SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™		 0.1% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 53.7x P/Sales
ratio		 1.4x
P/BV
ratio		 2.3x Div.
yield		 1.3%


  • 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) $25
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 54
Wgt avg mkt cap (mns) $10,928
Large cap (>$10bn) 20.3%
Mid cap ($2-10bn) 50.5%
Small cap (<$2bn) 15.6%
Developed mkts 97.7%
Emerging mkts 2.3%

TOP TEN HOLDINGS
SILICON LABORATORIES INC 3.1 %
PENTAIR PLC 2.9 %
RESIDEO TECHNOLOGIES, INC. 2.8 %
EVOQUA WATER TECHNOLOGIES CORP 2.8 %
QORVO INC 2.7 %
LEAR CORP 2.7 %
ATLANTICA SUSTAINABLE INFRASTRUCTU 2.6 %
BADGER METER INC 2.6 %
CARRIER GLOBAL CORP. 2.6 %
ALARM.COM HOLDINGS INC 2.6 %
Total 27.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.3 %
BRITAIN 7.3 %
SWITZERLAND 7.0 %
CANADA 4.8 %
IRELAND 2.2 %
CHINA 2.2 %
CAYMAN ISLANDS 0.7 %
SOUTH KOREA 0.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% -9.5% 4.6% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.31 85%
MSCI EAFE 1.25 76%
MSCI Emg. Mkts. 0.98 54%

Technical Indicators
Recent close $32.95
30d moving avg. $34.50
Annualized volatility 29.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,278

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 746 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™: 0.1%


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 16.4 53 -8 4.5 +4.4
CGW Invesco S&P Global Water Index ETF 14.3 57 -12 4.6 +4.5
PHO Invesco Water Resources ETF 14.3 60 -15 5.0 +4.9
SNSR Global X Internet of Things Thematic ETF 14.2 68 -23 5.0 +4.9
AQWA Global X Clean Water ETF 13.1 50 -5 5.1 +5.0
ENRG SoFi Smart Energy ETF 12.7 59 -14 -1.7 -1.8
EBLU Ecofin Global Water ESG Fund 12.2 40 5 4.5 +4.4
KOMP SPDR Kensho New Economies Composite ETF 12.2 20 25 -1.3 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 11.9 47 -2 5.3 +5.2
CNRG SPDR S&P Kensho Clean Power ETF 11.2 45 0 2.9 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.2 58 -13 -0.2 -0.3
PBW Invesco WilderHill Clean Energy ETF 9.9 61 -16 -7.9 -8.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.6 40 5 5.4 +5.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 9.6 35 10 3.5 +3.3
DKRB Subversive Decarbonization ETF 9.5 75 -30 5.1 +4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.4 55 -10 4.5 +4.3
SXUS Janus Henderson International Sustainable Equity ETF 9.4 60 -15 4.4 +4.3
TEMP JPMorgan Climate Change Solutions ETF 9.1 49 -4 4.6 +4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.8 39 6 -1.2 -1.3
BNE Blue Horizon BNE ETF 8.8 87 -42 5.2 +5.1
ACES ALPS Clean Energy ETF 8.7 55 -10 -2.4 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 8.6 45 0 -5.4 -5.5
FEMA Procure Disaster Recovery Strategy ETF 8.5 75 -30 5.9 +5.7
DRIV Global X Autonomous & Electric Vehicles ETF 8.2 68 -23 5.0 +4.9
PIO Invesco Global Water ETF 8.2 75 -30 5.7 +5.6
FIDU Fidelity MSCI Industrials Index ETF 7.7 8 37 6.4 +6.3
GSFP Goldman Sachs Future Planet Equity ETF 7.7 75 -30 4.0 +3.9
VIS Vanguard Industrials Index Fund 7.6 10 35 6.1 +5.9
QTUM Defiance Quantum ETF 7.4 40 5 4.7 +4.6
CIRC JPMorgan Sustainable Consumption ETF 7.3 49 -4 5.8 +5.7
XSD SPDR S&P Semiconductor ETF 7.2 35 10 6.8 +6.6
XLI Industrial Select Sector SPDR Fund 7.2 10 35 6.4 +6.3
EVX VanEck Environmental Services ETF 6.8 55 -10 3.9 +3.8
PSCT Invesco S&P SmallCap Information Technology ETF 6.7 29 16 6.6 +6.5
PBD Invesco Global Clean Energy ETF 6.5 75 -30 -1.3 -1.4
DTEC ALPS Disruptive Technologies ETF 6.0 50 -5 4.5 +4.4
RYT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 5 7.0 +6.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.9 46 -1 7.6 +7.5
FRNW Fidelity Clean Energy ETF 5.9 39 6 2.0 +1.9
IYJ iShares U.S. Industrials ETF 5.9 39 6 6.4 +6.3
SOLR SmartETFs Sustainable Energy II Fund 5.8 79 -34 3.8 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -20 6.1 +6.0
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -25 6.8 +6.7
PRN Invesco DWA Industrials Momentum ETF 5.6 60 -15 6.1 +5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.5 63 -18 5.1 +5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.5 15 30 4.5 +4.3
IPDP Dividend Performers ETF 5.5 89 -44 7.2 +7.1
PID Invesco International Dividend Achievers ETF 5.4 56 -11 8.3 +8.2
CTEC Global X CleanTech ETF 5.3 50 -5 2.9 +2.7
FPX First Trust US IPO Index Fund 5.2 57 -12 3.2 +3.0
IWTR iShares MSCI Water Management Multisector ETF 5.2 47 -2 5.4 +5.3
SHOC Strive U.S. Semiconductor ETF 5.2 40 5 7.4 +7.2
NZRO Strategy Shares Halt Climate Change ETF 5.1 95 -50 2.0 +1.9
SOXX iShares PHLX Semiconductor ETF 5.1 40 5 7.4 +7.2
VCLN Virtus Duff & Phelps Clean Energy ETF 5.0 59 -14 4.0 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -25 6.6 +6.5
FTXL First Trust Nasdaq Semiconductor ETF 5.0 60 -15 7.7 +7.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -16 8.5 +8.4
EXI iShares Global Industrials ETF 4.9 40 5 6.5 +6.4
XHB SPDR S&P Homebuilders ETF 4.8 45 0 12.1 +12.0
TAN Invesco Solar ETF 4.7 69 -24 4.7 +4.5
IVDG Invesco Focused Discovery Growth ETF 4.7 59 -14 4.8 +4.6
IDRV iShares Self-driving EV & Tech ETF 4.7 47 -2 1.0 +0.9
OSCV Opus Small Cap Value Plus ETF 4.6 79 -34 7.1 +7.0
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -2 7.7 +7.6
SMH VanEck Semiconductor ETF 4.5 35 10 6.9 +6.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 -23 7.7 +7.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 7 7.5 +7.4
PSI Invesco Dynamic Semiconductors ETF 4.3 56 -11 7.4 +7.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.3 10 35 6.3 +6.2
BTHM BlackRock Future U.S. Themes ETF 4.3 60 -15 6.6 +6.4
MVPS Amplify Thematic All-Stars ETF 4.3 49 -4 2.1 +2.0
FSST Fidelity Sustainability U.S. Equity ETF 4.2 59 -14 6.3 +6.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.2 45 0 6.8 +6.6
