SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.8x P/Sales
ratio		 2.0x
P/BV
ratio		 3.3x Div.
yield		 0.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor SSGA
Website us.spdrs.com
Inception date Dec 26, 2017
Assets (mns) $11
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 40
Wgt avg mkt cap (mns) $17,416
Large cap (>$10bn) 40.7%
Mid cap ($2-10bn) 38.5%
Small cap (<$2bn) 17.4%
Developed mkts 98.1%
Emerging mkts 1.9%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 11.8 %
FLUENCE ENERGY INC CLASS A 5.8 %
SHOALS TECHNOLOGIES GROUP, INC. CL 5.1 %
RESIDEO TECHNOLOGIES, INC. 5.1 %
GENERAC HOLDINGS INC 3.6 %
SELECT ENERGY SERVICES, INC. CLASS 3.1 %
XYLEM INC 2.8 %
ITRON INC 2.7 %
PENTAIR PLC 2.7 %
JOHNSON CONTROLS INTERNATIONAL PLC 2.6 %
Total 45.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.3 %
BRITAIN 4.3 %
CANADA 3.1 %
IRELAND 2.6 %
CHINA 2.1 %
CAYMAN ISLANDS 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.4% 23.2% 6.6% -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.43 66%
MSCI EAFE 0.81 27%
MSCI Emg. Mkts. 0.52 12%

Technical Indicators
Recent close $46.92
30d moving avg. $43.76
Annualized volatility 23.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $3,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 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™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SIMS
Ticker Fund
Name		 Overlap1
vs SIMS
(%)		 Expense
ratio
(bp)		 Savings
vs SIMS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SIMS
(%)
CNRG SPDR S&P Kensho Clean Power ETF 21.6 45 0 0.7 -4.0
PHO Invesco Water Resources ETF 19.1 60 -15 4.6 -0.1
FIW First Trust Water ETF 19.0 53 -8 4.8 +0.2
SNSR Global X Internet of Things ETF 15.3 68 -23 4.5 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 14.9 58 -13 -2.0 -6.7
TEMP JPMorgan Climate Change Solutions ETF 14.2 49 -4 5.8 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 14.0 75 -30 4.9 +0.2
CGW Invesco S&P Global Water Index ETF 14.0 57 -12 4.7 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 13.6 45 0 4.0 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 12.2 47 -2 5.4 +0.7
CTEC Global X CleanTech ETF 11.9 50 -5 -0.2 -4.9
HYDR Global X Hydrogen ETF 11.8 50 -5 -2.6 -7.3
NVIR Horizon Kinetics Energy and Remediation ETF 11.7 85 -40 6.7 +2.1
AQWA Global X Clean Water ETF 11.6 50 -5 5.0 +0.3
FRNW Fidelity Clean Energy ETF 11.4 39 6 2.8 -1.9
MADE iShares U.S. Manufacturing ETF 11.4 40 5 4.9 +0.2
IBAT iShares Energy Storage & Materials ETF 11.1 47 -2 3.0 -1.7
PIO Invesco Global Water ETF 10.9 75 -30 4.3 -0.3
ICLN iShares Global Clean Energy ETF 10.5 41 4 4.4 -0.3
EBLU Ecofin Global Water ESG Fund 10.3 40 5 4.3 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.9 40 5 5.3 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 9.6 20 25 2.4 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.3 65 -20 4.8 +0.2
PBW Invesco WilderHill Clean Energy ETF 8.3 66 -21 -3.0 -7.7
DRIV Global X Autonomous & Electric Vehicles ETF 7.6 68 -23 4.3 -0.4
FIDU Fidelity MSCI Industrial Index ETF 7.6 8 37 4.4 -0.2
ACES ALPS Clean Energy ETF 7.3 55 -10 -3.1 -7.8
EVX VanEck Environmental Services ETF 6.9 55 -10 2.4 -2.2
XLI Industrial Select Sector SPDR Fund 6.8 8 37 4.4 -0.3
VIS Vanguard Industrials ETF 6.8 9 36 4.5 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.5 59 -14 4.2 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 6.5 35 10 1.0 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 6.4 29 16 4.5 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.0 55 -10 10.3 +5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 -15 9.3 +4.6
ABLD Abacus FCF Real Assets Leaders ETF 5.7 69 -24 7.0 +2.3
OCEN IQ Clean Oceans ETF 5.5 45 0 6.1 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 5.5 59 -14 4.2 -0.5
PBD Invesco Global Clean Energy ETF 5.4 75 -30 -0.4 -5.1
VOLT Tema Electrification ETF 5.3 75 -30 2.5 -2.2
IYJ iShares U.S. Industrials ETF 5.3 40 5 4.7 +0.1
ZAP Global X U.S. Electrification ETF 5.0 50 -5 3.8 -0.9
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -27 6.7 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.9 39 6 -0.9 -5.5
POWA Invesco Bloomberg Pricing Power ETF 4.8 40 5 5.4 +0.7
MVPA Miller Value Partners Appreciation ETF 4.7 60 -15 9.8 +5.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 6 10.0 +5.4
DEMZ Democratic Large Cap Core ETF 4.6 45 0 4.3 -0.4
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -4 6.8 +2.1
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -31 5.2 +0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.5 75 -30 5.3 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.5 52 -7 6.6 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 15 7.8 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 6 3.3 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 39 4.1 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 7 6.5 +1.8
EXI iShares Global Industrials ETF 4.3 42 3 4.5 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -25 2.8 -1.9
RUNN Running Oak Efficient Growth ETF 4.2 58 -13 5.2 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -30 7.5 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -13 4.4 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -34 4.6 -0.0
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -36 2.8 -1.8
MID American Century Mid Cap Growth Impact ETF 4.0 45 0 3.3 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -4 6.2 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -16 6.7 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 10 5.4 +0.7
DTEC ALPS Disruptive Technologies ETF 3.9 50 -5 3.9 -0.8
XSD SPDR S&P Semiconductor ETF 3.8 35 10 3.3 -1.4
