State Street SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 23.3x P/Sales
ratio		 1.9x
P/BV
ratio		 3.1x Div.
yield		 1.4%


  • 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) $18,245
Large cap (>$10bn) 40.7%
Mid cap ($2-10bn) 38.5%
Small cap (<$2bn) 17.4%
Developed mkts 98.1%
Emerging mkts 1.9%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 13.3 %
FLUENCE ENERGY INC CLASS A 7.5 %
RESIDEO TECHNOLOGIES, INC. 4.0 %
SHOALS TECHNOLOGIES GROUP, INC. CL 4.0 %
GENERAC HOLDINGS INC 3.2 %
SELECT ENERGY SERVICES, INC. CLASS 3.0 %
JOHNSON CONTROLS INTERNATIONAL PLC 2.8 %
XYLEM INC 2.8 %
PENTAIR PLC 2.7 %
VERALTO CORPORATION 2.6 %
Total 45.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.3 %
BRITAIN 4.4 %
CANADA 3.4 %
IRELAND 2.8 %
CHINA 2.2 %
CAYMAN ISLANDS 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.5% 16.7% 3.4% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.11 66%
MSCI EAFE 1.04 42%
MSCI Emg. Mkts. 1.07 50%

Technical Indicators
Recent close $45.04
30d moving avg. $44.45
Annualized volatility 24.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $3,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 805 potential alternatives to the State Street SPDR S&P Kensho Intelligent Structures ETF ETF based on the alternatives' overlap in portfolio holdings with SIMS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SIMS Expense: 45 bp ALTAR Score™: 5.2%


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
(%)
CNRG State Street SPDR S&P Kensho Clean Power ETF 22.3 45 0 1.5 -3.7
PHO Invesco Water Resources ETF 18.5 60 -15 4.9 -0.3
FIW First Trust Water ETF 18.4 53 -8 5.1 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 15.1 45 0 1.7 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.0 58 -13 -1.9 -7.1
TBLU Tortoise Global Water ESG ETF 15.0 40 5 4.6 -0.6
SNSR Global X Internet of Things ETF 14.4 68 -23 4.6 -0.6
TEMP JPMorgan Climate Change Solutions ETF 14.4 49 -4 5.8 +0.6
CGW Invesco S&P Global Water Index ETF 13.9 57 -12 4.7 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 13.3 75 -30 4.4 -0.8
CTEC Global X CleanTech ETF 13.0 50 -5 0.7 -4.5
IBAT iShares Energy Storage & Materials ETF 12.2 47 -2 2.6 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 12.2 47 -2 5.4 +0.2
HYDR Global X Hydrogen ETF 12.1 50 -5 -6.1 -11.3
AQWA Global X Clean Water ETF 11.4 50 -5 5.1 -0.1
MADE iShares U.S. Manufacturing ETF 11.1 40 5 4.8 -0.4
ICLN iShares Global Clean Energy ETF 10.9 41 4 3.1 -2.1
FRNW Fidelity Clean Energy ETF 10.8 39 6 2.3 -2.9
PIO Invesco Global Water ETF 10.8 75 -30 4.5 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 10.3 85 -40 6.5 +1.3
EBLU Ecofin Global Water ESG Fund 9.9 40 5 4.5 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.9 40 5 5.2 +0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.6 20 25 3.0 -2.2
PBW Invesco WilderHill Clean Energy ETF 8.3 66 -21 -3.0 -8.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.2 65 -20 4.9 -0.3
AIPO Defiance AI & Power Infrastructure ETF 8.1 69 -24 1.1 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 7.9 68 -23 4.7 -0.5
FIDU Fidelity MSCI Industrial Index ETF 7.5 8 37 4.5 -0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.8 59 -14 4.6 -0.6
EVX VanEck Environmental Services ETF 6.8 55 -10 2.6 -2.6
ACES ALPS Clean Energy ETF 6.6 55 -10 -2.5 -7.7
XLI The Industrial Select Sector SPDR Fund 6.6 8 37 4.4 -0.8
VIS Vanguard Industrials ETF 6.6 9 36 4.5 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 6.5 35 10 1.2 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.9 55 -10 4.6 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 5.8 29 16 4.6 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 -15 7.9 +2.7
FSGS First Trust SMID Growth Strength ETF 5.5 60 -15 5.2 +0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 5.5 59 -14 3.9 -1.3
OCEN IQ Clean Oceans ETF 5.4 45 0 5.3 +0.1
PBD Invesco Global Clean Energy ETF 5.4 75 -30 0.8 -4.4
IYJ iShares U.S. Industrials ETF 5.1 40 5 4.8 -0.4
SPIT F/m Emerald Special Situations ETF 5.1 105 -60 -0.9 -6.1
POWA Invesco Bloomberg Pricing Power ETF 5.0 40 5 5.9 +0.7
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -27 7.5 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.9 39 6 -1.3 -6.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.8 65 -20 4.9 -0.3
VOLT Tema Electrification ETF 4.8 75 -30 3.6 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.7 52 -7 6.3 +1.1
DEMZ Democratic Large Cap Core ETF 4.6 45 0 4.5 -0.7
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -4 6.7 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.6 75 -30 4.7 -0.5
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -31 4.9 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 15 8.1 +2.9
BEEZ Honeytree U.S. Equity ETF 4.5 64 -19 3.9 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 39 4.2 -1.0
ZAP Global X U.S. Electrification ETF 4.4 50 -5 4.0 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 7 6.4 +1.2
XSD State Street SPDR S&P Semiconductor ETF 4.2 35 10 3.8 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 6 8.3 +3.1
RUNN Running Oak Efficient Growth ETF 4.2 58 -13 5.1 -0.1
EXI iShares Global Industrials ETF 4.2 42 3 4.4 -0.8
MID American Century Mid Cap Growth Impact ETF 4.1 45 0 3.5 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -30 7.7 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -13 4.4 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -25 2.1 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 -15 4.0 -1.2
XHB State Street SPDR S&P Homebuilders ETF 3.9 35 10 11.3 +6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 10 5.3 +0.1
IWO iShares Russell 2000 Growth ETF 3.8 24 21 0.8 -4.4
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 16 5.6 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 25 6.4 +1.2
VTWG Vanguard Russell 2000 Growth ETF 3.8 10 35 0.9 -4.3
DTEC ALPS Disruptive Technologies ETF 3.7 50 -5 3.6 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -16 6.9 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -15 10.0 +4.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 -4 5.9 +0.7