MAKX ProShares S&P Kensho Smart Factories ETF 4.1 58 -13 3.8 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 52 -7 6.6 +6.5
TPLC Timothy Plan US Large Cap Core ETF 4.1 52 -7 7.2 +7.1
HJEN Direxion Hydrogen ETF 4.0 45 0 -0.0 -0.2
SPGP Invesco S&P 500 GARP ETF 4.0 36 9 10.5 +10.4
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 27 6.8 +6.7
PRAY FIS Biblically Responsible Risk Managed ETF 4.0 68 -23 7.3 +7.1
FIVG Defiance Next Gen Connectivity ETF 4.0 30 15 8.0 +7.9
PSCI Invesco S&P SmallCap Industrials ETF 4.0 29 16 8.4 +8.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 -15 6.2 +6.1
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 20 10.0 +9.8
RNEW VanEck Green Infrastructure ETF 3.9 45 0 1.1 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 25 5.5 +5.4
AADR AdvisorShares Dorsey Wright ADR ETF 3.8 110 -65 8.7 +8.5
AHOY Newday Ocean Health ETF 3.8 75 -30 6.7 +6.5
SPHB Invesco S&P 500 High Beta ETF 3.8 25 20 5.2 +5.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -15 4.8 +4.7
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -2 5.3 +5.2
TRFM AAM Transformers ETF 3.6 49 -4 2.0 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -25 6.3 +6.2
JZRO Janus Henderson Net Zero Transition Resources ETF 3.6 60 -15 7.7 +7.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 -24 8.2 +8.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -4 5.5 +5.3
FFTY Innovator IBD 50 ETF 3.6 80 -35 2.3 +2.2
FXL First Trust Technology AlphaDEX Fund 3.5 61 -16 7.5 +7.3
FLLV Franklin Liberty U.S. Low Volatility ETF 3.5 29 16 6.6 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 30 9.2 +9.1
FVD First Trust Value Line Dividend Index Fund 3.5 67 -22 6.9 +6.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 27 6.6 +6.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 27 8.4 +8.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 39 5.5 +5.4
ICLN iShares Global Clean Energy ETF 3.3 40 5 3.6 +3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 -20 16.8 +16.7
BKUS BNY Mellon Sustainable US Equity ETF 3.3 60 -15 5.9 +5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 -5 7.7 +7.6
IVLC Invesco US Large Cap Core ESG ETF 3.3 48 -3 6.6 +6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 52 -7 7.3 +7.1
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -7 7.7 +7.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 0 3.2 +3.1
IWO iShares Russell 2000 Growth ETF 3.2 23 22 3.1 +3.0
SUSA iShares MSCI USA ESG Select ETF 3.2 25 20 6.5 +6.4
VTWG Vanguard Russell 2000 Growth Index Fund 3.2 15 30 3.2 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 15 11.7 +11.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 10 6.9 +6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 30 15 5.4 +5.3
VOT Vanguard Mid-Cap Growth Index Fund 3.1 7 38 5.5 +5.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 30 15 10.4 +10.3
AVIV Avantis International Large Cap Value ETF 3.1 25 20 10.3 +10.2
PEXL Pacer US Export Leaders ETF 3.0 60 -15 7.3 +7.2
CACG ClearBridge All Cap Growth ETF 2.9 53 -8 4.4 +4.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 81 -36 5.9 +5.8
PPA Invesco Aerospace & Defense ETF 2.9 61 -16 4.5 +4.4
BIBL Inspire ETF 2.9 35 10 6.3 +6.1
NUSC Nuveen ESG Small-Cap ETF 2.9 30 15 5.9 +5.8
PDP Invesco DWA Momentum ETF 2.9 62 -17 5.9 +5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 20 6.9 +6.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.8 49 -4 6.6 +6.4
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 20 6.8 +6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -20 9.0 +8.8
NUDV Nuveen ESG Dividend ETF 2.8 25 20 8.2 +8.1
LVOL American Century Low Volatility ETF 2.8 29 16 6.7 +6.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 -25 5.0 +4.9
PY Principal Shareholder Yield Index ETF 2.8 15 30 8.5 +8.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 25 8.0 +7.9
FFND Future Fund Active ETF 2.8 101 -56 2.7 +2.5
CVAR Cultivar ETF 2.7 87 -42 8.7 +8.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 30 7.6 +7.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 15 10.3 +10.2
JHMM John Hancock Multifactor Mid Cap ETF 2.6 41 4 8.3 +8.2
SOXQ Invesco PHLX Semiconductor ETF 2.6 19 26 7.5 +7.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 0 2.2 +2.1
CWS AdvisorShares Focused Equity ETF 2.6 66 -21 6.6 +6.4
GRNR Global X Green Building ETF 2.6 45 0 9.2 +9.1
CSD Invesco S&P Spin-Off ETF 2.6 65 -20 7.5 +7.4
BTEK BlackRock Future Tech ETF 2.6 88 -43 0.8 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -50 2.7 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -40 4.9 +4.7
TMFS Motley Fool Small Cap Growth ETF 2.6 85 -40 4.1 +4.0
RAYS Global X Solar ETF 2.6 50 -5 4.8 +4.7
OCEN IQ Clean Oceans ETF 2.6 45 0 6.8 +6.7
PSET Principal Price Setters Index ETF 2.6 15 30 7.4 +7.3
IWS iShares Russell Mid-Cap Value ETF 2.5 23 22 7.9 +7.8
EWC iShares MSCI Canada ETF 2.5 50 -5 8.7 +8.6
GCOW Pacer Global High Dividend ETF 2.5 60 -15 16.1 +15.9
YPS Arrow Reverse Cap 500 ETF 2.5 29 16 7.1 +7.0
FLV American Century Focused Large Cap Value ETF 2.5 42 3 7.4 +7.3
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 26 8.9 +8.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 70 -25 3.9 +3.8
VLUE iShares MSCI USA Value Factor ETF 2.5 15 30 12.4 +12.3
VO Vanguard Mid-Cap Index Fund 2.5 4 41 7.3 +7.1
IDAT iShares Cloud 5G and Tech ETF 2.5 47 -2 6.5 +6.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.5 29 16 7.5 +7.3
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 41 7.4 +7.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 41 7.4 +7.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -19 8.2 +8.1
XT iShares Exponential Technologies ETF 2.4 46 -1 3.8 +3.6
