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SPDR S&P Kensho Intelligent Structures ETF
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- Description
- Performance
- Comps
Fundamentals- Valuation
- 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. |
| 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 |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Tiered |
| Index replication | |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 42 |
| Wgt avg mkt cap (mns) | $18,616 |
| Large cap (>$10bn) | 40.7% |
| Mid cap ($2-10bn) | 38.5% |
| Small cap (<$2bn) | 17.4% |
| Developed mkts | 98.1% |
| Emerging mkts | 1.9% |
| MUELLER WATER PRODUCTS INC-A | 3.8 % |
| BLOOM ENERGY CORPORATION CLASS A | 3.6 % |
| ADT, INC. | 3.5 % |
| XYLEM INC | 3.5 % |
| SILICON LABORATORIES INC | 3.4 % |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.3 % |
| VERALTO CORPORATION | 3.2 % |
| ITRON INC | 3.2 % |
| CARRIER GLOBAL CORP. | 3.2 % |
| ALARM.COM HOLDINGS INC | 3.0 % | Total | 33.7 % |
|---|
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UNITED STATES | 75.6 % |
 |
CANADA | 5.8 % |
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BRITAIN | 5.2 % |
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IRELAND | 3.4 % |
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CHINA | 2.3 % |
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SWITZERLAND | 1.8 % |
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CAYMAN ISLANDS | 0.7 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| -3.6% | -3.0% | 3.4% | -- | 2.3% |
| versus... | Beta | R-squared |
| S&P500 | 1.34 | 74% |
| MSCI EAFE | 1.15 | 55% |
| MSCI Emg. Mkts. | 0.87 | 32% |
| Recent close | $31.50 |
| 30d moving avg. | $32.37 |
| Annualized volatility | 26.7% |
| Short interest (ETF) | 0.4% |
| Relative strength (RSI) | 39 |
| Avg. volume (thou.) | 1 |
| Turnover | 0.4% |
| Bid/Ask (% of price) | 0.23% |
| ADV underlying (mns) | $3,925 |
FINDING ALTERNATIVE FUNDS
Below is a list of 758 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™: | 7.7% |
| Ticker | Fund Name |
Overlap1 vs SIMS (%) |
Expense ratio (bp) |
Savings vs SIMS (bp) |
ALTAR Score™ (%) |
ALTAR vs SIMS (%) |
| FIW | First Trust Water ETF | 23.6 | 53 | -8 | 5.0 | -2.7 |
| PHO | Invesco Water Resources ETF | 22.7 | 60 | -15 | 4.8 | -2.9 |
| SNSR | Global X Internet of Things ETF | 16.8 | 68 | -23 | 5.0 | -2.7 |
| CGW | Invesco S&P Global Water Index ETF | 16.8 | 57 | -12 | 4.8 | -2.9 |
| AQWA | Global X Clean Water ETF | 14.4 | 50 | -5 | 5.0 | -2.7 |
| TEMP | JPMorgan Climate Change Solutions ETF | 14.1 | 49 | -4 | 5.9 | -1.8 |
| PIO | Invesco Global Water ETF | 13.9 | 75 | -30 | 4.9 | -2.8 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 12.6 | 47 | -2 | 4.4 | -3.3 |
| EBLU | Ecofin Global Water ESG Fund | 12.0 | 40 | 5 | 4.4 | -3.2 |
| MADE | iShares U.S. Manufacturing ETF | 11.7 | 40 | 5 | 5.8 | -1.9 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 11.7 | 85 | -40 | 5.7 | -2.0 |
| IWTR | iShares MSCI Water Management Multisector ETF | 11.5 | 47 | -2 | 6.5 | -1.2 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 11.2 | 45 | 0 | -0.1 | -7.8 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 10.8 | 58 | -13 | -3.5 | -11.2 |
| GSFP | Goldman Sachs Future Planet Equity ETF | 10.6 | 75 | -30 | 4.8 | -2.9 |
| PTEC | Global X PropTech ETF | 10.2 | 50 | -5 | 2.5 | -5.2 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 10.2 | 40 | 5 | 5.3 | -2.4 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 8.9 | 29 | 16 | 6.0 | -1.7 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 8.7 | 35 | 10 | 1.9 | -5.8 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 7.8 | 20 | 25 | 3.7 | -4.0 |
| EVX | VanEck Environmental Services ETF | 7.7 | 55 | -10 | 2.6 | -5.1 |
| XLI | Industrial Select Sector SPDR Fund | 7.5 | 8 | 37 | 4.8 | -2.9 |
| PBW | Invesco WilderHill Clean Energy ETF | 7.3 | 66 | -21 | -6.0 | -13.6 |
| FIDU | Fidelity MSCI Industrial Index ETF | 7.3 | 8 | 37 | 4.9 | -2.8 |
| VIS | Vanguard Industrials ETF | 7.1 | 10 | 35 | 4.9 | -2.7 |
| RNEW | VanEck Green Infrastructure ETF | 7.1 | 45 | 0 | -2.0 | -9.6 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 6.9 | 65 | -20 | 5.9 | -1.8 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 6.8 | 45 | 0 | 0.0 | -7.7 |
| VOLT | Tema Electrification ETF | 6.5 | 75 | -30 | 3.3 | -4.4 |
| XHB | SPDR S&P Homebuilders ETF | 6.5 | 35 | 10 | 11.8 | +4.1 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 6.3 | 55 | -10 | 4.2 | -3.5 |
| FRNW | Fidelity Clean Energy ETF | 6.2 | 39 | 6 | 4.2 | -3.5 |
| IYJ | iShares U.S. Industrials ETF | 5.8 | 40 | 5 | 4.8 | -2.9 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 5.8 | 68 | -23 | 6.8 | -0.9 |
| RUNN | Running Oak Efficient Growth ETF | 5.4 | 58 | -13 | 4.9 | -2.8 |
| FPX | First Trust US Equity Opportunities ETF | 5.3 | 61 | -16 | 1.3 | -6.4 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 5.3 | 58 | -13 | 5.5 | -2.2 |
| PBD | Invesco Global Clean Energy ETF | 5.2 | 75 | -30 | 0.4 | -7.3 |
| QTUM | Defiance Quantum ETF | 5.2 | 40 | 5 | 7.7 | +0.0 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 5.1 | 45 | 0 | 2.0 | -5.7 |
| OCEN | IQ Clean Oceans ETF | 5.1 | 45 | 0 | 5.7 | -2.0 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 5.0 | 38 | 7 | 6.2 | -1.5 |
| ACES | ALPS Clean Energy ETF | 4.9 | 55 | -10 | -4.2 | -11.8 |
| EXI | iShares Global Industrials ETF | 4.9 | 42 | 3 | 4.9 | -2.8 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 4.8 | 45 | 0 | 5.9 | -1.8 |
| SPHB | Invesco S&P 500 High Beta ETF | 4.8 | 25 | 20 | 5.3 | -2.4 |
| CTEC | Global X CleanTech ETF | 4.7 | 50 | -5 | 2.2 | -5.5 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 4.7 | 85 | -40 | 3.7 | -4.0 |
| TMFS | Motley Fool Small-Cap Growth ETF | 4.7 | 85 | -40 | 3.1 | -4.6 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 4.6 | 61 | -16 | 7.1 | -0.6 |
| CZA | Invesco Zacks Mid-Cap ETF | 4.6 | 72 | -27 | 5.9 | -1.8 |
| OCFS | Otter Creek Focus Strategy ETF | 4.5 | 85 | -40 | 4.6 | -3.0 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 4.5 | 79 | -34 | 5.9 | -1.8 |
| TRFK | Pacer Data and Digital Revolution ETF | 4.5 | 60 | -15 | 3.9 | -3.8 |
| USRD | Themes US R&D Champions ETF | 4.5 | 29 | 16 | 5.6 | -2.1 |
| DEMZ | Democratic Large Cap Core ETF | 4.3 | 45 | 0 | 4.6 | -3.1 |
| XSD | SPDR S&P Semiconductor ETF | 4.1 | 35 | 10 | 4.9 | -2.8 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 4.1 | 60 | -15 | 7.1 | -0.6 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 4.1 | 60 | -15 | 8.8 | +1.1 |
| DTEC | ALPS Disruptive Technologies ETF | 4.1 | 50 | -5 | 4.0 | -3.6 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 4.1 | 30 | 15 | 8.6 | +1.0 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 4.1 | 39 | 6 | -1.1 | -8.8 |
| POWA | Invesco Bloomberg Pricing Power ETF | 4.0 | 40 | 5 | 5.3 | -2.3 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 4.0 | 70 | -25 | 4.4 | -3.3 |
| BUL | Pacer US Cash Cows Growth ETF | 3.9 | 60 | -15 | 6.7 | -0.9 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 3.9 | 50 | -5 | 6.5 | -1.2 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 3.9 | 75 | -30 | 5.1 | -2.6 |
| FTCS | First Trust Capital Strength ETF | 3.8 | 55 | -10 | 5.2 | -2.5 |
| FDLS | Inspire Fidelis Multi Factor ETF | 3.8 | 76 | -31 | 5.8 | -1.9 |
| CZAR | Themes Natural Monopoly ETF | 3.7 | 35 | 10 | 2.8 | -4.9 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 3.7 | 43 | 2 | 4.6 | -3.1 |
