SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™		 -6.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 97.7x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 1.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor SSGA
Website us.spdrs.com
Inception date Dec 26, 2017
Assets (mns) $11
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 47
Wgt avg mkt cap (mns) $15,843
Large cap (>$10bn) 43.1%
Mid cap ($2-10bn) 27.4%
Small cap (<$2bn) 26.7%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
EVGO, INC. CLASS A 4.2 %
BLOOM ENERGY CORPORATION CLASS A 3.6 %
MUELLER WATER PRODUCTS INC-A 3.6 %
PENTAIR PLC 3.5 %
GENERAC HOLDINGS INC 3.4 %
RESIDEO TECHNOLOGIES, INC. 3.4 %
SELECT ENERGY SERVICES, INC. CLASS 3.3 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.1 %
CARRIER GLOBAL CORP. 3.1 %
BADGER METER INC 3.0 %
Total 34.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.4 %
BRITAIN 6.5 %
CANADA 4.5 %
IRELAND 3.2 %
CHINA 1.5 %
CAYMAN ISLANDS 1.1 %
SWITZERLAND 0.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 22.6% 3.9% -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 1.30 72%
MSCI EAFE 1.16 58%
MSCI Emg. Mkts. 0.90 35%

Technical Indicators
Recent close $35.88
30d moving avg. $35.14
Annualized volatility 26.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $5,957

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 potential alternatives to the SPDR S&P Kensho Intelligent Structures ETF ETF based on the alternatives' overlap in portfolio holdings with SIMS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SIMS Expense: 45 bp ALTAR Score™: -6.9%


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 4.5 +11.4
PHO Invesco Water Resources ETF 20.4 60 -15 4.4 +11.3
SNSR Global X Internet of Things ETF 15.6 68 -23 4.6 +11.6
CGW Invesco S&P Global Water Index ETF 15.5 57 -12 4.4 +11.3
AQWA Global X Clean Water ETF 13.0 50 -5 4.2 +11.1
CNRG SPDR S&P Kensho Clean Power ETF 12.6 45 0 2.8 +9.7
EFRA iShares Environmental Infrastructure and Industrials ETF 12.0 47 -2 4.9 +11.8
NVIR Horizon Kinetics Energy and Remediation ETF 12.0 85 -40 1.5 +8.5
PIO Invesco Global Water ETF 11.7 75 -30 5.2 +12.1
MADE iShares U.S. Manufacturing ETF 11.5 40 5 5.5 +12.4
EBLU Ecofin Global Water ESG Fund 11.3 40 5 4.9 +11.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.3 40 5 4.1 +11.0
KOMP SPDR S&P Kensho New Economies Composite ETF 10.1 20 25 1.0 +7.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.0 58 -13 -3.0 +3.9
PTEC Global X PropTech ETF 9.8 50 -5 1.6 +8.5
TEMP JPMorgan Climate Change Solutions ETF 9.7 49 -4 5.5 +12.4
CCSO Carbon Collective Climate Solutions US Equity ETF 9.6 35 10 1.9 +8.8
PBW Invesco WilderHill Clean Energy ETF 9.3 66 -21 -13.7 -6.8
OCFS Otter Creek Focus Strategy ETF 9.3 85 -40 4.5 +11.4
IWTR iShares MSCI Water Management Multisector ETF 8.9 47 -2 5.0 +11.9
FIXT Procure Disaster Recovery Strategy ETF 8.9 75 -30 5.8 +12.8
GSFP Goldman Sachs Future Planet Equity ETF 8.9 75 -30 4.2 +11.2
PSCT Invesco S&P SmallCap Information Technology ETF 8.5 29 16 4.9 +11.8
BNE Blue Horizon BNE ETF 8.4 87 -42 4.6 +11.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.9 55 -10 2.9 +9.8
AHOY Newday Ocean Health ETF 7.9 75 -30 6.2 +13.1
XLI Industrial Select Sector SPDR Fund 7.6 9 36 4.2 +11.1
FIDU Fidelity MSCI Industrial Index ETF 7.4 8 37 4.5 +11.4
EVX VanEck Environmental Services ETF 7.2 55 -10 3.3 +10.3
VIS Vanguard Industrials ETF 7.1 10 35 4.2 +11.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.1 65 -20 4.7 +11.7
RNEW VanEck Green Infrastructure ETF 7.0 45 0 -1.5 +5.4
PBD Invesco Global Clean Energy ETF 6.8 75 -30 -5.3 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.3 61 -16 6.0 +13.0
XHB SPDR S&P Homebuilders ETF 6.2 35 10 10.0 +16.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.2 55 -10 4.3 +11.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -23 4.8 +11.7
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 5 5.6 +12.5
IYJ iShares U.S. Industrials ETF 5.8 40 5 4.5 +11.5
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 -14 2.4 +9.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 6 3.4 +10.3
HAIL SPDR S&P Kensho Smart Mobility ETF 5.5 45 0 -3.0 +3.9
FPX First Trust US Equity Opportunities ETF 5.5 61 -16 1.5 +8.4
CBSE Clough Select Equity ETF 5.5 85 -40 0.4 +7.3
TRFK Pacer Data and Digital Revolution ETF 5.4 60 -15 4.0 +10.9
FRNW Fidelity Clean Energy ETF 5.3 39 6 2.6 +9.5
RUNN Running Oak Efficient Growth ETF 5.2 58 -13 4.5 +11.4
EXI iShares Global Industrials ETF 5.1 42 3 4.5 +11.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -13 4.6 +11.5
CTEC Global X CleanTech ETF 5.1 50 -5 2.9 +9.8
ACES ALPS Clean Energy ETF 4.9 55 -10 -4.4 +2.5
QTUM Defiance Quantum ETF 4.8 40 5 3.6 +10.5
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -27 5.6 +12.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.6 45 0 5.6 +12.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 0 -0.6 +6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 7 5.7 +12.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 6 -1.7 +5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 -30 5.4 +12.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -34 5.1 +12.0
DTEC ALPS Disruptive Technologies ETF 4.1 50 -5 3.7 +10.6
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -40 3.0 +10.0
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -40 2.6 +9.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 39 4.0 +10.9
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -20 6.9 +13.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 27 5.6 +12.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 15 5.4 +12.3
HYDR Global X Hydrogen ETF 3.6 50 -5 -15.6 -8.6
HDRO Defiance Next Gen H2 ETF 3.6 30 15 -21.5 -14.6
FTCS First Trust Capital Strength ETF 3.6 55 -10 5.7 +12.7
INCE Franklin Income Equity Focus ETF 3.6 29 16 5.7 +12.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -25 2.7 +9.6
USMF WisdomTree U.S. Multifactor Fund 3.6 28 17 7.1 +14.0
XSD SPDR S&P Semiconductor ETF 3.6 35 10 4.9 +11.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 -15 2.8 +9.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 -25 9.8 +16.7
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -25 11.9 +18.8
