SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™		 -6.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 93.3x P/Sales
ratio		 1.3x
P/BV
ratio		 2.2x Div.
yield		 1.2%


  • 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) $14
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) $17,223
Large cap (>$10bn) 38.0%
Mid cap ($2-10bn) 35.4%
Small cap (<$2bn) 23.8%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
ARLO TECHNOLOGIES, INC. 3.2 %
EVGO, INC. CLASS A 2.9 %
MUELLER WATER PRODUCTS INC-A 2.9 %
GENERAC HOLDINGS INC 2.9 %
CHARGEPOINT HOLDINGS, INC. CLASS A 2.9 %
ALARM.COM HOLDINGS INC 2.8 %
SELECT ENERGY SERVICES, INC. CLASS 2.8 %
RESIDEO TECHNOLOGIES, INC. 2.8 %
ADT, INC. 2.7 %
CARRIER GLOBAL CORP. 2.7 %
Total 28.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.1 %
BRITAIN 5.9 %
CANADA 4.8 %
SWITZERLAND 3.1 %
IRELAND 2.6 %
CHINA 1.6 %
CAYMAN ISLANDS 1.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.2% -6.1% 3.3% -- 2.8%

Market Correlations
versus... Beta R-squared
S&P500 1.31 77%
MSCI EAFE 1.23 63%
MSCI Emg. Mkts. 0.94 38%

Technical Indicators
Recent close $35.46
30d moving avg. $34.39
Annualized volatility 27.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $8,956

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 746 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 19.4 53 -8 4.5 +11.4
PHO Invesco Water Resources ETF 19.2 60 -15 4.2 +11.1
CGW Invesco S&P Global Water Index ETF 16.7 57 -12 3.7 +10.6
EBLU Ecofin Global Water ESG Fund 16.2 40 5 3.9 +10.8
SNSR Global X Internet of Things ETF 14.3 68 -23 4.3 +11.1
AQWA Global X Clean Water ETF 11.9 50 -5 4.1 +11.0
CNRG SPDR S&P Kensho Clean Power ETF 11.7 45 0 2.4 +9.3
PIO Invesco Global Water ETF 11.5 75 -30 5.8 +12.7
NVIR Horizon Kinetics Energy and Remediation ETF 11.5 85 -40 1.8 +8.7
PBW Invesco WilderHill Clean Energy ETF 11.5 66 -21 -11.5 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 11.0 47 -2 4.9 +11.8
TEMP JPMorgan Climate Change Solutions ETF 10.7 49 -4 5.3 +12.2
KOMP SPDR S&P Kensho New Economies Composite ETF 10.6 20 25 1.1 +8.0
PTEC Global X PropTech ETF 10.5 50 -5 1.6 +8.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.2 40 5 3.7 +10.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.4 58 -13 0.1 +6.9
GSFP Goldman Sachs Future Planet Equity ETF 9.2 75 -30 4.5 +11.3
FIXT Procure Disaster Recovery Strategy ETF 8.9 75 -30 5.9 +12.8
IWTR iShares MSCI Water Management Multisector ETF 8.5 47 -2 4.9 +11.8
CCSO Carbon Collective Climate Solutions US Equity ETF 8.5 35 10 2.5 +9.4
PSCT Invesco S&P SmallCap Information Technology ETF 8.3 29 16 5.3 +12.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.3 55 -10 4.2 +11.0
BNE Blue Horizon BNE ETF 8.2 87 -42 5.2 +12.1
AHOY Newday Ocean Health ETF 7.8 75 -30 5.5 +12.4
HAIL SPDR S&P Kensho Smart Mobility ETF 7.5 45 0 -2.8 +4.1
FRNW Fidelity Clean Energy ETF 7.5 39 6 3.7 +10.6
XLI Industrial Select Sector SPDR Fund 7.4 9 36 4.4 +11.3
FIDU Fidelity MSCI Industrial Index ETF 7.1 8 37 4.8 +11.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.1 65 -20 5.1 +12.0
VIS Vanguard Industrials ETF 7.0 10 35 4.4 +11.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.0 55 -10 3.5 +10.4
PBD Invesco Global Clean Energy ETF 7.0 75 -30 -7.0 -0.1
EVX VanEck Environmental Services ETF 6.6 55 -10 3.4 +10.3
FPX First Trust US Equity Opportunities ETF 6.5 61 -16 1.7 +8.6
VCLN Virtus Duff & Phelps Clean Energy ETF 6.2 59 -14 3.4 +10.3
FSST Fidelity Sustainable U.S. Equity ETF 6.0 59 -14 2.8 +9.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.0 45 0 5.5 +12.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 -25 4.8 +11.7
IYJ iShares U.S. Industrials ETF 5.7 40 5 4.9 +11.8
TRFK Pacer Data and Digital Revolution ETF 5.7 60 -15 4.6 +11.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -23 5.7 +12.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -16 6.5 +13.4
RNEW VanEck Green Infrastructure ETF 5.6 45 0 -1.5 +5.4
QTUM Defiance Quantum ETF 5.6 40 5 4.4 +11.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.5 45 0 -0.5 +6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.3 39 6 -2.7 +4.2
XHB SPDR S&P Homebuilders ETF 5.3 35 10 10.0 +16.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.1 70 -25 5.1 +12.0
ACES ALPS Clean Energy ETF 4.9 55 -10 -3.3 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 -5 5.4 +12.3
EXI iShares Global Industrials ETF 4.8 42 3 4.9 +11.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.6 40 5 5.6 +12.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 -13 4.7 +11.6
CTEC Global X CleanTech ETF 4.4 50 -5 2.5 +9.4
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -40 3.0 +9.9
TMFS Motley Fool Small-Cap Growth ETF 4.4 85 -40 2.7 +9.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 39 4.4 +11.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 7 6.7 +13.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.3 25 20 5.4 +12.3
SPLV Invesco S&P 500 Low Volatility ETF 4.3 25 20 5.4 +12.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -15 5.0 +11.9
CBSE Clough Select Equity ETF 4.2 85 -40 -1.5 +5.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.1 69 -24 8.6 +15.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -30 7.4 +14.3
TAN Invesco Solar ETF 4.1 67 -22 3.2 +10.1
HJEN Direxion Hydrogen ETF 4.1 45 0 -6.7 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.0 79 -34 4.9 +11.8
XSD SPDR S&P Semiconductor ETF 3.9 35 10 4.7 +11.6
DTEC ALPS Disruptive Technologies ETF 3.9 50 -5 3.2 +10.1
VALQ American Century U.S. Quality Value ETF 3.9 29 16 7.5 +14.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 27 5.8 +12.7
USMF WisdomTree U.S. Multifactor Fund 3.7 28 17 7.6 +14.5
FTDS First Trust Dividend Strength ETF 3.7 70 -25 8.8 +15.7
VOT Vanguard Mid-Cap Growth ETF 3.7 7 38 4.2 +11.1
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -36 2.9 +9.8
