State Street SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.9x P/Sales
ratio		 2.1x
P/BV
ratio		 3.3x Div.
yield		 1.6%


  • 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 7.4 %
GENERAC HOLDINGS INC 4.5 %
SELECT ENERGY SERVICES, INC. CLASS 4.3 %
SILICON LABORATORIES INC 4.3 %
ON SEMICONDUCTOR CORPORATION 3.8 %
SHOALS TECHNOLOGIES GROUP, INC. CL 3.6 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.5 %
HAWKINS INC 3.2 %
MUELLER WATER PRODUCTS INC-A 2.9 %
ARLO TECHNOLOGIES, INC. 2.5 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.5 %
IRELAND 5.1 %
CANADA 4.4 %
BRITAIN 4.1 %
CHINA 1.7 %
CAYMAN ISLANDS 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 40.5% 0.8% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.48 56%
MSCI EAFE 0.90 34%
MSCI Emg. Mkts. 0.72 38%

Technical Indicators
Recent close $45.86
30d moving avg. $46.28
Annualized volatility 24.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $3,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 832 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™: 4.3%


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 19.0 53 -8 5.1 +0.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 15.7 45 0 -0.1 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.2 58 -13 -1.7 -6.0
MADE iShares U.S. Manufacturing ETF 14.1 40 5 3.4 -0.9
CGW Invesco S&P Global Water Index ETF 13.6 57 -12 4.6 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 12.5 47 -2 5.1 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 12.3 20 25 0.8 -3.5
TBLU Tortoise Global Water ESG ETF 11.2 40 5 4.6 +0.3
AQWA Global X Clean Water ETF 10.8 50 -5 5.1 +0.8
SNSR Global X Internet of Things ETF 10.6 68 -23 3.2 -1.1
CTEC Global X CleanTech ETF 10.4 50 -5 -0.1 -4.4
OCEN IQ Clean Oceans ETF 10.1 45 0 4.6 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 10.0 35 10 0.9 -3.4
PIO Invesco Global Water ETF 10.0 75 -30 4.5 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.9 40 5 4.4 +0.2
EBLU Ecofin Global Water ESG Fund 9.8 40 5 4.6 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 9.6 85 -40 5.2 +0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 9.2 59 -14 2.9 -1.4
EVX VanEck Environmental Services ETF 8.8 55 -10 4.1 -0.2
ICLN iShares Global Clean Energy ETF 8.6 41 4 1.7 -2.6
FRNW Fidelity Clean Energy ETF 8.3 39 6 1.7 -2.6
PBW Invesco WilderHill Clean Energy ETF 8.0 66 -21 -2.7 -7.0
IBAT iShares Energy Storage & Materials ETF 7.8 47 -2 1.5 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.8 65 -20 3.8 -0.5
FIDU Fidelity MSCI Industrial Index ETF 7.6 8 37 3.6 -0.7
VOLT Tema Electrification ETF 7.5 75 -30 2.4 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 7.4 59 -14 2.2 -2.1
SMOG VanEck Low Carbon Energy ETF 7.4 61 -16 1.2 -3.1
HYDR Global X Hydrogen ETF 7.4 50 -5 -4.8 -9.1
VIS Vanguard Industrials ETF 7.3 9 36 3.6 -0.7
ZAP Global X U.S. Electrification ETF 7.2 50 -5 3.4 -0.9
AIPO Defiance AI & Power Infrastructure ETF 7.1 69 -24 0.7 -3.6
XLI Industrial Select Sector SPDR 6.9 8 37 3.6 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 6.8 68 -23 2.9 -1.4
ACES ALPS Clean Energy ETF 6.5 55 -10 -2.5 -6.7
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 16 3.0 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.1 79 -34 3.6 -0.7
MAVF Matrix Advisors Value ETF 6.0 75 -30 4.9 +0.6
TOLL Tema Durable Quality ETF 5.9 75 -30 3.8 -0.5
XHB State Street SPDR S&P Homebuilders ETF 5.8 35 10 11.1 +6.9
PSET Principal Quality ETF 5.7 15 30 4.9 +0.6
IYJ iShares U.S. Industrials ETF 5.5 40 5 4.1 -0.2
PBD Invesco Global Clean Energy ETF 5.4 75 -30 0.2 -4.1
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 -4 6.4 +2.1
POWA Invesco Bloomberg Pricing Power ETF 5.4 40 5 5.8 +1.5
IWO iShares Russell 2000 Growth ETF 5.2 24 21 0.5 -3.8
SRHQ SRH U.S. Quality ETF 5.1 35 10 6.2 +2.0
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -45 7.8 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.0 60 -15 4.6 +0.3
RUNN Running Oak Efficient Growth ETF 4.9 58 -13 4.9 +0.6
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -27 5.9 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 0 4.8 +0.5
XSD State Street SPDR S&P Semiconductor ETF 4.9 35 10 2.0 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 39 3.3 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 -23 5.2 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 -13 3.4 -0.9
IQM Franklin Intelligent Machines ETF 4.6 50 -5 1.1 -3.2
FSGS First Trust SMID Growth Strength ETF 4.6 60 -15 4.9 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -16 6.0 +1.7
SMRI Bushido Capital US Equity ETF 4.5 71 -26 7.4 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.4 60 -15 3.4 -0.9
VTWG Vanguard Russell 2000 Growth ETF 4.3 10 35 0.6 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 25 5.5 +1.2
SPIT F/m Emerald Special Situations ETF 4.3 105 -60 -0.7 -5.0
VOE Vanguard Mid-Cap Value ETF 4.3 7 38 6.8 +2.5
CLNR IQ Cleaner Transport ETF 4.2 45 0 3.9 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.2 40 5 3.7 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -20 4.5 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 15 2.6 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 7 5.2 +0.9
DEMZ Democratic Large Cap Core ETF 4.1 45 0 3.8 -0.5
EXI iShares Global Industrials ETF 4.1 42 3 3.6 -0.7
BEEZ Honeytree U.S. Equity ETF 4.0 64 -19 3.8 -0.5
CHGX AXS Change Finance ESG ETF 4.0 49 -4 4.2 -0.1
FESM Fidelity Enhanced Small Cap ETF 4.0 28 17 2.3 -2.0
ARB AltShares Merger Arbitrage ETF 4.0 77 -32 2.6 -1.7
BATT Amplify Lithium & Battery Technology ETF 4.0 59 -14 1.9 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 6 7.8 +3.5
FSCS First Trust SMID Capital Strength ETF 4.0 60 -15 7.1 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 -15 6.6 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 10 4.4 +0.1
VDIG Vanguard Wellington Dividend Growth Active ETF 3.8 40 5 4.5 +0.2
CZAR Themes Natural Monopoly ETF 3.8 35 10 5.4 +1.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.8 58 -13 1.1 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 -15 1.9 -2.4
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 16 4.6 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 22 5.4 +1.1
