SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 1.8x
P/BV
ratio		 2.9x Div.
yield		 0.8%


  • 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 40
Wgt avg mkt cap (mns) $17,416
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 8.4 %
RESIDEO TECHNOLOGIES, INC. 5.1 %
GENERAC HOLDINGS INC 4.0 %
SHOALS TECHNOLOGIES GROUP, INC. CL 3.8 %
PENTAIR PLC 3.2 %
XYLEM INC 3.1 %
VERALTO CORPORATION 3.1 %
ADT, INC. 3.0 %
JOHNSON CONTROLS INTERNATIONAL PLC 2.9 %
MUELLER WATER PRODUCTS INC-A 2.9 %
Total 39.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.1 %
BRITAIN 5.0 %
CANADA 3.7 %
IRELAND 2.9 %
CHINA 2.2 %
CAYMAN ISLANDS 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.5% 13.7% 4.8% -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.33 68%
MSCI EAFE 0.90 36%
MSCI Emg. Mkts. 0.70 23%

Technical Indicators
Recent close $41.22
30d moving avg. $38.83
Annualized volatility 24.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 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™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SIMS
Ticker Fund
Name		 Overlap1
vs SIMS
(%)		 Expense
ratio
(bp)		 Savings
vs SIMS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SIMS
(%)
PHO Invesco Water Resources ETF 22.5 60 -15 4.5 -0.8
FIW First Trust Water ETF 20.1 53 -8 4.7 -0.6
CNRG SPDR S&P Kensho Clean Power ETF 17.3 45 0 1.0 -4.3
SNSR Global X Internet of Things ETF 16.2 68 -23 4.5 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.9 58 -13 -2.2 -7.5
TEMP JPMorgan Climate Change Solutions ETF 15.3 49 -4 5.8 +0.5
CGW Invesco S&P Global Water Index ETF 15.2 57 -12 4.7 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 14.0 75 -30 4.8 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 13.7 47 -2 5.2 -0.0
AQWA Global X Clean Water ETF 12.5 50 -5 5.0 -0.3
PIO Invesco Global Water ETF 12.5 75 -30 4.3 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 12.1 85 -40 6.8 +1.5
FRNW Fidelity Clean Energy ETF 11.5 39 6 3.2 -2.1
MADE iShares U.S. Manufacturing ETF 11.5 40 5 5.1 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.4 40 5 5.2 -0.1
EBLU Ecofin Global Water ESG Fund 10.4 40 5 4.3 -1.0
CTEC Global X CleanTech ETF 10.2 50 -5 -0.1 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 10.2 45 0 4.0 -1.3
PBW Invesco WilderHill Clean Energy ETF 9.3 66 -21 -3.6 -8.9
KOMP SPDR S&P Kensho New Economies Composite ETF 9.1 20 25 2.4 -2.8
HYDR Global X Hydrogen ETF 8.4 50 -5 -3.7 -9.0
IBAT iShares Energy Storage & Materials ETF 7.9 47 -2 3.5 -1.8
EVX VanEck Environmental Services ETF 7.8 55 -10 2.3 -3.0
FIDU Fidelity MSCI Industrial Index ETF 7.8 8 37 4.5 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 7.1 29 16 5.0 -0.3
XLI Industrial Select Sector SPDR Fund 7.1 8 37 4.4 -0.9
VIS Vanguard Industrials ETF 6.9 9 36 4.5 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 6.9 35 10 1.0 -4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -20 5.0 -0.3
ICLN iShares Global Clean Energy ETF 6.5 41 4 5.0 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 -10 4.3 -1.0
ACES ALPS Clean Energy ETF 6.2 55 -10 -3.5 -8.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.2 52 -7 6.4 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 -23 4.9 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 -15 9.2 +3.9
OCEN IQ Clean Oceans ETF 5.8 45 0 6.0 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 5.8 69 -24 6.7 +1.4
VOLT Tema Electrification ETF 5.7 75 -30 2.8 -2.5
IYJ iShares U.S. Industrials ETF 5.5 40 5 4.7 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.5 39 6 -0.9 -6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 5.5 59 -14 4.7 -0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.4 59 -14 4.3 -1.0
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 5 5.4 +0.1
BUL Pacer US Cash Cows Growth ETF 5.3 60 -15 6.7 +1.4
PBD Invesco Global Clean Energy ETF 5.0 75 -30 -0.3 -5.6
RUNN Running Oak Efficient Growth ETF 4.9 58 -13 4.9 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -25 2.8 -2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -30 5.0 -0.3
DEMZ Democratic Large Cap Core ETF 4.6 45 0 4.5 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 7 6.3 +1.0
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -31 5.1 -0.2
EXI iShares Global Industrials ETF 4.6 42 3 4.5 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 -13 4.6 -0.7
TMFS Motley Fool Small-Cap Growth ETF 4.6 85 -40 3.8 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 15 7.7 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -16 6.5 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 39 4.0 -1.3
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -27 6.6 +1.3
XHB SPDR S&P Homebuilders ETF 4.4 35 10 10.5 +5.2
MID American Century Mid Cap Growth Impact ETF 4.4 45 0 3.2 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.4 60 -15 9.4 +4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.3 79 -34 4.9 -0.4
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -4 6.6 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -30 7.3 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -36 2.7 -2.6
FSCS First Trust SMID Capital Strength ETF 4.1 60 -15 7.1 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 -15 3.7 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -4 6.1 +0.9
MVPA Miller Value Partners Appreciation ETF 3.9 60 -15 9.2 +3.9
XSD SPDR S&P Semiconductor ETF 3.9 35 10 3.7 -1.6
DTEC ALPS Disruptive Technologies ETF 3.9 50 -5 3.9 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 10 5.3 +0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 25 6.5 +1.2
QTUM Defiance Quantum ETF 3.7 40 5 5.3 +0.0
NUSC Nuveen ESG Small-Cap ETF 3.7 31 14 5.3 +0.0
FTCS First Trust Capital Strength ETF 3.7 55 -10 5.9 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 41 6.1 +0.8
