SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 1.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor SSGA
Website us.spdrs.com
Inception date Dec 26, 2017
Assets (mns) $9
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $17,472
Large cap (>$10bn) 40.7%
Mid cap ($2-10bn) 38.5%
Small cap (<$2bn) 17.4%
Developed mkts 98.1%
Emerging mkts 1.9%

TOP TEN HOLDINGS
ADT, INC. 3.9 %
SHOALS TECHNOLOGIES GROUP, INC. CL 3.8 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.8 %
XYLEM INC 3.4 %
MUELLER WATER PRODUCTS INC-A 3.4 %
BADGER METER INC 3.3 %
CARRIER GLOBAL CORP. 3.3 %
ITRON INC 3.3 %
VERALTO CORPORATION 3.2 %
SILICON LABORATORIES INC 3.1 %
Total 34.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.4 %
CANADA 5.3 %
BRITAIN 5.0 %
IRELAND 3.8 %
CHINA 2.0 %
SWITZERLAND 1.9 %
CAYMAN ISLANDS 0.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.7% -6.4% 3.9% -- 1.2%

Market Correlations
versus... Beta R-squared
S&P500 1.33 72%
MSCI EAFE 1.10 52%
MSCI Emg. Mkts. 0.84 30%

Technical Indicators
Recent close $34.04
30d moving avg. $29.72
Annualized volatility 25.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 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™: 6.4%


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
(%)
PHO Invesco Water Resources ETF 23.4 60 -15 4.6 -1.9
FIW First Trust Water ETF 22.3 53 -8 4.8 -1.7
SNSR Global X Internet of Things ETF 17.7 68 -23 4.6 -1.9
CGW Invesco S&P Global Water Index ETF 16.8 57 -12 4.7 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 15.2 47 -2 5.2 -1.2
AQWA Global X Clean Water ETF 14.8 50 -5 5.0 -1.5
TEMP JPMorgan Climate Change Solutions ETF 14.1 49 -4 5.9 -0.5
PIO Invesco Global Water ETF 13.9 75 -30 4.8 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 12.3 85 -40 6.7 +0.3
EBLU Ecofin Global Water ESG Fund 11.9 40 5 4.2 -2.2
MADE iShares U.S. Manufacturing ETF 11.7 40 5 5.3 -1.1
IWTR iShares MSCI Water Management Multisector ETF 11.6 47 -2 6.0 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 11.5 45 0 0.6 -5.8
PTEC Global X PropTech ETF 10.6 50 -5 1.6 -4.8
GSFP Goldman Sachs Future Planet Equity ETF 10.6 75 -30 4.7 -1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.2 40 5 4.9 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 9.7 35 10 1.2 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.5 58 -13 -3.1 -9.5
PSCT Invesco S&P SmallCap Information Technology ETF 9.2 29 16 5.5 -0.9
PBW Invesco WilderHill Clean Energy ETF 8.2 66 -21 -5.2 -11.6
KOMP SPDR S&P Kensho New Economies Composite ETF 7.8 20 25 3.5 -3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.6 60 -15 3.7 -2.8
XLI Industrial Select Sector SPDR Fund 7.6 8 37 4.4 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 -20 5.1 -1.4
EVX VanEck Environmental Services ETF 7.4 55 -10 2.3 -4.1
FIDU Fidelity MSCI Industrial Index ETF 7.3 8 37 4.6 -1.9
VIS Vanguard Industrials ETF 7.2 10 35 4.7 -1.7
XHB SPDR S&P Homebuilders ETF 7.1 35 10 11.5 +5.0
VOLT Tema Electrification ETF 7.0 75 -30 3.1 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 -10 4.3 -2.2
RNEW VanEck Green Infrastructure ETF 6.2 45 0 -1.5 -8.0
FRNW Fidelity Clean Energy ETF 6.2 39 6 4.3 -2.1
ACES ALPS Clean Energy ETF 6.0 55 -10 -3.3 -9.8
IYJ iShares U.S. Industrials ETF 5.9 40 5 4.5 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.9 65 -20 5.2 -1.3
PBD Invesco Global Clean Energy ETF 5.7 75 -30 0.5 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -23 6.6 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.6 45 0 4.4 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 -13 5.0 -1.4
RUNN Running Oak Efficient Growth ETF 5.4 58 -13 4.8 -1.6
OCEN IQ Clean Oceans ETF 5.1 45 0 6.6 +0.1
FPX First Trust US Equity Opportunities ETF 5.0 61 -16 1.1 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 7 6.2 -0.2
QTUM Defiance Quantum ETF 5.0 40 5 6.6 +0.1
EXI iShares Global Industrials ETF 4.9 42 3 4.6 -1.8
TRFK Pacer Data and Digital Revolution ETF 4.9 60 -15 3.5 -3.0
SPHB Invesco S&P 500 High Beta ETF 4.9 25 20 4.9 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 0 2.6 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 45 0 5.5 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -25 5.8 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.7 52 -7 6.0 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 45 12.6 +6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -16 6.8 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.5 79 -34 5.7 -0.7
BUL Pacer US Cash Cows Growth ETF 4.5 60 -15 6.1 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 -15 9.4 +3.0
DEMZ Democratic Large Cap Core ETF 4.3 45 0 4.6 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 -40 3.6 -2.8
TMFS Motley Fool Small-Cap Growth ETF 4.3 85 -40 3.4 -3.0
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -27 6.5 +0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.3 75 -30 4.9 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 -15 7.8 +1.3
USRD Themes US R&D Champions ETF 4.2 29 16 5.0 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 25 6.6 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 15 8.1 +1.7
FTCS First Trust Capital Strength ETF 4.1 55 -10 5.6 -0.8
XSD SPDR S&P Semiconductor ETF 4.0 35 10 4.1 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 -5 5.9 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -25 4.6 -1.8
BLCR iShares Large Cap Core Active ETF 3.9 36 9 4.0 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.9 39 6 -1.2 -7.6
DTEC ALPS Disruptive Technologies ETF 3.9 50 -5 3.8 -2.6
CTEC Global X CleanTech ETF 3.9 50 -5 3.0 -3.4
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 5 5.6 -0.8
CZAR Themes Natural Monopoly ETF 3.8 35 10 5.6 -0.8
PKB Invesco Building & Construction ETF 3.8 62 -17 4.6 -1.8