FTCS First Trust Capital Strength ETF 3.8 55 -10 5.6 +1.3
NUSC Nuveen ESG Small-Cap ETF 3.7 31 14 4.9 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 15 3.7 -0.6
TRFM AAM Transformers ETF 3.7 49 -4 1.0 -3.3
DTEC ALPS Disruptive Technologies ETF 3.7 50 -5 3.6 -0.7
VFLO VictoryShares Free Cash Flow ETF 3.7 39 6 7.2 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 32 5.7 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -15 4.6 +0.3
VO Vanguard Mid-Cap ETF 3.6 4 41 21.0 +16.8
INCE Franklin Income Equity Focus ETF 3.6 29 16 5.3 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 2 3.6 -0.7
PKB Invesco Building & Construction ETF 3.5 62 -17 3.6 -0.7
MID American Century Mid Cap Growth Impact ETF 3.5 45 0 2.9 -1.4
RJDI RJ Eagle Dividend Select Income ETF 3.5 55 -10 4.5 +0.2
HAP VanEck Natural Resources ETF 3.5 50 -5 6.8 +2.5
QTUM Defiance Quantum ETF 3.5 40 5 3.5 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 -10 10.9 +6.6
NETZ TCW Transform Systems ETF 3.4 75 -30 1.3 -3.0
TAN Invesco Solar ETF 3.4 67 -22 3.8 -0.5
VBK Vanguard Small-Cap Growth ETF 3.4 7 38 1.3 -3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.4 45 0 0.7 -3.6
POWR iShares U.S. Power Infrastructure ETF 3.4 40 5 3.9 -0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 0 -1.4 -5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 -7 5.1 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -14 1.8 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.3 60 -15 4.4 +0.1
QQLV Invesco QQQ Low Volatility ETF 3.3 25 20 4.3 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 27 5.6 +1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -15 1.1 -3.2
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 41 5.2 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -4 7.9 +3.6
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 16 9.6 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 14 5.5 +1.2
RSSL Global X Russell 2000 ETF 3.2 8 37 2.7 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -3 8.0 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 6 3.6 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 39 2.7 -1.6
FFND Future Fund Active ETF 3.0 100 -55 4.3 +0.1
IWM iShares Russell 2000 ETF 3.0 19 26 2.6 -1.7
CSMD Congress SMid Growth ETF 3.0 69 -24 3.5 -0.8
ARKW ARK Next Generation Internet ETF 3.0 87 -42 0.7 -3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 6 3.9 -0.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 0 4.6 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 10 6.4 +2.1
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 41 5.8 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -25 4.7 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -25 4.0 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 27 6.0 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 -15 3.4 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -50 -0.5 -4.8
BUYZ Franklin Disruptive Commerce ETF 2.9 50 -5 2.5 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 27 4.3 +0.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.9 75 -30 1.8 -2.5
AQEC AQE Core ETF 2.8 49 -4 5.3 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -5 8.0 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 16 6.9 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 3 5.4 +1.1
VOT Vanguard Mid-Cap Growth ETF 2.8 7 38 3.1 -1.2
VTWO Vanguard Russell 2000 ETF 2.7 7 38 2.8 -1.5
ABLS Abacus FCF Small Cap Leaders ETF 2.7 59 -14 4.5 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 6 0.9 -3.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -25 10.6 +6.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 45 7.4 +3.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.7 59 -14 8.5 +4.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -20 3.4 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -14 4.3 +0.0
ULVM VictoryShares US Value Momentum ETF 2.7 20 25 6.1 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -30 6.1 +1.8
SPAM Themes Cybersecurity ETF 2.6 35 10 2.0 -2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 33 5.6 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -15 4.1 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 10 5.8 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 10 11.1 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 6 3.5 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 36 5.2 +0.9
FFTY Innovator IBD 50 ETF 2.6 80 -35 -0.0 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -7 4.9 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -19 1.3 -3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.6 49 -4 4.9 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 27 5.6 +1.3
MVPA Miller Value Partners Appreciation ETF 2.5 60 -15 10.4 +6.1
CSD Invesco S&P Spin-Off ETF 2.5 65 -20 3.5 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 25 4.7 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 10 3.1 -1.2
PID Invesco International Dividend Achievers ETF 2.5 53 -8 4.0 -0.3
OSCV Opus Small Cap Value ETF 2.5 79 -34 5.9 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -15 5.2 +1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -40 -0.8 -5.1
DGLO First Trust RBA Deglobalization ETF 2.5 70 -25 5.3 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 10 5.3 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 25 4.0 -0.3
IHAK iShares Cybersecurity & Tech ETF 2.4 47 -2 3.5 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -15 5.9 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -13 5.0 +0.7
PPA Invesco Aerospace & Defense ETF 2.4 58 -13 1.8 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 5 5.3 +1.0
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -7 6.1 +1.8
PRXV Praxis Impact Large Cap Value ETF 2.4 36 9 5.6 +1.3
SPHB Invesco S&P 500 High Beta ETF 2.4 25 20 3.6 -0.7
STXD Strive 1000 Dividend Growth ETF 2.4 35 10 4.4 +0.1
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -2 4.2 -0.1
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 25 5.9 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -20 7.3 +3.0
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 16 3.8 -0.5