ZAP Global X U.S. Electrification ETF 3.6 50 -5 4.1 -1.2
INCE Franklin Income Equity Focus ETF 3.6 29 16 5.6 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.6 45 0 5.4 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 16 5.1 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 45 11.8 +6.6
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 2 4.2 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 39 2.9 -2.4
SMRI Bushido Capital US Equity ETF 3.5 71 -26 9.6 +4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 3.5 45 0 2.0 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 14 6.9 +1.7
TRFK Pacer Data and Digital Revolution ETF 3.4 60 -15 2.9 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 22 5.7 +0.5
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 33 8.9 +3.6
HWAY Themes US Infrastructure ETF 3.4 29 16 6.2 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 15 6.5 +1.3
CZAR Themes Natural Monopoly ETF 3.4 35 10 5.7 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -15 7.3 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 6 10.6 +5.3
TAN Invesco Solar ETF 3.2 67 -22 6.7 +1.4
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -2 5.3 -0.0
AIEQ AI Powered Equity ETF 3.2 75 -30 3.7 -1.6
TRFM AAM Transformers ETF 3.2 49 -4 1.3 -4.0
VTWG Vanguard Russell 2000 Growth ETF 3.2 10 35 1.4 -3.9
IWO iShares Russell 2000 Growth ETF 3.1 24 21 1.3 -4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 6 3.6 -1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.1 57 -12 3.8 -1.5
CSD Invesco S&P Spin-Off ETF 3.1 65 -20 4.3 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 -4 9.4 +4.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 -2 3.3 -2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 -15 3.9 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -14 4.3 -1.0
VFLO VictoryShares Free Cash Flow ETF 3.0 39 6 10.4 +5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.0 59 -14 6.2 +0.9
USRD Themes US R&D Champions ETF 3.0 29 16 4.5 -0.8
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 41 6.1 +0.8
PKB Invesco Building & Construction ETF 2.9 62 -17 4.4 -0.9
BLCR iShares Large Cap Core Active ETF 2.9 36 9 3.6 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -4 4.6 -0.7
WCEO Hypatia Women CEO ETF 2.9 85 -40 3.8 -1.5
VBK Vanguard Small-Cap Growth ETF 2.9 7 38 1.9 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 10 6.2 +0.9
FPX First Trust US Equity Opportunities ETF 2.9 61 -16 1.0 -4.3
STXM Strive Mid-Cap ETF 2.9 18 27 6.1 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 10 7.2 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -25 4.6 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 30 7.0 +1.8
ARKW ARK Next Generation Internet ETF 2.8 87 -42 -0.4 -5.6
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -2 5.3 +0.0
WAR U.S. Global Tech and Aerospace & Defense ETF 2.8 60 -15 3.6 -1.7
MAVF Matrix Advisors Value ETF 2.8 75 -30 5.6 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 28 5.9 +0.6
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 41 6.6 +1.3
OPTZ Optimize Strategy Index ETF 2.7 50 -5 4.6 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 10 4.2 -1.1
GVLU Gotham 1000 Value ETF 2.7 50 -5 8.9 +3.7
QUVU Hartford Quality Value ETF 2.7 46 -1 7.3 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -3 8.2 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -19 2.2 -3.1
SFYX SoFi Next 500 ETF 2.7 0 45 5.7 +0.4
VOT Vanguard Mid-Cap Growth ETF 2.7 7 38 3.6 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 16 7.2 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 20 11.0 +5.7
IHAK iShares Cybersecurity & Tech ETF 2.7 47 -2 4.1 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -40 2.7 -2.6
SPAM Themes Cybersecurity ETF 2.7 35 10 2.0 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 -13 4.2 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 27 6.5 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -20 7.9 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 28 5.7 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 35 6.0 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 3 6.4 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 30 5.9 +0.6
BATT Amplify Lithium & Battery Technology ETF 2.6 59 -14 3.3 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -25 4.9 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 25 6.3 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -25 4.8 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -20 2.0 -3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 -4 3.8 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -7 5.6 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -13 5.5 +0.2
VB Vanguard Small-Cap ETF 2.5 5 40 6.1 +0.8
PID Invesco International Dividend Achievers ETF 2.5 53 -8 5.5 +0.2
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -2 1.8 -3.5
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -44 4.8 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -10 5.6 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 5 5.5 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 27 5.5 +0.2
SUSA iShares MSCI USA ESG Select ETF 2.5 25 20 4.7 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 0 0.4 -4.9
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 28 7.1 +1.8
ITAN Sparkline Intangible Value ETF 2.4 50 -5 6.5 +1.2
PSI Invesco Semiconductors ETF 2.4 57 -12 3.8 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 27 6.9 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 35 5.6 +0.3
SMOG VanEck Low Carbon Energy ETF 2.4 61 -16 1.7 -3.6
SPHB Invesco S&P 500 High Beta ETF 2.4 25 20 4.6 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -15 4.2 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 27 6.7 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 30 5.5 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 30 8.9 +3.6
