State Street SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™
4.2% 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 4.9 %
SILICON LABORATORIES INC 4.3 %
SELECT ENERGY SERVICES, INC. CLASS 3.8 %
GENERAC HOLDINGS INC 3.7 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.7 %
MUELLER WATER PRODUCTS INC-A 3.6 %
RESIDEO TECHNOLOGIES, INC. 3.2 %
HAWKINS INC 3.2 %
ITRON INC 2.9 %
XYLEM INC 2.8 %
Total 35.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.8 %
IRELAND 5.4 %
BRITAIN 5.0 %
CANADA 4.6 %
CHINA 1.6 %
CAYMAN ISLANDS 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 36.9% -0.4% -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.18 66%
MSCI EAFE 1.05 46%
MSCI Emg. Mkts. 0.95 49%

Technical Indicators
Recent close $45.97
30d moving avg. $42.94
Annualized volatility 24.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $3,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 825 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 21.6 53 -8 4.8 +0.6
CGW Invesco S&P Global Water Index ETF 15.0 57 -12 4.3 +0.1
MADE iShares U.S. Manufacturing ETF 14.3 40 5 3.4 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 14.3 47 -2 4.8 +0.6
SNSR Global X Internet of Things ETF 14.0 68 -23 3.6 -0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 12.9 45 0 -0.0 -4.3
AQWA Global X Clean Water ETF 12.8 50 -5 4.7 +0.5
TBLU Tortoise Global Water ESG ETF 12.5 40 5 4.3 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 12.5 20 25 0.8 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.3 58 -13 -1.8 -6.0
PIO Invesco Global Water ETF 11.3 75 -30 4.1 -0.1
EBLU Ecofin Global Water ESG Fund 10.9 40 5 4.3 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.9 40 5 4.4 +0.2
EVX VanEck Environmental Services ETF 9.9 55 -10 4.0 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 8.0 85 -40 5.0 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.0 65 -20 3.8 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 7.7 35 10 0.9 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.7 45 0 -0.9 -5.2
PBW Invesco WilderHill Clean Energy ETF 7.4 66 -21 -2.9 -7.1
XLI Industrial Select Sector SPDR 7.4 8 37 3.6 -0.6
VIS Vanguard Industrials ETF 7.3 9 36 3.6 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 7.3 59 -14 2.4 -1.9
VOLT Tema Electrification ETF 7.3 75 -30 2.3 -1.9
FIDU Fidelity MSCI Industrial Index ETF 7.2 8 37 3.6 -0.7
CTEC Global X CleanTech ETF 7.0 50 -5 -0.1 -4.3
FRNW Fidelity Clean Energy ETF 6.9 39 6 1.8 -2.5
PSCT Invesco S&P SmallCap Information Technology ETF 6.9 29 16 3.3 -0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.8 59 -14 3.0 -1.3
SPIT F/m Emerald Special Situations ETF 6.7 105 -60 -0.7 -4.9
OCEN IQ Clean Oceans ETF 6.5 45 0 4.5 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 -23 3.1 -1.1
AIPO Defiance AI & Power Infrastructure ETF 6.0 69 -24 0.7 -3.5
ACES ALPS Clean Energy ETF 5.8 55 -10 -2.6 -6.8
IYJ iShares U.S. Industrials ETF 5.8 40 5 4.0 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.7 45 0 5.0 +0.7
XHB State Street SPDR S&P Homebuilders ETF 5.7 35 10 10.5 +6.3
ICLN iShares Global Clean Energy ETF 5.6 41 4 1.8 -2.4
POWA Invesco Bloomberg Pricing Power ETF 5.5 40 5 5.6 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.5 75 -30 4.0 -0.2
PBD Invesco Global Clean Energy ETF 5.4 75 -30 0.2 -4.0
TRFK Pacer Data and Digital Revolution ETF 5.4 60 -15 2.2 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -15 4.5 +0.3
ZAP Global X U.S. Electrification ETF 5.3 50 -5 3.3 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 39 3.4 -0.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.3 75 -30 1.9 -2.3
IBAT iShares Energy Storage & Materials ETF 5.2 47 -2 1.6 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.2 79 -34 3.7 -0.5
BEEZ Honeytree U.S. Equity ETF 5.2 64 -19 3.7 -0.6
RUNN Running Oak Efficient Growth ETF 5.1 58 -13 4.7 +0.5
MID American Century Mid Cap Growth Impact ETF 5.1 45 0 2.9 -1.3
FSGS First Trust SMID Growth Strength ETF 4.9 60 -15 4.8 +0.6
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -27 5.9 +1.7
SMOG VanEck Low Carbon Energy ETF 4.9 61 -16 1.1 -3.1
HYDR Global X Hydrogen ETF 4.9 50 -5 -5.4 -9.7
XSD State Street SPDR S&P Semiconductor ETF 4.9 35 10 2.5 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -13 3.3 -0.9
PSET Principal Quality ETF 4.9 15 30 4.8 +0.6
FSCS First Trust SMID Capital Strength ETF 4.8 60 -15 6.8 +2.6
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -4 6.5 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -15 9.8 +5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 -16 5.8 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.7 60 -15 3.5 -0.7
IWO iShares Russell 2000 Growth ETF 4.7 24 21 0.5 -3.7
CZAR Themes Natural Monopoly ETF 4.3 35 10 5.3 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 25 5.7 +1.5
DTEC ALPS Disruptive Technologies ETF 4.3 50 -5 3.8 -0.5
EXI iShares Global Industrials ETF 4.3 42 3 3.5 -0.7
CHGX AXS Change Finance ESG ETF 4.2 49 -4 4.6 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 7 5.2 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.2 40 5 4.2 +0.0
SMRI Bushido Capital US Equity ETF 4.0 71 -26 8.2 +3.9
FTCS First Trust Capital Strength ETF 4.0 55 -10 5.6 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 -7 4.9 +0.7
DEMZ Democratic Large Cap Core ETF 4.0 45 0 3.8 -0.4
TRFM AAM Transformers ETF 4.0 49 -4 1.0 -3.2
QTUM Defiance Quantum ETF 3.9 40 5 4.1 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 10 4.4 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 2 3.5 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 16 4.5 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 22 5.5 +1.2
VTWG Vanguard Russell 2000 Growth ETF 3.7 10 35 0.6 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.7 68 -23 5.2 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -15 4.6 +0.4
QQLV Invesco QQQ Low Volatility ETF 3.7 25 20 4.2 +0.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.7 45 0 0.8 -3.4
MAVF Matrix Advisors Value ETF 3.7 75 -30 4.9 +0.7
PKB Invesco Building & Construction ETF 3.7 62 -17 3.3 -0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 3.7 55 -10 4.4 +0.2