XHB SPDR S&P Homebuilders ETF 3.8 35 10 11.8 +7.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 -15 3.6 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 16 5.2 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 25 6.5 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 39 2.9 -1.8
IWO iShares Russell 2000 Growth ETF 3.7 24 21 1.3 -3.4
VTWG Vanguard Russell 2000 Growth ETF 3.7 10 35 1.4 -3.3
BATT Amplify Lithium & Battery Technology ETF 3.7 59 -14 2.8 -1.9
TMFS Motley Fool Small-Cap Growth ETF 3.7 85 -40 4.0 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -15 9.6 +5.0
NUSC Nuveen ESG Small-Cap ETF 3.7 31 14 5.3 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 41 6.3 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -3 8.6 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 14 7.1 +2.4
QTUM Defiance Quantum ETF 3.5 40 5 4.7 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 2 4.2 -0.5
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -2 5.3 +0.6
FTCS First Trust Capital Strength ETF 3.4 55 -10 6.1 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 22 6.0 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 15 6.7 +2.1
TAN Invesco Solar ETF 3.4 67 -22 5.9 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -15 7.1 +2.5
HWAY Themes US Infrastructure ETF 3.4 29 16 6.0 +1.4
SMOG VanEck Low Carbon Energy ETF 3.3 61 -16 1.6 -3.1
INCE Franklin Income Equity Focus ETF 3.3 29 16 5.7 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 10 7.4 +2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -15 3.3 -1.4
BUL Pacer US Cash Cows Growth ETF 3.2 60 -15 6.9 +2.2
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 33 9.1 +4.4
CZAR Themes Natural Monopoly ETF 3.2 35 10 5.8 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -20 4.8 +0.1
VBK Vanguard Small-Cap Growth ETF 3.2 7 38 2.0 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 0 1.8 -2.9
STXM Strive Mid-Cap ETF 3.2 18 27 6.2 +1.6
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -2 5.1 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -25 4.7 -0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 -15 4.0 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 6 8.5 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -14 4.2 -0.5
TRFK Pacer Data and Digital Revolution ETF 3.1 60 -15 2.6 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 0 5.3 +0.6
FSCS First Trust SMID Capital Strength ETF 3.1 60 -15 7.6 +2.9
SFYX SoFi Next 500 ETF 3.0 0 45 5.8 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 28 5.7 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 6 3.7 -1.0
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 41 6.2 +1.5
TRFM AAM Transformers ETF 2.9 49 -4 1.2 -3.5
WCEO Hypatia Women CEO ETF 2.9 85 -40 3.9 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -13 4.1 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 30 7.3 +2.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 -2 3.1 -1.6
VFLO VictoryShares Free Cash Flow ETF 2.8 39 6 10.5 +5.9
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 16 7.7 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 10 6.3 +1.7
MAVF Matrix Advisors Value ETF 2.8 75 -30 5.6 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 28 6.0 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -20 7.6 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 10 4.1 -0.6
ARKW ARK Next Generation Internet ETF 2.7 87 -42 -0.4 -5.0
VOT Vanguard Mid-Cap Growth ETF 2.7 7 38 3.7 -1.0
GVLU Gotham 1000 Value ETF 2.7 50 -5 9.2 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 -4 9.6 +4.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 -12 3.5 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -15 7.4 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 25 6.5 +1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 5 5.2 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 35 6.2 +1.5
PKB Invesco Building & Construction ETF 2.6 62 -17 4.4 -0.3
BLCR iShares Large Cap Core Active ETF 2.6 36 9 3.5 -1.2
VB Vanguard Small-Cap ETF 2.6 5 40 6.2 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 3 6.5 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 30 6.0 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 27 6.5 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 27 5.6 +1.0
CSD Invesco S&P Spin-Off ETF 2.6 65 -20 4.2 -0.5
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 41 6.8 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -7 5.7 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -13 5.5 +0.8
QUVU Hartford Quality Value ETF 2.5 46 -1 7.2 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -10 5.7 +1.1
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -44 4.9 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 35 5.8 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 30 5.7 +1.0
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 28 7.3 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 27 7.1 +2.4
USRD Themes US R&D Champions ETF 2.4 29 16 4.4 -0.3
FPX First Trust US Equity Opportunities ETF 2.4 61 -16 0.9 -3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 33 8.3 +3.6
SUSA iShares MSCI USA ESG Select ETF 2.4 25 20 4.6 -0.1
IWM iShares Russell 2000 ETF 2.4 19 26 4.2 -0.5
VTWO Vanguard Russell 2000 ETF 2.4 7 38 4.2 -0.4
RSSL Global X Russell 2000 ETF 2.4 8 37 4.3 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 6 5.9 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 0 0.3 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 27 6.7 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -15 6.9 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -15 4.0 -0.7
ISCB iShares Morningstar Small-Cap ETF 2.4 4 41 6.2 +1.6
SPHB Invesco S&P 500 High Beta ETF 2.4 25 20 4.4 -0.3
NUDV Nuveen ESG Dividend ETF 2.4 26 19 7.7 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 30 5.9 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 -4 3.7 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -15 5.0 +0.4
