SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 31.0x P/Sales
ratio		 1.7x
P/BV
ratio		 2.9x Div.
yield		 2.5%


  • 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 41
Wgt avg mkt cap (mns) $17,472
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
GENERAC HOLDINGS INC 3.5 %
SILICON LABORATORIES INC 3.4 %
ITRON INC 3.4 %
RESIDEO TECHNOLOGIES, INC. 3.3 %
PENTAIR PLC 3.3 %
VERALTO CORPORATION 3.2 %
ADT, INC. 3.2 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.2 %
XYLEM INC 3.2 %
BADGER METER INC 3.2 %
Total 32.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.0 %
BRITAIN 5.2 %
CANADA 3.7 %
IRELAND 3.2 %
CHINA 1.9 %
CAYMAN ISLANDS 1.0 %





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.
3.7% 6.8% 4.5% -- 3.2%

Market Correlations
versus... Beta R-squared
S&P500 1.36 71%
MSCI EAFE 0.99 40%
MSCI Emg. Mkts. 0.72 22%

Technical Indicators
Recent close $36.32
30d moving avg. $34.22
Annualized volatility 26.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

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 774 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™: 4.6%


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 24.9 60 -15 4.5 -0.1
FIW First Trust Water ETF 22.4 53 -8 4.7 +0.1
SNSR Global X Internet of Things ETF 18.2 68 -23 4.4 -0.2
CGW Invesco S&P Global Water Index ETF 17.0 57 -12 4.6 -0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 15.5 47 -2 5.2 +0.6
AQWA Global X Clean Water ETF 14.3 50 -5 4.9 +0.3
TEMP JPMorgan Climate Change Solutions ETF 13.8 49 -4 5.7 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 13.4 45 0 0.6 -4.0
PIO Invesco Global Water ETF 13.4 75 -30 4.7 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 12.9 85 -40 6.6 +2.0
EBLU Ecofin Global Water ESG Fund 12.1 40 5 4.2 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.9 58 -13 -3.0 -7.6
MADE iShares U.S. Manufacturing ETF 11.8 40 5 5.1 +0.4
PTEC Global X PropTech ETF 11.7 50 -5 1.8 -2.8
IWTR iShares MSCI Water Management Multisector ETF 10.9 47 -2 5.6 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 10.6 75 -30 4.6 -0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.5 40 5 5.0 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 9.3 29 16 5.5 +0.9
PBW Invesco WilderHill Clean Energy ETF 9.2 66 -21 -4.6 -9.2
KOMP SPDR S&P Kensho New Economies Composite ETF 8.7 20 25 2.8 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.0 60 -15 3.7 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 7.9 35 10 1.1 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.9 65 -20 5.0 +0.4
EVX VanEck Environmental Services ETF 7.8 55 -10 2.2 -2.4
XLI Industrial Select Sector SPDR Fund 7.5 8 37 4.4 -0.2
FIDU Fidelity MSCI Industrial Index ETF 7.3 8 37 4.5 -0.1
VIS Vanguard Industrials ETF 7.2 9 36 4.6 -0.0
VOLT Tema Electrification ETF 6.6 75 -30 2.8 -1.8
ACES ALPS Clean Energy ETF 6.4 55 -10 -3.4 -8.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 -10 4.2 -0.4
FRNW Fidelity Clean Energy ETF 6.2 39 6 4.0 -0.6
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 5 5.7 +1.1
IYJ iShares U.S. Industrials ETF 6.0 40 5 4.5 -0.1
CTEC Global X CleanTech ETF 5.8 50 -5 2.6 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 -23 5.4 +0.8
RUNN Running Oak Efficient Growth ETF 5.4 58 -13 4.8 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.4 79 -34 5.1 +0.5
BUL Pacer US Cash Cows Growth ETF 5.3 60 -15 6.2 +1.6
MID American Century Mid Cap Growth Impact ETF 5.2 45 0 3.1 -1.5
PKB Invesco Building & Construction ETF 5.2 62 -17 4.6 +0.0
XHB SPDR S&P Homebuilders ETF 5.2 35 10 11.3 +6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -13 4.7 +0.1
OCEN IQ Clean Oceans ETF 5.1 45 0 6.2 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -36 3.4 -1.2
XSD SPDR S&P Semiconductor ETF 5.0 35 10 4.4 -0.3
EXI iShares Global Industrials ETF 4.9 42 3 4.5 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 -7 6.3 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -16 6.6 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -15 9.7 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 7 6.2 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 4.6 69 -24 7.0 +2.4
PBD Invesco Global Clean Energy ETF 4.6 75 -30 0.6 -4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.6 60 -15 9.0 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 39 4.1 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.5 45 0 5.3 +0.7
TMFS Motley Fool Small-Cap Growth ETF 4.5 85 -40 3.4 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 0 4.5 -0.1
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -27 6.5 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -25 5.5 +0.9
DEMZ Democratic Large Cap Core ETF 4.3 45 0 4.5 -0.1
SPHB Invesco S&P 500 High Beta ETF 4.3 25 20 4.7 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -15 4.3 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 -15 7.7 +3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.1 75 -30 4.8 +0.2
FTCS First Trust Capital Strength ETF 4.1 55 -10 5.7 +1.1
DTEC ALPS Disruptive Technologies ETF 4.1 50 -5 3.8 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 15 8.3 +3.7
SMRI Bushido Capital US Equity ETF 4.0 71 -26 9.3 +4.7
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -31 5.3 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 3.9 45 0 2.1 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 20 11.6 +6.9
CZAR Themes Natural Monopoly ETF 3.9 35 10 5.4 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.9 57 -12 3.6 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 25 6.3 +1.7
QTUM Defiance Quantum ETF 3.7 40 5 5.4 +0.8
USRD Themes US R&D Champions ETF 3.7 29 16 4.5 -0.2
BLCR iShares Large Cap Core Active ETF 3.7 36 9 3.8 -0.9
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -4 6.7 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 6 -0.9 -5.5