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -2 5.1 +12.0
MRAD SmartETFs Advertising & Marketing Technology ETF 3.4 68 -23 5.5 +12.4
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -17 3.2 +10.1
SWP SWP Growth & Income ETF 3.4 99 -54 4.1 +11.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -30 6.1 +13.0
DEMZ Democratic Large Cap Core ETF 3.3 45 0 4.2 +11.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 -5 5.7 +12.7
TAN Invesco Solar ETF 3.3 67 -22 10.4 +17.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 -13 0.8 +7.7
PXJ Invesco Oil & Gas Services ETF 3.3 63 -18 0.9 +7.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 -15 7.7 +14.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -15 8.7 +15.6
VOT Vanguard Mid-Cap Growth ETF 3.2 7 38 3.4 +10.3
IBAT iShares Energy Storage & Materials ETF 3.2 47 -2 3.1 +10.0
NUSC Nuveen ESG Small-Cap ETF 3.2 31 14 5.0 +11.9
STXM Strive Mid-Cap ETF 3.2 18 27 6.1 +13.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 -7 6.7 +13.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 10 5.8 +12.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 -4 5.7 +12.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 -24 8.1 +15.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -25 4.8 +11.7
SFYX SoFi Next 500 ETF 3.1 0 45 4.7 +11.6
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 3 4.5 +11.4
SPHB Invesco S&P 500 High Beta ETF 3.1 25 20 3.5 +10.4
GGRW Gabelli Growth Innovators ETF 3.1 90 -45 2.5 +9.4
CGDV Capital Group Dividend Value ETF 3.1 33 12 5.6 +12.5
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 6 7.6 +14.5
OPTZ Optimize Strategy Index ETF 3.0 50 -5 2.9 +9.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 10 4.6 +11.5
HWAY Themes US Infrastructure ETF 3.0 29 16 6.2 +13.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -13 5.0 +11.9
BATT Amplify Lithium & Battery Technology ETF 3.0 59 -14 -0.1 +6.8
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 33 8.7 +15.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 -12 5.9 +12.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 30 5.8 +12.7
OCEN IQ Clean Oceans ETF 3.0 45 0 6.1 +13.0
CSMD Congress SMid Growth ETF 3.0 69 -24 4.3 +11.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -25 4.4 +11.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -14 3.9 +10.8
BLCV iShares Large Cap Value Active ETF 2.9 53 -8 8.1 +15.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 41 5.6 +12.5
RAYS Global X Solar ETF 2.9 51 -6 6.9 +13.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 60 -15 6.4 +13.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 28 5.7 +12.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 25 6.4 +13.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 27 6.4 +13.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 30 5.7 +12.6
VBK Vanguard Small-Cap Growth ETF 2.8 7 38 1.1 +8.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 30 5.7 +12.6
TRFM AAM Transformers ETF 2.7 49 -4 2.0 +8.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 39 2.3 +9.2
BIBL Inspire 100 ETF 2.7 35 10 5.1 +12.0
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 41 5.7 +12.6
FITE SPDR S&P Kensho Future Security ETF 2.7 45 0 2.2 +9.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -20 3.9 +10.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 14 3.4 +10.3
CSD Invesco S&P Spin-Off ETF 2.7 65 -20 10.0 +16.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -20 8.2 +15.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 5 5.7 +12.6
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 22 6.0 +12.9
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 20 6.9 +13.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 14 6.6 +13.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -50 0.9 +7.8
TMFX Motley Fool Next Index ETF 2.6 50 -5 2.8 +9.7
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 3 6.6 +13.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 25 -10.7 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 28 4.7 +11.6
IBOT Vaneck Robotics ETF 2.6 47 -2 4.1 +11.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 6 4.0 +11.0
VO Vanguard Mid-Cap ETF 2.6 4 41 5.3 +12.2
IWO iShares Russell 2000 Growth ETF 2.6 24 21 0.6 +7.5
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 10 5.1 +12.0
VTWG Vanguard Russell 2000 Growth ETF 2.5 15 30 0.7 +7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -7 5.1 +12.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -15 8.7 +15.6
IHAK iShares Cybersecurity & Tech ETF 2.5 47 -2 3.2 +10.1
SPAM Themes Cybersecurity ETF 2.5 35 10 2.0 +8.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -13 5.0 +12.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 35 4.5 +11.4
QUVU Hartford Quality Value ETF 2.5 46 -1 6.6 +13.5
FESM Fidelity Enhanced Small Cap ETF 2.4 28 17 1.7 +8.6
SUSA iShares MSCI USA ESG Select ETF 2.4 25 20 5.0 +12.0
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -44 4.9 +11.8
BLCR iShares Large Cap Core Active ETF 2.4 36 9 4.9 +11.8
PPA Invesco Aerospace & Defense ETF 2.4 58 -13 2.5 +9.4
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 41 6.0 +12.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 25 5.2 +12.1
VALQ American Century U.S. Quality Value ETF 2.3 29 16 7.4 +14.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -3 5.2 +12.1
MBOX Freedom Day Dividend ETF 2.3 39 6 7.4 +14.3
VB Vanguard Small-Cap ETF 2.3 5 40 4.9 +11.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -10 5.5 +12.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.3 47 -2 8.0 +14.9
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 -30 2.1 +9.0
JAVA JPMorgan Active Value ETF 2.3 44 1 5.7 +12.7
ITAN Sparkline Intangible Value ETF 2.3 50 -5 5.9 +12.8
FXL First Trust Technology AlphaDEX Fund 2.3 61 -16 5.1 +12.0
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 25 6.1 +13.0
FVD First Trust Value Line Dividend Index Fund 2.3 65 -20 6.3 +13.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -25 3.8 +10.7
DFLV Dimensional US Large Cap Value ETF 2.2 22 23 7.4 +14.3
NUDV Nuveen ESG Dividend ETF 2.2 26 19 7.0 +13.9
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 3 6.1 +13.0
IWS iShares Russell Mid-Cap Value ETF 2.2 23 22 6.2 +13.2
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 11 5.6 +12.5