IBOT Vaneck Robotics ETF 3.7 47 -2 3.7 +10.6
INCE Franklin Income Equity Focus ETF 3.6 29 16 5.7 +12.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 15 6.7 +13.6
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -4 6.3 +13.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 -4 5.6 +12.5
OSCV Opus Small Cap Value ETF 3.5 79 -34 6.0 +12.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -25 12.8 +19.7
LVOL American Century Low Volatility ETF 3.5 29 16 5.0 +11.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.5 40 5 4.7 +11.6
POWA Invesco Bloomberg Pricing Power ETF 3.4 40 5 5.6 +12.5
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -20 7.2 +14.1
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -17 3.6 +10.5
OCEN IQ Clean Oceans ETF 3.4 45 0 5.6 +12.5
MRAD SmartETFs Advertising & Marketing Technology ETF 3.4 68 -23 5.7 +12.5
RAYS Global X Solar ETF 3.4 51 -6 7.1 +14.0
AGQI First Trust Active Global Quality Income ETF 3.3 85 -40 5.4 +12.3
DIVL Madison Dividend Value ETF 3.3 65 -20 5.7 +12.5
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -2 5.7 +12.6
RUNN Running Oak Efficient Growth ETF 3.3 58 -13 5.0 +11.9
SPHB Invesco S&P 500 High Beta ETF 3.3 25 20 4.0 +10.9
NUDV Nuveen ESG Dividend ETF 3.2 26 19 7.3 +14.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 -15 4.8 +11.6
PID Invesco International Dividend Achievers ETF 3.2 53 -8 6.8 +13.7
GDVD R3 Global Dividend Growth ETF 3.2 88 -43 5.6 +12.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.2 57 -12 4.2 +11.1
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 41 6.2 +13.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -23 7.1 +14.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 25 6.1 +13.0
DEMZ Democratic Large Cap Core ETF 3.2 45 0 4.3 +11.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 6 3.9 +10.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -25 2.9 +9.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 -13 5.0 +11.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 10 6.0 +12.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 -13 1.1 +7.9
SFYX SoFi Next 500 ETF 3.0 0 45 5.0 +11.9
BATT Amplify Lithium & Battery Technology ETF 3.0 59 -14 0.6 +7.5
VBK Vanguard Small-Cap Growth ETF 3.0 7 38 1.4 +8.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 10 5.1 +12.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 60 -15 6.9 +13.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -7 5.4 +12.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 30 6.2 +13.1
ROE Astoria US Quality Kings ETF 2.9 49 -4 7.8 +14.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -13 5.3 +12.2
FVD First Trust Value Line Dividend Index Fund 2.9 65 -20 6.2 +13.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -3 5.1 +12.0
NUSC Nuveen ESG Small-Cap ETF 2.9 31 14 5.1 +12.0
BIBL Inspire 100 ETF 2.9 35 10 5.1 +12.0
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 6 7.6 +14.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -25 2.2 +9.1
FITE SPDR S&P Kensho Future Security ETF 2.8 45 0 2.4 +9.3
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 22 6.3 +13.2
CHGX AXS Change Finance ESG ETF 2.8 49 -4 5.1 +12.0
IHAK iShares Cybersecurity & Tech ETF 2.8 47 -2 3.2 +10.1
SPAM Themes Cybersecurity ETF 2.8 35 10 2.0 +8.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 27 6.6 +13.5
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -44 4.9 +11.7
PXJ Invesco Oil & Gas Services ETF 2.8 63 -18 3.2 +10.1
VO Vanguard Mid-Cap ETF 2.7 4 41 5.9 +12.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 30 5.8 +12.7
CGDV Capital Group Dividend Value ETF 2.7 33 12 5.7 +12.6
GGRW Gabelli Growth Innovators ETF 2.7 90 -45 2.7 +9.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 28 5.8 +12.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 41 5.9 +12.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 39 2.4 +9.3
ITAN Sparkline Intangible Value ETF 2.7 50 -5 6.6 +13.5
DIHP Dimensional International High Profitability ETF 2.7 29 16 7.4 +14.3
SOXX iShares Semiconductor ETF 2.7 35 10 5.5 +12.4
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 33 9.3 +16.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 30 5.8 +12.7
VERS ProShares Metaverse ETF 2.6 58 -13 -16.0 -9.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -20 8.3 +15.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -25 10.0 +16.9
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 20 6.4 +13.3
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -1 6.1 +12.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 35 4.7 +11.6
DFLV Dimensional US Large Cap Value ETF 2.6 22 23 7.8 +14.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 -2 8.0 +14.9
IWO iShares Russell 2000 Growth ETF 2.6 24 21 1.4 +8.3
CSD Invesco S&P Spin-Off ETF 2.6 65 -20 9.4 +16.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 14 3.9 +10.8
VLUE iShares MSCI USA Value Factor ETF 2.6 15 30 10.6 +17.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -40 3.6 +10.5
SPGP Invesco S&P 500 GARP ETF 2.5 34 11 8.2 +15.1
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 10 5.4 +12.2
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 3 6.8 +13.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 14 7.0 +13.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 28 5.2 +12.1
PRAY FIS Christian Stock Fund 2.5 69 -24 6.0 +12.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -50 1.6 +8.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 -14 6.6 +13.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 20 5.3 +12.2
JAVA JPMorgan Active Value ETF 2.5 44 1 6.1 +13.0
HYDR Global X Hydrogen ETF 2.5 50 -5 -14.3 -7.4
HDRO Defiance Next Gen H2 ETF 2.5 30 15 -13.0 -6.1
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 11 5.4 +12.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 20 7.5 +14.4
