State Street SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.2x P/Sales
ratio		 2.1x
P/BV
ratio		 3.3x Div.
yield		 1.5%


  • 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) $19,033
Large cap (>$10bn) 40.7%
Mid cap ($2-10bn) 38.5%
Small cap (<$2bn) 17.4%
Developed mkts 98.1%
Emerging mkts 1.9%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 7.9 %
GENERAC HOLDINGS INC 4.7 %
SILICON LABORATORIES INC 4.2 %
SELECT ENERGY SERVICES, INC. CLASS 4.2 %
SHOALS TECHNOLOGIES GROUP, INC. CL 4.1 %
ON SEMICONDUCTOR CORPORATION 3.8 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.2 %
HAWKINS INC 3.1 %
MUELLER WATER PRODUCTS INC-A 2.9 %
ARLO TECHNOLOGIES, INC. 2.6 %
Total 40.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.9 %
IRELAND 4.8 %
CANADA 4.4 %
BRITAIN 3.9 %
CHINA 1.9 %
CAYMAN ISLANDS 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 54.4% 1.2% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.45 58%
MSCI EAFE 0.92 32%
MSCI Emg. Mkts. 0.79 38%

Technical Indicators
Recent close $46.51
30d moving avg. $46.00
Annualized volatility 24.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 831 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™: 4.2%


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 18.5 53 -8 5.2 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.5 58 -13 -1.6 -5.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 15.2 45 0 -0.1 -4.3
MADE iShares U.S. Manufacturing ETF 14.3 40 5 3.4 -0.8
CGW Invesco S&P Global Water Index ETF 13.2 57 -12 4.6 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 12.1 47 -2 5.0 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 11.7 20 25 0.7 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 11.2 45 0 -0.9 -5.2
TBLU Tortoise Global Water ESG ETF 10.8 40 5 4.6 +0.4
CTEC Global X CleanTech ETF 10.7 50 -5 -0.1 -4.3
AQWA Global X Clean Water ETF 10.5 50 -5 5.1 +0.8
SNSR Global X Internet of Things ETF 10.4 68 -23 3.1 -1.1
OCEN IQ Clean Oceans ETF 10.1 45 0 4.6 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.9 40 5 4.5 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 9.8 85 -40 5.2 +1.0
PIO Invesco Global Water ETF 9.8 75 -30 4.4 +0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 9.7 59 -14 2.9 -1.3
EBLU Ecofin Global Water ESG Fund 9.6 40 5 4.3 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 9.6 35 10 0.8 -3.4
ICLN iShares Global Clean Energy ETF 9.3 41 4 1.5 -2.8
EVX VanEck Environmental Services ETF 8.4 55 -10 4.1 -0.1
FRNW Fidelity Clean Energy ETF 8.3 39 6 1.6 -2.7
IBAT iShares Energy Storage & Materials ETF 8.2 47 -2 1.3 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.9 65 -20 3.8 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 7.9 59 -14 2.0 -2.2
SMOG VanEck Low Carbon Energy ETF 7.9 61 -16 1.1 -3.1
HYDR Global X Hydrogen ETF 7.9 50 -5 -4.1 -8.3
VOLT Tema Electrification ETF 7.9 75 -30 2.3 -1.9
PBW Invesco WilderHill Clean Energy ETF 7.7 66 -21 -2.5 -6.7
AIPO Defiance AI & Power Infrastructure ETF 7.7 69 -24 0.7 -3.6
FIDU Fidelity MSCI Industrial Index ETF 7.6 8 37 3.6 -0.6
ZAP Global X U.S. Electrification ETF 7.5 50 -5 3.3 -0.9
VIS Vanguard Industrials ETF 7.4 9 36 3.6 -0.6
XLI Industrial Select Sector SPDR 7.0 8 37 3.6 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 6.9 68 -23 2.7 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 -20 4.5 +0.3
ACES ALPS Clean Energy ETF 6.3 55 -10 -2.3 -6.5
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 16 2.9 -1.3
MAVF Matrix Advisors Value ETF 6.2 75 -30 4.7 +0.5
TOLL Tema Durable Quality ETF 6.1 75 -30 3.7 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.1 79 -34 3.5 -0.7
PSET Principal Quality ETF 5.7 15 30 4.8 +0.6
IYJ iShares U.S. Industrials ETF 5.6 40 5 4.0 -0.2
IWO iShares Russell 2000 Growth ETF 5.5 24 21 0.5 -3.8
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 -4 6.4 +2.2
PBD Invesco Global Clean Energy ETF 5.4 75 -30 0.1 -4.1
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 5 5.8 +1.5
XHB State Street SPDR S&P Homebuilders ETF 5.3 35 10 11.2 +7.0
SRHQ SRH U.S. Quality ETF 5.1 35 10 6.2 +2.0
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -45 7.8 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.0 60 -15 4.6 +0.4
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -27 5.9 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 39 3.3 -1.0
RUNN Running Oak Efficient Growth ETF 4.9 58 -13 4.9 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 45 0 4.6 +0.4
SMRI Bushido Capital US Equity ETF 4.7 71 -26 7.3 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 -23 4.9 +0.7
XSD State Street SPDR S&P Semiconductor ETF 4.6 35 10 1.9 -2.4
FSGS First Trust SMID Growth Strength ETF 4.6 60 -15 4.9 +0.7
IQM Franklin Intelligent Machines ETF 4.6 50 -5 1.0 -3.2
SPIT F/m Emerald Special Situations ETF 4.5 105 -60 -0.7 -4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 -15 3.3 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 -16 5.9 +1.7
VTWG Vanguard Russell 2000 Growth ETF 4.4 10 35 0.6 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 -13 3.3 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 25 5.5 +1.3
CLNR IQ Cleaner Transport ETF 4.2 45 0 3.9 -0.3
BATT Amplify Lithium & Battery Technology ETF 4.2 59 -14 1.6 -2.6
VOE Vanguard Mid-Cap Value ETF 4.2 7 38 6.8 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.1 40 5 3.5 -0.7
CHGX AXS Change Finance ESG ETF 4.1 49 -4 4.1 -0.1
EXI iShares Global Industrials ETF 4.1 42 3 3.6 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 15 2.6 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 6 7.8 +3.6
DEMZ Democratic Large Cap Core ETF 4.0 45 0 3.8 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 7 5.1 +0.9
CZAR Themes Natural Monopoly ETF 4.0 35 10 5.4 +1.2
FESM Fidelity Enhanced Small Cap ETF 4.0 28 17 2.2 -2.0
VDIG Vanguard Wellington Dividend Growth Active ETF 4.0 40 5 4.4 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 -15 6.6 +2.4
ARB AltShares Merger Arbitrage ETF 3.9 77 -32 2.6 -1.6
FSCS First Trust SMID Capital Strength ETF 3.9 60 -15 7.2 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 10 4.3 +0.1
FTCS First Trust Capital Strength ETF 3.9 55 -10 5.6 +1.4
QTUM Defiance Quantum ETF 3.9 40 5 3.4 -0.9
