State Street SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™
4.2% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
23.8x P/Sales
ratio
2.1x
P/BV
ratio
3.3x Div.
yield
1.6%


  • 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 42
Wgt avg mkt cap (mns) $19,033
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
SILICON LABORATORIES INC 4.1 %
BLOOM ENERGY CORPORATION CLASS A 4.0 %
GENERAC HOLDINGS INC 3.9 %
MUELLER WATER PRODUCTS INC-A 3.5 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.5 %
SHOALS TECHNOLOGIES GROUP, INC. CL 3.4 %
TETRA TECH INC 3.1 %
SELECT ENERGY SERVICES, INC. CLASS 3.1 %
HAWKINS INC 3.0 %
RESIDEO TECHNOLOGIES, INC. 2.9 %
Total 34.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.6 %
BRITAIN 4.7 %
CANADA 4.2 %
IRELAND 3.6 %
CHINA 1.9 %
CAYMAN ISLANDS 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 30.2% 1.6% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.16 66%
MSCI EAFE 1.09 43%
MSCI Emg. Mkts. 1.08 50%

Technical Indicators
Recent close $45.65
30d moving avg. $44.87
Annualized volatility 24.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $3,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 817 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™: 4.2%


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
(%)
FIW First Trust Water ETF 21.0 53 -8 4.5 +0.4
SNSR Global X Internet of Things ETF 16.1 68 -23 3.9 -0.3
CGW Invesco S&P Global Water Index ETF 15.3 57 -12 4.0 -0.2
TBLU Tortoise Global Water ESG ETF 14.9 40 5 4.0 -0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 13.5 45 0 -0.0 -4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 12.9 20 25 0.8 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 12.8 47 -2 4.5 +0.4
AQWA Global X Clean Water ETF 12.6 50 -5 4.4 +0.2
MADE iShares U.S. Manufacturing ETF 12.1 40 5 3.3 -0.8
EBLU Ecofin Global Water ESG Fund 11.5 40 5 4.0 -0.2
PIO Invesco Global Water ETF 11.5 75 -30 3.8 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.1 58 -13 -1.9 -6.1
EVX VanEck Environmental Services ETF 10.9 55 -10 3.7 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.9 40 5 4.1 -0.0
NVIR Horizon Kinetics Energy and Remediation ETF 8.6 85 -40 5.0 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.0 65 -20 3.8 -0.3
VOLT Tema Electrification ETF 7.7 75 -30 2.5 -1.6
PBW Invesco WilderHill Clean Energy ETF 7.7 66 -21 -3.1 -7.2
CCSO Carbon Collective Climate Solutions US Equity ETF 7.7 35 10 0.9 -3.3
VIS Vanguard Industrials ETF 7.4 9 36 3.5 -0.7
XLI The Industrial Select Sector SPDR Fund 7.4 8 37 3.4 -0.8
FIDU Fidelity MSCI Industrial Index ETF 7.2 8 37 3.4 -0.7
CTEC Global X CleanTech ETF 7.0 50 -5 -0.0 -4.2
FRNW Fidelity Clean Energy ETF 6.9 39 6 1.9 -2.3
PSCT Invesco S&P SmallCap Information Technology ETF 6.9 29 16 3.8 -0.4
ACES ALPS Clean Energy ETF 6.5 55 -10 -2.6 -6.8
OCEN IQ Clean Oceans ETF 6.4 45 0 4.5 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 -23 3.4 -0.8
AIPO Defiance AI & Power Infrastructure ETF 6.2 69 -24 0.9 -3.3
XSD State Street SPDR S&P Semiconductor ETF 6.1 35 10 3.3 -0.9
SPIT F/m Emerald Special Situations ETF 6.0 105 -60 -0.7 -4.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.9 75 -30 1.9 -2.2
IYJ iShares U.S. Industrials ETF 5.8 40 5 3.8 -0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.8 59 -14 3.2 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 45 7.4 +3.2
XHB State Street SPDR S&P Homebuilders ETF 5.7 35 10 9.8 +5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.6 45 0 -0.9 -5.1
PBD Invesco Global Clean Energy ETF 5.4 75 -30 0.3 -3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.4 75 -30 4.1 -0.0
POWA Invesco Bloomberg Pricing Power ETF 5.4 40 5 5.2 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -15 4.5 +0.3
BEEZ Honeytree U.S. Equity ETF 5.3 64 -19 3.5 -0.7
FSGS First Trust SMID Growth Strength ETF 5.2 60 -15 4.7 +0.6
ICLN iShares Global Clean Energy ETF 5.0 41 4 1.9 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.0 79 -34 3.6 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 4.9 59 -14 2.4 -1.7
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -27 5.8 +1.6
RUNN Running Oak Efficient Growth ETF 4.9 58 -13 4.5 +0.3
FSCS First Trust SMID Capital Strength ETF 4.9 60 -15 6.5 +2.3
PSET Principal Quality ETF 4.9 15 30 4.7 +0.5
MID American Century Mid Cap Growth Impact ETF 4.9 45 0 2.8 -1.4
ZAP Global X U.S. Electrification ETF 4.8 50 -5 3.3 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -15 9.5 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 -13 3.5 -0.7
DTEC ALPS Disruptive Technologies ETF 4.6 50 -5 3.7 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 -15 3.3 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 39 3.5 -0.7
