SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™
3.4% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
32.4x P/Sales
ratio
1.7x
P/BV
ratio
3.0x Div.
yield
1.2%


  • 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) $46
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 57
Wgt avg mkt cap (mns) $21,469
Large cap (>$10bn) 44.7%
Mid cap ($2-10bn) 26.2%
Small cap (<$2bn) 17.2%
Developed mkts 98.1%
Emerging mkts 2.0%

TOP TEN HOLDINGS
HONEYWELL INTERNATIONAL INC 2.6 %
ACUITY BRANDS INC 2.5 %
PARSONS CORPORATION 2.4 %
JOHNSON CONTROLS INTERNATIONAL PLC 2.4 %
RESIDEO TECHNOLOGIES, INC. 2.4 %
LEAR CORP 2.4 %
ITRON INC 2.4 %
ALARM.COM HOLDINGS INC 2.3 %
XYLEM INC 2.3 %
PENTAIR PLC 2.3 %
Total 24.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.7 %
BRITAIN 8.2 %
SWITZERLAND 6.5 %
CANADA 5.4 %
IRELAND 4.0 %
JAPAN 1.9 %
CHINA 1.8 %
FINLAND 1.6 %
SOUTH KOREA 0.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 9.0% -- -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.27 79%
MSCI EAFE 1.27 83%
MSCI Emg. Mkts. 1.12 80%

Technical Indicators
Recent close $38.83
30d moving avg. $43.85
Annualized volatility 24.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 30

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.8%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,197

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 potential alternatives to the SPDR S&P Kensho Intelligent Structures ETF ETF based on the alternatives' overlap in portfolio holdings with SIMS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SIMS Expense: 45 bp ALTAR Score™: 3.4%


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 15.7 54 -9 3.6 +0.2
PHO Invesco Water Resources ETF 15.4 60 -15 3.6 +0.3
SNSR Global X Internet of Things Thematic ETF 14.9 68 -23 3.7 +0.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 14.7 65 -20 -0.2 -3.6
KOMP SPDR Kensho New Economies Composite ETF 12.2 20 25 1.8 -1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.7 40 5 4.1 +0.7
AQWA Global X Clean Water ETF 10.4 50 -5 4.1 +0.7
XLI Industrial Select Sector SPDR Fund 9.7 12 33 5.3 +2.0
CGW Invesco S&P Global Water Index ETF 9.6 57 -12 3.7 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.6 60 -15 0.2 -3.2
EBLU Ecofin Global Water ESG Fund 9.4 40 5 3.8 +0.5
ACES ALPS Clean Energy ETF 9.3 55 -10 0.2 -3.2
FIDU Fidelity MSCI Industrials Index ETF 9.1 8 37 5.5 +2.1
MOON Direxion Moonshot Innovators ETF 9.1 65 -20 -5.8 -9.2
VIS Vanguard Industrials Index Fund 9.0 10 35 5.1 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 8.8 45 0 4.3 +0.9
JHMI John Hancock Multifactor Industrials ETF 8.6 40 5 5.8 +2.4
PBW Invesco WilderHill Clean Energy ETF 8.3 61 -16 -2.7 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 7.7 68 -23 5.7 +2.3
QTUM Defiance Quantum ETF 7.5 40 5 6.1 +2.7
SXUS Janus Henderson International Sustainable Equity ETF 7.5 60 -15 4.6 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.4 55 -10 5.0 +1.6
PIO Invesco Global Water ETF 7.0 75 -30 4.1 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.9 39 6 0.4 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 6.8 70 -25 5.6 +2.2
FEDX Emles Federal Contractors ETF 6.7 60 -15 8.2 +4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 -15 3.7 +0.3
FLV American Century Focused Large Cap Value ETF 6.5 42 3 6.3 +2.9
IYJ iShares U.S. Industrials ETF 6.4 42 3 5.5 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 16 5.4 +2.0
XHB SPDR S&P Homebuilders ETF 6.2 35 10 8.5 +5.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 30 15 6.9 +3.5
EXI iShares Global Industrials ETF 6.0 43 2 5.3 +1.9
DTEC ALPS Disruptive Technologies ETF 6.0 50 -5 4.0 +0.6
WWOW Direxion World Without Waste ETF 6.0 50 -5 1.5 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 5.9 45 0 5.0 +1.6
CLMA iClima Global Decarbonization Transition Leaders ETF 5.8 65 -20 2.5 -0.9
XSD SPDR S&P Semiconductor ETF 5.7 35 10 4.9 +1.5
FRNW Fidelity Clean Energy ETF 5.6 39 6 3.5 +0.1
EVX VanEck Vectors Environmental Services ETF 5.6 55 -10 3.5 +0.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.4 79 -34 4.9 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 5.3 60 -15 6.5 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.3 70 -25 3.8 +0.4
SPMO Invesco S&P 500 Momentum ETF 5.3 13 32 5.6 +2.2
PSI Invesco Dynamic Semiconductors ETF 5.2 56 -11 5.5 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 -30 4.0 +0.6
PPA Invesco Aerospace & Defense ETF 4.8 61 -16 5.5 +2.1
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -2 5.8 +2.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.7 38 7 7.5 +4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 30 15 3.2 -0.1
CSD Invesco S&P Spin-Off ETF 4.6 65 -20 4.8 +1.5
PRN Invesco DWA Industrials Momentum ETF 4.6 60 -15 4.9 +1.5
EGIS 2nd Vote Society Defended ETF 4.5 75 -30 7.0 +3.6
AVIV Avantis International Large Cap Value ETF 4.5 25 20 8.9 +5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 20 6.2 +2.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.4 65 -20 7.1 +3.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.4 25 20 8.2 +4.8
PBD Invesco Global Clean Energy ETF 4.4 75 -30 -0.8 -4.2
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 -7 5.6 +2.3
PID Invesco International Dividend Achievers ETF 4.3 56 -11 5.5 +2.1
TPLC Timothy Plan US Large Cap Core ETF 4.3 52 -7 5.1 +1.7
OSCV Opus Small Cap Value Plus ETF 4.2 79 -34 4.5 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -20 9.1 +5.7
SOXX iShares PHLX Semiconductor ETF 4.1 43 2 6.5 +3.2
SMH VanEck Vectors Semiconductor ETF 4.0 35 10 6.3 +3.0
FSST Fidelity Sustainability U.S. Equity ETF 4.0 59 -14 5.3 +1.9