TRFM AAM Transformers ETF 3.9 49 -4 0.9 -3.3
BEEZ Honeytree U.S. Equity ETF 3.8 64 -19 3.7 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 3.8 58 -13 1.0 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 -15 1.8 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 16 4.6 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 22 5.3 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -15 4.4 +0.2
NUSC Nuveen ESG Small-Cap ETF 3.7 31 14 4.8 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 15 3.6 -0.7
VFLO VictoryShares Free Cash Flow ETF 3.7 39 6 7.1 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 32 5.7 +1.4
DTEC ALPS Disruptive Technologies ETF 3.6 50 -5 3.4 -0.8
HAP VanEck Natural Resources ETF 3.6 50 -5 6.6 +2.4
INCE Franklin Income Equity Focus ETF 3.6 29 16 5.3 +1.0
POWR iShares U.S. Power Infrastructure ETF 3.5 40 5 3.8 -0.4
VO Vanguard Mid-Cap ETF 3.5 4 41 20.9 +16.7
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 2 3.5 -0.7
QQLV Invesco QQQ Low Volatility ETF 3.4 25 20 4.3 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -10 10.8 +6.6
NETZ TCW Transform Systems ETF 3.4 75 -30 1.3 -2.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.4 45 0 0.6 -3.6
TAN Invesco Solar ETF 3.4 67 -22 3.2 -1.0
VBK Vanguard Small-Cap Growth ETF 3.4 7 38 1.2 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.4 60 -15 4.2 +0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 -7 5.1 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -14 1.7 -2.5
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 41 5.2 +1.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.3 45 0 -1.3 -5.5
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 27 5.5 +1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -15 1.1 -3.2
PKB Invesco Building & Construction ETF 3.2 62 -17 3.5 -0.7
MID American Century Mid Cap Growth Impact ETF 3.2 45 0 2.9 -1.3
RJDI RJ Eagle Dividend Select Income ETF 3.2 55 -10 4.4 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 0 4.6 +0.4
RSSL Global X Russell 2000 ETF 3.2 8 37 2.6 -1.6
ARKK ARK Innovation ETF 3.2 75 -30 -2.8 -7.0
IWM iShares Russell 2000 ETF 3.2 19 26 2.5 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 14 5.5 +1.3
ARKW ARK Next Generation Internet ETF 3.1 87 -42 0.5 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 -4 7.9 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 39 2.7 -1.5
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 41 5.7 +1.5
PSCM Invesco S&P SmallCap Materials ETF 3.1 29 16 9.3 +5.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 -30 1.7 -2.5
CSMD Congress SMid Growth ETF 3.1 69 -24 3.4 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 6 3.5 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 10 6.3 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -3 8.0 +3.8
FFND Future Fund Active ETF 3.0 100 -55 4.2 0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -50 -0.6 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -25 4.8 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 27 5.9 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 -15 3.4 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 6 3.8 -0.4
AQEC AQE Core ETF 3.0 49 -4 5.3 +1.1
BUYZ Franklin Disruptive Commerce ETF 2.9 50 -5 2.3 -1.9
FFTY Innovator IBD 50 ETF 2.9 80 -35 -0.1 -4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -25 4.0 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 27 4.2 0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -5 7.9 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 -14 4.3 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 16 6.8 +2.6
VTWO Vanguard Russell 2000 ETF 2.8 7 38 2.7 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 3 5.4 +1.2
VOT Vanguard Mid-Cap Growth ETF 2.8 7 38 3.0 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.8 49 -4 4.9 +0.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -25 10.5 +6.3
SPAM Themes Cybersecurity ETF 2.7 35 10 2.0 -2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.7 59 -14 8.3 +4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 6 0.9 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 33 5.7 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 45 7.3 +3.1
ULVM VictoryShares US Value Momentum ETF 2.7 20 25 6.1 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -30 6.1 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -15 3.9 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 10 5.8 +1.6
ABLS Abacus FCF Small Cap Leaders ETF 2.6 59 -14 4.6 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 6 3.5 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 36 5.1 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -20 3.3 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -7 4.9 +0.7
PPA Invesco Aerospace & Defense ETF 2.6 58 -13 1.7 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 10 11.3 +7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -19 1.2 -3.0
PID Invesco International Dividend Achievers ETF 2.5 53 -8 4.0 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -20 7.0 +2.8
DGLO First Trust RBA Deglobalization ETF 2.5 70 -25 5.3 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 10 3.0 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 25 4.6 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -15 5.2 +1.0
MVPA Miller Value Partners Appreciation ETF 2.5 60 -15 10.0 +5.8
OSCV Opus Small Cap Value ETF 2.5 79 -34 5.9 +1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -40 -0.8 -5.0
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -24 6.5 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 10 5.3 +1.1
BLCR iShares Large Cap Core Active ETF 2.4 36 9 2.7 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 25 3.9 -0.3
SOXX iShares Semiconductor ETF 2.4 35 10 1.8 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 27 5.5 +1.3
SIZE iShares MSCI USA Size Factor ETF 2.4 15 30 5.4 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -13 5.0 +0.8
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -2 4.2 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -15 5.9 +1.7
IHAK iShares Cybersecurity & Tech ETF 2.4 47 -2 3.5 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 5 5.3 +1.1
SMMD iShares Russell 2500 ETF 2.4 15 30 5.4 +1.1
