SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 33.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.6x Div.
yield		 1.4%


  • 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) $31
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 58
Wgt avg mkt cap (mns) $21,748
Large cap (>$10bn) 42.6%
Mid cap ($2-10bn) 32.1%
Small cap (<$2bn) 23.1%
Developed mkts 97.7%
Emerging mkts 2.4%

TOP TEN HOLDINGS
PARSONS CORPORATION 3.4 %
SUNCOR ENERGY INC 2.9 %
HONEYWELL INTERNATIONAL INC 2.8 %
ENERGY RECOVERY INC 2.7 %
ATLANTICA SUSTAINABLE INFRASTRUCTU 2.6 %
SHELL PLC SPONSORED ADR 2.5 %
ACUITY BRANDS INC 2.4 %
RESIDEO TECHNOLOGIES, INC. 2.4 %
ADT, INC. 2.3 %
ALARM.COM HOLDINGS INC 2.3 %
Total 26.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.8 %
BRITAIN 6.1 %
SWITZERLAND 5.4 %
CANADA 4.3 %
IRELAND 2.2 %
CHINA 1.5 %
SOUTH KOREA 0.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-29.0% -32.3% -- -- 2.4%

Market Correlations
versus... Beta R-squared
S&P500 1.28 83%
MSCI EAFE 1.30 84%
MSCI Emg. Mkts. 1.17 75%

Technical Indicators
Recent close $32.02
30d moving avg. $34.63
Annualized volatility 26.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,419

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 770 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™: 2.6%


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 17.2 54 -9 4.3 +1.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 15.5 65 -20 -1.7 -4.3
SNSR Global X Internet of Things Thematic ETF 15.2 68 -23 5.7 +3.1
PHO Invesco Water Resources ETF 14.1 60 -15 4.2 +1.6
KOMP SPDR Kensho New Economies Composite ETF 13.2 20 25 1.3 -1.3
EBLU Ecofin Global Water ESG Fund 10.0 40 5 4.8 +2.2
AQWA Global X Clean Water ETF 9.9 50 -5 5.0 +2.5
TEMP JPMorgan Climate Change Solutions ETF 9.8 49 -4 5.0 +2.4
MOON Direxion Moonshot Innovators ETF 9.8 65 -20 -20.4 -23.0
DRIV Global X Autonomous & Electric Vehicles ETF 9.6 68 -23 5.0 +2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.5 60 -15 -1.0 -3.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.5 40 5 4.8 +2.2
CGW Invesco S&P Global Water Index ETF 9.3 57 -12 4.9 +2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 9.3 45 0 3.5 +1.0
QTUM Defiance Quantum ETF 9.0 40 5 7.1 +4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 9.0 39 6 -1.1 -3.7
PBW Invesco WilderHill Clean Energy ETF 8.9 61 -16 -8.1 -10.7
SXUS Janus Henderson International Sustainable Equity ETF 8.5 60 -15 4.4 +1.9
JHMI John Hancock Multifactor Industrials ETF 8.3 40 5 7.5 +4.9
ACES ALPS Clean Energy ETF 8.1 55 -10 -0.6 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.1 55 -10 4.8 +2.2
FIDU Fidelity MSCI Industrials Index ETF 7.8 8 37 6.6 +4.0
VIS Vanguard Industrials Index Fund 7.7 10 35 6.1 +3.6
XLI Industrial Select Sector SPDR Fund 7.5 10 35 6.4 +3.8
FEDX Emles Federal Contractors ETF 7.4 60 -15 7.8 +5.3
PID Invesco International Dividend Achievers ETF 7.2 56 -11 8.2 +5.7
AIRR First Trust RBA American Industrial Renaissance ETF 7.1 70 -25 7.1 +4.5
DTEC ALPS Disruptive Technologies ETF 6.5 50 -5 4.3 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 30 15 8.6 +6.0
WWOW Direxion World Without Waste ETF 6.4 50 -5 0.2 -2.4
PIO Invesco Global Water ETF 6.3 75 -30 5.1 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 16 6.7 +4.2
IYJ iShares U.S. Industrials ETF 6.2 42 3 6.6 +4.1
ROKT SPDR S&P Kensho Final Frontiers ETF 6.1 45 0 4.1 +1.6
DTOX Amplify Cleaner Living ETF 6.0 59 -14 -0.9 -3.5
CLMA iClima Global Decarbonization Transition Leaders ETF 5.9 65 -20 2.1 -0.5
EVX VanEck Environmental Services ETF 5.7 55 -10 3.7 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.7 50 -5 8.2 +5.7
XSD SPDR S&P Semiconductor ETF 5.7 35 10 6.4 +3.8
SOLR SmartETFs Sustainable Energy II Fund 5.7 79 -34 4.3 +1.8
FRNW Fidelity Clean Energy ETF 5.4 39 6 1.9 -0.7
XHB SPDR S&P Homebuilders ETF 5.3 35 10 13.9 +11.3
FTXL First Trust Nasdaq Semiconductor ETF 5.2 60 -15 8.8 +6.3
EXI iShares Global Industrials ETF 5.2 43 2 6.1 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 7 7.2 +4.6
PPA Invesco Aerospace & Defense ETF 5.1 61 -16 5.3 +2.8
RYT Invesco S&P 500 Equal Weight Technology ETF 5.1 40 5 7.1 +4.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.0 25 20 11.2 +8.6
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 6 7.7 +5.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.9 65 -20 6.0 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 4.8 75 -30 4.1 +1.5
BNE Blue Horizon BNE ETF 4.7 87 -42 2.2 -0.4
NZRO Strategy Shares Halt Climate Change ETF 4.6 95 -50 1.9 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -25 6.1 +3.6
SOXX iShares PHLX Semiconductor ETF 4.5 43 2 9.0 +6.5
OSCV Opus Small Cap Value Plus ETF 4.5 79 -34 6.2 +3.6
FVD First Trust Value Line Dividend Index Fund 4.5 70 -25 6.2 +3.7
PBD Invesco Global Clean Energy ETF 4.5 75 -30 -0.4 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.5 70 -25 4.5 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 35 6.0 +3.5
FIVG Defiance Next Gen Connectivity ETF 4.5 30 15 7.0 +4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 0 2.3 -0.2
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -2 8.3 +5.8
CSD Invesco S&P Spin-Off ETF 4.3 65 -20 6.0 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 30 15 1.9 -0.7
SMH VanEck Semiconductor ETF 4.2 35 10 8.4 +5.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.0 108 -63 7.2 +4.6
FLCA Franklin FTSE Canada ETF 3.9 9 36 8.5 +6.0
PRN Invesco DWA Industrials Momentum ETF 3.9 60 -15 7.6 +5.0
BECO BlackRock Future Climate and Sustainable Economy ETF 3.9 70 -25 5.4 +2.8
MVPS Amplify Thematic All-Stars ETF 3.8 49 -4 2.3 -0.2
PSI Invesco Dynamic Semiconductors ETF 3.8 56 -11 7.7 +5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -20 11.2 +8.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -23 7.7 +5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 64 -19 9.5 +6.9
EWC iShares MSCI Canada ETF 3.7 51 -6 7.9 +5.4
