SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™
5.4% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
19.4x P/Sales
ratio
1.7x
P/BV
ratio
2.8x Div.
yield
0.9%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 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 5.0 %
GENERAC HOLDINGS INC 4.6 %
RESIDEO TECHNOLOGIES, INC. 3.9 %
FLUENCE ENERGY INC CLASS A 3.4 %
XYLEM INC 3.4 %
VERALTO CORPORATION 3.3 %
MUELLER WATER PRODUCTS INC-A 3.2 %
PENTAIR PLC 3.2 %
TETRA TECH INC 3.2 %
ADT, INC. 3.1 %
Total 36.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.3 %
BRITAIN 5.1 %
CANADA 3.8 %
IRELAND 3.0 %
CHINA 1.8 %
CAYMAN ISLANDS 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 4.7% 4.7% -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.30 67%
MSCI EAFE 0.95 40%
MSCI Emg. Mkts. 0.72 24%

Technical Indicators
Recent close $39.99
30d moving avg. $37.67
Annualized volatility 24.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 775 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™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SIMS
Ticker Fund
Name
Overlap1
vs SIMS
(%)
Expense
ratio
(bp)
Savings
vs SIMS
(bp)
ALTAR
Score™
(%)
ALTAR
vs SIMS
(%)
PHO Invesco Water Resources ETF 24.3 60 -15 4.3 -1.1
FIW First Trust Water ETF 21.8 53 -8 4.6 -0.8
SNSR Global X Internet of Things ETF 16.8 68 -23 4.4 -1.0
CGW Invesco S&P Global Water Index ETF 16.3 57 -12 4.6 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 15.7 45 0 1.0 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 15.0 47 -2 5.1 -0.3
AQWA Global X Clean Water ETF 13.7 50 -5 4.8 -0.6
TEMP JPMorgan Climate Change Solutions ETF 13.5 49 -4 5.8 +0.3
PIO Invesco Global Water ETF 13.5 75 -30 4.2 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 13.1 58 -13 -2.3 -7.7
NVIR Horizon Kinetics Energy and Remediation ETF 12.6 85 -40 6.8 +1.4
PTEC Global X PropTech ETF 11.9 50 -5 1.7 -3.7
MADE iShares U.S. Manufacturing ETF 11.6 40 5 5.1 -0.3
EBLU Ecofin Global Water ESG Fund 11.4 40 5 4.2 -1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.7 40 5 5.1 -0.4
IWTR iShares MSCI Water Management Multisector ETF 10.6 47 -2 5.8 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 10.6 75 -30 4.8 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 9.0 20 25 2.5 -2.9
EVX VanEck Environmental Services ETF 8.5 55 -10 2.2 -3.3
PBW Invesco WilderHill Clean Energy ETF 8.0 66 -21 -3.7 -9.1
PSCT Invesco S&P SmallCap Information Technology ETF 8.0 29 16 5.2 -0.2
CTEC Global X CleanTech ETF 7.9 50 -5 1.7 -3.8
XLI Industrial Select Sector SPDR Fund 7.3 8 37 4.3 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 7.3 35 10 1.0 -4.4
FIDU Fidelity MSCI Industrial Index ETF 7.1 8 37 4.4 -1.0
VIS Vanguard Industrials ETF 7.0 9 36 4.5 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -20 4.9 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.5 52 -7 6.2 +0.8
ACES ALPS Clean Energy ETF 6.4 55 -10 -3.5 -9.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 -10 4.2 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.3 45 0 4.0 -1.4
VOLT Tema Electrification ETF 6.2 75 -30 2.8 -2.6
FRNW Fidelity Clean Energy ETF 6.2 39 6 3.3 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.2 60 -15 9.0 +3.6
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 5 5.3 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 6.1 69 -24 6.7 +1.3
IYJ iShares U.S. Industrials ETF 5.8 40 5 4.6 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -23 5.0 -0.4
BUL Pacer US Cash Cows Growth ETF 5.3 60 -15 6.6 +1.2
RUNN Running Oak Efficient Growth ETF 5.3 58 -13 4.9 -0.6
MID American Century Mid Cap Growth Impact ETF 5.2 45 0 3.1 -2.3
OCEN IQ Clean Oceans ETF 5.1 45 0 6.0 +0.6
HYDR Global X Hydrogen ETF 5.0 50 -5 -4.1 -9.6
IBAT iShares Energy Storage & Materials ETF 5.0 47 -2 3.8 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -13 4.7 -0.7
PBD Invesco Global Clean Energy ETF 4.9 75 -30 -0.3 -5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.8 79 -34 4.9 -0.5
PKB Invesco Building & Construction ETF 4.8 62 -17 4.4 -1.0
XHB SPDR S&P Homebuilders ETF 4.8 35 10 10.5 +5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -16 6.4 +1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 -30 4.9 -0.6
EXI iShares Global Industrials ETF 4.7 42 3 4.5 -0.9
TMFS Motley Fool Small-Cap Growth ETF 4.7 85 -40 3.6 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -15 9.4 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 39 3.9 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 7 6.2 +0.8
CZA Invesco Zacks Mid-Cap ETF 4.5 72 -27 6.5 +1.1
DEMZ Democratic Large Cap Core ETF 4.3 45 0 4.5 -1.0
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -4 6.4 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -25 2.8 -2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.3 59 -14 4.3 -1.1
SPHB Invesco S&P 500 High Beta ETF 4.2 25 20 4.6 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -15 4.2 -1.2
FSCS First Trust SMID Capital Strength ETF 4.1 60 -15 7.0 +1.6
XSD SPDR S&P Semiconductor ETF 4.1 35 10 3.9 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 15 7.8 +2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 0 5.4 -0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.0 39 6 -0.9 -6.3
DTEC ALPS Disruptive Technologies ETF 3.9 50 -5 3.9 -1.5
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -31 5.1 -0.3
ICLN iShares Global Clean Energy ETF 3.9 41 4 5.2 -0.3
FTCS First Trust Capital Strength ETF 3.8 55 -10 5.8 +0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 3.8 45 0 2.0 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 10 5.3 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 25 6.4 +1.0
INCE Franklin Income Equity Focus ETF 3.6 29 16 5.5 +0.1
SMRI Bushido Capital US Equity ETF 3.6 71 -26 9.5 +4.1