MVPA Miller Value Partners Appreciation ETF 3.7 60 -15 8.9 +3.7
NUSC Nuveen ESG Small-Cap ETF 3.7 31 14 5.2 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 41 5.9 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -34 5.0 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 39 2.9 -2.3
SMOG VanEck Low Carbon Energy ETF 3.5 61 -16 1.5 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -3 9.0 +3.8
DGLO First Trust RBA Deglobalization ETF 3.5 70 -25 6.7 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 14 6.9 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 22 6.0 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 15 6.8 +1.6
TAN Invesco Solar ETF 3.4 67 -22 5.9 +0.7
QTUM Defiance Quantum ETF 3.4 40 5 5.0 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -25 5.1 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -15 6.2 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 2 4.3 -0.9
FTCS First Trust Capital Strength ETF 3.3 55 -10 5.9 +0.7
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -2 5.3 +0.1
INCE Franklin Income Equity Focus ETF 3.3 29 16 5.8 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -15 2.0 -3.2
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 33 8.9 +3.7
FFOX FundX Future Fund Opportunities ETF 3.2 100 -55 3.4 -1.8
FILL iShares MSCI Global Energy Producers ETF 3.2 39 6 5.3 +0.1
CZAR Themes Natural Monopoly ETF 3.1 35 10 5.5 +0.4
VBK Vanguard Small-Cap Growth ETF 3.1 7 38 1.7 -3.5
MAVF Matrix Advisors Value ETF 3.1 75 -30 5.6 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 6 8.6 +3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 -15 3.8 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -14 4.3 -0.9
STXM Strive Mid-Cap ETF 3.1 18 27 6.3 +1.2
FSCS First Trust SMID Capital Strength ETF 3.1 60 -15 7.3 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 0 5.8 +0.6
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -2 5.1 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 -15 5.9 +0.7
ARKW ARK Next Generation Internet ETF 3.0 87 -42 0.8 -4.4
TRFM AAM Transformers ETF 3.0 49 -4 1.2 -4.0
SFYX SoFi Next 500 ETF 3.0 0 45 5.8 +0.7
BUL Pacer US Cash Cows Growth ETF 3.0 60 -15 5.1 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -24 7.0 +1.8
TRFK Pacer Data and Digital Revolution ETF 3.0 60 -15 3.0 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -4 9.2 +4.0
HWAY Themes US Infrastructure ETF 2.9 29 16 5.9 +0.7
WCEO Hypatia Women CEO ETF 2.9 85 -40 3.2 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 6 4.0 -1.2
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 41 6.3 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 -13 4.4 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 30 6.9 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.8 57 -12 3.9 -1.3
VFLO VictoryShares Free Cash Flow ETF 2.8 39 6 9.9 +4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.8 35 10 5.7 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 16 7.8 +2.6
PKB Invesco Building & Construction ETF 2.8 62 -17 4.3 -0.9
BLCR iShares Large Cap Core Active ETF 2.8 36 9 3.7 -1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 2.8 55 -10 5.4 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -25 4.8 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 10 6.3 +1.1
VOT Vanguard Mid-Cap Growth ETF 2.8 7 38 3.5 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 -2 3.4 -1.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.8 45 0 1.8 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 10 4.1 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 28 5.7 +0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 0 1.6 -3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 -4 7.0 +1.8
CSD Invesco S&P Spin-Off ETF 2.6 65 -20 3.9 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 10 6.8 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 5 5.5 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 3 6.3 +1.1
ARKK ARK Innovation ETF 2.6 75 -30 -2.6 -7.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -20 7.9 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 35 5.9 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -7 5.7 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -13 5.7 +0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 30 5.8 +0.6
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 41 6.9 +1.7
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -40 2.7 -2.5
VB Vanguard Small-Cap ETF 2.5 5 40 6.0 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 10 7.3 +2.1
QQLV Invesco QQQ Low Volatility ETF 2.5 25 20 4.7 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -10 5.9 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -15 6.9 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 -4 4.1 -1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -40 -1.2 -6.4
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 28 7.0 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 27 6.4 +1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -25 5.0 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 28 5.9 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 27 6.8 +1.6
QUVU Hartford Quality Value ETF 2.4 46 -1 7.4 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 6 4.9 -0.3
HAP VanEck Natural Resources ETF 2.4 50 -5 8.8 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 27 6.7 +1.5
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -44 4.8 -0.4
USRD Themes US R&D Champions ETF 2.4 29 16 4.6 -0.6
SPHB Invesco S&P 500 High Beta ETF 2.4 25 20 4.7 -0.5
NUDV Nuveen ESG Dividend ETF 2.4 26 19 7.6 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -15 4.2 -1.0
RSSL Global X Russell 2000 ETF 2.3 8 37 3.5 -1.7
IWM iShares Russell 2000 ETF 2.3 19 26 3.5 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 38 5.8 +0.6
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 10 4.7 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 25 6.1 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 25 -4.4 -9.6