HAP VanEck Natural Resources ETF 2.3 50 -5 9.1 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 38 6.1 +1.4
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 10 4.7 0.0
FFOX FundX Future Fund Opportunities ETF 2.3 100 -55 4.3 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 25 -3.6 -8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 21 8.4 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 14 2.7 -2.0
PRXV Praxis Impact Large Cap Value ETF 2.3 36 9 6.6 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -25 4.8 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 36 6.2 +1.6
VO Vanguard Mid-Cap ETF 2.3 4 41 5.8 +1.2
EZM WisdomTree U.S. MidCap Fund 2.3 38 7 9.4 +4.7
PSI Invesco Semiconductors ETF 2.3 57 -12 3.4 -1.3
DFAS Dimensional U.S. Small Cap ETF 2.3 26 19 6.6 +1.9
CGUS Capital Group Core Equity ETF 2.2 33 12 4.3 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -25 5.0 +0.4
VBR Vanguard Small Cap Value ETF 2.2 7 38 9.4 +4.7
ARKK ARK Innovation ETF 2.2 75 -30 -2.3 -7.0
PID Invesco International Dividend Achievers ETF 2.2 53 -8 5.6 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 36 4.2 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 10 6.1 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 5 6.0 +1.3
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -20 8.6 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 30 8.8 +4.1
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 25 6.7 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -15 7.0 +2.3
IHAK iShares Cybersecurity & Tech ETF 2.1 47 -2 4.3 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -40 3.0 -1.7
SPAM Themes Cybersecurity ETF 2.1 35 10 2.0 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 41 5.9 +1.2
AIEQ AI Powered Equity ETF 2.1 75 -30 3.7 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 33 7.6 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 -10 4.8 +0.1
FBCV Fidelity Blue Chip Value ETF 2.1 59 -14 7.4 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -19 2.2 -2.5
PGJ Invesco Golden Dragon China ETF 2.1 70 -25 12.3 +7.6
SOCL Global X Social Media ETF 2.1 65 -20 9.3 +4.6
METV Roundhill Ball Metaverse ETF 2.1 59 -14 7.6 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 10 9.8 +5.2
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 33 8.0 +3.3
IFRA iShares U.S. Infrastructure ETF 2.0 30 15 6.5 +1.8
FESM Fidelity Enhanced Small Cap ETF 2.0 28 17 7.1 +2.4
IWS iShares Russell Mid-Cap Value ETF 2.0 23 22 6.9 +2.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 6 9.8 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 27 6.0 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 30 7.5 +2.8
CBSE Clough Select Equity ETF 2.0 85 -40 0.9 -3.8
VOE Vanguard Mid-Cap Value ETF 2.0 7 38 7.7 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 33 6.0 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 30 8.0 +3.3
JEPI JPMorgan Equity Premium Income ETF 2.0 35 10 5.8 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 25 7.2 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 35 4.2 -0.5
ABLG Abacus FCF International Leaders ETF 2.0 59 -14 6.9 +2.2
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -45 9.8 +5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 33 6.5 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 20 8.0 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -50 0.5 -4.2
IWR iShares Russell Midcap ETF 1.9 19 26 5.9 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 35 4.2 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 20 5.6 +0.9
DFUV Dimensional US Marketwide Value ETF 1.9 22 23 7.6 +2.9
IJR iShares Core S&P Small Cap ETF 1.9 6 39 7.7 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -14 6.3 +1.7
ITAN Sparkline Intangible Value ETF 1.9 50 -5 6.4 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 6 5.8 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -25 4.1 -0.5
TMFX Motley Fool Next Index ETF 1.9 50 -5 2.7 -2.0
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -2 1.7 -3.0
DFLV Dimensional US Large Cap Value ETF 1.8 22 23 7.8 +3.2
BEEZ Honeytree U.S. Equity ETF 1.8 64 -19 3.8 -0.8
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 -14 6.5 +1.8
LVOL American Century Low Volatility ETF 1.8 29 16 5.0 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 33 7.3 +2.6
BIBL Inspire 100 ETF 1.8 35 10 5.0 +0.3
PPA Invesco Aerospace & Defense ETF 1.8 58 -13 2.4 -2.3
OIH VanEck Oil Services ETF 1.8 35 10 4.3 -0.3
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 -5 3.7 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -35 4.4 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -23 2.4 -2.3
CHGX AXS Change Finance ESG ETF 1.8 49 -4 4.8 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 36 6.2 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -10 10.4 +5.7
FLDZ RiverNorth Patriot ETF 1.8 75 -30 6.4 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 38 7.7 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -4 4.7 +0.0
SIZE iShares MSCI USA Size Factor ETF 1.8 15 30 6.2 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 42 7.8 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 21 7.4 +2.7
IJH iShares Core S&P Mid-Cap ETF 1.8 5 40 7.5 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 30 8.1 +3.5
ARKF ARK Fintech Innovation ETF 1.8 75 -30 -0.4 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -25 2.8 -1.9
IYZ iShares U.S. Telecommunications ETF 1.8 40 5 5.9 +1.2
TOGA Tremblant Global ETF 1.8 69 -24 2.0 -2.7
PSC Principal U.S. Small-Cap ETF 1.8 38 7 6.9 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 41 6.8 +2.1
BFOR ALPS Barron's 400 ETF 1.7 65 -20 6.2 +1.5
