State Street SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 23.6x P/Sales
ratio		 2.0x
P/BV
ratio		 3.1x Div.
yield		 1.3%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $18,245
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
SILICON LABORATORIES INC 4.1 %
BLOOM ENERGY CORPORATION CLASS A 4.1 %
TETRA TECH INC 3.5 %
SHOALS TECHNOLOGIES GROUP, INC. CL 3.4 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.4 %
MUELLER WATER PRODUCTS INC-A 3.4 %
GENERAC HOLDINGS INC 3.2 %
SELECT ENERGY SERVICES, INC. CLASS 3.1 %
ITRON INC 3.0 %
RESIDEO TECHNOLOGIES, INC. 3.0 %
Total 34.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.0 %
BRITAIN 4.6 %
CANADA 4.1 %
IRELAND 3.4 %
CHINA 2.1 %
CAYMAN ISLANDS 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 30.2% 1.6% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.16 66%
MSCI EAFE 1.09 43%
MSCI Emg. Mkts. 1.08 50%

Technical Indicators
Recent close $45.63
30d moving avg. $44.09
Annualized volatility 24.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $3,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 804 potential alternatives to the State Street 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
(%)
FIW First Trust Water ETF 21.5 53 -8 4.3 -0.3
SNSR Global X Internet of Things ETF 16.9 68 -23 4.0 -0.6
CGW Invesco S&P Global Water Index ETF 15.3 57 -12 4.1 -0.6
TBLU Tortoise Global Water ESG ETF 15.2 40 5 4.0 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 13.4 47 -2 4.6 -0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 13.0 45 0 1.4 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 12.8 20 25 2.7 -2.0
AQWA Global X Clean Water ETF 12.7 50 -5 4.4 -0.3
MADE iShares U.S. Manufacturing ETF 12.3 40 5 3.7 -0.9
PIO Invesco Global Water ETF 11.7 75 -30 3.7 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.5 58 -13 -1.8 -6.5
EVX VanEck Environmental Services ETF 11.4 55 -10 2.1 -2.6
EBLU Ecofin Global Water ESG Fund 11.4 40 5 4.1 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.9 40 5 4.1 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 9.2 85 -40 5.3 +0.7
VOLT Tema Electrification ETF 8.4 75 -30 2.8 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.3 65 -20 4.0 -0.7
PBW Invesco WilderHill Clean Energy ETF 7.8 66 -21 -2.9 -7.5
CCSO Carbon Collective Climate Solutions US Equity ETF 7.7 35 10 1.0 -3.7
VIS Vanguard Industrials ETF 7.4 9 36 3.5 -1.1
XLI The Industrial Select Sector SPDR Fund 7.3 8 37 3.4 -1.2
FIDU Fidelity MSCI Industrial Index ETF 7.2 8 37 3.5 -1.2
CTEC Global X CleanTech ETF 7.1 50 -5 0.6 -4.1
ACES ALPS Clean Energy ETF 7.0 55 -10 -2.3 -7.0
FRNW Fidelity Clean Energy ETF 6.9 39 6 1.9 -2.7
PSCT Invesco S&P SmallCap Information Technology ETF 6.9 29 16 3.9 -0.7
OCEN IQ Clean Oceans ETF 6.7 45 0 5.1 +0.4
AIPO Defiance AI & Power Infrastructure ETF 6.3 69 -24 0.8 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 -23 4.0 -0.7
SPIT F/m Emerald Special Situations ETF 6.0 105 -60 -0.9 -5.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.9 59 -14 3.9 -0.8
XSD State Street SPDR S&P Semiconductor ETF 5.9 35 10 3.2 -1.4
IYJ iShares U.S. Industrials ETF 5.8 40 5 3.8 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 0 1.6 -3.0
XHB State Street SPDR S&P Homebuilders ETF 5.6 35 10 9.2 +4.5
POWA Invesco Bloomberg Pricing Power ETF 5.5 40 5 5.0 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 45 10.3 +5.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.5 75 -30 3.9 -0.7
PBD Invesco Global Clean Energy ETF 5.4 75 -30 0.6 -4.1
FSGS First Trust SMID Growth Strength ETF 5.4 60 -15 4.5 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -15 4.5 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.2 79 -34 4.2 -0.5
BEEZ Honeytree U.S. Equity ETF 5.1 64 -19 3.3 -1.3
ICLN iShares Global Clean Energy ETF 5.1 41 4 2.6 -2.1
RUNN Running Oak Efficient Growth ETF 5.1 58 -13 4.4 -0.2
ZAP Global X U.S. Electrification ETF 5.1 50 -5 3.6 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 5.0 59 -14 3.4 -1.2
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -27 6.6 +1.9
FSCS First Trust SMID Capital Strength ETF 4.9 60 -15 6.1 +1.4
PSET Principal Quality ETF 4.9 15 30 4.9 +0.2
DTEC ALPS Disruptive Technologies ETF 4.8 50 -5 3.6 -1.1
MID American Century Mid Cap Growth Impact ETF 4.8 45 0 3.0 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 -7 5.2 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 -13 3.4 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 -15 3.2 -1.5
IBAT iShares Energy Storage & Materials ETF 4.5 47 -2 2.2 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 39 3.6 -1.0
EXI iShares Global Industrials ETF 4.4 42 3 3.4 -1.2
IWO iShares Russell 2000 Growth ETF 4.3 24 21 0.7 -4.0
VTWG Vanguard Russell 2000 Growth ETF 4.3 10 35 0.8 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 7 5.5 +0.9
QTUM Defiance Quantum ETF 4.3 40 5 4.3 -0.4
CZAR Themes Natural Monopoly ETF 4.3 35 10 4.8 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 -15 9.1 +4.4
DEMZ Democratic Large Cap Core ETF 4.1 45 0 3.9 -0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.1 45 0 1.3 -3.4
HYDR Global X Hydrogen ETF 4.1 50 -5 -7.3 -12.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 6 1.3 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -16 5.4 +0.7
SMOG VanEck Low Carbon Energy ETF 4.0 61 -16 1.3 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 45 0 5.0 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 10 4.3 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -25 1.7 -3.0
FTCS First Trust Capital Strength ETF 3.8 55 -10 4.8 +0.2
TRFM AAM Transformers ETF 3.8 49 -4 1.0 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 2 3.6 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 16 4.5 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 25 5.5 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 22 5.2 +0.5
TRFK Pacer Data and Digital Revolution ETF 3.7 60 -15 2.6 -2.0
QQLV Invesco QQQ Low Volatility ETF 3.7 25 20 4.4 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -25 4.5 -0.2