IBAT iShares Energy Storage & Materials ETF 4.4 47 -2 1.8 -2.4
IWO iShares Russell 2000 Growth ETF 4.3 24 21 0.5 -3.7
EXI iShares Global Industrials ETF 4.3 42 3 3.4 -0.8
QTUM Defiance Quantum ETF 4.3 40 5 4.5 +0.4
CZAR Themes Natural Monopoly ETF 4.2 35 10 5.2 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 6 1.1 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 7 5.1 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -16 5.5 +1.4
HYDR Global X Hydrogen ETF 4.0 50 -5 -7.1 -11.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.0 45 0 0.9 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -25 2.0 -2.1
FTCS First Trust Capital Strength ETF 3.9 55 -10 5.1 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 -7 4.8 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 10 4.5 +0.3
RVER Trenchless Fund ETF 3.9 65 -20 0.7 -3.4
MAVF Matrix Advisors Value ETF 3.9 75 -30 4.9 +0.8
DEMZ Democratic Large Cap Core ETF 3.9 45 0 3.9 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 2 3.6 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.8 45 0 5.2 +1.0
SMOG VanEck Low Carbon Energy ETF 3.8 61 -16 1.2 -3.0
TRFM AAM Transformers ETF 3.8 49 -4 1.1 -3.1
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 16 4.5 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 25 5.6 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 22 5.4 +1.2
TRFK Pacer Data and Digital Revolution ETF 3.7 60 -15 2.8 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -15 4.6 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.6 70 -25 3.7 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -25 3.5 -0.6
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 35 0.7 -3.5
QQLV Invesco QQQ Low Volatility ETF 3.6 25 20 4.1 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 3.5 60 -15 3.6 -0.6
USRD Themes US R&D Champions ETF 3.5 29 16 4.1 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -25 4.5 +0.3
VDIG Vanguard Wellington Dividend Growth Active ETF 3.5 40 5 4.3 +0.1
POWR iShares U.S. Power Infrastructure ETF 3.5 40 5 3.9 -0.3
PKB Invesco Building & Construction ETF 3.5 62 -17 3.2 -1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 3.5 55 -10 4.4 +0.2
FFND Future Fund Active ETF 3.5 100 -55 4.3 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 27 5.7 +1.6
TOLL Tema Durable Quality ETF 3.4 75 -30 3.9 -0.3
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -2 4.5 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 -4 5.0 +0.9
VBK Vanguard Small-Cap Growth ETF 3.4 7 38 1.3 -2.9
BLCR iShares Large Cap Core Active ETF 3.4 36 9 3.1 -1.1
TAN Invesco Solar ETF 3.4 67 -22 4.1 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 14 5.6 +1.4
INCE Franklin Income Equity Focus ETF 3.4 29 16 5.1 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 30 5.1 +0.9
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 33 7.7 +3.5
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -4 6.4 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 -3 7.7 +3.5
CSMD Congress SMid Growth ETF 3.3 69 -24 3.3 -0.9
NUSC Nuveen ESG Small-Cap ETF 3.3 31 14 4.9 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 -15 4.7 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 39 2.8 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -15 1.2 -3.0
FFOX FundX Future Fund Opportunities ETF 3.2 100 -55 2.3 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -35 3.6 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -15 6.3 +2.1
ARKW ARK Next Generation Internet ETF 3.1 87 -42 0.8 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 -4 7.8 +3.6
SFYX SoFi Next 500 ETF 3.1 0 45 5.0 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 6 3.8 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 25 4.2 +0.0
STXM Strive Mid-Cap ETF 3.0 18 27 5.3 +1.1
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 16 9.6 +5.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.0 49 -4 3.6 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 6 3.7 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -15 6.2 +2.0
AQEC AQE Core ETF 2.9 49 -4 4.9 +0.7
MVPA Miller Value Partners Appreciation ETF 2.9 60 -15 10.0 +5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -20 7.5 +3.3
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -31 3.2 -0.9
VOT Vanguard Mid-Cap Growth ETF 2.9 7 38 3.1 -1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 0 -1.5 -5.7
SMHX VanEck Fabless Semiconductor ETF 2.8 35 10 2.5 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 16 6.7 +2.6
ARKK ARK Innovation ETF 2.8 75 -30 -3.1 -7.2