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 2 4.3 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 -14 6.4 +1.8
INCE Franklin Income Equity Focus ETF 3.6 29 16 5.5 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 10 5.5 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -4 6.1 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 45 12.0 +7.4
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 16 8.2 +3.6
HWAY Themes US Infrastructure ETF 3.5 29 16 6.5 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.4 39 6 3.7 -0.9
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -2 5.6 +1.0
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 33 9.3 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 39 2.9 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -14 5.5 +0.9
IBAT iShares Energy Storage & Materials ETF 3.3 47 -2 5.4 +0.8
TRFK Pacer Data and Digital Revolution ETF 3.3 60 -15 3.2 -1.4
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 16 5.5 +0.8
FPX First Trust US Equity Opportunities ETF 3.3 61 -16 1.0 -3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.2 59 -14 4.5 -0.1
CSD Invesco S&P Spin-Off ETF 3.2 65 -20 7.8 +3.2
STXM Strive Mid-Cap ETF 3.2 18 27 6.4 +1.8
QUVU Hartford Quality Value ETF 3.2 46 -1 7.2 +2.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 -2 3.5 -1.2
BEEZ Honeytree U.S. Equity ETF 3.2 64 -19 3.9 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 14 7.1 +2.5
NUSC Nuveen ESG Small-Cap ETF 3.2 31 14 5.5 +0.9
OPTZ Optimize Strategy Index ETF 3.2 50 -5 5.0 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -25 4.7 +0.1
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 41 6.0 +1.4
HYDR Global X Hydrogen ETF 3.1 50 -5 -5.2 -9.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -25 3.1 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 15 6.8 +2.2
IHAK iShares Cybersecurity & Tech ETF 3.0 47 -2 3.5 -1.1
SPAM Themes Cybersecurity ETF 3.0 35 10 1.9 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 27 5.6 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -4 4.4 -0.2
VFLO VictoryShares Free Cash Flow ETF 3.0 39 6 10.7 +6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -13 3.9 -0.7
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 35 1.5 -3.1
IWO iShares Russell 2000 Growth ETF 2.9 24 21 1.4 -3.2
FXL First Trust Technology AlphaDEX Fund 2.9 61 -16 5.4 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 35 5.7 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 30 5.7 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -25 4.8 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 5 5.4 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -30 7.2 +2.6
PSI Invesco Semiconductors ETF 2.8 57 -12 4.4 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 28 6.0 +1.4
VBK Vanguard Small-Cap Growth ETF 2.8 7 38 1.9 -2.7
ZAP Global X U.S. Electrification ETF 2.8 50 -5 4.4 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -40 2.5 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 10 4.2 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 10 6.1 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 -4 9.3 +4.7
PXJ Invesco Oil & Gas Services ETF 2.7 63 -18 6.3 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 41 6.2 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 22 5.8 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -15 3.6 -1.0
ARKW ARK Next Generation Internet ETF 2.7 87 -42 -0.5 -5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 35 6.0 +1.4
ICLN iShares Global Clean Energy ETF 2.7 41 4 5.8 +1.2
VOT Vanguard Mid-Cap Growth ETF 2.7 7 38 3.5 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 27 6.8 +2.1
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 41 6.8 +2.2
ABLS Abacus FCF Small Cap Leaders ETF 2.7 59 -14 6.4 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 27 5.8 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 6 5.8 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 30 6.0 +1.4
TAN Invesco Solar ETF 2.7 67 -22 7.4 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -10 4.9 +0.3
IFRA iShares U.S. Infrastructure ETF 2.6 30 15 6.2 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -3 8.2 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 28 5.9 +1.3
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -44 4.8 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 -4 3.7 -0.9
YOKE Yoke Core ETF 2.6 42 3 4.5 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -14 4.3 -0.3
TRFM AAM Transformers ETF 2.5 49 -4 1.5 -3.1
VB Vanguard Small-Cap ETF 2.5 5 40 6.2 +1.6
PID Invesco International Dividend Achievers ETF 2.5 53 -8 5.5 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 25 -2.7 -7.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 0 1.1 -3.6
SUSA iShares MSCI USA ESG Select ETF 2.5 25 20 4.9 +0.2
VO Vanguard Mid-Cap ETF 2.5 4 41 5.8 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -20 7.4 +2.8
WCEO Hypatia Women CEO ETF 2.5 85 -40 4.4 -0.2
TMFX Motley Fool Next Index ETF 2.5 50 -5 2.6 -2.0
ITAN Sparkline Intangible Value ETF 2.4 50 -5 6.7 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 25 6.0 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -15 4.2 -0.4
BFOR ALPS Barron's 400 ETF 2.4 65 -20 6.0 +1.4
SFYX SoFi Next 500 ETF 2.4 0 45 6.0 +1.4
GVLU Gotham 1000 Value ETF 2.4 50 -5 8.9 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -7 5.5 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -13 5.4 +0.8
PPA Invesco Aerospace & Defense ETF 2.3 58 -13 2.6 -2.0
VBR Vanguard Small Cap Value ETF 2.3 7 38 9.2 +4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 33 8.2 +3.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -10 5.8 +1.1
CSMD Congress SMid Growth ETF 2.3 69 -24 3.9 -0.7
MAVF Matrix Advisors Value ETF 2.3 75 -30 5.9 +1.3