SSPY Syntax Stratified LargeCap ETF 1.7 30 15 6.8 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 6.1 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 17 5.5 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -20 6.5 +1.8
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 16 4.7 +0.1
VPU Vanguard Utilities ETF 1.7 9 36 5.0 +0.3
IWD iShares Russell 1000 Value ETF 1.7 19 26 6.4 +1.8
VTV Vanguard Value ETF 1.7 4 41 6.9 +2.2
PKW Invesco Buyback Achievers ETF 1.7 62 -17 7.4 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 38 7.6 +3.0
VONV Vanguard Russell 1000 Value ETF 1.7 7 38 6.6 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 42 7.6 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 25 7.9 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 5 7.8 +3.2
SHLD Global X Defense Tech ETF 1.7 50 -5 3.1 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -20 6.9 +2.2
FCPI Fidelity Stocks for Inflation ETF 1.7 15 30 7.5 +2.8
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 37 5.0 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -35 5.9 +1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -15 5.0 +0.4
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 10 3.3 -1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 5 5.3 +0.6
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -19 5.3 +0.6
IDU iShares U.S. Utilities ETF 1.7 40 5 4.5 -0.1
XLU Utilities Select Sector SPDR Fund 1.7 8 37 4.9 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 16 10.8 +6.1
SMRI Bushido Capital US Equity ETF 1.7 71 -26 9.6 +4.9
YOKE Yoke Core ETF 1.7 42 3 4.5 -0.2
ROUS Hartford Multifactor US Equity ETF 1.7 19 26 7.0 +2.3
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 22 3.6 -1.1
BLCV iShares Large Cap Value Active ETF 1.6 53 -8 7.4 +2.8
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -14 15.0 +10.3
DFIV Dimensional International Value ETF 1.6 27 18 9.5 +4.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 10 2.9 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 6 5.3 +0.7
PTL Inspire 500 ETF 1.6 9 36 5.1 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 25 4.2 -0.4
CSMD Congress SMid Growth ETF 1.6 69 -24 4.0 -0.7
ISMD Inspire Small/Mid Cap ETF 1.6 54 -9 5.7 +1.1
VXF Vanguard Extended Market ETF 1.6 5 40 4.7 +0.0
GINX SGI Enhanced Global Income ETF 1.6 98 -53 7.1 +2.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 45 12.2 +7.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 10 7.6 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 9 11.1 +6.4
FDLO Fidelity Low Volatility Factor ETF 1.6 15 30 5.4 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -30 0.3 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -20 1.9 -2.8
KONG Formidable Fortress ETF 1.6 89 -44 6.2 +1.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 6.8 +2.1
JXI iShares Global Utilities ETF 1.6 43 2 5.5 +0.9
IWX iShares Russell Top 200 Value ETF 1.6 20 25 6.2 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -15 5.7 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -5 7.3 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 25 6.9 +2.2
JHML John Hancock Multifactor Large Cap ETF 1.5 29 16 5.3 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 33 4.5 -0.2
FBOT Fidelity Disruptive Automation ETF 1.5 50 -5 3.5 -1.2
PRNT 3D Printing ETF 1.5 66 -21 1.2 -3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -4 4.4 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 20 11.3 +6.6
EBI Longview Advantage ETF 1.5 35 10 6.5 +1.8
IGE iShares North American Natural Resources ETF 1.5 41 4 7.6 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 26 5.3 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 39 8.2 +3.5
VOOV Vanguard S&P 500 Value ETF 1.5 7 38 6.2 +1.6
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -3 4.4 -0.3
JAVA JPMorgan Active Value ETF 1.5 44 1 6.4 +1.7
IVE iShares S&P 500 Value ETF 1.5 18 27 6.1 +1.4
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -10 6.2 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 41 6.2 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 30 4.6 -0.0
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -7 7.1 +2.4
FITE SPDR S&P Kensho Future Security ETF 1.5 45 0 1.5 -3.2
ALIL Argent Focused Small Cap ETF 1.5 74 -29 7.5 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 10 4.2 -0.5
DURA VanEck Durable High Dividend ETF 1.5 29 16 8.9 +4.3
IUSV iShares Core S&P US Value ETF 1.4 4 41 6.4 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -13 -1.3 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -23 6.8 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -15 4.1 -0.6
SOXX iShares Semiconductor ETF 1.4 35 10 4.0 -0.7
TOLL Tema Durable Quality ETF 1.4 75 -30 5.2 +0.5
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 20 6.8 +2.2
FVAL Fidelity Value Factor ETF 1.4 15 30 6.7 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 25 5.7 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 10 7.8 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 9.7 +5.1
ABEQ Absolute Select Value ETF 1.4 85 -40 4.9 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -14 3.9 -0.8
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -40 1.6 -3.1
JPEF JPMorgan Equity Focus ETF 1.4 50 -5 4.2 -0.5
ASLV Allspring Special Large Value ETF 1.4 35 10 6.6 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 38 7.4 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 1.4 50 -5 5.3 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -15 4.7 +0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.4 16 29 5.4 +0.7
ICAP InfraCap Equity Income Fund ETF 1.4 171 -126 6.5 +1.8
UFO Procure Space ETF 1.4 75 -30 0.1 -4.5
RSHO Tema American Reshoring ETF 1.4 75 -30 4.4 -0.3
DIVL Madison Dividend Value ETF 1.4 65 -20 6.1 +1.4
NATO Themes Transatlantic Defense ETF 1.4 35 10 2.4 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 30 6.1 +1.5