RNLC Large Cap US Equity Select ETF 2.4 60 -15 7.7 +7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 33 8.5 +8.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -40 7.8 +7.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 30 15.1 +15.0
MEME Roundhill MEME ETF 2.3 69 -24 -4.1 -4.2
HYDR Global X Hydrogen ETF 2.3 50 -5 -6.9 -7.1
HDRO Defiance Next Gen H2 ETF 2.3 30 15 -6.7 -6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 28 7.6 +7.4
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 38 1.8 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 30 7.6 +7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 30 9.0 +8.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 39 2.3 +2.1
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 10 1.8 +1.7
PSJ Invesco Dynamic Software ETF 2.3 56 -11 4.4 +4.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 2.3 75 -30 0.9 +0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 -2 -0.9 -1.0
EGIS 2nd Vote Society Defended ETF 2.3 75 -30 7.5 +7.4
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -30 7.7 +7.6
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 3 7.4 +7.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 38 10.5 +10.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 29 7.2 +7.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 0 1.8 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 -5 7.5 +7.4
VOOV Vanguard S&P 500 Value ETF 2.2 10 35 7.3 +7.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 41 7.3 +7.2
IVE iShares S&P 500 Value ETF 2.2 18 27 7.2 +7.0
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -15 5.8 +5.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 28 5.9 +5.8
IUSV iShares Core S&P U.S. Value ETF 2.2 4 41 7.5 +7.3
BYOB SoFi Be Your Own Boss ETF 2.2 59 -14 -3.2 -3.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.2 65 -20 5.6 +5.5
FMET Fidelity Metaverse ETF 2.2 39 6 5.7 +5.6
METV Roundhill Ball Metaverse ETF 2.2 59 -14 4.8 +4.7
SOCL Global X Social Media ETF 2.2 65 -20 -0.7 -0.8
KOIN Innovation Shares NextGen Protocol ETF 2.2 75 -30 7.6 +7.5
DINT Davis Select International ETF 2.2 64 -19 8.0 +7.9
MRAD SmartETFs Advertising & Marketing Technology ETF 2.2 68 -23 5.2 +5.1
PGJ Invesco Golden Dragon China ETF 2.2 70 -25 4.5 +4.4
ECON Columbia Emerging Markets Consumer ETF 2.2 49 -4 4.5 +4.4
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 33 10.2 +10.1
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 25 7.4 +7.3
CGDV Capital Group Dividend Value ETF 2.2 33 12 6.9 +6.8
REVS Columbia Research Enhanced Value ETF 2.2 19 26 9.6 +9.5
IHAK iShares Cybersecurity & Tech ETF 2.2 47 -2 4.1 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 2.2 22 23 8.5 +8.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 33 8.8 +8.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -30 5.9 +5.8
VIG Vanguard Dividend Appreciation Index Fund 2.2 6 39 7.1 +6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 35 17.4 +17.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.2 15 30 8.7 +8.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 30 14.8 +14.6
SIZE iShares MSCI USA Size Factor ETF 2.1 15 30 7.2 +7.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 30 7.5 +7.3
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 36 7.3 +7.1
UAV AdvisorShares Drone Technology ETF 2.1 99 -54 5.7 +5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 25 8.7 +8.6
IJH iShares Core S&P Mid-Cap ETF 2.1 5 40 8.7 +8.6
VTV Vanguard Value Index Fund 2.1 4 41 8.6 +8.4
SPMD SPDR Portfolio Mid Cap ETF 2.1 5 40 8.7 +8.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 27 7.4 +7.3
FDMO Fidelity Momentum Factor ETF 2.1 29 16 6.7 +6.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -14 4.2 +4.1
SNPV Xtrackers S&P ESG Value ETF 2.1 15 30 8.0 +7.9
MBOX Freedom Day Dividend ETF 2.1 39 6 9.1 +8.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 10 7.7 +7.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.1 16 29 0.2 +0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 10 7.7 +7.5
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -10 8.2 +8.1
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -15 4.5 +4.4
ERTH Invesco MSCI Sustainable Future ETF 2.0 56 -11 4.4 +4.3
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 33 6.2 +6.1
MOON Direxion Moonshot Innovators ETF 2.0 65 -20 -28.9 -29.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 30 7.7 +7.6
IWR iShares Russell Midcap ETF 2.0 18 27 6.9 +6.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -15 12.4 +12.3
SRHQ SRH U.S. Quality ETF 2.0 35 10 9.1 +8.9
IWM iShares Russell 2000 ETF 2.0 19 26 4.9 +4.7
UFO Procure Space ETF 2.0 75 -30 1.2 +1.1
FTCS First Trust Capital Strength ETF 2.0 55 -10 7.6 +7.5
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -20 10.3 +10.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 30 19.9 +19.8
VTWO Vanguard Russell 2000 Index Fund 2.0 10 35 4.9 +4.8
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 41 7.0 +6.8
RNRG Global X Renewable Energy Producers ETF 1.9 65 -20 3.8 +3.6
IQM Franklin Intelligent Machines ETF 1.9 50 -5 4.1 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -14 10.2 +10.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 27 9.9 +9.8
ISHP First Trust S-Network E-Commerce ETF 1.9 60 -15 4.5 +4.4
DIHP Dimensional International High Profitability ETF 1.9 29 16 9.0 +8.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 30 10.0 +9.8
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 38 9.2 +9.0
STXK Strive Small-Cap ETF 1.9 18 27 6.4 +6.3
DFAS Dimensional U.S. Small Cap ETF 1.9 28 17 7.5 +7.4
STXD Strive 1000 Dividend Growth ETF 1.9 35 10 6.8 +6.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -23 0.6 +0.5
VB Vanguard Small-Cap ETF 1.9 5 40 6.4 +6.3