USRD Themes US R&D Champions ETF 3.6 29 16 4.1 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -25 3.5 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 3.5 60 -15 3.3 -1.3
INCE Franklin Income Equity Focus ETF 3.5 29 16 4.8 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -25 3.8 -0.8
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -2 4.6 -0.1
FFND Future Fund Active ETF 3.5 100 -55 3.2 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 27 5.8 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -15 5.0 +0.4
PKB Invesco Building & Construction ETF 3.4 62 -17 3.2 -1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 3.4 55 -10 4.5 -0.2
TAN Invesco Solar ETF 3.4 67 -22 4.4 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 -4 5.6 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 14 6.0 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 30 5.2 +0.5
BLCR iShares Large Cap Core Active ETF 3.3 36 9 3.1 -1.6
NUSC Nuveen ESG Small-Cap ETF 3.3 31 14 4.4 -0.2
VBK Vanguard Small-Cap Growth ETF 3.3 7 38 1.5 -3.2
FILL iShares MSCI Global Energy Producers ETF 3.3 39 6 5.0 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -15 1.2 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 -3 7.5 +2.8
TOLL Tema Durable Quality ETF 3.2 75 -30 4.4 -0.3
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 33 7.4 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 39 2.5 -2.2
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -4 5.9 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 -15 4.8 +0.1
RVER Trenchless Fund ETF 3.2 65 -20 2.7 -2.0
MAVF Matrix Advisors Value ETF 3.2 75 -30 4.8 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 6 3.6 -1.0
ARKW ARK Next Generation Internet ETF 3.1 87 -42 0.9 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 25 4.3 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 -4 7.6 +3.0
CSMD Congress SMid Growth ETF 3.1 69 -24 3.2 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 6 3.7 -1.0
SFYX SoFi Next 500 ETF 3.0 0 45 5.0 +0.4
STXM Strive Mid-Cap ETF 3.0 18 27 5.3 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -35 5.0 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -20 7.1 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -15 5.9 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -15 5.2 +0.6
MVPA Miller Value Partners Appreciation ETF 3.0 60 -15 8.3 +3.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.0 47 -2 2.8 -1.9
VOT Vanguard Mid-Cap Growth ETF 2.9 7 38 3.1 -1.5
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -31 3.9 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.9 49 -4 6.0 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 -4 3.6 -1.0
FFOX FundX Future Fund Opportunities ETF 2.8 100 -55 2.7 -2.0
ARKK ARK Innovation ETF 2.8 75 -30 -3.0 -7.7
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 41 5.4 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 16 6.6 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 15 5.7 +1.1
SMHX VanEck Fabless Semiconductor ETF 2.8 35 10 2.5 -2.1
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 16 9.0 +4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 5 4.6 -0.1
HWAY Themes US Infrastructure ETF 2.8 29 16 4.7 +0.0
DGLO First Trust RBA Deglobalization ETF 2.7 70 -25 5.4 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 6 -1.2 -5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -30 6.4 +1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 0 1.4 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 27 5.8 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 10 6.1 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 41 5.0 +0.4
CSD Invesco S&P Spin-Off ETF 2.7 65 -20 3.0 -1.7
PPA Invesco Aerospace & Defense ETF 2.6 58 -13 1.7 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -15 3.9 -0.8
IHAK iShares Cybersecurity & Tech ETF 2.6 47 -2 4.2 -0.5
VO Vanguard Mid-Cap ETF 2.6 4 41 5.3 +0.6
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 10 5.8 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 10 5.3 +0.7
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -2 4.0 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 6 4.2 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 30 5.2 +0.5
PID Invesco International Dividend Achievers ETF 2.6 53 -8 4.6 -0.1
IWM iShares Russell 2000 ETF 2.6 19 26 3.1 -1.6
SGRT SMART Earnings Growth 30 ETF 2.6 59 -14 1.7 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 27 4.5 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -15 3.5 -1.2
PSC Principal U.S. Small-Cap ETF 2.6 38 7 5.9 +1.2
RSSL Global X Russell 2000 ETF 2.6 8 37 3.1 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -10 5.2 +0.6
VTWO Vanguard Russell 2000 ETF 2.5 7 38 3.2 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 27 5.5 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -15 5.7 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 10 3.0 -1.7
SPAM Themes Cybersecurity ETF 2.5 35 10 2.6 -2.0
IFRA iShares U.S. Infrastructure ETF 2.5 30 15 5.4 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 5.3 +0.6
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 41 5.9 +1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -40 -1.1 -5.8
FESM Fidelity Enhanced Small Cap ETF 2.5 28 17 2.7 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 28 4.7 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 28 5.1 +0.4
VOE Vanguard Mid-Cap Value ETF 2.4 7 38 6.7 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 25 5.3 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -19 0.9 -3.8
VB Vanguard Small-Cap ETF 2.4 5 40 5.2 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -7 4.8 +0.2
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -44 4.2 -0.5
HAP VanEck Natural Resources ETF 2.4 50 -5 7.0 +2.3
SPHB Invesco S&P 500 High Beta ETF 2.4 25 20 4.0 -0.7
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -14 1.6 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 27 4.5 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 10 6.4 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 25 -4.7 -9.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 35 4.9 +0.2