CSD Invesco S&P Spin-Off ETF 2.4 65 -20 3.4 -0.8
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -7 6.1 +1.9
SPHB Invesco S&P 500 High Beta ETF 2.4 25 20 3.4 -0.8
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 25 5.8 +1.6
VB Vanguard Small-Cap ETF 2.3 5 40 5.1 +0.9
PRXV Praxis Impact Large Cap Value ETF 2.3 36 9 5.6 +1.3
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 16 3.8 -0.5
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -30 5.7 +1.5
STXD Strive 1000 Dividend Growth ETF 2.3 35 10 4.4 +0.2
GVLU Gotham 1000 Value ETF 2.3 50 -5 8.2 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 25 -3.4 -7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 30 5.0 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 10 6.1 +1.9
PSI Invesco Semiconductors ETF 2.3 57 -12 1.3 -2.9
VRAI Virtus Real Asset Income ETF 2.3 55 -10 8.4 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 36 5.4 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 30 6.2 +2.0
SAMM Strategas Macro Momentum ETF 2.2 66 -21 3.5 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -14 4.9 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 28 4.9 +0.6
DFLV Dimensional US Large Cap Value ETF 2.2 22 23 6.1 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -25 9.8 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 21 7.1 +2.9
FDLO Fidelity Low Volatility Factor ETF 2.2 15 30 4.7 +0.5
XT iShares Exponential Technologies ETF 2.2 46 -1 3.7 -0.6
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -15 1.6 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 38 6.5 +2.3
ABEQ Absolute Select Value ETF 2.2 85 -40 4.5 +0.3
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -35 3.2 -1.0
ASLV Allspring Special Large Value ETF 2.2 35 10 5.1 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 -5 4.6 +0.4
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 29 4.7 +0.5
DIVL Madison Dividend Value ETF 2.2 65 -20 4.8 +0.6
NATO Themes Transatlantic Defense ETF 2.2 35 10 1.8 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 -10 4.8 +0.6
XDAT Franklin Exponential Data ETF 2.2 50 -5 1.1 -3.2
FDCF Fidelity Disruptive Communications ETF 2.2 50 -5 1.8 -2.4
ARKF ARK Fintech Innovation ETF 2.2 75 -30 0.2 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -25 3.1 -1.2
IYZ iShares U.S. Telecommunications ETF 2.2 40 5 5.5 +1.3
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -20 4.8 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 35 3.6 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 30 3.7 -0.5
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 18 8.1 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 41 5.5 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -65 5.4 +1.2
ACEP ARS Core Equity ETF 2.1 45 0 3.9 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 27 3.6 -0.6
FFF Founders 100 ETF 2.1 75 -30 2.2 -2.0
EZM WisdomTree U.S. MidCap Fund 2.1 38 7 7.9 +3.7
VXF Vanguard Extended Market ETF 2.1 5 40 3.7 -0.6
CGDV Capital Group Dividend Value ETF 2.1 33 12 3.8 -0.4
BGDV Bahl & Gaynor Dividend ETF 2.1 45 0 3.9 -0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 -4 6.3 +2.0
FVD First Trust Value Line Dividend Index Fund 2.1 65 -20 5.8 +1.6
DFUV Dimensional US Marketwide Value ETF 2.1 22 23 6.0 +1.8
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -50 4.7 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 10 8.9 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -5 6.2 +2.0
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -14 11.4 +7.2
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -44 4.2 +0.0
ISMD Inspire Small/Mid Cap ETF 2.0 54 -9 4.9 +0.7
CGUS Capital Group Core Equity ETF 2.0 33 12 3.5 -0.7
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 10 4.0 -0.2
HWAY Themes US Infrastructure ETF 2.0 29 16 4.6 +0.4
FFOG Franklin Focused Growth ETF 2.0 61 -16 1.4 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 30 6.0 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -25 2.0 -2.2
STXM Strive Mid-Cap ETF 2.0 18 27 5.8 +1.6
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -2 4.2 -0.0
IGE iShares North American Natural Resources ETF 2.0 41 4 5.7 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -25 3.3 -0.9
IWS iShares Russell Mid-Cap Value ETF 2.0 23 22 6.0 +1.8
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 32 5.5 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -40 2.1 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 6 7.8 +3.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 -2 2.5 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -15 4.4 +0.2
RW Rainwater Equity ETF 2.0 125 -80 2.9 -1.4
VTV Vanguard Value ETF 2.0 4 41 5.8 +1.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 6 9.3 +5.1
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 33 6.6 +2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -30 4.0 -0.2
PTL Inspire 500 ETF 2.0 9 36 4.3 +0.1
TMFX Motley Fool Next Index ETF 1.9 50 -5 2.9 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -34 3.9 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 25 5.8 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -26 -0.6 -4.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.9 22 23 4.0 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 28 4.0 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 35 4.0 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 20 5.2 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 30 4.0 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 30 4.8 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -15 4.2 -0.0
DFIV Dimensional International Value ETF 1.9 27 18 7.7 +3.5
PGJ Invesco Golden Dragon China ETF 1.9 70 -25 14.7 +10.4
ISHP First Trust Nasdaq Retail ETF 1.9 60 -15 5.4 +1.2
METV Roundhill Ball Metaverse ETF 1.9 59 -14 7.5 +3.2
AGIQ Sofi Agentic AI ETF 1.9 69 -24 6.4 +2.2
DRGN Themes China Generative Artificial Intelligence ETF 1.9 39 6 9.0 +4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -24 1.7 -2.5
SOCL Global X Social Media ETF 1.9 65 -20 12.3 +8.0
BLCV iShares Large Cap Value Active ETF 1.9 53 -8 6.3 +2.1
IWR iShares Russell Midcap ETF 1.9 19 26 5.3 +1.1
OIH VanEck Oil Services ETF 1.8 35 10 2.5 -1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.8 40 5 1.6 -2.6