RYT Invesco S&P 500 Equal Weight Technology ETF 4.0 40 5 6.2 +2.8
FIVG Defiance Next Gen Connectivity ETF 4.0 30 15 5.8 +2.5
PEXL Pacer US Export Leaders ETF 3.9 60 -15 4.5 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -30 3.8 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -23 6.7 +3.3
PKB Invesco Dynamic Building & Construction ETF 3.8 60 -15 5.9 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.8 46 -1 5.4 +2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.8 45 0 5.0 +1.6
BNE Blue Horizon BNE ETF 3.7 87 -42 2.4 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 -15 5.0 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -25 4.6 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -40 6.7 +3.3
NULV Nuveen ESG Large-Cap Value ETF 3.5 25 20 6.4 +3.0
FTCS First Trust Capital Strength ETF 3.5 56 -11 5.1 +1.7
MVPS Amplify Thematic All-Stars ETF 3.5 49 -4 2.3 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 64 -19 6.9 +3.5
CACG ClearBridge All Cap Growth ETF 3.4 53 -8 4.1 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 27 5.5 +2.1
FVD First Trust Value Line Dividend Index Fund 3.4 70 -25 5.6 +2.2
SOXQ Invesco PHLX Semiconductor ETF 3.4 0 45 7.2 +3.8
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -34 3.8 +0.4
SPRX Spear Alpha ETF 3.3 75 -30 1.3 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 30 3.7 +0.3
ARKQ Ark Autonomous Tech. & Robotics ETF 3.2 75 -30 0.7 -2.7
FITE SPDR Kensho Future Security ETF 3.2 45 0 3.5 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 3.2 58 -13 4.0 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.2 50 -5 6.6 +3.2
LGLV SPDR Russell 1000 Low Volatility ETF 3.1 12 33 4.7 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 25 4.5 +1.1
SUSA iShares MSCI USA ESG Select ETF 3.1 25 20 5.0 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.0 49 -4 5.8 +2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.0 20 25 7.8 +4.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 27 4.6 +1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.0 75 -30 7.3 +3.9
FPX First Trust US IPO Index Fund 3.0 57 -12 2.9 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 39 3.6 +0.2
FXL First Trust Technology AlphaDEX Fund 3.0 61 -16 5.4 +2.0
CZA Invesco Zacks Mid-Cap ETF 2.9 69 -24 5.4 +2.0
NXTG First Trust Indxx NextG ETF 2.9 70 -25 5.9 +2.5
VOT Vanguard Mid-Cap Growth Index Fund 2.9 7 38 3.4 +0.0
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 16 6.3 +2.9
FLCA Franklin FTSE Canada ETF 2.9 9 36 6.9 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 30 6.9 +3.5
EWC iShares MSCI Canada ETF 2.8 51 -6 6.4 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 2.7 19 26 6.5 +3.2
IWO iShares Russell 2000 Growth ETF 2.7 24 21 0.3 -3.1
ETHO Etho Climate Leadership U.S. ETF 2.7 48 -3 4.5 +1.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.7 15 30 0.4 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 15 6.5 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 10 5.7 +2.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.7 75 -30 5.3 +1.9
RNLC Large Cap US Equity Select ETF 2.7 60 -15 5.8 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 -5 6.2 +2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 29 6.0 +2.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.6 55 -10 4.7 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 16 5.3 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.6 41 4 5.6 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 6 7.5 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -20 2.8 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 25 6.4 +3.1
AIEQ AI Powered Equity ETF 2.5 80 -35 3.3 -0.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.5 47 -2 6.5 +3.1
JHMT John Hancock Multifactor Technology ETF 2.5 40 5 5.3 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -25 5.2 +1.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.5 55 -10 3.2 -0.2
FBCV Fidelity Blue Chip Value ETF 2.5 59 -14 6.2 +2.8
SFYX Sofi Next 500 ETF 2.4 0 45 5.5 +2.1
LYFE 2nd Vote Life Neutral Plus ETF 2.4 75 -30 7.1 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 30 5.2 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 30 5.4 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 28 5.4 +2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 10 5.7 +2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 10 5.7 +2.4
JZRO Janus Henderson Net Zero Transition Resources ETF 2.4 60 -15 6.3 +2.9
VO Vanguard Mid-Cap Index Fund 2.4 4 41 4.8 +1.5
ACWF iShares MSCI Global Multifactor ETF 2.4 35 10 8.1 +4.8
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -30 3.5 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 32 3.7 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -30 1.1 -2.3
VIG Vanguard Dividend Appreciation Index Fund 2.3 6 39 5.7 +2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 16 5.4 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 31 5.1 +1.8
VLUE iShares MSCI USA Value Factor ETF 2.3 15 30 10.7 +7.3
MFMS Motley Fool Small-Cap Growth ETF 2.3 85 -40 1.1 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 -13 4.6 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 10 4.8 +1.5
AVDE Avantis International Equity ETF 2.3 23 22 7.2 +3.8
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 41 5.6 +2.2
CWS AdvisorShares Focused Equity ETF 2.2 66 -21 5.2 +1.8
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -10 5.8 +2.4
NUSC Nuveen ESG Small-Cap ETF 2.2 30 15 4.6 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 0 1.7 -1.7