CGUS Capital Group Core Equity ETF 2.3 33 12 4.4 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 30 6.3 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 -5 5.4 +0.8
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 10 4.9 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -15 7.7 +3.1
VOE Vanguard Mid-Cap Value ETF 2.3 7 38 7.8 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 27 7.0 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -19 2.4 -2.3
DFAS Dimensional U.S. Small Cap ETF 2.3 26 19 6.6 +2.0
BIBL Inspire 100 ETF 2.3 35 10 5.2 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -14 2.8 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 30 7.2 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 6 6.1 +1.5
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -2 1.6 -3.0
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 25 6.4 +1.8
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -20 8.9 +4.3
PRXV Praxis Impact Large Cap Value ETF 2.2 36 9 6.6 +1.9
JAVA JPMorgan Active Value ETF 2.2 44 1 6.4 +1.8
CBSE Clough Select Equity ETF 2.2 85 -40 1.0 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 3 6.5 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 33 7.5 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 25 7.1 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 14 2.5 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 30 8.0 +3.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 22 6.8 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 30 9.2 +4.6
DFUV Dimensional US Marketwide Value ETF 2.1 22 23 7.6 +3.0
VPU Vanguard Utilities ETF 2.1 9 36 5.4 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 5 7.4 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 27 6.8 +2.2
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -2 5.4 +0.8
PEXL Pacer US Export Leaders ETF 2.1 60 -15 4.6 +0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 10 7.2 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -35 6.3 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -20 6.5 +1.9
FXU First Trust Utilities AlphaDEX Fund 2.1 64 -19 5.7 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -15 5.7 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 5 5.6 +1.0
IDU iShares U.S. Utilities ETF 2.1 40 5 4.9 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -20 -1.3 -5.9
XLU Utilities Select Sector SPDR Fund 2.1 8 37 5.3 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 16 10.8 +6.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -20 4.8 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 33 5.7 +1.1
IJR iShares Core S&P Small Cap ETF 2.1 6 39 7.9 +3.3
ISCB iShares Morningstar Small-Cap ETF 2.1 4 41 6.2 +1.6
FCPI Fidelity Stocks for Inflation ETF 2.1 15 30 7.6 +3.0
ARKF ARK Fintech Innovation ETF 2.1 75 -30 -0.4 -5.1
ARKK ARK Innovation ETF 2.1 75 -30 -2.5 -7.1
IYZ iShares U.S. Telecommunications ETF 2.1 40 5 6.3 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 10 10.6 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -20 2.2 -2.4
DFLV Dimensional US Large Cap Value ETF 2.1 22 23 7.9 +3.3
FFOX FundX Future Fund Opportunities ETF 2.1 100 -55 4.4 -0.2
NUDV Nuveen ESG Dividend ETF 2.1 26 19 7.6 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 36 6.1 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 10 9.8 +5.2
JEPI JPMorgan Equity Premium Income ETF 2.0 35 10 5.5 +0.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 6 9.7 +5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 35 4.4 -0.2
IWD iShares Russell 1000 Value ETF 2.0 19 26 6.5 +1.9
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 4 2.7 -1.9
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 28 7.0 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 10 5.9 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 5 5.8 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 38 7.8 +3.2
CHGX AXS Change Finance ESG ETF 2.0 49 -4 4.8 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 42 7.9 +3.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 -13 -0.6 -5.2
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -15 5.2 +0.6
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 26 4.5 -0.1
SOXX iShares Semiconductor ETF 2.0 35 10 4.8 +0.2
VONV Vanguard Russell 1000 Value ETF 2.0 7 38 6.6 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 20 5.3 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 35 4.4 -0.2
CGDV Capital Group Dividend Value ETF 1.9 33 12 4.6 -0.1
ABEQ Absolute Select Value ETF 1.9 85 -40 4.8 +0.2
JPEF JPMorgan Equity Focus ETF 1.9 50 -5 4.3 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 -5 5.1 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 16 6.2 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 38 7.4 +2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 29 5.5 +0.9
ICAP InfraCap Equity Income Fund ETF 1.9 171 -126 6.8 +2.2
UFO Procure Space ETF 1.9 75 -30 -1.8 -6.4
IPDP Dividend Performers ETF 1.9 122 -77 5.1 +0.5
DIVL Madison Dividend Value ETF 1.9 65 -20 6.0 +1.4
NATO Themes Transatlantic Defense ETF 1.9 35 10 2.4 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 25 4.2 -0.4
OCFS Otter Creek Focus Strategy ETF 1.9 85 -40 4.0 -0.6
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -30 3.9 -0.7
LVOL American Century Low Volatility ETF 1.9 29 16 4.8 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 38 6.2 +1.6
FSCS First Trust SMID Capital Strength ETF 1.9 60 -15 7.0 +2.3
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 10 3.2 -1.4
IWR iShares Russell Midcap ETF 1.9 19 26 5.9 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -4 4.6 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 25 7.0 +2.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 10 3.4 -1.2