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 25 6.2 +13.1
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 16 5.2 +12.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 35 4.6 +11.5
VB Vanguard Small-Cap ETF 2.3 5 40 5.2 +12.1
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 41 6.3 +13.2
MVPS Amplify Thematic All-Stars ETF 2.3 49 -4 3.1 +10.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 25 -8.8 -1.9
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -30 6.7 +13.6
PPA Invesco Aerospace & Defense ETF 2.3 58 -13 3.1 +10.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -15 5.4 +12.3
TRFM AAM Transformers ETF 2.3 49 -4 1.5 +8.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 22 6.5 +13.4
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 3 6.5 +13.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 30 4.7 +11.6
PTL Inspire 500 ETF 2.2 9 36 5.8 +12.7
XSW SPDR S&P Software & Services ETF 2.2 35 10 2.3 +9.2
FXL First Trust Technology AlphaDEX Fund 2.2 61 -16 5.2 +12.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 38 5.6 +12.5
VONV Vanguard Russell 1000 Value ETF 2.2 8 37 6.6 +13.5
GVLU Gotham 1000 Value ETF 2.2 50 -5 7.6 +14.5
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 30 1.5 +8.3
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -4 11.3 +18.2
XITK SPDR FactSet Innovative Technology ETF 2.2 45 0 2.7 +9.6
SIZE iShares MSCI USA Size Factor ETF 2.1 15 30 6.0 +12.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -4 5.1 +12.0
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 36 6.0 +12.9
VIRS Pacer BioThreat Strategy ETF 2.1 70 -25 6.1 +13.0
MBOX Freedom Day Dividend ETF 2.1 39 6 7.7 +14.6
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 28 7.1 +14.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 33 6.6 +13.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 27 6.3 +13.1
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 18 8.7 +15.6
BFOR ALPS Barron's 400 ETF 2.1 65 -20 6.4 +13.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 33 5.6 +12.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 39 8.1 +15.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 10 5.9 +12.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 5 5.9 +12.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 25 7.2 +14.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 30 6.4 +13.3
DFUV Dimensional US Marketwide Value ETF 2.0 22 23 7.6 +14.5
WCEO Hypatia Women CEO ETF 2.0 85 -40 4.7 +11.6
ISMD Inspire Small/Mid Cap ETF 2.0 54 -9 5.6 +12.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 15 7.1 +14.0
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -2 -0.4 +6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 30 6.3 +13.2
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 4 3.3 +10.2
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -45 6.7 +13.6
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -7 6.3 +13.2
FTCS First Trust Capital Strength ETF 2.0 55 -10 5.6 +12.4
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 16 5.5 +12.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -9 6.3 +13.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 25 4.3 +11.2
DIVB iShares Core Dividend ETF 2.0 5 40 7.8 +14.7
AVIV Avantis International Large Cap Value ETF 2.0 25 20 8.8 +15.7
IWR iShares Russell Midcap ETF 2.0 19 26 5.6 +12.5
SSPY Syntax Stratified LargeCap ETF 2.0 30 15 6.6 +13.5
IVE iShares S&P 500 Value ETF 2.0 18 27 6.5 +13.4
IWD iShares Russell 1000 Value ETF 2.0 19 26 6.5 +13.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 41 6.7 +13.5
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -17 3.2 +10.1
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 41 6.6 +13.5
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 30 5.8 +12.7
SMH VanEck Semiconductor ETF 2.0 35 10 4.7 +11.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -15 6.9 +13.7
VOE Vanguard Mid-Cap Value ETF 1.9 7 38 7.3 +14.2
VTV Vanguard Value ETF 1.9 4 41 6.8 +13.7
JEPI JPMorgan Equity Premium Income ETF 1.9 35 10 5.4 +12.3
VOOV Vanguard S&P 500 Value ETF 1.9 10 35 6.6 +13.5
IUSV iShares Core S&P US Value ETF 1.9 4 41 6.7 +13.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -20 1.3 +8.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 30 5.4 +12.2
IJH iShares Core S&P Mid-Cap ETF 1.9 5 40 6.6 +13.5
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 22 6.5 +13.4
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -3 4.4 +11.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 32 5.1 +12.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 -2 1.9 +8.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 35 6.6 +13.5
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 16 8.4 +15.3
REVS Columbia Research Enhanced Value ETF 1.9 19 26 7.6 +14.5
VIG Vanguard Dividend Appreciation ETF 1.9 6 39 5.7 +12.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 33 7.6 +14.5
STXD Strive 1000 Dividend Growth ETF 1.9 35 10 5.1 +12.0
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -2 3.5 +10.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 42 6.7 +13.5
IQM Franklin Intelligent Machines ETF 1.9 50 -5 3.5 +10.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -15 10.3 +17.2
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 6 7.2 +14.1
VBR Vanguard Small Cap Value ETF 1.8 7 38 7.8 +14.7
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 33 8.2 +15.1
IWX iShares Russell Top 200 Value ETF 1.8 20 25 6.4 +13.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 36 6.1 +12.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 21 7.7 +14.6
FFND Future Fund Active ETF 1.8 100 -55 -0.2 +6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 30 6.9 +13.8
ARKF ARK Fintech Innovation ETF 1.8 75 -30 -0.3 +6.6
ARKK ARK Innovation ETF 1.8 75 -30 -4.3 +2.6