VB Vanguard Small-Cap ETF 2.3 5 40 5.2 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 25 -3.6 -7.9
SIZE iShares MSCI USA Size Factor ETF 2.3 15 30 5.4 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 30 5.1 +0.8
SMMD iShares Russell 2500 ETF 2.3 15 30 5.5 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 36 5.5 +1.2
DFLV Dimensional US Large Cap Value ETF 2.3 22 23 6.1 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 10 6.1 +1.8
PSI Invesco Semiconductors ETF 2.3 57 -12 1.5 -2.8
VRAI Virtus Real Asset Income ETF 2.3 55 -10 8.3 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 30 6.2 +1.9
SAMM Strategas Macro Momentum ETF 2.2 66 -21 3.7 -0.6
GVLU Gotham 1000 Value ETF 2.2 50 -5 8.3 +4.0
CGDV Capital Group Dividend Value ETF 2.2 33 12 3.8 -0.5
BGDV Bahl & Gaynor Dividend ETF 2.2 45 0 3.9 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -14 4.9 +0.6
SOXX iShares Semiconductor ETF 2.2 35 10 1.9 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -15 6.0 +1.7
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -30 5.8 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -25 9.7 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 21 7.1 +2.8
FDLO Fidelity Low Volatility Factor ETF 2.2 15 30 4.8 +0.5
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -15 1.8 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 25 5.8 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 -10 4.8 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 35 3.7 -0.6
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -20 4.9 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 30 3.7 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 41 5.6 +1.3
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 18 8.1 +3.8
DFUV Dimensional US Marketwide Value ETF 2.1 22 23 6.1 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 28 4.9 +0.7
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -14 11.5 +7.2
XT iShares Exponential Technologies ETF 2.1 46 -1 3.8 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 27 3.7 -0.6
EZM WisdomTree U.S. MidCap Fund 2.1 38 7 8.0 +3.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -25 3.4 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -25 2.2 -2.1
VXF Vanguard Extended Market ETF 2.1 5 40 3.7 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -65 5.4 +1.1
XDAT Franklin Exponential Data ETF 2.1 50 -5 1.1 -3.2
FDCF Fidelity Disruptive Communications ETF 2.1 50 -5 1.9 -2.4
ARKF ARK Fintech Innovation ETF 2.1 75 -30 0.3 -4.0
ARKK ARK Innovation ETF 2.1 75 -30 -3.0 -7.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -25 3.1 -1.2
IYZ iShares U.S. Telecommunications ETF 2.1 40 5 5.8 +1.5
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -44 4.3 +0.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 -4 6.3 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 10 9.0 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -5 6.3 +2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -30 4.1 -0.2
ISMD Inspire Small/Mid Cap ETF 2.0 54 -9 5.0 +0.7
FVD First Trust Value Line Dividend Index Fund 2.0 65 -20 5.8 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -26 -0.6 -4.9
CGUS Capital Group Core Equity ETF 2.0 33 12 3.6 -0.7
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 10 4.2 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -15 4.4 +0.1
RW Rainwater Equity ETF 2.0 125 -80 3.0 -1.3
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -2 4.2 -0.1
FFOG Franklin Focused Growth ETF 2.0 61 -16 1.6 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 30 6.1 +1.8
STXM Strive Mid-Cap ETF 2.0 18 27 5.8 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -40 2.1 -2.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 6 9.4 +5.1
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -50 4.6 +0.3
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 32 5.5 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 -2 2.7 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 38 6.5 +2.2
ABEQ Absolute Select Value ETF 2.0 85 -40 4.5 +0.2
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -35 3.3 -1.0
ASLV Allspring Special Large Value ETF 2.0 35 10 5.2 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -5 4.6 +0.4
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 29 4.7 +0.4
DIVL Madison Dividend Value ETF 2.0 65 -20 4.8 +0.5
NATO Themes Transatlantic Defense ETF 2.0 35 10 1.9 -2.4
FFF Founders 100 ETF 2.0 75 -30 2.4 -1.9
HWAY Themes US Infrastructure ETF 2.0 29 16 4.6 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 35 4.1 -0.2
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 33 6.7 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 30 4.1 -0.2
PTL Inspire 500 ETF 2.0 9 36 4.4 +0.1
VTV Vanguard Value ETF 1.9 4 41 5.8 +1.5
IWS iShares Russell Mid-Cap Value ETF 1.9 23 22 6.0 +1.8
IGE iShares North American Natural Resources ETF 1.9 41 4 5.7 +1.5
TMFX Motley Fool Next Index ETF 1.9 50 -5 3.0 -1.3
DFIV Dimensional International Value ETF 1.9 27 18 7.8 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 20 5.1 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 28 4.0 -0.3
ACEP ARS Core Equity ETF 1.9 45 0 4.0 -0.3
ITAN Sparkline Intangible Value ETF 1.9 50 -5 5.8 +1.5
BLCV iShares Large Cap Value Active ETF 1.9 53 -8 6.3 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 30 4.9 +0.6
OIH VanEck Oil Services ETF 1.9 35 10 2.5 -1.8
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -2 1.3 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -15 6.2 +1.9
IWR iShares Russell Midcap ETF 1.8 19 26 5.4 +1.1
SSPY Syntax Stratified LargeCap ETF 1.8 30 15 6.0 +1.8
BLCR iShares Large Cap Core Active ETF 1.8 36 9 2.8 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 27 5.1 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.8 22 23 4.1 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -34 4.1 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 30 6.5 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 25 6.0 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 33 6.2 +1.9
CBSE Clough Select Equity ETF 1.8 85 -40 0.3 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 41 5.6 +1.3