USRD Themes US R&D Champions ETF 3.6 29 16 4.0 -0.2
VOE Vanguard Mid-Cap Value ETF 3.6 7 38 6.8 +2.6
TOLL Tema Durable Quality ETF 3.6 75 -30 4.0 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 -15 4.8 +0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 3.6 40 5 4.5 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 6 7.8 +3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 3.5 60 -15 3.5 -0.8
CSMD Congress SMid Growth ETF 3.5 69 -24 3.5 -0.7
INCE Franklin Income Equity Focus ETF 3.5 29 16 5.3 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -4 8.0 +3.7
FFND Future Fund Active ETF 3.5 100 -55 4.3 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -25 4.0 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 27 5.8 +1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 -4 5.1 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -14 4.5 +0.3
POWR iShares U.S. Power Infrastructure ETF 3.4 40 5 3.8 -0.4
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 41 5.3 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -14 1.8 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 14 5.7 +1.5
VO Vanguard Mid-Cap ETF 3.4 4 41 21.2 +17.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 30 5.1 +0.9
NUSC Nuveen ESG Small-Cap ETF 3.3 31 14 4.9 +0.7
BLCR iShares Large Cap Core Active ETF 3.3 36 9 2.9 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 45 7.5 +3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -15 1.2 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -25 4.7 +0.5
MVPA Miller Value Partners Appreciation ETF 3.2 60 -15 9.6 +5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 -3 7.8 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 39 2.7 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -25 3.4 -0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -35 3.5 -0.7
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 16 9.0 +4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 6 3.9 -0.4
VBK Vanguard Small-Cap Growth ETF 3.1 7 38 1.3 -3.0
AQEC AQE Core ETF 3.1 49 -4 5.2 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 -5 8.4 +4.2
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 6 3.5 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -15 6.4 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -15 6.5 +2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 10 6.3 +2.1
VOT Vanguard Mid-Cap Growth ETF 2.9 7 38 3.1 -1.1
HAP VanEck Natural Resources ETF 2.9 50 -5 6.5 +2.3
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -31 3.2 -1.1
ABLS Abacus FCF Small Cap Leaders ETF 2.9 59 -14 4.6 +0.4
DGLO First Trust RBA Deglobalization ETF 2.9 70 -25 5.4 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 33 5.5 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 16 6.7 +2.5
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -2 4.3 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 -7 4.9 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 15 3.7 -0.5
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -14 1.7 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 27 5.7 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -15 4.9 +0.7
CSD Invesco S&P Spin-Off ETF 2.7 65 -20 3.7 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 6 1.0 -3.2
RSSL Global X Russell 2000 ETF 2.7 8 37 2.7 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -30 6.2 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 27 6.0 +1.8
IWM iShares Russell 2000 ETF 2.7 19 26 2.7 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 25 4.7 +0.5
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 33 7.9 +3.7
PPA Invesco Aerospace & Defense ETF 2.7 58 -13 1.9 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 41 5.6 +1.4
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 41 5.9 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -15 3.9 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 10 6.0 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 27 4.4 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 10 5.4 +1.2
PRXV Praxis Impact Large Cap Value ETF 2.6 36 9 5.7 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 -2 2.8 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 6 3.5 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -15 5.7 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -19 1.3 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -15 4.2 +0.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 0 -1.4 -5.7
PSC Principal U.S. Small-Cap ETF 2.6 38 7 3.7 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 30 3.7 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -10 4.7 +0.5
PY Principal Value ETF 2.5 15 30 7.1 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 27 3.7 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -20 4.8 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 10 3.0 -1.2
PID Invesco International Dividend Achievers ETF 2.5 53 -8 4.1 -0.2
CGDG Capital Group Dividend Growers ETF 2.5 47 -2 5.1 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 5.4 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -20 7.5 +3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.5 49 -4 6.5 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -40 -0.8 -5.0
FESM Fidelity Enhanced Small Cap ETF 2.5 28 17 2.3 -1.9
DFLV Dimensional US Large Cap Value ETF 2.5 22 23 6.3 +2.0
HWAY Themes US Infrastructure ETF 2.4 29 16 4.6 +0.4
TAN Invesco Solar ETF 2.4 67 -22 4.2 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 35 3.7 -0.6
IHAK iShares Cybersecurity & Tech ETF 2.4 47 -2 4.3 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 -14 11.0 +6.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -30 4.1 -0.1
VTWO Vanguard Russell 2000 ETF 2.4 7 38 2.8 -1.4
SMHX VanEck Fabless Semiconductor ETF 2.4 35 10 2.0 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -25 2.5 -1.7
SPHB Invesco S&P 500 High Beta ETF 2.4 25 20 3.8 -0.4
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 25 6.0 +1.7
OSCV Opus Small Cap Value ETF 2.3 79 -34 5.7 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 28 5.0 +0.8
VB Vanguard Small-Cap ETF 2.3 5 40 5.2 +1.0