ARKW ARK Next Generation Internet ETF 1.8 87 -42 -0.9 +6.0
IWFH iShares Virtual Work and Life Multisector ETF 1.8 47 -2 -4.2 +2.7
IYZ iShares U.S. Telecommunications ETF 1.8 40 5 7.8 +14.7
EZM WisdomTree U.S. MidCap Fund 1.8 38 7 7.8 +14.7
WLDR Affinity World Leaders Equity ETF 1.8 67 -22 8.4 +15.3
FDLO Fidelity Low Volatility Factor ETF 1.8 15 30 5.4 +12.3
IFRA iShares U.S. Infrastructure ETF 1.8 30 15 6.4 +13.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 33 7.1 +14.0
STXK Strive Small-Cap ETF 1.8 18 27 5.0 +11.9
DFAS Dimensional U.S. Small Cap ETF 1.8 26 19 5.7 +12.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 25 5.6 +12.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 7.6 +14.5
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -27 6.4 +13.2
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 7 8.3 +15.2
ISCB iShares Morningstar Small-Cap ETF 1.7 4 41 5.1 +12.0
MGV Vanguard Mega Cap Value ETF 1.7 7 38 6.6 +13.5
SMOG VanEck Low Carbon Energy ETF 1.7 61 -16 2.7 +9.6
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 30 7.1 +14.0
DFIV Dimensional International Value ETF 1.7 27 18 9.8 +16.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 25 5.8 +12.7
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 -5 5.9 +12.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 5.5 +12.4
DURA VanEck Durable High Dividend ETF 1.7 29 16 7.1 +14.0
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 25 7.8 +14.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 38 8.3 +15.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 29 5.8 +12.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 0 2.7 +9.6
UFO Procure Space ETF 1.7 75 -30 -1.1 +5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 10 -0.1 +6.8
VGT Vanguard Information Technology ETF 1.7 10 35 4.7 +11.6
XT iShares Exponential Technologies ETF 1.7 46 -1 4.7 +11.6
IPO Renaissance IPO ETF 1.7 60 -15 -2.0 +4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 30 6.7 +13.5
CAML Congress Large Cap Growth ETF 1.7 66 -21 3.3 +10.2
IGE iShares North American Natural Resources ETF 1.7 41 4 6.9 +13.8
GURU Global X Guru Index ETF 1.6 75 -30 1.8 +8.7
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -15 3.0 +9.9
SHLD Global X Defense Tech ETF 1.6 50 -5 5.0 +11.9
RNRG Global X Renewable Energy Producers ETF 1.6 66 -21 4.6 +11.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -30 4.4 +11.2
JHML John Hancock Multifactor Large Cap ETF 1.6 29 16 5.6 +12.5
FPAG FPA Global Equity ETF 1.6 49 -4 5.5 +12.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -5 7.7 +14.6
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -15 12.1 +19.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -20 12.3 +19.2
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -14 9.4 +16.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -4 10.7 +17.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 6 4.3 +11.2
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -45 10.1 +17.0
QGRO American Century U.S. Quality Growth ETF 1.6 29 16 4.8 +11.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 35 7.4 +14.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -19 2.2 +9.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -15 5.3 +12.2
IJR iShares Core S&P Small Cap ETF 1.6 6 39 7.4 +14.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -15 7.3 +14.2
PRNT 3D Printing ETF 1.6 66 -21 -1.2 +5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -15 4.4 +11.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -7 6.8 +13.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 6 8.4 +15.3
VTWO Vanguard Russell 2000 ETF 1.6 10 35 3.3 +10.2
FIDI Fidelity International High Dividend ETF 1.6 18 27 10.4 +17.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 28 5.6 +12.5
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 -10 4.8 +11.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -14 3.7 +10.6
IWM iShares Russell 2000 ETF 1.6 19 26 3.4 +10.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 0 5.8 +12.7
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -30 2.2 +9.1
QQQ Invesco QQQ Trust Series I 1.6 20 25 4.7 +11.6
QQQM Invesco NASDAQ 100 ETF 1.6 15 30 4.8 +11.6
RSSL Global X Russell 2000 ETF 1.6 8 37 3.0 +9.9
FLV American Century Focused Large Cap Value ETF 1.6 42 3 6.6 +13.5
DINT Davis Select International ETF 1.6 55 -10 6.2 +13.1
SOCL Global X Social Media ETF 1.6 65 -20 -6.1 +0.8
PGJ Invesco Golden Dragon China ETF 1.6 70 -25 5.4 +12.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -25 9.3 +16.2
METV Roundhill Ball Metaverse ETF 1.6 59 -14 3.4 +10.3
KONG Formidable Fortress ETF 1.6 89 -44 5.8 +12.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -65 5.8 +12.6
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -35 3.3 +10.2
FDTX Fidelity Disruptive Technology ETF 1.6 50 -5 3.0 +9.9
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -15 6.0 +12.9
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 26 4.9 +11.8
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 6 11.4 +18.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 42 7.4 +14.3
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 30 5.9 +12.8
SMDY Syntax Stratified MidCap ETF 1.5 35 10 5.6 +12.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -5 7.0 +13.9
CVAR Cultivar ETF 1.5 87 -42 7.2 +14.1
FBOT Fidelity Disruptive Automation ETF 1.5 50 -5 3.8 +10.7
MOON Direxion Moonshot Innovators ETF 1.5 65 -20 0.0 +6.9
ACVF American Conservative Values ETF 1.5 75 -30 4.4 +11.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 25 6.2 +13.1
BTHM BlackRock Future U.S. Themes ETF 1.5 60 -15 4.3 +11.2
FLDZ RiverNorth Patriot ETF 1.5 75 -30 5.6 +12.5
VFLO VictoryShares Free Cash Flow ETF 1.5 39 6 8.6 +15.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -15 6.9 +13.8