VTWO Vanguard Russell 2000 ETF 2.3 7 38 3.6 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 21 8.2 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 14 2.6 -2.6
VO Vanguard Mid-Cap ETF 2.3 4 41 6.0 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 36 6.2 +1.0
EZM WisdomTree U.S. MidCap Fund 2.3 38 7 8.6 +3.4
SUSA iShares MSCI USA ESG Select ETF 2.3 25 20 4.6 -0.6
PSI Invesco Semiconductors ETF 2.3 57 -12 3.2 -2.0
FPX First Trust US Equity Opportunities ETF 2.3 61 -16 0.9 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -15 5.9 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 30 5.9 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 27 5.4 +0.2
IHAK iShares Cybersecurity & Tech ETF 2.2 47 -2 4.6 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -40 2.9 -2.3
SPAM Themes Cybersecurity ETF 2.2 35 10 2.8 -2.4
PID Invesco International Dividend Achievers ETF 2.2 53 -8 5.1 -0.1
ISCB iShares Morningstar Small-Cap ETF 2.2 4 41 5.7 +0.5
CGUS Capital Group Core Equity ETF 2.2 33 12 4.4 -0.8
PRXV Praxis Impact Large Cap Value ETF 2.2 36 9 6.6 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 25 5.6 +0.4
PGJ Invesco Golden Dragon China ETF 2.2 70 -25 13.7 +8.5
SOCL Global X Social Media ETF 2.2 65 -20 10.8 +5.6
METV Roundhill Ball Metaverse ETF 2.2 59 -14 9.0 +3.8
DRGN Themes China Generative Artificial Intelligence ETF 2.2 39 6 10.8 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 36 3.9 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 10 6.1 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 5 6.0 +0.8
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -14 1.9 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 30 9.0 +3.8
CBSE Clough Select Equity ETF 2.1 85 -40 1.1 -4.1
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 25 6.7 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -23 6.4 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -15 7.0 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 35 5.5 +0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 30 5.4 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 41 5.8 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 5 4.7 -0.5
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -45 9.7 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -15 4.7 -0.5
FBCV Fidelity Blue Chip Value ETF 2.1 59 -14 7.3 +2.2
VBR Vanguard Small Cap Value ETF 2.1 7 38 9.0 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 10 7.3 +2.2
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 33 7.7 +2.6
FESM Fidelity Enhanced Small Cap ETF 2.0 28 17 3.2 -2.0
IFRA iShares U.S. Infrastructure ETF 2.0 30 15 6.5 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -15 4.9 -0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -10 4.3 -0.9
SIZE iShares MSCI USA Size Factor ETF 2.0 15 30 6.2 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 30 7.3 +2.1
DFAS Dimensional U.S. Small Cap ETF 2.0 26 19 6.6 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 30 7.6 +2.4
IWS iShares Russell Mid-Cap Value ETF 2.0 23 22 7.1 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 36 6.3 +1.1
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -20 8.3 +3.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 6 10.2 +5.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.0 12 33 8.0 +2.9
GVLU Gotham 1000 Value ETF 2.0 50 -5 9.0 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -19 1.2 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 33 6.5 +1.3
VOE Vanguard Mid-Cap Value ETF 2.0 7 38 7.8 +2.6
JEPI JPMorgan Equity Premium Income ETF 2.0 35 10 5.7 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 20 7.8 +2.6
FPWR First Trust EIP Power Solutions ETF 1.9 96 -51 5.0 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 33 6.1 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -14 6.3 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 20 5.7 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 27 5.7 +0.5
IWR iShares Russell Midcap ETF 1.9 19 26 6.2 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 6.8 +1.6
ARKF ARK Fintech Innovation ETF 1.9 75 -30 0.2 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -25 2.6 -2.6
IYZ iShares U.S. Telecommunications ETF 1.9 40 5 6.7 +1.5
TOGA Tremblant Global ETF 1.9 69 -24 1.7 -3.5
TMFX Motley Fool Next Index ETF 1.9 50 -5 3.1 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 6 4.5 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -30 1.2 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -25 4.0 -1.2
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -2 3.2 -2.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.9 59 -14 10.1 +4.9
ABLG Abacus FCF International Leaders ETF 1.8 59 -14 6.5 +1.4
LVOL American Century Low Volatility ETF 1.8 29 16 5.1 -0.1
DFIV Dimensional International Value ETF 1.8 27 18 8.9 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 33 7.1 +2.0
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 -5 3.9 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -35 4.5 -0.7
BIBL Inspire 100 ETF 1.8 35 10 5.1 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 33 7.5 +2.3
SMHX VanEck Fabless Semiconductor ETF 1.8 35 10 3.1 -2.1
BLCV iShares Large Cap Value Active ETF 1.8 53 -8 7.3 +2.2
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -14 14.5 +9.3
DFLV Dimensional US Large Cap Value ETF 1.8 22 23 7.5 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -4 4.9 -0.3
FLDZ RiverNorth Patriot ETF 1.8 75 -30 6.3 +1.1
DFUV Dimensional US Marketwide Value ETF 1.8 22 23 7.3 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 30 8.0 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -34 5.7 +0.6
PSC Principal U.S. Small-Cap ETF 1.8 38 7 6.9 +1.7
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 -14 5.2 -0.0
IGE iShares North American Natural Resources ETF 1.7 41 4 7.4 +2.2
SSPY Syntax Stratified LargeCap ETF 1.7 30 15 6.7 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 6.1 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 21 7.0 +1.8
IJH iShares Core S&P Mid-Cap ETF 1.7 5 40 7.2 +2.0
VPU Vanguard Utilities ETF 1.7 9 36 5.2 +0.0