FITE SPDR Kensho Future Security ETF 3.7 45 0 3.7 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.7 46 -1 7.1 +4.5
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 26 8.1 +5.5
TPLC Timothy Plan US Large Cap Core ETF 3.7 52 -7 6.4 +3.8
SOXQ Invesco PHLX Semiconductor ETF 3.6 0 45 9.4 +6.8
NXTG First Trust Indxx NextG ETF 3.6 70 -25 6.9 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -25 5.8 +3.3
FSST Fidelity Sustainability U.S. Equity ETF 3.5 59 -14 6.3 +3.7
FXL First Trust Technology AlphaDEX Fund 3.5 61 -16 7.2 +4.7
AADR AdvisorShares Dorsey Wright ADR ETF 3.4 110 -65 9.1 +6.6
ETHO Etho Climate Leadership U.S. ETF 3.4 48 -3 5.0 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 30 4.4 +1.9
XPND First Trust Expanded Technology ETF 3.4 65 -20 6.3 +3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -40 7.0 +4.4
JHMT John Hancock Multifactor Technology ETF 3.3 40 5 7.0 +4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 25 5.4 +2.8
EPRE First Trust TCW ESG Premier Equity ETF 3.2 85 -40 5.1 +2.6
CTRU ARK Transparency ETF 3.2 55 -10 3.0 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.2 58 -13 4.2 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 16 8.5 +6.0
IVLC Invesco US Large Cap Core ESG ETF 3.1 48 -3 6.2 +3.6
FPX First Trust US IPO Index Fund 3.1 57 -12 2.8 +0.2
FLV American Century Focused Large Cap Value ETF 3.1 42 3 7.4 +4.8
CZA Invesco Zacks Mid-Cap ETF 3.1 69 -24 6.7 +4.2
PKB Invesco Dynamic Building & Construction ETF 3.1 60 -15 14.5 +11.9
VOT Vanguard Mid-Cap Growth Index Fund 3.0 7 38 4.5 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 39 4.9 +2.3
CTEC Global X CleanTech ETF 3.0 50 -5 1.4 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 27 6.3 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 52 -7 6.4 +3.9
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 -7 6.7 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 10 6.5 +3.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 27 6.7 +4.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.0 75 -30 6.1 +3.5
PEXL Pacer US Export Leaders ETF 2.9 60 -15 7.0 +4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 20 6.0 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 2.9 84 -39 8.0 +5.4
IWO iShares Russell 2000 Growth ETF 2.9 24 21 1.1 -1.5
VTWG Vanguard Russell 2000 Growth Index Fund 2.9 15 30 0.8 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -25 21.3 +18.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -30 7.8 +5.3
NANR SPDR S&P North American Natural Resources ETF 2.9 35 10 6.4 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 20 5.9 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -15 5.5 +3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 0 6.3 +3.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.8 49 -4 6.9 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 38 9.6 +7.0
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -5 7.5 +4.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 29 7.1 +4.5
DJIA Global X Dow 30 Covered Call ETF 2.8 60 -15 6.5 +4.0
LVOL American Century Low Volatility ETF 2.8 29 16 6.3 +3.7
JZRO Janus Henderson Net Zero Transition Resources ETF 2.8 60 -15 7.6 +5.0
DEF Invesco Defensive Equity ETF 2.7 53 -8 6.4 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 25 8.0 +5.4
CACG ClearBridge All Cap Growth ETF 2.7 53 -8 4.6 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -14 0.0 -2.6
UAV AdvisorShares Drone Technology ETF 2.6 99 -54 5.6 +3.0
RNLC Large Cap US Equity Select ETF 2.6 60 -15 7.5 +4.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.6 55 -10 7.8 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 15 10.4 +7.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.6 69 -24 8.2 +5.6
TAN Invesco Solar ETF 2.6 69 -24 1.8 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 0 1.8 -0.8
SUSA iShares MSCI USA ESG Select ETF 2.6 25 20 6.3 +3.8
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -30 3.2 +0.6
NUDV Nuveen ESG Dividend ETF 2.5 25 20 7.9 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 2.5 41 4 7.4 +4.8
XAR SPDR S&P Aerospace & Defense ETF 2.5 35 10 4.0 +1.4
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -14 2.3 -0.3
NULC Nuveen ESG Large-Cap ETF 2.5 20 25 6.6 +4.0
NUSC Nuveen ESG Small-Cap ETF 2.5 30 15 6.2 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 28 7.4 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 30 8.9 +6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 30 7.5 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 30 7.4 +4.8
YPS Arrow Reverse Cap 500 ETF 2.4 29 16 6.8 +4.2
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -40 4.6 +2.0
TMFS Motley Fool Small Cap Growth ETF 2.3 85 -40 3.1 +0.5
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -44 6.9 +4.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 16 6.3 +3.7
IQM Franklin Intelligent Machines ETF 2.3 50 -5 4.0 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 -14 4.5 +1.9
ZGEN Generation Z ETF 2.3 60 -15 -5.9 -8.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 10 6.1 +3.5
VO Vanguard Mid-Cap Index Fund 2.3 4 41 6.2 +3.6
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 41 7.1 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 39 1.6 -1.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.2 16 29 3.2 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.2 35 10 7.9 +5.3
VIG Vanguard Dividend Appreciation Index Fund 2.2 6 39 6.7 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 16 9.0 +6.4
HJEN Direxion Hydrogen ETF 2.1 45 0 -2.0 -4.6
HDRO Defiance Next Gen H2 ETF 2.1 30 15 -4.8 -7.4
HYDR Global X Hydrogen ETF 2.1 50 -5 -19.0 -21.6
AVIV Avantis International Large Cap Value ETF 2.1 25 20 10.9 +8.3
VFLQ Vanguard U.S. Liquidity Factor ETF 2.1 13 32 2.0 -0.6
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 25 6.9 +4.3
ICLN iShares Global Clean Energy ETF 2.1 42 3 1.8 -0.8
FTCS First Trust Capital Strength ETF 2.1 56 -11 7.0 +4.4