BPAY BlackRock Future Financial and Technology ETF 1.9 70 -25 11.9 +11.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -30 11.2 +11.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 36 5.1 +5.0
IWD iShares Russell 1000 Value ETF 1.8 18 27 8.0 +7.9
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 37 8.1 +8.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 10 9.5 +9.4
WLDR Affinity World Leaders Equity ETF 1.8 67 -22 10.6 +10.5
GK AdvisorShares Gerber Kawasaki ETF 1.8 81 -36 5.4 +5.2
FTGS First Trust Growth Strength ETF 1.8 60 -15 8.1 +8.0
BOUT Innovator IBD Breakout Opportunities ETF 1.8 80 -35 7.0 +6.9
GRZZ Grizzle Growth ETF 1.8 75 -30 7.9 +7.8
PTF Invesco DWA Technology Momentum ETF 1.8 60 -15 4.6 +4.4
AVDE Avantis International Equity ETF 1.8 23 22 9.3 +9.2
DURA VanEck Morningstar Durable Dividend ETF 1.8 29 16 9.2 +9.1
SCHA Schwab U.S. Small-Cap ETF 1.8 4 41 6.0 +5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 25 9.3 +9.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 6 11.1 +11.0
GVLU Gotham 1000 Value ETF 1.8 50 -5 12.1 +12.0
XLK Technology Select Sector SPDR Fund 1.8 10 35 6.3 +6.2
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 41 8.1 +8.0
SFYX Sofi Next 500 ETF 1.7 0 45 7.3 +7.2
IGV iShares Expanded Tech-Software ETF 1.7 40 5 4.6 +4.5
RNDV US Equity Dividend Select ETF 1.7 50 -5 10.0 +9.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.7 35 10 9.4 +9.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.7 36 9 9.4 +9.3
ISMD Inspire Small/Mid Cap Impact ETF 1.7 48 -3 6.8 +6.7
JHML John Hancock Multifactor Large Cap ETF 1.7 29 16 7.1 +7.0
HACK ETFMG Prime Cyber Security ETF 1.7 60 -15 4.9 +4.8
MGV Vanguard Mega Cap Value ETF 1.7 7 38 8.4 +8.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 19 26 7.5 +7.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 59 -14 6.6 +6.4
DIVD Altrius Global Dividend ETF 1.7 49 -4 12.1 +12.0
NXTG First Trust Indxx NextG ETF 1.7 70 -25 6.9 +6.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 35 17.0 +16.9
FPAG FPA Global Equity ETF 1.7 49 -4 6.8 +6.7
XPND First Trust Expanded Technology ETF 1.7 65 -20 6.5 +6.4
NETZ Engine No 1 Transform Climate ETF 1.7 75 -30 6.8 +6.7
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -10 13.5 +13.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.7 61 -16 9.3 +9.1
SSPY Syntax Stratified LargeCap ETF 1.7 30 15 7.7 +7.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -10 6.7 +6.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 28 8.7 +8.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -14 8.3 +8.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 25 -8.3 -8.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 35 6.3 +6.2
SMOG VanEck Low Carbon Energy ETF 1.6 55 -10 3.4 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 21 9.3 +9.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 36 7.1 +7.0
IJR iShares Core S&P Small Cap ETF 1.6 6 39 8.6 +8.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 39 5.9 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 31 6.6 +6.4
SLY SPDR S&P 600 Small Cap ETF 1.6 15 30 8.5 +8.3
CVY Invesco Zacks Multi-Asset Income ETF 1.6 100 -55 13.6 +13.5
QDF FlexShares Quality Dividend Index Fund 1.6 37 8 8.7 +8.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 5 40 8.6 +8.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 16 7.2 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 69 -24 11.9 +11.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 6 5.8 +5.7
FDWM Fidelity Women's Leadership ETF 1.6 59 -14 6.4 +6.2
PRNT The 3D Printing ETF 1.6 66 -21 -3.2 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -15 7.0 +6.9
AMID Argent Mid Cap ETF 1.6 52 -7 10.7 +10.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 32 6.9 +6.8
DIP BTD Capital Fund 1.6 129 -84 7.1 +7.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 30 8.2 +8.0
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 -4 6.7 +6.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -7 7.1 +7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 6.5 +6.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -25 13.7 +13.6
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 30 6.7 +6.5
FDVV Fidelity Core Dividend ETF 1.6 29 16 12.1 +12.0
FSMD Fidelity Small-Mid Factor ETF 1.6 29 16 8.6 +8.5
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 23 6.7 +6.6
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 10 7.2 +7.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -25 21.2 +21.0
NANR SPDR S&P North American Natural Resources ETF 1.6 35 10 7.6 +7.4
FLCA Franklin FTSE Canada ETF 1.6 9 36 9.5 +9.4
IPKW Invesco International BuyBack Achievers ETF 1.6 55 -10 11.6 +11.5
IXC iShares Global Energy ETF 1.6 40 5 9.5 +9.3
VBR Vanguard Small Cap Value Index Fund 1.6 7 38 9.6 +9.4
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 6 8.6 +8.5
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -30 2.2 +2.1
FILL iShares MSCI Global Energy Producers ETF 1.6 39 6 10.5 +10.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -15 5.3 +5.1
KRMA Global X Conscious Companies ETF 1.5 43 2 6.9 +6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 33 7.3 +7.1
NTZG Nuveen Global Net Zero Transition ETF 1.5 55 -10 6.1 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -30 7.7 +7.6
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 20 5.6 +5.4
BFOR Barron's 400 ETF 1.5 65 -20 10.7 +10.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 33 8.0 +7.9
XMMO Invesco S&P MidCap Momentum ETF 1.5 33 12 8.7 +8.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -15 8.7 +8.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 41 4 7.5 +7.4
GSPY Gotham Enhanced 500 ETF 1.5 50 -5 7.1 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 30 8.8 +8.7
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 16 12.3 +12.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 21 9.6 +9.5