SIZE iShares MSCI USA Size Factor ETF 2.3 15 30 5.5 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 36 5.3 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 -13 1.2 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -15 2.3 -2.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 0 4.7 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 10 6.0 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 10 5.3 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 5 5.3 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -24 6.2 +2.0
ITAN Sparkline Intangible Value ETF 2.3 50 -5 6.2 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 25 -3.8 -8.0
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -44 4.5 +0.2
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -2 4.1 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 36 5.6 +1.3
SUSA iShares MSCI USA ESG Select ETF 2.3 25 20 4.1 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 38 6.8 +2.5
ABEQ Absolute Select Value ETF 2.3 85 -40 4.4 +0.1
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -40 1.2 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 -5 4.7 +0.5
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 29 4.8 +0.6
RSHO Tema American Reshoring ETF 2.3 75 -30 3.5 -0.7
DIVL Madison Dividend Value ETF 2.3 65 -20 4.7 +0.5
NATO Themes Transatlantic Defense ETF 2.3 35 10 1.9 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -50 -0.5 -4.8
PSI Invesco Semiconductors ETF 2.3 57 -12 1.6 -2.6
SPAM Themes Cybersecurity ETF 2.3 35 10 2.6 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 30 6.2 +2.0
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -20 4.8 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -25 9.6 +5.4
CGDV Capital Group Dividend Value ETF 2.2 33 12 3.9 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -13 4.9 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -14 5.1 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 2.2 22 23 4.2 -0.1
XT iShares Exponential Technologies ETF 2.1 46 -1 4.0 -0.2
UFO Procure Space ETF 2.1 75 -30 -0.0 -4.3
ROE Astoria US Quality Kings ETF 2.1 49 -4 5.4 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 21 7.1 +2.9
DFIV Dimensional International Value ETF 2.1 27 18 7.9 +3.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 5 1.9 -2.3
VTV Vanguard Value ETF 2.1 4 41 6.0 +1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.1 12 33 6.6 +2.4
RW Rainwater Equity ETF 2.1 125 -80 3.0 -1.3
DFUV Dimensional US Marketwide Value ETF 2.1 22 23 6.3 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 28 4.1 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 30 4.1 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 33 6.2 +2.0
ULVM VictoryShares US Value Momentum ETF 2.1 20 25 6.3 +2.0
BGDV Bahl & Gaynor Dividend ETF 2.1 45 0 3.9 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -5 6.2 +2.0
TMFX Motley Fool Next Index ETF 2.0 50 -5 3.1 -1.2
EZM WisdomTree U.S. MidCap Fund 2.0 38 7 8.0 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 27 5.2 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 30 5.0 +0.8
SOXX iShares Semiconductor ETF 2.0 35 10 2.3 -1.9
IQM Franklin Intelligent Machines ETF 2.0 50 -5 1.1 -3.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 -14 8.4 +4.2
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 33 7.0 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 30 6.1 +1.9
STXM Strive Mid-Cap ETF 2.0 18 27 5.8 +1.5
IGE iShares North American Natural Resources ETF 2.0 41 4 5.6 +1.3
GSPY Gotham Enhanced 500 ETF 2.0 50 -5 4.5 +0.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 6 9.5 +5.2
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -40 2.1 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 35 4.1 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 -4 3.7 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 10 3.6 -0.6
BIBL Inspire 100 ETF 2.0 35 10 4.2 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 10 5.8 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 6.1 +1.9
ISMD Inspire Small/Mid Cap ETF 1.9 54 -9 5.2 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -15 6.2 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 32 1.7 -2.5
VALQ American Century U.S. Quality Value ETF 1.9 29 16 7.2 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 20 5.0 +0.8
BLCV iShares Large Cap Value Active ETF 1.9 53 -8 6.4 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.9 23 22 6.1 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 42 6.4 +2.2
VLUE iShares MSCI USA Value Factor ETF 1.9 15 30 7.2 +3.0
FXL First Trust Technology AlphaDEX Fund 1.9 61 -16 5.5 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 25 5.6 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -14 9.3 +5.1
IWR iShares Russell Midcap ETF 1.9 19 26 5.4 +1.2
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -35 3.3 -0.9
IJR iShares Core S&P Small Cap ETF 1.9 6 39 6.3 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 32 5.7 +1.4
OPTZ Optimize Strategy Index ETF 1.9 50 -5 3.6 -0.6
CBSE Clough Select Equity ETF 1.9 85 -40 0.4 -3.9
ARB AltShares Merger Arbitrage ETF 1.9 77 -32 2.6 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 0 2.4 -1.8
DIHP Dimensional International High Profitability ETF 1.9 29 16 5.7 +1.5
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 10 4.2 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 5 6.9 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -15 4.1 -0.1
VPU Vanguard Utilities ETF 1.8 9 36 4.7 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 38 6.2 +2.0
DURA VanEck Durable High Dividend ETF 1.8 29 16 6.4 +2.2
STXK Strive Small-Cap ETF 1.8 18 27 5.2 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -20 1.5 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 41 5.8 +1.5
GVLU Gotham 1000 Value ETF 1.8 50 -5 8.2 +4.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -20 6.0 +1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -15 4.2 -0.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.8 40 5 4.9 +0.7
FCPI Fidelity Stocks for Inflation ETF 1.8 15 30 5.8 +1.6
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 37 4.7 +0.5