ACVF American Conservative Values ETF 1.4 75 -30 4.4 -0.3
DFVX Dimensional US Large Cap Vector ETF 1.4 22 23 6.3 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -14 2.7 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 28 5.5 +0.8
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 26 3.7 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 30 6.6 +1.9
DIHP Dimensional International High Profitability ETF 1.4 29 16 7.1 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 5.1 +0.5
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -17 3.5 -1.1
STXK Strive Small-Cap ETF 1.3 18 27 5.9 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -45 3.9 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 27 5.3 +0.6
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 30 4.6 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 27 7.9 +3.2
VIG Vanguard Dividend Appreciation ETF 1.3 5 40 5.5 +0.9
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 4 2.7 -2.0
GSPY Gotham Enhanced 500 ETF 1.3 50 -5 5.1 +0.5
REVS Columbia Research Enhanced Value ETF 1.3 19 26 7.6 +3.0
XSW SPDR S&P Software & Services ETF 1.3 35 10 2.2 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 20 8.5 +3.9
XRT SPDR S&P Retail ETF 1.3 35 10 9.0 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -30 2.7 -2.0
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -15 3.7 -1.0
FFND Future Fund Active ETF 1.3 100 -55 4.2 -0.5
DXUV Dimensional US Vector Equity ETF 1.3 28 17 6.2 +1.5
SMMD iShares Russell 2500 ETF 1.3 15 30 6.2 +1.5
ISHP First Trust Nasdaq Retail ETF 1.3 60 -15 5.7 +1.0
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 10 4.5 -0.2
MGV Vanguard Mega Cap Value ETF 1.3 7 38 6.6 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -20 -1.4 -6.0
DCOR Dimensional US Core Equity 1 ETF 1.2 14 31 5.3 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 30 6.8 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -5 5.7 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 30 6.0 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -4 11.7 +7.1
DGRO iShares Core Dividend Growth ETF 1.2 8 37 6.5 +1.9
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -15 1.9 -2.7
VYM Vanguard High Dividend Yield Index ETF 1.2 6 39 7.1 +2.4
HGRO Hedgeye Quality Growth ETF 1.2 70 -25 3.3 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 32 2.8 -1.8
DFSV Dimensional US Small Cap Value ETF 1.2 31 14 10.4 +5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 10 5.1 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 27 9.8 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 20 5.6 +0.9
CGDV Capital Group Dividend Value ETF 1.2 33 12 4.5 -0.2
CGDG Capital Group Dividend Growers ETF 1.2 47 -2 6.2 +1.5
BGDV Bahl & Gaynor Dividend ETF 1.2 45 0 4.8 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -65 6.5 +1.8
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -50 7.7 +3.0
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -50 5.3 +0.7
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 32 6.5 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -2 5.9 +1.2
QGRO American Century U.S. Quality Growth ETF 1.2 29 16 3.6 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 36 5.6 +0.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 41 5.9 +1.2
PSET Principal Quality ETF 1.1 15 30 5.4 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 7 9.3 +4.6
DUHP Dimensional US High Profitability ETF 1.1 21 24 6.4 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -15 8.5 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 15 8.7 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 25 4.9 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -25 11.6 +6.9
OPTZ Optimize Strategy Index ETF 1.1 50 -5 4.6 -0.0
AVIV Avantis International Large Cap Value ETF 1.1 25 20 8.4 +3.7
DFAU Dimensional US Core Equity Market ETF 1.1 12 33 4.9 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 32 5.9 +1.2
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -35 11.9 +7.2
QQQ Invesco QQQ Trust Series I 1.1 20 25 3.9 -0.8
QQQM Invesco NASDAQ 100 ETF 1.1 15 30 3.9 -0.8
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -3 4.3 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 6 9.8 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 35 9.9 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 30 4.8 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -4 3.6 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 25 6.3 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 30 9.9 +5.2
VALQ American Century U.S. Quality Value ETF 1.1 29 16 7.8 +3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 25 3.9 -0.8
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -7 7.3 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -9 7.1 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 21 7.8 +3.2
FDMO Fidelity Momentum Factor ETF 1.1 15 30 3.6 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 36 4.7 +0.1
NULC Nuveen ESG Large-Cap ETF 1.1 21 24 4.6 -0.1
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -17 3.7 -0.9
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -5 4.5 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 34 4.8 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 33 5.0 +0.3
ROE Astoria US Quality Kings ETF 1.0 49 -4 6.5 +1.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 5 4.6 -0.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -50 2.8 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 30 4.1 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 6 6.7 +2.0
LRGF iShares U.S. Equity Factor ETF 1.0 8 37 5.3 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -4 4.5 -0.2
STXG Strive 1000 Growth ETF 1.0 18 27 3.8 -0.9
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 27 5.1 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -61 12.9 +8.3