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 33 9.3 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 20 11.8 +5.4
SMRI Bushido Capital US Equity ETF 3.7 71 -26 9.5 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 2 4.3 -2.1
INCE Franklin Income Equity Focus ETF 3.6 29 16 5.7 -0.7
FDLS Inspire Fidelis Multi Factor ETF 3.6 76 -31 5.1 -1.3
HWAY Themes US Infrastructure ETF 3.6 29 16 6.7 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -4 6.2 -0.3
ABLS Abacus FCF Small Cap Leaders ETF 3.5 59 -14 6.2 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 10 5.3 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -15 10.1 +3.7
TAN Invesco Solar ETF 3.4 67 -22 7.9 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.4 57 -12 3.9 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 39 4.1 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -14 5.8 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 27 5.6 -0.8
BEEZ Honeytree U.S. Equity ETF 3.3 64 -19 3.6 -2.9
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -2 5.7 -0.7
CGDV Capital Group Dividend Value ETF 3.3 33 12 4.8 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -14 6.3 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 16 5.8 -0.6
QUVU Hartford Quality Value ETF 3.2 46 -1 7.3 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -36 3.1 -3.3
CSD Invesco S&P Spin-Off ETF 3.2 65 -20 6.7 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 14 7.1 +0.6
NUSC Nuveen ESG Small-Cap ETF 3.2 31 14 5.6 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 -2 3.7 -2.7
OPTZ Optimize Strategy Index ETF 3.1 50 -5 5.1 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 15 6.8 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 39 2.9 -3.5
VFLO VictoryShares Free Cash Flow ETF 3.0 39 6 10.9 +4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -25 8.6 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 27 6.9 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -13 4.0 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -25 4.8 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 27 5.7 -0.7
STXM Strive Mid-Cap ETF 2.9 18 27 6.5 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 20 5.2 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -15 5.0 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -4 9.7 +3.3
IHAK iShares Cybersecurity & Tech ETF 2.8 47 -2 3.5 -2.9
SPAM Themes Cybersecurity ETF 2.8 35 10 1.9 -4.5
IWO iShares Russell 2000 Growth ETF 2.8 24 21 1.4 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -30 7.3 +0.9
VTWG Vanguard Russell 2000 Growth ETF 2.8 15 30 1.5 -4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -15 3.8 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 30 5.8 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 10 4.2 -2.2
VOT Vanguard Mid-Cap Growth ETF 2.8 7 38 3.6 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 10 6.0 -0.4
IFRA iShares U.S. Infrastructure ETF 2.8 30 15 6.5 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 30 5.7 -0.7
IBAT iShares Energy Storage & Materials ETF 2.7 47 -2 5.6 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 6 3.8 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 41 6.3 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 22 5.9 -0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 -10 4.7 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -25 2.9 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 28 6.0 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 5 5.6 -0.8
GVLU Gotham 1000 Value ETF 2.7 50 -5 9.1 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -4 4.3 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -35 6.3 -0.1
FXU First Trust Utilities AlphaDEX Fund 2.6 64 -19 5.5 -1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 -15 5.4 -1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.6 40 5 5.4 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -20 -1.5 -7.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 -20 6.6 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 30 6.0 -0.4
ZAP Global X U.S. Electrification ETF 2.6 50 -5 4.5 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 28 6.1 -0.4
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 41 6.1 -0.3
HYDR Global X Hydrogen ETF 2.6 50 -5 -7.7 -14.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -3 8.3 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 30 6.0 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -20 8.2 +1.8
VBK Vanguard Small-Cap Growth ETF 2.6 7 38 1.9 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -14 4.6 -1.8
BLCV iShares Large Cap Value Active ETF 2.5 53 -8 7.5 +1.1
PSI Invesco Semiconductors ETF 2.5 57 -12 5.1 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 6 5.8 -0.6
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -4 6.9 +0.5
ICAP InfraCap Equity Income Fund ETF 2.5 171 -126 7.0 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 25 -3.6 -10.1
TRFM AAM Transformers ETF 2.5 49 -4 1.7 -4.7
WCEO Hypatia Women CEO ETF 2.5 85 -40 4.8 -1.7
ARKW ARK Next Generation Internet ETF 2.5 87 -42 -0.6 -7.1
PID Invesco International Dividend Achievers ETF 2.5 53 -8 5.7 -0.8
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -20 8.7 +2.3
ICLN iShares Global Clean Energy ETF 2.4 41 4 6.0 -0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -15 4.3 -2.2
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 41 6.9 +0.5
VO Vanguard Mid-Cap ETF 2.4 4 41 5.9 -0.5
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 20 6.8 +0.4
FVD First Trust Value Line Dividend Index Fund 2.4 65 -20 6.2 -0.2
TMFX Motley Fool Next Index ETF 2.4 50 -5 2.8 -3.7