NUDV Nuveen ESG Dividend ETF 2.4 26 19 7.7 +2.4
VO Vanguard Mid-Cap ETF 2.3 4 41 5.7 +0.5
CBSE Clough Select Equity ETF 2.3 85 -40 0.8 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 38 6.0 +0.7
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 10 4.7 -0.6
TMFX Motley Fool Next Index ETF 2.3 50 -5 2.6 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 21 8.1 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 14 2.6 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 36 6.1 +0.9
CGUS Capital Group Core Equity ETF 2.3 33 12 4.3 -1.0
EZM WisdomTree U.S. MidCap Fund 2.3 38 7 9.0 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 25 -4.0 -9.3
VBR Vanguard Small Cap Value ETF 2.2 7 38 9.1 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 -5 5.3 -0.0
DFAS Dimensional U.S. Small Cap ETF 2.2 26 19 6.4 +1.1
SOCL Global X Social Media ETF 2.2 65 -20 8.4 +3.1
PGJ Invesco Golden Dragon China ETF 2.2 70 -25 11.3 +6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -23 2.6 -2.7
METV Roundhill Ball Metaverse ETF 2.2 59 -14 7.4 +2.1
FFOX FundX Future Fund Opportunities ETF 2.2 100 -55 4.2 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 6 5.8 +0.5
BFOR ALPS Barron's 400 ETF 2.2 65 -20 6.0 +0.7
KONG Formidable Fortress ETF 2.2 89 -44 6.0 +0.8
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 25 6.6 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 36 4.2 -1.1
ISCB iShares Morningstar Small-Cap ETF 2.2 4 41 6.2 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 33 8.0 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 10 5.9 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 5 5.9 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 27 5.9 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -15 6.6 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 41 5.9 +0.6
BIBL Inspire 100 ETF 2.1 35 10 5.1 -0.2
PEXL Pacer US Export Leaders ETF 2.1 60 -15 4.5 -0.8
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -45 9.5 +4.2
VOE Vanguard Mid-Cap Value ETF 2.1 7 38 7.6 +2.3
PRXV Praxis Impact Large Cap Value ETF 2.1 36 9 6.5 +1.2
FBCV Fidelity Blue Chip Value ETF 2.1 59 -14 7.4 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 -10 4.7 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 10 9.4 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 30 5.8 +0.5
IFRA iShares U.S. Infrastructure ETF 2.0 30 15 6.6 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 33 5.8 +0.5
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 33 8.0 +2.7
BEEZ Honeytree U.S. Equity ETF 2.0 64 -19 3.8 -1.5
FESM Fidelity Enhanced Small Cap ETF 2.0 28 17 7.2 +1.9
IWM iShares Russell 2000 ETF 2.0 19 26 4.3 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 35 4.3 -1.0
VTWO Vanguard Russell 2000 ETF 2.0 7 38 4.3 -1.0
IWS iShares Russell Mid-Cap Value ETF 2.0 23 22 6.8 +1.5
ARKF ARK Fintech Innovation ETF 2.0 75 -30 -0.4 -5.7
ARKK ARK Innovation ETF 2.0 75 -30 -2.5 -7.7
IYZ iShares U.S. Telecommunications ETF 2.0 40 5 6.0 +0.7
TOGA Tremblant Global ETF 2.0 69 -24 1.8 -3.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 0 3.6 -1.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 6 9.6 +4.3
JEPI JPMorgan Equity Premium Income ETF 2.0 35 10 5.7 +0.4
PPA Invesco Aerospace & Defense ETF 2.0 58 -13 2.5 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 35 4.3 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 6 5.6 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 33 6.5 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 33 7.4 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 20 5.4 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 20 7.8 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -14 2.7 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 7.0 +1.7
RSSL Global X Russell 2000 ETF 1.9 8 37 4.3 -1.0
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -20 8.3 +3.1
ABLG Abacus FCF International Leaders ETF 1.9 59 -14 6.8 +1.6
DFUV Dimensional US Marketwide Value ETF 1.9 22 23 7.5 +2.2
IWR iShares Russell Midcap ETF 1.9 19 26 5.8 +0.5
VPU Vanguard Utilities ETF 1.9 9 36 5.3 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 30 7.8 +2.5
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 -14 6.2 +0.9
DFLV Dimensional US Large Cap Value ETF 1.9 22 23 7.8 +2.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 10 3.3 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -20 6.6 +1.3
FCPI Fidelity Stocks for Inflation ETF 1.9 15 30 7.5 +2.2
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 37 5.3 +0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -35 5.8 +0.6
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -19 5.5 +0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -15 5.3 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 5 5.6 +0.3
IDU iShares U.S. Utilities ETF 1.9 40 5 4.8 -0.5
XLU Utilities Select Sector SPDR Fund 1.9 8 37 5.2 -0.1
YOKE Yoke Core ETF 1.9 42 3 4.3 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -14 13.7 +8.4
OCFS Otter Creek Focus Strategy ETF 1.9 85 -40 4.1 -1.2
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 11 5.5 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 16 10.5 +5.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -25 2.5 -2.8
IJR iShares Core S&P Small Cap ETF 1.8 6 39 7.6 +2.4
LVOL American Century Low Volatility ETF 1.8 29 16 4.9 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 36 6.1 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 30 7.2 +2.0
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 -5 3.6 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -10 10.1 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -35 4.4 -0.9