KONG Formidable Fortress ETF 1.9 89 -44 6.0 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 30 6.5 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -15 4.8 +0.2
RW Rainwater Equity ETF 1.9 125 -80 2.7 -2.0
STXK Strive Small-Cap ETF 1.9 18 27 6.2 +1.6
IWX iShares Russell Top 200 Value ETF 1.9 20 25 6.3 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -14 13.5 +8.9
SOCL Global X Social Media ETF 1.9 65 -20 7.9 +3.3
PGJ Invesco Golden Dragon China ETF 1.9 70 -25 9.9 +5.3
METV Roundhill Ball Metaverse ETF 1.9 59 -14 5.5 +0.9
SIZE iShares MSCI USA Size Factor ETF 1.9 15 30 5.8 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 36 6.1 +1.5
RSSL Global X Russell 2000 ETF 1.9 8 37 4.5 -0.1
EZM WisdomTree U.S. MidCap Fund 1.9 38 7 9.3 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 30 7.5 +2.9
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -17 3.6 -1.0
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -45 10.2 +5.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -25 2.8 -1.8
PKW Invesco Buyback Achievers ETF 1.8 62 -17 7.4 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -15 2.1 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 33 6.6 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -15 6.4 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -15 4.3 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 10 4.2 -0.4
ISMD Inspire Small/Mid Cap ETF 1.8 54 -9 6.1 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 41 6.8 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 21 7.3 +2.7
IJH iShares Core S&P Mid-Cap ETF 1.8 5 40 7.5 +2.9
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -14 3.8 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 33 7.2 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 21 8.2 +3.6
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 33 8.3 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -23 7.2 +2.6
IWM iShares Russell 2000 ETF 1.8 19 26 4.6 -0.0
VTWO Vanguard Russell 2000 ETF 1.8 7 38 4.6 +0.0
FLDZ RiverNorth Patriot ETF 1.8 75 -30 6.1 +1.5
SMMD iShares Russell 2500 ETF 1.8 15 30 6.4 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -14 9.1 +4.5
VTV Vanguard Value ETF 1.7 4 41 6.9 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 42 7.5 +2.9
SWP SWP Growth & Income ETF 1.7 99 -54 4.3 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 38 7.4 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 6.3 +1.7
IGE iShares North American Natural Resources ETF 1.7 41 4 7.9 +3.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 16 4.7 +0.1
FDLO Fidelity Low Volatility Factor ETF 1.7 15 30 5.4 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -20 3.5 -1.1
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 -5 3.7 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -25 5.2 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 39 8.2 +3.6
VOOV Vanguard S&P 500 Value ETF 1.7 7 38 6.4 +1.7
IVE iShares S&P 500 Value ETF 1.7 18 27 6.3 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -15 5.4 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 41 6.4 +1.8
FBOT Fidelity Disruptive Automation ETF 1.7 50 -5 3.7 -0.9
JXI iShares Global Utilities ETF 1.7 43 2 5.9 +1.3
FESM Fidelity Enhanced Small Cap ETF 1.6 28 17 7.8 +3.2
TOGA Tremblant Global ETF 1.6 69 -24 1.5 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 17 5.5 +0.9
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -15 2.2 -2.4
SHLD Global X Defense Tech ETF 1.6 50 -5 3.5 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 26 5.2 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -25 11.2 +6.6
DFVX Dimensional US Large Cap Vector ETF 1.6 22 23 6.2 +1.6
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 11 5.7 +1.1
FBCV Fidelity Blue Chip Value ETF 1.6 59 -14 7.5 +2.9
IUSV iShares Core S&P US Value ETF 1.6 4 41 6.5 +1.9
PRNT 3D Printing ETF 1.6 66 -21 1.3 -3.3
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -10 6.2 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 20 8.0 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 6.2 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 6 6.6 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 20 8.1 +3.4
RFFC ALPS Active Equity Opportunity ETF 1.6 48 -3 4.5 -0.2
PSC Principal U.S. Small-Cap ETF 1.6 38 7 6.9 +2.3
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 10 4.8 +0.2
RSHO Tema American Reshoring ETF 1.5 75 -30 4.8 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 3.9 -0.7
VIG Vanguard Dividend Appreciation ETF 1.5 5 40 5.6 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 20 7.5 +2.8
PTL Inspire 500 ETF 1.5 9 36 5.4 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -22 10.1 +5.5
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -30 7.7 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 30 5.7 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 30 8.1 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 36 4.5 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -4 6.2 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -5 5.6 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -35 4.5 -0.1
FITE SPDR S&P Kensho Future Security ETF 1.4 45 0 2.2 -2.4
MGV Vanguard Mega Cap Value ETF 1.4 7 38 6.6 +2.0
EBI Longview Advantage ETF 1.4 35 10 6.7 +2.1
OIH VanEck Oil Services ETF 1.4 35 10 4.9 +0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -15 7.3 +2.7
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 3 6.8 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -15 6.3 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 28 5.6 +1.0
SSPY Syntax Stratified LargeCap ETF 1.4 30 15 6.7 +2.1
XSW SPDR S&P Software & Services ETF 1.4 35 10 1.8 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -14 11.1 +6.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -20 6.4 +1.8
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 30 4.9 +0.3