UTES Virtus Reaves Utilities ETF 1.8 49 -4 3.5 -0.7
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -19 5.1 +0.9
IDU iShares U.S. Utilities ETF 1.8 40 5 4.2 +0.0
XLU Utilities Select Sector SPDR 1.8 8 37 4.6 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 16 11.1 +6.9
TCAI Tortoise AI Infrastructure ETF 1.8 65 -20 1.3 -2.9
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 22 2.8 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 30 6.5 +2.3
FDCF Fidelity Disruptive Communications ETF 1.8 50 -5 1.9 -2.4
ARKF ARK Fintech Innovation ETF 1.8 75 -30 0.2 -4.0
ARKK ARK Innovation ETF 1.8 75 -30 -2.9 -7.2
ARKW ARK Next Generation Internet ETF 1.8 87 -42 0.6 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -25 3.0 -1.3
IYZ iShares U.S. Telecommunications ETF 1.8 40 5 5.8 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 41 5.4 +1.2
USMF WisdomTree U.S. Multifactor Fund 1.8 28 17 6.6 +2.4
XDAT Franklin Exponential Data ETF 1.8 50 -5 1.3 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -25 2.0 -2.2
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 28 6.5 +2.3
FLDZ RiverNorth Patriot ETF 1.8 75 -30 5.6 +1.4
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -3 3.7 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 25 4.5 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 15 2.7 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 6 2.3 -1.9
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -2 1.2 -3.1
PEXL Pacer US Export Leaders ETF 1.8 60 -15 3.1 -1.1
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -30 5.8 +1.6
DGRO iShares Core Dividend Growth ETF 1.8 8 37 5.6 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 38 5.3 +1.1
JPEF JPMorgan Equity Focus ETF 1.8 50 -5 3.8 -0.5
FPAG FPA Global Equity ETF 1.7 49 -4 5.9 +1.7
KNO AXS Knowledge Leaders ETF 1.7 78 -33 4.4 +0.2
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 0 4.5 +0.3
ABLG Abacus FCF International Leaders ETF 1.7 59 -14 6.1 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -15 -0.9 -5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 14 1.9 -2.4
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 30 4.2 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 4.8 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 20 11.6 +7.4
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 10 2.7 -1.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 26 5.5 +1.2
VBR Vanguard Small Cap Value ETF 1.7 7 38 7.9 +3.7
SSPY Syntax Stratified LargeCap ETF 1.7 30 15 6.1 +1.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 -20 5.7 +1.5
PKW Invesco Buyback Achievers ETF 1.7 62 -17 7.3 +3.1
KONG Formidable Fortress ETF 1.7 89 -44 5.2 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 25 4.1 -0.2
VFLO VictoryShares Free Cash Flow ETF 1.7 39 6 7.9 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -26 -0.6 -4.8
VXF Vanguard Extended Market ETF 1.7 5 40 3.8 -0.4
DFVX Dimensional US Large Cap Vector ETF 1.7 22 23 5.3 +1.1
JAVA JPMorgan Active Value ETF 1.7 44 1 5.6 +1.4
ACEP ARS Core Equity ETF 1.7 45 0 4.2 -0.1
VOOV Vanguard S&P 500 Value ETF 1.7 7 38 5.7 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 41 5.7 +1.5
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -7 6.5 +2.3
IVE iShares S&P 500 Value ETF 1.7 18 27 5.6 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 39 7.1 +2.8
IWD iShares Russell 1000 Value ETF 1.6 19 26 5.5 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 5.3 +1.0
FLV American Century Focused Large Cap Value ETF 1.6 42 3 6.1 +1.8
PTL Inspire 500 ETF 1.6 9 36 4.4 +0.1
VONV Vanguard Russell 1000 Value ETF 1.6 7 38 5.6 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -5 5.0 +0.7
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 16 3.8 -0.4
IUSV iShares Core S&P US Value ETF 1.6 4 41 5.9 +1.6
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -10 5.0 +0.8
FBOT Fidelity Disruptive Automation ETF 1.6 50 -5 2.9 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 33 5.9 +1.7
DFAS Dimensional U.S. Small Cap ETF 1.6 26 19 5.6 +1.4
OALC OneAscent Large Cap Core ETF 1.6 86 -41 3.5 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 10 6.1 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 9 8.3 +4.1
PGJ Invesco Golden Dragon China ETF 1.6 70 -25 13.7 +9.5
ISHP First Trust Nasdaq Retail ETF 1.6 60 -15 5.1 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -23 3.9 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -24 1.8 -2.4
SOCL Global X Social Media ETF 1.6 65 -20 12.1 +7.9
METV Roundhill Ball Metaverse ETF 1.6 59 -14 7.9 +3.7
AGIQ Sofi Agentic AI ETF 1.6 69 -24 7.2 +3.0
DRGN Themes China Generative Artificial Intelligence ETF 1.6 39 6 9.3 +5.1
OIH VanEck Oil Services ETF 1.6 35 10 2.3 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 33 5.5 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -20 3.6 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 22 5.9 +1.7
VYM Vanguard High Dividend Yield Index ETF 1.6 6 39 6.1 +1.9
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 6.0 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 30 5.3 +1.1
VIG Vanguard Dividend Appreciation ETF 1.6 5 40 5.0 +0.7
XSW State Street SPDR S&P Software & Services ETF 1.5 35 10 3.1 -1.2
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 4 3.6 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 25 6.1 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 30 6.8 +2.6
WCEO Hypatia Women CEO ETF 1.5 85 -40 4.7 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -15 5.1 +0.9
CGUS Capital Group Core Equity ETF 1.5 33 12 3.6 -0.6
IWX iShares Russell Top 200 Value ETF 1.5 20 25 5.2 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 25 7.4 +3.1
DIVB iShares Core Dividend ETF 1.5 5 40 7.4 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 42 6.1 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 30 2.5 -1.7
BFOR ALPS Barron's 400 ETF 1.5 65 -20 5.0 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.5 5 40 6.1 +1.9
QUVU Hartford Quality Value ETF 1.5 46 -1 5.7 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 26 4.9 +0.7