FLDZ RiverNorth Patriot ETF 1.8 75 -30 5.6 +1.3
PY Principal Value ETF 1.8 15 30 7.0 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 10 3.4 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.8 4 41 5.4 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 6 8.1 +3.8
ROE Astoria US Quality Kings ETF 1.8 49 -4 5.3 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 6 2.3 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 36 4.3 +0.0
DIHP Dimensional International High Profitability ETF 1.7 29 16 5.8 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -15 -0.9 -5.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.7 40 5 1.7 -2.6
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 3 6.0 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -20 1.4 -2.9
SMHX VanEck Fabless Semiconductor ETF 1.7 35 10 1.7 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 38 5.3 +1.0
PGJ Invesco Golden Dragon China ETF 1.7 70 -25 15.2 +10.9
ISHP First Trust Nasdaq Retail ETF 1.7 60 -15 5.5 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -24 1.8 -2.5
SOCL Global X Social Media ETF 1.7 65 -20 12.5 +8.3
METV Roundhill Ball Metaverse ETF 1.7 59 -14 8.1 +3.8
AGIQ Sofi Agentic AI ETF 1.7 69 -24 6.8 +2.5
DRGN Themes China Generative Artificial Intelligence ETF 1.7 39 6 9.4 +5.1
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 28 6.4 +2.1
RVER Trenchless Fund ETF 1.7 65 -20 0.6 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 4.2 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 -4 3.7 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -14 9.0 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 39 7.0 +2.7
BIBL Inspire 100 ETF 1.7 35 10 4.2 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 5 6.9 +2.6
BLES Inspire Global Hope ETF 1.7 61 -16 5.7 +1.4
STXK Strive Small-Cap ETF 1.7 18 27 5.2 +0.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 10 1.2 -3.1
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -4 7.7 +3.4
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 -6.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -20 5.2 +0.9
UFO Procure Space ETF 1.7 75 -30 -0.1 -4.4
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -10 5.0 +0.7
DURA VanEck Durable High Dividend ETF 1.6 29 16 6.4 +2.1
DFAS Dimensional U.S. Small Cap ETF 1.6 26 19 5.6 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 20 11.1 +6.8
VYM Vanguard High Dividend Yield Index ETF 1.6 6 39 6.0 +1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 42 6.4 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -25 2.1 -2.2
VLUE iShares MSCI USA Value Factor ETF 1.6 15 30 6.2 +1.9
IJR iShares Core S&P Small Cap ETF 1.6 6 39 6.3 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 14 1.8 -2.5
FBOT Fidelity Disruptive Automation ETF 1.6 50 -5 2.9 -1.4
OALC OneAscent Large Cap Core ETF 1.6 86 -41 3.4 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 33 5.4 +1.1
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 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 38 6.2 +1.9
FCPI Fidelity Stocks for Inflation ETF 1.6 15 30 5.9 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 5.2 +1.0
PEXL Pacer US Export Leaders ETF 1.6 60 -15 3.0 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 41 5.7 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -16 7.9 +3.6
PKW Invesco Buyback Achievers ETF 1.6 62 -17 7.4 +3.1
VOOV Vanguard S&P 500 Value ETF 1.6 7 38 5.6 +1.3
JAVA JPMorgan Active Value ETF 1.6 44 1 5.5 +1.2
DGRO iShares Core Dividend Growth ETF 1.6 8 37 5.5 +1.2
IVE iShares S&P 500 Value ETF 1.6 18 27 5.5 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 30 6.7 +2.4
PSC Principal U.S. Small-Cap ETF 1.6 38 7 3.7 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 30 2.3 -2.0
FPAG FPA Global Equity ETF 1.5 49 -4 5.8 +1.5
KNO AXS Knowledge Leaders ETF 1.5 78 -33 4.1 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 10 5.7 +1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 1.5 99 -54 1.0 -3.3
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 0 4.5 +0.2
ABLG Abacus FCF International Leaders ETF 1.5 59 -14 6.4 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -30 0.9 -3.4
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -20 7.0 +2.7
FXL First Trust Technology AlphaDEX Fund 1.5 61 -16 4.9 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 25 6.1 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 22 5.9 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 32 1.7 -2.6
IWD iShares Russell 1000 Value ETF 1.5 19 26 5.4 +1.1
DFVX Dimensional US Large Cap Vector ETF 1.5 22 23 5.3 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 33 5.9 +1.6
IUSV iShares Core S&P US Value ETF 1.5 4 41 5.8 +1.5
VONV Vanguard Russell 1000 Value ETF 1.5 7 38 5.5 +1.2
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -3 3.7 -0.6
JHML John Hancock Multifactor Large Cap ETF 1.5 29 16 4.5 +0.2
OPTZ Optimize Strategy Index ETF 1.5 50 -5 3.4 -0.9
VBR Vanguard Small Cap Value ETF 1.5 7 38 7.9 +3.6
ECML Euclidean Fundamental Value ETF 1.5 95 -50 8.9 +4.6
PRNT 3D Printing ETF 1.5 66 -21 1.2 -3.1
SUSA iShares MSCI USA ESG Select ETF 1.5 25 20 4.0 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 10 6.6 +2.3
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -50 5.8 +1.5
DARP Grizzle Growth ETF 1.5 75 -30 1.6 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 30 3.9 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 42 6.1 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 38 6.0 +1.8
FPWR First Trust EIP Power Solutions ETF 1.5 96 -51 4.3 -0.0
FDMO Fidelity Momentum Factor ETF 1.5 15 30 2.5 -1.8
IJH iShares Core S&P Mid-Cap ETF 1.4 5 40 6.1 +1.8
FLRG Fidelity U.S. Multifactor ETF 1.4 15 30 5.8 +1.5
FLV American Century Focused Large Cap Value ETF 1.4 42 3 6.0 +1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -30 5.3 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 30 5.3 +1.0
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 20 5.9 +1.6
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 22 2.9 -1.4
DXUV Dimensional US Vector Equity ETF 1.4 28 17 5.2 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 7.8 +3.5