PPA Invesco Aerospace & Defense ETF 2.3 58 -13 2.7 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -7 5.5 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -13 5.4 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -24 6.7 +0.3
YOKE Yoke Core ETF 2.3 42 3 4.4 -2.0
SUSA iShares MSCI USA ESG Select ETF 2.3 25 20 4.9 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -10 5.8 -0.6
CSMD Congress SMid Growth ETF 2.3 69 -24 4.0 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -14 2.9 -3.5
BFOR ALPS Barron's 400 ETF 2.3 65 -20 6.1 -0.4
MBOX Freedom Day Dividend ETF 2.3 39 6 7.6 +1.2
CGUS Capital Group Core Equity ETF 2.3 33 12 4.6 -1.9
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 10 5.1 -1.4
ITAN Sparkline Intangible Value ETF 2.3 50 -5 6.5 +0.1
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 25 6.5 +0.1
SFYX SoFi Next 500 ETF 2.3 0 45 5.9 -0.6
VB Vanguard Small-Cap ETF 2.3 5 40 6.3 -0.1
BIBL Inspire 100 ETF 2.3 35 10 5.3 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 30 7.3 +0.8
FXL First Trust Technology AlphaDEX Fund 2.2 61 -16 5.7 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -19 2.3 -4.1
JAVA JPMorgan Active Value ETF 2.2 44 1 6.6 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 3 6.5 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 16 10.9 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 6 6.1 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 14 2.5 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 30 6.4 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -15 4.6 -1.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 0 5.1 -1.3
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 4 2.7 -3.7
MAVF Matrix Advisors Value ETF 2.2 75 -30 6.2 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 30 9.4 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 33 8.6 +2.2
CHGX AXS Change Finance ESG ETF 2.2 49 -4 4.9 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -25 6.0 -0.4
SOXX iShares Semiconductor ETF 2.1 35 10 5.4 -1.0
VOE Vanguard Mid-Cap Value ETF 2.1 7 38 7.8 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 5 7.5 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 27 6.9 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 16 8.3 +1.9
DFAS Dimensional U.S. Small Cap ETF 2.1 26 19 6.8 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -15 7.8 +1.4
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -30 7.7 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 35 4.5 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -15 7.3 +0.9
FCPI Fidelity Stocks for Inflation ETF 2.1 15 30 7.6 +1.2
DFUV Dimensional US Marketwide Value ETF 2.1 22 23 8.0 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 33 5.6 -0.8
NUDV Nuveen ESG Dividend ETF 2.1 26 19 7.5 +1.1
VBR Vanguard Small Cap Value ETF 2.0 7 38 9.4 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 35 4.5 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 25 4.2 -2.2
SOCL Global X Social Media ETF 2.0 65 -20 12.3 +5.9
PGJ Invesco Golden Dragon China ETF 2.0 70 -25 14.2 +7.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -23 0.3 -6.1
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -2 5.6 -0.8
PEXL Pacer US Export Leaders ETF 2.0 60 -15 5.0 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 36 6.2 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 10 9.8 +3.4
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -17 3.5 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -14 10.5 +4.0
JEPI JPMorgan Equity Premium Income ETF 2.0 35 10 5.7 -0.8
IWS iShares Russell Mid-Cap Value ETF 2.0 23 22 6.9 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 25 7.1 +0.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 6 10.0 +3.6
DFLV Dimensional US Large Cap Value ETF 2.0 22 23 8.2 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -15 11.1 +4.7
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 28 7.0 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 10 5.9 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 5 5.9 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 20 5.2 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -20 3.2 -3.2
IJR iShares Core S&P Small Cap ETF 2.0 6 39 8.0 +1.6
XLU Utilities Select Sector SPDR Fund 2.0 8 37 5.2 -1.2
ISMD Inspire Small/Mid Cap ETF 2.0 54 -9 6.1 -0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 -25 15.3 +8.9
ABEQ Absolute Select Value ETF 2.0 85 -40 4.8 -1.7
JPEF JPMorgan Equity Focus ETF 2.0 50 -5 4.5 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -5 5.3 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 38 7.6 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 29 5.7 -0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 0 2.1 -4.3
UFO Procure Space ETF 2.0 75 -30 -1.8 -8.2
DIVL Madison Dividend Value ETF 2.0 65 -20 5.8 -0.6
NATO Themes Transatlantic Defense ETF 2.0 35 10 2.8 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -20 12.1 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 36 6.2 -0.3
FSCS First Trust SMID Capital Strength ETF 1.9 60 -15 6.9 +0.5
LVOL American Century Low Volatility ETF 1.9 29 16 4.9 -1.5
SIZE iShares MSCI USA Size Factor ETF 1.9 15 30 5.9 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 38 6.3 -0.1
IWD iShares Russell 1000 Value ETF 1.9 19 26 6.6 +0.2
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -2 2.5 -3.9
VERS ProShares Metaverse ETF 1.9 58 -13 -0.3 -6.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -4 4.8 -1.6
AIEQ AI Powered Equity ETF 1.9 75 -30 5.3 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 16 6.1 -0.3
SWP SWP Growth & Income ETF 1.9 99 -54 4.5 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 30 7.5 +1.1
VONV Vanguard Russell 1000 Value ETF 1.9 8 37 6.7 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 35 8.0 +1.6