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 41 5.3 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 15 3.8 -0.4
DGLO First Trust RBA Deglobalization ETF 2.8 70 -25 5.4 +1.2
CSD Invesco S&P Spin-Off ETF 2.7 65 -20 3.8 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 6 1.0 -3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.7 49 -4 6.5 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 5 4.6 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -30 6.3 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 27 5.9 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 41 5.5 +1.3
PPA Invesco Aerospace & Defense ETF 2.7 58 -13 1.6 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 -2 2.7 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -15 3.7 -0.4
PID Invesco International Dividend Achievers ETF 2.6 53 -8 3.9 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 10 5.9 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -30 4.0 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 10 5.1 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 6 3.6 -0.6
VO Vanguard Mid-Cap ETF 2.6 4 41 5.2 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 30 5.1 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 27 4.4 +0.3
PSC Principal U.S. Small-Cap ETF 2.6 38 7 3.8 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -15 6.2 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -10 4.6 +0.4
IWM iShares Russell 2000 ETF 2.5 19 26 2.7 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 27 5.6 +1.4
RSSL Global X Russell 2000 ETF 2.5 8 37 2.8 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -15 4.1 -0.1
IHAK iShares Cybersecurity & Tech ETF 2.5 47 -2 4.6 +0.4
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -2 4.2 -0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 10 6.4 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 27 3.8 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 10 3.2 -1.0
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 41 5.9 +1.8
HWAY Themes US Infrastructure ETF 2.5 29 16 4.6 +0.4
VB Vanguard Small-Cap ETF 2.5 5 40 5.3 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 5.4 +1.2
IFRA iShares U.S. Infrastructure ETF 2.5 30 15 5.5 +1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -40 -0.8 -5.0
FESM Fidelity Enhanced Small Cap ETF 2.5 28 17 2.4 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 28 5.0 +0.9
FPWR First Trust EIP Power Solutions ETF 2.4 96 -51 4.3 +0.1
VOE Vanguard Mid-Cap Value ETF 2.4 7 38 6.7 +2.5
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -14 1.7 -2.5
SPAM Themes Cybersecurity ETF 2.4 35 10 2.8 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -19 1.3 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -7 4.8 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 28 4.1 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 30 3.8 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 -13 1.4 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 2.4 60 -15 3.0 -1.2
SOXX iShares Semiconductor ETF 2.4 35 10 2.9 -1.3
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -44 4.4 +0.3
SPHB Invesco S&P 500 High Beta ETF 2.4 25 20 4.0 -0.2
VTWO Vanguard Russell 2000 ETF 2.3 7 38 2.9 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 10 6.0 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 25 -4.1 -8.3
SUSA iShares MSCI USA ESG Select ETF 2.3 25 20 4.1 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 25 5.5 +1.3
SGRT SMART Earnings Growth 30 ETF 2.3 59 -14 2.6 -1.5
HAP VanEck Natural Resources ETF 2.3 50 -5 6.4 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 38 6.4 +2.2
ABEQ Absolute Select Value ETF 2.3 85 -40 4.1 -0.1
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -40 1.1 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 -5 4.5 +0.3
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 29 4.7 +0.5
UFO Procure Space ETF 2.3 75 -30 0.1 -4.1
RSHO Tema American Reshoring ETF 2.3 75 -30 3.5 -0.7
DIVL Madison Dividend Value ETF 2.3 65 -20 4.5 +0.4
NATO Themes Transatlantic Defense ETF 2.3 35 10 1.6 -2.6
PSI Invesco Semiconductors ETF 2.3 57 -12 2.1 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 35 3.8 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 30 6.4 +2.2
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -20 4.5 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -20 1.5 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 2.2 22 23 4.2 +0.0
CGDV Capital Group Dividend Value ETF 2.2 33 12 3.9 -0.3
OSCV Opus Small Cap Value ETF 2.2 79 -34 5.6 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -14 1.9 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -13 4.8 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 30 4.1 -0.1