RSHO Tema American Reshoring ETF 1.4 75 -30 3.5 -0.8
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -30 1.4 -2.9
QUVU Hartford Quality Value ETF 1.4 46 -1 5.6 +1.3
BFOR ALPS Barron's 400 ETF 1.4 65 -20 5.0 +0.7
VPU Vanguard Utilities ETF 1.4 9 36 4.9 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 28 4.7 +0.4
VIG Vanguard Dividend Appreciation ETF 1.4 5 40 4.9 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 10 4.3 +0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 25 7.3 +3.0
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 26 1.9 -2.4
WTV WisdomTree US Value ETF 1.4 12 33 7.7 +3.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 -20 5.9 +1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 -15 4.4 +0.1
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 10 2.6 -1.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 5 5.1 +0.8
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 37 4.9 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -35 3.8 -0.5
UTES Virtus Reaves Utilities ETF 1.4 49 -4 3.8 -0.5
FXU First Trust Utilities AlphaDEX Fund 1.4 64 -19 5.3 +1.0
IDU iShares U.S. Utilities ETF 1.4 40 5 4.5 +0.2
XLU Utilities Select Sector SPDR 1.4 8 37 4.9 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 16 10.8 +6.5
TCAI Tortoise AI Infrastructure ETF 1.4 65 -20 1.2 -3.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -17 3.0 -1.3
IWX iShares Russell Top 200 Value ETF 1.3 20 25 5.0 +0.7
ARTY iShares Future AI & Tech ETF 1.3 47 -2 2.4 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 30 6.3 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -13 3.1 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 -12 2.4 -1.9
USRD Themes US R&D Champions ETF 1.3 29 16 3.8 -0.5
AKRE Akre Focus ETF 1.3 106 -61 4.3 +0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 25 4.2 -0.1
GSPY Gotham Enhanced 500 ETF 1.3 50 -5 4.4 +0.1
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -3 3.8 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 26 4.8 +0.5
FDG American Century Focused Dynamic Growth ETF 1.3 45 0 1.7 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -36 2.9 -1.4
DCOR Dimensional US Core Equity 1 ETF 1.3 14 31 4.6 +0.3
ACVF American Conservative Values ETF 1.3 75 -30 3.7 -0.6
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 4 3.3 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -30 4.8 +0.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 30 4.1 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 27 4.6 +0.4
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -15 2.4 -1.9
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 35 3.8 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 27 6.9 +2.6
XSW State Street SPDR S&P Software & Services ETF 1.3 35 10 2.8 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -5 4.6 +0.3
AVIV Avantis International Large Cap Value ETF 1.3 25 20 7.0 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 25 7.3 +3.0
JXI iShares Global Utilities ETF 1.2 43 2 5.2 +0.9
YOKE Yoke Core ETF 1.2 42 3 3.6 -0.7
DIVB iShares Core Dividend ETF 1.2 5 40 6.9 +2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 5 3.7 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -44 8.1 +3.8
PFM Invesco Dividend Achievers ETF 1.2 53 -8 4.7 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -4 8.0 +3.7
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -24 6.7 +2.4
SDY State Street SPDR S&P Dividend ETF 1.2 35 10 6.1 +1.8
STXV Strive 1000 Value ETF 1.2 18 27 6.8 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 20 6.1 +1.8
FFOX FundX Future Fund Opportunities ETF 1.2 100 -55 2.5 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 7.4 +3.1
DFAU Dimensional US Core Equity Market ETF 1.2 12 33 4.3 -0.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 33 3.4 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -4 4.5 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -30 3.1 -1.2
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -5 5.1 +0.8
AIEQ AI Powered Equity ETF 1.2 75 -30 3.6 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 33 4.9 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 37 3.0 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 11 5.6 +1.3
DUHP Dimensional US High Profitability ETF 1.1 21 24 5.2 +0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 30 9.0 +4.7
GINX SGI Enhanced Global Income ETF 1.1 98 -53 6.7 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 33 4.4 +0.2
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 20 4.7 +0.4
IBOT Vaneck Robotics ETF 1.1 47 -2 3.2 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 21 5.9 +1.7
GURU Global X Guru Index ETF 1.1 75 -30 2.4 -1.9
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 3 3.5 -0.8
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 17 8.6 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 34 4.3 -0.0
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 27 8.9 +4.6
QQQ Invesco QQQ Trust Series I 1.1 20 25 3.2 -1.1
QQQM Invesco NASDAQ 100 ETF 1.1 15 30 3.2 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 5 3.7 -0.6
LST Leuthold Select Industries ETF 1.1 91 -46 4.7 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 36 3.7 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 36 4.9 +0.6
ILCG iShares Morningstar Growth ETF 1.1 4 41 3.0 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 30 4.2 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 20 4.9 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 36 4.0 -0.3
SPMO Invesco S&P 500 Momentum ETF 1.1 13 32 3.0 -1.3
IUS Invesco RAFI Strategic US ETF 1.1 19 26 5.6 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 35 9.0 +4.7
NUDV Nuveen ESG Dividend ETF 1.1 26 19 6.1 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 27 3.3 -1.0
WSML iShares MSCI World Small-Cap ETF 1.1 15 30 5.4 +1.1
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 27 4.4 +0.1
TOPC iShares S&P 500 3% Capped ETF 1.1 15 30 4.4 +0.1
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 10 2.5 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 33 3.6 -0.7
IFRA iShares U.S. Infrastructure ETF 1.1 30 15 5.5 +1.2