| HYDR | Global X Hydrogen ETF | 3.6 | 50 | -5 | -8.4 | -16.0 |
| HDRO | Defiance Next Gen H2 ETF | 3.6 | 30 | 15 | -10.1 | -17.7 |
| INCE | Franklin Income Equity Focus ETF | 3.6 | 29 | 16 | 5.6 | -2.1 |
| BLCR | iShares Large Cap Core Active ETF | 3.6 | 36 | 9 | 4.3 | -3.4 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 3.6 | 35 | 10 | 5.8 | -1.9 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 3.6 | 57 | -12 | 4.3 | -3.4 |
| BLLD | JPMorgan Sustainable Infrastructure ETF | 3.6 | 49 | -4 | 4.8 | -2.9 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 3.5 | 6 | 39 | 4.1 | -3.6 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 3.5 | 70 | -25 | 2.8 | -4.9 |
| EATV | VegTech Plant-based Innovation & Climate ETF | 3.5 | 75 | -30 | 5.4 | -2.3 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 3.4 | 70 | -25 | 6.1 | -1.6 |
| WTV | WisdomTree US Value Fund of Benef Interest | 3.4 | 12 | 33 | 9.5 | +1.8 |
| IBAT | iShares Energy Storage & Materials ETF | 3.4 | 47 | -2 | 5.3 | -2.4 |
| SMRI | Bushido Capital US Equity ETF | 3.4 | 71 | -26 | 9.9 | +2.2 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 3.4 | 59 | -14 | 6.2 | -1.5 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 3.3 | 18 | 27 | 4.9 | -2.8 |
| PKB | Invesco Building & Construction ETF | 3.3 | 62 | -17 | 5.3 | -2.4 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.3 | 47 | -2 | 6.3 | -1.4 |
| CSD | Invesco S&P Spin-Off ETF | 3.2 | 65 | -20 | 7.2 | -0.5 |
| BOTT | Themes Robotics & Automation ETF | 3.2 | 35 | 10 | 4.5 | -3.2 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 3.2 | 60 | -15 | 5.3 | -2.4 |
| QUVU | Hartford Quality Value ETF | 3.2 | 46 | -1 | 7.0 | -0.7 |
| TRFM | AAM Transformers ETF | 3.2 | 49 | -4 | 1.9 | -5.8 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 3.2 | 31 | 14 | 6.4 | -1.3 |
| NUSC | Nuveen ESG Small-Cap ETF | 3.2 | 31 | 14 | 5.3 | -2.4 |
| CGDV | Capital Group Dividend Value ETF | 3.2 | 33 | 12 | 4.9 | -2.8 |
| HWAY | Themes US Infrastructure ETF | 3.1 | 29 | 16 | 4.3 | -3.4 |
| OPTZ | Optimize Strategy Index ETF | 3.1 | 50 | -5 | 5.3 | -2.4 |
| VOT | Vanguard Mid-Cap Growth ETF | 3.1 | 7 | 38 | 3.7 | -4.0 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 3.1 | 49 | -4 | 8.7 | +1.0 |
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 3.1 | 52 | -7 | 6.9 | -0.8 |
| ZAP | Global X U.S. Electrification ETF | 3.1 | 50 | -5 | 4.7 | -2.9 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 3.1 | 6 | 39 | 2.7 | -4.9 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 3.1 | 30 | 15 | 7.0 | -0.7 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 3.0 | 47 | -2 | 5.8 | -1.9 |
| SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 3.0 | 55 | -10 | 5.2 | -2.5 |
| IHAK | iShares Cybersecurity & Tech ETF | 3.0 | 47 | -2 | 3.8 | -3.9 |
| SPAM | Themes Cybersecurity ETF | 3.0 | 35 | 10 | 1.7 | -6.0 |
| SFYX | SoFi Next 500 ETF | 3.0 | 0 | 45 | 3.6 | -4.1 |
| VFLO | VictoryShares Free Cash Flow ETF | 3.0 | 39 | 6 | 10.7 | +3.1 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 2.9 | 20 | 25 | -9.4 | -17.1 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 2.9 | 39 | 6 | 4.1 | -3.6 |
| BEEZ | Honeytree U.S. Equity ETF | 2.9 | 64 | -19 | 3.5 | -4.2 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 2.9 | 25 | 20 | 4.8 | -2.9 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2.9 | 60 | -15 | 4.6 | -3.1 |
| IWO | iShares Russell 2000 Growth ETF | 2.8 | 24 | 21 | 1.5 | -6.2 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 2.8 | 75 | -30 | 7.6 | -0.1 |
| VTWG | Vanguard Russell 2000 Growth ETF | 2.8 | 15 | 30 | 1.5 | -6.2 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 2.8 | 35 | 10 | 4.5 | -3.1 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 2.8 | 40 | 5 | 6.2 | -1.5 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2.8 | 35 | 10 | 5.7 | -1.9 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.8 | 70 | -25 | 8.6 | +0.9 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.7 | 4 | 41 | 6.1 | -1.6 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 2.7 | 23 | 22 | 5.8 | -1.9 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 2.7 | 58 | -13 | 4.3 | -3.4 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 2.7 | 18 | 27 | 6.0 | -1.7 |
| STXM | Strive Mid-Cap ETF | 2.7 | 18 | 27 | 3.6 | -4.1 |
| VBK | Vanguard Small-Cap Growth ETF | 2.7 | 7 | 38 | 1.7 | -6.0 |
| PSI | Invesco Semiconductors ETF | 2.6 | 57 | -12 | 5.6 | -2.1 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 2.6 | 65 | -20 | 8.6 | +0.9 |
| VAMO | Cambria Value & Momentum ETF | 2.6 | 61 | -16 | 6.8 | -0.8 |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 2.6 | 48 | -3 | 8.3 | +0.7 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 2.6 | 60 | -15 | 1.2 | -6.5 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2.6 | 17 | 28 | 6.0 | -1.7 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 2.6 | 20 | 25 | 7.8 | +0.1 |
| XMMO | Invesco S&P MidCap Momentum ETF | 2.6 | 34 | 11 | 5.6 | -2.1 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 2.6 | 59 | -14 | 4.4 | -3.3 |
| GVLU | Gotham 1000 Value ETF | 2.5 | 50 | -5 | 9.1 | +1.4 |
| IMCB | iShares Morningstar Mid-Cap ETF | 2.5 | 4 | 41 | 6.0 | -1.7 |
| TMFX | Motley Fool Next Index ETF | 2.5 | 50 | -5 | 3.2 | -4.5 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 2.5 | 17 | 28 | 5.7 | -2.0 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2.5 | 15 | 30 | 6.0 | -1.7 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 2.5 | 15 | 30 | 6.0 | -1.7 |
| WCEO | Hypatia Women CEO ETF | 2.5 | 85 | -40 | -1.3 | -9.0 |
| VO | Vanguard Mid-Cap ETF | 2.4 | 4 | 41 | 5.6 | -2.1 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 2.4 | 60 | -15 | 4.4 | -3.3 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 2.4 | 70 | -25 | 5.2 | -2.5 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2.4 | 64 | -19 | 2.4 | -5.3 |
| XMHQ | Invesco S&P MidCap Quality ETF | 2.4 | 25 | 20 | 7.1 | -0.5 |
| ICAP | InfraCap Equity Income Fund ETF | 2.4 | 171 | -126 | 5.2 | -2.5 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 2.4 | 69 | -24 | 5.7 | -2.0 |
| PPA | Invesco Aerospace & Defense ETF | 2.4 | 58 | -13 | 3.0 | -4.7 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 2.3 | 52 | -7 | 5.6 | -2.0 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 2.3 | 58 | -13 | 5.6 | -2.1 |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 2.3 | 55 | -10 | 5.6 | -2.1 |
| CGUS | Capital Group Core Equity ETF | 2.3 | 33 | 12 | 4.6 | -3.0 |
| IGV | iShares Expanded Tech-Software Sector ETF | 2.3 | 41 | 4 | 3.1 | -4.6 |
| CRTC | Xtrackers US National Critical Technologies ETF | 2.3 | 35 | 10 | 5.3 | -2.4 |
| AFMC | First Trust Active Factor Mid Cap ETF | 2.3 | 65 | -20 | 8.2 | +0.5 |
| BIBL | Inspire 100 ETF | 2.3 | 35 | 10 | 4.7 | -3.0 |
| ITAN | Sparkline Intangible Value ETF | 2.3 | 50 | -5 | 6.5 | -1.2 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 2.3 | 15 | 30 | 7.0 | -0.7 |
| SCHM | Schwab U.S. Mid-Cap ETF | 2.2 | 4 | 41 | 6.7 | -1.0 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 2.2 | 59 | -14 | 10.2 | +2.5 |
| SOCL | Global X Social Media ETF | 2.2 | 65 | -20 | 12.9 | +5.2 |
| PGJ | Invesco Golden Dragon China ETF | 2.2 | 70 | -25 | 13.9 | +6.2 |
| METV | Roundhill Ball Metaverse ETF | 2.2 | 59 | -14 | 8.2 | +0.6 |
| SUSA | iShares MSCI USA ESG Select ETF | 2.2 | 25 | 20 | 5.0 | -2.7 |