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -19 6.4 +13.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -15 6.1 +13.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.5 40 5 6.1 +13.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 5 7.5 +14.4
SPRX Spear Alpha ETF 1.5 75 -30 2.5 +9.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 45 11.4 +18.3
SMRI Bushido Capital US Equity ETF 1.5 71 -26 9.5 +16.4
SMMD iShares Russell 2500 ETF 1.5 15 30 5.8 +12.7
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 30 5.3 +12.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -10 4.7 +11.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -3 6.1 +13.0
HAP VanEck Natural Resources ETF 1.5 50 -5 10.0 +16.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 0 4.7 +11.6
EQUL IQ Engender Equality ETF 1.5 45 0 6.8 +13.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -2 5.7 +12.6
XLU Utilities Select Sector SPDR Fund 1.5 9 36 6.0 +12.9
TMFX Motley Fool Next Index ETF 1.5 50 -5 3.0 +9.9
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 37 6.0 +12.9
XLK Technology Select Sector SPDR Fund 1.4 9 36 5.1 +12.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 6 8.5 +15.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 30 6.9 +13.8
JGLO JPMorgan Global Select Equity ETF 1.4 33 12 4.5 +11.4
MAGA Point Bridge America First ETF 1.4 72 -27 6.4 +13.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -4 5.6 +12.5
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 32 7.4 +14.3
VXF Vanguard Extended Market ETF 1.4 6 39 4.0 +10.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 21 7.3 +14.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -14 11.7 +18.6
FDVV Fidelity High Dividend ETF 1.4 15 30 9.0 +15.9
VPU Vanguard Utilities ETF 1.4 10 35 6.0 +12.9
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -7 6.8 +13.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 41 5.1 +11.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 25 6.1 +13.0
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 27 5.6 +12.5
IGM iShares Expanded Tech Sector ETF 1.4 41 4 4.6 +11.5
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 2 5.2 +12.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 27 4.4 +11.3
INEQ Columbia International Equity Income ETF 1.3 45 0 6.4 +13.3
SCHA Schwab U.S. Small-Cap ETF 1.3 4 41 4.5 +11.4
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 35 5.4 +12.3
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 37 4.7 +11.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 30 6.6 +13.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 30 6.9 +13.8
DFAU Dimensional US Core Equity Market ETF 1.3 12 33 5.3 +12.2
SSLY Syntax Stratified SmallCap ETF 1.3 40 5 7.0 +13.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 10 5.0 +11.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -16 2.7 +9.6
PFM Invesco Dividend Achievers ETF 1.3 53 -8 5.5 +12.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 10 6.4 +13.3
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -15 4.3 +11.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 20 6.2 +13.1
DSI iShares MSCI KLD 400 Social ETF 1.3 25 20 5.3 +12.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 36 5.3 +12.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -25 -2.1 +4.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 39 7.1 +14.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 25 7.9 +14.8
IDU iShares U.S. Utilities ETF 1.3 40 5 5.4 +12.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 17 6.1 +13.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 36 5.0 +11.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 10 6.8 +13.7
VTI Vanguard Total Stock Market ETF 1.2 3 42 5.1 +12.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -5 4.7 +11.6
STXV Strive 1000 Value ETF 1.2 18 27 7.7 +14.6
FBCV Fidelity Blue Chip Value ETF 1.2 59 -14 7.3 +14.2
DFIC Dimensional International Core Equity 2 ETF 1.2 23 22 7.5 +14.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -23 4.2 +11.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -20 5.4 +12.3
INNO Harbor Disruptive Innovation ETF 1.2 75 -30 -1.5 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 36 5.6 +12.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 34 5.0 +11.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 10 6.5 +13.4
RPV Invesco S&P 500 Pure Value ETF 1.2 35 10 9.8 +16.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 3 6.4 +13.3
VOO Vanguard S&P 500 ETF 1.2 3 42 5.4 +12.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 30 9.9 +16.7
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -5 4.9 +11.8
APIE ActivePassive International Equity ETF 1.2 45 0 7.6 +14.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 7 5.4 +12.3
CGGO Capital Group Global Growth Equity ETF 1.2 47 -2 4.8 +11.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 36 3.9 +10.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 20 6.6 +13.5
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 22 4.0 +10.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 20 7.0 +13.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 5 6.4 +13.3
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -15 6.8 +13.6
NULC Nuveen ESG Large-Cap ETF 1.2 21 24 5.7 +12.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 20 7.1 +14.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 42 5.4 +12.3
DFUS Dimensional U.S. Equity ETF 1.2 9 36 5.1 +12.0
DFNV Donoghue Forlines Innovation ETF 1.2 69 -24 4.9 +11.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 26 6.9 +13.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 36 5.1 +12.0
DGRO iShares Core Dividend Growth ETF 1.1 8 37 6.5 +13.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 25 5.0 +11.9
DVY iShares Select Dividend ETF 1.1 38 7 8.6 +15.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 42 5.1 +12.0