SIZE iShares MSCI USA Size Factor ETF 2.1 15 30 6.8 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -50 2.6 +0.0
IXC iShares Global Energy ETF 2.1 43 2 7.0 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 36 6.6 +4.0
VLUE iShares MSCI USA Value Factor ETF 2.1 15 30 12.8 +10.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 75 -30 3.4 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 28 5.9 +3.4
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 10 7.0 +4.4
RNRG Global X Renewable Energy Producers ETF 2.0 65 -20 2.8 +0.3
BIBL Inspire ETF 2.0 35 10 6.0 +3.4
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -2 7.9 +5.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 35 10 7.0 +4.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 10 7.0 +4.5
PGJ Invesco Golden Dragon China ETF 2.0 69 -24 1.7 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 25 8.8 +6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 30 8.6 +6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -15 12.1 +9.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -13 5.9 +3.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.0 15 30 8.4 +5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -26 3.6 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -25 5.0 +2.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.0 30 15 7.6 +5.0
DINT Davis Select International ETF 2.0 65 -20 6.9 +4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -12 6.1 +3.5
KOIN Innovation Shares NextGen Protocol ETF 2.0 75 -30 5.7 +3.1
FMET Fidelity Metaverse ETF 2.0 39 6 5.7 +3.1
ISHP First Trust S-Network E-Commerce ETF 2.0 60 -15 4.1 +1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 2.0 68 -23 4.0 +1.4
THNQ ROBO Global Artificial Intelligence ETF 2.0 68 -23 3.5 +1.0
ECON Columbia Emerging Markets Consumer ETF 2.0 49 -4 3.5 +0.9
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 -14 3.3 +0.7
SOCL Global X Social Media ETF 2.0 65 -20 3.2 +0.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.0 65 -20 3.1 +0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.0 86 -41 2.4 -0.2
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -20 2.1 -0.5
FNI First Trust Chindia ETF 2.0 60 -15 1.9 -0.7
CHIC Global X MSCI China Communication Services ETF 2.0 65 -20 0.5 -2.0
GIGE SoFi Gig Economy ETF 2.0 59 -14 -6.7 -9.2
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 33 9.6 +7.1
RNDV US Equity Dividend Select ETF 2.0 50 -5 9.0 +6.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 33 8.5 +5.9
IWS iShares Russell Mid-Cap Value ETF 1.9 23 22 7.5 +4.9
FBCV Fidelity Blue Chip Value ETF 1.9 59 -14 7.4 +4.8
GRNR Global X Green Building ETF 1.9 45 0 9.1 +6.5
CWS AdvisorShares Focused Equity ETF 1.9 66 -21 6.2 +3.6
CGDV Capital Group Dividend Value ETF 1.9 33 12 6.7 +4.1
VTV Vanguard Value Index Fund 1.9 4 41 7.9 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 33 8.4 +5.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -20 7.5 +5.0
VOOV Vanguard S&P 500 Value ETF 1.9 10 35 7.2 +4.7
IVE iShares S&P 500 Value ETF 1.9 18 27 7.2 +4.6
FILL iShares MSCI Global Energy Producers ETF 1.9 39 6 7.9 +5.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 -2 0.2 -2.4
PNQI Invesco NASDAQ Internet ETF 1.9 60 -15 3.5 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 41 7.3 +4.7
MVP Roundhill Pro Sports Media & Apparel ETF 1.9 75 -30 0.0 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 6 13.4 +10.8
IDAT iShares Cloud 5G and Tech ETF 1.9 47 -2 7.1 +4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -20 11.7 +9.1
LYFE 2nd Vote Life Neutral Plus ETF 1.9 75 -30 8.1 +5.6
EGIS 2nd Vote Society Defended ETF 1.9 75 -30 7.5 +4.9
PDP Invesco DWA Momentum ETF 1.9 62 -17 5.7 +3.2
IUSV iShares Core S&P U.S. Value ETF 1.9 4 41 7.4 +4.8
AVDE Avantis International Equity ETF 1.9 23 22 8.9 +6.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 33 5.7 +3.2
ACWF iShares MSCI Global Multifactor ETF 1.8 35 10 10.2 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 6 10.3 +7.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.8 29 16 8.5 +5.9
IWR iShares Russell Midcap ETF 1.8 19 26 6.5 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 36 6.8 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -15 7.4 +4.8
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 30 6.3 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 22 8.0 +5.5
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 3 7.1 +4.5
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 41 6.6 +4.0
IJH iShares Core S&P Mid-Cap ETF 1.8 5 40 8.2 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 35 8.2 +5.6
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 40 8.2 +5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -23 4.7 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 41 6.7 +4.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 28 8.2 +5.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -15 6.3 +3.7
PUNK Subversive Metaverse ETF 1.7 75 -30 2.6 +0.0
IHAK iShares Cybersecurity & Tech ETF 1.7 47 -2 4.0 +1.4
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -15 6.4 +3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -15 8.6 +6.0
FFTY Innovator IBD 50 ETF 1.7 80 -35 12.5 +9.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 30 8.1 +5.5
PWC Invesco Dynamic Market ETF 1.7 60 -15 6.9 +4.4
ALFA AlphaClone Alternative Alpha ETF 1.7 65 -20 5.3 +2.7
PTF Invesco DWA Technology Momentum ETF 1.7 60 -15 5.2 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -30 3.9 +1.3
BTEK BlackRock Future Tech ETF 1.7 88 -43 0.7 -1.9
IWM iShares Russell 2000 ETF 1.7 19 26 3.8 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -14 8.4 +5.9
BLES Inspire Global Hope Large Cap ETF 1.7 52 -7 6.4 +3.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 -10 6.5 +3.9
MGV Vanguard Mega Cap Value ETF 1.7 7 38 7.9 +5.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -10 6.3 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 31 6.4 +3.8