CZAR Themes Natural Monopoly ETF 3.6 35 10 5.7 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -4 6.1 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 45 11.8 +6.4
QTUM Defiance Quantum ETF 3.5 40 5 5.5 +0.1
HWAY Themes US Infrastructure ETF 3.5 29 16 6.0 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 39 2.9 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 2 4.2 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.4 57 -12 3.8 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.4 47 -2 3.3 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.4 39 6 3.6 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -14 5.0 -0.4
SWP SWP Growth & Income ETF 3.3 99 -54 4.1 -1.4
STXM Strive Mid-Cap ETF 3.3 18 27 6.1 +0.7
CSD Invesco S&P Spin-Off ETF 3.3 65 -20 4.4 -1.0
USRD Themes US R&D Champions ETF 3.3 29 16 4.5 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -25 4.9 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -4 9.4 +4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 -14 6.1 +0.7
ZAP Global X U.S. Electrification ETF 3.2 50 -5 4.1 -1.3
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 33 8.9 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 14 6.9 +1.5
NUSC Nuveen ESG Small-Cap ETF 3.2 31 14 5.3 -0.1
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -2 5.2 -0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -25 4.5 -0.9
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 16 5.0 -0.4
BLCR iShares Large Cap Core Active ETF 3.1 36 9 3.7 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 15 6.6 +1.2
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 41 6.0 +0.6
MAVF Matrix Advisors Value ETF 3.0 75 -30 5.7 +0.3
QUVU Hartford Quality Value ETF 3.0 46 -1 7.3 +1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 -10 4.6 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -15 7.3 +1.9
FPX First Trust US Equity Opportunities ETF 3.0 61 -16 1.0 -4.4
TRFK Pacer Data and Digital Revolution ETF 3.0 60 -15 3.0 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 16 7.1 +1.6
VBK Vanguard Small-Cap Growth ETF 2.9 7 38 1.9 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -4 4.7 -0.7
OPTZ Optimize Strategy Index ETF 2.9 50 -5 4.6 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 28 5.8 +0.4
VFLO VictoryShares Free Cash Flow ETF 2.9 39 6 10.4 +5.0
IWO iShares Russell 2000 Growth ETF 2.9 24 21 1.3 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 10 7.1 +1.7
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 35 1.4 -4.0
TRFM AAM Transformers ETF 2.9 49 -4 1.3 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 35 6.0 +0.6
IHAK iShares Cybersecurity & Tech ETF 2.8 47 -2 4.0 -1.4
SPAM Themes Cybersecurity ETF 2.8 35 10 2.1 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -30 7.2 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 2.8 60 -15 3.9 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 30 5.8 +0.4
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 41 6.6 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -40 2.6 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 10 4.2 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 25 6.2 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 10 6.1 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 20 11.1 +5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -25 4.7 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 -13 4.2 -1.2
BOTT Themes Robotics & Automation ETF 2.7 35 10 4.1 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 41 6.1 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 22 5.7 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 28 5.7 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 27 5.4 +0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -3 8.1 +2.7
BATT Amplify Lithium & Battery Technology ETF 2.7 59 -14 3.6 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 27 5.8 +0.4
GVLU Gotham 1000 Value ETF 2.7 50 -5 8.9 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 27 6.5 +1.0
PID Invesco International Dividend Achievers ETF 2.7 53 -8 5.5 +0.1
VOT Vanguard Mid-Cap Growth ETF 2.6 7 38 3.5 -1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 5 5.6 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 6 11.0 +5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 30 5.5 +0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -15 3.6 -1.8
SFYX SoFi Next 500 ETF 2.6 0 45 5.7 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -19 2.2 -3.2
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -44 4.8 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 35 5.6 +0.1
PXJ Invesco Oil & Gas Services ETF 2.6 63 -18 4.9 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -14 4.3 -1.1
ITAN Sparkline Intangible Value ETF 2.5 50 -5 6.6 +1.2
ARKW ARK Next Generation Internet ETF 2.5 87 -42 -0.3 -5.7
CBSE Clough Select Equity ETF 2.5 85 -40 0.9 -4.5
VB Vanguard Small-Cap ETF 2.5 5 40 6.1 +0.7
SUSA iShares MSCI USA ESG Select ETF 2.5 25 20 4.7 -0.7
TAN Invesco Solar ETF 2.5 67 -22 6.9 +1.5
WCEO Hypatia Women CEO ETF 2.5 85 -40 3.7 -1.7
FOVL iShares Focused Value Factor ETF 2.5 25 20 10.7 +5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 25 -4.2 -9.6
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -2 1.8 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 -5 5.5 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -15 3.9 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -20 8.1 +2.6
PSI Invesco Semiconductors ETF 2.4 57 -12 4.1 -1.4
ALIL Argent Focused Small Cap ETF 2.4 74 -29 6.9 +1.5
VO Vanguard Mid-Cap ETF 2.4 4 41 5.7 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 -4 3.8 -1.6
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -2 5.3 -0.1
BFOR ALPS Barron's 400 ETF 2.3 65 -20 5.9 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -7 5.5 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -13 5.4 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -20 2.1 -3.4
