -0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 5 5.0 +0.3
FCPI Fidelity Stocks for Inflation ETF 1.7 15 30 6.3 +1.6
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 37 4.8 +0.1
UTES Virtus Reaves Utilities ETF 1.7 49 -4 3.7 -1.1
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -19 5.2 +0.5
IDU iShares U.S. Utilities ETF 1.7 40 5 4.3 -0.4
XLU Utilities Select Sector SPDR 1.7 8 37 4.7 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 16 11.1 +6.4
SMRI Bushido Capital US Equity ETF 1.7 71 -26 8.7 +4.0
YOKE Yoke Core ETF 1.7 42 3 4.1 -0.6
TCAI Tortoise AI Infrastructure ETF 1.7 65 -20 1.8 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -15 -1.0 -5.7
DIHP Dimensional International High Profitability ETF 1.7 29 16 6.1 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 14 2.0 -2.7
VALQ American Century U.S. Quality Value ETF 1.7 29 16 7.4 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 5.4 +0.7
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 10 3.2 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 41 6.1 +1.4
VXF Vanguard Extended Market ETF 1.7 5 40 4.2 -0.5
VBR Vanguard Small Cap Value ETF 1.7 7 38 8.5 +3.8
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 22 3.1 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -20 5.1 +0.4
PY Principal Value ETF 1.7 15 30 7.4 +2.7
PKW Invesco Buyback Achievers ETF 1.7 62 -17 7.7 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 25 4.6 -0.1
GSPY Gotham Enhanced 500 ETF 1.7 50 -5 5.0 +0.3
FPX First Trust US Equity Opportunities ETF 1.7 61 -16 1.0 -3.7
VFLO VictoryShares Free Cash Flow ETF 1.7 39 6 8.4 +3.7
XDAT Franklin Exponential Data ETF 1.7 50 -5 1.4 -3.3
FDCF Fidelity Disruptive Communications ETF 1.7 50 -5 2.2 -2.5
ARKF ARK Fintech Innovation ETF 1.7 75 -30 0.3 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -25 3.2 -1.5
IYZ iShares U.S. Telecommunications ETF 1.7 40 5 6.1 +1.4
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 6 10.0 +5.3
JAVA JPMorgan Active Value ETF 1.7 44 1 6.0 +1.3
KONG Formidable Fortress ETF 1.7 89 -44 5.5 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 27 5.4 +0.7
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -7 7.1 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -14 10.0 +5.3
DFUV Dimensional US Marketwide Value ETF 1.6 22 23 6.7 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 33 6.5 +1.8
IWD iShares Russell 1000 Value ETF 1.6 19 26 5.9 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 5.8 +1.1
PTL Inspire 500 ETF 1.6 9 36 4.9 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 38 6.9 +2.2
DGRO iShares Core Dividend Growth ETF 1.6 8 37 5.9 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -25 3.3 -1.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 10 1.2 -3.5
ISHP First Trust Nasdaq Retail ETF 1.6 60 -15 5.7 +1.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 16 4.2 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 22 6.5 +1.8
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 4 4.0 -0.7
VONV Vanguard Russell 1000 Value ETF 1.6 7 38 6.0 +1.3
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 30 4.7 +0.0
FBOT Fidelity Disruptive Automation ETF 1.6 50 -5 3.4 -1.3
OALC OneAscent Large Cap Core ETF 1.6 86 -41 4.0 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 6 8.1 +3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 10 6.8 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 9 9.2 +4.5
XSW State Street SPDR S&P Software & Services ETF 1.6 35 10 3.3 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 33 6.0 +1.3
DFAS Dimensional U.S. Small Cap ETF 1.6 26 19 6.1 +1.4
JEDI Defiance Drone and Modern Warfare ETF 1.6 69 -24 1.4 -3.3
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 6.5 +1.8
DFLV Dimensional US Large Cap Value ETF 1.6 22 23 6.6 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -5 6.1 +1.4
OIH VanEck Oil Services ETF 1.5 35 10 2.5 -2.2
VOOV Vanguard S&P 500 Value ETF 1.5 7 38 6.0 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -15 6.2 +1.5
IVE iShares S&P 500 Value ETF 1.5 18 27 5.9 +1.2
ARTY iShares Future AI & Tech ETF 1.5 47 -2 3.8 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 25 6.5 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 41 6.1 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 30 7.4 +2.7
WCEO Hypatia Women CEO ETF 1.5 85 -40 5.3 +0.6
IWX iShares Russell Top 200 Value ETF 1.5 20 25 5.6 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 30 6.3 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -13 3.8 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 -12 3.5 -1.2
AKRE Akre Focus ETF 1.5 106 -61 4.5 -0.2
SSPY Syntax Stratified LargeCap ETF 1.5 30 15 6.5 +1.8
CGUS Capital Group Core Equity ETF 1.5 33 12 4.1 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -20 4.0 -0.7
QUVU Hartford Quality Value ETF 1.5 46 -1 6.1 +1.4
FXL First Trust Technology AlphaDEX Fund 1.5 61 -16 6.5 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 42 6.7 +2.0
IJH iShares Core S&P Mid-Cap ETF 1.5 5 40 6.6 +1.9
IUSV iShares Core S&P US Value ETF 1.5 4 41 6.2 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 38 6.6 +1.9