VTWO Vanguard Russell 2000 Index Fund 1.7 10 35 1.7 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 30 8.3 +5.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -7 6.9 +4.3
AVDR AVDR US LargeCap Leading ETF 1.7 60 -15 6.5 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 5.9 +3.3
VBR Vanguard Small Cap Value Index Fund 1.6 7 38 9.1 +6.5
VB Vanguard Small-Cap ETF 1.6 5 40 6.6 +4.0
RNMC Mid Cap US Equity Select ETF 1.6 60 -15 8.4 +5.9
IWD iShares Russell 1000 Value ETF 1.6 19 26 7.6 +5.0
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 37 7.7 +5.1
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 38 2.6 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.6 29 16 6.8 +4.2
AMER Emles Made in America ETF 1.6 49 -4 9.6 +7.0
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 38 7.7 +5.2
FDWM Fidelity Women's Leadership ETF 1.6 59 -14 6.5 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -15 5.1 +2.5
IVDG Invesco Focused Discovery Growth ETF 1.6 59 -14 5.0 +2.4
PRNT The 3D Printing ETF 1.6 66 -21 -11.3 -13.9
TYNE Direxion Nanotechnology ETF 1.6 65 -20 -72.3 -74.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 25 9.6 +7.0
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 41 7.7 +5.2
OCEN IQ Clean Oceans ETF 1.6 45 0 7.1 +4.6
XT iShares Exponential Technologies ETF 1.6 46 -1 4.5 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -15 9.5 +6.9
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 20 8.9 +6.3
WLDR Affinity World Leaders Equity ETF 1.5 67 -22 10.4 +7.8
PFM Invesco Dividend Achievers ETF 1.5 53 -8 6.6 +4.0
QYLD Global X NASDAQ 100 Covered Call ETF 1.5 60 -15 5.3 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 30 8.7 +6.1
GXC SPDR S&P China ETF 1.5 59 -14 8.9 +6.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 -5 3.5 +0.9
VXF Vanguard Extended Market Index Fund 1.5 6 39 2.7 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 33 8.0 +5.4
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 22 4.7 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 -18 5.1 +2.6
NUSI Nationwide Risk-Managed Income ETF 1.5 68 -23 5.9 +3.4
FPAG FPA Global Equity ETF 1.5 49 -4 7.1 +4.5
KRMA Global X Conscious Companies ETF 1.5 43 2 6.7 +4.1
BKUS BNY Mellon Sustainable US Equity ETF 1.5 60 -15 5.5 +3.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.5 60 -15 5.4 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 -15 2.9 +0.3
QQQM Invesco NASDAQ 100 ETF 1.5 15 30 6.2 +3.6
QQQ Invesco QQQ Trust 1.5 20 25 6.0 +3.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.5 60 -15 5.3 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 70 -25 5.0 +2.4
AIQ Global X Future Analytics Tech ETF 1.5 68 -23 5.5 +2.9
USVT US Value ETF 1.5 49 -4 12.5 +10.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 39 6.1 +3.5
CGGR Capital Group Growth ETF 1.5 39 6 5.1 +2.5
UFO Procure Space ETF 1.5 75 -30 2.0 -0.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 16 6.9 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -20 7.4 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 37 6.2 +3.6
VGT Vanguard Information Technology Index Fund 1.5 10 35 6.2 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 41 6.3 +3.7
IUSS Invesco Strategic US Small Company ETF 1.5 23 22 6.8 +4.2
IWX iShares Russell Top 200 Value ETF 1.5 20 25 7.6 +5.0
QTR Global X NASDAQ 100 Tail Risk ETF 1.5 60 -15 5.2 +2.7
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -34 5.3 +2.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.5 60 -15 5.0 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 60 -15 10.8 +8.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.4 23 22 8.8 +6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 16 29 8.6 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 19 26 7.3 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 6 4.7 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 27 8.4 +5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 36 5.4 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -15 8.1 +5.5
FSMD Fidelity Small-Mid Factor ETF 1.4 29 16 9.2 +6.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 30 8.4 +5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 35 5.9 +3.3
NULV Nuveen ESG Large-Cap Value ETF 1.4 25 20 8.0 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 23 5.8 +3.3
IJR iShares Core S&P Small Cap ETF 1.4 6 39 8.2 +5.7
RAYS Global X Solar ETF 1.4 50 -5 1.8 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 40 8.2 +5.7
SLY SPDR S&P 600 Small Cap ETF 1.4 15 30 8.1 +5.6
SSPY Syntax Stratified LargeCap ETF 1.4 30 15 7.0 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 33 6.3 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 35 8.2 +5.7
OUSA O'Shares FTSE US Quality Dividend ETF 1.4 48 -3 7.3 +4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 25 7.7 +5.1
DGRO iShares Core Dividend Growth ETF 1.4 8 37 7.8 +5.2
ILCV iShares Morningstar Value ETF 1.4 4 41 7.7 +5.2
AIIQ AI Powered International Equity ETF 1.4 79 -34 -0.9 -3.4
IJS iShares S&P Small-cap 600 Value ETF 1.4 18 27 8.2 +5.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4 28 17 7.4 +4.8
FQAL Fidelity Quality Factor ETF 1.4 29 16 7.3 +4.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 30 8.3 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 30 8.2 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 25 7.4 +4.8
USMF WisdomTree U.S. Multifactor Fund 1.3 28 17 9.3 +6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -15 8.5 +6.0
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 35 6.3 +3.7
FSZ First Trust Switzerland AlphaDEX Fund 1.3 80 -35 5.7 +3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 24 4.3 +1.7
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 -2 7.0 +4.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 7 11.0 +8.4
DFAS Dimensional U.S. Small Cap ETF 1.3 34 11 7.2 +4.7
SFYX Sofi Next 500 ETF 1.3 0 45 6.3 +3.7