TMFX Motley Fool Next Index ETF 2.3 50 -5 2.6 -2.8
BEEZ Honeytree U.S. Equity ETF 2.3 64 -19 3.7 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 0 0.4 -5.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -10 5.6 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 30 5.9 +0.4
CGUS Capital Group Core Equity ETF 2.3 33 12 4.3 -1.1
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 10 4.8 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 27 6.8 +1.4
BIBL Inspire 100 ETF 2.3 35 10 5.1 -0.3
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 25 6.5 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 30 7.0 +1.6
DFAS Dimensional U.S. Small Cap ETF 2.2 26 19 6.3 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 6 5.5 +0.1
FFOX FundX Future Fund Opportunities ETF 2.2 100 -55 4.2 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 33 7.9 +2.5
VOE Vanguard Mid-Cap Value ETF 2.2 7 38 7.6 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 3 6.3 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 14 2.5 -2.9
ISCB iShares Morningstar Small-Cap ETF 2.2 4 41 6.2 +0.8
PRXV Praxis Impact Large Cap Value ETF 2.2 36 9 6.5 +1.1
PEXL Pacer US Export Leaders ETF 2.2 60 -15 4.5 -0.9
PPA Invesco Aerospace & Defense ETF 2.2 58 -13 2.5 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 30 8.9 +3.5
VBR Vanguard Small Cap Value ETF 2.2 7 38 9.1 +3.6
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 -14 6.0 +0.6
KONG Formidable Fortress ETF 2.2 89 -44 6.0 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 6 5.8 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 5 7.3 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 27 6.7 +1.3
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -20 8.4 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 35 4.3 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 33 5.7 +0.3
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 6 9.7 +4.3
OCFS Otter Creek Focus Strategy ETF 2.1 85 -40 4.0 -1.4
IWS iShares Russell Mid-Cap Value ETF 2.1 23 22 6.7 +1.3
NUDV Nuveen ESG Dividend ETF 2.1 26 19 7.6 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -14 13.6 +8.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -14 2.7 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 35 4.3 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 36 6.1 +0.7
JEPI JPMorgan Equity Premium Income ETF 2.0 35 10 5.6 +0.2
STXK Strive Small-Cap ETF 2.0 18 27 5.8 +0.4
DFUV Dimensional US Marketwide Value ETF 2.0 22 23 7.5 +2.0
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 28 7.0 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 10 5.9 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 5 5.8 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 33 7.3 +1.9
JAVA JPMorgan Active Value ETF 2.0 44 1 6.4 +1.0
DFLV Dimensional US Large Cap Value ETF 2.0 22 23 7.7 +2.3
IWR iShares Russell Midcap ETF 2.0 19 26 5.7 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 30 7.7 +2.3
IFRA iShares U.S. Infrastructure ETF 2.0 30 15 6.4 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 30 7.2 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 6.9 +1.5
LVOL American Century Low Volatility ETF 1.9 29 16 4.9 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 20 5.3 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 38 6.0 +0.6
VPU Vanguard Utilities ETF 1.9 9 36 5.3 -0.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 10 3.4 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 21 7.1 +1.7
ARKF ARK Fintech Innovation ETF 1.9 75 -30 -0.4 -5.9
ARKK ARK Innovation ETF 1.9 75 -30 -2.6 -8.0
IYZ iShares U.S. Telecommunications ETF 1.9 40 5 6.0 +0.6
TOGA Tremblant Global ETF 1.9 69 -24 1.8 -3.6
IJH iShares Core S&P Mid-Cap ETF 1.9 5 40 7.3 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 33 7.0 +1.6
FCPI Fidelity Stocks for Inflation ETF 1.9 15 30 7.5 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -35 6.1 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -20 6.6 +1.2
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -19 5.4 +0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -15 5.3 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 5 5.5 +0.1
IDU iShares U.S. Utilities ETF 1.9 40 5 4.7 -0.7
XLU Utilities Select Sector SPDR Fund 1.9 8 37 5.1 -0.3
YOKE Yoke Core ETF 1.9 42 3 4.4 -1.1
RSSL Global X Russell 2000 ETF 1.9 8 37 4.4 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 6 3.4 -2.1
IJR iShares Core S&P Small Cap ETF 1.9 6 39 7.6 +2.2
IWM iShares Russell 2000 ETF 1.9 19 26 4.3 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 10 9.3 +3.9
PRNT 3D Printing ETF 1.9 66 -21 1.3 -4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -4 4.5 -1.0
EZM WisdomTree U.S. MidCap Fund 1.9 38 7 9.0 +3.6
SOCL Global X Social Media ETF 1.8 65 -20 8.9 +3.5
PGJ Invesco Golden Dragon China ETF 1.8 70 -25 12.5 +7.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -23 2.8 -2.6
METV Roundhill Ball Metaverse ETF 1.8 59 -14 7.8 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 38 7.4 +2.0
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -45 9.5 +4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 42 7.3 +1.9
SIZE iShares MSCI USA Size Factor ETF 1.8 15 30 6.0 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 25 4.4 -1.0
VTWO Vanguard Russell 2000 ETF 1.8 7 38 4.3 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 33 6.5 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -15 6.4 +1.0
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 4 2.7 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 36 6.1 +0.6
IWD iShares Russell 1000 Value ETF 1.8 19 26 6.4 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 16 10.5 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 21 8.1 +2.7