FDLO Fidelity Low Volatility Factor ETF 1.5 15 30 5.1 +0.4
CLNR IQ Cleaner Transport ETF 1.5 45 0 3.9 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 30 4.7 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 10 6.4 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 25 7.7 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -5 9.1 +4.4
DFVX Dimensional US Large Cap Vector ETF 1.4 22 23 5.7 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 26 5.3 +0.6
BLES Inspire Global Hope ETF 1.4 61 -16 6.2 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -25 10.2 +5.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 27 3.8 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 8.6 +3.9
JXI iShares Global Utilities ETF 1.4 43 2 5.1 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -16 8.2 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 35 4.2 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -10 11.5 +6.8
ECML Euclidean Fundamental Value ETF 1.4 95 -50 9.3 +4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 20 11.9 +7.2
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 26 3.2 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 27 5.2 +0.5
NUDV Nuveen ESG Dividend ETF 1.4 26 19 6.4 +1.7
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -17 3.2 -1.5
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 20 6.3 +1.6
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -45 8.7 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 28 5.2 +0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -30 5.9 +1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 35 4.2 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -14 5.0 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 36 4.8 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 27 7.2 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 10 5.3 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 30 9.9 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 27 9.8 +5.1
DUHP Dimensional US High Profitability ETF 1.3 21 24 5.6 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 10 4.8 +0.1
ULVM VictoryShares US Value Momentum ETF 1.3 20 25 6.6 +1.9
FPWR First Trust EIP Power Solutions ETF 1.3 96 -51 4.3 -0.4
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -15 3.9 -0.8
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -20 7.8 +3.1
VIG Vanguard Dividend Appreciation ETF 1.3 5 40 5.3 +0.6
JHML John Hancock Multifactor Large Cap ETF 1.3 29 16 5.0 +0.3
DXUV Dimensional US Vector Equity ETF 1.3 28 17 5.8 +1.1
VYM Vanguard High Dividend Yield Index ETF 1.3 6 39 6.5 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 39 7.4 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 20 6.8 +2.1
DCOR Dimensional US Core Equity 1 ETF 1.2 14 31 5.1 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 5 4.4 -0.3
NETZ TCW Transform Systems ETF 1.2 75 -30 1.6 -3.2
LOWV AB US Low Volatility Equity ETF 1.2 48 -3 4.7 +0.0
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -30 0.1 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 21 6.6 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -4 4.4 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 20 8.6 +3.9
SCHA Schwab U.S. Small-Cap ETF 1.2 4 41 5.0 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 8.4 +3.7
IQM Franklin Intelligent Machines ETF 1.2 50 -5 1.4 -3.3
GURU Global X Guru Index ETF 1.2 75 -30 2.8 -1.9
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -5 2.6 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 30 8.9 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 36 4.3 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 10 9.2 +4.5
ACVF American Conservative Values ETF 1.1 75 -30 4.2 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 30 3.0 -1.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 0 1.4 -3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -4 8.9 +4.2
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 20 5.2 +0.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -25 11.6 +6.9
QQQ Invesco QQQ Trust Series I 1.1 20 25 3.8 -0.9
NIXT Research Affiliates Deletions ETF 1.1 9 36 7.5 +2.8
WSML iShares MSCI World Small-Cap ETF 1.1 15 30 5.9 +1.2
BUL Pacer US Cash Cows Growth ETF 1.1 60 -15 3.7 -1.0
QQQM Invesco NASDAQ 100 ETF 1.1 15 30 3.9 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -10 3.5 -1.2
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 10 3.9 -0.8
DFAU Dimensional US Core Equity Market ETF 1.1 12 33 4.8 +0.1
MGV Vanguard Mega Cap Value ETF 1.1 7 38 5.9 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -14 5.4 +0.7
STXV Strive 1000 Value ETF 1.1 18 27 7.2 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -15 6.6 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 5 4.4 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -2 5.1 +0.4
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 32 6.1 +1.4
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -17 1.8 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -15 4.9 +0.2
TOPC iShares S&P 500 3% Capped ETF 1.0 15 30 4.9 +0.2
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -10 5.6 +0.9