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -4 6.4 +3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -19 8.2 +5.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 41 5.5 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 33 6.4 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 21 8.4 +5.8
DWX SPDR S&P International Dividend ETF 1.3 45 0 8.7 +6.1
VYM Vanguard High Dividend Yield Index ETF 1.3 6 39 8.2 +5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 27 18 6.2 +3.6
DFAU Dimensional US Core Equity Market ETF 1.3 12 33 6.7 +4.1
CGUS Capital Group Core Equity ETF 1.3 33 12 6.5 +4.0
XLK Technology Select Sector SPDR Fund 1.3 10 35 6.5 +3.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 5 7.9 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 32 6.2 +3.7
SMMD iShares Russell 2500 ETF 1.3 15 30 7.0 +4.4
SCHA Schwab U.S. Small-Cap ETF 1.3 4 41 5.9 +3.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 15 7.8 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 27 18 6.1 +3.6
SSLY Syntax Stratified SmallCap ETF 1.3 40 5 7.7 +5.1
ACVF American Conservative Values ETF 1.3 75 -30 5.6 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 34 6.8 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 10 11.0 +8.4
DFUV Dimensional US Marketwide Value ETF 1.2 0 45 0.0 -2.6
CVAR Cultivar ETF 1.2 87 -42 8.1 +5.5
RBUS Nationwide Risk-Based U.S. Equity ETF 1.2 30 15 6.0 +3.5
FDMO Fidelity Momentum Factor ETF 1.2 29 16 4.9 +2.3
XYLD Global X S&P 500 Covered Call ETF 1.2 60 -15 5.6 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 21 8.9 +6.3
XRMI Global X S&P 500 Risk Managed Income ETF 1.2 60 -15 5.6 +3.1
DFUS Dimensional U.S. Equity ETF 1.2 11 34 6.5 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 20 6.9 +4.3
HACK ETFMG Prime Cyber Security ETF 1.2 60 -15 3.7 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 25 8.9 +6.3
VIRS Pacer BioThreat Strategy ETF 1.2 70 -25 7.6 +5.0
XYLG Global X S&P 500 Covered Call & Growth ETF 1.2 60 -15 5.8 +3.2
DSI iShares MSCI KLD 400 Social ETF 1.2 25 20 6.4 +3.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -30 3.1 +0.5
BFOR Barron's 400 ETF 1.2 70 -25 9.7 +7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 36 6.6 +4.0
VTI Vanguard Total Stock Market Index Fund 1.2 3 42 5.9 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 63 -18 9.4 +6.8
SCHB Schwab U.S. Broad Market ETF 1.2 3 42 6.3 +3.7
FIVA Fidelity International Value Factor ETF 1.2 39 6 10.9 +8.4
GNR SPDR S&P Global Natural Resources ETF 1.2 40 5 9.8 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 42 6.2 +3.6
SCHK Schwab 1000 Index ETF 1.2 5 40 6.4 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 15 30 6.3 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 43 6.4 +3.8
SCHX Schwab U.S. Large-Cap ETF 1.2 3 42 6.4 +3.8
IYY iShares Dow Jones U.S. ETF 1.2 20 25 6.2 +3.6
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 42 6.4 +3.8
ARKQ Ark Autonomous Tech. & Robotics ETF 1.2 75 -30 -2.6 -5.2
HKND Humankind US Stock ETF 1.2 11 34 7.8 +5.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.2 30 15 7.8 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 30 8.9 +6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 27 8.9 +6.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 18 6.4 +3.8
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 16 10.1 +7.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 20 7.9 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 30 8.9 +6.4
DIHP Dimensional International High Profitability ETF 1.2 29 16 7.8 +5.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 20 7.8 +5.2
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 42 6.6 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 10 10.4 +7.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 25 6.4 +3.8
XCLR Global X S&P 500 Collar 95-110 ETF 1.1 60 -15 5.4 +2.9
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 10 6.1 +3.6
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 41 6.4 +3.8
XTR Global X S&P 500 Tail Risk ETF 1.1 60 -15 5.7 +3.1
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -14 12.3 +9.8
VV Vanguard Large-Cap Index Fund 1.1 4 41 6.3 +3.7
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -15 5.4 +2.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.1 35 10 12.7 +10.1
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 20 7.6 +5.0
SPY SPDR S&P 500 ETF Trust 1.1 9 36 6.4 +3.9
VOTE Engine No. 1 Transform 500 ETF 1.1 5 40 6.3 +3.8
PBP Invesco S&P 500 BuyWrite ETF 1.1 49 -4 5.7 +3.1
IVV iShares Core S&P 500 ETF 1.1 3 42 6.5 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 70 -25 11.1 +8.5
SPLG SPDR Portfolio S&P 500 ETF 1.1 3 42 6.5 +3.9
VOO VANGUARD S&P 500 ETF 1.1 3 42 6.5 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 60 -15 5.8 +3.2
BICK First Trust BICK Index Fund 1.1 64 -19 5.2 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 16 8.3 +5.7
GRES IQ Global Resources ETF 1.1 30 15 8.3 +5.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 10 7.5 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 38 6.1 +3.5
VTHR Vanguard Russell 3000 Index Fund 1.1 10 35 6.1 +3.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 15 10.4 +7.9
SDY SPDR S&P Dividend ETF 1.1 35 10 6.9 +4.3
IFRA iShares U.S. Infrastructure ETF 1.1 30 15 6.8 +4.2
IWV iShares Russell 3000 ETF 1.1 20 25 6.1 +3.5
XMMO Invesco S&P MidCap Momentum ETF 1.1 33 12 8.8 +6.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 10 8.7 +6.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 16 8.5 +5.9
IWC iShares Micro-Cap ETF 1.1 60 -15 -13.7 -16.3
WTV WisdomTree US Value Fund 1.1 12 33 9.9 +7.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 6 7.9 +5.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 20 6.6 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 25 6.9 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 27 18 6.6 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 36 6.8 +4.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -5 5.9 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 6 10.1 +7.5