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 33 8.1 +2.7
CHGX AXS Change Finance ESG ETF 1.8 49 -4 4.8 -0.7
FLDZ RiverNorth Patriot ETF 1.8 75 -30 6.1 +0.7
ABEQ Absolute Select Value ETF 1.8 85 -40 4.7 -0.7
JPEF JPMorgan Equity Focus ETF 1.8 50 -5 4.3 -1.2
ASLV Allspring Special Large Value ETF 1.8 35 10 6.4 +1.0
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -40 2.1 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 -5 5.3 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 38 7.4 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 29 5.4 +0.0
ICAP InfraCap Equity Income Fund ETF 1.8 171 -126 6.2 +0.8
UFO Procure Space ETF 1.8 75 -30 0.2 -5.2
IPDP Dividend Performers ETF 1.8 122 -77 5.1 -0.3
DIVL Madison Dividend Value ETF 1.8 65 -20 5.8 +0.4
NATO Themes Transatlantic Defense ETF 1.8 35 10 2.4 -3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 42 7.6 +2.2
IGE iShares North American Natural Resources ETF 1.8 41 4 7.5 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 38 7.6 +2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -16 7.1 +1.7
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 11 5.6 +0.1
CSMD Congress SMid Growth ETF 1.7 69 -24 3.9 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 10 7.1 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 30 6.6 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -15 4.8 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 6.1 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 41 6.7 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -25 2.6 -2.8
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 16 4.7 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 4.6 -0.9
FDLO Fidelity Low Volatility Factor ETF 1.7 15 30 5.4 -0.1
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 -5 3.6 -1.8
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 10 3.2 -2.2
SHLD Global X Defense Tech ETF 1.7 50 -5 3.3 -2.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -13 -1.4 -6.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -23 7.2 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -15 5.1 -0.3
SOXQ Invesco PHLX Semiconductor ETF 1.7 19 26 4.5 -0.9
SOXX iShares Semiconductor ETF 1.7 35 10 4.8 -0.6
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 -30 5.1 -0.3
IWX iShares Russell Top 200 Value ETF 1.7 20 25 6.2 +0.8
VONV Vanguard Russell 1000 Value ETF 1.7 7 38 6.5 +1.1
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 22 3.4 -2.0
CGDV Capital Group Dividend Value ETF 1.7 33 12 4.5 -0.9
VTV Vanguard Value ETF 1.7 4 41 6.9 +1.4
PKW Invesco Buyback Achievers ETF 1.7 62 -17 7.1 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 25 7.6 +2.2
FBOT Fidelity Disruptive Automation ETF 1.7 50 -5 3.6 -1.8
FESM Fidelity Enhanced Small Cap ETF 1.6 28 17 7.2 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -25 10.8 +5.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 17 5.4 +0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -10 9.9 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -4 5.8 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 10 4.0 -1.4
ISMD Inspire Small/Mid Cap ETF 1.6 54 -9 5.5 +0.1
FBCV Fidelity Blue Chip Value ETF 1.6 59 -14 7.4 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 5.9 +0.5
VOOV Vanguard S&P 500 Value ETF 1.6 7 38 6.3 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 20 7.8 +2.4
IVE iShares S&P 500 Value ETF 1.6 18 27 6.1 +0.7
FITE SPDR S&P Kensho Future Security ETF 1.6 45 0 1.6 -3.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 41 6.3 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 26 5.3 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 6 5.3 -0.1
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -10 6.3 +0.9
PSC Principal U.S. Small-Cap ETF 1.6 38 7 6.8 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 39 8.0 +2.6
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -15 2.1 -3.3
IUSV iShares Core S&P US Value ETF 1.5 4 41 6.4 +1.0
BLCV iShares Large Cap Value Active ETF 1.5 53 -8 7.3 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 25 6.8 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -20 3.5 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 20 8.2 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 3.9 -1.5
DFVX Dimensional US Large Cap Vector ETF 1.5 22 23 6.2 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -14 10.7 +5.3
JXI iShares Global Utilities ETF 1.5 43 2 5.9 +0.5
PTL Inspire 500 ETF 1.5 9 36 5.2 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 30 7.9 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -15 7.6 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -26 0.5 -5.0
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -17 3.7 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -5 5.6 +0.1
HAP VanEck Natural Resources ETF 1.5 50 -5 9.4 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -35 4.4 -1.0
DIHP Dimensional International High Profitability ETF 1.4 29 16 7.2 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 9.3 +3.9
VIG Vanguard Dividend Appreciation ETF 1.4 5 40 5.6 +0.2
XSW SPDR S&P Software & Services ETF 1.4 35 10 2.2 -3.2
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 3 6.6 +1.2
EBI Longview Advantage ETF 1.4 35 10 6.5 +1.1
DFIV Dimensional International Value ETF 1.4 27 18 9.6 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 30 5.8 +0.4
SSPY Syntax Stratified LargeCap ETF 1.4 30 15 6.7 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 36 4.2 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 28 5.5 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -20 6.4 +0.9
JHML John Hancock Multifactor Large Cap ETF 1.4 29 16 5.3 -0.1
VXF Vanguard Extended Market ETF 1.4 5 40 4.7 -0.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 10 4.6 -0.8