SUSA iShares MSCI USA ESG Select ETF 2.3 25 20 4.0 -0.7
PSI Invesco Semiconductors ETF 2.3 57 -12 2.2 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 30 6.5 +1.8
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -20 4.6 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 30 4.8 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 38 6.4 +1.7
ABEQ Absolute Select Value ETF 2.2 85 -40 4.0 -0.7
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 -40 0.9 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 -5 4.5 -0.2
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 29 4.6 -0.1
UFO Procure Space ETF 2.2 75 -30 0.1 -4.6
RSHO Tema American Reshoring ETF 2.2 75 -30 3.2 -1.4
DIVL Madison Dividend Value ETF 2.2 65 -20 4.5 -0.2
NATO Themes Transatlantic Defense ETF 2.2 35 10 1.7 -3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 30 4.6 -0.1
PRXV Praxis Impact Large Cap Value ETF 2.2 36 9 5.6 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -20 1.7 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -14 1.6 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 35 4.7 +0.0
USMF WisdomTree U.S. Multifactor Fund 2.2 28 17 6.5 +1.9
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 -14 5.5 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -13 5.1 +0.4
EZM WisdomTree U.S. MidCap Fund 2.2 38 7 7.4 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 25 4.8 +0.1
CGDV Capital Group Dividend Value ETF 2.1 33 12 3.9 -0.7
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 25 5.8 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 21 7.0 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -30 5.1 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 36 5.4 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 -13 -0.4 -5.1
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -15 3.2 -1.5
SOXX iShares Semiconductor ETF 2.1 35 10 2.9 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -15 4.5 -0.2
FPWR First Trust EIP Power Solutions ETF 2.1 96 -51 4.4 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 6 7.2 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 10 5.2 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 5 5.2 +0.5
SIZE iShares MSCI USA Size Factor ETF 2.1 15 30 5.5 +0.8
PGJ Invesco Golden Dragon China ETF 2.1 70 -25 12.2 +7.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -23 5.2 +0.5
SOCL Global X Social Media ETF 2.1 65 -20 10.1 +5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -23 6.3 +1.7
METV Roundhill Ball Metaverse ETF 2.1 59 -14 8.7 +4.0
AGIQ Sofi Agentic AI ETF 2.1 69 -24 1.6 -3.0
DRGN Themes China Generative Artificial Intelligence ETF 2.1 39 6 8.7 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 36 5.5 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -40 2.8 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -30 0.9 -3.8
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -20 6.8 +2.1
OSCV Opus Small Cap Value ETF 2.0 79 -34 5.9 +1.2
DURA VanEck Durable High Dividend ETF 2.0 29 16 6.2 +1.5
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 33 6.8 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 30 6.1 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -23 5.2 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 33 5.2 +0.6
ALIL Argent Focused Small Cap ETF 2.0 74 -29 5.5 +0.9
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -2 3.1 -1.6
IWS iShares Russell Mid-Cap Value ETF 2.0 23 22 6.1 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 10 3.7 -0.9
DFAS Dimensional U.S. Small Cap ETF 2.0 26 19 5.6 +0.9
BIBL Inspire 100 ETF 2.0 35 10 4.2 -0.5
BLCV iShares Large Cap Value Active ETF 1.9 53 -8 6.4 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -14 12.4 +7.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 5.6 +1.0
ISMD Inspire Small/Mid Cap ETF 1.9 54 -9 4.5 -0.2
CHGX AXS Change Finance ESG ETF 1.9 49 -4 4.4 -0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.9 12 33 6.9 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 32 2.5 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 20 5.0 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -4 3.6 -1.0
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 6 8.2 +3.5
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -35 4.2 -0.5
IWR iShares Russell Midcap ETF 1.9 19 26 5.4 +0.7
DFIV Dimensional International Value ETF 1.9 27 18 7.5 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -50 -0.5 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 33 6.4 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -14 9.0 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 32 5.2 +0.5
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 10 4.2 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 5 6.6 +1.9
JEDI Defiance Drone and Modern Warfare ETF 1.9 69 -24 1.2 -3.5
BFOR ALPS Barron's 400 ETF 1.9 65 -20 4.9 +0.2
PRNT 3D Printing ETF 1.8 66 -21 1.6 -3.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 41 5.0 +0.3
VTV Vanguard Value ETF 1.8 4 41 5.8 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 33 6.0 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 30 6.0 +1.3
CBSE Clough Select Equity ETF 1.8 85 -40 0.8 -3.8
ARB AltShares Merger Arbitrage ETF 1.8 77 -32 3.7 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 0 2.7 -1.9
KONG Formidable Fortress ETF 1.8 89 -44 5.1 +0.4
IGE iShares North American Natural Resources ETF 1.8 41 4 5.8 +1.2
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 28 5.8 +1.2
FLDZ RiverNorth Patriot ETF 1.8 75 -30 5.6 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 15 7.1 +2.4
VBR Vanguard Small Cap Value ETF 1.8 7 38 7.6 +2.9
DFUV Dimensional US Marketwide Value ETF 1.8 22 23 6.2 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 6 2.7 -2.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.8 59 -14 8.7 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 38 4.9 +0.2