EZM WisdomTree U.S. MidCap Fund 2.2 38 7 8.0 +3.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 25 4.7 +0.5
PRXV Praxis Impact Large Cap Value ETF 2.1 36 9 5.6 +1.4
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 25 5.8 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 21 7.1 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 35 4.1 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -15 3.9 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 36 5.2 +1.0
SIZE iShares MSCI USA Size Factor ETF 2.1 15 30 5.5 +1.3
BGDV Bahl & Gaynor Dividend ETF 2.1 45 0 3.9 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 10 5.2 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 5 5.1 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 36 5.5 +1.3
ALIL Argent Focused Small Cap ETF 2.1 74 -29 5.5 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 6 7.3 +3.1
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -20 7.1 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -50 -0.5 -4.7
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -2 1.2 -3.0
USMF WisdomTree U.S. Multifactor Fund 2.0 28 17 6.4 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 25 6.1 +1.9
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 33 7.2 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 30 6.1 +1.9
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 -14 4.7 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -23 5.4 +1.2
DURA VanEck Durable High Dividend ETF 2.0 29 16 6.1 +2.0
GVLU Gotham 1000 Value ETF 2.0 50 -5 8.0 +3.9
RW Rainwater Equity ETF 2.0 125 -80 2.6 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -40 2.0 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 10 3.7 -0.5
IWS iShares Russell Mid-Cap Value ETF 2.0 23 22 6.1 +2.0
DFAS Dimensional U.S. Small Cap ETF 2.0 26 19 5.6 +1.4
PGJ Invesco Golden Dragon China ETF 2.0 70 -25 12.4 +8.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -23 4.1 -0.0
SOCL Global X Social Media ETF 2.0 65 -20 11.0 +6.9
METV Roundhill Ball Metaverse ETF 2.0 59 -14 8.1 +4.0
AGIQ Sofi Agentic AI ETF 2.0 69 -24 7.2 +3.0
DRGN Themes China Generative Artificial Intelligence ETF 2.0 39 6 9.3 +5.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 33 5.3 +1.1
ISMD Inspire Small/Mid Cap ETF 1.9 54 -9 5.4 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -30 0.9 -3.3
IJR iShares Core S&P Small Cap ETF 1.9 6 39 6.5 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -4 3.8 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 32 1.8 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 20 4.8 +0.6
IWR iShares Russell Midcap ETF 1.9 19 26 5.4 +1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.9 12 33 6.8 +2.6
BIBL Inspire 100 ETF 1.9 35 10 4.3 +0.2
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -35 3.3 -0.9
BLCV iShares Large Cap Value Active ETF 1.9 53 -8 6.4 +2.2
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -14 11.8 +7.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 33 6.4 +2.2
BFOR ALPS Barron's 400 ETF 1.9 65 -20 4.9 +0.7
VPU Vanguard Utilities ETF 1.9 9 36 4.6 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 32 5.6 +1.4
CHGX AXS Change Finance ESG ETF 1.9 49 -4 4.7 +0.5
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 10 4.2 -0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 5 6.8 +2.6
KONG Formidable Fortress ETF 1.9 89 -44 5.0 +0.9
PRNT 3D Printing ETF 1.9 66 -21 1.3 -2.8
FPX First Trust US Equity Opportunities ETF 1.8 61 -16 0.9 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -20 5.6 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -15 4.2 0.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.8 40 5 4.7 +0.6
FCPI Fidelity Stocks for Inflation ETF 1.8 15 30 5.8 +1.6
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 37 4.6 +0.4
UTES Virtus Reaves Utilities ETF 1.8 49 -4 3.4 -0.8
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -19 5.0 +0.8
IDU iShares U.S. Utilities ETF 1.8 40 5 4.1 -0.1
XLU The Utilities Select Sector SPDR Fund 1.8 8 37 4.5 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 16 10.7 +6.6
SMRI Bushido Capital US Equity ETF 1.8 71 -26 8.3 +4.1
YOKE Yoke Core ETF 1.8 42 3 3.7 -0.5
TCAI Tortoise AI Infrastructure ETF 1.8 65 -20 1.6 -2.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 41 5.4 +1.3
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 6 9.5 +5.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.8 59 -14 8.4 +4.3
DFIV Dimensional International Value ETF 1.8 27 18 7.5 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -14 9.5 +5.3