DXUV Dimensional US Vector Equity ETF 1.5 28 17 5.3 +1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.5 75 -30 5.3 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 36 4.4 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 10 4.4 +0.2
FDLO Fidelity Low Volatility Factor ETF 1.5 15 30 4.8 +0.6
CLNR IQ Cleaner Transport ETF 1.5 45 0 3.9 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 30 4.1 -0.1
JXI iShares Global Utilities ETF 1.5 43 2 4.9 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 10 6.5 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 38 6.1 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 27 3.3 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 28 4.7 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -10 11.0 +6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 35 3.7 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -30 4.8 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 30 6.3 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 -13 3.4 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 -12 2.7 -1.5
AKRE Akre Focus ETF 1.4 106 -61 4.3 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.4 29 16 4.5 +0.3
BLES Inspire Global Hope ETF 1.4 61 -16 5.7 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 27 4.7 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -15 4.4 +0.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 10 1.1 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 7.9 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -16 7.6 +3.4
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 20 6.0 +1.7
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -45 8.0 +3.8
ECML Euclidean Fundamental Value ETF 1.4 95 -50 8.8 +4.6
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 26 2.2 -2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 35 3.7 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -4 7.8 +3.5
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -4 7.8 +3.6
NUDV Nuveen ESG Dividend ETF 1.4 26 19 6.2 +1.9
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -17 2.9 -1.3
DCOR Dimensional US Core Equity 1 ETF 1.3 14 31 4.6 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -4 4.6 +0.4
YOKE Yoke Core ETF 1.3 42 3 3.7 -0.5
FFOX FundX Future Fund Opportunities ETF 1.3 100 -55 2.3 -1.9
ACVF American Conservative Values ETF 1.3 75 -30 3.7 -0.5
LST Leuthold Select Industries ETF 1.3 91 -46 4.9 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 27 6.8 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 10 4.9 +0.7
JEDI Defiance Drone and Modern Warfare ETF 1.3 69 -24 1.1 -3.1
FPWR First Trust EIP Power Solutions ETF 1.3 96 -51 4.3 +0.1
DUHP Dimensional US High Profitability ETF 1.3 21 24 5.2 +1.0
IFRA iShares U.S. Infrastructure ETF 1.3 30 15 5.5 +1.2
STXV Strive 1000 Value ETF 1.3 18 27 7.0 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 6 7.9 +3.6
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -20 7.0 +2.8
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -15 2.9 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 20 6.1 +1.9
ARTY iShares Future AI & Tech ETF 1.3 47 -2 2.7 -1.5
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -5 5.1 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 30 9.0 +4.8
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 35 3.9 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 27 8.9 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 35 9.0 +4.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -25 10.7 +6.5
DFAU Dimensional US Core Equity Market ETF 1.2 12 33 4.3 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 33 3.5 -0.8
GINX SGI Enhanced Global Income ETF 1.2 98 -53 6.8 +2.5
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 27 4.5 +0.3
PFM Invesco Dividend Achievers ETF 1.2 53 -8 4.7 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 37 3.2 -1.0
VGT Vanguard Information Technology ETF 1.2 9 36 26.3 +22.1
ILCG iShares Morningstar Growth ETF 1.2 4 41 3.0 -1.2
TOPC iShares S&P 500 3% Capped ETF 1.2 15 30 4.4 +0.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 5 3.9 -0.3
GURU Global X Guru Index ETF 1.2 75 -30 2.5 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -4 3.9 -0.4
LRGF iShares U.S. Equity Factor ETF 1.2 8 37 4.7 +0.5
NETZ TCW Transform Systems ETF 1.2 75 -30 1.3 -2.9
LOWV AB US Low Volatility Equity ETF 1.2 48 -3 4.3 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 33 4.4 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 21 6.0 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 20 7.8 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 7.5 +3.3
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -5 2.2 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 30 8.3 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 36 3.8 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 10 8.8 +4.6
DRNZ REX Drone ETF 1.2 65 -20 -1.6 -5.8
STXD Strive 1000 Dividend Growth ETF 1.1 35 10 4.4 +0.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 0 1.2 -3.0
FPX First Trust US Equity Opportunities ETF 1.1 61 -16 0.8 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 11 5.8 +1.6
DSI iShares MSCI KLD 400 Social ETF 1.1 25 20 4.2 -0.0
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -30 0.0 -4.2
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -5 3.7 -0.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 41 4.4 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -4 8.2 +4.0
DFUS Dimensional U.S. Equity ETF 1.1 9 36 4.1 -0.1
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 20 4.7 +0.5
STOX Horizon Core Equity ETF 1.1 70 -25 3.6 -0.6
CHRI Global X S&P 500 Christian Values ETF 1.1 29 16 4.0 -0.3
SFTY Horizon Managed Risk ETF 1.1 77 -32 3.5 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -30 3.2 -1.0
DIVN Horizon Dividend Income ETF 1.1 70 -25 6.6 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 34 4.4 +0.2
QQQ Invesco QQQ Trust Series I 1.1 20 25 3.3 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -22 8.6 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 42 4.2 -0.1
QQQM Invesco NASDAQ 100 ETF 1.1 15 30 3.3 -0.9
YNOT Horizon Digital Frontier ETF 1.1 75 -30 2.5 -1.7