IWX iShares Russell Top 200 Value ETF 1.9 20 25 6.4 -0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 42 8.1 +1.7
ISCB iShares Morningstar Small-Cap ETF 1.9 4 41 6.3 -0.1
EZM WisdomTree U.S. MidCap Fund 1.9 38 7 9.4 +3.0
METV Roundhill Ball Metaverse ETF 1.8 59 -14 7.4 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 33 6.7 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -15 6.2 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 33 7.6 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 30 6.5 +0.1
STXK Strive Small-Cap ETF 1.8 18 27 6.4 0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 21 8.2 +1.8
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 33 8.6 +2.2
VPU Vanguard Utilities ETF 1.8 10 35 5.3 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -15 4.2 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 10 7.1 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 10 4.3 -2.1
IWR iShares Russell Midcap ETF 1.8 19 26 5.9 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 25 8.5 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 33 7.3 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 41 6.9 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -15 2.1 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -20 3.4 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 6.3 -0.1
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 16 4.8 -1.6
FDLO Fidelity Low Volatility Factor ETF 1.7 15 30 5.5 -1.0
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 -5 3.8 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 21 7.4 +1.0
IWM iShares Russell 2000 ETF 1.7 19 26 4.7 -1.7
IJH iShares Core S&P Mid-Cap ETF 1.7 5 40 7.6 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 -4 3.8 -2.6
VTWO Vanguard Russell 2000 ETF 1.7 10 35 4.7 -1.7
VTV Vanguard Value ETF 1.7 4 41 7.1 +0.6
CBSE Clough Select Equity ETF 1.7 85 -40 1.4 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 25 5.7 -0.7
IGE iShares North American Natural Resources ETF 1.7 41 4 8.1 +1.7
IDU iShares U.S. Utilities ETF 1.7 40 5 4.7 -1.7
DFVX Dimensional US Large Cap Vector ETF 1.7 22 23 6.5 +0.0
PXJ Invesco Oil & Gas Services ETF 1.7 63 -18 6.7 +0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 10 3.7 -2.7
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -45 9.9 +3.5
FBOT Fidelity Disruptive Automation ETF 1.7 50 -5 3.8 -2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 42 7.6 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 35 7.6 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 26 5.3 -1.1
RSSL Global X Russell 2000 ETF 1.7 8 37 4.7 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 39 8.4 +1.9
VOOV Vanguard S&P 500 Value ETF 1.6 10 35 6.5 +0.1
IVE iShares S&P 500 Value ETF 1.6 18 27 6.4 -0.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 41 6.5 +0.1
PWV Invesco Large Cap Value ETF 1.6 55 -10 7.5 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 17 5.7 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -25 11.7 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 25 7.1 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -15 5.5 -0.9
VAMO Cambria Value & Momentum ETF 1.6 61 -16 6.7 +0.3
FBCV Fidelity Blue Chip Value ETF 1.6 59 -14 7.5 +1.1
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 30 5.0 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 20 8.2 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -14 11.5 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 20 8.2 +1.8
IUSV iShares Core S&P US Value ETF 1.6 4 41 6.7 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 6.3 -0.1
SMMD iShares Russell 2500 ETF 1.6 15 30 6.6 +0.2
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -44 4.5 -2.0
PRNT 3D Printing ETF 1.6 66 -21 1.4 -5.0
RFFC ALPS Active Equity Opportunity ETF 1.6 48 -3 4.7 -1.8
PSC Principal U.S. Small-Cap ETF 1.6 38 7 7.0 +0.6
FESM Fidelity Enhanced Small Cap ETF 1.6 28 17 8.1 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 30 8.1 +1.7
ARKF ARK Fintech Innovation ETF 1.6 75 -30 -0.4 -6.8
ARKK ARK Innovation ETF 1.6 75 -30 -2.8 -9.3
IYZ iShares U.S. Telecommunications ETF 1.6 40 5 6.4 0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 6 6.7 +0.3
FLDZ RiverNorth Patriot ETF 1.5 75 -30 5.8 -0.6
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 11 5.5 -0.9
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 10 3.3 -3.1
PKW Invesco Buyback Achievers ETF 1.5 62 -17 7.6 +1.2
VIG Vanguard Dividend Appreciation ETF 1.5 6 39 5.7 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 3.9 -2.5
KONG Formidable Fortress ETF 1.5 89 -44 5.9 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -25 3.2 -3.2
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 10 4.9 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 30 5.5 -0.9
PTL Inspire 500 ETF 1.5 9 36 5.5 -0.9
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -4 9.5 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 30 8.2 +1.7
SMH VanEck Semiconductor ETF 1.5 35 10 4.5 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -15 7.5 +1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -5 5.7 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 36 4.7 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -35 4.6 -1.8
QQQ Invesco QQQ Trust Series I 1.4 20 25 4.2 -2.2
QQQM Invesco NASDAQ 100 ETF 1.4 15 30 4.3 -2.1
MAGA Point Bridge America First ETF 1.4 72 -27 6.0 -0.4
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 3 7.0 +0.6
CVAR Cultivar ETF 1.4 87 -42 7.2 +0.8
MGV Vanguard Mega Cap Value ETF 1.4 7 38 6.8 +0.4
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -15 4.8 -1.6
SSPY Syntax Stratified LargeCap ETF 1.4 30 15 6.7 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 30 5.4 -1.1