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 2 7.1 +7.0
ILCV iShares Morningstar Value ETF 1.5 4 41 8.4 +8.2
JAVA JPMorgan Active Value ETF 1.5 44 1 7.2 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 6 9.4 +9.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 25 8.5 +8.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 5 8.5 +8.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -16 9.3 +9.2
IWX iShares Russell Top 200 Value ETF 1.5 20 25 8.0 +7.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 39 9.5 +9.4
AIQ Global X Future Analytics Tech ETF 1.5 68 -23 5.3 +5.1
PFM Invesco Dividend Achievers ETF 1.5 53 -8 7.0 +6.9
CGUS Capital Group Core Equity ETF 1.5 33 12 6.7 +6.6
NULC Nuveen ESG Large-Cap ETF 1.4 20 25 6.4 +6.3
VXF Vanguard Extended Market Index Fund 1.4 6 39 4.5 +4.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4 28 17 7.2 +7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 38 6.2 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 59 -14 9.6 +9.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 -18 5.3 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 27 18 6.5 +6.4
NULV Nuveen ESG Large-Cap Value ETF 1.4 25 20 8.6 +8.5
FITE SPDR Kensho Future Security ETF 1.4 45 0 3.5 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 27 18 6.3 +6.1
RNMC Mid Cap US Equity Select ETF 1.4 60 -15 10.0 +9.8
VGT Vanguard Information Technology Index Fund 1.4 10 35 6.1 +6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -4 8.1 +7.9
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 37 6.1 +6.0
VYM Vanguard High Dividend Yield Index ETF 1.4 6 39 8.8 +8.7
ISCB iShares Morningstar Small-Cap ETF 1.4 4 41 5.6 +5.5
STXG Strive 1000 Growth ETF 1.4 18 27 5.8 +5.6
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -5 6.4 +6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 34 7.1 +7.0
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 16 11.0 +10.9
DFND Siren DIVCON Dividend Defender ETF 1.3 150 -105 6.3 +6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 -15 2.9 +2.8
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 35 6.4 +6.3
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -40 2.2 +2.1
BFTR Future Innovators ETF 1.3 80 -35 2.8 +2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.3 37 8 9.4 +9.3
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -7 9.3 +9.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 -3 7.8 +7.6
DFAU Dimensional US Core Equity Market ETF 1.3 12 33 6.9 +6.8
IGM iShares Expanded Tech Sector ETF 1.3 40 5 5.7 +5.6
SDY SPDR S&P Dividend ETF 1.3 35 10 7.4 +7.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 20 7.4 +7.3
XSW SPDR S&P Software & Services ETF 1.3 35 10 3.2 +3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 0 4.8 +4.6
IPO Renaissance IPO ETF 1.3 60 -15 -49.6 -49.8
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 7 10.3 +10.1
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 10 8.5 +8.4
JEPI JPMorgan Equity Premium Income ETF 1.3 35 10 6.4 +6.3
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 -2 6.2 +6.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 16 7.2 +7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 33 6.7 +6.6
DFUS Dimensional U.S. Equity ETF 1.3 11 34 6.7 +6.6
DSI iShares MSCI KLD 400 Social ETF 1.3 25 20 6.7 +6.6
CSML IQ Chaikin U.S. Small Cap ETF 1.3 35 10 6.9 +6.8
ACVF American Conservative Values ETF 1.3 75 -30 5.9 +5.8
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 42 7.0 +6.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 20 8.3 +8.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 20 8.2 +8.1
PNQI Invesco NASDAQ Internet ETF 1.3 60 -15 3.4 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 32 4.4 +4.3
IFRA iShares U.S. Infrastructure ETF 1.3 30 15 7.1 +7.0
RVRB Reverb ETF 1.3 30 15 6.7 +6.6
CGGO Capital Group Global Growth Equity ETF 1.3 47 -2 4.9 +4.8
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -15 5.3 +5.2
HAPY Harbor Corporate Culture Leaders ETF 1.3 36 9 4.9 +4.8
SPHQ Invesco S&P 500 Quality ETF 1.3 15 30 7.0 +6.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -30 5.3 +5.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 24 4.7 +4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 39 6 12.9 +12.8
FMIL Fidelity New Millennium ETF 1.3 59 -14 6.9 +6.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 -5 3.7 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 18 6.5 +6.4
VTI Vanguard Total Stock Market Index Fund 1.2 3 42 6.5 +6.4
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -14 4.9 +4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 25 6.6 +6.5
IUS Invesco Strategic US ETF 1.2 19 26 8.1 +8.0
SCHB Schwab U.S. Broad Market ETF 1.2 3 42 6.6 +6.5
VERS ProShares Metaverse ETF 1.2 58 -13 -5.6 -5.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 -14 7.8 +7.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 42 6.5 +6.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 20 7.8 +7.6
SCHK Schwab 1000 Index ETF 1.2 5 40 6.7 +6.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 10 12.8 +12.7
IYY iShares Dow Jones U.S. ETF 1.2 20 25 6.5 +6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -30 8.0 +7.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 15 10.9 +10.8
EQUL IQ Engender Equality ETF 1.2 45 0 7.8 +7.6
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 42 6.8 +6.6
IXN iShares Global Tech ETF 1.2 40 5 5.9 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 34 6.7 +6.5
XRT SPDR S&P Retail ETF 1.2 35 10 1.3 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 43 6.7 +6.6
SPY SPDR S&P 500 ETF Trust 1.2 9 36 6.8 +6.7
VOO VANGUARD S&P 500 ETF 1.2 3 42 6.9 +6.7
RECS Columbia Research Enhanced Core ETF 1.2 15 30 7.8 +7.6