| FVD | First Trust Value Line Dividend Index Fund | 2.2 | 65 | -20 | 6.1 | -1.6 |
| SOXX | iShares Semiconductor ETF | 2.2 | 35 | 10 | 6.0 | -1.7 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 2.2 | 15 | 30 | 6.4 | -1.3 |
| JAVA | JPMorgan Active Value ETF | 2.2 | 44 | 1 | 6.3 | -1.4 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 2.2 | 42 | 3 | 6.5 | -1.2 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.2 | 31 | 14 | 2.6 | -5.1 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.2 | 65 | -20 | 3.5 | -4.2 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 2.2 | 39 | 6 | 5.4 | -2.3 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 2.2 | 65 | -20 | 12.2 | +4.5 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 2.2 | 60 | -15 | 10.9 | +3.2 |
| VB | Vanguard Small-Cap ETF | 2.2 | 5 | 40 | 5.7 | -2.0 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 2.2 | 15 | 30 | 10.0 | +2.3 |
| DFLV | Dimensional US Large Cap Value ETF | 2.1 | 22 | 23 | 8.2 | +0.5 |
| ETHO | Etho Climate Leadership U.S. ETF | 2.1 | 47 | -2 | 5.5 | -2.2 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2.1 | 20 | 25 | 6.3 | -1.3 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.1 | 10 | 35 | 3.3 | -4.4 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 2.1 | 80 | -35 | 6.6 | -1.1 |
| FXU | First Trust Utilities AlphaDEX Fund | 2.1 | 64 | -19 | 5.1 | -2.5 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 2.1 | 60 | -15 | 5.4 | -2.3 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 2.1 | 40 | 5 | 5.6 | -2.1 |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 2.1 | 65 | -20 | -3.8 | -11.5 |
| DIVZ | TrueShares Low Volatility Equity Income ETF | 2.1 | 65 | -20 | 6.6 | -1.1 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 2.1 | 65 | -20 | 5.0 | -2.7 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 2.1 | 18 | 27 | 5.1 | -2.6 |
| AFSM | First Trust Active Factor Small Cap ETF | 2.1 | 75 | -30 | 7.0 | -0.7 |
| MBOX | Freedom Day Dividend ETF | 2.1 | 39 | 6 | 7.4 | -0.3 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 2.1 | 70 | -25 | 15.8 | +8.1 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 2.1 | 40 | 5 | 7.0 | -0.7 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 2.1 | 18 | 27 | 6.8 | -0.9 |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 2.1 | 20 | 25 | 4.5 | -3.2 |
| CSMD | Congress SMid Growth ETF | 2.1 | 69 | -24 | 4.2 | -3.5 |
| TAN | Invesco Solar ETF | 2.1 | 67 | -22 | 8.6 | +0.9 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 2.1 | 10 | 35 | 4.2 | -3.5 |
| FCPI | Fidelity Stocks for Inflation ETF | 2.1 | 15 | 30 | 7.8 | +0.1 |
| NUDV | Nuveen ESG Dividend ETF | 2.1 | 26 | 19 | 6.7 | -1.0 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 2.0 | 70 | -25 | 6.0 | -1.7 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 2.0 | 15 | 30 | 5.1 | -2.6 |
| BFOR | ALPS Barron's 400 ETF | 2.0 | 65 | -20 | 6.2 | -1.5 |
| CHGX | AXS Change Finance ESG ETF | 2.0 | 49 | -4 | 5.3 | -2.3 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2.0 | 60 | -15 | 8.2 | +0.5 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 2.0 | 15 | 30 | 5.3 | -2.4 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.0 | 9 | 36 | 6.1 | -1.6 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 2.0 | 35 | 10 | 6.9 | -0.8 |
| VERS | ProShares Metaverse ETF | 2.0 | 58 | -13 | 0.1 | -7.6 |
| JEPI | JPMorgan Equity Premium Income ETF | 2.0 | 35 | 10 | 5.4 | -2.3 |
| IWS | iShares Russell Mid-Cap Value ETF | 2.0 | 23 | 22 | 6.5 | -1.2 |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 2.0 | 12 | 33 | 5.9 | -1.8 |
| DEUS | Xtrackers Russell US Multifactor ETF | 2.0 | 17 | 28 | 6.9 | -0.8 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 2.0 | 35 | 10 | 6.1 | -1.6 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 2.0 | 40 | 5 | 6.0 | -1.7 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 2.0 | 25 | 20 | 4.9 | -2.8 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.0 | 39 | 6 | 3.8 | -3.9 |
| PXJ | Invesco Oil & Gas Services ETF | 2.0 | 63 | -18 | 6.1 | -1.6 |
| ISMD | Inspire Small/Mid Cap ETF | 2.0 | 54 | -9 | 4.7 | -3.0 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2.0 | 71 | -26 | 1.1 | -6.6 |
| LIVR | Intelligent Livermore ETF | 1.9 | 69 | -24 | 8.2 | +0.5 |
| IDRV | iShares Self-driving EV & Tech ETF | 1.9 | 47 | -2 | 2.5 | -5.2 |
| ABEQ | Absolute Select Value ETF | 1.9 | 85 | -40 | 4.9 | -2.8 |
| JPEF | JPMorgan Equity Focus ETF | 1.9 | 50 | -5 | 4.5 | -3.2 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 1.9 | 50 | -5 | 5.3 | -2.4 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 1.9 | 49 | -4 | 6.8 | -0.9 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 1.9 | 7 | 38 | 7.4 | -0.2 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1.9 | 16 | 29 | 5.7 | -2.0 |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 1.9 | 45 | 0 | 3.0 | -4.7 |
| UFO | Procure Space ETF | 1.9 | 75 | -30 | -0.5 | -8.2 |
| DIVL | Madison Dividend Value ETF | 1.9 | 65 | -20 | 5.4 | -2.3 |
| NATO | Themes Transatlantic Defense ETF | 1.9 | 35 | 10 | 3.2 | -4.5 |
| LVOL | American Century Low Volatility ETF | 1.9 | 29 | 16 | 4.4 | -3.3 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.9 | 60 | -15 | 6.3 | -1.4 |
| PID | Invesco International Dividend Achievers ETF | 1.9 | 53 | -8 | 5.8 | -1.9 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.9 | 7 | 38 | 6.2 | -1.5 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 1.9 | 59 | -14 | 2.8 | -4.8 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.9 | 20 | 25 | 6.8 | -0.9 |
| VOE | Vanguard Mid-Cap Value ETF | 1.9 | 7 | 38 | 7.2 | -0.5 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 1.9 | 9 | 36 | 6.0 | -1.7 |
| DFAS | Dimensional U.S. Small Cap ETF | 1.9 | 26 | 19 | 6.9 | -0.7 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 1.9 | 12 | 33 | 5.0 | -2.7 |
| SIZE | iShares MSCI USA Size Factor ETF | 1.9 | 15 | 30 | 5.8 | -1.9 |
| DFUV | Dimensional US Marketwide Value ETF | 1.9 | 22 | 23 | 8.1 | +0.4 |
| ISCB | iShares Morningstar Small-Cap ETF | 1.9 | 4 | 41 | 5.6 | -2.1 |
| EZM | WisdomTree U.S. MidCap Fund | 1.9 | 38 | 7 | 9.3 | +1.6 |
| STXK | Strive Small-Cap ETF | 1.8 | 18 | 27 | 5.5 | -2.2 |
| SWP | SWP Growth & Income ETF | 1.8 | 99 | -54 | 4.6 | -3.1 |
| IWD | iShares Russell 1000 Value ETF | 1.8 | 19 | 26 | 6.5 | -1.2 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 1.8 | 12 | 33 | 6.5 | -1.1 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 1.8 | 60 | -15 | 7.0 | -0.7 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 1.8 | 29 | 16 | 8.4 | +0.7 |
| ERTH | Invesco MSCI Sustainable Future ETF | 1.8 | 62 | -17 | 2.5 | -5.2 |
| VONV | Vanguard Russell 1000 Value ETF | 1.8 | 8 | 37 | 6.6 | -1.1 |
| VBR | Vanguard Small Cap Value ETF | 1.8 | 7 | 38 | 8.5 | +0.8 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.8 | 24 | 21 | 7.6 | -0.1 |
| JVAL | JPMorgan U.S. Value Factor ETF | 1.8 | 12 | 33 | 8.5 | +0.9 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.8 | 49 | -4 | 2.2 | -5.5 |
| IWR | iShares Russell Midcap ETF | 1.8 | 19 | 26 | 5.8 | -1.9 |
| DURA | VanEck Durable High Dividend ETF | 1.8 | 29 | 16 | 8.5 | +0.8 |
| IFRA | iShares U.S. Infrastructure ETF | 1.8 | 30 | 15 | 6.8 | -0.8 |
| IWX | iShares Russell Top 200 Value ETF | 1.8 | 20 | 25 | 6.4 | -1.2 |
| ARKF | ARK Fintech Innovation ETF | 1.7 | 75 | -30 | -0.3 | -7.9 |
| ARKK | ARK Innovation ETF | 1.7 | 75 | -30 | -3.3 | -11.0 |
| ARKW | ARK Next Generation Internet ETF | 1.7 | 87 | -42 | -1.3 | -9.0 |