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 37 5.3 -0.2
CGDG Capital Group Dividend Growers ETF 1.4 47 -2 6.3 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 20 7.5 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 27 5.3 -0.1
RSHO Tema American Reshoring ETF 1.4 75 -30 4.4 -1.0
SMOG VanEck Low Carbon Energy ETF 1.4 61 -16 1.8 -3.6
ACVF American Conservative Values ETF 1.4 75 -30 4.3 -1.1
MGV Vanguard Mega Cap Value ETF 1.4 7 38 6.6 +1.2
FVAL Fidelity Value Factor ETF 1.4 15 30 6.8 +1.4
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -3 4.4 -1.0
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 30 4.7 -0.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 26 7.0 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 20 5.3 -0.1
OIH VanEck Oil Services ETF 1.3 35 10 4.8 -0.6
SMMD iShares Russell 2500 ETF 1.3 15 30 6.1 +0.7
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -30 7.6 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 20 7.4 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -25 4.8 -0.6
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -15 4.3 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 10 5.1 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 30 4.7 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -15 5.5 +0.1
FXL First Trust Technology AlphaDEX Fund 1.3 61 -16 5.4 -0.0
DCOR Dimensional US Core Equity 1 ETF 1.3 14 31 5.3 -0.1
DXUV Dimensional US Vector Equity ETF 1.3 28 17 6.2 +0.8
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -7 6.7 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -65 6.3 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 32 5.7 +0.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 39 7.0 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 25 6.2 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 33 4.5 -0.9
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 20 6.5 +1.0
QQQ Invesco QQQ Trust Series I 1.2 20 25 4.1 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 10 7.7 +2.3
QQQM Invesco NASDAQ 100 ETF 1.2 15 30 4.1 -1.3
VAMO Cambria Value & Momentum ETF 1.2 61 -16 5.8 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 -4 3.8 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 30 6.7 +1.3
DGRO iShares Core Dividend Growth ETF 1.2 8 37 6.5 +1.1
FFND Future Fund Active ETF 1.2 100 -55 4.2 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 30 6.0 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -15 3.9 -1.5
SCHA Schwab U.S. Small-Cap ETF 1.2 4 41 5.9 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -15 3.5 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 36 5.2 -0.2
ISHP First Trust Nasdaq Retail ETF 1.2 60 -15 5.4 +0.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 33 5.0 -0.4
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -51 4.0 -1.4
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -5 4.7 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 36 4.9 -0.5
DFSV Dimensional US Small Cap Value ETF 1.1 31 14 9.9 +4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -16 1.5 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 25 5.5 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 36 5.5 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -2 5.8 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -4 4.8 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 34 5.1 -0.3
BGDV Bahl & Gaynor Dividend ETF 1.1 45 0 4.7 -0.7
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 27 5.1 -0.3
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -34 4.1 -1.3
STXV Strive 1000 Value ETF 1.1 18 27 8.0 +2.5
PSET Principal Quality ETF 1.1 15 30 5.3 -0.1
NULC Nuveen ESG Large-Cap ETF 1.1 21 24 4.6 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 6 9.6 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 6 6.8 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 25 4.1 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 20 7.2 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 33 5.2 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 36 4.6 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 9 10.4 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -15 5.3 -0.1
AVIV Avantis International Large Cap Value ETF 1.1 25 20 8.6 +3.2
DUHP Dimensional US High Profitability ETF 1.0 21 24 6.3 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 20 7.2 +1.8
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -3 4.4 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 25 5.0 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 25 5.0 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 37 3.9 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -50 0.5 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 20 5.6 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -14 5.8 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 15 8.2 +2.8
PFM Invesco Dividend Achievers ETF 1.0 53 -8 5.3 -0.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 16 3.5 -1.9
DSI iShares MSCI KLD 400 Social ETF 1.0 25 20 4.8 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -45 4.0 -1.5
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 11.6 +6.1
REVS Columbia Research Enhanced Value ETF 1.0 19 26 7.5 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 7 8.7 +3.3
LRGF iShares U.S. Equity Factor ETF 1.0 8 37 5.4 -0.0
GSPY Gotham Enhanced 500 ETF 1.0 50 -5 5.2 -0.2
DFUS Dimensional U.S. Equity ETF 1.0 9 36 4.8 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 34 4.9 -0.6
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 32 6.3 +0.9
VTI Vanguard Total Stock Market ETF 1.0 3 42 4.9 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 36 4.8 -0.7
IWV iShares Russell 3000 ETF 1.0 20 25 4.7 -0.7