JPEF JPMorgan Equity Focus ETF 1.8 50 -5 3.9 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 6 6.7 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 41 5.7 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -15 -0.9 -5.5
GVLU Gotham 1000 Value ETF 1.7 50 -5 8.0 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 14 2.5 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 21 5.9 +1.2
IJH iShares Core S&P Mid-Cap ETF 1.7 5 40 6.1 +1.4
GSPY Gotham Enhanced 500 ETF 1.7 50 -5 4.5 -0.2
VALQ American Century U.S. Quality Value ETF 1.7 29 16 6.6 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 4.9 +0.3
VXF Vanguard Extended Market ETF 1.7 5 40 3.9 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -25 3.3 -1.4
DFLV Dimensional US Large Cap Value ETF 1.7 22 23 6.3 +1.6
PY Principal Value ETF 1.7 15 30 6.5 +1.8
PKW Invesco Buyback Achievers ETF 1.7 62 -17 7.0 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 25 4.7 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 27 5.0 +0.3
ABLG Abacus FCF International Leaders ETF 1.7 59 -14 5.7 +1.0
IJR iShares Core S&P Small Cap ETF 1.7 6 39 6.5 +1.8
VPU Vanguard Utilities ETF 1.7 9 36 4.9 +0.2
JAVA JPMorgan Active Value ETF 1.7 44 1 5.4 +0.7
IWD iShares Russell 1000 Value ETF 1.7 19 26 5.5 +0.8
FPX First Trust US Equity Opportunities ETF 1.7 61 -16 0.9 -3.8
TMFX Motley Fool Next Index ETF 1.7 50 -5 2.8 -1.9
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -7 5.9 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -24 5.7 +1.1
FXL First Trust Technology AlphaDEX Fund 1.6 61 -16 5.0 +0.4
VONV Vanguard Russell 1000 Value ETF 1.6 7 38 5.6 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -15 4.1 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 38 6.1 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 -20 5.6 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -15 4.4 -0.3
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 10 2.6 -2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.6 40 5 5.1 +0.4
FCPI Fidelity Stocks for Inflation ETF 1.6 15 30 6.8 +2.2
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 37 4.9 +0.3
UTES Virtus Reaves Utilities ETF 1.6 49 -4 3.9 -0.8
VFLO VictoryShares Free Cash Flow ETF 1.6 39 6 8.7 +4.1
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -19 5.1 +0.5
IDU iShares U.S. Utilities ETF 1.6 40 5 4.4 -0.3
XLU The Utilities Select Sector SPDR Fund 1.6 8 37 4.8 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 16 10.0 +5.3
SMRI Bushido Capital US Equity ETF 1.6 71 -26 9.0 +4.3
YOKE Yoke Core ETF 1.6 42 3 4.0 -0.7
TCAI Tortoise AI Infrastructure ETF 1.6 65 -20 1.7 -3.0
DGRO iShares Core Dividend Growth ETF 1.6 8 37 5.6 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 5.0 +0.4
PTL Inspire 500 ETF 1.6 9 36 4.6 -0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 42 6.1 +1.5
ISHP First Trust Nasdaq Retail ETF 1.6 60 -15 5.5 +0.9
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 16 4.3 -0.4
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 22 2.7 -1.9
FBOT Fidelity Disruptive Automation ETF 1.6 50 -5 2.7 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 20 10.7 +6.0
OALC OneAscent Large Cap Core ETF 1.6 86 -41 3.4 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 10 6.2 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 9 9.0 +4.3
ITAN Sparkline Intangible Value ETF 1.6 50 -5 5.7 +1.0
BGDV Bahl & Gaynor Dividend ETF 1.6 45 0 3.9 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 33 5.6 +0.9
XSW State Street SPDR S&P Software & Services ETF 1.6 35 10 2.9 -1.7
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -45 8.3 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -15 5.7 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 38 6.5 +1.8
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -50 5.2 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 42 6.5 +1.8
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 5.6 +0.9
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 4 3.4 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 25 7.1 +2.4
ECML Euclidean Fundamental Value ETF 1.6 95 -50 8.5 +3.9
IVE iShares S&P 500 Value ETF 1.6 18 27 5.3 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 41 5.5 +0.8
VOOV Vanguard S&P 500 Value ETF 1.6 7 38 5.5 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -25 9.0 +4.3
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -50 6.6 +2.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 10 1.5 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 25 6.1 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 35 3.8 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 30 6.7 +2.1
IWX iShares Russell Top 200 Value ETF 1.5 20 25 5.1 +0.5
WCEO Hypatia Women CEO ETF 1.5 85 -40 2.8 -1.8
SSPY Syntax Stratified LargeCap ETF 1.5 30 15 5.8 +1.1
CGUS Capital Group Core Equity ETF 1.5 33 12 3.8 -0.9
IUSV iShares Core S&P US Value ETF 1.5 4 41 5.6 +0.9
DIHP Dimensional International High Profitability ETF 1.5 29 16 5.5 +0.9
QUVU Hartford Quality Value ETF 1.5 46 -1 6.5 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -5 6.2 +1.6
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 30 4.2 -0.5
FDLO Fidelity Low Volatility Factor ETF 1.5 15 30 4.8 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 26 5.0 +0.3
CLNR IQ Cleaner Transport ETF 1.5 45 0 4.9 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 30 3.9 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 10 6.9 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 30 5.6 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -13 4.3 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 -12 3.5 -1.2
AKRE Akre Focus ETF 1.5 106 -61 3.9 -0.8
XDAT Franklin Exponential Data ETF 1.5 50 -5 2.3 -2.3
FDCF Fidelity Disruptive Communications ETF 1.5 50 -5 3.5 -1.2
ARKF ARK Fintech Innovation ETF 1.5 75 -30 0.3 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -25 2.7 -1.9
IYZ iShares U.S. Telecommunications ETF 1.5 40 5 5.3 +0.6
TOGA Tremblant Global ETF 1.5 69 -24 1.5 -3.1
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -30 6.4 +1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 35 3.8 -0.9