JHML John Hancock Multifactor Large Cap ETF 1.4 29 16 5.4 +0.8
VXF Vanguard Extended Market ETF 1.4 5 40 4.8 +0.2
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 37 5.5 +0.8
CGDG Capital Group Dividend Growers ETF 1.4 47 -2 6.2 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 27 5.5 +0.9
HAP VanEck Natural Resources ETF 1.4 50 -5 9.6 +4.9
ACVF American Conservative Values ETF 1.4 75 -30 4.4 -0.3
QQQ Invesco QQQ Trust Series I 1.4 20 25 4.1 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -4 4.3 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -15 5.2 +0.6
QQQM Invesco NASDAQ 100 ETF 1.4 15 30 4.1 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -15 7.0 +2.4
FVAL Fidelity Value Factor ETF 1.4 15 30 7.1 +2.5
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -3 4.5 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 6 9.6 +5.0
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -15 4.2 -0.4
ROUS Hartford Multifactor US Equity ETF 1.3 19 26 7.2 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 10 5.2 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 25 7.7 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -14 6.0 +1.4
VAMO Cambria Value & Momentum ETF 1.3 61 -16 6.3 +1.7
VYM Vanguard High Dividend Yield Index ETF 1.3 6 39 7.2 +2.6
DFIV Dimensional International Value ETF 1.3 27 18 10.0 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 30 4.6 -0.1
DCOR Dimensional US Core Equity 1 ETF 1.3 14 31 5.5 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 25 5.9 +1.3
DGRO iShares Core Dividend Growth ETF 1.3 8 37 6.4 +1.8
FVD First Trust Value Line Dividend Index Fund 1.3 65 -20 6.3 +1.7
DXUV Dimensional US Vector Equity ETF 1.3 28 17 6.3 +1.7
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -7 7.0 +2.4
DIHP Dimensional International High Profitability ETF 1.3 29 16 7.2 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 32 5.7 +1.1
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -34 4.2 -0.4
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 27 5.2 +0.6
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 20 7.3 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -16 1.5 -3.2
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -5 4.9 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 33 4.5 -0.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 22 3.4 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 10 7.8 +3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 25 4.3 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 30 6.8 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 34 5.1 +0.5
FFND Future Fund Active ETF 1.2 100 -55 4.4 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 25 6.0 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -16 7.5 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 30 6.1 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -4 4.9 +0.2
GSPY Gotham Enhanced 500 ETF 1.2 50 -5 5.4 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 36 5.3 +0.7
STXV Strive 1000 Value ETF 1.2 18 27 8.1 +3.5
ISHP First Trust Nasdaq Retail ETF 1.2 60 -15 5.2 +0.6
SCHA Schwab U.S. Small-Cap ETF 1.2 4 41 6.3 +1.6
DFAU Dimensional US Core Equity Market ETF 1.2 12 33 5.1 +0.5
BLCV iShares Large Cap Value Active ETF 1.2 53 -8 7.4 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 36 5.0 +0.4
DUHP Dimensional US High Profitability ETF 1.1 21 24 6.4 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 36 5.6 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -2 5.8 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 6 11.4 +6.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 20 7.6 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -26 0.5 -4.1
DFSV Dimensional US Small Cap Value ETF 1.1 31 14 10.4 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 20 7.2 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 6 6.9 +2.3
PSET Principal Quality ETF 1.1 15 30 5.3 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -23 2.4 -2.2
SDY SPDR S&P Dividend ETF 1.1 35 10 6.7 +2.1
NULC Nuveen ESG Large-Cap ETF 1.1 21 24 4.8 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 20 7.2 +2.6
DSI iShares MSCI KLD 400 Social ETF 1.1 25 20 4.9 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 6 9.6 +5.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -30 0.4 -4.2
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -30 -0.2 -4.8
PFM Invesco Dividend Achievers ETF 1.1 53 -8 5.3 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 36 4.8 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -65 6.7 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 27 10.2 +5.5
BGDV Bahl & Gaynor Dividend ETF 1.1 45 0 4.8 +0.2
LRGF iShares U.S. Equity Factor ETF 1.1 8 37 5.6 +1.0
AVIV Avantis International Large Cap Value ETF 1.1 25 20 8.9 +4.3
DFUS Dimensional U.S. Equity ETF 1.0 9 36 4.9 +0.3
VTI Vanguard Total Stock Market ETF 1.0 3 42 5.0 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 33 5.2 +0.6
VTHR Vanguard Russell 3000 ETF 1.0 7 38 5.0 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 25 5.1 +0.5
IWV iShares Russell 3000 ETF 1.0 20 25 4.9 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 37 4.1 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 20 5.8 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 42 5.2 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 42 5.0 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 25 5.0 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 15 8.3 +3.7
QGRO American Century U.S. Quality Growth ETF 1.0 29 16 3.6 -1.1
IYY iShares Dow Jones U.S. ETF 1.0 20 25 4.9 +0.3
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 11.7 +7.1
IUS Invesco RAFI Strategic US ETF 1.0 19 26 6.8 +2.1
IWB iShares Russell 1000 ETF 1.0 15 30 4.9 +0.3