TAN Invesco Solar ETF 2.2 69 -24 1.6 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 25 7.0 +3.6
IDAT iShares Cloud 5G and Tech ETF 2.2 47 -2 4.9 +1.5
VFLQ Vanguard U.S. Liquidity Factor ETF 2.2 13 32 2.9 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 38 7.4 +4.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 20 25 7.2 +3.9
RNDV US Equity Dividend Select ETF 2.1 50 -5 7.2 +3.9
VTV Vanguard Value Index Fund 2.1 4 41 6.7 +3.3
IWS iShares Russell Mid-Cap Value ETF 2.1 23 22 6.0 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 6 5.8 +2.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.1 35 10 6.1 +2.7
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 33 7.9 +4.5
HACK ETFMG Prime Cyber Security ETF 2.1 60 -15 3.1 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -14 5.1 +1.7
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 25 5.7 +2.3
VOOV Vanguard S&P 500 Value ETF 2.1 10 35 6.4 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 6 10.0 +6.6
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 10 5.7 +2.3
IVE iShares S&P 500 Value ETF 2.1 18 27 6.1 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 41 6.3 +2.9
IVLC Invesco US Large Cap Core ESG ETF 2.1 48 -3 4.6 +1.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -5 7.5 +4.1
SIZE iShares MSCI USA Size Factor ETF 2.0 15 30 5.6 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 39 0.9 -2.5
RNRG Global X Renewable Energy Producers ETF 2.0 65 -20 2.6 -0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -63 1.7 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 30 6.5 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 36 5.6 +2.2
IUSV iShares Core S&P U.S. Value ETF 2.0 4 41 6.3 +3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 28 6.7 +3.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 75 -30 2.9 -0.4
DTOX Amplify Cleaner Living ETF 2.0 59 -14 0.1 -3.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 16 6.8 +3.4
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 3 5.7 +2.3
YPS Arrow Reverse Cap 500 ETF 2.0 29 16 5.8 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 33 6.4 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 2.0 84 -39 5.7 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 36 5.2 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -14 3.5 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 2.0 25 20 4.1 +0.7
BATT Amplify Advanced Battery Metals & Materials ETF 2.0 59 -14 3.0 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 30 5.0 +1.6
BIBL Inspire ETF 1.9 35 10 4.5 +1.2
BTEK BlackRock Future Tech ETF 1.9 88 -43 -0.2 -3.5
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 38 6.2 +2.9
IWR iShares Russell Midcap ETF 1.9 19 26 5.2 +1.8
CTRU ARK Transparency ETF 1.9 55 -10 2.3 -1.1
RAYS Global X Solar ETF 1.9 50 -5 1.8 -1.6
KSCD KFA Small Cap Quality Dividend Index ETF 1.9 51 -6 5.6 +2.2
NANR SPDR S&P North American Natural Resources ETF 1.9 35 10 4.1 +0.8
DEF Invesco Defensive Equity ETF 1.9 53 -8 6.0 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 41 5.2 +1.8
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 41 5.2 +1.8
PGJ Invesco Golden Dragon China ETF 1.9 69 -24 2.3 -1.1
PNQI Invesco NASDAQ Internet ETF 1.9 60 -15 1.7 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 22 6.3 +2.9
IJH iShares Core S&P Mid-Cap ETF 1.9 5 40 6.4 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -15 7.7 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 35 6.2 +2.9
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 40 6.4 +3.1
EQRR ProShares Equities for Rising Rates ETF 1.8 35 10 6.0 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 6 8.0 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -15 4.8 +1.4
IXC iShares Global Energy ETF 1.8 43 2 4.9 +1.5
MGV Vanguard Mega Cap Value ETF 1.8 7 38 6.7 +3.3
KOIN Innovation Shares NextGen Protocol ETF 1.8 75 -30 6.4 +3.0
DINT Davis Select International ETF 1.8 65 -20 6.3 +3.0
DWLD Davis Select Worldwide ETF 1.8 63 -18 6.1 +2.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.8 30 15 5.3 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -23 5.1 +1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 -12 4.6 +1.2
ECON Columbia Emerging Markets Consumer ETF 1.8 49 -4 3.8 +0.5
SOCL Global X Social Media ETF 1.8 65 -20 3.2 -0.2
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -23 2.6 -0.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.8 65 -20 2.6 -0.8
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -20 2.5 -0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 1.8 68 -23 2.3 -1.1
CHIC Global X MSCI China Communication Services ETF 1.8 65 -20 1.9 -1.5
FNI First Trust Chindia ETF 1.8 60 -15 1.8 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.8 86 -41 1.8 -1.6
KWEB KraneShares CSI China Internet ETF 1.8 76 -31 -0.1 -3.5
MVP Roundhill Pro Sports Media & Apparel ETF 1.8 75 -30 -0.5 -3.9
CQQQ Invesco China Technology ETF 1.8 70 -25 -0.6 -4.0
GIGE SoFi Gig Economy ETF 1.8 59 -14 -1.1 -4.5
NULC Nuveen ESG Large-Cap ETF 1.8 20 25 5.2 +1.8
FIVA Fidelity International Value Factor ETF 1.8 39 6 9.0 +5.7
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 20 5.5 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -15 4.2 +0.8
IWD iShares Russell 1000 Value ETF 1.8 19 26 6.3 +2.9
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 37 6.4 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -15 4.9 +1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 28 4.6 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 60 -15 3.8 +0.4
FILL iShares MSCI Global Energy Producers ETF 1.8 39 6 5.3 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -26 2.9 -0.5