BOTT Themes Robotics & Automation ETF 2.2 35 10 4.7 +11.7
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 28 6.9 +13.8
GVLU Gotham 1000 Value ETF 2.2 50 -5 7.4 +14.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -19 1.8 +8.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 30 4.5 +11.4
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -4 9.9 +16.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -4 4.4 +11.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 10 -0.4 +6.6
OSCV Opus Small Cap Value ETF 2.1 79 -34 5.7 +12.6
PRAY FIS Christian Stock Fund 2.1 69 -24 5.9 +12.8
SOXX iShares Semiconductor ETF 2.1 35 10 6.6 +13.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 38 5.3 +12.2
SMCP AlphaMark Actively Managed Small Cap ETF 2.1 90 -45 3.9 +10.8
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 20 5.1 +12.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 20 5.2 +12.1
WCEO Hypatia Women CEO ETF 2.1 85 -40 4.2 +11.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 35 4.4 +11.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -15 4.8 +11.8
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -17 3.6 +10.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 25 6.8 +13.7
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 36 5.7 +12.6
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -15 2.6 +9.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -40 2.3 +9.2
SHLD Global X Defense Tech ETF 2.1 50 -5 4.6 +11.5
SIZE iShares MSCI USA Size Factor ETF 2.0 15 30 5.6 +12.5
VIRS Pacer BioThreat Strategy ETF 2.0 70 -25 6.1 +13.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 5 6.3 +13.2
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -2 3.4 +10.3
CHGX AXS Change Finance ESG ETF 2.0 49 -4 5.3 +12.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 33 6.5 +13.4
VOE Vanguard Mid-Cap Value ETF 2.0 7 38 6.9 +13.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 30 4.6 +11.5
MVPS Amplify Thematic All-Stars ETF 2.0 49 -4 2.7 +9.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 21 7.3 +14.2
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 21 6.2 +13.1
ARKF ARK Fintech Innovation ETF 2.0 75 -30 -0.4 +6.5
ARKK ARK Innovation ETF 2.0 75 -30 -3.2 +3.7
ARKW ARK Next Generation Internet ETF 2.0 87 -42 -0.7 +6.2
IYZ iShares U.S. Telecommunications ETF 2.0 40 5 7.2 +14.1
IJH iShares Core S&P Mid-Cap ETF 2.0 5 40 6.4 +13.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 33 7.4 +14.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 27 5.8 +12.7
XSW SPDR S&P Software & Services ETF 2.0 35 10 1.5 +8.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 33 5.3 +12.2
VBR Vanguard Small Cap Value ETF 2.0 7 38 7.8 +14.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 20 9.6 +16.5
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -30 6.3 +13.2
IWD iShares Russell 1000 Value ETF 2.0 19 26 6.1 +13.0
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -15 6.3 +13.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 20 7.2 +14.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -30 6.8 +13.7
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 16 8.3 +15.2
DIHP Dimensional International High Profitability ETF 1.9 29 16 7.6 +14.6
DFUV Dimensional US Marketwide Value ETF 1.9 22 23 7.2 +14.1
ISMD Inspire Small/Mid Cap ETF 1.9 54 -9 5.3 +12.2
ROE Astoria US Quality Kings ETF 1.9 49 -4 7.2 +14.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 5 6.4 +13.3
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 4 2.3 +9.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 33 6.2 +13.1
IWR iShares Russell Midcap ETF 1.9 19 26 5.4 +12.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 15 6.5 +13.4
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -5 4.4 +11.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 42 6.4 +13.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 35 6.4 +13.3
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 33 7.8 +14.7
BFOR ALPS Barron's 400 ETF 1.9 65 -20 5.6 +12.5
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -4 5.8 +12.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 32 5.0 +11.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 30 5.8 +12.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 30 5.8 +12.7
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 16 5.2 +12.1
VONV Vanguard Russell 1000 Value ETF 1.9 8 37 6.3 +13.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 25 4.0 +10.9
VFLO VictoryShares Free Cash Flow ETF 1.9 39 6 8.8 +15.8
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -19 5.5 +12.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -15 5.4 +12.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 5 5.4 +12.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -20 1.6 +8.6
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 16 9.6 +16.5
SMRI Bushido Capital US Equity ETF 1.9 71 -26 7.7 +14.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -15 6.8 +13.7
IVE iShares S&P 500 Value ETF 1.9 18 27 6.3 +13.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -14 3.9 +10.8
WLDR Affinity World Leaders Equity ETF 1.9 67 -22 8.1 +15.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 41 6.4 +13.3
PTL Inspire 500 ETF 1.8 9 36 5.6 +12.5
VERS ProShares Metaverse ETF 1.8 58 -13 -16.0 -9.1
FFND Future Fund Active ETF 1.8 100 -55 -0.7 +6.2
BDFIX Baron Discovery 1.8 75 -30 0.2 +7.1
BSCFX Baron Small Cap Retail 1.8 75 -30 3.5 +10.4
IWX iShares Russell Top 200 Value ETF 1.8 20 25 6.0 +12.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -15 2.4 +9.3
CZAR Themes Natural Monopoly ETF 1.8 35 10 6.3 +13.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.8 40 5 5.3 +12.2
FSCS First Trust SMID Capital Strength ETF 1.8 60 -15 5.8 +12.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 10 5.6 +12.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 5 5.6 +12.5
PRNT 3D Printing ETF 1.8 66 -21 0.7 +7.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 -4 5.3 +12.2
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 30 5.6 +12.5
JEPI JPMorgan Equity Premium Income ETF 1.8 35 10 5.1 +12.0
IUSV iShares Core S&P US Value ETF 1.8 4 41 6.4 +13.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 36 5.8 +12.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -20 0.2 +7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 25 5.6 +12.5