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -50 4.6 +0.4
VBR Vanguard Small Cap Value ETF 1.8 7 38 7.8 +3.6
CBSE Clough Select Equity ETF 1.8 85 -40 0.4 -3.8
ARB AltShares Merger Arbitrage ETF 1.8 77 -32 2.6 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 0 2.5 -1.6
VTV Vanguard Value ETF 1.8 4 41 5.8 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 30 6.6 +2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 42 6.6 +2.4
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -50 5.9 +1.7
IGE iShares North American Natural Resources ETF 1.8 41 4 5.5 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 33 5.9 +1.7
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 28 6.4 +2.2
FLDZ RiverNorth Patriot ETF 1.8 75 -30 5.5 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 15 2.8 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 41 5.6 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 6 2.4 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 22 2.7 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 38 5.4 +1.2
JPEF JPMorgan Equity Focus ETF 1.8 50 -5 3.8 -0.4
VXF Vanguard Extended Market ETF 1.7 5 40 3.9 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -15 -0.9 -5.1
DFUV Dimensional US Marketwide Value ETF 1.7 22 23 6.3 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 14 1.8 -2.4
TMFX Motley Fool Next Index ETF 1.7 50 -5 2.9 -1.2
ABLG Abacus FCF International Leaders ETF 1.7 59 -14 5.8 +1.7
ACEP ARS Core Equity ETF 1.7 45 0 4.2 +0.1
VALQ American Century U.S. Quality Value ETF 1.7 29 16 6.8 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 4.9 +0.7
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 10 2.8 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 6 7.9 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 22 5.9 +1.7
JEDI Defiance Drone and Modern Warfare ETF 1.7 69 -24 1.3 -2.9
IJH iShares Core S&P Mid-Cap ETF 1.7 5 40 6.1 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -25 2.8 -1.4
PY Principal Value ETF 1.7 15 30 6.9 +2.7
PKW Invesco Buyback Achievers ETF 1.7 62 -17 7.1 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 25 4.2 0.0
DFLV Dimensional US Large Cap Value ETF 1.7 22 23 6.2 +2.1
VFLO VictoryShares Free Cash Flow ETF 1.7 39 6 8.0 +3.9
IWD iShares Russell 1000 Value ETF 1.7 19 26 5.5 +1.3
JAVA JPMorgan Active Value ETF 1.7 44 1 5.4 +1.3
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -7 6.5 +2.3
ITAN Sparkline Intangible Value ETF 1.7 50 -5 6.3 +2.1
DGRO iShares Core Dividend Growth ETF 1.7 8 37 5.5 +1.3
VONV Vanguard Russell 1000 Value ETF 1.7 7 38 5.6 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 5.3 +1.2
PTL Inspire 500 ETF 1.6 9 36 4.5 +0.3
ISHP First Trust Nasdaq Retail ETF 1.6 60 -15 5.0 +0.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 16 3.8 -0.4
FBOT Fidelity Disruptive Automation ETF 1.6 50 -5 2.9 -1.3
OALC OneAscent Large Cap Core ETF 1.6 86 -41 3.6 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 38 6.4 +2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 10 6.2 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 9 8.6 +4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 20 11.5 +7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 33 5.5 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 42 6.1 +1.9
FXL First Trust Technology AlphaDEX Fund 1.6 61 -16 6.0 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -24 5.8 +1.6
GSPY Gotham Enhanced 500 ETF 1.6 50 -5 4.5 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -25 9.4 +5.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -65 5.3 +1.1
VOOV Vanguard S&P 500 Value ETF 1.6 7 38 5.6 +1.4
IVE iShares S&P 500 Value ETF 1.6 18 27 5.5 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 38 6.0 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 41 5.6 +1.4
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 6.0 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 27 5.0 +0.8
ECML Euclidean Fundamental Value ETF 1.6 95 -50 8.9 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -15 5.6 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -15 4.7 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 25 7.1 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -5 6.1 +1.9
IWX iShares Russell Top 200 Value ETF 1.5 20 25 5.1 +1.0
XDAT Franklin Exponential Data ETF 1.5 50 -5 1.3 -2.9
FDCF Fidelity Disruptive Communications ETF 1.5 50 -5 1.9 -2.2
ARKF ARK Fintech Innovation ETF 1.5 75 -30 0.2 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -25 2.8 -1.3
IYZ iShares U.S. Telecommunications ETF 1.5 40 5 6.1 +1.9
TOGA Tremblant Global ETF 1.5 69 -24 -0.2 -4.4