VBR Vanguard Small Cap Value Index Fund 1.8 7 38 7.2 +3.8
RNMC Mid Cap US Equity Select ETF 1.7 60 -15 7.1 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 41 6.3 +3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 -5 3.5 +0.2
OCEN IQ Clean Oceans ETF 1.7 45 0 6.5 +3.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -65 5.9 +2.5
JHML John Hancock Multifactor Large Cap ETF 1.7 29 16 5.4 +2.0
FLCH Franklin FTSE China ETF 1.7 19 26 8.6 +5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -35 6.2 +2.8
IHAK iShares Cybersecurity & Tech ETF 1.7 47 -2 3.9 +0.5
UFO Procure Space ETF 1.7 75 -30 3.8 +0.4
MCHI iShares MSCI China ETF 1.7 59 -14 8.0 +4.7
EPRE First Trust TCW ESG Premier Equity ETF 1.7 85 -40 4.3 +0.9
IVDG Invesco Focused Discovery Growth ETF 1.7 59 -14 3.2 -0.2
TYNE Direxion Nanotechnology ETF 1.7 65 -20 -5.7 -9.0
BLES Inspire Global Hope Large Cap ETF 1.7 52 -7 4.9 +1.6
IWM iShares Russell 2000 ETF 1.7 19 26 2.4 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 19 26 5.7 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -10 5.2 +1.8
PY Principal Shareholder Yield Index ETF 1.6 15 30 8.7 +5.3
VTWO Vanguard Russell 2000 Index Fund 1.6 10 35 2.5 -0.9
VB Vanguard Small-Cap ETF 1.6 5 40 5.3 +1.9
PFM Invesco Dividend Achievers ETF 1.6 53 -8 5.5 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -15 6.7 +3.3
HYDR Global X Hydrogen ETF 1.6 50 -5 6.8 +3.4
CTEC Global X CleanTech ETF 1.6 50 -5 3.2 -0.2
HJEN Direxion Hydrogen ETF 1.6 45 0 0.2 -3.2
HDRO Defiance Next Gen H2 ETF 1.6 30 15 0.0 -3.4
PRNT The 3D Printing ETF 1.6 66 -21 -2.6 -6.0
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -2 7.4 +4.0
AMER Emles Made in America ETF 1.6 49 -4 8.1 +4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 4 5.8 +2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -2 1.4 -2.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.6 52 -7 6.5 +3.2
AVDR AVDR US LargeCap Leading ETF 1.6 60 -15 5.1 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 25 6.5 +3.1
IWX iShares Russell Top 200 Value ETF 1.6 20 25 6.5 +3.1
FSMD Fidelity Small-Mid Factor ETF 1.6 29 16 7.1 +3.8
IQM Franklin Intelligent Machines ETF 1.6 50 -5 2.9 -0.5
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 42 3 5.6 +2.2
XT iShares Exponential Technologies ETF 1.6 46 -1 4.2 +0.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.5 29 16 7.6 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -15 4.7 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -5 7.1 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 30 7.2 +3.8
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 27 7.2 +3.8
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 22 3.5 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 30 7.3 +3.9
ILCV iShares Morningstar Value ETF 1.5 4 41 6.4 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 -18 3.3 -0.0
ICLN iShares Global Clean Energy ETF 1.5 42 3 5.1 +1.7
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 38 2.2 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 36 4.1 +0.7
PTF Invesco DWA Technology Momentum ETF 1.5 60 -15 3.9 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -30 2.8 -0.6
KRMA Global X Conscious Companies ETF 1.5 43 2 5.4 +2.0
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 20 6.4 +3.0
IUSS Invesco Strategic US Small Company ETF 1.5 23 22 5.3 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 41 5.1 +1.7
GXC SPDR S&P China ETF 1.4 59 -14 8.2 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -14 5.8 +2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4 28 17 6.2 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 23 4.8 +1.4
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 35 5.2 +1.9
FDWM Fidelity Women's Leadership ETF 1.4 59 -14 5.2 +1.9
OUSA O'Shares FTSE US Quality Dividend ETF 1.4 48 -3 6.3 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 33 4.9 +1.5
IJR iShares Core S&P Small Cap ETF 1.4 6 39 6.6 +3.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 15 6.2 +2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 -19 6.2 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 35 6.6 +3.2
SLY SPDR S&P 600 Small Cap ETF 1.4 15 30 6.5 +3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 39 4.9 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -25 8.9 +5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 40 6.6 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 60 -15 3.4 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 30 6.6 +3.2
VXF Vanguard Extended Market Index Fund 1.4 6 39 2.8 -0.6
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -5 4.6 +1.2
SSPY Syntax Stratified LargeCap ETF 1.4 30 15 5.7 +2.4
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 16 8.2 +4.8
QYLD Global X NASDAQ 100 Covered Call ETF 1.4 60 -15 4.0 +0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.4 15 30 5.1 +1.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.4 75 -30 2.4 -1.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 7 8.3 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 33 6.4 +3.0
XSW SPDR S&P Software & Services ETF 1.4 35 10 4.2 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 21 6.6 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 27 18 4.9 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 25 5.3 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 27 18 4.7 +1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.3 60 -15 4.1 +0.7
QQQ Invesco QQQ Trust 1.3 20 25 4.6 +1.2
DGRO iShares Core Dividend Growth ETF 1.3 8 37 6.5 +3.1
QQQM Invesco NASDAQ 100 ETF 1.3 15 30 4.7 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 25 7.2 +3.9