SHLD Global X Defense Tech ETF 1.4 50 -5 3.4 -3.1
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -15 2.5 -4.0
OCFS Otter Creek Focus Strategy ETF 1.4 85 -40 3.7 -2.7
GURU Global X Guru Index ETF 1.4 75 -30 4.1 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -14 9.3 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -20 6.4 +0.0
DIHP Dimensional International High Profitability ETF 1.4 29 16 7.3 +0.9
JHML John Hancock Multifactor Large Cap ETF 1.4 29 16 5.5 -0.9
IBOT Vaneck Robotics ETF 1.4 47 -2 4.7 -1.7
EBI Longview Advantage ETF 1.4 35 10 6.9 +0.4
CGDG Capital Group Dividend Growers ETF 1.4 47 -2 6.3 -0.1
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 37 5.3 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -5 7.5 +1.1
DGRO iShares Core Dividend Growth ETF 1.4 8 37 6.6 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -4 6.3 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 9.8 +3.4
XSW SPDR S&P Software & Services ETF 1.4 35 10 1.8 -4.6
ACVF American Conservative Values ETF 1.4 75 -30 4.5 -2.0
FVAL Fidelity Value Factor ETF 1.4 15 30 7.2 +0.8
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -3 4.8 -1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 25 4.4 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 28 5.8 -0.6
ROUS Hartford Multifactor US Equity ETF 1.3 19 26 7.2 +0.8
HAP VanEck Natural Resources ETF 1.3 50 -5 10.1 +3.7
OIH VanEck Oil Services ETF 1.3 35 10 5.3 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 25 5.8 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 27 5.6 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -15 10.1 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -22 10.5 +4.0
XPND First Trust Expanded Technology ETF 1.3 65 -20 4.1 -2.4
VXF Vanguard Extended Market ETF 1.3 6 39 5.0 -1.4
JXI iShares Global Utilities ETF 1.3 43 2 5.9 -0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.3 40 5 3.9 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -16 7.7 +1.3
AVIV Avantis International Large Cap Value ETF 1.3 25 20 9.1 +2.7
DFIV Dimensional International Value ETF 1.3 27 18 10.2 +3.8
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -7 7.1 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -13 2.7 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -23 7.6 +1.2
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -15 6.0 -0.4
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 26 5.1 -1.3
DCOR Dimensional US Core Equity 1 ETF 1.3 14 31 5.6 -0.8
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -34 4.2 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 32 5.7 -0.8
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -5 5.0 -1.4
VYM Vanguard High Dividend Yield Index ETF 1.2 6 39 7.4 +1.0
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -30 -0.4 -6.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 33 4.6 -1.8
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 27 5.3 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 10 8.1 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 10 5.3 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 30 7.0 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 25 7.6 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -14 6.2 -0.2
NIXT Research Affiliates Deletions ETF 1.2 9 36 5.8 -0.6
FFND Future Fund Active ETF 1.2 100 -55 4.6 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -16 1.4 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 25 6.1 -0.3
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -14 3.7 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 30 6.1 -0.3
ILCV iShares Morningstar Value ETF 1.2 4 41 6.8 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 36 5.4 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -26 0.5 -5.9
ROE Astoria US Quality Kings ETF 1.2 49 -4 6.7 +0.3
ISHP First Trust Nasdaq Retail ETF 1.2 60 -15 5.8 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 34 5.3 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 30 5.8 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -4 5.0 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 36 5.2 -1.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 33 5.3 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 6 10.0 +3.5
FITE SPDR S&P Kensho Future Security ETF 1.1 45 0 2.3 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 36 5.7 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -2 5.8 -0.7
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -10 6.2 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 25 5.1 -1.3
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 22 3.4 -3.0
DSI iShares MSCI KLD 400 Social ETF 1.1 25 20 5.1 -1.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 41 6.5 +0.0
PSET Principal Quality ETF 1.1 15 30 5.4 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 20 7.4 +1.0
DFSV Dimensional US Small Cap Value ETF 1.1 31 14 10.8 +4.4
NULC Nuveen ESG Large-Cap ETF 1.1 21 24 4.9 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 20 7.8 +1.4
DUHP Dimensional US High Profitability ETF 1.1 21 24 6.4 +0.0
VLUE iShares MSCI USA Value Factor ETF 1.1 15 30 10.2 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 36 4.9 -1.6
PFM Invesco Dividend Achievers ETF 1.1 53 -8 5.4 -1.0
DIVB iShares Core Dividend ETF 1.1 5 40 7.9 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 6 7.1 +0.7
SYLD Cambria Shareholder Yield ETF 1.1 59 -14 11.8 +5.4
DFUS Dimensional U.S. Equity ETF 1.1 9 36 5.1 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 20 7.4 +1.0
STXV Strive 1000 Value ETF 1.1 18 27 8.3 +1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 10 10.7 +4.3
SDY SPDR S&P Dividend ETF 1.1 35 10 6.5 +0.1
GSPY Gotham Enhanced 500 ETF 1.0 50 -5 5.5 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 25 5.3 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 37 4.3 -2.2