ROE Astoria US Quality Kings ETF 1.8 49 -4 5.1 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 41 5.6 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -30 0.7 -3.5
SSPY Syntax Stratified LargeCap ETF 1.8 30 15 6.0 +1.8
DURA VanEck Durable High Dividend ETF 1.8 29 16 6.4 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 27 5.0 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 30 6.4 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -15 6.1 +1.9
ISCB iShares Morningstar Small-Cap ETF 1.8 4 41 5.3 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 25 5.9 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 33 6.1 +1.9
SUSA iShares MSCI USA ESG Select ETF 1.8 25 20 3.9 -0.3
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -2 1.1 -3.1
FLDZ RiverNorth Patriot ETF 1.8 75 -30 5.6 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 10 3.3 -0.9
PY Principal Value ETF 1.8 15 30 7.0 +2.7
VLUE iShares MSCI USA Value Factor ETF 1.8 15 30 6.0 +1.7
CBSE Clough Select Equity ETF 1.8 85 -40 0.3 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 6 2.2 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 36 4.2 0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -15 -0.9 -5.1
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 3 5.9 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 38 5.2 +1.0
ITAN Sparkline Intangible Value ETF 1.7 50 -5 5.6 +1.4
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 28 6.4 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -14 8.9 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 39 7.0 +2.8
DIHP Dimensional International High Profitability ETF 1.7 29 16 5.6 +1.4
BIBL Inspire 100 ETF 1.7 35 10 4.1 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 5 6.9 +2.7
BLES Inspire Global Hope ETF 1.7 61 -16 5.7 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 -4 3.6 -0.6
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -4 7.6 +3.4
UFO Procure Space ETF 1.7 75 -30 -0.2 -4.4
STXK Strive Small-Cap ETF 1.7 18 27 5.1 +0.9
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -7 6.6 +2.4
TMAT Main Thematic Innovation ETF 1.7 164 -119 -1.9 -6.1
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -10 4.9 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -20 1.3 -3.0
VYM Vanguard High Dividend Yield Index ETF 1.7 6 39 6.0 +1.8
SMHX VanEck Fabless Semiconductor ETF 1.6 35 10 1.6 -2.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 10 1.2 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 42 6.3 +2.1
FCPI Fidelity Stocks for Inflation ETF 1.6 15 30 5.7 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.6 26 19 5.5 +1.3
DGRO iShares Core Dividend Growth ETF 1.6 8 37 5.5 +1.3
IJR iShares Core S&P Small Cap ETF 1.6 6 39 6.3 +2.1
RSHO Tema American Reshoring ETF 1.6 75 -30 3.4 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -25 2.0 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 41 5.6 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 14 1.7 -2.5
FBOT Fidelity Disruptive Automation ETF 1.6 50 -5 2.7 -1.5
PEXL Pacer US Export Leaders ETF 1.6 60 -15 2.9 -1.4
OALC OneAscent Large Cap Core ETF 1.6 86 -41 3.3 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 33 5.4 +1.2
IVE iShares S&P 500 Value ETF 1.6 18 27 5.5 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 10 6.2 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 9 8.3 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 38 6.2 +2.0
PKW Invesco Buyback Achievers ETF 1.6 62 -17 7.4 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 5.2 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 20 10.9 +6.7
VOOV Vanguard S&P 500 Value ETF 1.6 7 38 5.6 +1.4
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -20 6.9 +2.7
IWD iShares Russell 1000 Value ETF 1.6 19 26 5.3 +1.1
ARTY iShares Future AI & Tech ETF 1.6 47 -2 2.2 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -20 5.1 +0.9
IUSV iShares Core S&P US Value ETF 1.6 4 41 5.7 +1.5
OPTZ Optimize Strategy Index ETF 1.6 50 -5 3.3 -0.9
JAVA JPMorgan Active Value ETF 1.6 44 1 5.5 +1.3
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -50 5.9 +1.7
FPWR First Trust EIP Power Solutions ETF 1.6 96 -51 4.2 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 30 6.6 +2.4
PSC Principal U.S. Small-Cap ETF 1.6 38 7 3.6 -0.6
DARP Grizzle Growth ETF 1.5 75 -30 1.6 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -15 5.8 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 25 6.0 +1.8
VONV Vanguard Russell 1000 Value ETF 1.5 7 38 5.4 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 32 1.6 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 33 5.8 +1.6
FPAG FPA Global Equity ETF 1.5 49 -4 5.7 +1.5
KNO AXS Knowledge Leaders ETF 1.5 78 -33 3.9 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 10 5.6 +1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 1.5 99 -54 0.9 -3.3
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 0 4.5 +0.3
ABLG Abacus FCF International Leaders ETF 1.5 59 -14 6.1 +1.9
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 30 4.0 -0.2
DFVX Dimensional US Large Cap Vector ETF 1.5 22 23 5.2 +1.0
JHML John Hancock Multifactor Large Cap ETF 1.5 29 16 4.4 +0.2
ECML Euclidean Fundamental Value ETF 1.5 95 -50 9.1 +4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 25 4.1 -0.1
VBR Vanguard Small Cap Value ETF 1.5 7 38 7.8 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 22 5.8 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -16 7.7 +3.5
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -3 3.6 -0.6
FXL First Trust Technology AlphaDEX Fund 1.5 61 -16 4.8 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 10 6.6 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 30 3.7 -0.5
FDMO Fidelity Momentum Factor ETF 1.5 15 30 2.4 -1.8
IJH iShares Core S&P Mid-Cap ETF 1.4 5 40 6.0 +1.8
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 22 2.8 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 42 6.0 +1.8
FLRG Fidelity U.S. Multifactor ETF 1.4 15 30 5.7 +1.5
FLV American Century Focused Large Cap Value ETF 1.4 42 3 6.0 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 38 6.0 +1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -30 5.3 +1.1