SIZE iShares MSCI USA Size Factor ETF 1.8 15 30 6.1 +0.8
PRNT 3D Printing ETF 1.8 66 -21 1.3 -4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -20 4.7 -0.6
FLDZ RiverNorth Patriot ETF 1.8 75 -30 6.1 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 21 7.1 +1.9
JAVA JPMorgan Active Value ETF 1.8 44 1 6.4 +1.1
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 10 3.2 -2.1
IGE iShares North American Natural Resources ETF 1.8 41 4 7.4 +2.1
IJH iShares Core S&P Mid-Cap ETF 1.8 5 40 7.3 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -50 0.5 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 33 7.1 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 30 7.9 +2.6
PSC Principal U.S. Small-Cap ETF 1.8 38 7 6.8 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 25 4.4 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 38 7.6 +2.3
SSPY Syntax Stratified LargeCap ETF 1.7 30 15 6.7 +1.4
IWD iShares Russell 1000 Value ETF 1.7 19 26 6.4 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 6.1 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -16 7.2 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 42 7.6 +2.4
SHLD Global X Defense Tech ETF 1.7 50 -5 3.1 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 17 5.4 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -20 6.4 +1.1
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 16 4.7 -0.6
VONV Vanguard Russell 1000 Value ETF 1.7 7 38 6.5 +1.2
PKW Invesco Buyback Achievers ETF 1.7 62 -17 7.2 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 38 7.4 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 25 7.7 +2.4
FBOT Fidelity Disruptive Automation ETF 1.7 50 -5 3.6 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 41 6.7 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 42 7.3 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 5 7.5 +2.2
ROUS Hartford Multifactor US Equity ETF 1.7 19 26 7.0 +1.7
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 22 3.4 -1.9
CHGX AXS Change Finance ESG ETF 1.7 49 -4 4.8 -0.5
JXI iShares Global Utilities ETF 1.6 43 2 5.9 +0.6
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 4 2.6 -2.7
PTL Inspire 500 ETF 1.6 9 36 5.1 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -25 10.9 +5.7
ISMD Inspire Small/Mid Cap ETF 1.6 54 -9 5.5 +0.3
IWX iShares Russell Top 200 Value ETF 1.6 20 25 6.2 +1.0
VTV Vanguard Value ETF 1.6 4 41 6.8 +1.6
ABEQ Absolute Select Value ETF 1.6 85 -40 4.7 -0.6
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -40 2.0 -3.3
JPEF JPMorgan Equity Focus ETF 1.6 50 -5 4.2 -1.0
ASLV Allspring Special Large Value ETF 1.6 35 10 6.4 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 -5 5.4 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -15 4.6 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 38 7.4 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 29 5.5 +0.2
ICAP InfraCap Equity Income Fund ETF 1.6 171 -126 6.1 +0.8
UFO Procure Space ETF 1.6 75 -30 0.2 -5.1
DIVL Madison Dividend Value ETF 1.6 65 -20 5.9 +0.6
NATO Themes Transatlantic Defense ETF 1.6 35 10 2.4 -2.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 -13 -1.4 -6.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -23 7.2 +1.9
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -15 4.9 -0.4
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 26 4.4 -0.9
SOXX iShares Semiconductor ETF 1.6 35 10 4.7 -0.6
TOLL Tema Durable Quality ETF 1.6 75 -30 5.2 -0.1
FDLO Fidelity Low Volatility Factor ETF 1.6 15 30 5.3 +0.1
CSMD Congress SMid Growth ETF 1.6 69 -24 3.9 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 26 5.3 +0.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 6.6 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 6 5.3 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 25 6.8 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -5 7.2 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 10 7.3 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 30 6.6 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -15 4.9 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -4 4.4 -0.9
IVE iShares S&P 500 Value ETF 1.5 18 27 6.2 +0.9
VOOV Vanguard S&P 500 Value ETF 1.5 7 38 6.3 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 41 6.3 +1.0
JHML John Hancock Multifactor Large Cap ETF 1.5 29 16 5.3 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 33 4.5 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 39 8.1 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -14 10.7 +5.4
BLCV iShares Large Cap Value Active ETF 1.5 53 -8 7.4 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 3.9 -1.4
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -15 2.1 -3.2
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -3 4.4 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -15 5.6 +0.3
IUSV iShares Core S&P US Value ETF 1.5 4 41 6.5 +1.2
FITE SPDR S&P Kensho Future Security ETF 1.5 45 0 1.6 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -15 7.4 +2.1
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -7 6.8 +1.5
DFVX Dimensional US Large Cap Vector ETF 1.5 22 23 6.2 +0.9
SWP SWP Growth & Income ETF 1.5 99 -54 4.0 -1.3
DFIV Dimensional International Value ETF 1.5 27 18 9.5 +4.2
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -10 6.3 +1.0
CGDV Capital Group Dividend Value ETF 1.5 33 12 4.5 -0.8
VXF Vanguard Extended Market ETF 1.4 5 40 4.6 -0.7
DIHP Dimensional International High Profitability ETF 1.4 29 16 7.1 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 10 4.1 -1.2
HAP VanEck Natural Resources ETF 1.4 50 -5 9.3 +4.0
FVAL Fidelity Value Factor ETF 1.4 15 30 6.8 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 25 5.5 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 10 7.7 +2.5