| IYZ | iShares U.S. Telecommunications ETF | 1.7 | 40 | 5 | 6.6 | -1.1 |
| FSCS | First Trust SMID Capital Strength ETF | 1.7 | 60 | -15 | 6.4 | -1.3 |
| IGE | iShares North American Natural Resources ETF | 1.7 | 41 | 4 | 7.7 | -0.0 |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.7 | 60 | -15 | 6.4 | -1.3 |
| SURE | AdvisorShares Insiders Advantage ETF | 1.7 | 90 | -45 | 10.0 | +2.3 |
| JOET | Virtus Terranova US Quality Momentum ETF | 1.7 | 29 | 16 | 5.0 | -2.7 |
| FDLO | Fidelity Low Volatility Factor ETF | 1.7 | 15 | 30 | 5.4 | -2.3 |
| PRNT | 3D Printing ETF | 1.7 | 66 | -21 | 1.5 | -6.2 |
| ROE | Astoria US Quality Kings ETF | 1.7 | 49 | -4 | 7.0 | -0.7 |
| BKWO | BNY Mellon Women's Opportunities ETF | 1.7 | 50 | -5 | 4.0 | -3.7 |
| SMOT | VanEck Morningstar SMID Moat ETF | 1.7 | 49 | -4 | 7.1 | -0.6 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 1.7 | 15 | 30 | 6.0 | -1.7 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.7 | 12 | 33 | 7.0 | -0.7 |
| IWM | iShares Russell 2000 ETF | 1.7 | 19 | 26 | 3.6 | -4.0 |
| XSW | SPDR S&P Software & Services ETF | 1.7 | 35 | 10 | 2.0 | -5.7 |
| KONG | Formidable Fortress ETF | 1.7 | 89 | -44 | 5.7 | -2.0 |
| BLCV | iShares Large Cap Value Active ETF | 1.7 | 53 | -8 | 7.6 | -0.1 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 1.7 | 12 | 33 | 6.6 | -1.1 |
| VTWO | Vanguard Russell 2000 ETF | 1.7 | 10 | 35 | 3.8 | -3.9 |
| RSSL | Global X Russell 2000 ETF | 1.7 | 8 | 37 | 3.6 | -4.1 |
| FBOT | Fidelity Disruptive Automation ETF | 1.7 | 50 | -5 | 4.0 | -3.7 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.7 | 4 | 41 | 6.8 | -0.8 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 1.7 | 20 | 25 | 8.2 | +0.5 |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.6 | 60 | -15 | 4.4 | -3.3 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 1.6 | 20 | 25 | 5.3 | -2.4 |
| FXL | First Trust Technology AlphaDEX Fund | 1.6 | 61 | -16 | 5.8 | -1.9 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 1.6 | 28 | 17 | 5.7 | -2.0 |
| DIHP | Dimensional International High Profitability ETF | 1.6 | 29 | 16 | 7.4 | -0.3 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.6 | 29 | 16 | 9.8 | +2.2 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1.6 | 24 | 21 | 7.2 | -0.5 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 1.6 | 29 | 16 | 5.9 | -1.8 |
| DFVX | Dimensional US Large Cap Vector ETF | 1.6 | 22 | 23 | 6.6 | -1.1 |
| IJH | iShares Core S&P Mid-Cap ETF | 1.6 | 5 | 40 | 7.4 | -0.3 |
| FBCV | Fidelity Blue Chip Value ETF | 1.6 | 59 | -14 | 7.5 | -0.1 |
| JSTC | Adasina Social Justice All Cap Global ETF | 1.6 | 89 | -44 | 4.5 | -3.2 |
| XLU | Utilities Select Sector SPDR Fund | 1.6 | 8 | 37 | 5.3 | -2.3 |
| BATT | Amplify Lithium & Battery Technology ETF | 1.6 | 59 | -14 | 3.8 | -3.9 |
| CBSE | Clough Select Equity ETF | 1.6 | 85 | -40 | 1.6 | -6.1 |
| VTV | Vanguard Value ETF | 1.6 | 4 | 41 | 6.9 | -0.7 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 1.6 | 25 | 20 | 7.8 | +0.1 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.6 | 61 | -16 | 1.4 | -6.3 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 1.6 | 70 | -25 | 3.6 | -4.1 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.6 | 4 | 41 | 5.9 | -1.8 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1.6 | 3 | 42 | 7.4 | -0.3 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.6 | 10 | 35 | 7.3 | -0.4 |
| VOOV | Vanguard S&P 500 Value ETF | 1.6 | 10 | 35 | 6.3 | -1.4 |
| IVE | iShares S&P 500 Value ETF | 1.6 | 18 | 27 | 6.2 | -1.5 |
| PSC | Principal U.S. Small-Cap ETF | 1.6 | 38 | 7 | 6.9 | -0.8 |
| FESM | Fidelity Enhanced Small Cap ETF | 1.6 | 28 | 17 | 3.8 | -3.8 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 1.6 | 4 | 41 | 6.4 | -1.3 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.6 | 39 | 6 | 4.0 | -3.7 |
| ESGU | iShares ESG Aware MSCI USA ETF | 1.5 | 15 | 30 | 5.1 | -2.6 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.5 | 60 | -15 | 7.9 | +0.3 |
| STXD | Strive 1000 Dividend Growth ETF | 1.5 | 35 | 10 | 5.0 | -2.7 |
| DFIV | Dimensional International Value ETF | 1.5 | 27 | 18 | 10.4 | +2.7 |
| IJR | iShares Core S&P Small Cap ETF | 1.5 | 6 | 39 | 7.3 | -0.4 |
| PEXL | Pacer US Export Leaders ETF | 1.5 | 60 | -15 | 5.4 | -2.3 |
| IGPT | Invesco AI and Next Gen Software ETF | 1.5 | 60 | -15 | 4.9 | -2.8 |
| SAWG | AAM Sawgrass US Large Cap Quality Growth ETF | 1.5 | 49 | -4 | 4.3 | -3.4 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1.5 | 15 | 30 | 7.3 | -0.4 |
| IUSV | iShares Core S&P US Value ETF | 1.5 | 4 | 41 | 6.5 | -1.2 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 1.5 | 59 | -14 | 4.0 | -3.7 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 1.5 | 59 | -14 | 6.5 | -1.2 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 1.5 | 20 | 25 | 6.6 | -1.1 |
| QQQ | Invesco QQQ Trust Series I | 1.5 | 20 | 25 | 4.6 | -3.1 |
| FLDZ | RiverNorth Patriot ETF | 1.5 | 75 | -30 | 5.9 | -1.7 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 1.5 | 6 | 39 | 7.9 | +0.2 |
| PTL | Inspire 500 ETF | 1.5 | 9 | 36 | 5.4 | -2.3 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.5 | 15 | 30 | 5.5 | -2.2 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 1.5 | 25 | 20 | 6.6 | -1.1 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.5 | 15 | 30 | 4.3 | -3.4 |
| VIG | Vanguard Dividend Appreciation ETF | 1.5 | 6 | 39 | 6.0 | -1.7 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.5 | 45 | 0 | 4.9 | -2.8 |
| QQQM | Invesco NASDAQ 100 ETF | 1.5 | 15 | 30 | 4.6 | -3.1 |
| SMH | VanEck Semiconductor ETF | 1.5 | 35 | 10 | 5.1 | -2.6 |
| VPU | Vanguard Utilities ETF | 1.5 | 10 | 35 | 5.5 | -2.2 |
| MAGA | Point Bridge America First ETF | 1.5 | 72 | -27 | 6.5 | -1.2 |
| HAPY | Harbor Human Capital Factor Unconstrained ETF | 1.5 | 50 | -5 | 3.4 | -4.3 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.5 | 9 | 36 | 4.0 | -3.7 |
| SMMD | iShares Russell 2500 ETF | 1.5 | 15 | 30 | 6.2 | -1.5 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.5 | 15 | 30 | 7.3 | -0.4 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.5 | 80 | -35 | 4.7 | -3.0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1.4 | 10 | 35 | 7.2 | -0.5 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.4 | 3 | 42 | 7.4 | -0.3 |
| PWV | Invesco Large Cap Value ETF | 1.4 | 55 | -10 | 7.6 | -0.1 |
| JHSC | John Hancock Multifactor Small Cap ETF | 1.4 | 42 | 3 | 6.9 | -0.8 |
| CVAR | Cultivar ETF | 1.4 | 87 | -42 | 6.1 | -1.6 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 1.4 | 95 | -50 | 0.7 | -7.0 |
| GSPY | Gotham Enhanced 500 ETF | 1.4 | 50 | -5 | 5.5 | -2.2 |
| SSPY | Syntax Stratified LargeCap ETF | 1.4 | 30 | 15 | 6.6 | -1.1 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.4 | 15 | 30 | 5.7 | -2.0 |
| IBOT | Vaneck Robotics ETF | 1.4 | 47 | -2 | 4.6 | -3.1 |
| IDU | iShares U.S. Utilities ETF | 1.4 | 40 | 5 | 4.9 | -2.8 |
| SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 1.4 | 65 | -20 | 5.4 | -2.3 |
| DVY | iShares Select Dividend ETF | 1.4 | 38 | 7 | 9.2 | +1.6 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 1.4 | 59 | -14 | 6.1 | -1.6 |
| RPG | Invesco S&P 500 Pure Growth ETF | 1.4 | 35 | 10 | 3.6 | -4.1 |
| HAP | VanEck Natural Resources ETF | 1.4 | 50 | -5 | 10.0 | +2.4 |
| JHML | John Hancock Multifactor Large Cap ETF | 1.4 | 29 | 16 | 5.6 | -2.1 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.4 | 49 | -4 | 4.7 | -3.0 |