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 20 5.9 +1.7
VIG Vanguard Dividend Appreciation ETF 1.4 5 40 4.9 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 30 5.2 +1.0
VPU Vanguard Utilities ETF 1.4 9 36 4.9 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 10 4.2 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 7.8 +3.6
DXUV Dimensional US Vector Equity ETF 1.4 28 17 5.2 +0.9
PRNT 3D Printing ETF 1.4 66 -21 1.1 -3.1
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -30 1.3 -2.9
QUVU Hartford Quality Value ETF 1.4 46 -1 5.6 +1.4
BFOR ALPS Barron's 400 ETF 1.4 65 -20 4.9 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 -20 6.0 +1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 -15 4.4 +0.2
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 10 2.4 -1.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 5 5.1 +0.9
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 37 4.9 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -35 3.7 -0.6
UTES Virtus Reaves Utilities ETF 1.4 49 -4 3.7 -0.5
FXU First Trust Utilities AlphaDEX Fund 1.4 64 -19 5.4 +1.2
XLU Utilities Select Sector SPDR 1.4 8 37 4.8 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 16 10.7 +6.5
TCAI Tortoise AI Infrastructure ETF 1.4 65 -20 1.0 -3.2
IDU iShares U.S. Utilities ETF 1.4 40 5 4.5 +0.2
IWX iShares Russell Top 200 Value ETF 1.4 20 25 5.0 +0.7
RVER Trenchless Fund ETF 1.4 65 -20 0.6 -3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 25 7.4 +3.2
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 26 1.8 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 28 4.6 +0.4
WTV WisdomTree US Value ETF 1.4 12 33 7.6 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 30 2.2 -2.0
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -17 2.8 -1.4
GSPY Gotham Enhanced 500 ETF 1.3 50 -5 4.2 +0.0
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 4 3.0 -1.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -3 3.7 -0.5
DIVB iShares Core Dividend ETF 1.3 5 40 6.8 +2.6
FDG American Century Focused Dynamic Growth ETF 1.3 45 0 1.6 -2.6
ACVF American Conservative Values ETF 1.3 75 -30 3.6 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 30 6.3 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -13 3.0 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 -12 2.2 -2.0
USRD Themes US R&D Champions ETF 1.3 29 16 3.6 -0.6
AKRE Akre Focus ETF 1.3 106 -61 4.3 +0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 26 4.6 +0.4
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -15 2.1 -2.1
JXI iShares Global Utilities ETF 1.3 43 2 5.1 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.3 14 31 4.5 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 27 6.9 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 27 4.6 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -30 4.7 +0.5
AVIV Avantis International Large Cap Value ETF 1.3 25 20 6.8 +2.6
STXV Strive 1000 Value ETF 1.2 18 27 6.8 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 25 7.2 +3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 5 3.6 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -44 8.1 +3.9
PFM Invesco Dividend Achievers ETF 1.2 53 -8 4.6 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -4 7.9 +3.7
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 35 3.7 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -5 4.3 +0.1
XSW State Street SPDR S&P Software & Services ETF 1.2 35 10 2.6 -1.6
FFOX FundX Future Fund Opportunities ETF 1.2 100 -55 2.5 -1.7
SDY State Street SPDR S&P Dividend ETF 1.2 35 10 6.1 +1.9
DUHP Dimensional US High Profitability ETF 1.2 21 24 5.0 +0.8
GINX SGI Enhanced Global Income ETF 1.2 98 -53 6.6 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 7.4 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -4 4.4 +0.2
YOKE Yoke Core ETF 1.2 42 3 3.6 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 20 6.0 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -30 3.0 -1.2
GURU Global X Guru Index ETF 1.2 75 -30 2.3 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 33 4.8 +0.6
DFAU Dimensional US Core Equity Market ETF 1.2 12 33 4.2 -0.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 33 3.4 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 37 2.8 -1.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 3 3.4 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 11 5.5 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -36 2.8 -1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 30 8.9 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 27 8.8 +4.6
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 20 4.6 +0.4
LST Leuthold Select Industries ETF 1.1 91 -46 4.6 +0.4
IBOT Vaneck Robotics ETF 1.1 47 -2 3.1 -1.1
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -5 5.1 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 21 5.9 +1.7
AIEQ AI Powered Equity ETF 1.1 75 -30 3.5 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 34 4.2 -0.0
QQQ Invesco QQQ Trust Series I 1.1 20 25 3.0 -1.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 10 2.3 -1.9
QQQM Invesco NASDAQ 100 ETF 1.1 15 30 3.0 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 35 3.5 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 36 3.6 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 36 4.9 +0.6
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 27 4.3 +0.1
WSML iShares MSCI World Small-Cap ETF 1.1 15 30 5.2 +1.0
TOPC iShares S&P 500 3% Capped ETF 1.1 15 30 4.2 +0.0
IFRA iShares U.S. Infrastructure ETF 1.1 30 15 5.5 +1.3
ILCG iShares Morningstar Growth ETF 1.1 4 41 2.9 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 30 4.1 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 20 4.8 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 36 3.8 -0.4
SPMO Invesco S&P 500 Momentum ETF 1.1 13 32 2.8 -1.4
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 17 8.6 +4.4
IUS Invesco RAFI Strategic US ETF 1.1 19 26 5.5 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 35 8.9 +4.7
NUDV Nuveen ESG Dividend ETF 1.1 26 19 6.1 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 5 3.6 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 27 3.1 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 33 3.5 -0.7