VTI Vanguard Total Stock Market ETF 1.0 3 42 5.1 -1.3
IWV iShares Russell 3000 ETF 1.0 20 25 5.0 -1.4
VTHR Vanguard Russell 3000 ETF 1.0 10 35 5.1 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 20 6.0 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 42 5.4 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 42 5.1 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -15 6.9 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 20 6.2 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 6 8.5 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 15 8.2 +1.7
QGRO American Century U.S. Quality Growth ETF 1.0 29 16 3.5 -2.9
STXG Strive 1000 Growth ETF 1.0 18 27 4.0 -2.4
RSHO Tema American Reshoring ETF 1.0 75 -30 4.9 -1.6
IYY iShares Dow Jones U.S. ETF 1.0 20 25 5.0 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 25 4.9 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -65 6.3 -0.1
REVS Columbia Research Enhanced Value ETF 1.0 19 26 7.9 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 7 8.9 +2.5
IWB iShares Russell 1000 ETF 1.0 15 30 5.1 -1.4
VGT Vanguard Information Technology ETF 1.0 10 35 4.3 -2.2
VONE Vanguard Russell 1000 ETF 1.0 8 37 5.2 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 34 5.1 -1.3
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 32 6.4 +0.0
VOO Vanguard S&P 500 ETF 1.0 3 42 5.2 -1.2
IVV iShares Core S&P 500 ETF 1.0 3 42 5.2 -1.2
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 43 5.2 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 36 5.0 -1.4
SPY SPDR S&P 500 ETF Trust 1.0 9 36 5.1 -1.3
TAX Cambria Tax Aware ETF 1.0 49 -4 5.2 -1.3
RAYS Global X Solar ETF 1.0 51 -6 5.9 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 9 5.0 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 30 5.1 -1.3
SCHB Schwab U.S. Broad Market ETF 1.0 3 42 5.2 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.0 3 42 5.2 -1.2
RWL Invesco S&P 500 Revenue ETF 1.0 39 6 6.9 +0.5
VALQ American Century U.S. Quality Value ETF 1.0 29 16 7.7 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 27 10.5 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 27 7.8 +1.3
SCHK Schwab 1000 Index ETF 1.0 5 40 5.3 -1.2
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 35 4.8 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 33 5.3 -1.1
PBUS Invesco MSCI USA ETF 1.0 4 41 5.1 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -30 0.5 -5.9
QINT American Century Quality Diversified International ETF 1.0 39 6 7.6 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -10 13.5 +7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -50 0.6 -5.8
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 42 5.1 -1.3
SPGP Invesco S&P 500 GARP ETF 1.0 34 11 9.5 +3.0
IUS Invesco RAFI Strategic US ETF 0.9 19 26 6.9 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 40 8.1 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 24 4.0 -2.4
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 3 4.9 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 27 4.9 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -30 4.2 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 43 5.2 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 30 7.5 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 0 4.7 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 30 10.5 +4.1
LRGF iShares U.S. Equity Factor ETF 0.9 8 37 5.7 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 30 10.5 +4.1
VOTE TCW Transform 500 ETF 0.9 5 40 5.1 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 33 7.8 +1.4
XLK Technology Select Sector SPDR Fund 0.9 8 37 4.8 -1.6
BLES Inspire Global Hope ETF 0.9 61 -16 6.9 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 25 5.0 -1.4
STXD Strive 1000 Dividend Growth ETF 0.9 35 10 5.0 -1.4
VV Vanguard Large-Cap ETF 0.9 4 41 5.1 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -16 6.6 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 30 4.8 -1.6
STRV Strive 500 ETF 0.9 5 40 5.0 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -4 5.8 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 36 5.0 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 15 6.2 -0.3
SPHQ Invesco S&P 500 Quality ETF 0.9 15 30 5.1 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 37 5.2 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 21 8.0 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -7 4.1 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 45 5.1 -1.3
RVRB Reverb ETF 0.9 30 15 4.8 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 30 4.4 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 32 3.2 -3.2
HOMZ Hoya Capital Housing ETF 0.8 30 15 8.8 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 20 7.8 +1.4
RGEF Rockefeller Global Equity ETF 0.8 55 -10 5.1 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 38 5.1 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -3 6.0 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 4.9 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 33 5.9 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 20 5.3 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 35 5.1 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 6 8.4 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -35 8.1 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 38 5.2 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 16 8.9 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 31 5.1 -1.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 32 3.8 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -38 9.8 +3.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 5 5.4 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -5 6.1 -0.4