| CGDG | Capital Group Dividend Growers ETF | 1.4 | 47 | -2 | 6.3 | -1.4 |
| FUTY | Fidelity MSCI Utilities Index ETF | 1.4 | 8 | 37 | 5.5 | -2.2 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.4 | 49 | -4 | 6.0 | -1.7 |
| ACVF | American Conservative Values ETF | 1.4 | 75 | -30 | 4.5 | -3.2 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 1.4 | 59 | -14 | 12.0 | +4.3 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 1.4 | 58 | -13 | -4.4 | -12.1 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 1.4 | 68 | -23 | 7.8 | +0.1 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 1.4 | 60 | -15 | 6.6 | -1.1 |
| SOXQ | Invesco PHLX Semiconductor ETF | 1.4 | 19 | 26 | 5.7 | -2.0 |
| FVAL | Fidelity Value Factor ETF | 1.4 | 15 | 30 | 7.3 | -0.4 |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.4 | 48 | -3 | 4.8 | -2.9 |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.3 | 46 | -1 | 6.0 | -1.7 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 1.3 | 20 | 25 | 5.9 | -1.8 |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 1.3 | 40 | 5 | 4.6 | -3.1 |
| ROUS | Hartford Multifactor US Equity ETF | 1.3 | 19 | 26 | 7.2 | -0.4 |
| XPND | First Trust Expanded Technology ETF | 1.3 | 65 | -20 | 4.3 | -3.4 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 1.3 | 61 | -16 | 5.9 | -1.8 |
| GURU | Global X Guru Index ETF | 1.3 | 75 | -30 | 4.2 | -3.5 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 1.3 | 60 | -15 | 2.9 | -4.8 |
| SHLD | Global X Defense Tech ETF | 1.3 | 50 | -5 | 3.8 | -3.9 |
| MGV | Vanguard Mega Cap Value ETF | 1.3 | 7 | 38 | 6.7 | -1.0 |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 1.3 | 20 | 25 | 4.8 | -2.9 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 1.3 | 18 | 27 | 5.8 | -1.9 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 1.3 | 17 | 28 | 6.0 | -1.7 |
| AVIV | Avantis International Large Cap Value ETF | 1.3 | 25 | 20 | 9.3 | +1.6 |
| PKW | Invesco Buyback Achievers ETF | 1.3 | 62 | -17 | 8.0 | +0.3 |
| ARKX | ARK Space Exploration & Innovation ETF | 1.3 | 75 | -30 | -0.3 | -8.0 |
| TPSC | Timothy Plan US Small Cap Core ETF | 1.3 | 52 | -7 | 7.2 | -0.5 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.3 | 65 | -20 | 3.0 | -4.7 |
| VXF | Vanguard Extended Market ETF | 1.3 | 6 | 39 | 4.5 | -3.2 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 1.3 | 13 | 32 | 5.5 | -2.2 |
| DGRO | iShares Core Dividend Growth ETF | 1.2 | 8 | 37 | 6.6 | -1.1 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 1.2 | 12 | 33 | 4.8 | -2.9 |
| INRO | iShares U.S. Industry Rotation Active ETF | 1.2 | 42 | 3 | 4.1 | -3.6 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 1.2 | 35 | 10 | 4.7 | -3.0 |
| ADME | Aptus Drawdown Managed Equity ETF | 1.2 | 79 | -34 | 4.3 | -3.4 |
| RFFC | ALPS Active Equity Opportunity ETF | 1.2 | 48 | -3 | 4.5 | -3.1 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.2 | 25 | 20 | 6.0 | -1.6 |
| OIH | VanEck Oil Services ETF | 1.2 | 35 | 10 | 4.2 | -3.5 |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 1.2 | 15 | 30 | 5.4 | -2.3 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 1.2 | 50 | -5 | 7.3 | -0.3 |
| VYM | Vanguard High Dividend Yield Index ETF | 1.2 | 6 | 39 | 7.3 | -0.4 |
| FFND | Future Fund Active ETF | 1.2 | 100 | -55 | 4.7 | -3.0 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 1.2 | 20 | 25 | 5.5 | -2.2 |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 1.2 | 42 | 3 | 5.5 | -2.2 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 1.2 | 35 | 10 | 4.6 | -3.1 |
| DCOR | Dimensional US Core Equity 1 ETF | 1.2 | 14 | 31 | 5.8 | -1.8 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 1.2 | 15 | 30 | 5.8 | -1.8 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.2 | 35 | 10 | 3.7 | -3.9 |
| HLAL | Wahed FTSE USA Shariah ETF | 1.2 | 50 | -5 | 5.2 | -2.5 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.2 | 9 | 36 | 5.6 | -2.1 |
| ISHP | First Trust Nasdaq Retail ETF | 1.2 | 60 | -15 | 5.5 | -2.2 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.2 | 11 | 34 | 5.4 | -2.3 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.2 | 20 | 25 | 7.4 | -0.3 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 1.2 | 39 | 6 | 10.2 | +2.5 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 1.2 | 9 | 36 | 5.0 | -2.7 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.2 | 25 | 20 | 9.9 | +2.2 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 1.1 | 60 | -15 | 8.5 | +0.9 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 1.1 | 15 | 30 | 5.8 | -1.9 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 1.1 | 9 | 36 | 5.6 | -2.1 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.1 | 47 | -2 | 5.7 | -2.0 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 1.1 | 49 | -4 | 4.9 | -2.7 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1.1 | 23 | 22 | 3.7 | -4.0 |
| ILCV | iShares Morningstar Value ETF | 1.1 | 4 | 41 | 6.7 | -1.0 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 1.1 | 60 | -15 | 2.1 | -5.6 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 1.1 | 20 | 25 | 5.2 | -2.5 |
| SCHA | Schwab U.S. Small-Cap ETF | 1.1 | 4 | 41 | 5.3 | -2.4 |
| PSET | Principal Quality ETF | 1.1 | 15 | 30 | 5.7 | -2.0 |
| DFAU | Dimensional US Core Equity Market ETF | 1.1 | 12 | 33 | 5.5 | -2.2 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.1 | 60 | -15 | 5.7 | -2.0 |
| JXI | iShares Global Utilities ETF | 1.1 | 43 | 2 | 6.0 | -1.7 |
| NULC | Nuveen ESG Large-Cap ETF | 1.1 | 21 | 24 | 5.0 | -2.6 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 1.1 | 35 | 10 | 2.8 | -4.9 |
| DSI | iShares MSCI KLD 400 Social ETF | 1.1 | 25 | 20 | 5.2 | -2.5 |
| FITE | SPDR S&P Kensho Future Security ETF | 1.1 | 45 | 0 | 2.8 | -4.9 |
| COWZ | Pacer US Cash Cows 100 ETF | 1.1 | 49 | -4 | 9.5 | +1.8 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 1.1 | 9 | 36 | 4.4 | -3.3 |
| DFSV | Dimensional US Small Cap Value ETF | 1.1 | 31 | 14 | 10.9 | +3.2 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.1 | 110 | -65 | 6.0 | -1.7 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.1 | 61 | -16 | 7.8 | +0.2 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 1.1 | 39 | 6 | 11.0 | +3.3 |
| PDP | Invesco Dorsey Wright Momentum ETF | 1.1 | 62 | -17 | 3.6 | -4.1 |
| PFM | Invesco Dividend Achievers ETF | 1.1 | 53 | -8 | 5.3 | -2.4 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 1.0 | 25 | 20 | 7.3 | -0.4 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.0 | 20 | 25 | 5.3 | -2.4 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 1.0 | 8 | 37 | 4.7 | -3.0 |
| DUHP | Dimensional US High Profitability ETF | 1.0 | 21 | 24 | 6.6 | -1.1 |
| SMAP | Amplify Small-Mid Cap Equity ETF | 1.0 | 60 | -15 | 1.3 | -6.4 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.0 | 25 | 20 | 5.9 | -1.8 |
| TAX | Cambria Tax Aware ETF | 1.0 | 49 | -4 | 5.4 | -2.3 |
| DFUS | Dimensional U.S. Equity ETF | 1.0 | 9 | 36 | 5.3 | -2.4 |
| RSHO | Tema American Reshoring ETF | 1.0 | 75 | -30 | 5.5 | -2.2 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.0 | 30 | 15 | 7.9 | +0.2 |
| QGRO | American Century U.S. Quality Growth ETF | 1.0 | 29 | 16 | 3.8 | -3.8 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 1.0 | 59 | -14 | 9.4 | +1.8 |
| SPGP | Invesco S&P 500 GARP ETF | 1.0 | 34 | 11 | 9.6 | +1.9 |
| STXG | Strive 1000 Growth ETF | 1.0 | 18 | 27 | 4.2 | -3.5 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 1.0 | 25 | 20 | 7.4 | -0.3 |