EBI Longview Advantage ETF 1.4 35 10 6.5 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 30 4.6 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 30 6.0 +0.7
ACVF American Conservative Values ETF 1.4 75 -30 4.3 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -25 4.7 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 9 10.6 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 20 8.2 +2.9
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 30 4.7 -0.6
STXK Strive Small-Cap ETF 1.4 18 27 5.9 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 30 6.7 +1.4
ALIL Argent Focused Small Cap ETF 1.4 74 -29 7.1 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 28 5.5 +0.2
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -17 3.6 -1.7
VIG Vanguard Dividend Appreciation ETF 1.4 5 40 5.5 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 5.1 -0.1
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 10 4.6 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 30 5.9 +0.6
CGDG Capital Group Dividend Growers ETF 1.3 47 -2 6.2 +0.9
GSPY Gotham Enhanced 500 ETF 1.3 50 -5 5.2 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 27 7.7 +2.4
OIH VanEck Oil Services ETF 1.3 35 10 4.8 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 27 5.3 +0.0
XSW SPDR S&P Software & Services ETF 1.3 35 10 2.2 -3.1
BGDV Bahl & Gaynor Dividend ETF 1.3 45 0 4.7 -0.6
REVS Columbia Research Enhanced Value ETF 1.3 19 26 7.6 +2.3
SCHA Schwab U.S. Small-Cap ETF 1.3 4 41 5.9 +0.6
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -15 4.1 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 6 9.3 +4.0
RSHO Tema American Reshoring ETF 1.3 75 -30 4.5 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -30 2.8 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -26 0.4 -4.9
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 20 6.5 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -5 5.6 +0.3
MGV Vanguard Mega Cap Value ETF 1.3 7 38 6.6 +1.3
FFND Future Fund Active ETF 1.3 100 -55 4.2 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -30 0.4 -4.9
ISHP First Trust Nasdaq Retail ETF 1.3 60 -15 5.3 -0.0
SMMD iShares Russell 2500 ETF 1.3 15 30 6.1 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 9.6 +4.3
DXUV Dimensional US Vector Equity ETF 1.2 28 17 6.2 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -4 11.2 +5.9
DCOR Dimensional US Core Equity 1 ETF 1.2 14 31 5.3 +0.0
VAMO Cambria Value & Momentum ETF 1.2 61 -16 5.8 +0.5
DFSV Dimensional US Small Cap Value ETF 1.2 31 14 10.0 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 10 5.1 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 32 2.9 -2.4
FXL First Trust Technology AlphaDEX Fund 1.2 61 -16 5.3 -0.0
VYM Vanguard High Dividend Yield Index ETF 1.2 6 39 7.0 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 20 5.6 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 -4 3.7 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 25 6.2 +0.9
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 32 6.4 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -2 5.8 +0.5
QGRO American Century U.S. Quality Growth ETF 1.2 29 16 3.5 -1.8
QQQ Invesco QQQ Trust Series I 1.2 20 25 4.0 -1.3
QQQM Invesco NASDAQ 100 ETF 1.2 15 30 4.1 -1.2
DGRO iShares Core Dividend Growth ETF 1.2 8 37 6.5 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 36 5.5 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 27 9.7 +4.4
PSET Principal Quality ETF 1.1 15 30 5.3 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 7 8.9 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 15 8.3 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 25 5.0 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -45 4.0 -1.3
AVIV Avantis International Large Cap Value ETF 1.1 25 20 8.5 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 32 5.7 +0.5
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -5 4.6 -0.7
DFAU Dimensional US Core Equity Market ETF 1.1 12 33 5.0 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -15 3.5 -1.8
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -3 4.4 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 34 5.1 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 30 4.8 -0.4
VALQ American Century U.S. Quality Value ETF 1.1 29 16 7.7 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -4 4.7 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -65 6.4 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 35 9.7 +4.5
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -7 7.1 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -9 7.1 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 30 9.7 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 21 7.7 +2.4
FDMO Fidelity Momentum Factor ETF 1.1 15 30 3.6 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 36 4.8 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 33 5.1 -0.2
NULC Nuveen ESG Large-Cap ETF 1.1 21 24 4.7 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 20 7.2 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.3 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 34 4.8 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 6 6.7 +1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 25 4.0 -1.3
DUHP Dimensional US High Profitability ETF 1.0 21 24 6.3 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 20 7.1 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 30 4.1 -1.1
STXG Strive 1000 Growth ETF 1.0 18 27 3.8 -1.5
TAX Cambria Tax Aware ETF 1.0 49 -4 5.0 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -61 12.3 +7.0
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 37 3.9 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 36 4.6 -0.7
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 11.7 +6.4