VTI Vanguard Total Stock Market ETF 1.1 3 42 4.2 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -10 3.1 -1.1
WSML iShares MSCI World Small-Cap ETF 1.1 15 30 5.4 +1.2
XLK Technology Select Sector SPDR 1.1 8 37 3.5 -0.8
MGV Vanguard Mega Cap Value ETF 1.1 7 38 5.6 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 0 3.7 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 36 4.0 -0.2
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 10 3.4 -0.9
SPMO Invesco S&P 500 Momentum ETF 1.1 13 32 3.2 -1.0
IUS Invesco RAFI Strategic US ETF 1.1 19 26 5.8 +1.5
TAX Cambria Tax Aware ETF 1.1 49 -4 4.1 -0.1
STXG Strive 1000 Growth ETF 1.1 18 27 3.2 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 5 3.8 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -2 4.9 +0.7
NIXT Research Affiliates Deletions ETF 1.1 9 36 6.6 +2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 25 2.8 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 30 4.3 +0.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 32 5.6 +1.4
SMMD iShares Russell 2500 ETF 1.1 15 30 5.6 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 40 7.6 +3.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 3 3.6 -0.6
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -17 1.5 -2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 30 5.1 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 42 4.4 +0.2
IYY iShares Dow Jones U.S. ETF 1.0 20 25 4.1 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 25 4.0 -0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 10 2.4 -1.8
STRV Strive 500 ETF 1.0 5 40 4.1 -0.1
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 42 4.2 -0.1
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -15 2.5 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 33 5.1 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 36 4.8 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 27 4.0 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 36 3.9 -0.3
SDY State Street SPDR S&P Dividend ETF 1.0 35 10 6.1 +1.9
GXLC Global X U.S. 500 ETF 1.0 2 43 4.1 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -38 7.7 +3.5
VOO Vanguard S&P 500 ETF 1.0 3 42 4.3 +0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 43 4.3 +0.0
SPY SPDR S&P 500 ETF 1.0 9 36 4.2 -0.0
BUL Pacer US Cash Cows Growth ETF 1.0 60 -15 3.4 -0.8
IVV iShares Core S&P 500 ETF 1.0 3 42 4.3 +0.0
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 10.3 +6.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -61 10.1 +5.9
TEXN iShares Texas Equity ETF 1.0 20 25 5.1 +0.9
IWV iShares Russell 3000 ETF 1.0 20 25 4.1 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 20 5.0 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 34 4.2 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 36 4.3 +0.1
VFMF Vanguard U.S. Multifactor ETF 1.0 18 27 6.7 +2.5
VTHR Vanguard Russell 3000 ETF 1.0 7 38 4.2 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 33 6.3 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 25 5.7 +1.5
HOMZ Hoya Capital Housing ETF 1.0 30 15 10.0 +5.8
ALIL Argent Focused Small Cap ETF 1.0 74 -29 5.6 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.5 -2.7
SCHK Schwab 1000 Index ETF 1.0 5 40 4.3 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 20 5.6 +1.3
SCHB Schwab U.S. Broad Market ETF 1.0 3 42 4.3 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 20 6.3 +2.1
SCHX Schwab U.S. Large-Cap ETF 1.0 3 42 4.3 +0.1
RAUS RACWI US ETF 1.0 15 30 4.2 -0.0
RWL Invesco S&P 500 Revenue ETF 1.0 39 6 5.9 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 20 4.9 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 20 6.4 +2.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -35 15.1 +10.9
POW VistaShares Electrification Supercycle ETF 0.9 75 -30 1.8 -2.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 26 4.8 +0.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 -14 5.9 +1.7
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 4.2 +0.0
SHLD Global X Defense Tech ETF 0.9 50 -5 2.8 -1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -4 3.3 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 36 4.1 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 16 6.3 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 35 8.0 +3.8
EBI Longview Advantage ETF 0.9 35 10 6.0 +1.8
IGM iShares Expanded Tech Sector ETF 0.9 41 4 2.8 -1.4
VV Vanguard Large-Cap ETF 0.9 4 41 4.2 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 43 4.2 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 25 4.3 +0.0
VONE Vanguard Russell 1000 ETF 0.9 7 38 4.3 +0.1
IWB iShares Russell 1000 ETF 0.9 15 30 4.2 -0.0
APUE ActivePassive U.S. Equity ETF 0.9 45 0 4.0 -0.3
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 11 3.4 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 -3 5.6 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 16 4.0 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 30 5.6 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 17 8.6 +4.4
AKAF The Frontier Economic Fund 0.9 20 25 5.1 +0.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 5 2.5 -1.8
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -50 5.8 +1.6
QGRO American Century U.S. Quality Growth ETF 0.9 29 16 3.8 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 15 7.5 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -15 6.2 +2.0
RVRB Reverb ETF 0.9 30 15 4.0 -0.2
VOTE TCW Transform 500 ETF 0.9 5 40 4.2 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -65 5.3 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 30 6.4 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 16 6.4 +2.2
KNCT Invesco Next Gen Connectivity ETF 0.9 40 5 3.4 -0.8
ILCV iShares Morningstar Value ETF 0.9 4 41 5.4 +1.2
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -50 4.6 +0.4
DFSV Dimensional US Small Cap Value ETF 0.9 31 14 8.9 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 31 4.2 0.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 7 8.1 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 45 4.2 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -14 7.7 +3.5
QINT American Century Quality Diversified International ETF 0.9 39 6 6.6 +2.4