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -17 1.4 -2.8
WCEO Hypatia Women CEO ETF 1.1 85 -40 4.6 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 40 7.2 +3.0
DFUS Dimensional U.S. Equity ETF 1.0 9 36 4.0 -0.3
VTI Vanguard Total Stock Market ETF 1.0 3 42 4.0 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 30 7.6 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -22 8.7 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 42 4.0 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 34 4.0 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 43 4.0 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 36 3.8 -0.5
LRGF iShares U.S. Equity Factor ETF 1.0 8 37 4.5 +0.3
VOX Vanguard Communication Services ETF 1.0 9 36 4.3 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -15 7.9 +3.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 5 2.6 -1.6
HOMZ Hoya Capital Housing ETF 1.0 30 15 10.4 +6.2
CHRI Global X S&P 500 Christian Values ETF 1.0 29 16 3.8 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.0 25 20 4.0 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 -4 2.8 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -61 10.0 +5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 45 4.0 -0.2
CGGO Capital Group Global Growth Equity ETF 1.0 47 -2 3.8 -0.4
VOTE TCW Transform 500 ETF 1.0 5 40 4.0 -0.2
VFMF Vanguard U.S. Multifactor ETF 1.0 18 27 6.6 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 36 4.0 -0.2
STXG Strive 1000 Growth ETF 1.0 18 27 3.1 -1.1
STOX Horizon Core Equity ETF 1.0 70 -25 3.5 -0.8
SCHA Schwab U.S. Small-Cap ETF 1.0 4 41 4.2 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -4 3.5 -0.7
DIVN Horizon Dividend Income ETF 1.0 70 -25 6.5 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 36 3.9 -0.3
JGRO JPMorgan Active Growth ETF 1.0 44 1 2.3 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 16 6.1 +1.9
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 10.4 +6.2
ENFR Alerian Energy Infrastructure ETF 1.0 35 10 4.4 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.5 -2.7
VGT Vanguard Information Technology ETF 1.0 9 36 23.2 +19.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 27 3.8 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 37 4.3 +0.1
CVAR Cultivar ETF 1.0 87 -42 7.1 +2.9
SFTY Horizon Managed Risk ETF 1.0 77 -32 3.4 -0.9
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 42 4.0 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 20 5.3 +1.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -5 3.4 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 30 5.5 +1.3
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 20 7.9 +3.7
STRV Strive 500 ETF 1.0 5 40 4.0 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 30 5.0 +0.7
TAX Cambria Tax Aware ETF 1.0 49 -4 4.0 -0.2
RWL Invesco S&P 500 Revenue ETF 1.0 39 6 5.7 +1.5
GXLC Global X U.S. 500 ETF 1.0 2 43 4.0 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 33 3.2 -1.0
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -30 -0.1 -4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -30 1.8 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 33 4.3 +0.1
DRNZ REX Drone ETF 0.9 65 -20 -1.5 -5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 20 4.9 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 0 3.4 -0.8
IWV iShares Russell 3000 ETF 0.9 20 25 3.9 -0.3
IYY iShares Dow Jones U.S. ETF 0.9 20 25 3.9 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 27 7.9 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 30 7.9 +3.7
PBUS Invesco MSCI USA ETF 0.9 4 41 4.1 -0.2
VTHR Vanguard Russell 3000 ETF 0.9 7 38 4.0 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 42 4.2 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 35 8.0 +3.8
MGV Vanguard Mega Cap Value ETF 0.9 7 38 5.4 +1.2
SCHK Schwab 1000 Index ETF 0.9 5 40 4.1 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 25 3.8 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 20 6.1 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 25 4.1 -0.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 42 4.1 -0.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 0 0.9 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 25 5.7 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.9 3 42 4.1 -0.1
DFSV Dimensional US Small Cap Value ETF 0.9 31 14 8.8 +4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 10 4.8 +0.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 11 3.2 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 20 6.1 +1.9
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 -24 0.5 -3.7
XLK Technology Select Sector SPDR 0.9 8 37 3.0 -1.2
USEW Cambria US EW ETF 0.9 30 15 4.0 -0.2
IVV iShares Core S&P 500 ETF 0.9 3 42 4.1 -0.1
SPY SPDR S&P 500 ETF 0.9 9 36 4.0 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 43 4.3 +0.1
VOO Vanguard S&P 500 ETF 0.9 3 42 4.1 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -38 7.6 +3.4
SHLD Global X Defense Tech ETF 0.9 50 -5 2.8 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 33 6.1 +1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 25 2.6 -1.6
RVRB Reverb ETF 0.9 30 15 3.9 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 7 8.1 +3.9
VV Vanguard Large-Cap ETF 0.9 4 41 4.0 -0.2
KNCT Invesco Next Gen Connectivity ETF 0.9 40 5 2.7 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 -3 5.5 +1.3
AKAF The Frontier Economic Fund 0.9 20 25 5.1 +0.9
ROUS Hartford Multifactor US Equity ETF 0.9 19 26 5.3 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 7 8.1 +3.9
BUL Pacer US Cash Cows Growth ETF 0.9 60 -15 3.4 -0.9
RAUS RACWI US ETF 0.9 15 30 4.0 -0.2
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 10 3.1 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 31 4.0 -0.2
ILCV iShares Morningstar Value ETF 0.8 4 41 5.3 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -35 6.9 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -15 6.2 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 4.2 +0.0
FPX First Trust US Equity Opportunities ETF 0.8 61 -16 0.7 -3.5
IWB iShares Russell 1000 ETF 0.8 15 30 4.0 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 10 7.2 +3.0