PPA Invesco Aerospace & Defense ETF 1.7 58 -13 2.4 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 17 5.6 +0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -20 6.4 +1.2
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 16 4.9 -0.3
ITAN Sparkline Intangible Value ETF 1.7 50 -5 6.6 +1.4
CHGX AXS Change Finance ESG ETF 1.7 49 -4 5.2 -0.0
PKW Invesco Buyback Achievers ETF 1.7 62 -17 8.1 +2.9
PRNT 3D Printing ETF 1.7 66 -21 1.8 -3.4
FBOT Fidelity Disruptive Automation ETF 1.7 50 -5 3.3 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 5 7.7 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -20 6.5 +1.3
FCPI Fidelity Stocks for Inflation ETF 1.7 15 30 8.0 +2.8
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 37 5.2 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -35 6.1 +0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -15 4.8 -0.4
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 10 3.4 -1.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 5 5.6 +0.4
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -19 5.7 +0.5
IDU iShares U.S. Utilities ETF 1.7 40 5 4.7 -0.5
XLU The Utilities Select Sector SPDR Fund 1.7 8 37 5.1 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 6 1.6 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 16 12.0 +6.8
SMRI Bushido Capital US Equity ETF 1.7 71 -26 10.0 +4.8
YOKE Yoke Core ETF 1.7 42 3 5.0 -0.2
TCAI Tortoise AI Infrastructure ETF 1.7 65 -20 2.4 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 41 6.7 +1.5
ROUS Hartford Multifactor US Equity ETF 1.7 19 26 6.9 +1.7
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 22 3.3 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 38 7.2 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 25 8.2 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -50 -0.4 -5.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 42 7.2 +2.0
CSMD Congress SMid Growth ETF 1.6 69 -24 4.0 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -20 1.9 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 6 3.0 -2.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 -13 -0.4 -5.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -23 6.4 +1.2
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -15 4.3 -0.9
SOXX iShares Semiconductor ETF 1.6 35 10 3.8 -1.4
TOLL Tema Durable Quality ETF 1.6 75 -30 5.1 -0.1
PTL Inspire 500 ETF 1.6 9 36 5.3 +0.1
YNOT Horizon Digital Frontier ETF 1.6 75 -30 3.1 -2.1
KONG Formidable Fortress ETF 1.6 89 -44 5.8 +0.6
VTV Vanguard Value ETF 1.6 4 41 6.8 +1.6
ISMD Inspire Small/Mid Cap ETF 1.6 54 -9 5.3 +0.1
POW VistaShares Electrification Supercycle ETF 1.6 75 -30 3.4 -1.8
ECML Euclidean Fundamental Value ETF 1.6 95 -50 10.2 +5.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 -4 4.2 -1.0
IWD iShares Russell 1000 Value ETF 1.6 19 26 6.4 +1.2
IJR iShares Core S&P Small Cap ETF 1.6 6 39 7.6 +2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 10 7.4 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 9 10.6 +5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 25 4.7 -0.5
FDLO Fidelity Low Volatility Factor ETF 1.6 15 30 5.5 +0.3
BFOR ALPS Barron's 400 ETF 1.6 65 -20 5.9 +0.7
VONV Vanguard Russell 1000 Value ETF 1.6 7 38 6.5 +1.3
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 6.7 +1.5
VXF Vanguard Extended Market ETF 1.6 5 40 4.4 -0.8
OIH VanEck Oil Services ETF 1.5 35 10 3.1 -2.1
JXI iShares Global Utilities ETF 1.5 43 2 5.7 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 25 7.1 +1.9
SGRT SMART Earnings Growth 30 ETF 1.5 59 -14 2.3 -2.9
JHML John Hancock Multifactor Large Cap ETF 1.5 29 16 5.3 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 33 4.6 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 42 7.6 +2.4
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -50 7.9 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -15 5.5 +0.3
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -3 4.4 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 38 7.5 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 35 4.1 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 30 4.5 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 45 12.0 +6.8
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -7 7.1 +1.9
JAVA JPMorgan Active Value ETF 1.5 44 1 6.3 +1.1
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -50 6.0 +0.8
JEDI Defiance Drone and Modern Warfare ETF 1.5 69 -24 1.6 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -10 10.5 +5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 10 3.7 -1.5
GSPY Gotham Enhanced 500 ETF 1.5 50 -5 5.1 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 39 8.2 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 26 5.5 +0.3
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 20 6.9 +1.7
IWX iShares Russell Top 200 Value ETF 1.4 20 25 6.0 +0.8
ALIL Argent Focused Small Cap ETF 1.4 74 -29 6.6 +1.5
FVAL Fidelity Value Factor ETF 1.4 15 30 6.7 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 25 5.4 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 10 7.5 +2.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 35 4.2 -1.0
DIHP Dimensional International High Profitability ETF 1.4 29 16 6.6 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 9.5 +4.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 10 1.9 -3.3
VOOV Vanguard S&P 500 Value ETF 1.4 7 38 6.2 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 30 6.0 +0.8
ACVF American Conservative Values ETF 1.4 75 -30 4.3 -0.9
IVE iShares S&P 500 Value ETF 1.4 18 27 6.1 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 41 6.3 +1.1
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 30 4.8 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -14 2.0 -3.2
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 26 3.7 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 20 12.1 +6.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 30 6.8 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -5 7.2 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 5.3 +0.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -17 3.4 -1.8