XRT SPDR S&P Retail ETF 1.0 35 10 8.2 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 20 5.3 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 33 5.9 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 43 4.8 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -14 5.8 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -30 4.0 -1.3
DSI iShares MSCI KLD 400 Social ETF 1.0 25 20 4.8 -0.5
CLNR IQ Cleaner Transport ETF 1.0 45 0 6.6 +1.4
DFUS Dimensional U.S. Equity ETF 1.0 9 36 4.7 -0.5
PY Principal Value ETF 1.0 15 30 7.2 +1.9
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -30 7.5 +2.3
VTI Vanguard Total Stock Market ETF 1.0 3 42 4.8 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 20 5.5 +0.2
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -35 11.7 +6.4
HGRO Hedgeye Quality Growth ETF 1.0 70 -25 3.3 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 37 4.3 -1.0
QINT American Century Quality Diversified International ETF 1.0 39 6 7.2 +1.9
IWV iShares Russell 3000 ETF 1.0 20 25 4.7 -0.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -7 3.6 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 42 4.8 -0.5
VTHR Vanguard Russell 3000 ETF 1.0 7 38 4.8 -0.5
PFM Invesco Dividend Achievers ETF 1.0 53 -8 5.2 -0.1
VOTE TCW Transform 500 ETF 1.0 5 40 4.8 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -15 7.0 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 27 5.1 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 9 4.8 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 30 7.6 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 42 5.1 -0.2
ROE Astoria US Quality Kings ETF 0.9 49 -4 6.5 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 36 4.8 -0.5
IYY iShares Dow Jones U.S. ETF 0.9 20 25 4.7 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 40 8.0 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 0 4.4 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 35 4.6 -0.7
BLES Inspire Global Hope ETF 0.9 61 -16 6.7 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 36 4.7 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -4 5.5 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 24 3.6 -1.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 37 5.4 +0.1
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -30 -0.3 -5.6
VONE Vanguard Russell 1000 ETF 0.9 7 38 4.8 -0.4
IWB iShares Russell 1000 ETF 0.9 15 30 4.8 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 25 4.6 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 30 5.7 +0.4
SCHB Schwab U.S. Broad Market ETF 0.9 3 42 4.9 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 30 4.6 -0.7
IUS Invesco RAFI Strategic US ETF 0.9 19 26 6.8 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 33 7.4 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 25 5.1 -0.2
SDY SPDR S&P Dividend ETF 0.9 35 10 6.7 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 20 6.2 +1.0
VOO Vanguard S&P 500 ETF 0.9 3 42 4.9 -0.4
IVV iShares Core S&P 500 ETF 0.9 3 42 4.9 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 35 4.9 -0.4
SPY SPDR S&P 500 ETF Trust 0.9 9 36 4.8 -0.5
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 43 4.9 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.9 3 42 4.9 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 31 4.8 -0.5
CVAR Cultivar ETF 0.9 87 -42 6.8 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 45 4.8 -0.5
SCHK Schwab 1000 Index ETF 0.9 5 40 4.9 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 16 7.0 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 39 9.3 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 33 4.5 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 38 5.0 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 37 5.6 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 38 4.7 -0.6
ILCG iShares Morningstar Growth ETF 0.8 4 41 3.6 -1.7
PBUS Invesco MSCI USA ETF 0.8 4 41 4.8 -0.5
RWL Invesco S&P 500 Revenue ETF 0.8 39 6 6.8 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 42 4.8 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 17 6.3 +1.0
ILCV iShares Morningstar Value ETF 0.8 4 41 6.4 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -35 7.9 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -38 9.2 +3.9
VTWV Vanguard Russell 2000 Value ETF 0.8 10 35 7.3 +2.0
STRV Strive 500 ETF 0.8 5 40 4.7 -0.5
IWN iShares Russell 2000 Value ETF 0.8 24 21 7.3 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -15 2.0 -3.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -20 6.3 +1.0
STXD Strive 1000 Dividend Growth ETF 0.8 35 10 4.8 -0.5
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 19 6.4 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 27 4.5 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -30 5.4 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -20 4.8 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 17 5.9 +0.7
XITK SPDR FactSet Innovative Technology ETF 0.8 45 0 -0.3 -5.6
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -34 4.0 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 4.6 -0.7
VGT Vanguard Information Technology ETF 0.8 9 36 3.8 -1.5
STXV Strive 1000 Value ETF 0.8 18 27 8.0 +2.7
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 20 5.3 -0.0
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 25 8.7 +3.4
SPMO Invesco S&P 500 Momentum ETF 0.8 13 32 3.5 -1.8
IWC iShares Micro-Cap ETF 0.8 60 -15 -0.8 -6.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 8.5 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -3 6.1 +0.8
VV Vanguard Large-Cap ETF 0.8 4 41 4.8 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 37 4.9 -0.4
RVRB Reverb ETF 0.8 30 15 4.5 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 30 6.9 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 35 4.9 -0.4