VONE Vanguard Russell 1000 ETF 0.8 7 38 4.1 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 38 4.0 -0.3
VALQ American Century U.S. Quality Value ETF 0.8 29 16 7.0 +2.7
XRT State Street SPDR S&P Retail ETF 0.8 35 10 7.6 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 30 4.8 +0.6
AVUS Avantis U.S. Equity ETF 0.8 15 30 4.6 +0.4
APUE ActivePassive U.S. Equity ETF 0.8 45 0 3.8 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 -4 6.9 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 37 4.6 +0.4
TEXN iShares Texas Equity ETF 0.8 20 25 4.9 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 30 6.4 +2.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 4.2 -0.1
IGM iShares Expanded Tech Sector ETF 0.8 41 4 2.4 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 16 5.5 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 7.5 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 3.9 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 36 4.3 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 0 1.7 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 15 7.6 +3.4
QLTY GMO U.S. Quality ETF 0.8 50 -5 3.8 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -14 7.7 +3.5
PNQI Invesco NASDAQ Internet ETF 0.8 60 -15 3.7 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -9 5.9 +1.7
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 10 6.6 +2.4
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 15 5.7 +1.5
DXIV Dimensional International Vector Equity ETF 0.8 34 11 6.4 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 36 4.7 +0.5
SFY SoFi Select 500 ETF 0.8 0 45 3.6 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 16 6.4 +2.1
CGDG Capital Group Dividend Growers ETF 0.8 47 -2 5.1 +0.9
POW VistaShares Electrification Supercycle ETF 0.7 75 -30 1.8 -2.4
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -35 14.7 +10.5
SMH VanEck Semiconductor ETF 0.7 35 10 1.8 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -16 5.3 +1.1
EBI Longview Advantage ETF 0.7 35 10 5.8 +1.6
TOK iShares MSCI Kokusai ETF 0.7 26 19 4.2 -0.1
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 19 5.1 +0.9
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -5 3.6 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -15 9.1 +4.9
GQI Natixis Gateway Quality Income ETF 0.7 34 11 4.4 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 5.1 +0.9
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -31 3.2 -1.0
URTH iShares MSCI World ETF 0.7 24 21 4.2 -0.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 4.0 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 35 4.1 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 24 2.7 -1.5
QGRO American Century U.S. Quality Growth ETF 0.7 29 16 3.8 -0.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -30 -0.7 -4.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -15 4.2 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 30 5.6 +1.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 -14 5.8 +1.5
DFNV Donoghue Forlines Innovation ETF 0.7 69 -24 4.3 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.7 23 22 6.1 +1.9
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -15 6.5 +2.2
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -15 1.6 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 25 3.9 -0.3
DGT State Street SPDR Global Dow ETF 0.7 50 -5 5.5 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 36 4.0 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 20 7.5 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 27 2.9 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 20 4.0 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 17 5.4 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -2 4.9 +0.7
IWC iShares Micro-Cap ETF 0.6 60 -15 -1.3 -5.6
VT Vanguard Total World Stock ETF 0.6 6 39 4.9 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 5 2.8 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 4.1 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 7 9.1 +4.9
IWN iShares Russell 2000 Value ETF 0.6 24 21 4.7 +0.5
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -34 3.2 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -10 8.9 +4.7
RECS Columbia Research Enhanced Core ETF 0.6 15 30 5.2 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 35 4.8 +0.6
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 17 5.6 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -4 4.7 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 38 4.2 +0.0
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 30 5.7 +1.5
MAGA Point Bridge America First ETF 0.6 72 -27 5.2 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -15 7.0 +2.8
ACWI iShares MSCI ACWI ETF 0.6 32 13 4.5 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -5 4.1 -0.1
IXN iShares Global Tech ETF 0.6 41 4 2.4 -1.8
VFVA Vanguard U.S. Value Factor ETF 0.6 13 32 9.3 +5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 35 4.1 -0.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 4.5 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 20 7.7 +3.5
IWL iShares Russell Top 200 ETF 0.6 15 30 3.7 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 16 3.9 -0.3
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 27 0.0 -4.2
SFGV Sequoia Global Value ETF 0.6 23 22 7.0 +2.8
IOO iShares Global 100 ETF 0.6 41 4 3.7 -0.6
RGEF Rockefeller Global Equity ETF 0.6 55 -10 3.7 -0.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 7 7.8 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 37 4.2 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 25 4.6 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 35 4.8 +0.6
APIE ActivePassive International Equity ETF 0.6 45 0 6.3 +2.1
AVDE Avantis International Equity ETF 0.6 23 22 6.0 +1.8
HDUS Hartford Disciplined US Equity ETF 0.6 19 26 4.6 +0.4
NULC Nuveen ESG Large-Cap ETF 0.5 21 24 3.9 -0.4
FVAL Fidelity Value Factor ETF 0.5 15 30 5.7 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -45 3.0 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.5 34 11 7.2 +3.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 20 4.4 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 39 7.7 +3.5
EQL Alps Equal Sector Weight ETF 0.5 25 20 5.0 +0.8