DFVX Dimensional US Large Cap Vector ETF 1.4 22 23 5.2 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -16 6.2 +1.6
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 20 5.6 +1.0
BLES Inspire Global Hope ETF 1.4 61 -16 5.8 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -20 1.8 -2.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 0 1.4 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -10 8.9 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 27 4.0 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 7.9 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 28 4.7 +0.0
STXK Strive Small-Cap ETF 1.4 18 27 5.2 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -5 7.3 +2.7
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 26 2.9 -1.8
OIH VanEck Oil Services ETF 1.4 35 10 2.5 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 27 4.6 -0.1
NUDV Nuveen ESG Dividend ETF 1.4 26 19 6.4 +1.7
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -17 3.0 -1.6
JXI iShares Global Utilities ETF 1.4 43 2 5.0 +0.4
BUL Pacer US Cash Cows Growth ETF 1.3 60 -15 4.1 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -65 6.0 +1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -14 5.2 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 36 4.7 +0.0
DXUV Dimensional US Vector Equity ETF 1.3 28 17 5.1 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 27 6.7 +2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 10 4.9 +0.2
DCOR Dimensional US Core Equity 1 ETF 1.3 14 31 4.6 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 10 4.5 -0.2
ULVM VictoryShares US Value Momentum ETF 1.3 20 25 6.3 +1.6
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -15 3.3 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 39 7.0 +2.4
VIG Vanguard Dividend Appreciation ETF 1.3 5 40 4.8 +0.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 16 4.6 -0.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -25 10.9 +6.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 39 6.0 +1.4
DUHP Dimensional US High Profitability ETF 1.2 21 24 5.0 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 20 6.4 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -4 4.0 -0.6
NETZ TCW Transform Systems ETF 1.2 75 -30 1.9 -2.7
LOWV AB US Low Volatility Equity ETF 1.2 48 -3 4.7 +0.1
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -30 0.1 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 21 6.3 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 20 6.6 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 8.1 +3.4
IQM Franklin Intelligent Machines ETF 1.2 50 -5 1.5 -3.1
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -5 2.4 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 30 7.6 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 36 3.4 -1.2
SHLD Global X Defense Tech ETF 1.2 50 -5 2.4 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 10 8.0 +3.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 41 4.8 +0.2
ACVF American Conservative Values ETF 1.1 75 -30 3.7 -1.0
DFAU Dimensional US Core Equity Market ETF 1.1 12 33 4.3 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -4 9.8 +5.1
POW VistaShares Electrification Supercycle ETF 1.1 75 -30 2.5 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -14 4.9 +0.3
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 20 4.4 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -4 4.1 -0.5
QQQ Invesco QQQ Trust Series I 1.1 20 25 3.5 -1.2
QQQM Invesco NASDAQ 100 ETF 1.1 15 30 3.5 -1.1
AIEQ AI Powered Equity ETF 1.1 75 -30 4.0 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 33 4.4 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -15 3.3 -1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 5 4.1 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -2 5.3 +0.7
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 10 3.7 -0.9
EBI Longview Advantage ETF 1.1 35 10 5.6 +0.9
STXG Strive 1000 Growth ETF 1.1 18 27 3.3 -1.4
TOPC iShares S&P 500 3% Capped ETF 1.1 15 30 4.4 -0.2
MGV Vanguard Mega Cap Value ETF 1.1 7 38 5.5 +0.9
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 32 5.3 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -10 3.4 -1.3
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -17 1.4 -3.2
NIXT Research Affiliates Deletions ETF 1.1 9 36 7.2 +2.6
SMMD iShares Russell 2500 ETF 1.0 15 30 5.7 +1.0
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 27 4.5 -0.2
PEXL Pacer US Export Leaders ETF 1.0 60 -15 3.9 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 27 7.4 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 33 5.1 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 36 4.8 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 30 2.7 -2.0
ILCG iShares Morningstar Growth ETF 1.0 4 41 3.1 -1.5
TAX Cambria Tax Aware ETF 1.0 49 -4 5.1 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 6 5.8 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 7 7.8 +3.2
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -80 6.3 +1.6
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -5 3.9 -0.8
SDY State Street SPDR S&P Dividend ETF 1.0 35 10 5.8 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 27 8.3 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -61 10.0 +5.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 40 6.7 +2.1
CHRI Global X S&P 500 Christian Values ETF 1.0 29 16 4.0 -0.7
DFUS Dimensional U.S. Equity ETF 1.0 9 36 4.2 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 30 7.4 +2.8
IWV iShares Russell 3000 ETF 1.0 20 25 4.1 -0.6
VFMF Vanguard U.S. Multifactor ETF 1.0 18 27 6.5 +1.8
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -10 5.4 +0.7
VTHR Vanguard Russell 3000 ETF 1.0 7 38 4.2 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -15 4.7 +0.1
VTI Vanguard Total Stock Market ETF 1.0 3 42 4.2 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 34 4.4 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 42 4.2 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 35 7.5 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 25 4.6 -0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 2.2 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 20 6.2 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 20 5.4 +0.7