| IWV | iShares Russell 3000 ETF | 1.0 | 20 | 25 | 5.0 | -2.6 |
| VTHR | Vanguard Russell 3000 ETF | 1.0 | 10 | 35 | 5.2 | -2.5 |
| REVS | Columbia Research Enhanced Value ETF | 1.0 | 19 | 26 | 7.6 | -0.1 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 1.0 | 38 | 7 | 8.3 | +0.6 |
| VTI | Vanguard Total Stock Market ETF | 1.0 | 3 | 42 | 5.2 | -2.5 |
| VGT | Vanguard Information Technology ETF | 1.0 | 10 | 35 | 4.7 | -3.0 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.0 | 3 | 42 | 5.2 | -2.5 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.0 | 11 | 34 | 5.2 | -2.5 |
| VFQY | Vanguard U.S. Quality Factor ETF | 1.0 | 13 | 32 | 6.6 | -1.1 |
| VLUE | iShares MSCI USA Value Factor ETF | 1.0 | 15 | 30 | 10.2 | +2.5 |
| GQQQ | Astoria US Quality Growth Kings ETF | 1.0 | 35 | 10 | 5.6 | -2.1 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.0 | 3 | 42 | 5.5 | -2.2 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1.0 | 39 | 6 | 7.0 | -0.7 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 1.0 | 9 | 36 | 4.7 | -3.0 |
| IYY | iShares Dow Jones U.S. ETF | 1.0 | 20 | 25 | 5.1 | -2.6 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.0 | 20 | 25 | 5.0 | -2.6 |
| USXF | iShares ESG Advanced MSCI USA ETF | 1.0 | 10 | 35 | 4.9 | -2.8 |
| IWB | iShares Russell 1000 ETF | 1.0 | 15 | 30 | 5.2 | -2.5 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.0 | 36 | 9 | 5.1 | -2.5 |
| STXV | Strive 1000 Value ETF | 1.0 | 18 | 27 | 7.5 | -0.2 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 1.0 | 15 | 30 | 5.1 | -2.6 |
| VONE | Vanguard Russell 1000 ETF | 1.0 | 8 | 37 | 5.3 | -2.4 |
| VALQ | American Century U.S. Quality Value ETF | 1.0 | 29 | 16 | 7.6 | -0.0 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.0 | 18 | 27 | 7.2 | -0.5 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.0 | 12 | 33 | 5.1 | -2.5 |
| IVV | iShares Core S&P 500 ETF | 1.0 | 3 | 42 | 5.3 | -2.4 |
| VOO | Vanguard S&P 500 ETF | 1.0 | 3 | 42 | 5.3 | -2.4 |
| QINT | American Century Quality Diversified International ETF | 1.0 | 39 | 6 | 7.6 | -0.0 |
| SPLG | SPDR Portfolio S&P 500 ETF | 1.0 | 2 | 43 | 5.3 | -2.3 |
| SPY | SPDR S&P 500 ETF Trust | 1.0 | 9 | 36 | 5.2 | -2.5 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 1.0 | 25 | 20 | 6.2 | -1.5 |
| SCHB | Schwab U.S. Broad Market ETF | 1.0 | 3 | 42 | 5.3 | -2.4 |
| TIME | Clockwise Core Equity & Innovation ETF | 1.0 | 95 | -50 | 8.1 | +0.4 |
| SMOG | VanEck Low Carbon Energy ETF | 0.9 | 61 | -16 | 1.5 | -6.2 |
| PBUS | Invesco MSCI USA ETF | 0.9 | 4 | 41 | 5.2 | -2.5 |
| XT | iShares Exponential Technologies ETF | 0.9 | 46 | -1 | 5.5 | -2.2 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.9 | 3 | 42 | 5.3 | -2.3 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.9 | 55 | -10 | 6.2 | -1.5 |
| NIXT | Research Affiliates Deletions ETF | 0.9 | 9 | 36 | 3.8 | -3.9 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.9 | 21 | 24 | 4.3 | -3.4 |
| SCHK | Schwab 1000 Index ETF | 0.9 | 5 | 40 | 5.3 | -2.3 |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 0.9 | 35 | 10 | 3.1 | -4.6 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.9 | 67 | -22 | 10.1 | +2.4 |
| XLK | Technology Select Sector SPDR Fund | 0.9 | 8 | 37 | 5.3 | -2.4 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.9 | 3 | 42 | 5.2 | -2.4 |
| RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.9 | 83 | -38 | 10.0 | +2.4 |
| CCMG | CCM Global Equity ETF | 0.9 | 34 | 11 | 8.5 | +0.9 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.9 | 75 | -30 | 3.7 | -4.0 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.9 | 2 | 43 | 5.3 | -2.4 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 0.9 | 15 | 30 | 5.9 | -1.8 |
| DIVB | iShares Core Dividend ETF | 0.9 | 5 | 40 | 7.7 | -0.0 |
| VOTE | TCW Transform 500 ETF | 0.9 | 5 | 40 | 5.2 | -2.4 |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.9 | 68 | -23 | 2.7 | -5.0 |
| RND | First Trust Bloomberg R&D Leaders ETF | 0.9 | 60 | -15 | 3.0 | -4.7 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.9 | 12 | 33 | 4.5 | -3.2 |
| BLES | Inspire Global Hope ETF | 0.9 | 61 | -16 | 6.8 | -0.8 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.9 | 80 | -35 | 6.0 | -1.6 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.9 | 18 | 27 | 9.4 | +1.8 |
| IUS | Invesco RAFI Strategic US ETF | 0.9 | 19 | 26 | 7.1 | -0.6 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.9 | 15 | 30 | 4.3 | -3.4 |
| RWL | Invesco S&P 500 Revenue ETF | 0.9 | 39 | 6 | 7.0 | -0.7 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.9 | 49 | -4 | 5.9 | -1.8 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.9 | 9 | 36 | 5.0 | -2.7 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.9 | 60 | -15 | 4.7 | -3.0 |
| VV | Vanguard Large-Cap ETF | 0.9 | 4 | 41 | 5.2 | -2.5 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.9 | 60 | -15 | 8.5 | +0.8 |
| STRV | Strive 500 ETF | 0.9 | 5 | 40 | 5.2 | -2.5 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.9 | 30 | 15 | 5.9 | -1.7 |
| SDY | SPDR S&P Dividend ETF | 0.9 | 35 | 10 | 6.2 | -1.5 |
| SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.9 | 5 | 40 | 7.1 | -0.5 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.9 | 15 | 30 | 5.3 | -2.4 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.9 | 24 | 21 | 7.6 | -0.1 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.9 | 52 | -7 | 4.4 | -3.3 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.9 | 0 | 45 | 5.3 | -2.4 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 0.9 | 55 | -10 | 13.5 | +5.9 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.9 | 70 | -25 | 12.3 | +4.6 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.9 | 15 | 30 | 4.7 | -3.0 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.9 | 13 | 32 | 3.4 | -4.3 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.8 | 15 | 30 | 9.3 | +1.6 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 0.8 | 39 | 6 | 8.5 | +0.8 |
| RVRB | Reverb ETF | 0.8 | 30 | 15 | 3.7 | -3.9 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 0.8 | 15 | 30 | 9.5 | +1.8 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.8 | 7 | 38 | 5.2 | -2.5 |
| ECLN | First Trust EIP Carbon Impact ETF | 0.8 | 96 | -51 | 4.0 | -3.7 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.8 | 12 | 33 | 6.0 | -1.7 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.8 | 39 | 6 | 9.8 | +2.1 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.8 | 8 | 37 | 5.3 | -2.4 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.8 | 60 | -15 | 8.4 | +0.7 |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 0.8 | 48 | -3 | 6.0 | -1.7 |
| DFIC | Dimensional International Core Equity 2 ETF | 0.8 | 23 | 22 | 7.9 | +0.3 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.8 | 7 | 38 | 5.2 | -2.4 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.8 | 29 | 16 | 7.4 | -0.3 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.8 | 14 | 31 | 5.2 | -2.5 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 0.8 | 29 | 16 | 5.1 | -2.6 |
| LRGF | iShares U.S. Equity Factor ETF | 0.8 | 8 | 37 | 5.8 | -1.9 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.8 | 18 | 27 | 4.5 | -3.2 |
| RGEF | Rockefeller Global Equity ETF | 0.8 | 55 | -10 | 5.2 | -2.5 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.8 | 25 | 20 | 5.4 | -2.3 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.8 | 73 | -28 | 9.9 | +2.2 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 0.8 | 12 | 33 | 7.2 | -0.5 |