JHDV John Hancock U.S. High Dividend ETF 0.9 34 11 6.1 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 20 7.9 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 33 3.6 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 7 8.1 +3.9
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 37 4.3 +0.1
VOX Vanguard Communication Services ETF 0.8 9 36 4.3 +0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 10 7.2 +3.0
DXIV Dimensional International Vector Equity ETF 0.8 34 11 6.6 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -15 4.8 +0.5
ENFR Alerian Energy Infrastructure ETF 0.8 35 10 4.4 +0.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 25 7.4 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 36 4.9 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 25 4.2 -0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 5 3.2 -1.0
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 19 5.3 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 4.4 +0.2
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -5 3.7 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -9 5.8 +1.6
AVUS Avantis U.S. Equity ETF 0.8 15 30 4.8 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 38 4.1 -0.1
AVIV Avantis International Large Cap Value ETF 0.8 25 20 7.0 +2.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 4.3 +0.1
CVAR Cultivar ETF 0.8 87 -42 7.0 +2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 7.5 +3.3
PNQI Invesco NASDAQ Internet ETF 0.8 60 -15 3.6 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 35 4.3 +0.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 37 4.2 -0.1
TOK iShares MSCI Kokusai ETF 0.8 26 19 4.3 +0.1
JEPI JPMorgan Equity Premium Income ETF 0.8 35 10 4.9 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -30 2.0 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 15 5.2 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 11 7.2 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 37 4.8 +0.6
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -3 3.8 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 22 6.2 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -35 6.7 +2.5
SFY SoFi Select 500 ETF 0.7 0 45 3.8 -0.4
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -40 3.7 -0.5
GQI Natixis Gateway Quality Income ETF 0.7 34 11 4.5 +0.3
XRT State Street SPDR S&P Retail ETF 0.7 35 10 7.4 +3.1
URTH iShares MSCI World ETF 0.7 24 21 4.4 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 9 4.1 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 35 4.3 +0.0
RECS Columbia Research Enhanced Core ETF 0.7 15 30 5.3 +1.1
IBOT Vaneck Robotics ETF 0.7 47 -2 3.4 -0.9
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -7 6.0 +1.8
IXN iShares Global Tech ETF 0.7 41 4 2.9 -1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -15 6.8 +2.6
DGT State Street SPDR Global Dow ETF 0.7 50 -5 5.8 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -45 3.2 -1.0
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 5.0 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 36 4.4 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 27 3.0 -1.2
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -34 3.4 -0.9
SFGV Sequoia Global Value ETF 0.7 23 22 7.2 +3.0
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -15 6.9 +2.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -15 4.6 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 36 4.2 -0.0
DFNV Donoghue Forlines Innovation ETF 0.7 69 -24 4.1 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.7 10 35 5.0 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 24 2.9 -1.3
IWC iShares Micro-Cap ETF 0.7 60 -15 -1.4 -5.6
VT Vanguard Total World Stock ETF 0.7 6 39 5.1 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -5 4.3 +0.1
IWN iShares Russell 2000 Value ETF 0.7 24 21 4.8 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 25 4.8 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 20 7.4 +3.2
GXPT Global X PureCap MSCI Information Technology ETF 0.7 25 20 3.3 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 23 5.0 +0.8
IWL iShares Russell Top 200 ETF 0.7 15 30 3.9 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -4 4.8 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 37 4.4 +0.2
ACWI iShares MSCI ACWI ETF 0.6 32 13 4.7 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 17 5.5 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 17 5.7 +1.5
IOO iShares Global 100 ETF 0.6 41 4 3.9 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 25 7.3 +3.0
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 27 0.0 -4.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 -2 4.2 0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 30 4.6 +0.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 20 4.6 +0.4
RGEF Rockefeller Global Equity ETF 0.6 55 -10 3.9 -0.4
MAGA Point Bridge America First ETF 0.6 72 -27 5.2 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -16 5.4 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -10 9.1 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 30 5.9 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 7 8.9 +4.7
REVS Columbia Research Enhanced Value ETF 0.6 19 26 6.8 +2.6
SMH VanEck Semiconductor ETF 0.6 35 10 2.2 -2.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 4.7 +0.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 18 8.1 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 16 4.0 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 38 4.4 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 33 3.5 -0.8
APIE ActivePassive International Equity ETF 0.6 45 0 6.4 +2.2
GLOF iShares Global Equity Factor ETF 0.6 20 25 5.6 +1.4
NULC Nuveen ESG Large-Cap ETF 0.6 21 24 4.0 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 35 5.0 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 16 5.7 +1.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 7 7.9 +3.7
HART IQ Healthy Hearts ETF 0.6 45 0 5.7 +1.5
VEGN US Vegan Climate ETF 0.5 60 -15 3.8 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 35 4.3 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 20 4.2 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 39 7.8 +3.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 5 7.5 +3.3