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 3 4.1 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 33 5.6 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 36 5.2 +0.5
POW VistaShares Electrification Supercycle ETF 1.0 75 -30 2.5 -2.2
TAX Cambria Tax Aware ETF 1.0 49 -4 4.7 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 40 8.0 +3.3
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 27 4.9 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 33 5.0 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 11 6.3 +1.6
CHRI Global X S&P 500 Christian Values ETF 1.0 29 16 4.5 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 7 8.6 +3.9
PEXL Pacer US Export Leaders ETF 1.0 60 -15 3.7 -1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 -4 4.0 -0.7
SMMD iShares Russell 2500 ETF 1.0 15 30 6.3 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -61 10.7 +6.0
ILCG iShares Morningstar Growth ETF 1.0 4 41 3.6 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -4 5.1 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 25 5.1 +0.4
SDY State Street SPDR S&P Dividend ETF 1.0 35 10 6.2 +1.5
VFMF Vanguard U.S. Multifactor ETF 1.0 18 27 7.2 +2.5
DFUS Dimensional U.S. Equity ETF 1.0 9 36 4.6 -0.1
IWV iShares Russell 3000 ETF 1.0 20 25 4.5 -0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 10 2.9 -1.9
ALIL Argent Focused Small Cap ETF 1.0 74 -29 6.2 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 34 4.9 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.5 -3.2
VTI Vanguard Total Stock Market ETF 1.0 3 42 4.6 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 42 4.7 -0.1
VTHR Vanguard Russell 3000 ETF 1.0 7 38 4.7 -0.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -5 4.3 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -38 8.3 +3.6
EBI Longview Advantage ETF 1.0 35 10 6.5 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 20 6.0 +1.3
PFM Invesco Dividend Achievers ETF 1.0 53 -8 5.0 +0.3
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -3 4.0 -0.7
TEXN iShares Texas Equity ETF 1.0 20 25 5.3 +0.6
ROE Astoria US Quality Kings ETF 1.0 49 -4 6.0 +1.3
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 35 4.5 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -30 3.7 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 36 4.5 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 35 9.9 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 20 6.8 +2.1
AKAF The Frontier Economic Fund 0.9 20 25 5.4 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 20 4.8 +0.1
STXG Strive 1000 Growth ETF 0.9 18 27 3.7 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 5 2.6 -2.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 -14 6.3 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 27 8.5 +3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 30 8.6 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 20 6.8 +2.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 26 5.9 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 16 7.0 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 35 8.6 +3.9
SCHK Schwab 1000 Index ETF 0.9 5 40 4.8 +0.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 42 4.8 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 30 5.4 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 25 4.8 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 42 4.9 +0.2
OPTZ Optimize Strategy Index ETF 0.9 50 -5 4.3 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 20 5.5 +0.8
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 11 3.8 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.9 3 42 4.8 +0.1
IYY iShares Dow Jones U.S. ETF 0.9 20 25 4.6 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 30 4.8 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 30 5.8 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 25 4.5 -0.2
IWB iShares Russell 1000 ETF 0.9 15 30 4.7 -0.0
IUS Invesco RAFI Strategic US ETF 0.9 19 26 6.2 +1.5
VONE Vanguard Russell 1000 ETF 0.9 7 38 4.7 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 36 4.5 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 15 7.8 +3.1
DRNZ REX Drone ETF 0.9 65 -20 -1.7 -6.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 27 4.4 -0.3
STRV Strive 500 ETF 0.9 5 40 4.6 -0.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -35 16.2 +11.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 42 4.6 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 34 4.7 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 30 6.6 +1.9
SHLD Global X Defense Tech ETF 0.9 50 -5 2.7 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 20 4.7 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 -3 5.8 +1.1
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -50 5.6 +0.9
HOMZ Hoya Capital Housing ETF 0.9 30 15 10.9 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 31 4.7 -0.0
GXLC Global X U.S. 500 ETF 0.9 2 43 4.6 -0.1
VOO Vanguard S&P 500 ETF 0.9 3 42 4.7 +0.0
SPY SPDR S&P 500 ETF 0.9 9 36 4.7 -0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 43 4.8 +0.1
GINX SGI Enhanced Global Income ETF 0.9 98 -53 7.2 +2.5