AVIV Avantis International Large Cap Value ETF 1.8 25 20 9.0 +15.9
LVOL American Century Low Volatility ETF 1.8 29 16 4.9 +11.8
AGQI First Trust Active Global Quality Income ETF 1.8 85 -40 5.9 +12.8
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 -5 5.5 +12.4
FTDS First Trust Dividend Strength ETF 1.8 70 -25 8.1 +15.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -15 4.6 +11.6
DURA VanEck Durable High Dividend ETF 1.8 29 16 7.4 +14.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 -4 6.4 +13.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 16 6.4 +13.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 38 7.6 +14.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 29 5.4 +12.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 0 2.4 +9.3
UFO Procure Space ETF 1.8 75 -30 -2.0 +4.9
DIVL Madison Dividend Value ETF 1.8 65 -20 5.5 +12.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.8 35 10 5.1 +12.0
NATO Themes Transatlantic Defense ETF 1.8 35 10 3.2 +10.1
VOOV Vanguard S&P 500 Value ETF 1.8 10 35 6.3 +13.3
ISCB iShares Morningstar Small-Cap ETF 1.8 4 41 4.8 +11.7
EZM WisdomTree U.S. MidCap Fund 1.8 38 7 7.4 +14.3
JPEF JPMorgan Equity Focus ETF 1.8 50 -5 4.0 +10.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 10 6.6 +13.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -14 2.4 +9.3
DFVX Dimensional US Large Cap Vector ETF 1.7 22 23 6.1 +13.0
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 41 6.4 +13.3
DFIV Dimensional International Value ETF 1.7 27 18 10.0 +16.9
DFAS Dimensional U.S. Small Cap ETF 1.7 26 19 5.5 +12.4
CGUS Capital Group Core Equity ETF 1.7 33 12 4.4 +11.3
VTV Vanguard Value ETF 1.7 4 41 6.6 +13.5
VAMO Cambria Value & Momentum ETF 1.7 61 -16 8.2 +15.1
IGE iShares North American Natural Resources ETF 1.7 41 4 6.1 +13.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 30 6.7 +13.6
FDLO Fidelity Low Volatility Factor ETF 1.7 15 30 5.3 +12.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 33 7.0 +13.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 39 7.5 +14.4
FBOT Fidelity Disruptive Automation ETF 1.7 50 -5 3.6 +10.6
INNO Harbor Disruptive Innovation ETF 1.7 75 -30 1.6 +8.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -15 6.3 +13.2
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 25 7.5 +14.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -15 5.8 +12.7
SMH VanEck Semiconductor ETF 1.7 35 10 5.3 +12.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 7.5 +14.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 6 4.1 +11.0
RNRG Global X Renewable Energy Producers ETF 1.6 66 -21 5.5 +12.4
PWV Invesco Large Cap Value ETF 1.6 55 -10 6.9 +13.8
CGDG Capital Group Dividend Growers ETF 1.6 47 -2 6.6 +13.5
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -45 9.3 +16.2
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 30 6.8 +13.7
SMMD iShares Russell 2500 ETF 1.6 15 30 5.5 +12.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 25 6.3 +13.2
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 -10 4.7 +11.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 30 6.4 +13.3
BARAX Baron Asset Retail 1.6 75 -30 3.4 +10.4
USRD Themes US R&D Champions ETF 1.6 29 16 7.0 +13.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -25 -3.5 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -2 5.5 +12.4
XT iShares Exponential Technologies ETF 1.6 46 -1 4.8 +11.7
IWM iShares Russell 2000 ETF 1.6 19 26 2.8 +9.7
RSSL Global X Russell 2000 ETF 1.6 8 37 2.6 +9.5
XLU Utilities Select Sector SPDR Fund 1.6 9 36 5.3 +12.2
VTWO Vanguard Russell 2000 ETF 1.6 10 35 2.9 +9.8
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 7 7.7 +14.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 0 5.7 +12.6
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 16 4.7 +11.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -15 4.9 +11.8
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -2 -0.4 +6.5
STXD Strive 1000 Dividend Growth ETF 1.5 35 10 5.2 +12.1
SSPY Syntax Stratified LargeCap ETF 1.5 30 15 6.3 +13.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -14 5.6 +12.5
QGRO American Century U.S. Quality Growth ETF 1.5 29 16 4.4 +11.3
GURU Global X Guru Index ETF 1.5 75 -30 1.7 +8.6
QQQ Invesco QQQ Trust Series I 1.5 20 25 4.5 +11.5
QQQM Invesco NASDAQ 100 ETF 1.5 15 30 4.6 +11.5
IJR iShares Core S&P Small Cap ETF 1.5 6 39 6.6 +13.5
XITK SPDR FactSet Innovative Technology ETF 1.5 45 0 2.2 +9.1
VIG Vanguard Dividend Appreciation ETF 1.5 6 39 5.6 +12.5
VLUE iShares MSCI USA Value Factor ETF 1.5 15 30 10.2 +17.1
SMDY Syntax Stratified MidCap ETF 1.5 35 10 5.8 +12.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 30 6.8 +13.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 41 4.8 +11.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -15 4.0 +10.9
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -15 3.8 +10.7
FLDZ RiverNorth Patriot ETF 1.5 75 -30 5.2 +12.1
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 30 5.0 +11.9
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 32 7.5 +14.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 35 6.6 +13.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 28 5.3 +12.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -4 5.0 +11.9
VPU Vanguard Utilities ETF 1.5 10 35 5.4 +12.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 6 5.8 +12.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 42 6.7 +13.6
DINT Davis Select International ETF 1.5 55 -10 6.0 +12.9
SOCL Global X Social Media ETF 1.5 65 -20 -6.4 +0.5
PGJ Invesco Golden Dragon China ETF 1.5 70 -25 4.9 +11.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -25 9.2 +16.1
METV Roundhill Ball Metaverse ETF 1.5 59 -14 3.4 +10.3
CGRO CoreValues Alpha Greater China Growth ETF 1.5 75 -30 2.0 +8.9
TOGA Tremblant Global ETF 1.5 69 -24 1.9 +8.8
JHML John Hancock Multifactor Large Cap ETF 1.5 29 16 5.3 +12.2
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -30 2.4 +9.3
MAGA Point Bridge America First ETF 1.4 72 -27 5.6 +12.5
STXK Strive Small-Cap ETF 1.4 18 27 5.0 +11.9
FBCV Fidelity Blue Chip Value ETF 1.4 59 -14 7.0 +13.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 30 6.9 +13.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 10 4.6 +11.5