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 35 4.0 -0.7
PFM Invesco Dividend Achievers ETF 1.0 53 -8 4.6 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -45 3.1 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -30 3.4 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 36 4.1 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.9 25 20 4.2 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 35 8.2 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 20 6.2 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 20 5.0 +0.3
SCHK Schwab 1000 Index ETF 0.9 5 40 4.3 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 30 5.0 +0.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 -14 6.3 +1.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 42 4.3 -0.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 26 5.9 +1.3
LRGF iShares U.S. Equity Factor ETF 0.9 8 37 4.8 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 16 6.8 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 42 4.4 -0.2
TEXN iShares Texas Equity ETF 0.9 20 25 5.2 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 30 8.3 +3.6
IYY iShares Dow Jones U.S. ETF 0.9 20 25 4.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.9 3 42 4.3 -0.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -35 9.7 +5.1
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -3 3.6 -1.0
ROE Astoria US Quality Kings ETF 0.9 49 -4 5.5 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 25 4.4 -0.3
IWB iShares Russell 1000 ETF 0.9 15 30 4.2 -0.5
XRT State Street SPDR S&P Retail ETF 0.9 35 10 7.2 +2.6
VONE Vanguard Russell 1000 ETF 0.9 7 38 4.3 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 20 4.7 +0.0
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 17 8.3 +3.7
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 11 3.6 -1.0
SYLD Cambria Shareholder Yield ETF 0.9 59 -14 10.4 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 30 4.2 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 30 6.1 +1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 25 4.0 -0.6
IUS Invesco RAFI Strategic US ETF 0.9 19 26 5.9 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 42 4.2 -0.5
GXLC Global X U.S. 500 ETF 0.9 2 43 4.2 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 36 4.1 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 15 7.0 +2.4
HOMZ Hoya Capital Housing ETF 0.9 30 15 8.3 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -10 10.9 +6.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 27 4.0 -0.6
VGT Vanguard Information Technology ETF 0.9 9 36 3.4 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 34 4.3 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 30 6.6 +1.9
IVV iShares Core S&P 500 ETF 0.9 3 42 4.3 -0.4
VOO Vanguard S&P 500 ETF 0.9 3 42 4.3 -0.4
SPY SPDR S&P 500 ETF 0.9 9 36 4.2 -0.4
OPTZ Optimize Strategy Index ETF 0.9 50 -5 4.1 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 43 4.3 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 31 4.3 -0.4
AKAF The Frontier Economic Fund 0.9 20 25 5.2 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 33 6.3 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 0 3.6 -1.0
QINT American Century Quality Diversified International ETF 0.9 39 6 5.8 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 -3 5.1 +0.5
RWL Invesco S&P 500 Revenue ETF 0.9 39 6 5.9 +1.2
STRV Strive 500 ETF 0.9 5 40 4.2 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -38 7.5 +2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -15 4.7 +0.0
JHDV John Hancock U.S. High Dividend ETF 0.9 34 11 5.8 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 20 8.1 +3.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 -20 5.4 +0.8
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 37 4.2 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 10 8.2 +3.5
RAUS RACWI US ETF 0.8 15 30 4.2 -0.4
PBUS Invesco MSCI USA ETF 0.8 4 41 4.3 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -22 8.3 +3.6
RVRB Reverb ETF 0.8 30 15 4.0 -0.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 25 7.5 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 25 5.2 +0.6
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 19 5.4 +0.8
CGDG Capital Group Dividend Growers ETF 0.8 47 -2 5.2 +0.6
HDUS Hartford Disciplined US Equity ETF 0.8 19 26 5.0 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 43 4.3 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 36 4.2 -0.5
ARTY iShares Future AI & Tech ETF 0.8 47 -2 2.9 -1.8
YNOT Horizon Digital Frontier ETF 0.8 75 -30 2.6 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 30 4.9 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -9 6.6 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 5 3.4 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 37 3.3 -1.3
AVIV Avantis International Large Cap Value ETF 0.8 25 20 6.9 +2.3
DFSV Dimensional US Small Cap Value ETF 0.8 31 14 8.6 +4.0
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -5 5.3 +0.6
STXV Strive 1000 Value ETF 0.8 18 27 6.8 +2.2
GINX SGI Enhanced Global Income ETF 0.8 98 -53 6.6 +1.9
VV Vanguard Large-Cap ETF 0.8 4 41 4.2 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 7 7.7 +3.0
CVAR Cultivar ETF 0.8 87 -42 6.6 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 7.3 +2.6
VLUE iShares MSCI USA Value Factor ETF 0.8 15 30 7.6 +3.0
PNQI Invesco NASDAQ Internet ETF 0.8 60 -15 3.5 -1.2
ILCV iShares Morningstar Value ETF 0.8 4 41 5.5 +0.9
SFTY Horizon Managed Risk ETF 0.8 77 -32 3.5 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 4.1 -0.6
VOTE TCW Transform 500 ETF 0.8 5 40 4.3 -0.4
STOX Horizon Core Equity ETF 0.8 70 -25 3.6 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 35 4.2 -0.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 5 2.8 -1.9
JEPI JPMorgan Equity Premium Income ETF 0.8 35 10 4.9 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -30 2.2 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 36 4.3 -0.4