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 27 6.5 +13.4
ISHP First Trust Nasdaq Retail ETF 1.1 60 -15 3.2 +10.1
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -4 5.3 +12.2
VTHR Vanguard Russell 3000 ETF 1.1 10 35 5.1 +12.0
IYY iShares Dow Jones U.S. ETF 1.1 20 25 5.0 +11.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 20 5.6 +12.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 30 8.5 +15.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 34 5.2 +12.1
ILCV iShares Morningstar Value ETF 1.1 4 41 6.4 +13.3
STXG Strive 1000 Growth ETF 1.1 18 27 4.3 +11.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -30 4.9 +11.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 6 7.1 +14.0
IVV iShares Core S&P 500 ETF 1.1 3 42 5.3 +12.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 27 7.4 +14.3
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 25 5.0 +11.9
OIH VanEck Oil Services ETF 1.1 35 10 2.2 +9.0
VONE Vanguard Russell 1000 ETF 1.1 8 37 5.3 +12.2
SPY SPDR S&P 500 ETF Trust 1.1 9 36 5.2 +12.1
VV Vanguard Large-Cap ETF 1.1 4 41 5.3 +12.2
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 43 5.3 +12.2
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 27 8.4 +15.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 6 8.6 +15.5
SCHB Schwab U.S. Broad Market ETF 1.1 3 42 5.2 +12.0
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 42 5.2 +12.1
SCHK Schwab 1000 Index ETF 1.1 5 40 5.3 +12.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -14 2.9 +9.8
CGUS Capital Group Core Equity ETF 1.1 33 12 4.6 +11.5
GSPY Gotham Enhanced 500 ETF 1.1 50 -5 5.3 +12.2
PBUS Invesco MSCI USA ETF 1.1 4 41 5.2 +12.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 30 8.4 +15.3
SCHX Schwab U.S. Large-Cap ETF 1.1 3 42 5.3 +12.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -15 9.2 +16.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -26 1.0 +7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 31 5.2 +12.1
IWV iShares Russell 3000 ETF 1.1 20 25 5.0 +11.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -15 0.0 +6.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -14 6.0 +12.9
ILCG iShares Morningstar Growth ETF 1.1 4 41 4.1 +11.0
PSC Principal U.S. Small-Cap ETF 1.1 38 7 6.1 +13.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 45 5.3 +12.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 43 5.2 +12.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 24 4.0 +10.9
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 15 5.9 +12.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 25 5.1 +12.0
RVRB Reverb ETF 1.0 30 15 5.0 +11.9
SDY SPDR S&P Dividend ETF 1.0 35 10 6.1 +13.0
IWB iShares Russell 1000 ETF 1.0 15 30 5.1 +12.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -7 5.7 +12.6
CID VictoryShares International High Div Volatility Wtd ETF 1.0 45 0 9.0 +15.9
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 19 4.7 +11.6
IUS Invesco RAFI Strategic US ETF 1.0 19 26 7.2 +14.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 27 7.6 +14.5
VWID Virtus WMC International Dividend ETF 1.0 49 -4 9.2 +16.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 10 5.5 +12.4
STRV Strive 500 ETF 1.0 5 40 5.2 +12.1
VTWV Vanguard Russell 2000 Value ETF 1.0 15 30 5.0 +11.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 36 5.7 +12.6
VOTE TCW Transform 500 ETF 1.0 5 40 5.2 +12.1
PEXL Pacer US Export Leaders ETF 1.0 60 -15 5.3 +12.2
RWL Invesco S&P 500 Revenue ETF 1.0 39 6 6.8 +13.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 30 7.7 +14.6
PSET Principal Quality ETF 1.0 15 30 5.5 +12.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 20 6.7 +13.6
IWC iShares Micro-Cap ETF 1.0 60 -15 -3.6 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 30 7.6 +14.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -14 8.4 +15.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -4 5.2 +12.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -25 10.4 +17.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 33 4.8 +11.7
BLES Inspire Global Hope ETF 1.0 61 -16 6.4 +13.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 16 5.1 +12.0
AVUS Avantis U.S. Equity ETF 1.0 15 30 5.9 +12.8
KRMA Global X Conscious Companies ETF 1.0 43 2 5.9 +12.7
JXI iShares Global Utilities ETF 1.0 43 2 6.3 +13.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 38 5.2 +12.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -35 6.2 +13.1
CGGR Capital Group Growth ETF 1.0 39 6 3.6 +10.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -16 4.9 +11.8
AVDE Avantis International Equity ETF 1.0 23 22 7.8 +14.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 33 4.8 +11.7
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 33 7.1 +14.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 9 4.8 +11.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 36 4.9 +11.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -22 9.2 +16.1
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 17 6.3 +13.2
LRGF iShares U.S. Equity Factor ETF 0.9 8 37 5.9 +12.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 10 9.7 +16.6
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -34 4.3 +11.2
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -4 5.7 +12.6
IXN iShares Global Tech ETF 0.9 41 4 4.3 +11.2
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -10 6.2 +13.1
IYW iShares U.S. Technology ETF 0.9 40 5 4.7 +11.6
KLDW Knowledge Leaders Developed World ETF 0.9 75 -30 4.8 +11.7
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 23 4.0 +10.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 30 5.0 +11.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 17 6.1 +12.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -16 5.8 +12.7