SSLY Syntax Stratified SmallCap ETF 1.4 40 5 7.4 +14.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 25 6.3 +13.3
JGLO JPMorgan Global Select Equity ETF 1.4 33 12 4.5 +11.4
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -7 6.5 +13.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 20 6.0 +12.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -10 4.7 +11.6
KONG Formidable Fortress ETF 1.4 89 -44 5.5 +12.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -16 1.2 +8.1
RPV Invesco S&P 500 Pure Value ETF 1.4 35 10 9.7 +16.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 45 10.5 +17.4
IFRA iShares U.S. Infrastructure ETF 1.4 30 15 5.9 +12.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 25 4.6 +11.5
ACVF American Conservative Values ETF 1.4 75 -30 4.2 +11.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 27 4.9 +11.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -23 7.3 +14.2
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -35 3.2 +10.1
FDTX Fidelity Disruptive Technology ETF 1.4 50 -5 2.8 +9.7
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -15 7.2 +14.1
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 26 5.3 +12.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 6.9 +13.9
HAP VanEck Natural Resources ETF 1.4 50 -5 10.0 +16.9
IDU iShares U.S. Utilities ETF 1.4 40 5 4.8 +11.7
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -1 5.6 +12.5
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 2 5.1 +12.0
IPO Renaissance IPO ETF 1.4 60 -15 -4.3 +2.6
MGV Vanguard Mega Cap Value ETF 1.4 7 38 6.4 +13.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 0 4.7 +11.6
VXF Vanguard Extended Market ETF 1.3 6 39 3.5 +10.4
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 30 5.7 +12.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 21 7.0 +13.9
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 37 5.4 +12.3
EQUL IQ Engender Equality ETF 1.3 45 0 5.7 +12.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -65 5.1 +12.0
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -50 6.0 +13.0
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -15 12.5 +19.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -20 12.8 +19.7
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -14 8.5 +15.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -4 10.4 +17.3
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 27 5.4 +12.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 6 11.0 +17.9
FDVV Fidelity High Dividend ETF 1.3 15 30 8.7 +15.6
IQM Franklin Intelligent Machines ETF 1.3 50 -5 3.2 +10.2
DCOR Dimensional US Core Equity 1 ETF 1.3 14 31 5.3 +12.2
DVY iShares Select Dividend ETF 1.3 38 7 8.0 +14.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -20 2.7 +9.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 25 7.6 +14.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 7 4.9 +11.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 39 6.8 +13.7
GSPY Gotham Enhanced 500 ETF 1.3 50 -5 5.2 +12.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 25 4.6 +11.5
FIDI Fidelity International High Dividend ETF 1.3 18 27 10.9 +17.8
GDVD R3 Global Dividend Growth ETF 1.3 88 -43 5.5 +12.4
PID Invesco International Dividend Achievers ETF 1.3 53 -8 7.0 +14.0
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -5 4.9 +11.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -5 6.7 +13.6
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 25 4.9 +11.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 10 6.2 +13.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 3 6.1 +13.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -15 6.4 +13.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 17 6.0 +12.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 27 7.2 +14.1
NULC Nuveen ESG Large-Cap ETF 1.2 21 24 5.3 +12.2
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -30 3.8 +10.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 20 6.6 +13.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 10 5.1 +12.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -5 4.4 +11.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 36 3.3 +10.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 36 5.3 +12.2
DFAU Dimensional US Core Equity Market ETF 1.2 12 33 5.0 +11.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 36 5.1 +12.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -15 9.0 +15.9
OIH VanEck Oil Services ETF 1.2 35 10 2.1 +9.0
CGGO Capital Group Global Growth Equity ETF 1.1 47 -2 4.6 +11.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 36 4.7 +11.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 30 9.3 +16.2
VGT Vanguard Information Technology ETF 1.1 10 35 4.4 +11.3
SMOG VanEck Low Carbon Energy ETF 1.1 61 -16 2.4 +9.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -63 4.3 +11.2
XRT SPDR S&P Retail ETF 1.1 35 10 10.5 +17.4
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 27 6.4 +13.3
DSI iShares MSCI KLD 400 Social ETF 1.1 25 20 5.0 +11.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -16 6.2 +13.1
SDY SPDR S&P Dividend ETF 1.1 35 10 5.9 +12.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 30 6.4 +13.3
ISHP First Trust Nasdaq Retail ETF 1.1 60 -15 2.9 +9.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 34 4.8 +11.7
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 22 3.1 +10.0
JXI iShares Global Utilities ETF 1.1 43 2 5.9 +12.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -15 6.1 +13.0
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 27 7.4 +14.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 27 6.9 +13.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 6 7.8 +14.7
CGGR Capital Group Growth ETF 1.1 39 6 3.2 +10.1
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 19 4.1 +11.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 10 5.9 +12.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 20 6.8 +13.7
DUHP Dimensional US High Profitability ETF 1.1 21 24 6.5 +13.4
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 20 6.3 +13.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 33 4.5 +11.4
DFUS Dimensional U.S. Equity ETF 1.1 9 36 4.9 +11.8