VTHR Vanguard Russell 3000 ETF 1.0 7 38 4.8 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 9 4.8 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 30 4.9 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 42 4.9 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 42 5.1 -0.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -30 0.5 -5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 0 4.4 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 40 7.9 +2.5
VALQ American Century U.S. Quality Value ETF 1.0 29 16 7.7 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 27 7.7 +2.3
IUS Invesco RAFI Strategic US ETF 1.0 19 26 6.9 +1.5
IYY iShares Dow Jones U.S. ETF 1.0 20 25 4.8 -0.7
QINT American Century Quality Diversified International ETF 1.0 39 6 7.3 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 27 9.7 +4.3
TAX Cambria Tax Aware ETF 0.9 49 -4 5.0 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 20 6.2 +0.8
IWB iShares Russell 1000 ETF 0.9 15 30 4.8 -0.6
VONE Vanguard Russell 1000 ETF 0.9 7 38 4.9 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 25 4.7 -0.7
STXG Strive 1000 Growth ETF 0.9 18 27 3.8 -1.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 42 5.0 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 24 3.7 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 33 7.4 +2.0
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -30 -0.3 -5.7
IVV iShares Core S&P 500 ETF 0.9 3 42 4.9 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -15 7.1 +1.7
VOO Vanguard S&P 500 ETF 0.9 3 42 5.0 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -15 2.0 -3.4
SPY SPDR S&P 500 ETF Trust 0.9 9 36 4.9 -0.5
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 43 4.9 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -30 4.0 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 43 4.9 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 30 7.5 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 42 4.9 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 30 5.7 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 35 4.5 -0.9
VOTE TCW Transform 500 ETF 0.9 5 40 4.8 -0.6
XPND First Trust Expanded Technology ETF 0.9 65 -20 3.9 -1.5
SCHK Schwab 1000 Index ETF 0.9 5 40 5.0 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 30 9.7 +4.3
BLES Inspire Global Hope ETF 0.9 61 -16 6.8 +1.4
SDY SPDR S&P Dividend ETF 0.9 35 10 6.6 +1.2
ROE Astoria US Quality Kings ETF 0.9 49 -4 6.5 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 30 4.6 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 35 9.7 +4.3
PBUS Invesco MSCI USA ETF 0.9 4 41 4.8 -0.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -20 6.2 +0.8
ILCV iShares Morningstar Value ETF 0.9 4 41 6.4 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 20 5.4 -0.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -4 5.6 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 36 4.9 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 33 4.5 -0.9
RWL Invesco S&P 500 Revenue ETF 0.9 39 6 6.8 +1.4
XRT SPDR S&P Retail ETF 0.9 35 10 8.4 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 42 4.8 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 39 9.2 +3.8
STXD Strive 1000 Dividend Growth ETF 0.9 35 10 4.8 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -38 9.4 +4.0
XITK SPDR FactSet Innovative Technology ETF 0.9 45 0 -0.3 -5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 21 7.7 +2.2
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -7 3.7 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 45 4.9 -0.5
ILCG iShares Morningstar Growth ETF 0.9 4 41 3.6 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 30 4.2 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 27 4.6 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 32 3.0 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 25 8.6 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 38 4.8 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -30 5.3 -0.1
VGT Vanguard Information Technology ETF 0.8 9 36 3.9 -1.5
XT iShares Exponential Technologies ETF 0.8 46 -1 4.9 -0.5
CVAR Cultivar ETF 0.8 87 -42 6.8 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 33 5.8 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 4.6 -0.8
VV Vanguard Large-Cap ETF 0.8 4 41 4.8 -0.6
RVRB Reverb ETF 0.8 30 15 4.5 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -3 6.0 +0.6
IWC iShares Micro-Cap ETF 0.8 60 -15 -0.8 -6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 37 4.9 -0.5
RAYS Global X Solar ETF 0.8 51 -6 6.5 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 38 5.1 -0.4
STRV Strive 500 ETF 0.8 5 40 4.8 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 16 8.2 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 31 4.8 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -20 4.9 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -35 7.7 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -5 7.2 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 35 4.9 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 8.3 +2.9
EPS WisdomTree U.S. LargeCap Fund 0.8 8 37 5.7 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 17 6.3 +0.8
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -50 5.2 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 15 5.9 +0.5
SPMO Invesco S&P 500 Momentum ETF 0.8 13 32 3.6 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -5 5.5 +0.1
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 37 4.5 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 30 7.0 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 27 8.6 +3.2
IBOT Vaneck Robotics ETF 0.8 47 -2 4.3 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -4 11.2 +5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 17 5.9 +0.5
PY Principal Value ETF 0.8 15 30 7.1 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -30 2.9 -2.6