ACVF American Conservative Values ETF 1.3 75 -30 4.5 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 30 5.9 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 16 29 5.8 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 27 5.9 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 27 18 5.2 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 33 5.1 +1.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.3 60 -15 3.9 +0.5
LVOL American Century Low Volatility ETF 1.3 29 16 4.6 +1.2
SSLY Syntax Stratified SmallCap ETF 1.3 40 5 5.7 +2.3
NUSI Nationwide Risk-Managed Income ETF 1.3 68 -23 3.9 +0.5
KALL KraneShares MSCI All China Index ETF 1.3 49 -4 8.8 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 27 7.4 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 30 7.1 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 30 7.4 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 34 5.3 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 20 5.2 +1.8
HKND Humankind US Stock ETF 1.3 11 34 6.4 +3.0
PWV Invesco Dynamic Large Cap Value ETF 1.3 58 -13 7.2 +3.8
VIRS Pacer BioThreat Strategy ETF 1.3 70 -25 6.3 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 36 5.6 +2.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 41 4.3 +0.9
VFMF Vanguard U.S. Multifactor ETF 1.3 19 26 7.4 +4.0
AIQ Global X Future Analytics Tech ETF 1.3 68 -23 4.0 +0.6
DFUS Dimensional U.S. Equity ETF 1.3 11 34 5.1 +1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 10 6.2 +2.9
QTR Global X NASDAQ 100 Tail Risk ETF 1.3 60 -15 4.0 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 20 6.3 +2.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.3 60 -15 3.9 +0.5
SMMD iShares Russell 2500 ETF 1.3 15 30 5.7 +2.3
SYLD Cambria Shareholder Yield ETF 1.3 59 -14 9.0 +5.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 20 6.3 +2.9
QSY WisdomTree U.S. LargeCap Value Fund 1.2 12 33 8.0 +4.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 24 3.3 -0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 1.2 30 15 5.4 +2.0
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -4 5.4 +2.0
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 42 5.3 +2.0
NUDV Nuveen ESG Dividend ETF 1.2 25 20 6.7 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 36 5.5 +2.1
VTI Vanguard Total Stock Market Index Fund 1.2 3 42 4.8 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 43 5.1 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 42 4.9 +1.5
DFAU Dimensional US Core Equity Market ETF 1.2 12 33 5.3 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 6 6.2 +2.9
DFAS Dimensional U.S. Small Cap ETF 1.2 34 11 5.4 +2.0
SCHB Schwab U.S. Broad Market ETF 1.2 3 42 5.0 +1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 1.2 60 -15 4.6 +1.2
SCHK Schwab 1000 Index ETF 1.2 5 40 5.1 +1.7
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 42 5.1 +1.7
SCHX Schwab U.S. Large-Cap ETF 1.2 3 42 5.1 +1.7
IYY iShares Dow Jones U.S. ETF 1.2 20 25 4.9 +1.6
SCHA Schwab U.S. Small-Cap ETF 1.2 4 41 4.6 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 25 5.2 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 18 5.1 +1.8
FDMO Fidelity Momentum Factor ETF 1.2 29 16 4.7 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 20 5.6 +2.2
PBP Invesco S&P 500 BuyWrite ETF 1.2 49 -4 4.6 +1.2
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 41 5.2 +1.8
XRMI Global X S&P 500 Risk Managed Income ETF 1.2 60 -15 4.5 +1.1
SPHB Invesco S&P 500 High Beta ETF 1.2 25 20 4.8 +1.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 5 6.3 +2.9
SPY SPDR S&P 500 ETF Trust 1.2 9 36 5.2 +1.8
IVV iShares Core S&P 500 ETF 1.2 3 42 5.2 +1.8
SPLG SPDR Portfolio S&P 500 ETF 1.2 3 42 5.2 +1.9
IUS Invesco Strategic US ETF 1.2 19 26 6.2 +2.8
VOO VANGUARD S&P 500 ETF 1.2 3 42 5.2 +1.9
VV Vanguard Large-Cap Index Fund 1.2 4 41 5.1 +1.7
XVOL Acruence Active Hedge U.S. Equity ETF 1.2 83 -38 4.4 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -15 4.0 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 15 7.4 +4.1
XTR Global X S&P 500 Tail Risk ETF 1.2 60 -15 4.7 +1.3
VOTE Engine No. 1 Transform 500 ETF 1.1 5 40 5.0 +1.6
PDP Invesco DWA Momentum ETF 1.1 62 -17 3.7 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 10 6.9 +3.5
PSC Principal U.S. Small Cap Index ETF 1.1 38 7 5.5 +2.2
GSPY Gotham Enhanced 500 ETF 1.1 50 -5 5.4 +2.0
XCLR Global X S&P 500 Collar 95-110 ETF 1.1 60 -15 4.6 +1.2
GNR SPDR S&P Global Natural Resources ETF 1.1 40 5 6.4 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 6 4.5 +1.1
IWV iShares Russell 3000 ETF 1.1 20 25 4.8 +1.4
VTHR Vanguard Russell 3000 Index Fund 1.1 10 35 4.9 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 10 9.5 +6.1
REVS Columbia Research Enhanced Value ETF 1.1 19 26 7.2 +3.9
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 16 7.0 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -30 3.5 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 49 -4 4.3 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 6 6.6 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -20 9.5 +6.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 32 6.2 +2.8
IWB iShares Russell 1000 ETF 1.1 15 30 5.1 +1.7
BICK First Trust BICK Index Fund 1.1 64 -19 4.5 +1.1
AVUS Avantis U.S. Equity ETF 1.1 15 30 5.7 +2.3
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -15 3.4 -0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 20 5.4 +2.0
IWC iShares Micro-Cap ETF 1.1 60 -15 -7.7 -11.1
VONE Vanguard Russell 1000 ETF 1.1 8 37 5.1 +1.7