STXG Strive 1000 Growth ETF 1.1 18 27 4.1 +11.0
SPGP Invesco S&P 500 GARP ETF 1.1 34 11 7.9 +14.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -26 -0.5 +6.5
VTI Vanguard Total Stock Market ETF 1.1 3 42 4.7 +11.7
CCMG CCM Global Equity ETF 1.1 34 11 7.6 +14.5
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 37 4.6 +11.5
IWV iShares Russell 3000 ETF 1.1 20 25 4.7 +11.6
PSET Principal Quality ETF 1.1 15 30 5.3 +12.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 10 8.1 +15.0
VTHR Vanguard Russell 3000 ETF 1.1 10 35 4.7 +11.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 30 7.4 +14.3
PFM Invesco Dividend Achievers ETF 1.1 53 -8 5.3 +12.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 42 4.8 +11.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 42 5.1 +12.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 30 7.4 +14.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 30 7.0 +13.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 24 3.8 +10.7
CID VictoryShares International High Div Volatility Wtd ETF 1.1 45 0 11.9 +18.8
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 6 6.8 +13.7
ILCV iShares Morningstar Value ETF 1.0 4 41 6.2 +13.1
IYY iShares Dow Jones U.S. ETF 1.0 20 25 4.8 +11.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 20 6.8 +13.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 30 7.0 +13.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 34 4.9 +11.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 25 4.8 +11.7
IWB iShares Russell 1000 ETF 1.0 15 30 4.8 +11.8
DGRO iShares Core Dividend Growth ETF 1.0 8 37 6.3 +13.3
VONE Vanguard Russell 1000 ETF 1.0 8 37 4.9 +11.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -14 3.5 +10.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 36 4.9 +11.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 30 4.9 +11.8
PSC Principal U.S. Small-Cap ETF 1.0 38 7 5.9 +12.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -4 5.0 +11.9
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 35 5.0 +11.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 10 5.1 +12.0
DIVB iShares Core Dividend ETF 1.0 5 40 7.5 +14.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 36 5.4 +12.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 25 4.9 +11.8
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -15 4.6 +11.6
IVV iShares Core S&P 500 ETF 1.0 3 42 5.0 +11.9
VOO Vanguard S&P 500 ETF 1.0 3 42 5.0 +11.9
STXV Strive 1000 Value ETF 1.0 18 27 7.5 +14.5
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -4 5.2 +12.1
VWID Virtus WMC International Dividend ETF 1.0 49 -4 9.6 +16.5
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 43 5.0 +11.9
SPY SPDR S&P 500 ETF Trust 1.0 9 36 5.0 +11.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -4 5.6 +12.6
DFSV Dimensional US Small Cap Value ETF 1.0 31 14 8.3 +15.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -35 5.8 +12.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 30 4.7 +11.6
ICAP InfraCap Equity Income Fund ETF 1.0 171 -126 6.0 +12.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 6 7.5 +14.5
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 42 4.9 +11.9
PBUS Invesco MSCI USA ETF 1.0 4 41 5.0 +11.9
SCHX Schwab U.S. Large-Cap ETF 1.0 3 42 5.0 +11.9
BLES Inspire Global Hope ETF 1.0 61 -16 6.4 +13.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 20 5.2 +12.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 31 5.0 +11.9
SCHB Schwab U.S. Broad Market ETF 1.0 3 42 4.9 +11.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 10 9.8 +16.7
SCHK Schwab 1000 Index ETF 1.0 5 40 5.0 +11.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -16 4.6 +11.5
RWL Invesco S&P 500 Revenue ETF 1.0 39 6 6.7 +13.6
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 15 5.9 +12.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -14 8.2 +15.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 43 5.0 +11.9
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -3 4.6 +11.5
XLK Technology Select Sector SPDR Fund 0.9 9 36 5.1 +12.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 33 4.5 +11.4
ILCG iShares Morningstar Growth ETF 0.9 4 41 3.9 +10.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 4.4 +11.3
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -15 3.5 +10.5
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -34 4.0 +10.9
KNO AXS Knowledge Leaders ETF 0.9 78 -33 4.9 +11.9
LRGF iShares U.S. Equity Factor ETF 0.9 8 37 5.6 +12.5
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 23 3.8 +10.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 9 4.6 +11.5
RGEF Rockefeller Global Equity ETF 0.9 55 -10 5.0 +11.9
VV Vanguard Large-Cap ETF 0.9 4 41 4.9 +11.8
IUS Invesco RAFI Strategic US ETF 0.9 19 26 6.8 +13.7
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -7 5.9 +12.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -9 5.9 +12.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 45 5.0 +11.9
STRV Strive 500 ETF 0.9 5 40 4.9 +11.8
LIVR Intelligent Livermore ETF 0.9 69 -24 6.0 +12.9
PEXL Pacer US Export Leaders ETF 0.9 60 -15 5.7 +12.6
VOTE TCW Transform 500 ETF 0.9 5 40 4.9 +11.8
DFIC Dimensional International Core Equity 2 ETF 0.9 23 22 7.7 +14.6
RVRB Reverb ETF 0.9 30 15 4.7 +11.6
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 17 6.0 +12.9
AVDE Avantis International Equity ETF 0.9 23 22 8.1 +15.0
IGM iShares Expanded Tech Sector ETF 0.9 41 4 4.4 +11.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 38 4.9 +11.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 -3 5.9 +12.8
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -4 5.6 +12.5
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 33 6.7 +13.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -38 10.0 +16.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 17 5.7 +12.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -4 10.2 +17.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 4.9 +11.8
AVUS Avantis U.S. Equity ETF 0.8 15 30 5.6 +12.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 33 4.8 +11.7
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -7 2.8 +9.7
IYW iShares U.S. Technology ETF 0.8 40 5 4.4 +11.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -28 7.8 +14.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 36 4.9 +11.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -22 8.6 +15.5