REVS Columbia Research Enhanced Value ETF 1.0 19 26 7.7 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 7 8.9 +4.2
VONE Vanguard Russell 1000 ETF 1.0 7 38 5.0 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 25 4.8 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 30 10.2 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 35 10.2 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 34 5.0 +0.4
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 32 6.4 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 20 6.0 +1.4
STXG Strive 1000 Growth ETF 1.0 18 27 3.9 -0.7
VOO Vanguard S&P 500 ETF 1.0 3 42 5.1 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 36 4.9 +0.3
XPND First Trust Expanded Technology ETF 1.0 65 -20 3.9 -0.7
SPY SPDR S&P 500 ETF Trust 1.0 9 36 5.0 +0.4
IVV iShares Core S&P 500 ETF 1.0 3 42 5.0 +0.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 42 5.1 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 9 4.9 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 30 5.0 +0.4
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 43 5.1 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 40 8.0 +3.4
XRT SPDR S&P Retail ETF 1.0 35 10 8.6 +4.0
VGT Vanguard Information Technology ETF 1.0 9 36 4.1 -0.6
ROE Astoria US Quality Kings ETF 1.0 49 -4 6.6 +2.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 42 5.1 +0.5
VALQ American Century U.S. Quality Value ETF 1.0 29 16 7.6 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 27 7.8 +3.1
SCHK Schwab 1000 Index ETF 1.0 5 40 5.1 +0.5
QINT American Century Quality Diversified International ETF 1.0 39 6 7.4 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 30 5.7 +1.1
ILCV iShares Morningstar Value ETF 1.0 4 41 6.7 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 33 7.6 +3.0
TAX Cambria Tax Aware ETF 1.0 49 -4 5.2 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 20 5.3 +0.7
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 35 4.6 +0.0
PBUS Invesco MSCI USA ETF 0.9 4 41 5.0 +0.4
ALIL Argent Focused Small Cap ETF 0.9 74 -29 7.1 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 24 3.8 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 42 5.0 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -30 4.1 -0.5
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 18 8.8 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 43 5.0 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 30 7.5 +2.9
ILCG iShares Morningstar Growth ETF 0.9 4 41 3.8 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 27 4.8 +0.1
VOTE TCW Transform 500 ETF 0.9 5 40 5.0 +0.3
BLES Inspire Global Hope ETF 0.9 61 -16 6.8 +2.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 6 6.8 +2.2
XT iShares Exponential Technologies ETF 0.9 46 -1 4.8 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -16 6.4 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 30 4.7 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 0 4.5 -0.1
RAYS Global X Solar ETF 0.9 51 -6 7.1 +2.5
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -4 5.6 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 36 4.9 +0.3
VV Vanguard Large-Cap ETF 0.9 4 41 4.9 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 9 11.9 +7.3
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -51 4.1 -0.5
STRV Strive 500 ETF 0.9 5 40 4.9 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 -3 6.1 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 20 5.4 +0.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -16 1.6 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 21 7.9 +3.3
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -7 3.7 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 45 5.0 +0.4
NIXT Research Affiliates Deletions ETF 0.9 9 36 8.9 +4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 30 4.3 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 32 3.2 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 25 8.8 +4.2
IBOT Vaneck Robotics ETF 0.8 47 -2 4.1 -0.5
STXD Strive 1000 Dividend Growth ETF 0.8 35 10 4.9 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -30 5.3 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 37 5.1 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 4.8 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 38 4.9 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -5 7.3 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -80 5.3 +0.7
XLK Technology Select Sector SPDR Fund 0.8 8 37 4.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 15 6.1 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 35 5.0 +0.4
CVAR Cultivar ETF 0.8 87 -42 6.8 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 33 5.9 +1.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 32 3.7 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -5 5.8 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 38 5.1 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 16 8.7 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 31 5.0 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 39 9.4 +4.8
RGEF Rockefeller Global Equity ETF 0.8 55 -10 4.9 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 8.5 +3.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 5 5.1 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -20 5.0 +0.3
RVRB Reverb ETF 0.8 30 15 4.7 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 16 4.5 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 33 4.6 +0.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 37 5.8 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 17 6.4 +1.8
VOX Vanguard Communication Services ETF 0.8 9 36 4.7 +0.1
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 37 4.7 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 30 7.2 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -38 9.7 +5.1