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 37 3.6 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 36 4.5 -0.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 12.2 +7.6
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -30 7.8 +3.2
PEXL Pacer US Export Leaders ETF 1.0 60 -15 4.4 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 20 7.2 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 33 5.9 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 43 4.8 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -14 10.9 +6.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -30 -0.4 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -30 3.9 -0.8
CLNR IQ Cleaner Transport ETF 1.0 45 0 6.7 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 34 5.0 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 20 7.1 +2.4
DFUS Dimensional U.S. Equity ETF 1.0 9 36 4.7 +0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.2 -3.5
TAX Cambria Tax Aware ETF 1.0 49 -4 5.0 +0.3
PY Principal Value ETF 1.0 15 30 7.4 +2.7
SVAL iShares US Small Cap Value Factor ETF 1.0 20 25 10.6 +5.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 20 6.2 +1.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 39 9.5 +4.8
VTI Vanguard Total Stock Market ETF 1.0 3 42 4.8 +0.1
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 37 4.5 -0.2
QINT American Century Quality Diversified International ETF 1.0 39 6 7.2 +2.5
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -7 3.5 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 40 8.1 +3.4
VTHR Vanguard Russell 3000 ETF 1.0 7 38 4.8 +0.1
IWV iShares Russell 3000 ETF 1.0 20 25 4.6 -0.0
VOTE TCW Transform 500 ETF 1.0 5 40 4.7 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 42 4.8 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 20 5.7 +1.0
PFM Invesco Dividend Achievers ETF 0.9 53 -8 5.2 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 20 5.3 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 9 4.7 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 30 7.8 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.9 25 20 4.6 -0.0
VTWV Vanguard Russell 2000 Value ETF 0.9 10 35 7.3 +2.6
IWN iShares Russell 2000 Value ETF 0.9 24 21 7.3 +2.6
VAMO Cambria Value & Momentum ETF 0.9 61 -16 5.9 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -16 7.7 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 36 4.7 +0.1
BLES Inspire Global Hope ETF 0.9 61 -16 6.8 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 36 4.7 -0.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -4 5.5 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 24 3.5 -1.2
SCHK Schwab 1000 Index ETF 0.9 5 40 4.9 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 42 5.0 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 30 4.6 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 33 7.4 +2.8
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 11 5.6 +0.9
XITK SPDR FactSet Innovative Technology ETF 0.9 45 0 -0.3 -5.0
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 17 9.6 +5.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 42 4.9 +0.2
IYY iShares Dow Jones U.S. ETF 0.9 20 25 4.7 -0.0
IUS Invesco RAFI Strategic US ETF 0.9 19 26 6.8 +2.1
SDY SPDR S&P Dividend ETF 0.9 35 10 6.9 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 35 4.8 +0.1
VONE Vanguard Russell 1000 ETF 0.9 7 38 4.8 +0.1
IWB iShares Russell 1000 ETF 0.9 15 30 4.7 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 35 4.5 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 25 4.9 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.9 3 42 4.8 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 25 4.6 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 31 4.7 +0.1
CVAR Cultivar ETF 0.9 87 -42 6.8 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 45 4.8 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 0 4.2 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 16 6.9 +2.3
IWC iShares Micro-Cap ETF 0.9 60 -15 -0.8 -5.5
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 30 5.7 +1.0
SPY SPDR S&P 500 ETF Trust 0.9 9 36 4.8 +0.1
IVV iShares Core S&P 500 ETF 0.9 3 42 4.8 +0.2
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 43 4.8 +0.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 6 6.8 +2.1
VOO Vanguard S&P 500 ETF 0.9 3 42 4.8 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 3 4.1 -0.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -20 6.5 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 38 5.0 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 37 5.6 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 38 4.7 0.0
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 17 6.3 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -38 9.3 +4.6
VGT Vanguard Information Technology ETF 0.8 9 36 3.6 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 10 10.3 +5.6
PBUS Invesco MSCI USA ETF 0.8 4 41 4.7 +0.1
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 19 6.2 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -20 4.7 +0.0
VOX Vanguard Communication Services ETF 0.8 9 36 4.5 -0.1
ILCV iShares Morningstar Value ETF 0.8 4 41 6.3 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 42 4.7 +0.0
ILCG iShares Morningstar Growth ETF 0.8 4 41 3.6 -1.1
STRV Strive 500 ETF 0.8 5 40 4.7 +0.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -15 7.7 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 17 5.9 +1.3
STXD Strive 1000 Dividend Growth ETF 0.8 35 10 4.8 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 27 4.5 -0.2
STXV Strive 1000 Value ETF 0.8 18 27 8.1 +3.4
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 20 5.2 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 25 9.0 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -14 5.9 +1.2