XSW State Street SPDR S&P Software & Services ETF 1.4 35 10 2.9 -2.3
IUSV iShares Core S&P US Value ETF 1.4 4 41 6.4 +1.2
DURA VanEck Durable High Dividend ETF 1.3 29 16 7.4 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 27 7.8 +2.6
DFVX Dimensional US Large Cap Vector ETF 1.3 22 23 6.2 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 28 5.4 +0.3
REVS Columbia Research Enhanced Value ETF 1.3 19 26 7.7 +2.5
ABEQ Absolute Select Value ETF 1.3 85 -40 4.7 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -14 4.2 -1.0
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -40 1.2 -4.0
JPEF JPMorgan Equity Focus ETF 1.3 50 -5 4.3 -0.9
ASLV Allspring Special Large Value ETF 1.3 35 10 6.5 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 38 7.6 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 -5 5.4 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -15 5.0 -0.2
DIA SPDR Dow Jones Industrial Average ETF 1.3 16 29 5.4 +0.2
ICAP InfraCap Equity Income Fund ETF 1.3 171 -126 4.3 -0.9
UFO Procure Space ETF 1.3 75 -30 0.2 -5.0
RSHO Tema American Reshoring ETF 1.3 75 -30 4.6 -0.6
DIVL Madison Dividend Value ETF 1.3 65 -20 5.4 +0.2
NATO Themes Transatlantic Defense ETF 1.3 35 10 2.3 -2.9
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 4 3.2 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -30 2.8 -2.4
SHLD Global X Defense Tech ETF 1.3 50 -5 3.3 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -65 6.8 +1.7
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -15 4.3 -0.9
FFND Future Fund Active ETF 1.3 100 -55 3.8 -1.4
ISHP First Trust Nasdaq Retail ETF 1.3 60 -15 5.6 +0.4
STXK Strive Small-Cap ETF 1.3 18 27 6.0 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 27 5.2 +0.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 0 1.7 -3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -4 11.2 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 20 7.6 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 32 2.9 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 30 6.6 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -5 5.9 +0.7
AKRE Akre Focus ETF 1.2 106 -61 4.0 -1.2
VIG Vanguard Dividend Appreciation ETF 1.2 5 40 5.5 +0.3
SMMD iShares Russell 2500 ETF 1.2 15 30 6.7 +1.5
DXUV Dimensional US Vector Equity ETF 1.2 28 17 6.0 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 20 5.3 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 30 5.7 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -15 5.3 +0.1
GINX SGI Enhanced Global Income ETF 1.2 98 -53 7.9 +2.8
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 32 6.1 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -2 5.8 +0.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 16 3.8 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -15 10.6 +5.4
DCOR Dimensional US Core Equity 1 ETF 1.2 14 31 5.3 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 36 5.5 +0.3
CGDV Capital Group Dividend Value ETF 1.1 33 12 4.6 -0.6
CGDG Capital Group Dividend Growers ETF 1.1 47 -2 6.0 +0.8
BGDV Bahl & Gaynor Dividend ETF 1.1 45 0 4.7 -0.5
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -30 7.5 +2.3
MGV Vanguard Mega Cap Value ETF 1.1 7 38 6.5 +1.3
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 10 4.5 -0.7
PSET Principal Quality ETF 1.1 15 30 5.5 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 7 9.1 +4.0
EBI Longview Advantage ETF 1.1 35 10 6.7 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 15 8.2 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 25 5.0 -0.2
VYM Vanguard High Dividend Yield Index ETF 1.1 6 39 7.0 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 10 5.1 -0.1
AVIV Avantis International Large Cap Value ETF 1.1 25 20 8.3 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 32 5.9 +0.7
DGRO iShares Core Dividend Growth ETF 1.1 8 37 6.5 +1.4
QQQ Invesco QQQ Trust Series I 1.1 20 25 4.1 -1.1
QQQM Invesco NASDAQ 100 ETF 1.1 15 30 4.2 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 33 4.9 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 6 9.7 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 30 4.8 -0.4
VALQ American Century U.S. Quality Value ETF 1.1 29 16 7.9 +2.7
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -7 7.1 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -9 7.1 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 21 7.4 +2.2
FDMO Fidelity Momentum Factor ETF 1.1 15 30 3.6 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 36 4.8 -0.4
NULC Nuveen ESG Large-Cap ETF 1.1 21 24 4.7 -0.5
DFAU Dimensional US Core Equity Market ETF 1.1 12 33 5.0 -0.2
XRT State Street SPDR S&P Retail ETF 1.1 35 10 7.9 +2.8
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -17 2.0 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -45 3.8 -1.4
PEXL Pacer US Export Leaders ETF 1.0 60 -15 4.5 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -25 10.7 +5.5
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -30 0.2 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 34 4.9 -0.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 41 5.5 +0.3
DUHP Dimensional US High Profitability ETF 1.0 21 24 6.2 +1.0
OPTZ Optimize Strategy Index ETF 1.0 50 -5 4.8 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -15 2.0 -3.2
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -3 4.5 -0.7
DFSV Dimensional US Small Cap Value ETF 1.0 31 14 10.3 +5.1
TAX Cambria Tax Aware ETF 1.0 49 -4 6.0 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 30 4.1 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 25 5.7 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 6 6.7 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -61 11.7 +6.5
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 37 3.9 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 36 4.6 -0.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -10 6.3 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 33 5.9 +0.7
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -5 4.5 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 43 4.9 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -4 3.6 -1.6