DWX SPDR S&P International Dividend ETF 1.1 45 0 8.0 +4.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.0 19 26 7.0 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 45 5.1 +1.7
LOPX Direxion Low Priced Stock ETF 1.0 50 -5 -9.4 -12.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 10 6.9 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 37 5.0 +1.7
VGT Vanguard Information Technology Index Fund 1.0 10 35 5.0 +1.6
BKF iShares MSCI BRIC ETF 1.0 70 -25 6.9 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 38 5.1 +1.7
IOO iShares Global 100 ETF 1.0 40 5 5.3 +2.0
DIVB iShares U.S. Dividend & Buyback ETF 1.0 25 20 6.6 +3.2
ACIO Aptus Collared Income Opportunity ETF 1.0 79 -34 4.0 +0.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.0 23 22 8.0 +4.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.0 35 10 12.0 +8.6
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 7 7.2 +3.8
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 20 6.3 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 38 4.8 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 16 4.9 +1.5
CN Xtrackers MSCI All China Equity ETF 1.0 50 -5 8.6 +5.2
GRES IQ Global Resources ETF 1.0 30 15 6.4 +3.0
IFRA iShares U.S. Infrastructure ETF 1.0 30 15 4.2 +0.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 20 5.6 +2.2
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -15 1.6 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 16 5.7 +2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 4 5.9 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 7.4 +4.0
SIXS 6 Meridian Small Cap Equity ETF 1.0 100 -55 7.9 +4.5
TOK iShares MSCI Kokusai ETF 1.0 25 20 5.2 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 36 5.3 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -30 4.8 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 45 0 9.5 +6.1
SFY SoFi Select 500 ETF 1.0 0 45 5.1 +1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 5 5.9 +2.5
PKW Invesco Buyback Achievers ETF 0.9 64 -19 9.0 +5.6
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 33 5.7 +2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.9 20 25 5.6 +2.2
IGM iShares Expanded Tech Sector ETF 0.9 43 2 4.5 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 20 6.1 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 25 5.1 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 30 4.2 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 33 6.6 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 25 5.8 +2.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 16 5.5 +2.1
MGC Vanguard Mega Cap Index Fund 0.9 7 38 5.1 +1.8
URTH iShares MSCI World ETF 0.9 24 21 5.4 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 25 5.6 +2.2
RECS Columbia Research Enhanced Core ETF 0.9 15 30 6.0 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -4 6.2 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 39 6.6 +3.2
ISMD Inspire Small/Mid Cap Impact ETF 0.9 57 -12 6.0 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -20 7.4 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -4 5.1 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -20 0.4 -3.0
IYW iShares U.S. Technology ETF 0.9 43 2 4.7 +1.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.9 62 -17 4.1 +0.8
ILCG iShares Morningstar Growth ETF 0.9 4 41 3.7 +0.3
ACWI iShares MSCI ACWI ETF 0.9 32 13 5.4 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 63 -18 7.6 +4.2
VEGN US Vegan Climate ETF 0.9 60 -15 4.7 +1.3
RWL Invesco S&P 500 Revenue ETF 0.9 39 6 6.2 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -25 3.2 -0.2
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -4 10.7 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 70 -25 7.9 +4.5
VT Vanguard Total World Stock ETF 0.9 8 37 5.7 +2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 30 6.7 +3.3
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -7 6.5 +3.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.8 45 0 8.4 +5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -4 6.5 +3.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 55 -10 6.1 +2.7
XLK Technology Select Sector SPDR Fund 0.8 12 33 5.3 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 10 8.3 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 60 -15 7.3 +4.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 37 5.2 +1.8
SDY SPDR S&P Dividend ETF 0.8 35 10 6.2 +2.8
VAMO Cambria Value & Momentum ETF 0.8 64 -19 7.6 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 6 7.4 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 5.3 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 35 5.3 +1.9
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -35 7.6 +4.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.8 40 5 4.2 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -14 9.6 +6.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 -24 5.3 +2.0
IWL iShares Russell Top 200 ETF 0.8 15 30 5.0 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 35 10 6.8 +3.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -44 5.6 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -4 7.9 +4.6
SMDY Syntax Stratified MidCap ETF 0.8 35 10 6.0 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 26 6.0 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 -18 6.1 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -1 5.8 +2.4
XRT SPDR S&P Retail ETF 0.8 35 10 5.4 +2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 10 6.8 +3.4
EFIV SPDR S&P 500 ESG ETF 0.7 10 35 5.1 +1.7
FQAL Fidelity Quality Factor ETF 0.7 29 16 5.3 +1.9
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -27 4.9 +1.6