TXS Texas Capital Texas Equity Index ETF 0.5 49 -4 5.0 +0.7
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -34 7.8 +3.6
REVS Columbia Research Enhanced Value ETF 0.5 19 26 6.6 +2.4
NIXT Research Affiliates Deletions ETF 0.5 9 36 6.4 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -2 7.7 +3.5
GLOF iShares Global Equity Factor ETF 0.5 20 25 5.4 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 25 4.5 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 5 7.5 +3.3
IYW iShares U.S. Technology ETF 0.5 40 5 2.7 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 9 4.0 -0.2
GXPT Global X PureCap MSCI Information Technology ETF 0.5 25 20 3.0 -1.2
VEGN US Vegan Climate ETF 0.5 60 -15 3.2 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 4.8 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 30 4.5 +0.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 7.3 +3.1
RCGE RockCreek Global Equality ETF 0.4 95 -50 6.0 +1.8
HART IQ Healthy Hearts ETF 0.4 45 0 5.8 +1.6
WLDR Affinity World Leaders Equity ETF 0.4 67 -22 5.5 +1.3
EQIN Columbia US Equity Income ETF 0.4 35 10 6.2 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 41 2.9 -1.3
TTAC FCF US Quality ETF 0.4 59 -14 5.6 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 6.2 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 5.5 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 0 4.3 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -25 6.5 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 25 3.0 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -35 6.1 +1.9
YNOT Horizon Digital Frontier ETF 0.4 75 -30 2.3 -1.9
XPND First Trust Expanded Technology ETF 0.4 65 -20 2.6 -1.6
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 -5 2.6 -1.6
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 9 2.9 -1.3
JHDV John Hancock U.S. High Dividend ETF 0.4 34 11 5.8 +1.5
MGC Vanguard Mega Cap ETF 0.4 7 38 3.7 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -20 3.2 -1.0
JEPI JPMorgan Equity Premium Income ETF 0.3 35 10 5.1 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.3 7 38 17.6 +13.4
IVW iShares S&P 500 Growth ETF 0.3 18 27 2.8 -1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 41 2.9 -1.3
FDWM Fidelity Women's Leadership ETF 0.3 59 -14 3.8 -0.4
DAK Dakota Active Equity ETF 0.3 43 2 3.6 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 26 5.0 +0.8
LOWV AB US Low Volatility Equity ETF 0.3 48 -3 4.3 +0.0
OEF iShares S&P 100 ETF 0.3 20 25 3.7 -0.6
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -29 7.5 +3.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 5.9 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 3 4.0 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 13 3.8 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -14 2.0 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -23 2.4 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 3 3.9 -0.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 17 6.4 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 19 2.7 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 16 6.9 +2.7
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 26 5.3 +1.1
GEW Cambria Global EW ETF 0.2 29 16 5.3 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 25 8.6 +4.4
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.2 +0.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -7 3.6 -0.7
FDVV Fidelity High Dividend ETF 0.2 15 30 6.5 +2.3
FLCA Franklin FTSE Canada ETF 0.2 9 36 5.4 +1.2
AVUQ Avantis U.S. Quality ETF 0.2 15 30 3.4 -0.8
TRUT VanEck Technology TruSector ETF 0.2 13 32 3.4 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -5 3.3 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 41 3.2 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 31 3.7 -0.5
FMAT Fidelity MSCI Materials Index ETF 0.2 8 37 5.0 +0.7
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -2 7.3 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 33 3.3 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 37 4.2 +0.0
VAW Vanguard Materials ETF 0.2 9 36 5.0 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 17 4.9 +0.6
FQAL Fidelity Quality Factor ETF 0.2 15 30 4.7 +0.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 5.8 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 23 5.0 +0.8
ALRG Allspring LT Large Core ETF 0.2 28 17 3.4 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -2 7.0 +2.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 38 3.4 -0.8
IWF iShares Russell 1000 Growth ETF 0.1 19 26 13.6 +9.4
VUG Vanguard Growth ETF 0.1 4 41 19.2 +15.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -4 4.9 +0.7
FENY Fidelity MSCI Energy Index ETF 0.1 8 37 6.9 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 6.7 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 15 3.7 -0.6
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 20 6.1 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 2.9 -1.3
VDE Vanguard Energy ETF 0.1 9 36 6.9 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.1 +1.9
BKIE BNY Mellon International Equity ETF 0.1 4 41 5.9 +1.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 3.5 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 15 3.9 -0.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 27 3.8 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 25 5.6 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 6.1 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 20 6.1 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 6.2 +2.0
QDF FlexShares Quality Dividend Index Fund 0.0 37 8 5.2 +1.0
NANR SPDR S&P North American Natural Resources ETF 0.0 35 10 6.2 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 6.8 +2.6
PINK Simplify Health Care ETF 0.0 50 -5 0.8 -3.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 6.6 +2.4
WSGE Warren Street Global Equity ETF 0.0 80 -35 2.8 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -1 5.1 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.5 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 5.9 +1.6
AVSD Avantis Responsible International Equity ETF 0.0 23 22 5.8 +1.6

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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