IVV iShares Core S&P 500 ETF 1.2 3 42 6.9 +6.7
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 41 6.8 +6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 49 -4 6.3 +6.1
SPLG SPDR Portfolio S&P 500 ETF 1.2 3 42 6.9 +6.7
SCHX Schwab U.S. Large-Cap ETF 1.2 3 42 6.7 +6.6
CGGR Capital Group Growth ETF 1.2 39 6 5.0 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 30 19.2 +19.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 -20 7.7 +7.6
HKND Humankind US Stock ETF 1.2 11 34 8.4 +8.3
DFUV Dimensional US Marketwide Value ETF 1.2 23 22 9.5 +9.4
VV Vanguard Large-Cap Index Fund 1.2 4 41 6.7 +6.6
AILV Alpha Intelligent - Large Cap Value ETF 1.2 85 -40 7.4 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 36 7.0 +6.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 38 6.7 +6.5
DFIC Dimensional International Core Equity 2 ETF 1.1 23 22 8.4 +8.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 7 12.2 +12.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 27 18 7.1 +7.0
IWV iShares Russell 3000 ETF 1.1 20 25 6.4 +6.3
BICK First Trust BICK Index Fund 1.1 64 -19 6.8 +6.7
VTHR Vanguard Russell 3000 Index Fund 1.1 10 35 6.5 +6.4
IYW iShares U.S. Technology ETF 1.1 39 6 6.1 +6.0
DGRO iShares Core Dividend Growth ETF 1.1 8 37 8.0 +7.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -25 4.0 +3.9
VOTE Engine No. 1 Transform 500 ETF 1.1 5 40 6.5 +6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -14 6.7 +6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 -25 3.2 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 25 6.6 +6.4
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 27 9.5 +9.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 30 9.5 +9.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -10 7.7 +7.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -4 6.6 +6.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -4 8.0 +7.9
STRV Strive 500 ETF 1.1 5 40 6.6 +6.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 20 7.4 +7.3
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -14 2.9 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 25 7.2 +7.1
IWB iShares Russell 1000 ETF 1.1 15 30 6.6 +6.5
VONE Vanguard Russell 1000 ETF 1.1 8 37 6.7 +6.5
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 10 9.5 +9.4
DIVB iShares Core Dividend 1.1 5 40 9.5 +9.4
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 16 8.9 +8.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -35 7.1 +7.0
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 22 5.6 +5.5
BLES Inspire Global Hope Large Cap ETF 1.1 49 -4 7.2 +7.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.1 69 -24 8.0 +7.9
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 6 8.3 +8.1
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 30 7.2 +7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 36 7.4 +7.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 10 13.8 +13.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 4 7.0 +6.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 15 9.3 +9.1
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -34 6.0 +5.9
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 32 9.1 +9.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -30 6.4 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 6 9.1 +9.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 20 6.9 +6.8
AVUS Avantis U.S. Equity ETF 1.0 15 30 7.8 +7.7
EES WisdomTree SmallCap Earnings Fund 1.0 38 7 13.3 +13.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -63 4.0 +3.9
SSLY Syntax Stratified SmallCap ETF 1.0 35 10 7.7 +7.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 10 5.6 +5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 -12 5.4 +5.3
IOO iShares Global 100 ETF 1.0 40 5 7.2 +7.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 10 9.1 +9.0
DEF Invesco Defensive Equity ETF 1.0 55 -10 6.8 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 16 9.8 +9.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.0 15 30 6.6 +6.5
QQQ Invesco QQQ Trust 1.0 20 25 5.9 +5.7
QQQM Invesco NASDAQ 100 ETF 1.0 15 30 6.2 +6.1
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 33 8.8 +8.7
TOK iShares MSCI Kokusai ETF 1.0 25 20 7.0 +6.8
VEGN US Vegan Climate ETF 1.0 60 -15 6.2 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 27 9.1 +9.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 36 7.2 +7.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 16 6.5 +6.4
TMFX Motley Fool Next Index ETF 1.0 50 -5 4.0 +3.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.0 48 -3 8.2 +8.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 33 7.5 +7.3
AILG Alpha Intelligent - Large Cap Growth ETF 1.0 85 -40 4.5 +4.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 20 7.7 +7.6
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -14 14.1 +14.0
FIVA Fidelity International Value Factor ETF 1.0 39 6 11.3 +11.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 30 9.3 +9.2
DFIV Dimensional International Value ETF 0.9 30 15 10.0 +9.8
ILCG iShares Morningstar Growth ETF 0.9 4 41 5.5 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 25 7.5 +7.4
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 17 7.9 +7.8
SMDY Syntax Stratified MidCap ETF 0.9 35 10 8.5 +8.3
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 35 6.8 +6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 35 6.8 +6.7
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -4 7.2 +7.1
SMMD iShares Russell 2500 ETF 0.9 15 30 6.8 +6.7
URTH iShares MSCI World ETF 0.9 24 21 7.1 +6.9
USMV iShares Edge MSCI Min Vol USA ETF 0.9 15 30 6.8 +6.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 33 7.8 +7.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 25 11.0 +10.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 5 10.5 +10.4