IUSV iShares Core S&P US Value ETF 1.5 4 41 5.8 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 25 6.1 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 30 6.7 +2.6
WCEO Hypatia Women CEO ETF 1.5 85 -40 4.9 +0.7
SSPY Syntax Stratified LargeCap ETF 1.5 30 15 6.0 +1.8
CGUS Capital Group Core Equity ETF 1.5 33 12 3.6 -0.6
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 30 4.3 +0.1
QUVU Hartford Quality Value ETF 1.5 46 -1 5.6 +1.4
XSW State Street SPDR S&P Software & Services ETF 1.5 35 10 3.0 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -16 7.3 +3.1
DIHP Dimensional International High Profitability ETF 1.5 29 16 5.4 +1.2
DFVX Dimensional US Large Cap Vector ETF 1.5 22 23 5.3 +1.1
FDLO Fidelity Low Volatility Factor ETF 1.5 15 30 4.7 +0.6
CLNR IQ Cleaner Transport ETF 1.5 45 0 3.9 -0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.5 75 -30 5.4 +1.2
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -45 8.1 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 30 4.2 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 26 4.9 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 10 6.4 +2.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 10 1.3 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -20 4.7 +0.6
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -30 6.0 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -10 8.9 +4.7
JXI iShares Global Utilities ETF 1.4 43 2 4.8 +0.6
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 20 5.7 +1.6
BLES Inspire Global Hope ETF 1.4 61 -16 5.7 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 35 3.8 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 28 4.7 +0.6
STXK Strive Small-Cap ETF 1.4 18 27 5.2 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -20 3.7 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 27 3.3 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 7.9 +3.8
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 4 3.7 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 27 4.7 +0.5
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 26 2.7 -1.5
NUDV Nuveen ESG Dividend ETF 1.4 26 19 5.9 +1.8
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -17 2.9 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 27 9.2 +5.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 35 3.8 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 36 4.4 +0.2
DCOR Dimensional US Core Equity 1 ETF 1.3 14 31 4.7 +0.5
DXUV Dimensional US Vector Equity ETF 1.3 28 17 5.3 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 27 6.7 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 10 4.9 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 30 6.0 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -13 3.3 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 -12 3.1 -1.1
AKRE Akre Focus ETF 1.3 106 -61 4.0 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 39 6.9 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 10 4.4 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 0 1.3 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -5 8.4 +4.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -25 11.5 +7.3
OIH VanEck Oil Services ETF 1.3 35 10 2.6 -1.6
ULVM VictoryShares US Value Momentum ETF 1.3 20 25 6.2 +2.0
DUHP Dimensional US High Profitability ETF 1.3 21 24 5.0 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -14 4.7 +0.5
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -15 3.3 -0.9
VYM Vanguard High Dividend Yield Index ETF 1.3 6 39 6.0 +1.8
JHML John Hancock Multifactor Large Cap ETF 1.3 29 16 4.6 +0.4
VIG Vanguard Dividend Appreciation ETF 1.3 5 40 4.9 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 30 9.3 +5.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 5 3.9 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -4 4.0 -0.2
BUL Pacer US Cash Cows Growth ETF 1.2 60 -15 3.3 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 20 6.2 +2.0
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -30 0.0 -4.2
NETZ TCW Transform Systems ETF 1.2 75 -30 1.3 -2.9
LOWV AB US Low Volatility Equity ETF 1.2 48 -3 4.3 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 21 6.1 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 20 8.0 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 7.8 +3.7
IQM Franklin Intelligent Machines ETF 1.2 50 -5 1.2 -3.0
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -5 2.3 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 30 8.3 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 36 3.9 -0.3
SCHA Schwab U.S. Small-Cap ETF 1.2 4 41 4.6 +0.4