TOPC iShares S&P 500 3% Capped ETF 1.0 15 30 5.0 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -30 4.0 -1.2
CLNR IQ Cleaner Transport ETF 1.0 45 0 5.2 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 34 5.1 -0.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 37 5.4 +0.3
ROE Astoria US Quality Kings ETF 1.0 49 -4 6.9 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 2.0 -3.2
PY Principal Value ETF 1.0 15 30 7.3 +2.1
STXG Strive 1000 Growth ETF 1.0 18 27 3.8 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 20 6.2 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 37 4.6 -0.6
QINT American Century Quality Diversified International ETF 1.0 39 6 6.8 +1.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -7 3.6 -1.6
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 35 4.7 -0.5
VOTE TCW Transform 500 ETF 1.0 5 40 4.9 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 27 5.1 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 20 5.6 +0.5
PFM Invesco Dividend Achievers ETF 0.9 53 -8 5.3 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 25 3.7 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 9 4.9 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 30 7.8 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -4 4.7 -0.5
CHRI Global X S&P 500 Christian Values ETF 0.9 29 16 4.6 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 36 4.8 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 27 9.8 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 30 3.1 -2.1
BLES Inspire Global Hope ETF 0.9 61 -16 6.8 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 36 4.8 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 24 3.7 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 20 7.2 +2.0
DFUS Dimensional U.S. Equity ETF 0.9 9 36 4.8 -0.4
VTI Vanguard Total Stock Market ETF 0.9 3 42 4.8 -0.4
SYLD Cambria Shareholder Yield ETF 0.9 59 -14 12.5 +7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 30 4.6 -0.6
VTHR Vanguard Russell 3000 ETF 0.9 7 38 4.8 -0.4
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 11 4.3 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -14 10.4 +5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -16 7.3 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 20 4.8 -0.4
SDY State Street SPDR S&P Dividend ETF 0.9 35 10 6.9 +1.7
IWV iShares Russell 3000 ETF 0.9 20 25 4.7 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 20 7.2 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 42 4.8 -0.4
IUS Invesco RAFI Strategic US ETF 0.9 19 26 6.8 +1.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 5 3.7 -1.5
VAMO Cambria Value & Momentum ETF 0.9 61 -16 6.3 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 35 5.0 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 31 4.8 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 45 4.9 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 16 6.9 +1.7
SCHK Schwab 1000 Index ETF 0.9 5 40 4.9 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 17 10.0 +4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 30 9.8 +4.6
RWL Invesco S&P 500 Revenue ETF 0.9 39 6 6.8 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 42 5.0 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 30 5.7 +0.5
IYY iShares Dow Jones U.S. ETF 0.9 20 25 4.7 -0.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 42 4.9 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 38 5.1 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 37 5.7 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 38 4.8 -0.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 -20 6.3 +1.1
VOX Vanguard Communication Services ETF 0.8 9 36 4.8 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -38 8.9 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -10 12.9 +7.7
VONE Vanguard Russell 1000 ETF 0.8 7 38 4.9 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.8 3 42 4.9 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 33 7.3 +2.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 30 9.2 +4.0
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 17 6.3 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 35 9.7 +4.5
IWB iShares Russell 1000 ETF 0.8 15 30 4.8 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 25 5.3 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 10 9.8 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 0 4.4 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 25 4.6 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 39 8.4 +3.2
PBUS Invesco MSCI USA ETF 0.8 4 41 4.8 -0.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -35 11.6 +6.4
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 19 6.2 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 40 8.0 +2.8
SVAL iShares US Small Cap Value Factor ETF 0.8 20 25 8.8 +3.6
VOO Vanguard S&P 500 ETF 0.8 3 42 4.9 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 17 6.0 +0.8
ILCG iShares Morningstar Growth ETF 0.8 4 41 3.7 -1.5
IVV iShares Core S&P 500 ETF 0.8 3 42 4.9 -0.3
SPY SPDR S&P 500 ETF 0.8 9 36 4.8 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 43 4.9 -0.3
SPXM Azoria 500 Meritocracy ETF 0.8 47 -2 4.5 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 20 5.2 +0.0
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 25 8.8 +3.6
AKAF The Frontier Economic Fund 0.8 20 25 6.3 +1.1
STXD Strive 1000 Dividend Growth ETF 0.8 35 10 5.0 -0.2
VGT Vanguard Information Technology ETF 0.8 9 36 4.0 -1.2
IBOT Vaneck Robotics ETF 0.8 47 -2 3.9 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 8.5 +3.4
HOMZ Hoya Capital Housing ETF 0.8 30 15 9.6 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 30 6.8 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -15 -0.9 -6.1
CVAR Cultivar ETF 0.8 87 -42 7.5 +2.3
PNQI Invesco NASDAQ Internet ETF 0.8 60 -15 3.6 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -20 4.7 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 16 6.4 +1.2
STRV Strive 500 ETF 0.8 5 40 4.8 -0.4
APIE ActivePassive International Equity ETF 0.8 45 0 7.1 +1.9