XVV iShares ESG Screened S&P 500 ETF 0.9 8 37 6.7 +6.6
IQSU IQ Candriam ESG US Equity ETF 0.9 9 36 6.3 +6.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 7 11.9 +11.7
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 -7 7.1 +7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 45 6.6 +6.5
MGC Vanguard Mega Cap Index Fund 0.9 7 38 6.5 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 15 7.6 +7.5
STXV Strive 1000 Value ETF 0.9 18 27 9.3 +9.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 20 11.0 +10.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 26 8.7 +8.6
VFMF Vanguard U.S. Multifactor ETF 0.8 18 27 10.8 +10.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 71 -26 13.4 +13.3
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 30 9.4 +9.3
RWL Invesco S&P 500 Revenue ETF 0.8 39 6 7.9 +7.8
IDHQ Invesco S&P International Developed Quality ETF 0.8 29 16 8.3 +8.1
VDNI V-Shares US Leadership Diversity ETF 0.8 29 16 6.8 +6.7
WTV WisdomTree US Value Fund 0.8 12 33 9.9 +9.8
DWX SPDR S&P International Dividend ETF 0.8 45 0 8.8 +8.7
HLGE Hartford Longevity Economy ETF 0.8 44 1 8.6 +8.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -20 2.4 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 6.9 +6.8
ACWI iShares MSCI ACWI ETF 0.8 32 13 7.2 +7.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 20 8.1 +8.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.8 20 25 7.2 +7.1
VT Vanguard Total World Stock ETF 0.8 7 38 7.3 +7.1
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 20 9.5 +9.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 16 8.8 +8.7
IWL iShares Russell Top 200 ETF 0.8 15 30 6.5 +6.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -44 6.7 +6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -1 10.0 +9.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -35 9.5 +9.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -7 8.8 +8.6
FQAL Fidelity Quality Factor ETF 0.7 29 16 7.8 +7.7
HOMZ Hoya Capital Housing ETF 0.7 30 15 10.5 +10.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 14 8.9 +8.8
FDLO Fidelity Low Volatility Factor ETF 0.7 29 16 6.5 +6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 35 7.0 +6.8
SFY SoFi Select 500 ETF 0.7 0 45 6.9 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 16 8.9 +8.7
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 5 5.4 +5.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 25 6.5 +6.4
RNSC Small Cap US Equity Select ETF 0.7 60 -15 9.0 +8.8
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 17 8.3 +8.1
PKW Invesco Buyback Achievers ETF 0.7 64 -19 10.3 +10.2
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -15 2.2 +2.1
IWC iShares Micro-Cap ETF 0.7 60 -15 -4.6 -4.7
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 37 8.3 +8.2
IETC iShares Evolved U.S. Technology ETF 0.7 18 27 6.0 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 20 7.8 +7.7
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -54 7.1 +7.0
PSC Principal U.S. Small Cap Index ETF 0.7 38 7 9.8 +9.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 9 8.6 +8.5
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -27 7.1 +7.0
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 30 8.2 +8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 10.6 +10.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -4 9.4 +9.3
IWN iShares Russell 2000 Value ETF 0.7 23 22 6.7 +6.6
VIRS Pacer BioThreat Strategy ETF 0.7 70 -25 7.5 +7.4
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 30 6.7 +6.5
CLNR IQ Cleaner Transport ETF 0.7 45 0 7.2 +7.0
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 25 6.9 +6.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.6 30 15 8.5 +8.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -4 9.5 +9.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 3 6.6 +6.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 8 7.7 +7.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 17 7.9 +7.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -15 10.5 +10.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 16 10.1 +10.0
DGT SPDR Global Dow ETF 0.6 50 -5 8.4 +8.2
USMF WisdomTree U.S. Multifactor Fund 0.6 28 17 9.4 +9.2
UVDV UVA Dividend Value ETF 0.6 80 -35 7.8 +7.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -16 8.4 +8.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -30 10.1 +9.9
GAMR ETFMG Video Game Tech ETF 0.6 75 -30 7.0 +6.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.6 45 0 10.9 +10.7
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -14 15.8 +15.7
OEF iShares S&P 100 ETF 0.6 20 25 6.5 +6.4
USVT US Value ETF 0.6 49 -4 12.8 +12.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 40 5 5.2 +5.0
DUHP Dimensional US High Profitability ETF 0.6 22 23 9.0 +8.8
INNO Harbor Disruptive Innovation ETF 0.5 75 -30 -3.6 -3.8
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -15 5.2 +5.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.5 30 15 8.2 +8.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 30 8.4 +8.3
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -4 13.1 +13.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 7 10.4 +10.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 36 6.5 +6.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -15 6.2 +6.1
DFSV Dimensional US Small Cap Value ETF 0.5 31 14 9.5 +9.4
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 6 8.9 +8.8
BRNY Burney U.S. Factor Rotation ETF 0.5 79 -34 9.3 +9.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 20 6.7 +6.6
HART IQ Healthy Hearts ETF 0.5 45 0 6.2 +6.1
IXP iShares Global Comm Services ETF 0.4 40 5 8.0 +7.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 30 6.4 +6.3