RVRB Reverb ETF 0.8 30 15 4.4 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -30 5.4 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 8.6 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -3 6.2 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 30 6.8 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -15 1.9 -2.7
PNQI Invesco NASDAQ Internet ETF 0.8 60 -15 3.4 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 16 6.5 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 4.5 -0.2
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 18 9.0 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -15 7.7 +3.0
AVUS Avantis U.S. Equity ETF 0.8 15 30 5.7 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 36 5.1 +0.4
VV Vanguard Large-Cap ETF 0.8 4 41 4.7 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 35 4.8 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 16 8.3 +3.7
CGGR Capital Group Growth ETF 0.8 39 6 3.1 -1.6
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -4 9.6 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 37 4.9 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 30 3.5 -1.2
YALL God Bless America ETF 0.7 65 -20 3.6 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 27 5.1 +0.4
IBOT Vaneck Robotics ETF 0.7 47 -2 4.0 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 5.9 +1.2
SPMO Invesco S&P 500 Momentum ETF 0.7 13 32 3.5 -1.2
VFMF Vanguard U.S. Multifactor ETF 0.7 18 27 8.0 +3.3
NIXT Research Affiliates Deletions ETF 0.7 9 36 8.9 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -15 4.0 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -80 5.6 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 35 4.9 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -15 5.6 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -35 8.3 +3.6
VWID Virtus WMC International Dividend ETF 0.7 49 -4 8.5 +3.8
OALC OneAscent Large Cap Core ETF 0.7 86 -41 4.0 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -5 5.4 +0.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -15 4.3 -0.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 17 7.3 +2.7
KNO AXS Knowledge Leaders ETF 0.7 78 -33 6.1 +1.4
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -34 4.0 -0.7
DFNV Donoghue Forlines Innovation ETF 0.7 69 -24 4.6 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 33 4.4 -0.3
JGRO JPMorgan Active Growth ETF 0.7 44 1 3.3 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 27 9.0 +4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 20 7.9 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 5.9 +1.2
DGT SPDR Global Dow ETF 0.7 50 -5 6.8 +2.1
HKND Humankind US Stock ETF 0.7 11 34 7.0 +2.4
FXL First Trust Technology AlphaDEX Fund 0.6 61 -16 5.2 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 30 9.1 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 19 3.3 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 27 3.8 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 35 9.2 +4.5
TOK iShares MSCI Kokusai ETF 0.6 26 19 4.9 +0.2
XLK Technology Select Sector SPDR Fund 0.6 8 37 4.1 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 36 4.6 -0.1
HLGE Hartford Longevity Economy ETF 0.6 44 1 -0.4 -5.1
JGLO JPMorgan Global Select Equity ETF 0.6 33 12 4.9 +0.3
DXIV Dimensional International Vector Equity ETF 0.6 34 11 7.8 +3.1
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 4.7 -0.0
IWL iShares Russell Top 200 ETF 0.6 15 30 4.5 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 5 3.6 -1.1
SFY SoFi Select 500 ETF 0.6 0 45 4.2 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 22 7.3 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 30 7.4 +2.7
RECS Columbia Research Enhanced Core ETF 0.6 15 30 5.5 +0.9
FDCF Fidelity Disruptive Communications ETF 0.6 50 -5 2.7 -1.9
IOO iShares Global 100 ETF 0.6 41 4 4.5 -0.2
VT Vanguard Total World Stock ETF 0.6 6 39 5.7 +1.0
URTH iShares MSCI World ETF 0.6 24 21 4.9 +0.3
DIVB iShares Core Dividend ETF 0.6 5 40 8.2 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -22 10.2 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 25 5.5 +0.8
RGEF Rockefeller Global Equity ETF 0.6 55 -10 4.6 -0.1
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -15 8.8 +4.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 5.5 +0.8
APIE ActivePassive International Equity ETF 0.6 45 0 7.3 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 36 5.5 +0.8
MAGA Point Bridge America First ETF 0.6 72 -27 6.0 +1.3
HOMZ Hoya Capital Housing ETF 0.6 30 15 10.1 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 16 4.6 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -14 2.7 -2.0
IGM iShares Expanded Tech Sector ETF 0.6 41 4 3.6 -1.1
XT iShares Exponential Technologies ETF 0.6 46 -1 4.6 -0.1
KLMN Invesco MSCI North America Climate ETF 0.6 9 36 4.8 +0.2
TXS Texas Capital Texas Equity Index ETF 0.6 49 -4 5.7 +1.0
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 8.9 +4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 5 2.7 -1.9
HART IQ Healthy Hearts ETF 0.5 45 0 6.8 +2.1
AVDE Avantis International Equity ETF 0.5 23 22 7.2 +2.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -10 12.7 +8.0
ACWI iShares MSCI ACWI ETF 0.5 32 13 5.4 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 30 4.4 -0.2
IYW iShares U.S. Technology ETF 0.5 40 5 3.5 -1.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -5 4.6 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 32 11.2 +6.5
RCGE RockCreek Global Equality ETF 0.5 95 -50 6.8 +2.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 7 9.0 +4.4
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -5 6.8 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 4.4 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 25 4.5 -0.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 -2 4.5 -0.2