IVV iShares Core S&P 500 ETF 0.9 3 42 4.8 +0.1
VGT Vanguard Information Technology ETF 0.9 9 36 3.9 -0.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -20 5.8 +1.1
QINT American Century Quality Diversified International ETF 0.9 39 6 7.2 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -45 3.7 -1.0
RWL Invesco S&P 500 Revenue ETF 0.9 39 6 6.3 +1.6
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -50 4.5 -0.2
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -5 5.7 +1.0
JHDV John Hancock U.S. High Dividend ETF 0.9 34 11 6.8 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 20 8.6 +3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 33 6.8 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -65 5.2 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 17 9.3 +4.6
LRGF iShares U.S. Equity Factor ETF 0.8 8 37 5.2 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 37 4.8 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 0 4.2 -0.5
YNOT Horizon Digital Frontier ETF 0.8 75 -30 3.2 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 10 8.1 +3.4
DXIV Dimensional International Vector Equity ETF 0.8 34 11 7.1 +2.4
PBUS Invesco MSCI USA ETF 0.8 4 41 4.7 +0.0
RAUS RACWI US ETF 0.8 15 30 4.7 -0.0
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 19 5.7 +1.0
CGDG Capital Group Dividend Growers ETF 0.8 47 -2 5.4 +0.7
HDUS Hartford Disciplined US Equity ETF 0.8 19 26 5.3 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 43 4.7 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 36 4.6 -0.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 25 8.1 +3.4
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -80 5.3 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -9 5.8 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 37 3.8 -0.9
AVIV Avantis International Large Cap Value ETF 0.8 25 20 7.4 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 25 5.8 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 7 8.7 +4.0
CVAR Cultivar ETF 0.8 87 -42 7.3 +2.6
DFSV Dimensional US Small Cap Value ETF 0.8 31 14 9.5 +4.8
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -5 4.1 -0.6
RVRB Reverb ETF 0.8 30 15 4.0 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 7.7 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 30 5.4 +0.7
VV Vanguard Large-Cap ETF 0.8 4 41 4.6 -0.1
VOX Vanguard Communication Services ETF 0.8 9 36 4.8 +0.1
ILCV iShares Morningstar Value ETF 0.8 4 41 5.8 +1.1
PNQI Invesco NASDAQ Internet ETF 0.8 60 -15 4.1 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -22 9.1 +4.4
SFTY Horizon Managed Risk ETF 0.8 77 -32 3.9 -0.8
VOTE TCW Transform 500 ETF 0.8 5 40 4.6 -0.1
STOX Horizon Core Equity ETF 0.8 70 -25 4.1 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 5 3.8 -0.9
JEPI JPMorgan Equity Premium Income ETF 0.8 35 10 5.0 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -30 2.4 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 36 4.9 +0.2
SYLD Cambria Shareholder Yield ETF 0.8 59 -14 10.8 +6.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 30 8.3 +3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -15 7.4 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -15 7.4 +2.7
ROSC Hartford Multifactor Small Cap ETF 0.8 34 11 7.8 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 45 4.7 -0.0
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -3 4.3 -0.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 10 4.8 +0.1
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -40 4.3 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 22 6.7 +2.0
SPMO Invesco S&P 500 Momentum ETF 0.7 13 32 3.8 -0.9
GQI Natixis Gateway Quality Income ETF 0.7 34 11 4.8 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 16 4.5 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 35 4.8 +0.1
DGT State Street SPDR Global Dow ETF 0.7 50 -5 6.3 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -35 7.1 +2.4
IWC iShares Micro-Cap ETF 0.7 60 -15 -1.5 -6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 27 3.5 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -30 5.2 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 9 4.6 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 35 4.8 +0.1
RECS Columbia Research Enhanced Core ETF 0.7 15 30 5.9 +1.2
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -7 6.1 +1.4
SFGV Sequoia Global Value ETF 0.7 23 22 7.6 +2.9
DIVB iShares Core Dividend ETF 0.7 5 40 7.8 +3.1
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -5 4.9 +0.2
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -15 5.3 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 38 4.6 -0.1
DFNV Donoghue Forlines Innovation ETF 0.7 69 -24 4.4 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 24 3.4 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 5.5 +0.8
TOK iShares MSCI Kokusai ETF 0.7 26 19 4.8 +0.1
APUE ActivePassive U.S. Equity ETF 0.7 45 0 4.5 -0.2
IWN iShares Russell 2000 Value ETF 0.7 24 21 5.4 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 20 7.9 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.7 10 35 5.5 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 23 5.3 +0.6