APUE ActivePassive U.S. Equity ETF 0.9 45 0 4.9 +11.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 6 8.9 +15.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 20 5.7 +12.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -30 5.7 +12.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 25 5.3 +12.2
XVV iShares ESG Screened S&P 500 ETF 0.8 8 37 5.1 +12.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 33 4.9 +11.8
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -7 2.7 +9.6
CLNR IQ Cleaner Transport ETF 0.8 45 0 6.3 +13.2
PY Principal Value ETF 0.8 15 30 7.4 +14.3
HLGE Hartford Longevity Economy ETF 0.8 44 1 6.1 +13.0
PNQI Invesco NASDAQ Internet ETF 0.8 60 -15 2.6 +9.5
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 -5 4.1 +10.9
DUHP Dimensional US High Profitability ETF 0.8 21 24 6.7 +13.6
TOK iShares MSCI Kokusai ETF 0.8 26 19 5.2 +12.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 36 5.4 +12.3
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 30 7.7 +14.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 20 11.3 +18.2
TTAC FCF US Quality ETF 0.8 59 -14 6.3 +13.2
VAMO Cambria Value & Momentum ETF 0.8 61 -16 9.1 +16.0
KNCT Invesco Next Gen Connectivity ETF 0.8 40 5 5.7 +12.6
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 5.3 +12.2
FDCF Fidelity Disruptive Communications ETF 0.8 50 -5 2.7 +9.6
SPHQ Invesco S&P 500 Quality ETF 0.8 15 30 5.7 +12.6
URTH iShares MSCI World ETF 0.8 24 21 5.4 +12.3
EES WisdomTree U.S. SmallCap Fund 0.8 38 7 9.2 +16.1
IWL iShares Russell Top 200 ETF 0.8 15 30 5.0 +11.9
HDUS Hartford Disciplined US Equity ETF 0.8 19 26 6.2 +13.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 5.3 +12.2
MGC Vanguard Mega Cap ETF 0.8 7 38 5.1 +12.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -28 9.9 +16.8
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 35 5.3 +12.2
OALC OneAscent Large Cap Core ETF 0.8 86 -41 4.6 +11.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 32 2.3 +9.2
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 39 7.6 +14.5
BUZZ VanEck Social Sentiment ETF 0.7 75 -30 0.2 +7.1
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 16 7.2 +14.1
HOMZ Hoya Capital Housing ETF 0.7 30 15 7.3 +14.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 36 5.7 +12.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 5 4.3 +11.2
VT Vanguard Total World Stock ETF 0.7 7 38 5.8 +12.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 20 4.6 +11.5
RECS Columbia Research Enhanced Core ETF 0.7 15 30 5.6 +12.5
VOX Vanguard Communication Services ETF 0.7 10 35 5.1 +12.0
AIEQ AI Powered Equity ETF 0.7 75 -30 3.4 +10.2
ACWI iShares MSCI ACWI ETF 0.7 32 13 5.5 +12.4
IOO iShares Global 100 ETF 0.7 41 4 4.9 +11.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 37 6.2 +13.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -30 4.3 +11.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 16 6.1 +13.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 15 7.9 +14.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -30 3.9 +10.8
DGT SPDR Global Dow ETF 0.7 50 -5 6.6 +13.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 2.8 +9.7
SFY SoFi Select 500 ETF 0.7 0 45 4.8 +11.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -15 7.4 +14.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 14 8.5 +15.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 16 9.9 +16.7
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -61 11.4 +18.3
VEGN US Vegan Climate ETF 0.6 60 -15 4.8 +11.7
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 37 5.2 +12.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 36 5.1 +12.0
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 25 4.8 +11.7
HKND Humankind US Stock ETF 0.6 11 34 7.1 +14.0
FLCA Franklin FTSE Canada ETF 0.6 9 36 7.4 +14.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 38 5.2 +12.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 30 4.8 +11.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 37 5.2 +12.1
BTEK Future Tech ETF 0.6 88 -43 2.3 +9.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -15 4.2 +11.1
ICLN iShares Global Clean Energy ETF 0.6 41 4 4.8 +11.7
IWN iShares Russell 2000 Value ETF 0.6 24 21 5.1 +12.0
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -15 3.9 +10.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 41 4.8 +11.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 5 2.1 +9.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 30 7.3 +14.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 17 7.9 +14.8
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 26 7.2 +14.1
VOOG Vanguard S&P 500 Growth ETF 0.5 10 35 4.7 +11.6
FDWM Fidelity Women's Leadership ETF 0.5 59 -14 5.0 +11.9
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -30 0.0 +6.9
VFMF Vanguard U.S. Multifactor ETF 0.5 18 27 8.5 +15.4
TXS Texas Capital Texas Equity Index ETF 0.5 49 -4 5.3 +12.2
YALL God Bless America ETF 0.5 65 -20 3.8 +10.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -35 4.5 +11.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 16 6.8 +13.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -15 7.7 +14.6
HART IQ Healthy Hearts ETF 0.5 45 0 5.2 +12.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 27 4.6 +11.5
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 10.1 +17.0
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -15 5.4 +12.3
IVW iShares S&P 500 Growth ETF 0.5 18 27 4.6 +11.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 41 4.8 +11.7
AOTG AOT Growth and Innovation ETF 0.5 75 -30 3.5 +10.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 35 5.5 +12.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -2 8.7 +15.6
FXN First Trust Energy AlphaDEX Fund 0.4 62 -17 1.1 +8.0
OEF iShares S&P 100 ETF 0.4 20 25 5.0 +11.9
FQAL Fidelity Quality Factor ETF 0.4 15 30 5.9 +12.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 7.1 +14.0