DFAU Dimensional US Core Equity Market ETF 1.2 12 33 4.4 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 10 8.8 +4.6
POW VistaShares Electrification Supercycle ETF 1.2 75 -30 2.3 -1.9
AIEQ AI Powered Equity ETF 1.1 75 -30 3.7 -0.4
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 10 3.5 -0.7
ACVF American Conservative Values ETF 1.1 75 -30 3.7 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -14 5.1 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -4 8.6 +4.5
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -10 5.0 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -15 5.9 +1.7
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 20 4.9 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -10 3.1 -1.0
QQQ Invesco QQQ Trust Series I 1.1 20 25 3.4 -0.8
WSML iShares MSCI World Small-Cap ETF 1.1 15 30 5.3 +1.1
QQQM Invesco NASDAQ 100 ETF 1.1 15 30 3.5 -0.7
STXG Strive 1000 Growth ETF 1.1 18 27 3.3 -0.9
TOPC iShares S&P 500 3% Capped ETF 1.1 15 30 4.4 +0.3
PEXL Pacer US Export Leaders ETF 1.1 60 -15 3.3 -0.9
SHLD Global X Defense Tech ETF 1.1 50 -5 2.5 -1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 5 4.0 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -2 4.8 +0.6
NIXT Research Affiliates Deletions ETF 1.1 9 36 7.1 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 30 2.7 -1.5
DRNZ REX Drone ETF 1.1 65 -20 -1.6 -5.8
MGV Vanguard Mega Cap Value ETF 1.1 7 38 5.4 +1.3
SMMD iShares Russell 2500 ETF 1.1 15 30 5.7 +1.5
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 32 5.5 +1.4
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 27 4.5 +0.3
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -17 1.5 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -4 4.6 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 33 4.5 +0.3
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -3 3.6 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 27 7.8 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 33 5.1 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 36 4.7 +0.6
ILCG iShares Morningstar Growth ETF 1.0 4 41 3.1 -1.1
ROE Astoria US Quality Kings ETF 1.0 49 -4 5.4 +1.3
EBI Longview Advantage ETF 1.0 35 10 6.0 +1.8
TAX Cambria Tax Aware ETF 1.0 49 -4 4.1 -0.0
DFUS Dimensional U.S. Equity ETF 1.0 9 36 4.2 -0.0
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -15 4.4 +0.2
CHRI Global X S&P 500 Christian Values ETF 1.0 29 16 4.0 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 40 7.4 +3.2
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -5 3.8 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 11 5.8 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 7 7.9 +3.7
IWV iShares Russell 3000 ETF 1.0 20 25 4.1 -0.1
VTI Vanguard Total Stock Market ETF 1.0 3 42 4.2 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -61 9.9 +5.7
VTHR Vanguard Russell 3000 ETF 1.0 7 38 4.2 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 42 4.2 +0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 30 7.8 +3.6
SDY State Street SPDR S&P Dividend ETF 1.0 35 10 5.8 +1.6
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -80 5.3 +1.1
VFMF Vanguard U.S. Multifactor ETF 1.0 18 27 6.7 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 20 6.3 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 35 7.9 +3.8
TEXN iShares Texas Equity ETF 1.0 20 25 5.3 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 34 4.4 +0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 10 2.5 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.5 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 20 6.4 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 25 4.6 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 20 5.4 +1.3
PFM Invesco Dividend Achievers ETF 1.0 53 -8 4.6 +0.4
SCHK Schwab 1000 Index ETF 1.0 5 40 4.3 +0.2
SCHB Schwab U.S. Broad Market ETF 1.0 3 42 4.3 +0.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 37 4.7 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -30 3.2 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 36 4.1 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 42 4.4 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 35 4.0 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -45 3.3 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 20 4.8 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.9 25 20 4.2 +0.0
IYY iShares Dow Jones U.S. ETF 0.9 20 25 4.2 -0.0
FBCV Fidelity Blue Chip Value ETF 0.9 59 -14 5.8 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 35 9.2 +5.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 42 4.3 +0.2