XVOL Acruence Active Hedge U.S. Equity ETF 1.0 83 -38 5.7 +3.2
IGM iShares Expanded Tech Sector ETF 1.0 43 2 5.9 +3.3
DIVB iShares U.S. Dividend & Buyback ETF 1.0 25 20 8.0 +5.4
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -4 8.0 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -1 8.5 +5.9
IWB iShares Russell 1000 ETF 1.0 15 30 6.3 +3.8
XSW SPDR S&P Software & Services ETF 1.0 35 10 3.9 +1.4
IUS Invesco Strategic US ETF 1.0 19 26 7.5 +5.0
VONE Vanguard Russell 1000 ETF 1.0 8 37 6.4 +3.8
REVS Columbia Research Enhanced Value ETF 1.0 19 26 8.9 +6.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 5 7.9 +5.3
IXN iShares Global Tech ETF 1.0 43 2 5.9 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 45 6.4 +3.8
SPHB Invesco S&P 500 High Beta ETF 1.0 25 20 4.7 +2.1
IYW iShares U.S. Technology ETF 1.0 43 2 6.2 +3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 20 6.9 +4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 4 6.7 +4.1
SMOG VanEck Low Carbon Energy ETF 1.0 62 -17 1.9 -0.7
IOO iShares Global 100 ETF 1.0 40 5 6.3 +3.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 55 -10 4.1 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 38 6.3 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 36 6.6 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 49 -4 5.7 +3.1
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -15 0.0 -2.6
TOK iShares MSCI Kokusai ETF 1.0 25 20 6.5 +4.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 20 6.6 +4.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.0 19 26 8.5 +5.9
PSET Principal Price Setters Index ETF 1.0 15 30 7.2 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 16 7.7 +5.1
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -4 8.9 +6.3
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -10 7.9 +5.3
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 20 5.6 +3.0
LDEM iShares ESG MSCI EM Leaders ETF 0.9 16 29 8.9 +6.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -30 0.8 -1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 10 8.9 +6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -35 6.9 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 33 8.6 +6.0
AVUS Avantis U.S. Equity ETF 0.9 15 30 7.5 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 7 9.2 +6.7
FTHI First Trust High Income ETF 0.9 85 -40 4.3 +1.8
ISMD Inspire Small/Mid Cap Impact ETF 0.9 57 -12 6.7 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -20 3.4 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -20 10.5 +7.9
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -7 8.8 +6.2
URTH iShares MSCI World ETF 0.9 24 21 6.5 +3.9
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 20 9.4 +6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -25 10.6 +8.1
VDNI V-Shares US Leadership Diversity ETF 0.9 29 16 6.7 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 -4 7.6 +5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 10 11.6 +9.0
MGC Vanguard Mega Cap Index Fund 0.9 7 38 6.3 +3.8
ILCG iShares Morningstar Growth ETF 0.9 4 41 4.9 +2.3
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -15 -0.7 -3.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 -24 6.9 +4.3
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 32 8.8 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 15 10.3 +7.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 25 6.3 +3.8
RYLD Global X Russell 2000 Covered Call ETF 0.9 60 -15 1.1 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 63 -18 9.5 +6.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 33 7.0 +4.5
RWL Invesco S&P 500 Revenue ETF 0.9 39 6 7.5 +4.9
SMDY Syntax Stratified MidCap ETF 0.9 35 10 7.3 +4.7
USMV iShares Edge MSCI Min Vol USA ETF 0.9 15 30 6.0 +3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -14 14.5 +11.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -4 6.4 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 0.9 25 20 5.2 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 6.2 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 6.4 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 35 6.4 +3.8
ACWI iShares MSCI ACWI ETF 0.8 32 13 6.7 +4.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -4 9.5 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 27 8.2 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 -7 5.9 +3.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 30 6.3 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -30 6.5 +4.0
XRT SPDR S&P Retail ETF 0.8 35 10 7.8 +5.2
VT Vanguard Total World Stock ETF 0.8 8 37 6.8 +4.2
MCHI iShares MSCI China ETF 0.8 59 -14 8.5 +5.9
VEGN US Vegan Climate ETF 0.8 60 -15 6.1 +3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 0 3.3 +0.7
BUL Pacer US Cash Cows Growth ETF 0.8 60 -15 9.7 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 25 6.7 +4.1
RECS Columbia Research Enhanced Core ETF 0.8 15 30 7.6 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 39 8.0 +5.5
IWL iShares Russell Top 200 ETF 0.8 15 30 6.3 +3.7
JAVA JPMorgan Active Value ETF 0.8 44 1 7.1 +4.6
GBGR Global Beta Momentum-Growth ETF 0.8 29 16 2.1 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 15 7.4 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 6 8.3 +5.7
HOMZ Hoya Capital Housing ETF 0.8 30 15 10.5 +7.9
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 3 6.7 +4.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 25 7.1 +4.5
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 6.5 +3.9
SFY SoFi Select 500 ETF 0.7 0 45 6.4 +3.8
FVAL Fidelity Value Factor ETF 0.7 29 16 9.9 +7.4
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 16 10.0 +7.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 20 9.5 +6.9
PSC Principal U.S. Small Cap Index ETF 0.7 38 7 8.0 +5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 10 9.8 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 6.7 +4.1