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 -5 3.9 +10.8
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -61 9.8 +16.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 5 1.9 +8.8
PY Principal Value ETF 0.8 15 30 7.0 +13.9
FDCF Fidelity Disruptive Communications ETF 0.8 50 -5 2.6 +9.5
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 32 2.1 +9.0
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -10 5.8 +12.7
NIXT Research Affiliates Deletions ETF 0.8 9 36 5.2 +12.1
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 35 5.1 +12.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 7 9.1 +16.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 5.1 +12.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 39 7.2 +14.1
SPRX Spear Alpha ETF 0.8 75 -30 2.3 +9.2
APIE ActivePassive International Equity ETF 0.8 45 0 8.1 +15.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.8 27 18 0.0 +6.9
IWL iShares Russell Top 200 ETF 0.8 15 30 4.7 +11.6
HOMZ Hoya Capital Housing ETF 0.8 30 15 7.0 +13.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 20 4.7 +11.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 26 6.5 +13.5
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 30 7.4 +14.3
TOK iShares MSCI Kokusai ETF 0.8 26 19 5.0 +11.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -10 4.3 +11.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 16 6.5 +13.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -30 5.4 +12.3
IWC iShares Micro-Cap ETF 0.8 60 -15 -4.9 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -45 3.9 +10.8
CVAR Cultivar ETF 0.7 87 -42 6.7 +13.6
SFY SoFi Select 500 ETF 0.7 0 45 4.5 +11.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 16 7.2 +14.1
OALC OneAscent Large Cap Core ETF 0.7 86 -41 4.3 +11.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -30 4.7 +11.6
DGT SPDR Global Dow ETF 0.7 50 -5 6.8 +13.7
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 4.9 +11.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 36 5.2 +12.1
URTH iShares MSCI World ETF 0.7 24 21 5.2 +12.1
IOO iShares Global 100 ETF 0.7 41 4 4.8 +11.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 25 5.2 +12.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 5 3.8 +10.7
PNQI Invesco NASDAQ Internet ETF 0.7 60 -15 2.3 +9.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 16 6.4 +13.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 36 4.8 +11.7
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 6.1 +13.0
DFNV Donoghue Forlines Innovation ETF 0.7 69 -24 4.7 +11.6
CLNR IQ Cleaner Transport ETF 0.7 45 0 6.8 +13.7
VOX Vanguard Communication Services ETF 0.7 10 35 4.4 +11.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 35 5.1 +12.0
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 33 5.8 +12.7
INEQ Columbia International Equity Income ETF 0.7 45 0 6.6 +13.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 20 6.8 +13.7
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 37 4.5 +11.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -15 6.8 +13.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 37 5.9 +12.8
VT Vanguard Total World Stock ETF 0.7 7 38 5.5 +12.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 15 7.9 +14.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 20 5.6 +12.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -30 4.3 +11.2
YALL God Bless America ETF 0.7 65 -20 3.2 +10.1
ACWI iShares MSCI ACWI ETF 0.7 32 13 5.3 +12.2
APUE ActivePassive U.S. Equity ETF 0.7 45 0 4.8 +11.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 40 7.3 +14.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 16 4.3 +11.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 7.8 +14.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -14 2.8 +9.7
VEGN US Vegan Climate ETF 0.6 60 -15 4.5 +11.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 6 7.5 +14.4
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -15 4.2 +11.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 10.0 +16.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 36 5.4 +12.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 38 5.0 +11.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 37 5.0 +11.9
IWN iShares Russell 2000 Value ETF 0.6 24 21 4.8 +11.7
IXN iShares Global Tech ETF 0.6 41 4 4.5 +11.4
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 30 4.1 +11.0
VTWV Vanguard Russell 2000 Value ETF 0.6 15 30 4.9 +11.8
HKND Humankind US Stock ETF 0.6 11 34 7.1 +14.0
MGC Vanguard Mega Cap ETF 0.6 7 38 4.8 +11.7
FLCA Franklin FTSE Canada ETF 0.6 9 36 6.8 +13.7
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 25 4.7 +11.6
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -15 6.8 +13.7
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -15 3.5 +10.4
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -51 4.3 +11.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 15 8.0 +14.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -15 1.4 +8.3
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 9.8 +16.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -2 8.0 +14.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 5.4 +12.3
HLGE Hartford Longevity Economy ETF 0.5 44 1 6.0 +12.9
VFMF Vanguard U.S. Multifactor ETF 0.5 18 27 8.5 +15.4
HART IQ Healthy Hearts ETF 0.5 45 0 5.0 +11.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -15 7.1 +14.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 30 10.2 +17.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 41 4.7 +11.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 27 4.5 +11.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 30 4.7 +11.6
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 10 6.3 +13.2
BGRO iShares Large Cap Growth Active ETF 0.5 55 -10 3.6 +10.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 26 5.9 +12.8
FQAL Fidelity Quality Factor ETF 0.5 15 30 5.8 +12.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 6.8 +13.7
JGRO JPMorgan Active Growth ETF 0.4 44 1 3.5 +10.4
SPMO Invesco S&P 500 Momentum ETF 0.4 13 32 3.8 +10.7
OEF iShares S&P 100 ETF 0.4 20 25 4.8 +11.7
AOTG AOT Growth and Innovation ETF 0.4 75 -30 3.1 +10.0