CGGR Capital Group Growth ETF 0.8 39 6 3.1 -2.3
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -50 7.5 +2.1
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 18 8.7 +3.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 5 5.0 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 4.9 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 30 8.7 +3.3
YALL God Bless America ETF 0.8 65 -20 3.6 -1.8
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -80 5.3 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 35 8.8 +3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -15 7.4 +2.0
IWN iShares Russell 2000 Value ETF 0.7 24 21 7.3 +1.9
GINX SGI Enhanced Global Income ETF 0.7 98 -53 7.1 +1.7
FDMO Fidelity Momentum Factor ETF 0.7 15 30 3.6 -1.8
XLK Technology Select Sector SPDR Fund 0.7 8 37 4.5 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -16 5.9 +0.5
VOX Vanguard Communication Services ETF 0.7 9 36 4.6 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 16 7.1 +1.7
NIXT Research Affiliates Deletions ETF 0.7 9 36 8.7 +3.3
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -35 11.8 +6.4
VTWV Vanguard Russell 2000 Value ETF 0.7 10 35 7.3 +1.9
VWID Virtus WMC International Dividend ETF 0.7 49 -4 8.5 +3.0
RGEF Rockefeller Global Equity ETF 0.7 55 -10 4.8 -0.6
VFMF Vanguard U.S. Multifactor ETF 0.7 18 27 7.9 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 27 5.2 -0.3
AVUS Avantis U.S. Equity ETF 0.7 15 30 5.7 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 36 5.2 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 6 8.2 +2.8
IWL iShares Russell Top 200 ETF 0.7 15 30 4.6 -0.8
LST Leuthold Select Industries ETF 0.7 91 -46 5.1 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 17 9.2 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -22 9.8 +4.3
DFNV Donoghue Forlines Innovation ETF 0.7 69 -24 4.6 -0.8
TOK iShares MSCI Kokusai ETF 0.7 26 19 5.0 -0.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -17 3.9 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 4.8 -0.7
OALC OneAscent Large Cap Core ETF 0.7 86 -41 4.1 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 27 3.9 -1.5
HOMZ Hoya Capital Housing ETF 0.7 30 15 9.3 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.7 23 22 7.4 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 5 3.7 -1.7
SFY SoFi Select 500 ETF 0.7 0 45 4.4 -1.0
JGRO JPMorgan Active Growth ETF 0.7 44 1 3.4 -2.0
APUE ActivePassive U.S. Equity ETF 0.6 45 0 4.6 -0.8
MAGA Point Bridge America First ETF 0.6 72 -27 5.7 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 36 4.7 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 16 6.4 +1.0
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -7 7.0 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -9 7.0 +1.6
URTH iShares MSCI World ETF 0.6 24 21 5.1 -0.3
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -15 8.8 +3.4
IGM iShares Expanded Tech Sector ETF 0.6 41 4 3.9 -1.5
IOO iShares Global 100 ETF 0.6 41 4 4.8 -0.7
JGLO JPMorgan Global Select Equity ETF 0.6 33 12 4.9 -0.5
KNO AXS Knowledge Leaders ETF 0.6 78 -33 6.0 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 35 5.1 -0.3
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 3 4.2 -1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 5 3.3 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 25 5.6 +0.2
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 19 6.3 +0.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 5.5 +0.0
VT Vanguard Total World Stock ETF 0.6 6 39 5.9 +0.4
DGT SPDR Global Dow ETF 0.6 50 -5 7.0 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 19 3.3 -2.2
USMF WisdomTree U.S. Multifactor Fund 0.6 28 17 7.0 +1.6
DXIV Dimensional International Vector Equity ETF 0.6 34 11 7.8 +2.4
KLMN Invesco MSCI North America Climate ETF 0.6 9 36 4.9 -0.5
HLGE Hartford Longevity Economy ETF 0.6 44 1 -0.4 -5.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 30 6.0 +0.5
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.3 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -10 11.7 +6.3
HKND Humankind US Stock ETF 0.6 11 34 7.1 +1.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 30 9.5 +4.1
APIE ActivePassive International Equity ETF 0.6 45 0 7.6 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 36 5.7 +0.3
ACWI iShares MSCI ACWI ETF 0.6 32 13 5.5 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 16 4.4 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 10 10.0 +4.5
IYW iShares U.S. Technology ETF 0.6 40 5 3.8 -1.6
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -15 4.2 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 30 8.1 +2.6
FDCF Fidelity Disruptive Communications ETF 0.6 50 -5 2.8 -2.6
CLNR IQ Cleaner Transport ETF 0.6 45 0 6.6 +1.2
RCGE RockCreek Global Equality ETF 0.5 95 -50 6.7 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 25 4.6 -0.8
DIVB iShares Core Dividend ETF 0.5 5 40 8.0 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -14 2.8 -2.6
MGC Vanguard Mega Cap ETF 0.5 7 38 4.6 -0.8
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 10.2 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 30 4.5 -0.9
AVDE Avantis International Equity ETF 0.5 23 22 7.4 +2.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 -2 4.7 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 20 5.4 -0.1
SMH VanEck Semiconductor ETF 0.5 35 10 3.9 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 41 4.2 -1.3
CCMG CCM Global Equity ETF 0.5 34 11 8.4 +3.0
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -4 9.3 +3.9
AVUQ Avantis U.S. Quality ETF 0.5 15 30 4.4 -1.1
RECS Columbia Research Enhanced Core ETF 0.5 15 30 5.6 +0.2
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 9 3.6 -1.8