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -17 1.5 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -22 8.7 +4.4
VTI Vanguard Total Stock Market ETF 1.1 3 42 4.1 -0.2
DFUS Dimensional U.S. Equity ETF 1.1 9 36 4.1 -0.2
WCEO Hypatia Women CEO ETF 1.1 85 -40 4.7 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 30 7.7 +3.5
LRGF iShares U.S. Equity Factor ETF 1.0 8 37 4.6 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 34 4.1 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 43 4.1 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 36 3.9 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.0 25 20 4.1 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -15 8.0 +3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 40 7.2 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 42 4.1 -0.2
VGT Vanguard Information Technology ETF 1.0 9 36 24.5 +20.2
VOX Vanguard Communication Services ETF 1.0 9 36 4.5 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 -4 2.9 -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 4.1 -0.2
CHRI Global X S&P 500 Christian Values ETF 1.0 29 16 3.9 -0.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 -2 4.1 -0.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 41 4.4 +0.1
VOTE TCW Transform 500 ETF 1.0 5 40 4.1 -0.2
VFMF Vanguard U.S. Multifactor ETF 1.0 18 27 6.6 +2.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 5 2.6 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 36 4.2 -0.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -5 3.6 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 36 4.0 -0.3
JGRO JPMorgan Active Growth ETF 1.0 44 1 2.4 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 16 6.1 +1.8
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 10.4 +6.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 0 1.0 -3.3
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -24 0.8 -3.5
STXG Strive 1000 Growth ETF 1.0 18 27 3.2 -1.1
DIVN Horizon Dividend Income ETF 1.0 70 -25 6.6 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.5 -2.8
CVAR Cultivar ETF 1.0 87 -42 7.2 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 37 4.5 +0.2
STOX Horizon Core Equity ETF 1.0 70 -25 3.6 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 20 5.4 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 30 5.5 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 27 3.9 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 30 5.0 +0.8
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 20 8.0 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -4 3.6 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 0 3.6 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 30 7.9 +3.7
ENFR Alerian Energy Infrastructure ETF 1.0 35 10 4.3 -0.0
SFTY Horizon Managed Risk ETF 1.0 77 -32 3.5 -0.8
RWL Invesco S&P 500 Revenue ETF 1.0 39 6 5.7 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 33 3.3 -1.0
GXLC Global X U.S. 500 ETF 1.0 2 43 4.1 -0.2
SHLD Global X Defense Tech ETF 1.0 50 -5 3.1 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -30 1.9 -2.4
XLK Technology Select Sector SPDR 0.9 8 37 3.2 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 27 7.9 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 20 4.9 +0.6
DFSV Dimensional US Small Cap Value ETF 0.9 31 14 8.9 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 35 8.0 +3.7
EQL Alps Equal Sector Weight ETF 0.9 25 20 5.1 +0.8
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -30 -0.0 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 42 4.3 +0.1
TAX Cambria Tax Aware ETF 0.9 49 -4 4.1 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 42 4.1 -0.2
DXIV Dimensional International Vector Equity ETF 0.9 34 11 6.6 +2.3
STRV Strive 500 ETF 0.9 5 40 4.1 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 25 4.0 -0.3
VTHR Vanguard Russell 3000 ETF 0.9 7 38 4.1 -0.2
PBUS Invesco MSCI USA ETF 0.9 4 41 4.2 -0.1
SCHK Schwab 1000 Index ETF 0.9 5 40 4.2 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -38 7.8 +3.5
IYY iShares Dow Jones U.S. ETF 0.9 20 25 4.1 -0.2
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -50 2.1 -2.2
IWV iShares Russell 3000 ETF 0.9 20 25 4.0 -0.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 42 4.2 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 25 4.2 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 20 6.1 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.9 3 42 4.2 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 10 4.9 +0.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 11 3.3 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 43 4.2 -0.1
SPY SPDR S&P 500 ETF 0.9 9 36 4.1 -0.2
VOO Vanguard S&P 500 ETF 0.9 3 42 4.2 -0.1
DRNZ REX Drone ETF 0.9 65 -20 -1.6 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 20 6.2 +1.9
USEW Cambria US EW ETF 0.9 30 15 4.1 -0.2
VV Vanguard Large-Cap ETF 0.9 4 41 4.1 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 33 6.2 +1.9
IVV iShares Core S&P 500 ETF 0.9 3 42 4.2 -0.1
RVRB Reverb ETF 0.9 30 15 3.8 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 7 8.2 +3.9
KNCT Invesco Next Gen Connectivity ETF 0.9 40 5 2.9 -1.4
MGV Vanguard Mega Cap Value ETF 0.9 7 38 5.4 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 25 5.8 +1.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 26 5.3 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 7 8.1 +3.8
FPX First Trust US Equity Opportunities ETF 0.9 61 -16 0.8 -3.5
BUL Pacer US Cash Cows Growth ETF 0.9 60 -15 3.4 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -35 6.9 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 31 4.2 -0.1
RAUS RACWI US ETF 0.8 15 30 4.1 -0.2
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 4.3 +0.0
VONE Vanguard Russell 1000 ETF 0.8 7 38 4.2 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 10 7.2 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 38 4.1 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 4.0 -0.3
VALQ American Century U.S. Quality Value ETF 0.8 29 16 7.1 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -15 6.2 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 37 4.4 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 30 4.9 +0.6