EFIV SPDR S&P 500 ESG ETF 0.7 10 35 6.6 +4.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -30 5.7 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 35 6.6 +4.1
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 37 8.0 +5.4
TMFX Motley Fool Next Index ETF 0.7 50 -5 4.0 +1.4
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -27 6.2 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 33 7.1 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 30 6.8 +4.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.7 40 5 5.8 +3.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.7 80 -35 11.3 +8.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 2.9 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 32 6.0 +3.4
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 30 2.8 +0.2
IWN iShares Russell 2000 Value ETF 0.7 24 21 6.0 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 26 7.2 +4.7
GSPY Gotham Enhanced 500 ETF 0.6 50 -5 6.8 +4.2
PKW Invesco Buyback Achievers ETF 0.6 64 -19 10.0 +7.4
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 29 8.7 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 6 7.9 +5.3
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 17 7.5 +4.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 7 10.0 +7.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 6 11.4 +8.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -30 -1.8 -4.4
DGT SPDR Global Dow ETF 0.6 50 -5 8.5 +5.9
VYMI Vanguard International High Dividend Yield ETF 0.6 27 18 11.3 +8.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 41 5.0 +2.4
HLGE Hartford Longevity Economy ETF 0.6 44 1 8.8 +6.2
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 10 9.7 +7.2
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 5 6.0 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 0 9.1 +6.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 8 8.6 +6.0
OEF iShares S&P 100 ETF 0.6 20 25 6.2 +3.6
TINT ProShares Smart Materials ETF 0.6 58 -13 6.6 +4.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 11 5.7 +3.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -38 10.2 +7.7
RAFE PIMCO RAFI ESG U.S. ETF 0.6 30 15 8.8 +6.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 20 25 9.0 +6.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.6 16 29 9.0 +6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 9 7.9 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 17 7.2 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -30 7.4 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 11 9.3 +6.7
SQEW LeaderShares Equity Skew ETF 0.6 75 -30 6.8 +4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 25 7.8 +5.2
BKF iShares MSCI BRIC ETF 0.6 70 -25 8.7 +6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 33 6.0 +3.5
VRAI Virtus Real Asset Income ETF 0.6 55 -10 6.8 +4.2
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -15 5.8 +3.2
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -16 4.3 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 34 8.8 +6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 30 8.8 +6.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 25 9.4 +6.8
JDIV JPMorgan U.S. Dividend ETF 0.5 12 33 8.6 +6.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -20 7.0 +4.4
FXN First Trust Energy AlphaDEX Fund 0.5 64 -19 9.5 +6.9
IQSU IQ Candriam ESG US Equity ETF 0.5 9 36 6.4 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 41 7.6 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 22 7.4 +4.8
RNSC Small Cap US Equity Select ETF 0.5 60 -15 9.3 +6.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 27 7.3 +4.8
VFMF Vanguard U.S. Multifactor ETF 0.5 19 26 10.3 +7.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 72 -27 13.1 +10.5
GAMR ETFMG Video Game Tech ETF 0.5 75 -30 7.0 +4.5
PY Principal Shareholder Yield Index ETF 0.5 15 30 11.5 +9.0
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -36 4.9 +2.3
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 17 7.9 +5.3
PXUS Principal International Adaptive Multi-Factor ETF 0.5 24 21 7.8 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 39 8.8 +6.3
IXP iShares Global Comm Services ETF 0.5 43 2 7.7 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 14 9.1 +6.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 14 9.3 +6.7
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 0 7.8 +5.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 88 -43 6.1 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 15 7.8 +5.3
EES WisdomTree SmallCap Earnings Fund 0.4 38 7 11.0 +8.5
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -32 8.8 +6.2
WWJD Inspire International ESG ETF 0.4 80 -35 7.0 +4.4
AVEM Avantis Emerging Markets Equity ETF 0.4 33 12 10.6 +8.0
MMLG First Trust Multi-Manager Large Growth ETF 0.4 85 -40 2.9 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 20 6.7 +4.1
BKIE BNY Mellon International Equity ETF 0.4 4 41 7.8 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 30 6.5 +3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -14 7.3 +4.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 36 6.4 +3.8
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -25 6.2 +3.6
HART IQ Healthy Hearts ETF 0.4 45 0 5.5 +2.9
RNDM First Trust Developed International Equity Select ETF 0.4 65 -20 7.2 +4.7
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 37 6.0 +3.4
IWF iShares Russell 1000 Growth ETF 0.4 19 26 5.9 +3.3
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -15 6.7 +4.1
SFYF SoFi 50 ETF 0.4 29 16 -2.8 -5.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -15 5.8 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.4 14 31 13.0 +10.5
SPMO Invesco S&P 500 Momentum ETF 0.4 13 32 6.3 +3.7
SCHF Schwab International Equity ETF 0.4 6 39 8.1 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 5 40 7.7 +5.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 20 8.9 +6.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 35 10 7.9 +5.4