VEGN US Vegan Climate ETF 0.4 60 -15 4.5 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -15 7.4 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 9.2 +3.8
HART IQ Healthy Hearts ETF 0.4 45 0 6.6 +1.2
IXN iShares Global Tech ETF 0.4 41 4 3.6 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 35 5.7 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 25 4.1 -1.3
TTAC FCF US Quality ETF 0.4 59 -14 6.2 +0.8
FLCA Franklin FTSE Canada ETF 0.4 9 36 6.5 +1.1
GQI Natixis Gateway Quality Income ETF 0.4 34 11 5.0 -0.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 20 9.7 +4.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 0 1.9 -3.5
TXS Texas Capital Texas Equity Index ETF 0.4 49 -4 5.6 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -36 2.7 -2.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 7 8.6 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 7.9 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -5 8.1 +2.7
FDWM Fidelity Women's Leadership ETF 0.4 59 -14 4.8 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 5.9 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -2 8.9 +3.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 38 4.1 -1.4
IVW iShares S&P 500 Growth ETF 0.4 18 27 4.0 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 41 4.1 -1.3
OEF iShares S&P 100 ETF 0.4 20 25 4.5 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 35 5.1 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 41 4.0 -1.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 5.5 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 9.7 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -14 8.9 +3.4
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -5 4.5 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 32 10.8 +5.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 25 9.4 +4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -2 8.4 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 30 3.5 -1.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 11 9.2 +3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -23 3.8 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 31 5.4 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 33 4.5 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 0 6.1 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 17 4.2 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -5 4.2 -1.2
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -2 8.9 +3.5
VUG Vanguard Growth ETF 0.2 4 41 4.0 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -4 5.8 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 13 4.9 -0.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 27 7.1 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -55 4.6 -0.9
FQAL Fidelity Quality Factor ETF 0.2 15 30 5.6 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -20 4.1 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 7.2 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 3 4.6 -0.9
HDUS Hartford Disciplined US Equity ETF 0.2 19 26 5.7 +0.3
EQIN Columbia US Equity Income ETF 0.2 35 10 6.9 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 37 4.4 -1.0
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.3 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 26 6.3 +0.9
FDVV Fidelity High Dividend ETF 0.2 15 30 7.6 +2.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 6.6 +1.2
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 -15 3.6 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -30 3.7 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -25 7.6 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -27 -0.9 -6.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 23 5.6 +0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 26 4.4 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 4.4 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 16 7.7 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.7 +1.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 30 5.4 -0.0
AIEQ AI Powered Equity ETF 0.2 75 -30 3.7 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -28 10.5 +5.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -13 8.4 +3.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 27 8.2 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 13 6.0 +0.6
DURA VanEck Durable High Dividend ETF 0.1 29 16 8.5 +3.0
BKIE BNY Mellon International Equity ETF 0.1 4 41 7.0 +1.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 3.7 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 5.3 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 7.9 +2.5
GLOF iShares Global Equity Factor ETF 0.1 20 25 6.5 +1.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -25 10.3 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 5.4 -0.0
FENY Fidelity MSCI Energy Index ETF 0.1 8 37 8.9 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 27 4.6 -0.8
VDE Vanguard Energy ETF 0.1 9 36 8.8 +3.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 16 11.4 +6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 7.4 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 8.8 +3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 5 7.2 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 8.6 +3.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 2 13.4 +8.0
PINK Simplify Health Care ETF 0.0 50 -5 1.0 -4.4
FENI Fidelity Enhanced International ETF 0.0 28 17 6.6 +1.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 20 7.3 +1.9
QDF FlexShares Quality Dividend Index Fund 0.0 37 8 6.2 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.3 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 7.5 +2.1
AVSD Avantis Responsible International Equity ETF 0.0 23 22 5.7 +0.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 30 7.7 +2.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 5.4 %
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.