AVUS Avantis U.S. Equity ETF 0.8 15 30 4.7 +0.4
IWB iShares Russell 1000 ETF 0.8 15 30 4.1 -0.2
HOMZ Hoya Capital Housing ETF 0.8 30 15 10.4 +6.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 37 4.7 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -3 5.6 +1.3
ILCV iShares Morningstar Value ETF 0.8 4 41 5.3 +1.0
XRT State Street SPDR S&P Retail ETF 0.8 35 10 7.8 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 30 6.3 +2.0
APUE ActivePassive U.S. Equity ETF 0.8 45 0 3.9 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 0.8 20 25 2.7 -1.6
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 4.3 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -14 7.6 +3.3
AKAF The Frontier Economic Fund 0.8 20 25 5.2 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 16 5.6 +1.3
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 10 3.3 -1.0
POW VistaShares Electrification Supercycle ETF 0.8 75 -30 2.0 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 35 3.6 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 7.4 +3.1
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 15 5.7 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 36 4.4 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 0 1.8 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 15 7.6 +3.3
QLTY GMO U.S. Quality ETF 0.8 50 -5 3.9 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 36 4.9 +0.6
PNQI Invesco NASDAQ Internet ETF 0.8 60 -15 3.8 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -16 5.4 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -9 5.9 +1.6
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 10 6.5 +2.3
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -35 14.9 +10.6
TEXN iShares Texas Equity ETF 0.8 20 25 4.9 +0.6
IGM iShares Expanded Tech Sector ETF 0.8 41 4 2.6 -1.7
SMH VanEck Semiconductor ETF 0.8 35 10 2.0 -2.3
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 5.2 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 -4 7.3 +3.0
TOK iShares MSCI Kokusai ETF 0.7 26 19 4.3 -0.0
EBI Longview Advantage ETF 0.7 35 10 5.9 +1.6
SFY SoFi Select 500 ETF 0.7 0 45 3.7 -0.6
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 19 5.1 +0.8
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -5 3.7 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 22 6.3 +2.0
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -15 1.7 -2.6
GQI Natixis Gateway Quality Income ETF 0.7 34 11 4.6 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -15 9.3 +5.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 4.1 -0.2
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -15 6.6 +2.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -30 -0.7 -5.0
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -31 3.3 -1.0
URTH iShares MSCI World ETF 0.7 24 21 4.3 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 35 4.2 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 36 4.1 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 24 2.9 -1.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 16 3.9 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -15 4.4 +0.2
FBCV Fidelity Blue Chip Value ETF 0.7 59 -14 5.8 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 30 5.7 +1.4
DFNV Donoghue Forlines Innovation ETF 0.7 69 -24 3.6 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 5.2 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 20 7.4 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 25 4.0 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 35 4.2 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 20 4.1 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 17 5.4 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -2 5.0 +0.7
VT Vanguard Total World Stock ETF 0.6 6 39 5.0 +0.7
IWC iShares Micro-Cap ETF 0.6 60 -15 -1.4 -5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 7 9.1 +4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 5 3.0 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -10 8.8 +4.5
RECS Columbia Research Enhanced Core ETF 0.6 15 30 5.3 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 25 4.7 +0.4
MAGA Point Bridge America First ETF 0.6 72 -27 5.2 +0.9
IWN iShares Russell 2000 Value ETF 0.6 24 21 4.8 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.6 10 35 5.0 +0.7
ACWI iShares MSCI ACWI ETF 0.6 32 13 4.6 +0.4
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 17 5.7 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -4 4.8 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 38 4.4 +0.1
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 30 5.7 +1.5
DGT State Street SPDR Global Dow ETF 0.6 50 -5 5.7 +1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -15 7.0 +2.8
GXPT Global X PureCap MSCI Information Technology ETF 0.6 25 20 3.2 -1.1
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -34 3.3 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.6 13 32 9.4 +5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 35 4.2 -0.1
RGEF Rockefeller Global Equity ETF 0.6 55 -10 3.8 -0.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 4.5 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 20 7.7 +3.4
IXN iShares Global Tech ETF 0.6 41 4 2.6 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 16 4.0 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -5 4.3 -0.0
IWL iShares Russell Top 200 ETF 0.6 15 30 3.9 -0.4
EES WisdomTree U.S. SmallCap Fund 0.6 38 7 7.9 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 35 5.0 +0.7
AVDE Avantis International Equity ETF 0.6 23 22 6.2 +1.9
HDUS Hartford Disciplined US Equity ETF 0.6 19 26 4.7 +0.4
IOO iShares Global 100 ETF 0.5 41 4 3.8 -0.5
NULC Nuveen ESG Large-Cap ETF 0.5 21 24 3.9 -0.4
FVAL Fidelity Value Factor ETF 0.5 15 30 5.9 +1.6
APIE ActivePassive International Equity ETF 0.5 45 0 6.4 +2.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 11 7.2 +2.9
SFGV Sequoia Global Value ETF 0.5 23 22 7.1 +2.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 20 4.5 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 39 7.8 +3.5
NIXT Research Affiliates Deletions ETF 0.5 9 36 6.6 +2.3
XPND First Trust Expanded Technology ETF 0.5 65 -20 2.8 -1.5