| IGM | iShares Expanded Tech Sector ETF | 0.8 | 41 | 4 | 4.6 | -3.1 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.8 | 8 | 37 | 6.1 | -1.6 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.8 | 28 | 17 | 6.2 | -1.5 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.8 | 15 | 30 | 7.6 | -0.1 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 0.8 | 8 | 37 | 5.2 | -2.5 |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.8 | 75 | -30 | 6.0 | -1.7 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.8 | 49 | -4 | 12.7 | +5.0 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.8 | 28 | 17 | 5.9 | -1.8 |
| CGGR | Capital Group Growth ETF | 0.8 | 39 | 6 | 3.7 | -4.0 |
| PY | Principal Value ETF | 0.8 | 15 | 30 | 7.1 | -0.5 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 0.8 | 75 | -30 | 3.5 | -4.2 |
| YALL | God Bless America ETF | 0.8 | 65 | -20 | 4.3 | -3.4 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.8 | 10 | 35 | 5.3 | -2.4 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.8 | 10 | 35 | 5.3 | -2.4 |
| IWL | iShares Russell Top 200 ETF | 0.8 | 15 | 30 | 5.1 | -2.6 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.8 | 40 | 5 | 4.0 | -3.7 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.8 | 20 | 25 | 4.5 | -3.2 |
| HOMZ | Hoya Capital Housing ETF | 0.8 | 30 | 15 | 6.3 | -1.4 |
| PNQI | Invesco NASDAQ Internet ETF | 0.8 | 60 | -15 | 3.8 | -3.9 |
| IYW | iShares U.S. Technology ETF | 0.8 | 40 | 5 | 4.6 | -3.1 |
| SFY | SoFi Select 500 ETF | 0.7 | 0 | 45 | 4.8 | -2.9 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.7 | 29 | 16 | 4.8 | -2.9 |
| ILCG | iShares Morningstar Growth ETF | 0.7 | 4 | 41 | 4.1 | -3.6 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.7 | 90 | -45 | 4.4 | -3.3 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.7 | 75 | -30 | 5.2 | -2.5 |
| FDMO | Fidelity Momentum Factor ETF | 0.7 | 15 | 30 | 4.1 | -3.6 |
| RAYS | Global X Solar ETF | 0.7 | 51 | -6 | 6.2 | -1.4 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.7 | 20 | 25 | 6.0 | -1.7 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.7 | 29 | 16 | 7.3 | -0.4 |
| ISCV | iShares Morningstar Small Cap Value ETF | 0.7 | 6 | 39 | 8.4 | +0.7 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 0.7 | 40 | 5 | 4.5 | -3.2 |
| TOK | iShares MSCI Kokusai ETF | 0.7 | 26 | 19 | 5.2 | -2.5 |
| VWID | Virtus WMC International Dividend ETF | 0.7 | 49 | -4 | 8.8 | +1.1 |
| AVDE | Avantis International Equity ETF | 0.7 | 23 | 22 | 8.0 | +0.3 |
| XVV | iShares ESG Screened S&P 500 ETF | 0.7 | 8 | 37 | 5.1 | -2.5 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.7 | 18 | 27 | 8.5 | +0.8 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.7 | 18 | 27 | 5.6 | -2.1 |
| AVUS | Avantis U.S. Equity ETF | 0.7 | 15 | 30 | 6.3 | -1.4 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.7 | 9 | 36 | 5.5 | -2.2 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.7 | 95 | -50 | 7.4 | -0.3 |
| VOX | Vanguard Communication Services ETF | 0.7 | 10 | 35 | 5.2 | -2.5 |
| XITK | SPDR FactSet Innovative Technology ETF | 0.7 | 45 | 0 | 0.5 | -7.1 |
| DFNV | Donoghue Forlines Innovation ETF | 0.7 | 69 | -24 | 5.1 | -2.6 |
| IWC | iShares Micro-Cap ETF | 0.7 | 60 | -15 | -1.1 | -8.7 |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.7 | 39 | 6 | 5.3 | -2.4 |
| IOO | iShares Global 100 ETF | 0.7 | 41 | 4 | 5.4 | -2.3 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.7 | 9 | 36 | 5.0 | -2.7 |
| OALC | OneAscent Large Cap Core ETF | 0.7 | 86 | -41 | 4.6 | -3.1 |
| URTH | iShares MSCI World ETF | 0.7 | 24 | 21 | 5.5 | -2.2 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.7 | 18 | 27 | 8.6 | +1.0 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.7 | 36 | 9 | 10.3 | +2.6 |
| KLMN | Invesco MSCI North America Climate ETF | 0.7 | 9 | 36 | 5.3 | -2.4 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.7 | 15 | 30 | 8.7 | +1.0 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.7 | 15 | 30 | 8.7 | +1.0 |
| JGRO | JPMorgan Active Growth ETF | 0.7 | 44 | 1 | 3.9 | -3.8 |
| DGT | SPDR Global Dow ETF | 0.6 | 50 | -5 | 7.5 | -0.2 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.6 | 29 | 16 | 6.4 | -1.2 |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.6 | 52 | -7 | 6.9 | -0.8 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 0.6 | 54 | -9 | 6.9 | -0.8 |
| JGLO | JPMorgan Global Select Equity ETF | 0.6 | 33 | 12 | 5.1 | -2.6 |
| KNO | AXS Knowledge Leaders ETF | 0.6 | 78 | -33 | 6.1 | -1.6 |
| SNPE | Xtrackers S&P 500 ESG ETF | 0.6 | 10 | 35 | 5.4 | -2.3 |
| APIE | ActivePassive International Equity ETF | 0.6 | 45 | 0 | 7.7 | -0.0 |
| VT | Vanguard Total World Stock ETF | 0.6 | 7 | 38 | 6.3 | -1.4 |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.6 | 26 | 19 | 6.2 | -1.5 |
| XRT | SPDR S&P Retail ETF | 0.6 | 35 | 10 | 9.6 | +1.9 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.6 | 26 | 19 | 3.7 | -3.9 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.6 | 28 | 17 | 6.7 | -1.0 |
| ACWI | iShares MSCI ACWI ETF | 0.6 | 32 | 13 | 6.0 | -1.7 |
| HLGE | Hartford Longevity Economy ETF | 0.6 | 44 | 1 | 5.5 | -2.1 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.6 | 15 | 30 | 6.4 | -1.3 |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.6 | 95 | -50 | 5.1 | -2.6 |
| HKND | Humankind US Stock ETF | 0.6 | 11 | 34 | 7.5 | -0.2 |
| VEGN | US Vegan Climate ETF | 0.6 | 60 | -15 | 4.6 | -3.1 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.6 | 20 | 25 | 4.6 | -3.0 |
| MGC | Vanguard Mega Cap ETF | 0.6 | 7 | 38 | 5.1 | -2.5 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.6 | 15 | 30 | 8.6 | +0.9 |
| FDCF | Fidelity Disruptive Communications ETF | 0.6 | 50 | -5 | 3.3 | -4.4 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.6 | 9 | 36 | 6.1 | -1.6 |
| IXN | iShares Global Tech ETF | 0.6 | 41 | 4 | 4.5 | -3.2 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 0.6 | 39 | 6 | 8.3 | +0.6 |
| CLNR | IQ Cleaner Transport ETF | 0.6 | 45 | 0 | 7.3 | -0.4 |
| GGME | Invesco Next Gen Media and Gaming ETF | 0.5 | 60 | -15 | 5.0 | -2.7 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.5 | 28 | 17 | 10.0 | +2.4 |
| FTXR | First Trust Nasdaq Transportation ETF | 0.5 | 60 | -15 | 10.4 | +2.7 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.5 | 30 | 15 | 8.6 | +0.9 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.5 | 59 | -14 | 3.4 | -4.3 |
| COPY | Tweedy, Browne Insider + Value ETF | 0.5 | 80 | -35 | 12.6 | +4.9 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.5 | 15 | 30 | 4.5 | -3.2 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.5 | 4 | 41 | 4.7 | -3.0 |
| IWN | iShares Russell 2000 Value ETF | 0.5 | 24 | 21 | 5.8 | -1.9 |
| CGGO | Capital Group Global Growth Equity ETF | 0.5 | 47 | -2 | 5.0 | -2.7 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.5 | 25 | 20 | 5.9 | -1.8 |
| VTWV | Vanguard Russell 2000 Value ETF | 0.5 | 15 | 30 | 5.9 | -1.8 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.5 | 47 | -2 | 9.8 | +2.1 |
| RECS | Columbia Research Enhanced Core ETF | 0.5 | 15 | 30 | 6.2 | -1.5 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.4 | 10 | 35 | 6.1 | -1.6 |
| LQPE | PEO AlphaQuest Thematic PE ETF | 0.4 | 125 | -80 | 6.9 | -0.8 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.4 | 13 | 32 | 4.2 | -3.5 |
| EES | WisdomTree U.S. SmallCap Fund | 0.4 | 38 | 7 | 9.1 | +1.4 |
| SVAL | iShares US Small Cap Value Factor ETF | 0.4 | 20 | 25 | 11.0 | +3.3 |