MGC Vanguard Mega Cap ETF 0.5 7 38 4.5 -0.2
APUE ActivePassive U.S. Equity ETF 0.5 45 0 4.5 -0.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -30 -0.4 -5.1
SMH VanEck Semiconductor ETF 0.5 35 10 3.2 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 41 4.1 -0.6
AVUQ Avantis U.S. Quality ETF 0.5 15 30 4.3 -0.4
VEGN US Vegan Climate ETF 0.4 60 -15 4.3 -0.4
CCMG CCM Global Equity ETF 0.4 34 11 8.4 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 9.8 +5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -5 5.2 +0.5
FDG American Century Focused Dynamic Growth ETF 0.4 45 0 1.8 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -28 11.1 +6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -16 5.9 +1.3
TTAC FCF US Quality ETF 0.4 59 -14 6.5 +1.8
GQI Natixis Gateway Quality Income ETF 0.4 34 11 5.1 +0.4
FLCA Franklin FTSE Canada ETF 0.4 9 36 6.3 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 20 10.1 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -26 0.4 -4.3
FDWM Fidelity Women's Leadership ETF 0.4 59 -14 4.7 +0.1
FQAL Fidelity Quality Factor ETF 0.4 15 30 5.6 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 35 5.6 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 25 3.9 -0.7
IXN iShares Global Tech ETF 0.4 41 4 3.2 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 35 5.0 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 7.7 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -5 8.3 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 6.0 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -14 9.1 +4.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -23 3.3 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 5.6 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -2 9.2 +4.5
IVW iShares S&P 500 Growth ETF 0.3 18 27 3.8 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 41 4.0 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 38 3.9 -0.7
OEF iShares S&P 100 ETF 0.3 20 25 4.3 -0.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 11 9.5 +4.9
HDUS Hartford Disciplined US Equity ETF 0.3 19 26 5.6 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 13 4.9 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 33 4.4 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -2 8.0 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 25 9.9 +5.2
EQIN Columbia US Equity Income ETF 0.3 35 10 7.1 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 17 4.0 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 10.3 +5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 31 5.1 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -27 -0.9 -5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.6 -0.1
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -2 8.8 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 41 3.9 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -25 7.7 +3.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 9 3.6 -1.1
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.5 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 26 6.3 +1.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 27 7.1 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -20 3.5 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 7.7 +3.1
FDVV Fidelity High Dividend ETF 0.2 15 30 7.6 +2.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 6.2 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -55 4.8 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 6.6 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -20 4.0 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 3 4.4 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -4 5.9 +1.2
VUG Vanguard Growth ETF 0.2 4 41 3.9 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -30 3.6 -1.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -13 8.5 +3.8
IWF iShares Russell 1000 Growth ETF 0.2 19 26 4.3 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 4.3 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 16 7.7 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.7 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -5 4.3 -0.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 30 5.4 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 23 5.6 +1.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 27 7.8 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 13 6.2 +1.5
BKIE BNY Mellon International Equity ETF 0.1 4 41 7.0 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 5.2 +0.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 3.9 -0.8
VDE Vanguard Energy ETF 0.1 9 36 9.1 +4.4
GLOF iShares Global Equity Factor ETF 0.1 20 25 6.3 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 5.3 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 7.8 +3.1
FENY Fidelity MSCI Energy Index ETF 0.1 8 37 9.2 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 27 4.5 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 12 8.0 +3.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 16 11.5 +6.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 8.2 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 5 6.8 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 7.5 +2.8
PINK Simplify Health Care ETF 0.0 50 -5 0.9 -3.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 8 6.1 +1.4
FENI Fidelity Enhanced International ETF 0.0 28 17 6.4 +1.8
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 20 7.4 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.3 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 7.0 +2.4
AVSD Avantis Responsible International Equity ETF 0.0 23 22 5.6 +0.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 30 7.8 +3.2

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.