RCGE RockCreek Global Equality ETF 0.5 95 -50 6.1 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 41 3.1 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 4.1 -0.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -30 -0.7 -4.9
FDMO Fidelity Momentum Factor ETF 0.5 15 30 2.5 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 20 5.5 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 25 4.5 +0.2
IYW iShares U.S. Technology ETF 0.5 40 5 3.1 -1.1
TXS Texas Capital Texas Equity Index ETF 0.5 49 -4 5.0 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 13 4.0 -0.2
FVAL Fidelity Value Factor ETF 0.5 15 30 6.0 +1.8
MGC Vanguard Mega Cap ETF 0.4 7 38 3.9 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 6.4 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -15 8.0 +3.8
AVDE Avantis International Equity ETF 0.4 23 22 6.2 +2.0
USEW Cambria US EW ETF 0.4 30 15 4.2 -0.1
WLDR Affinity World Leaders Equity ETF 0.4 67 -22 6.3 +2.1
IVW iShares S&P 500 Growth ETF 0.4 18 27 2.9 -1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 41 3.1 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 38 18.6 +14.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -2 7.7 +3.5
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 9 3.1 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 0 2.2 -2.0
JGRO JPMorgan Active Growth ETF 0.4 44 1 2.4 -1.8
TTAC FCF US Quality ETF 0.4 59 -14 5.4 +1.2
DAK Dakota Active Equity ETF 0.4 43 2 3.8 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -15 1.8 -2.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 32 9.5 +5.3
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -29 7.6 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -35 5.8 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 25 3.2 -1.0
FDWM Fidelity Women's Leadership ETF 0.4 59 -14 3.7 -0.5
BAI iShares AI Innovation and Tech Active ETF 0.4 55 -10 1.0 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -20 3.4 -0.8
OEF iShares S&P 100 ETF 0.4 20 25 3.9 -0.4
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 -5 2.8 -1.4
AIEQ AI Powered Equity ETF 0.3 75 -30 3.7 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 26 5.1 +0.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 6.0 +1.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 30 5.9 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -25 6.3 +2.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -7 3.8 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -23 3.0 -1.2
AVUQ Avantis U.S. Quality ETF 0.3 15 30 3.5 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 3 4.1 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 19 2.9 -1.4
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -40 1.2 -3.1
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 26 5.4 +1.1
FLCA Franklin FTSE Canada ETF 0.3 9 36 5.4 +1.2
GEW Cambria Global EW ETF 0.3 29 16 5.4 +1.2
XPND First Trust Expanded Technology ETF 0.3 65 -20 2.9 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 3 4.2 0.0
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -2 7.6 +3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 25 8.7 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 37 4.3 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 41 3.3 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 4.5 +0.3
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.2 +0.0
FMAT Fidelity MSCI Materials Index ETF 0.2 8 37 4.8 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -35 3.6 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 33 3.4 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 17 5.0 +0.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 5.8 +1.6
FQAL Fidelity Quality Factor ETF 0.2 15 30 4.8 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -55 2.9 -1.3
VAW Vanguard Materials ETF 0.2 9 36 4.8 +0.6
TRUT VanEck Technology TruSector ETF 0.2 13 32 3.8 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -5 3.4 -0.8
IWF iShares Russell 1000 Growth ETF 0.2 19 26 3.4 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 3.5 -0.7
FDVV Fidelity High Dividend ETF 0.2 15 30 6.8 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -2 7.3 +3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 15 4.1 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 31 3.9 -0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -4 5.1 +0.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 27 4.0 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.2 +2.0
VDE Vanguard Energy ETF 0.1 9 36 6.8 +2.5
VWID Virtus WMC International Dividend ETF 0.1 49 -4 7.2 +3.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.1 -2.1
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.0 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -27 1.9 -2.3
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 20 6.1 +1.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 37 6.8 +2.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 3.4 -0.8
WSGE Warren Street Global Equity ETF 0.1 80 -35 2.9 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 6.4 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 7.0 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 15 3.8 -0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 12 6.8 +2.5
QDF FlexShares Quality Dividend Index Fund 0.0 37 8 5.4 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 6.9 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 20 6.2 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.0 +2.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 7.1 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -1 5.1 +0.8
NANR SPDR S&P North American Natural Resources ETF 0.0 35 10 6.1 +1.9
PINK Simplify Health Care ETF 0.0 50 -5 1.0 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.6 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 6.1 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 25 5.6 +1.3
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 3.2 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.