NIXT Research Affiliates Deletions ETF 0.8 9 36 8.1 +2.9
TEXN iShares Texas Equity ETF 0.8 20 25 6.1 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -14 5.8 +0.6
AVUS Avantis U.S. Equity ETF 0.8 15 30 5.7 +0.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 0 0.9 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 36 5.1 -0.1
GXLC Global X U.S. 500 ETF 0.8 2 43 4.8 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 42 4.8 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -30 5.6 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 27 4.6 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 4.6 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 16 7.9 +2.7
CGGR Capital Group Growth ETF 0.8 39 6 3.4 -1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -15 8.0 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -15 7.0 +1.8
RVRB Reverb ETF 0.7 30 15 4.5 -0.7
YALL God Bless America ETF 0.7 65 -20 4.6 -0.6
RAUS RACWI US ETF 0.7 15 30 4.9 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 27 5.3 +0.1
STXV Strive 1000 Value ETF 0.7 18 27 8.1 +3.0
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -4 8.4 +3.2
SPMO Invesco S&P 500 Momentum ETF 0.7 13 32 3.9 -1.3
IWN iShares Russell 2000 Value ETF 0.7 24 21 6.3 +1.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 27 7.7 +2.5
ILCV iShares Morningstar Value ETF 0.7 4 41 6.3 +1.1
VV Vanguard Large-Cap ETF 0.7 4 41 4.8 -0.4
VTWV Vanguard Russell 2000 Value ETF 0.7 10 35 6.4 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 35 4.9 -0.3
IWC iShares Micro-Cap ETF 0.7 60 -15 -1.3 -6.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 5.7 +0.5
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 35 5.0 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -3 6.2 +1.0
VWID Virtus WMC International Dividend ETF 0.7 49 -4 8.0 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 27 3.7 -1.5
OALC OneAscent Large Cap Core ETF 0.7 86 -41 4.1 -1.1
SFGV Sequoia Global Value ETF 0.7 23 22 8.2 +3.0
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -15 4.9 -0.3
USMF WisdomTree U.S. Multifactor Fund 0.7 28 17 7.4 +2.2
KNO AXS Knowledge Leaders ETF 0.7 78 -33 5.6 +0.4
DFNV Donoghue Forlines Innovation ETF 0.7 69 -24 4.6 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -4 5.9 +0.7
SFTY Horizon Managed Risk ETF 0.7 77 -32 4.1 -1.1
STOX Horizon Core Equity ETF 0.7 70 -25 4.2 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 18 8.9 +3.7
JGRO JPMorgan Active Growth ETF 0.7 44 1 3.5 -1.7
DXIV Dimensional International Vector Equity ETF 0.7 34 11 7.4 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -80 6.9 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 5 3.7 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 20 8.6 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 5.8 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.7 49 -4 6.1 +0.9
MAGA Point Bridge America First ETF 0.7 72 -27 6.2 +1.0
HKND Humankind US Stock ETF 0.7 11 34 7.1 +1.9
GPT Intelligent Alpha Atlas ETF 0.6 69 -24 5.8 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 27 8.7 +3.5
FXL First Trust Technology AlphaDEX Fund 0.6 61 -16 5.6 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 19 3.4 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 3 4.6 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 33 3.9 -1.3
HLGE Hartford Longevity Economy ETF 0.6 44 1 6.3 +1.2
JGLO JPMorgan Global Select Equity ETF 0.6 33 12 5.0 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.6 23 22 7.1 +1.9
TOK iShares MSCI Kokusai ETF 0.6 26 19 4.9 -0.3
XLK The Technology Select Sector SPDR Fund 0.6 8 37 4.3 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 36 4.7 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 30 8.7 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -5 5.3 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 35 8.7 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 30 7.4 +2.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 4.7 -0.5
DGT State Street SPDR Global Dow ETF 0.6 50 -5 6.6 +1.4
RECS Columbia Research Enhanced Core ETF 0.6 15 30 5.7 +0.5
FDCF Fidelity Disruptive Communications ETF 0.6 50 -5 3.9 -1.3
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -34 3.9 -1.3
URTH iShares MSCI World ETF 0.6 24 21 4.9 -0.3
SFY SoFi Select 500 ETF 0.6 0 45 4.4 -0.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 5.6 +0.5
XT iShares Exponential Technologies ETF 0.6 46 -1 4.5 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 16 4.7 -0.5
IWL iShares Russell Top 200 ETF 0.6 15 30 4.5 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -14 2.8 -2.4
VT Vanguard Total World Stock ETF 0.6 6 39 5.7 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 37 4.9 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 5 3.0 -2.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 36 5.0 -0.2
APUE ActivePassive U.S. Equity ETF 0.6 45 0 4.6 -0.6
TXS Texas Capital Texas Equity Index ETF 0.6 49 -4 6.0 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -22 9.9 +4.7
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -15 8.3 +3.1
RGEF Rockefeller Global Equity ETF 0.5 55 -10 4.6 -0.6
HART IQ Healthy Hearts ETF 0.5 45 0 6.1 +0.9
AVDE Avantis International Equity ETF 0.5 23 22 7.0 +1.9
IOO iShares Global 100 ETF 0.5 41 4 4.6 -0.6
IGM iShares Expanded Tech Sector ETF 0.5 41 4 3.5 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 30 4.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 36 5.5 +0.3
DIVB iShares Core Dividend ETF 0.5 5 40 8.2 +3.0
ACWI iShares MSCI ACWI ETF 0.5 32 13 5.3 +0.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 32 10.6 +5.4
IYW iShares U.S. Technology ETF 0.5 40 5 3.9 -1.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -5 4.3 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 25 5.3 +0.1
ALRG Allspring LT Large Core ETF 0.5 28 17 4.4 -0.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 7 8.6 +3.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -30 -0.8 -6.0
SMH VanEck Semiconductor ETF 0.5 35 10 3.4 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -35 7.5 +2.4