EPS WisdomTree U.S. LargeCap Fund 0.8 8 37 6.0 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 17 6.5 +0.1
IWL iShares Russell Top 200 ETF 0.8 15 30 4.9 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 39 9.7 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 33 4.7 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 30 7.6 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 37 5.0 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 27 4.2 -2.2
IGM iShares Expanded Tech Sector ETF 0.8 41 4 4.2 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -30 5.3 -1.1
XT iShares Exponential Technologies ETF 0.8 46 -1 5.6 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -4 12.3 +5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 17 6.2 -0.3
CGGR Capital Group Growth ETF 0.8 39 6 3.4 -3.1
PY Principal Value ETF 0.8 15 30 7.4 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -30 3.1 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -45 4.1 -2.3
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -51 4.1 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 5.1 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 9 12.3 +5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 16 4.4 -2.0
FDMO Fidelity Momentum Factor ETF 0.7 15 30 3.9 -2.5
ILCG iShares Morningstar Growth ETF 0.7 4 41 3.9 -2.5
LST Leuthold Select Industries ETF 0.7 91 -46 5.6 -0.8
XITK SPDR FactSet Innovative Technology ETF 0.7 45 0 0.4 -6.0
SFY SoFi Select 500 ETF 0.7 0 45 4.6 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 16 7.5 +1.1
TOK iShares MSCI Kokusai ETF 0.7 26 19 5.3 -1.1
IYW iShares U.S. Technology ETF 0.7 40 5 4.2 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 5 3.8 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 6 8.6 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 25 5.9 -0.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -16 1.6 -4.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 5.1 -1.4
VWID Virtus WMC International Dividend ETF 0.7 49 -4 8.9 +2.4
AVDE Avantis International Equity ETF 0.7 23 22 7.9 +1.5
YALL God Bless America ETF 0.7 65 -20 3.7 -2.7
IOO iShares Global 100 ETF 0.7 41 4 5.2 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.7 23 22 7.8 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 27 8.3 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 27 5.4 -1.0
AVUS Avantis U.S. Equity ETF 0.7 15 30 6.1 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 36 5.4 -1.0
URTH iShares MSCI World ETF 0.7 24 21 5.4 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 36 4.9 -1.5
DFNV Donoghue Forlines Innovation ETF 0.7 69 -24 4.4 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 27 9.2 +2.8
KLMN Invesco MSCI North America Climate ETF 0.7 9 36 5.2 -1.2
OALC OneAscent Large Cap Core ETF 0.7 86 -41 4.3 -2.1
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 17 10.0 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 30 9.2 +2.8
IWC iShares Micro-Cap ETF 0.7 60 -15 -0.7 -7.1
DGT SPDR Global Dow ETF 0.7 50 -5 7.5 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 30 9.2 +2.8
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -50 7.8 +1.3
JGRO JPMorgan Active Growth ETF 0.7 44 1 3.6 -2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -15 8.2 +1.8
APUE ActivePassive U.S. Equity ETF 0.6 45 0 4.9 -1.5
APIE ActivePassive International Equity ETF 0.6 45 0 7.6 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 16 6.6 +0.2
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -7 7.0 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -9 7.3 +0.9
VT Vanguard Total World Stock ETF 0.6 7 38 6.2 -0.3
JGLO JPMorgan Global Select Equity ETF 0.6 33 12 5.1 -1.3
KNO AXS Knowledge Leaders ETF 0.6 78 -33 6.1 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 35 5.3 -1.1
CCMG CCM Global Equity ETF 0.6 34 11 8.8 +2.4
VOX Vanguard Communication Services ETF 0.6 10 35 5.0 -1.5
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 19 6.4 -0.1
VEGN US Vegan Climate ETF 0.6 60 -15 4.6 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -20 4.6 -1.8
ACWI iShares MSCI ACWI ETF 0.6 32 13 5.8 -0.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.5 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 19 3.4 -3.0
USMF WisdomTree U.S. Multifactor Fund 0.6 28 17 6.7 +0.2
HLGE Hartford Longevity Economy ETF 0.6 44 1 6.4 -0.0
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 30 6.3 -0.2
HKND Humankind US Stock ETF 0.6 11 34 7.4 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 36 6.1 -0.4
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -15 9.5 +3.1
MGC Vanguard Mega Cap ETF 0.6 7 38 4.9 -1.5
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -35 12.6 +6.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -28 11.6 +5.2
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -50 5.3 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 30 8.5 +2.0
FDCF Fidelity Disruptive Communications ETF 0.6 50 -5 3.3 -3.1
CLNR IQ Cleaner Transport ETF 0.6 45 0 6.9 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 25 4.3 -2.1
IWN iShares Russell 2000 Value ETF 0.5 24 21 8.1 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.5 15 30 8.1 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -14 3.1 -3.3
IXN iShares Global Tech ETF 0.5 41 4 4.1 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 41 4.4 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 30 4.6 -1.8
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 11.2 +4.8
RCGE RockCreek Global Equality ETF 0.5 95 -50 6.4 +0.0