VOX Vanguard Communication Services ETF 0.8 9 36 4.4 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 16 6.4 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 17 9.2 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 15 5.9 +0.6
XT iShares Exponential Technologies ETF 0.8 46 -1 4.8 -0.4
AVUS Avantis U.S. Equity ETF 0.8 15 30 5.7 +0.4
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 18 8.8 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 36 5.1 -0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -15 7.4 +2.1
YALL God Bless America ETF 0.8 65 -20 3.6 -1.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 5 5.0 -0.3
IBOT Vaneck Robotics ETF 0.8 47 -2 4.3 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 16 8.2 +2.9
CGGR Capital Group Growth ETF 0.8 39 6 3.1 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 27 5.1 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 10 10.0 +4.7
NIXT Research Affiliates Deletions ETF 0.7 9 36 8.6 +3.3
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -80 5.1 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -15 3.9 -1.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 27 7.9 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 30 3.4 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -16 5.9 +0.6
GINX SGI Enhanced Global Income ETF 0.7 98 -53 7.0 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 35 5.0 -0.2
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -17 3.8 -1.5
XLK Technology Select Sector SPDR Fund 0.7 8 37 4.4 -0.9
VWID Virtus WMC International Dividend ETF 0.7 49 -4 8.3 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 27 3.8 -1.4
PNQI Invesco NASDAQ Internet ETF 0.7 60 -15 3.2 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 20 7.5 +2.2
OALC OneAscent Large Cap Core ETF 0.7 86 -41 4.0 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 27 8.7 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -22 9.9 +4.6
USMF WisdomTree U.S. Multifactor Fund 0.7 28 17 7.0 +1.8
KNO AXS Knowledge Leaders ETF 0.7 78 -33 6.0 +0.7
DFNV Donoghue Forlines Innovation ETF 0.7 69 -24 4.5 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -5 5.5 +0.2
LST Leuthold Select Industries ETF 0.7 91 -46 5.0 -0.3
JGRO JPMorgan Active Growth ETF 0.7 44 1 3.3 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 6 8.3 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 35 8.9 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 5 3.7 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 5.9 +0.6
SVAL iShares US Small Cap Value Factor ETF 0.7 20 25 10.3 +5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 30 8.7 +3.4
TOK iShares MSCI Kokusai ETF 0.7 26 19 5.0 -0.3
HKND Humankind US Stock ETF 0.7 11 34 7.1 +1.8
IWL iShares Russell Top 200 ETF 0.6 15 30 4.6 -0.7
RGEF Rockefeller Global Equity ETF 0.6 55 -10 4.7 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.6 23 22 7.3 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 4.7 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 19 3.3 -2.0
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -15 8.8 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 36 4.6 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -10 11.8 +6.6
SFY SoFi Select 500 ETF 0.6 0 45 4.3 -0.9
HLGE Hartford Longevity Economy ETF 0.6 44 1 -0.4 -5.7
JGLO JPMorgan Global Select Equity ETF 0.6 33 12 5.0 -0.3
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -15 4.2 -1.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 5.5 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 25 5.6 +0.3
URTH iShares MSCI World ETF 0.6 24 21 5.0 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 30 7.6 +2.3
VT Vanguard Total World Stock ETF 0.6 6 39 5.8 +0.5
MAGA Point Bridge America First ETF 0.6 72 -27 5.8 +0.5
IOO iShares Global 100 ETF 0.6 41 4 4.7 -0.6
DXIV Dimensional International Vector Equity ETF 0.6 34 11 7.7 +2.4
RECS Columbia Research Enhanced Core ETF 0.6 15 30 5.6 +0.4
FDCF Fidelity Disruptive Communications ETF 0.6 50 -5 2.7 -2.6
IGM iShares Expanded Tech Sector ETF 0.6 41 4 3.8 -1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 5 3.2 -2.1
HOMZ Hoya Capital Housing ETF 0.6 30 15 9.3 +4.0
APIE ActivePassive International Equity ETF 0.6 45 0 7.4 +2.1
DGT SPDR Global Dow ETF 0.6 50 -5 6.9 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 16 4.5 -0.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 36 4.9 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 3 4.2 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -14 2.8 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -20 3.5 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 36 5.6 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.6 15 30 9.5 +4.2
ACWI iShares MSCI ACWI ETF 0.6 32 13 5.5 +0.2
TXS Texas Capital Texas Equity Index ETF 0.6 49 -4 5.6 +0.3
APUE ActivePassive U.S. Equity ETF 0.5 45 0 4.6 -0.7
HART IQ Healthy Hearts ETF 0.5 45 0 6.7 +1.4
AVDE Avantis International Equity ETF 0.5 23 22 7.3 +2.0
IYW iShares U.S. Technology ETF 0.5 40 5 3.8 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 30 4.4 -0.8
RCGE RockCreek Global Equality ETF 0.5 95 -50 6.6 +1.4
DIVB iShares Core Dividend ETF 0.5 5 40 8.2 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.5 13 32 10.9 +5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 25 4.5 -0.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -5 4.5 -0.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 7 8.7 +3.4
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -50 7.5 +2.2
MGC Vanguard Mega Cap ETF 0.5 7 38 4.6 -0.7
SMH VanEck Semiconductor ETF 0.5 35 10 3.8 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 4.4 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 41 4.1 -1.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 -2 4.6 -0.7