DFIV Dimensional International Value ETF 0.4 35 10 10.5 +7.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 31 8.0 +5.4
IUSG iShares Core S&P US Growth ETF 0.4 4 41 6.2 +3.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 -5 7.8 +5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 11 10.1 +7.6
WKLY SoFi Weekly Dividend ETF 0.4 49 -4 8.3 +5.7
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 3 5.9 +3.4
MCRX SNN MicroCap Research Index 0.4 0 45 -1.0 -3.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -15 8.6 +6.0
VUG Vanguard Growth Index Fund 0.3 4 41 5.3 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.3 5 40 7.9 +5.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 25 6.3 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 7 9.3 +6.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -25 7.4 +4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 0 9.3 +6.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 16 15.3 +12.7
IETC iShares Evolved U.S. Technology ETF 0.3 18 27 5.7 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 13 8.0 +5.4
IQIN IQ 500 International ETF 0.3 25 20 9.4 +6.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 13 6.4 +3.8
FMIL Fidelity New Millennium ETF 0.3 59 -14 7.3 +4.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 21 8.6 +6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 8.4 +5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 7.5 +4.9
IXUS ishares Core MSCI Total International Stock ETF 0.3 9 36 8.0 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 37 8.1 +5.5
SPHQ Invesco S&P 500 Quality ETF 0.3 15 30 7.6 +5.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 -3 8.1 +5.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 33 8.0 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 30 7.7 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 30 15 7.7 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 6 8.6 +6.0
ITAN Sparkline Intangible Value ETF 0.3 50 -5 7.7 +5.2
GLIF AGFiQ Global Infrastructure ETF 0.3 45 0 4.8 +2.2
CLNR IQ Cleaner Transport ETF 0.3 45 0 7.6 +5.0
VXUS Vanguard Total International Stock ETF 0.3 8 37 8.0 +5.5
STLV iShares Factors US Value Style ETF 0.3 25 20 9.7 +7.1
QINT American Century Quality Diversified International ETF 0.2 39 6 9.8 +7.3
TMFC Motley Fool 100 Index ETF 0.2 50 -5 5.0 +2.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 26 7.9 +5.3
FDVV Fidelity Core Dividend ETF 0.2 29 16 7.9 +5.4
TPIF Timothy Plan International ETF 0.2 62 -17 7.6 +5.0
IPO Renaissance IPO ETF 0.2 60 -15 18.1 +15.6
VUSE Vident Core US Equity Fund 0.2 48 -3 11.6 +9.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 41 6.1 +3.6
VOOG Vanguard S&P 500 Growth ETF 0.2 10 35 6.1 +3.5
IVW iShares S&P 500 Growth ETF 0.2 18 27 6.0 +3.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 15 7.3 +4.7
IYE iShares U.S. Energy ETF 0.2 42 3 5.3 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 37 6.1 +3.5
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 30 15 10.5 +7.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 10 8.3 +5.7
HAP VanEck Natural Resources ETF 0.2 49 -4 7.6 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 30 5.9 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 20 7.0 +4.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -13 8.9 +6.4
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 35 6.0 +3.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -30 7.2 +4.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 3 6.5 +3.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 27 8.2 +5.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 25 6.2 +3.6
DUHP Dimensional US High Profitability ETF 0.2 22 23 8.6 +6.0
IYC iShares U.S. Consumer Services ETF 0.2 43 2 4.7 +2.1
OGIG O'Shares Global Internet Giants ETF 0.2 48 -3 0.0 -2.6
IGV iShares Expanded Tech-Software ETF 0.2 43 2 4.0 +1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 33 6.3 +3.7
MGK Vanguard Mega Cap Growth ETF 0.1 7 38 5.5 +3.0
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 0 4.3 +1.8
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 16 7.7 +5.2
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 25 6.2 +3.6
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 30 6.7 +4.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 0 7.8 +5.3
EEM iShares MSCI Emerging Markets ETF 0.1 70 -25 8.3 +5.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 0 7.4 +4.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -30 7.6 +5.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 34 8.9 +6.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 28 6.7 +4.1
SXQG 6 Meridian Quality Growth ETF 0.1 100 -55 5.7 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 9.5 +7.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -23 3.3 +0.7
VSGX Vanguard ESG International Stock ETF 0.1 12 33 7.8 +5.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 20 9.3 +6.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 9.8 +7.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 9.3 +6.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 25 5.0 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 10.4 +7.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 25 6.0 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 30 9.4 +6.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 6 9.7 +7.1
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 18 6.3 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.0 32 13 7.2 +4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 8.6 +6.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.0 32 13 6.6 +4.0
VIDI Vident International Equity Fund 0.0 59 -14 12.9 +10.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.5 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.45
 
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.