TINT ProShares Smart Materials ETF 0.7 58 -13 5.6 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 35 5.1 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 37 6.4 +3.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 13 5.1 +1.7
HOMZ Hoya Capital Housing ETF 0.7 30 15 7.4 +4.1
BFOR Barron's 400 ETF 0.7 70 -25 7.2 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 50 -5 6.6 +3.2
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -15 2.3 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.7 14 31 8.6 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 15 6.7 +3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -30 4.9 +1.5
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 17 6.2 +2.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 7 8.3 +5.0
IWN iShares Russell 2000 Value ETF 0.7 24 21 4.0 +0.6
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 30 4.2 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 39 6 8.0 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 20 6.5 +3.1
OGIG O'Shares Global Internet Giants ETF 0.7 48 -3 0.4 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 27 6.7 +3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 15 7.2 +3.8
TUSA First Trust Total US Market AlphaDEX ETF 0.6 70 -25 6.2 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 30 15 6.2 +2.8
IXN iShares Global Tech ETF 0.6 43 2 4.4 +1.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.6 16 29 7.6 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -25 6.3 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 0 7.8 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 11 6.9 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 30 15 7.1 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 26 7.1 +3.7
BUZZ VanEck Vectors Social Sentiment ETF 0.6 75 -30 -0.1 -3.4
SCHE Schwab Emerging Markets Equity ETF 0.6 11 34 7.2 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 16 6.8 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 17 6.0 +2.6
DGT SPDR Global Dow ETF 0.6 50 -5 6.9 +3.5
IQSU IQ Candriam ESG US Equity ETF 0.6 9 36 5.1 +1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 10 8.1 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 25 7.8 +4.4
SFYF SoFi 50 ETF 0.6 29 16 -1.6 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 15 5.8 +2.4
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 5 4.7 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 41 3.9 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.6 33 12 8.8 +5.4
OEF iShares S&P 100 ETF 0.6 20 25 4.9 +1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 11 4.6 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 9 7.1 +3.7
PSET Principal Price Setters Index ETF 0.6 15 30 5.4 +2.0
JDIV JPMorgan U.S. Dividend ETF 0.6 12 33 7.5 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -14 2.1 -1.3
EEM iShares MSCI Emerging Markets ETF 0.5 70 -25 6.6 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 20 8.8 +5.4
ROUS Hartford Multifactor US Equity ETF 0.5 19 26 6.7 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -21 6.7 +3.3
FXN First Trust Energy AlphaDEX Fund 0.5 64 -19 3.0 -0.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.5 15 30 7.2 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 30 7.2 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.5 10 35 7.2 +3.8
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 10 5.0 +1.6
FDLO Fidelity Low Volatility Factor ETF 0.5 29 16 5.0 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -55 9.3 +5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 30 5.2 +1.8
GBGR Global Beta Momentum-Growth ETF 0.5 29 16 4.6 +1.2
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -16 7.0 +3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 33 5.8 +2.4
USVT US Value ETF 0.5 49 -4 9.9 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 34 7.2 +3.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 20 6.9 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 15 6.6 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 39 7.0 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 30 5.7 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 15 4.5 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -32 6.3 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.5 11 34 7.2 +3.9
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 20 7.5 +4.1
VYM Vanguard High Dividend Yield Index ETF 0.5 6 39 6.9 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 14 7.5 +4.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -14 5.9 +2.5
RNSC Small Cap US Equity Select ETF 0.5 60 -15 6.6 +3.2
GENY Principal Millennials Index ETF 0.5 45 0 6.0 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 20 6.2 +2.8
VYMI Vanguard International High Dividend Yield ETF 0.5 27 18 9.5 +6.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 36 5.2 +1.8
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -15 8.1 +4.7
VRAI Virtus Real Asset Income ETF 0.5 55 -10 7.3 +4.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.5 61 -16 6.5 +3.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.5 30 15 6.8 +3.4
WWJD Inspire International ESG ETF 0.5 80 -35 5.5 +2.1
EES WisdomTree SmallCap Earnings Fund 0.5 38 7 8.3 +4.9
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 0 6.7 +3.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 0 6.7 +3.3
GLIF AGFiQ Global Infrastructure ETF 0.4 45 0 4.7 +1.3
HART IQ Healthy Hearts ETF 0.4 45 0 4.9 +1.6
QDF FlexShares Quality Dividend Index Fund 0.4 37 8 6.2 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 6 13.0 +9.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -15 5.8 +2.5