HOMZ Hoya Capital Housing ETF 0.8 30 15 8.8 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -4 11.9 +7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 17 6.0 +1.4
PY Principal Value ETF 0.8 15 30 7.3 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -30 2.9 -1.7
CGGR Capital Group Growth ETF 0.8 39 6 3.3 -1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -15 7.6 +3.0
IWL iShares Russell Top 200 ETF 0.8 15 30 4.7 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 6 8.3 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 5.1 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -45 4.0 -0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 5 3.5 -1.1
XITK SPDR FactSet Innovative Technology ETF 0.7 45 0 -0.3 -4.9
IWC iShares Micro-Cap ETF 0.7 60 -15 -0.6 -5.2
FDMO Fidelity Momentum Factor ETF 0.7 15 30 3.8 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 27 8.9 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 16 7.2 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 30 8.9 +4.3
IGM iShares Expanded Tech Sector ETF 0.7 41 4 3.9 -0.7
TOK iShares MSCI Kokusai ETF 0.7 26 19 5.2 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 17 9.5 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 35 8.9 +4.3
APUE ActivePassive U.S. Equity ETF 0.7 45 0 4.7 +0.1
VWID Virtus WMC International Dividend ETF 0.7 49 -4 8.8 +4.2
SFY SoFi Select 500 ETF 0.7 0 45 4.5 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 27 8.2 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 27 5.3 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 4.9 +0.3
YALL God Bless America ETF 0.7 65 -20 3.7 -0.9
IOO iShares Global 100 ETF 0.7 41 4 5.0 +0.4
AVUS Avantis U.S. Equity ETF 0.7 15 30 5.9 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 36 5.3 +0.7
LST Leuthold Select Industries ETF 0.7 91 -46 5.5 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 36 4.8 +0.2
DFNV Donoghue Forlines Innovation ETF 0.7 69 -24 4.5 -0.1
URTH iShares MSCI World ETF 0.7 24 21 5.2 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 5 3.5 -1.1
OALC OneAscent Large Cap Core ETF 0.7 86 -41 4.1 -0.5
DGT SPDR Global Dow ETF 0.7 50 -5 7.2 +2.6
IYW iShares U.S. Technology ETF 0.7 40 5 3.9 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 27 4.2 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -35 8.1 +3.5
MAGA Point Bridge America First ETF 0.7 72 -27 6.1 +1.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 30 9.7 +5.1
JGRO JPMorgan Active Growth ETF 0.7 44 1 3.5 -1.1
VT Vanguard Total World Stock ETF 0.6 6 39 6.0 +1.4
KLMN Invesco MSCI North America Climate ETF 0.6 9 36 5.1 +0.5
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -50 6.0 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 16 6.5 +1.9
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -7 7.0 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -9 7.0 +2.3
CCMG CCM Global Equity ETF 0.6 34 11 8.6 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -50 0.6 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 25 5.8 +1.2
KNO AXS Knowledge Leaders ETF 0.6 78 -33 6.0 +1.4
JGLO JPMorgan Global Select Equity ETF 0.6 33 12 4.9 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 35 5.2 +0.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.2 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 22 7.6 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -28 11.2 +6.6
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 19 6.3 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 19 3.3 -1.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 17 6.9 +2.2
ACWI iShares MSCI ACWI ETF 0.6 32 13 5.7 +1.1
HLGE Hartford Longevity Economy ETF 0.6 44 1 6.5 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 30 6.1 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 36 5.9 +1.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -35 11.7 +7.1
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -15 4.3 -0.4
HKND Humankind US Stock ETF 0.6 11 34 7.2 +2.6
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 5.2 +0.6
DXIV Dimensional International Vector Equity ETF 0.6 34 11 8.0 +3.4
SMH VanEck Semiconductor ETF 0.6 35 10 4.0 -0.6
DIVB iShares Core Dividend ETF 0.6 5 40 7.6 +3.0
FDCF Fidelity Disruptive Communications ETF 0.6 50 -5 3.0 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 30 8.2 +3.5
MGC Vanguard Mega Cap ETF 0.6 7 38 4.7 +0.1
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -50 8.3 +3.7
IWN iShares Russell 2000 Value ETF 0.6 24 21 7.8 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 25 4.8 +0.1
VTWV Vanguard Russell 2000 Value ETF 0.6 10 35 7.9 +3.3
CLNR IQ Cleaner Transport ETF 0.6 45 0 6.6 +1.9
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 3 4.7 +0.1
AIEQ AI Powered Equity ETF 0.6 75 -30 3.8 -0.8
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 10.7 +6.1
APIE ActivePassive International Equity ETF 0.5 45 0 7.4 +2.8
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -15 9.2 +4.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -14 2.9 -1.7
GINX SGI Enhanced Global Income ETF 0.5 98 -53 6.9 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -10 12.7 +8.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 25 9.6 +5.0
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -4 9.3 +4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 30 4.5 -0.1
AVDE Avantis International Equity ETF 0.5 23 22 7.6 +3.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 41 4.3 -0.4
RCGE RockCreek Global Equality ETF 0.5 95 -50 6.3 +1.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 -2 4.7 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 20 5.5 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 9 4.1 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 10 10.6 +6.0