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -50 5.3 +0.0
IXN iShares Global Tech ETF 0.5 41 4 3.5 -1.8
AVUQ Avantis U.S. Quality ETF 0.5 15 30 4.3 -1.0
CCMG CCM Global Equity ETF 0.4 34 11 8.3 +3.1
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -4 9.5 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -15 7.5 +2.2
VEGN US Vegan Climate ETF 0.4 60 -15 4.4 -0.9
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 9 3.6 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 9.3 +4.0
FDG American Century Focused Dynamic Growth ETF 0.4 45 0 1.9 -3.4
TTAC FCF US Quality ETF 0.4 59 -14 6.3 +1.0
GQI Natixis Gateway Quality Income ETF 0.4 34 11 5.0 -0.2
FLCA Franklin FTSE Canada ETF 0.4 9 36 6.3 +1.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 20 9.7 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 35 5.6 +0.3
FDWM Fidelity Women's Leadership ETF 0.4 59 -14 4.8 -0.5
FQAL Fidelity Quality Factor ETF 0.4 15 30 5.6 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 25 4.1 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 7.7 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 35 5.1 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -2 8.9 +3.6
IVW iShares S&P 500 Growth ETF 0.4 18 27 3.9 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 41 4.0 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 38 4.0 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 5.9 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -5 8.1 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 5.6 +0.3
OEF iShares S&P 100 ETF 0.3 20 25 4.4 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -14 8.9 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 25 9.5 +4.3
BUZZ VanEck Social Sentiment ETF 0.3 75 -30 -0.4 -5.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 11 9.2 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 41 3.9 -1.4
HDUS Hartford Disciplined US Equity ETF 0.3 19 26 5.6 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 13 4.9 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 33 4.4 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -23 3.6 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -2 8.2 +2.9
EQIN Columbia US Equity Income ETF 0.3 35 10 6.9 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 17 4.1 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 9.8 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 31 5.3 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -27 -0.9 -6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.3 -1.0
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -2 8.8 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -5 4.2 -1.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 27 7.0 +1.8
VUG Vanguard Growth ETF 0.2 4 41 3.9 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 26 6.3 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -4 5.8 +0.5
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.3 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -20 4.1 -1.2
FDVV Fidelity High Dividend ETF 0.2 15 30 7.6 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 7.4 +2.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 6.1 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -55 4.7 -0.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 6.6 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -28 10.5 +5.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 3 4.5 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -25 7.5 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -30 3.7 -1.6
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 -15 3.5 -1.8
DEW WisdomTree Global High Dividend Fund 0.2 58 -13 8.3 +3.0
IWF iShares Russell 1000 Growth ETF 0.2 19 26 4.3 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 4.4 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 16 7.7 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.6 +1.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 30 5.4 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 23 5.6 +0.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 27 8.0 +2.7
DURA VanEck Durable High Dividend ETF 0.1 29 16 8.6 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 13 6.0 +0.7
BKIE BNY Mellon International Equity ETF 0.1 4 41 7.0 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 5.3 -0.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 3.7 -1.6
GLOF iShares Global Equity Factor ETF 0.1 20 25 6.3 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 5.3 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 7.8 +2.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -25 10.3 +5.0
VDE Vanguard Energy ETF 0.1 9 36 8.8 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 27 4.6 -0.7
FENY Fidelity MSCI Energy Index ETF 0.1 8 37 9.0 +3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 12 8.2 +2.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 16 11.4 +6.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 8.4 +3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 5 6.9 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 7.3 +2.0
PINK Simplify Health Care ETF 0.0 50 -5 1.0 -4.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 8 6.1 +0.9
FENI Fidelity Enhanced International ETF 0.0 28 17 6.5 +1.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 20 7.3 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.3 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 7.4 +2.1
AVSD Avantis Responsible International Equity ETF 0.0 23 22 5.6 +0.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 30 7.8 +2.5

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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