RCGE RockCreek Global Equality ETF 0.5 95 -50 6.6 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 25 4.3 -0.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 -2 4.4 -0.8
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -5 6.3 +1.1
AVUQ Avantis U.S. Quality ETF 0.5 15 30 4.4 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 41 4.1 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 9.1 +3.9
VEGN US Vegan Climate ETF 0.4 60 -15 4.5 -0.7
MGC Vanguard Mega Cap ETF 0.4 7 38 4.6 -0.6
FDG American Century Focused Dynamic Growth ETF 0.4 45 0 2.1 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -5 8.6 +3.4
TTAC FCF US Quality ETF 0.4 59 -14 6.2 +1.0
GQI Natixis Gateway Quality Income ETF 0.4 34 11 5.0 -0.2
FLCA Franklin FTSE Canada ETF 0.4 9 36 6.2 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -5 5.4 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 20 9.6 +4.4
DAK Dakota Active Equity ETF 0.4 43 2 4.4 -0.8
FDWM Fidelity Women's Leadership ETF 0.4 59 -14 4.9 -0.3
FQAL Fidelity Quality Factor ETF 0.4 15 30 5.8 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -28 11.7 +6.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 35 5.6 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 25 4.2 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 7.4 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 35 5.2 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -16 5.7 +0.5
IXN iShares Global Tech ETF 0.4 41 4 3.5 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -23 3.5 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 6.0 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 5.1 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -2 9.0 +3.8
VOOG Vanguard S&P 500 Growth ETF 0.3 7 38 4.1 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 -1.4 -6.6
IVW iShares S&P 500 Growth ETF 0.3 18 27 3.9 -1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 41 4.0 -1.2
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 20 4.2 -1.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 11 9.0 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -14 8.8 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -15 4.4 -0.8
HDUS Hartford Disciplined US Equity ETF 0.3 19 26 5.7 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 13 4.9 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 33 4.6 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -2 7.7 +2.5
OEF iShares S&P 100 ETF 0.3 20 25 4.4 -0.8
EQIN Columbia US Equity Income ETF 0.3 35 10 7.0 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 17 4.2 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 25 10.2 +5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 9.9 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 31 4.9 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -27 -1.3 -6.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.4 -0.8
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -2 8.4 +3.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 27 6.7 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -20 2.1 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 41 3.8 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -25 7.6 +2.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 9 3.6 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 26 6.2 +1.0
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.7 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 20 4.9 -0.3
FDVV Fidelity High Dividend ETF 0.2 15 30 7.6 +2.4
GEW Cambria Global EW ETF 0.2 29 16 5.9 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 33 7.4 +2.3
AIEQ AI Powered Equity ETF 0.2 75 -30 4.7 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 5.3 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -55 4.9 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 6.4 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 3 4.6 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -20 4.1 -1.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -13 8.2 +3.0
VUG Vanguard Growth ETF 0.2 4 41 4.2 -1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -4 6.1 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 16 7.4 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.4 +1.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 4.4 -0.8
IWF iShares Russell 1000 Growth ETF 0.2 19 26 4.1 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -5 4.0 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 23 5.8 +0.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 27 7.5 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 13 5.9 +0.7
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.6 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 5.3 +0.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 3.8 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 5.2 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 7.3 +2.1
GLOF iShares Global Equity Factor ETF 0.1 20 25 6.6 +1.4
VDE Vanguard Energy ETF 0.1 9 36 8.9 +3.7
FENY Fidelity MSCI Energy Index ETF 0.1 8 37 9.0 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 27 4.7 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 12 7.8 +2.6
RODE Hartford Multifactor Diversified International ETF 0.1 29 16 10.3 +5.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 8.1 +2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 5 6.7 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 7.1 +1.9
TRUT VanEck Technology TruSector ETF 0.0 13 32 4.9 -0.3
PINK Simplify Health Care ETF 0.0 50 -5 0.8 -4.4
FENI Fidelity Enhanced International ETF 0.0 28 17 6.2 +1.0
QDF FlexShares Quality Dividend Index Fund 0.0 37 8 6.3 +1.1
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 20 7.1 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 7.1 +1.9
AVSD Avantis Responsible International Equity ETF 0.0 23 22 5.1 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.1 +0.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 30 7.7 +2.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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