XRT State Street SPDR S&P Retail ETF 0.7 35 10 8.0 +3.3
IWL iShares Russell Top 200 ETF 0.7 15 30 4.4 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 36 4.8 +0.1
SFY SoFi Select 500 ETF 0.7 0 45 4.3 -0.4
IBOT Vaneck Robotics ETF 0.7 47 -2 4.0 -0.7
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 27 0.0 -4.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -4 5.3 +0.6
QGRO American Century U.S. Quality Growth ETF 0.7 29 16 4.2 -0.5
BAI iShares AI Innovation and Tech Active ETF 0.6 55 -10 1.5 -3.3
IOO iShares Global 100 ETF 0.6 41 4 4.4 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 35 4.9 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -26 -0.6 -5.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 33 4.0 -0.7
URTH iShares MSCI World ETF 0.6 24 21 4.9 +0.2
MAGA Point Bridge America First ETF 0.6 72 -27 5.3 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 25 7.7 +3.0
AVUS Avantis U.S. Equity ETF 0.6 15 30 5.3 +0.6
APIE ActivePassive International Equity ETF 0.6 45 0 7.0 +2.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 -2 4.9 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 30 5.1 +0.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 20 5.1 +0.4
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 4.7 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 17 5.8 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 7 9.6 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 36 4.9 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 37 4.9 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -34 4.7 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 36 5.4 +0.7
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 17 6.1 +1.4
VT Vanguard Total World Stock ETF 0.6 6 39 5.6 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -10 9.7 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 30 6.4 +1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 5 2.7 -2.0
REVS Columbia Research Enhanced Value ETF 0.6 19 26 7.3 +2.6
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 5.0 +0.3
EES WisdomTree U.S. SmallCap Fund 0.6 38 7 8.7 +4.0
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -34 3.7 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 16 4.4 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 38 4.9 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.6 8 37 5.3 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 33 3.9 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 18 8.3 +3.6
NULC Nuveen ESG Large-Cap ETF 0.6 21 24 4.5 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 16 6.9 +2.2
RGEF Rockefeller Global Equity ETF 0.6 55 -10 4.4 -0.3
ACWI iShares MSCI ACWI ETF 0.6 32 13 5.3 +0.6
KLMN Invesco MSCI North America Climate ETF 0.6 9 36 4.8 +0.1
XLK Technology Select Sector SPDR 0.6 8 37 4.2 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 30 5.7 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 16 6.1 +1.4
HART IQ Healthy Hearts ETF 0.6 45 0 5.7 +1.0
SMH VanEck Semiconductor ETF 0.5 35 10 3.0 -1.7
XT iShares Exponential Technologies ETF 0.5 46 -1 4.6 -0.1
FFTY Innovator IBD 50 ETF 0.5 80 -35 0.1 -4.6
IGM iShares Expanded Tech Sector ETF 0.5 41 4 3.5 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -14 7.9 +3.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 5 7.7 +3.0
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -15 7.7 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 39 8.4 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -16 6.1 +1.4
VEGN US Vegan Climate ETF 0.5 60 -15 4.5 -0.2
FDMO Fidelity Momentum Factor ETF 0.5 15 30 2.9 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 25 5.3 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -28 10.6 +5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 25 4.4 -0.3
IYW iShares U.S. Technology ETF 0.5 40 5 3.8 -0.9
BUZZ VanEck Social Sentiment ETF 0.5 75 -30 -0.6 -5.3
TXS Texas Capital Texas Equity Index ETF 0.5 49 -4 5.2 +0.5
FVAL Fidelity Value Factor ETF 0.5 15 30 6.7 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -4 7.8 +3.1
MGC Vanguard Mega Cap ETF 0.4 7 38 4.4 -0.3
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -4 7.8 +3.1
RCGE RockCreek Global Equality ETF 0.4 95 -50 6.6 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 7.0 +2.3
USEW Cambria US EW ETF 0.4 30 15 4.6 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -15 8.8 +4.1
AVDE Avantis International Equity ETF 0.4 23 22 6.7 +2.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -22 6.9 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -5 5.8 +1.1
JGRO JPMorgan Active Growth ETF 0.4 44 1 2.7 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -2 8.5 +3.8
TTAC FCF US Quality ETF 0.4 59 -14 5.3 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 32 10.2 +5.5
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -29 8.2 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -35 6.0 +1.3
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -15 1.7 -3.0
AIEQ AI Powered Equity ETF 0.4 75 -30 4.2 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 35 5.6 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 25 3.8 -0.9