SPMO Invesco S&P 500 Momentum ETF 0.4 13 32 3.9 +10.8
JGRO JPMorgan Active Growth ETF 0.4 44 1 3.6 +10.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -23 4.0 +10.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 25 9.9 +16.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 17 4.9 +11.8
FTGS First Trust Growth Strength ETF 0.4 60 -15 5.8 +12.7
VUG Vanguard Growth ETF 0.4 4 41 4.3 +11.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -3 0.6 +7.5
PKW Invesco Buyback Achievers ETF 0.4 62 -17 7.1 +14.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -15 7.0 +13.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 7.0 +13.9
DEW WisdomTree Global High Dividend Fund 0.3 58 -13 8.7 +15.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 41 4.5 +11.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 26 6.5 +13.4
GLOF iShares Global Equity Factor ETF 0.3 20 25 7.2 +14.1
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 27 4.7 +11.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 32 9.4 +16.3
SHRY First Trust Bloomberg Shareholder Yield ETF 0.3 60 -15 7.0 +13.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -15 8.4 +15.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 9 7.1 +14.0
USMC Principal U.S. Mega-Cap ETF 0.3 12 33 5.0 +11.9
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -2 8.9 +15.8
QDF FlexShares Quality Dividend Index Fund 0.3 37 8 4.5 +11.4
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 30 4.0 +10.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 31 6.0 +12.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 33 6.0 +12.9
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 19 6.9 +13.8
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 27 5.6 +12.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 33 7.5 +14.4
VCR Vanguard Consumer Discretionary ETF 0.3 10 35 4.9 +11.8
TMFC Motley Fool 100 Index ETF 0.3 50 -5 3.9 +10.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 13 5.0 +11.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 5.0 +11.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 6.8 +13.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 -6 6.7 +13.6
XPND First Trust Expanded Technology ETF 0.2 65 -20 4.2 +11.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 7.2 +14.1
FDMO Fidelity Momentum Factor ETF 0.2 15 30 4.3 +11.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 10 6.3 +13.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 30 5.3 +12.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 16 8.6 +15.5
IWF iShares Russell 1000 Growth ETF 0.2 19 26 4.9 +11.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 15 4.8 +11.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 11 8.5 +15.4
ICAP InfraCap Equity Income Fund ETF 0.2 171 -126 6.5 +13.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 32 10.3 +17.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 30 5.9 +12.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 3.6 +10.5
IQIN IQ 500 International ETF 0.2 25 20 8.7 +15.6
BKIE BNY Mellon International Equity ETF 0.2 4 41 6.9 +13.8
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -30 4.8 +11.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 27 7.1 +14.0
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 4.2 +11.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 3.9 +10.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 30 7.5 +14.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 5.2 +12.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 9.0 +15.9
QINT American Century Quality Diversified International ETF 0.1 39 6 7.7 +14.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -2 9.1 +16.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 37 5.0 +11.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 5 6.7 +13.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 25 5.1 +11.9
SQEW LeaderShares Equity Skew ETF 0.1 81 -36 4.0 +10.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 16 11.4 +18.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 2 11.1 +18.0
VDE Vanguard Energy ETF 0.1 10 35 7.0 +13.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 37 7.1 +14.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 7.5 +14.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 0 9.2 +16.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 5.2 +12.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 8.8 +15.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 25 10.2 +17.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.1 +13.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.4 +14.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 20 5.6 +12.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.7 +14.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 8.3 +15.2
PINK Simplify Health Care ETF 0.0 50 -5 1.2 +8.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 20 7.0 +13.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 8 4.3 +11.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -1 5.4 +12.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.8 +11.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -2 -3.9 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 6.7 +13.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 6.8 +13.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 8.1 +14.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 4.0 +10.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.0 +10.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -12 3.5 +10.4
FENI Fidelity Enhanced International ETF 0.0 28 17 8.0 +14.9

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 -13.9 %
Divided by: Fwd. P/BV 2.2 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		 1.54 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.