| APUE | ActivePassive U.S. Equity ETF | 0.4 | 45 | 0 | 4.9 | -2.8 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.4 | 38 | 7 | 8.7 | +1.0 |
| HART | IQ Healthy Hearts ETF | 0.4 | 45 | 0 | 6.6 | -1.1 |
| OEF | iShares S&P 100 ETF | 0.4 | 20 | 25 | 5.1 | -2.6 |
| TTAC | FCF US Quality ETF | 0.4 | 59 | -14 | 6.1 | -1.6 |
| FLCA | Franklin FTSE Canada ETF | 0.4 | 9 | 36 | 7.0 | -0.6 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.4 | 25 | 20 | 10.8 | +3.1 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.4 | 35 | 10 | 10.9 | +3.2 |
| FDG | American Century Focused Dynamic Growth ETF | 0.4 | 45 | 0 | 2.4 | -5.3 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.4 | 50 | -5 | 8.3 | +0.7 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 0.4 | 20 | 25 | 9.1 | +1.4 |
| TXS | Texas Capital Texas Equity Index ETF | 0.4 | 49 | -4 | 5.1 | -2.6 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.4 | 72 | -27 | -1.2 | -8.8 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.4 | 50 | -5 | 4.8 | -2.8 |
| IVW | iShares S&P 500 Growth ETF | 0.4 | 18 | 27 | 4.5 | -3.2 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.4 | 4 | 41 | 4.7 | -3.0 |
| VOOG | Vanguard S&P 500 Growth ETF | 0.4 | 10 | 35 | 4.6 | -3.1 |
| FDWM | Fidelity Women's Leadership ETF | 0.4 | 59 | -14 | 3.2 | -4.5 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 0.4 | 68 | -23 | 4.7 | -3.0 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.4 | 25 | 20 | 6.0 | -1.7 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.4 | 15 | 30 | 3.9 | -3.8 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.4 | 4 | 41 | 4.4 | -3.3 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.3 | 10 | 35 | 5.4 | -2.3 |
| AVSC | Avantis U.S Small Cap Equity ETF | 0.3 | 25 | 20 | 6.6 | -1.1 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.3 | 38 | 7 | 10.1 | +2.4 |
| ICLN | iShares Global Clean Energy ETF | 0.3 | 41 | 4 | 6.4 | -1.3 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.3 | 12 | 33 | 8.1 | +0.4 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.3 | 13 | 32 | 11.7 | +4.0 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.3 | 47 | -2 | 9.0 | +1.3 |
| DFAI | Dimensional International Core Equity Market ETF | 0.3 | 18 | 27 | 7.6 | -0.1 |
| VUG | Vanguard Growth ETF | 0.3 | 4 | 41 | 4.3 | -3.4 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.3 | 65 | -20 | 5.0 | -2.7 |
| ROSC | Hartford Multifactor Small Cap ETF | 0.3 | 34 | 11 | 9.0 | +1.3 |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 0.3 | 14 | 31 | 6.7 | -1.0 |
| AVSD | Avantis Responsible International Equity ETF | 0.3 | 23 | 22 | 6.8 | -0.9 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.3 | 12 | 33 | 4.8 | -2.8 |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.3 | 45 | 0 | 7.0 | -0.6 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.3 | 28 | 17 | 4.7 | -3.0 |
| TMFC | Motley Fool 100 Index ETF | 0.3 | 50 | -5 | 4.1 | -3.6 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.3 | 50 | -5 | 4.3 | -3.3 |
| IQDF | FlexShares International Quality Dividend Index Fund | 0.3 | 47 | -2 | 9.5 | +1.8 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.2 | 32 | 13 | 5.2 | -2.5 |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.2 | 27 | 18 | 9.2 | +1.5 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 0.2 | 100 | -55 | 4.6 | -3.1 |
| FQAL | Fidelity Quality Factor ETF | 0.2 | 15 | 30 | 5.9 | -1.8 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.2 | 75 | -30 | 4.2 | -3.5 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.2 | 42 | 3 | 5.0 | -2.7 |
| HDUS | Hartford Disciplined US Equity ETF | 0.2 | 19 | 26 | 5.9 | -1.8 |
| EQIN | Columbia US Equity Income ETF | 0.2 | 35 | 10 | 6.8 | -0.9 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.2 | 8 | 37 | 4.9 | -2.8 |
| VCR | Vanguard Consumer Discretionary ETF | 0.2 | 10 | 35 | 4.9 | -2.8 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.2 | 19 | 26 | 6.5 | -1.2 |
| FDVV | Fidelity High Dividend ETF | 0.2 | 15 | 30 | 7.5 | -0.2 |
| CIL | VictoryShares International Volatility Wtd ETF | 0.2 | 45 | 0 | 7.0 | -0.7 |
| IWF | iShares Russell 1000 Growth ETF | 0.2 | 19 | 26 | 4.8 | -2.9 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.2 | 8 | 37 | 4.9 | -2.8 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.2 | 22 | 23 | 5.8 | -1.9 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.2 | 29 | 16 | 8.2 | +0.5 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.2 | 39 | 6 | 7.0 | -0.7 |
| DEW | WisdomTree Global High Dividend Fund | 0.2 | 58 | -13 | 7.7 | +0.1 |
| AIEQ | AI Powered Equity ETF | 0.2 | 75 | -30 | 4.1 | -3.5 |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.1 | 15 | 30 | 5.3 | -2.4 |
| IETC | iShares U.S. Tech Independence Focused ETF | 0.1 | 18 | 27 | 4.7 | -3.0 |
| WRND | IQ Global Equity R&D Leaders ETF | 0.1 | 18 | 27 | 7.9 | +0.2 |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.1 | 32 | 13 | 6.1 | -1.6 |
| BKIE | BNY Mellon International Equity ETF | 0.1 | 4 | 41 | 7.3 | -0.4 |
| IYC | iShares U.S. Consumer Discretionary ETF | 0.1 | 40 | 5 | 4.1 | -3.6 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 0.1 | 15 | 30 | 5.7 | -2.0 |
| IWY | iShares Russell Top 200 Growth ETF | 0.1 | 20 | 25 | 4.9 | -2.8 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.1 | 18 | 27 | 8.1 | +0.4 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.1 | 42 | 3 | 5.4 | -2.3 |
| FENY | Fidelity MSCI Energy Index ETF | 0.1 | 8 | 37 | 8.8 | +1.1 |
| VDE | Vanguard Energy ETF | 0.1 | 10 | 35 | 8.8 | +1.1 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.1 | 18 | 27 | 5.2 | -2.5 |
| DFEV | Dimensional Emerging Markets Value ETF | 0.1 | 43 | 2 | 14.5 | +6.8 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 0.1 | 35 | 10 | 10.2 | +2.5 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.1 | 41 | 4 | 9.4 | +1.7 |
| RODE | Hartford Multifactor Diversified International ETF | 0.1 | 29 | 16 | 9.9 | +2.2 |
| GLOF | iShares Global Equity Factor ETF | 0.0 | 20 | 25 | 6.8 | -0.9 |
| AVEM | Avantis Emerging Markets Equity ETF | 0.0 | 33 | 12 | 9.7 | +2.0 |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 0.0 | 40 | 5 | 5.6 | -2.1 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.0 | 24 | 21 | 6.4 | -1.3 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 21 | 6.6 | -1.1 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 38 | 7 | 9.9 | +2.3 |
| PINK | Simplify Health Care ETF | 0.0 | 50 | -5 | 0.9 | -6.8 |
| FENI | Fidelity Enhanced International ETF | 0.0 | 28 | 17 | 7.0 | -0.7 |
| NANR | SPDR S&P North American Natural Resources ETF | 0.0 | 35 | 10 | 8.4 | +0.7 |
| QDF | FlexShares Quality Dividend Index Fund | 0.0 | 37 | 8 | 6.2 | -1.5 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.0 | 41 | 4 | 7.1 | -0.6 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.0 | 15 | 30 | 8.1 | +0.4 |
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 |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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VALUATION METRICS
| 2024 | 2025E | 2026E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
SPDR S&P Kensho Intelligent Structures ETF | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
| Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
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ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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