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 17 6.2 +2.8
IXP iShares Global Comm Services ETF 0.4 43 2 6.6 +3.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 27 6.6 +3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 16 9.6 +6.2
HLGE Hartford Longevity Economy ETF 0.4 44 1 7.1 +3.7
GAMR ETFMG Video Game Tech ETF 0.4 75 -30 4.9 +1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 3 5.3 +1.9
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 37 4.6 +1.2
IWF iShares Russell 1000 Growth ETF 0.4 19 26 4.5 +1.1
IUSG iShares Core S&P US Growth ETF 0.4 4 41 4.6 +1.3
FMIL Fidelity New Millennium ETF 0.4 59 -14 5.7 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 0 8.0 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 13 6.7 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 4 6.6 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 41 6.7 +3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -25 5.0 +1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -43 5.2 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 37 7.1 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 7.7 +4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 -5 12.3 +8.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.4 48 -3 6.9 +3.5
IXUS ishares Core MSCI Total International Stock ETF 0.3 9 36 6.7 +3.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -15 4.6 +1.3
SPHQ Invesco S&P 500 Quality ETF 0.3 15 30 5.6 +2.2
VXUS Vanguard Total International Stock ETF 0.3 8 37 7.0 +3.7
VUG Vanguard Growth Index Fund 0.3 4 41 4.1 +0.8
STLV iShares Factors US Value Style ETF 0.3 25 20 8.0 +4.6
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 21 6.8 +3.4
VUSE Vident Core US Equity Fund 0.3 48 -3 8.2 +4.8
IETC iShares Evolved U.S. Technology ETF 0.3 18 27 4.5 +1.2
BKIE BNY Mellon International Equity ETF 0.3 4 41 7.1 +3.7
ITA iShares U.S. Aerospace & Defense ETF 0.3 42 3 6.2 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 16 8.1 +4.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -30 5.7 +2.4
AVDG AVDR US LargeCap ESG ETF 0.3 60 -15 5.1 +1.8
IQIN IQ 500 International ETF 0.3 25 20 8.5 +5.1
VOOG Vanguard S&P 500 Growth ETF 0.3 10 35 4.8 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 41 4.6 +1.2
IVW iShares S&P 500 Growth ETF 0.3 18 27 4.5 +1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 5 7.2 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 40 6.8 +3.5
VSGX Vanguard ESG International Stock ETF 0.3 12 33 6.8 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 10 7.5 +4.1
SCHF Schwab International Equity ETF 0.3 6 39 7.3 +4.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 21 7.6 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 30 7.1 +3.8
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 30 5.5 +2.1
XPND First Trust Expanded Technology ETF 0.3 65 -20 4.7 +1.3
HAP VanEck Vectors Natural Resources ETF 0.2 49 -4 5.5 +2.1
DFIV Dimensional International Value ETF 0.2 35 10 9.4 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 15 8.3 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.2 5 40 7.1 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 37 4.3 +0.9
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 35 4.2 +0.8
IYE iShares U.S. Energy ETF 0.2 42 3 3.3 -0.1
TMFC Motley Fool 100 Index ETF 0.2 50 -5 3.8 +0.4
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 10 2.8 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 25 4.9 +1.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 15 6.5 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 -4 9.7 +6.3
TPIF Timothy Plan International ETF 0.2 62 -17 6.3 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 16 5.1 +1.7
IYC iShares U.S. Consumer Services ETF 0.2 43 2 3.5 +0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 28 5.3 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 7.6 +4.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 25 4.1 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 30 5.3 +1.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 25 4.8 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 20 6.9 +3.5
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 25 5.0 +1.6
IGV iShares Expanded Tech-Software ETF 0.2 43 2 3.0 -0.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -13 7.9 +4.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 33 5.7 +2.3
CLNR IQ Cleaner Transport ETF 0.1 45 0 7.6 +4.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 0 6.7 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 7.7 +4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -23 3.0 -0.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 13 5.5 +2.1
MGK Vanguard Mega Cap Growth ETF 0.1 7 38 4.4 +1.1
FDVV Fidelity Core Dividend ETF 0.1 29 16 6.5 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -27 8.0 +4.6
SXQG 6 Meridian Quality Growth ETF 0.1 100 -55 4.0 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 5.8 +2.4
WKLY SoFi Weekly Dividend ETF 0.1 49 -4 7.2 +3.9
QINT American Century Quality Diversified International ETF 0.1 39 6 7.1 +3.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 30 7.0 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 7.3 +3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 7.3 +3.9
MGMT Ballast Small/Mid Cap ETF 0.0 110 -65 7.0 +3.6
RODE Hartford Multifactor Diversified International ETF 0.0 29 16 9.7 +6.3
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 1 9.7 +6.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.0 32 13 6.2 +2.8

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.45
 
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.