IXN iShares Global Tech ETF 0.5 41 4 3.9 -0.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 7 9.1 +4.5
VEGN US Vegan Climate ETF 0.5 60 -15 4.5 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 25 4.1 -0.5
AVUQ Avantis U.S. Quality ETF 0.5 15 30 4.9 +0.2
RECS Columbia Research Enhanced Core ETF 0.5 15 30 5.8 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 35 5.9 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -5 8.3 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -15 8.3 +3.7
HART IQ Healthy Hearts ETF 0.4 45 0 6.6 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 9.4 +4.8
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -5 4.6 -0.1
TTAC FCF US Quality ETF 0.4 59 -14 6.0 +1.4
FLCA Franklin FTSE Canada ETF 0.4 9 36 6.8 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 20 10.2 +5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -2 9.3 +4.7
OEF iShares S&P 100 ETF 0.4 20 25 4.6 +0.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 38 4.2 -0.5
FDG American Century Focused Dynamic Growth ETF 0.4 45 0 2.1 -2.6
IVW iShares S&P 500 Growth ETF 0.4 18 27 4.0 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 41 4.2 -0.4
TXS Texas Capital Texas Equity Index ETF 0.4 49 -4 5.7 +1.0
FDWM Fidelity Women's Leadership ETF 0.4 59 -14 5.0 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 6.0 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -10 10.3 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 8.1 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 35 5.3 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 6.0 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 10.1 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 41 4.0 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 30 3.6 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 32 11.2 +6.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -2 8.5 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -23 3.8 -0.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 11 9.8 +5.2
VUG Vanguard Growth ETF 0.3 4 41 4.1 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 31 5.4 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 33 4.6 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 0 6.0 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 17 4.2 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -20 4.2 -0.4
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -2 9.3 +4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -5 4.2 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 13 5.0 +0.4
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 -15 3.7 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -55 4.6 +0.0
FQAL Fidelity Quality Factor ETF 0.2 15 30 5.7 +1.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 27 7.3 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 3 4.6 +0.0
HDUS Hartford Disciplined US Equity ETF 0.2 19 26 5.8 +1.2
EQIN Columbia US Equity Income ETF 0.2 35 10 6.9 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 37 4.6 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 26 6.4 +1.8
IWF iShares Russell 1000 Growth ETF 0.2 19 26 4.4 -0.2
FDVV Fidelity High Dividend ETF 0.2 15 30 7.8 +3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -4 6.6 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 4.6 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 7.5 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -30 3.7 -0.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 6.6 +2.0
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.5 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -25 8.1 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 23 5.7 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -27 -0.8 -5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 16 7.9 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.7 +2.1
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 30 5.3 +0.7
DEW WisdomTree Global High Dividend Fund 0.2 58 -13 8.7 +4.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 27 8.4 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 13 5.9 +1.3
BKIE BNY Mellon International Equity ETF 0.1 4 41 7.1 +2.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 25 4.6 -0.0
DURA VanEck Durable High Dividend ETF 0.1 29 16 8.6 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 5.5 +0.9
GLOF iShares Global Equity Factor ETF 0.1 20 25 6.7 +2.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 3.8 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 7.6 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 5.4 +0.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 37 9.3 +4.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -25 5.0 +0.4
VDE Vanguard Energy ETF 0.1 9 36 9.3 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 27 4.8 +0.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 2 13.3 +8.7
RODE Hartford Multifactor Diversified International ETF 0.1 29 16 12.7 +8.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 9.2 +4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 5 7.1 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 8.6 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 7.5 +2.9
PINK Simplify Health Care ETF 0.0 50 -5 1.0 -3.7
FENI Fidelity Enhanced International ETF 0.0 28 17 6.7 +2.1
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 20 7.3 +2.7
NANR SPDR S&P North American Natural Resources ETF 0.0 35 10 8.3 +3.7
QDF FlexShares Quality Dividend Index Fund 0.0 37 8 6.4 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.4 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 7.8 +3.2
AVSD Avantis Responsible International Equity ETF 0.0 23 22 5.7 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 30 7.9 +3.3

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
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.