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -40 1.4 -3.3
FDWM Fidelity Women's Leadership ETF 0.4 59 -14 3.7 -1.0
OEF iShares S&P 100 ETF 0.4 20 25 4.4 -0.3
DAK Dakota Active Equity ETF 0.4 43 2 4.2 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 41 3.6 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -23 3.8 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 20 4.6 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 26 5.5 +0.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 6.5 +1.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 30 6.3 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 13 4.5 -0.2
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 20 4.0 -0.7
IXN iShares Global Tech ETF 0.3 41 4 3.6 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -7 4.3 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 35 4.9 +0.2
AVUQ Avantis U.S. Quality ETF 0.3 15 30 4.1 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 19 3.4 -1.3
GEW Cambria Global EW ETF 0.3 29 16 5.8 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 26 5.8 +1.1
FLCA Franklin FTSE Canada ETF 0.3 9 36 5.9 +1.2
IVW iShares S&P 500 Growth ETF 0.3 18 27 3.4 -1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -15 5.2 +0.5
VOOG Vanguard S&P 500 Growth ETF 0.3 7 38 3.6 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 41 3.6 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -25 6.3 +1.6
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -2 8.3 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 37 4.8 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 20 6.0 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 41 3.8 -0.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 9 3.6 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 25 9.1 +4.4
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.8 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 33 3.7 -1.0
XPND First Trust Expanded Technology ETF 0.2 65 -20 3.4 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 17 5.4 +0.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 4.9 +0.2
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -5 3.1 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 10 5.9 +1.2
FMAT Fidelity MSCI Materials Index ETF 0.2 8 37 5.2 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -35 3.9 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 33 3.8 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 3 4.6 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 5.8 +1.1
FQAL Fidelity Quality Factor ETF 0.2 15 30 5.2 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -55 3.2 -1.5
VAW Vanguard Materials ETF 0.2 9 36 5.2 +0.5
IWF iShares Russell 1000 Growth ETF 0.2 19 26 3.9 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -20 4.0 -0.7
FDVV Fidelity High Dividend ETF 0.2 15 30 7.4 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -2 8.2 +3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 15 4.6 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 4.0 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -5 3.7 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 31 4.5 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -4 5.6 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 4.7 0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.6 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 27 4.6 -0.1
VWID Virtus WMC International Dividend ETF 0.1 49 -4 7.7 +3.0
GLOF iShares Global Equity Factor ETF 0.1 20 25 6.3 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.7 -2.1
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.5 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -27 2.3 -2.4
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 20 6.1 +1.4
FENY Fidelity MSCI Energy Index ETF 0.1 8 37 6.2 +1.5
VDE Vanguard Energy ETF 0.1 9 36 6.1 +1.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 3.7 -1.0
WSGE Warren Street Global Equity ETF 0.1 80 -35 3.2 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 7.0 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 15 4.3 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 7.4 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 12 7.7 +3.0
QDF FlexShares Quality Dividend Index Fund 0.0 37 8 5.9 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 7.3 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 20 6.6 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.5 +2.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 8.1 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -1 5.1 +0.4
TRUT VanEck Technology TruSector ETF 0.0 13 32 4.5 -0.2
PINK Simplify Health Care ETF 0.0 50 -5 1.1 -3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.1 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 6.6 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 25 6.0 +1.3
AVSD Avantis Responsible International Equity ETF 0.0 23 22 6.5 +1.8

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 14.9 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.7 %
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.