STXD Strive 1000 Dividend Growth ETF 0.8 35 10 4.3 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -30 4.9 +0.3
ROSC Hartford Multifactor Small Cap ETF 0.8 34 11 7.7 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 45 4.3 -0.4
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -3 3.9 -0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -15 6.7 +2.0
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -40 3.3 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -20 3.9 -0.7
SPMO Invesco S&P 500 Momentum ETF 0.7 13 32 3.5 -1.2
APIE ActivePassive International Equity ETF 0.7 45 0 6.2 +1.5
GQI Natixis Gateway Quality Income ETF 0.7 34 11 4.2 -0.4
DXIV Dimensional International Vector Equity ETF 0.7 34 11 6.2 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -5 4.6 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 9 4.3 -0.4
RECS Columbia Research Enhanced Core ETF 0.7 15 30 5.1 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 35 4.2 -0.4
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -7 6.0 +1.4
DGT State Street SPDR Global Dow ETF 0.7 50 -5 5.7 +1.0
IWN iShares Russell 2000 Value ETF 0.7 24 21 5.5 +0.9
APUE ActivePassive U.S. Equity ETF 0.7 45 0 4.0 -0.7
SFGV Sequoia Global Value ETF 0.7 23 22 7.0 +2.4
VOX Vanguard Communication Services ETF 0.7 9 36 4.3 -0.4
VTWV Vanguard Russell 2000 Value ETF 0.7 10 35 5.6 +0.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -15 4.6 -0.0
TOK iShares MSCI Kokusai ETF 0.7 26 19 4.3 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 38 4.2 -0.4
DFNV Donoghue Forlines Innovation ETF 0.7 69 -24 4.3 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 27 3.1 -1.6
IBOT Vaneck Robotics ETF 0.7 47 -2 3.1 -1.5
DIVB iShares Core Dividend ETF 0.7 5 40 7.0 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 5.0 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 24 3.2 -1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 5 2.3 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 20 7.4 +2.8
IWL iShares Russell Top 200 ETF 0.7 15 30 3.9 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 23 5.0 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 36 4.2 -0.5
SFY SoFi Select 500 ETF 0.7 0 45 3.9 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.7 23 22 6.0 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 37 4.4 -0.3
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 18 7.7 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -4 4.8 +0.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 16 3.3 -1.4
URTH iShares MSCI World ETF 0.6 24 21 4.4 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 35 4.3 -0.4
IWC iShares Micro-Cap ETF 0.6 60 -15 -1.3 -5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 33 3.4 -1.3
IOO iShares Global 100 ETF 0.6 41 4 3.9 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 4.2 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 25 7.3 +2.6
AVUS Avantis U.S. Equity ETF 0.6 15 30 4.9 +0.2
MAGA Point Bridge America First ETF 0.6 72 -27 5.4 +0.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 -2 3.8 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 30 4.5 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 20 4.5 -0.1
RGEF Rockefeller Global Equity ETF 0.6 55 -10 3.9 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 17 5.1 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 7 8.1 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 36 4.5 -0.1
VT Vanguard Total World Stock ETF 0.6 6 39 5.0 +0.4
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 17 5.4 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -26 -1.3 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 36 4.8 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 30 6.0 +1.4
REVS Columbia Research Enhanced Value ETF 0.6 19 26 6.7 +2.1
SMH VanEck Semiconductor ETF 0.6 35 10 2.6 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 3 4.0 -0.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 4.6 -0.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 7 7.4 +2.7
XT iShares Exponential Technologies ETF 0.6 46 -1 4.2 -0.4
XLK The Technology Select Sector SPDR Fund 0.6 8 37 3.7 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 16 3.8 -0.8
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -34 3.3 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 38 4.6 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 37 5.0 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 33 3.9 -0.8
ACWI iShares MSCI ACWI ETF 0.6 32 13 4.7 +0.0
NULC Nuveen ESG Large-Cap ETF 0.6 21 24 4.5 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 16 6.0 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -14 7.4 +2.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 36 4.4 -0.3
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 30 5.0 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 16 5.4 +0.7
HART IQ Healthy Hearts ETF 0.6 45 0 5.4 +0.8
IGM iShares Expanded Tech Sector ETF 0.5 41 4 3.1 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 39 7.3 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 5 8.6 +4.0
VEGN US Vegan Climate ETF 0.5 60 -15 3.9 -0.7
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -15 6.5 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 25 4.7 +0.1
RCGE RockCreek Global Equality ETF 0.5 95 -50 5.9 +1.2
FFTY Innovator IBD 50 ETF 0.5 80 -35 -1.7 -6.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -4 2.8 -1.8
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -4 7.2 +2.6
IYW iShares U.S. Technology ETF 0.5 40 5 3.2 -1.4
FDMO Fidelity Momentum Factor ETF 0.5 15 30 3.1 -1.5
BUZZ VanEck Social Sentiment ETF 0.5 75 -30 -0.8 -5.4
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -15 1.3 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 25 3.8 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -35 6.5 +1.9
TXS Texas Capital Texas Equity Index ETF 0.5 49 -4 5.0 +0.4
FVAL Fidelity Value Factor ETF 0.5 15 30 5.9 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -16 4.8 +0.2