FDWM Fidelity Women's Leadership ETF 0.4 59 -14 4.7 +11.6
TXS Texas Capital Texas Equity Index ETF 0.4 49 -4 4.7 +11.6
ICLN iShares Global Clean Energy ETF 0.4 41 4 6.0 +12.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 25 9.3 +16.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 17 4.7 +11.6
IVW iShares S&P 500 Growth ETF 0.4 18 27 4.5 +11.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 41 4.6 +11.5
VOOG Vanguard S&P 500 Growth ETF 0.4 10 35 4.6 +11.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -23 4.0 +10.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 32 8.9 +15.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 41 4.2 +11.1
AIEQ AI Powered Equity ETF 0.4 75 -30 3.9 +10.8
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -20 4.7 +11.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -23 2.1 +9.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 7.3 +14.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -15 6.8 +13.7
DEW WisdomTree Global High Dividend Fund 0.3 58 -13 8.5 +15.4
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -2 12.9 +19.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 9 7.8 +14.7
AVSD Avantis Responsible International Equity ETF 0.3 23 22 7.1 +14.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -5 4.2 +11.2
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 27 4.5 +11.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -30 3.9 +10.8
QDF FlexShares Quality Dividend Index Fund 0.3 37 8 4.2 +11.1
VUG Vanguard Growth ETF 0.3 4 41 4.0 +10.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 33 7.2 +14.1
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 19 6.7 +13.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 31 6.1 +13.0
REVS Columbia Research Enhanced Value ETF 0.3 19 26 7.4 +14.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 30 5.9 +12.8
PKW Invesco Buyback Achievers ETF 0.3 62 -17 6.4 +13.3
SPHQ Invesco S&P 500 Quality ETF 0.3 15 30 5.7 +12.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 7.0 +13.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 -6 7.1 +14.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 33 4.5 +11.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 35 5.3 +12.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 37 4.5 +11.4
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 18 8.6 +15.5
VCR Vanguard Consumer Discretionary ETF 0.2 10 35 4.4 +11.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 26 6.2 +13.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 10 6.3 +13.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 7.5 +14.5
TMFC Motley Fool 100 Index ETF 0.2 50 -5 3.7 +10.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 32 10.0 +16.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 3 4.7 +11.6
FDMO Fidelity Momentum Factor ETF 0.2 15 30 4.0 +10.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 16 8.6 +15.5
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 30 5.3 +12.2
TTAC FCF US Quality ETF 0.2 59 -14 6.3 +13.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 11 8.6 +15.5
IWF iShares Russell 1000 Growth ETF 0.2 19 26 4.5 +11.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 37 4.6 +11.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 3.6 +10.5
IQIN IQ 500 International ETF 0.2 25 20 9.2 +16.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 20 8.8 +15.8
GLOF iShares Global Equity Factor ETF 0.2 20 25 7.0 +13.9
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -55 4.0 +10.9
BKIE BNY Mellon International Equity ETF 0.2 4 41 7.1 +14.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 13 4.8 +11.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -35 3.8 +10.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 27 7.5 +14.4
RECS Columbia Research Enhanced Core ETF 0.2 15 30 5.5 +12.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 27 5.3 +12.2
QINT American Century Quality Diversified International ETF 0.1 39 6 7.7 +14.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 7.0 +13.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 3.4 +10.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -2 9.4 +16.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 5 8.3 +15.2
VDE Vanguard Energy ETF 0.1 10 35 6.4 +13.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 25 4.6 +11.6
SQEW LeaderShares Equity Skew ETF 0.1 81 -36 3.9 +10.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 37 6.4 +13.3
RODE Hartford Multifactor Diversified International ETF 0.1 29 16 11.8 +18.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.5 +13.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 2 11.1 +18.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 7.4 +14.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 8.9 +15.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.3 +14.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 20 5.4 +12.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 3 5.1 +12.0
PINK Simplify Health Care ETF 0.0 50 -5 3.3 +10.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 30 7.1 +14.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 8.7 +15.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 20 7.2 +14.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -1 4.9 +11.8
NANR SPDR S&P North American Natural Resources ETF 0.0 35 10 7.4 +14.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 8 3.9 +10.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.8 +11.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.8 +14.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -2 -4.9 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 7.4 +14.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 7.2 +14.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 3.7 +10.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 3.8 +10.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -12 3.4 +10.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 15 4.7 +11.7
FENI Fidelity Enhanced International ETF 0.0 28 17 8.1 +15.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR S&P Kensho Intelligent Structures ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -12.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.53
 
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.