QINT American Century Quality Diversified International ETF 0.4 39 6 9.6 +9.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 26 7.9 +7.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 25 8.8 +8.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 37 7.9 +7.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 39 9.0 +8.8
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 33 7.3 +7.2
ITA iShares U.S. Aerospace & Defense ETF 0.4 39 6 4.4 +4.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 6 6.8 +6.7
ROUS Hartford Multifactor US Equity ETF 0.4 19 26 8.7 +8.6
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 21 7.7 +7.5
NULG Nuveen ESG Large-Cap Growth ETF 0.4 25 20 5.3 +5.2
IUSG iShares Core S&P US Growth ETF 0.4 4 41 7.0 +6.9
ACWF iShares MSCI Global Multifactor ETF 0.4 35 10 9.8 +9.7
TWEB SoFi Web 3 ETF 0.4 59 -14 -15.7 -15.9
IWF iShares Russell 1000 Growth ETF 0.4 18 27 6.1 +6.0
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 37 6.3 +6.1
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 15 8.1 +7.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 41 7.6 +7.5
VYMI Vanguard International High Dividend Yield ETF 0.4 22 23 11.3 +11.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 28 6.9 +6.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 32 13.0 +12.8
FCPI Fidelity Stocks for Inflation ETF 0.4 29 16 10.3 +10.2
BKIE BNY Mellon International Equity ETF 0.4 4 41 8.4 +8.3
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -25 7.3 +7.2
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 0 7.9 +7.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 6 9.0 +8.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 8.9 +8.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -20 5.9 +5.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 7.9 +7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 0 9.2 +9.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 41 7.8 +7.7
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -35 11.3 +11.2
HAP VanEck Natural Resources ETF 0.3 49 -4 9.4 +9.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 20 9.6 +9.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 15 30 5.5 +5.4
VOOG Vanguard S&P 500 Growth ETF 0.3 10 35 7.0 +6.8
IVW iShares S&P 500 Growth ETF 0.3 18 27 6.9 +6.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 41 7.0 +6.9
VUG Vanguard Growth Index Fund 0.3 4 41 5.5 +5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 31 6.8 +6.7
IQIN IQ 500 International ETF 0.3 25 20 8.7 +8.6
ITAN Sparkline Intangible Value ETF 0.3 50 -5 7.8 +7.6
TMFC Motley Fool 100 Index ETF 0.2 50 -5 5.4 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 13 8.1 +8.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 25 6.3 +6.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 33 7.6 +7.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 12 10.6 +10.5
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 35 5.9 +5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 37 5.9 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 8.2 +8.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 20 7.6 +7.5
VIDI Vident International Equity Fund 0.2 61 -16 12.3 +12.2
SCHF Schwab International Equity ETF 0.2 6 39 8.2 +8.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 8.6 +8.4
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 38 8.0 +7.9
HEET Hartford Schroders ESG US Equity ETF 0.2 39 6 7.6 +7.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 6.0 +5.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 15 7.4 +7.3
VEA Vanguard FTSE Developed Markets ETF 0.2 5 40 8.0 +7.9
TINT ProShares Smart Materials ETF 0.2 58 -13 6.6 +6.4
OGIG O'Shares Global Internet Giants ETF 0.2 48 -3 0.5 +0.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 30 9.1 +9.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 38 8.3 +8.1
IYC iShares U.S. Consumer Services ETF 0.2 39 6 4.4 +4.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -13 11.0 +10.8
IYE iShares U.S. Energy ETF 0.2 39 6 8.0 +7.9
TPIF Timothy Plan International ETF 0.2 62 -17 7.4 +7.3
MGK Vanguard Mega Cap Growth ETF 0.2 7 38 5.6 +5.4
SXQG 6 Meridian Quality Growth ETF 0.2 100 -55 5.6 +5.5
VXUS Vanguard Total International Stock ETF 0.2 7 38 8.1 +8.0
STLV iShares Factors US Value Style ETF 0.1 25 20 10.7 +10.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 27 8.5 +8.3
GLIF AGFiQ Global Infrastructure ETF 0.1 45 0 6.2 +6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -15 6.4 +6.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 2 13.9 +13.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 10.1 +10.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 0 7.9 +7.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 3 7.1 +7.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 13 6.6 +6.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 21 8.9 +8.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 18 8.0 +7.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 9.4 +9.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 10.0 +9.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 25 8.3 +8.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 6 10.1 +10.0
SQEW LeaderShares Equity Skew ETF 0.0 75 -30 6.5 +6.4
GXC SPDR S&P China ETF 0.0 59 -14 10.1 +10.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 20 11.9 +11.7
RODE Hartford Multifactor Diversified International ETF 0.0 29 16 13.6 +13.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 25 7.2 +7.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 7.9 +7.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 7.9 +7.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 34 8.7 +8.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 1.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.48
 
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.