MGC Vanguard Mega Cap ETF 0.4 7 38 4.0 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -15 8.1 +3.5
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -5 3.6 -1.0
AVDE Avantis International Equity ETF 0.4 23 22 6.0 +1.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -22 6.1 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -15 4.0 -0.7
JGRO JPMorgan Active Growth ETF 0.4 44 1 3.0 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -5 4.7 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -28 9.7 +5.0
TTAC FCF US Quality ETF 0.4 59 -14 5.1 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -23 3.1 -1.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 32 9.0 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -35 5.6 +0.9
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -29 7.3 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 6.2 +1.6
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -40 2.4 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 35 4.9 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 25 3.5 -1.2
FDWM Fidelity Women's Leadership ETF 0.4 59 -14 4.2 -0.4
DAK Dakota Active Equity ETF 0.4 43 2 3.8 -0.9
OEF iShares S&P 100 ETF 0.4 20 25 3.9 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 41 3.5 -1.2
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 20 3.5 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -2 7.6 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 26 5.3 +0.6
IXN iShares Global Tech ETF 0.3 41 4 2.9 -1.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 30 6.3 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 13 4.3 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -7 3.3 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 35 4.6 -0.1
AVUQ Avantis U.S. Quality ETF 0.3 15 30 3.6 -1.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 9 3.0 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 19 2.8 -1.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 5.7 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 26 5.4 +0.7
FLCA Franklin FTSE Canada ETF 0.3 9 36 5.5 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 25 8.7 +4.0
VCR Vanguard Consumer Discretionary ETF 0.3 9 36 4.1 -0.5
GEW Cambria Global EW ETF 0.3 29 16 5.3 +0.6
IVW iShares S&P 500 Growth ETF 0.3 18 27 3.3 -1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 41 3.4 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.3 7 38 3.4 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -15 4.6 -0.1
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -2 7.1 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 20 4.2 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -25 6.1 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 37 3.9 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 20 5.3 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 41 3.3 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 33 6.4 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 17 4.8 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 4.8 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 10 5.0 +0.4
FMAT Fidelity MSCI Materials Index ETF 0.2 8 37 5.1 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -35 4.5 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 33 3.8 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 3 4.0 -0.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 5.6 +1.0
FQAL Fidelity Quality Factor ETF 0.2 15 30 4.9 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -55 4.1 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -20 3.6 -1.1
FDVV Fidelity High Dividend ETF 0.2 15 30 6.7 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -2 6.6 +1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 15 4.1 -0.6
IWF iShares Russell 1000 Growth ETF 0.2 19 26 3.4 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 3.6 -1.0
VAW Vanguard Materials ETF 0.2 9 36 5.1 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 31 4.4 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -5 3.4 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -4 4.9 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 4.6 -0.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 27 6.5 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 5.4 +0.8
VWID Virtus WMC International Dividend ETF 0.1 49 -4 6.9 +2.2
GLOF iShares Global Equity Factor ETF 0.1 20 25 5.8 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.3 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -27 -1.3 -5.9
BKIE BNY Mellon International Equity ETF 0.1 4 41 5.7 +1.1
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 20 5.9 +1.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 3.3 -1.3
FENY Fidelity MSCI Energy Index ETF 0.1 8 37 7.3 +2.7
VDE Vanguard Energy ETF 0.1 9 36 7.3 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 6.2 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 15 3.9 -0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 12 6.6 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 6.4 +1.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 8 5.4 +0.7
TRUT VanEck Technology TruSector ETF 0.0 13 32 3.9 -0.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 6.8 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 5.9 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 20 5.9 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 6.4 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -1 5.0 +0.4
PINK Simplify Health Care ETF 0.0 50 -5 0.7 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.2 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 6.2 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 25 5.3 +0.7
AVSD Avantis Responsible International Equity ETF 0.0 23 22 4.4 -0.2

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:		 State Street 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 15.8 %
Divided by: Fwd. P/BV 3.1 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		 1.59 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.