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -80 6.6 +0.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 -2 4.9 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 20 5.7 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 6 12.1 +5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 10 11.4 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 6.0 -0.4
RECS Columbia Research Enhanced Core ETF 0.5 15 30 6.1 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -15 4.5 -1.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 7 9.3 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 25 9.8 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -5 8.3 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 9.6 +3.2
HART IQ Healthy Hearts ETF 0.4 45 0 6.6 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 8.4 +2.0
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -5 4.5 -1.9
OEF iShares S&P 100 ETF 0.4 20 25 4.8 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 30 3.6 -2.8
TTAC FCF US Quality ETF 0.4 59 -14 6.2 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -2 9.8 +3.4
FLCA Franklin FTSE Canada ETF 0.4 9 36 6.9 +0.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 20 10.5 +4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -10 10.6 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 41 4.3 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.4 10 35 4.2 -2.2
FDG American Century Focused Dynamic Growth ETF 0.4 45 0 2.1 -4.3
IVW iShares S&P 500 Growth ETF 0.4 18 27 4.2 -2.3
TXS Texas Capital Texas Equity Index ETF 0.4 49 -4 5.8 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -27 -0.9 -7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -15 8.2 +1.8
FDWM Fidelity Women's Leadership ETF 0.4 59 -14 5.2 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 6.0 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 41 4.1 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -23 4.2 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 35 5.4 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 6.3 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 10.5 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 32 11.5 +5.1
VUG Vanguard Growth ETF 0.3 4 41 4.1 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -2 8.6 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -20 4.5 -2.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 11 10.1 +3.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 7.5 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 31 5.9 -0.5
AVSD Avantis Responsible International Equity ETF 0.3 23 22 5.9 -0.6
RND First Trust Bloomberg R&D Leaders ETF 0.3 60 -15 3.8 -2.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -30 -0.3 -6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 33 4.6 -1.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 0 6.2 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 17 4.3 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -5 4.1 -2.3
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -2 9.3 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 13 5.1 -1.4
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 18 9.3 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -55 4.4 -2.0
FQAL Fidelity Quality Factor ETF 0.2 15 30 5.7 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -30 3.9 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 3 4.7 -1.7
HDUS Hartford Disciplined US Equity ETF 0.2 19 26 5.9 -0.5
EQIN Columbia US Equity Income ETF 0.2 35 10 7.0 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 37 4.6 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 7.5 +1.1
VCR Vanguard Consumer Discretionary ETF 0.2 10 35 4.6 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 26 6.5 +0.1
FDVV Fidelity High Dividend ETF 0.2 15 30 8.1 +1.7
IWF iShares Russell 1000 Growth ETF 0.2 19 26 4.5 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 37 4.6 -1.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 6.8 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 23 5.7 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 16 8.1 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.9 +0.5
DEW WisdomTree Global High Dividend Fund 0.2 58 -13 8.8 +2.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 30 5.3 -1.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 27 8.9 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 13 6.0 -0.5
BKIE BNY Mellon International Equity ETF 0.1 4 41 7.3 +0.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 25 4.7 -1.8
DURA VanEck Durable High Dividend ETF 0.1 29 16 8.7 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 5.6 -0.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 3.8 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 8.0 +1.6
GLOF iShares Global Equity Factor ETF 0.1 20 25 6.9 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 5.6 -0.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 37 9.5 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.6 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 27 4.9 -1.5
VDE Vanguard Energy ETF 0.1 10 35 9.5 +3.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 2 14.0 +7.6
RODE Hartford Multifactor Diversified International ETF 0.1 29 16 11.0 +4.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 9.4 +3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 5 7.2 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 7.7 +1.3
PINK Simplify Health Care ETF 0.0 50 -5 1.0 -5.4
FENI Fidelity Enhanced International ETF 0.0 28 17 6.9 +0.5
QDF FlexShares Quality Dividend Index Fund 0.0 37 8 6.5 +0.1
NANR SPDR S&P North American Natural Resources ETF 0.0 35 10 8.7 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 7.7 +1.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 30 8.0 +1.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
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.