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 8.5 +4.2
REVS Columbia Research Enhanced Value ETF 0.5 19 26 6.6 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -45 3.1 -1.2
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 27 0.0 -4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -2 7.7 +3.4
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 7.7 +3.4
GLOF iShares Global Equity Factor ETF 0.5 20 25 5.6 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 9 4.1 -0.2
IYW iShares U.S. Technology ETF 0.4 40 5 2.9 -1.4
VEGN US Vegan Climate ETF 0.4 60 -15 3.3 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 4.9 +0.6
HGRO Hedgeye Quality Growth ETF 0.4 70 -25 3.3 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 30 4.6 +0.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 7.3 +3.0
RCGE RockCreek Global Equality ETF 0.4 95 -50 6.2 +1.9
HART IQ Healthy Hearts ETF 0.4 45 0 5.8 +1.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -22 5.8 +1.5
EQIN Columbia US Equity Income ETF 0.4 35 10 6.1 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 41 3.1 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 6.4 +2.1
TTAC FCF US Quality ETF 0.4 59 -14 5.6 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -25 6.7 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 5.5 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 0 4.4 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 25 3.1 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -35 6.0 +1.7
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 9 3.1 -1.2
JHDV John Hancock U.S. High Dividend ETF 0.4 34 11 5.9 +1.6
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 -5 2.7 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 38 18.4 +14.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 41 3.0 -1.3
YNOT Horizon Digital Frontier ETF 0.3 75 -30 2.5 -1.8
MGC Vanguard Mega Cap ETF 0.3 7 38 3.9 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -20 3.4 -0.9
JEPI JPMorgan Equity Premium Income ETF 0.3 35 10 5.1 +0.9
IVW iShares S&P 500 Growth ETF 0.3 18 27 2.9 -1.4
FDWM Fidelity Women's Leadership ETF 0.3 59 -14 3.8 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 26 5.1 +0.8
LOWV AB US Low Volatility Equity ETF 0.3 48 -3 4.3 +0.1
DAK Dakota Active Equity ETF 0.3 43 2 3.7 -0.6
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -29 7.5 +3.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 6.1 +1.8
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 3.9 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -14 2.1 -2.2
OEF iShares S&P 100 ETF 0.3 20 25 3.8 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 3 4.0 -0.3
VCR Vanguard Consumer Discretionary ETF 0.3 9 36 4.5 +0.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 17 6.5 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -23 2.7 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 25 8.6 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 19 2.8 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 16 7.0 +2.8
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 26 5.4 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -7 3.7 -0.6
FDVV Fidelity High Dividend ETF 0.2 15 30 6.6 +2.4
FLCA Franklin FTSE Canada ETF 0.2 9 36 5.5 +1.2
AVUQ Avantis U.S. Quality ETF 0.2 15 30 3.6 -0.7
TRUT VanEck Technology TruSector ETF 0.2 13 32 3.6 -0.7
GEW Cambria Global EW ETF 0.2 29 16 5.4 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 41 3.3 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 31 3.9 -0.4
FMAT Fidelity MSCI Materials Index ETF 0.2 8 37 5.1 +0.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -2 7.6 +3.3
VAW Vanguard Materials ETF 0.2 9 36 5.1 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -5 3.5 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 33 3.4 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 37 4.5 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 17 4.9 +0.6
FQAL Fidelity Quality Factor ETF 0.2 15 30 4.8 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 27 3.0 -1.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 5.8 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 23 5.0 +0.7
ALRG Allspring LT Large Core ETF 0.2 28 17 3.5 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -2 7.2 +2.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 38 3.5 -0.8
IWF iShares Russell 1000 Growth ETF 0.1 19 26 14.2 +9.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -4 5.0 +0.8
VUG Vanguard Growth ETF 0.1 4 41 20.2 +15.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 37 6.8 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 6.9 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 15 3.8 -0.5
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 20 6.0 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 2.9 -1.4
VDE Vanguard Energy ETF 0.1 9 36 6.8 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.2 +1.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 3.6 -0.7
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.0 +1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 15 4.0 -0.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 27 4.0 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 25 5.7 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 6.4 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 20 6.2 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 6.6 +2.4
QDF FlexShares Quality Dividend Index Fund 0.0 37 8 5.3 +1.0
NANR SPDR S&P North American Natural Resources ETF 0.0 35 10 6.5 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.0 +2.7
WSGE Warren Street Global Equity ETF 0.0 80 -35 2.9 -1.4
PINK Simplify Health Care ETF 0.0 50 -5 0.9 -3.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 7.0 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -1 5.0 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.7 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 6.0 +1.7
AVSD Avantis Responsible International Equity ETF 0.0 23 22 6.0 +1.7

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 3.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.3 %
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.