IWB iShares Russell 1000 ETF 0.9 15 30 4.2 +0.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 26 5.5 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 16 6.5 +2.4
VONE Vanguard Russell 1000 ETF 0.9 7 38 4.3 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 25 4.1 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 25 4.3 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 20 5.0 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -10 11.2 +7.0
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 11 3.5 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 42 4.2 +0.0
GXLC Global X U.S. 500 ETF 0.9 2 43 4.2 0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 30 4.4 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 27 4.0 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 30 5.5 +1.3
HOMZ Hoya Capital Housing ETF 0.9 30 15 9.4 +5.3
IVV iShares Core S&P 500 ETF 0.9 3 42 4.3 +0.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -35 14.9 +10.7
SPY SPDR S&P 500 ETF 0.9 9 36 4.2 +0.1
IUS Invesco RAFI Strategic US ETF 0.9 19 26 5.8 +1.6
VOO Vanguard S&P 500 ETF 0.9 3 42 4.3 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 43 4.3 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 36 4.0 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 15 7.2 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 33 6.3 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 34 4.2 +0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 30 6.1 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 -3 5.3 +1.1
VGT Vanguard Information Technology ETF 0.9 9 36 3.4 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 17 8.7 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 0 3.7 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 31 4.2 +0.1
STRV Strive 500 ETF 0.9 5 40 4.2 0.0
SYLD Cambria Shareholder Yield ETF 0.9 59 -14 10.5 +6.3
QINT American Century Quality Diversified International ETF 0.9 39 6 6.3 +2.2
OPTZ Optimize Strategy Index ETF 0.9 50 -5 3.9 -0.3
RWL Invesco S&P 500 Revenue ETF 0.9 39 6 5.9 +1.7
AKAF The Frontier Economic Fund 0.9 20 25 5.0 +0.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -20 5.4 +1.2
JHDV John Hancock U.S. High Dividend ETF 0.9 34 11 6.1 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 20 8.2 +4.0
RAUS RACWI US ETF 0.8 15 30 4.3 +0.1
YNOT Horizon Digital Frontier ETF 0.8 75 -30 2.7 -1.5
XRT State Street SPDR S&P Retail ETF 0.8 35 10 7.1 +3.0
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 37 4.3 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -22 8.6 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 30 5.1 +0.9
RVRB Reverb ETF 0.8 30 15 4.0 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 10 7.5 +3.4
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -5 5.1 +0.9
PBUS Invesco MSCI USA ETF 0.8 4 41 4.3 +0.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 25 7.5 +3.3
VLUE iShares MSCI USA Value Factor ETF 0.8 15 30 7.6 +3.4
STXV Strive 1000 Value ETF 0.8 18 27 6.8 +2.6
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 19 5.3 +1.1
CGDG Capital Group Dividend Growers ETF 0.8 47 -2 4.9 +0.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 26 4.8 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 43 4.2 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 36 4.1 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -38 7.3 +3.1
VV Vanguard Large-Cap ETF 0.8 4 41 4.2 +0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -9 5.7 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 5 3.5 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 37 3.4 -0.8
AVIV Avantis International Large Cap Value ETF 0.8 25 20 6.6 +2.4
ILCV iShares Morningstar Value ETF 0.8 4 41 5.3 +1.2
DFSV Dimensional US Small Cap Value ETF 0.8 31 14 8.9 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 7 8.2 +4.1
CVAR Cultivar ETF 0.8 87 -42 6.6 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 35 4.2 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 7.4 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 4.1 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 30 5.0 +0.8
GINX SGI Enhanced Global Income ETF 0.8 98 -53 6.5 +2.3
SFTY Horizon Managed Risk ETF 0.8 77 -32 3.5 -0.7
PNQI Invesco NASDAQ Internet ETF 0.8 60 -15 3.6 -0.5
ARTY iShares Future AI & Tech ETF 0.8 47 -2 3.2 -1.0
STOX Horizon Core Equity ETF 0.8 70 -25 3.6 -0.6
VOTE TCW Transform 500 ETF 0.8 5 40 4.2 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -30 4.8 +0.6
JEPI JPMorgan Equity Premium Income ETF 0.8 35 10 4.6 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -30 2.0 -2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -15 6.9 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 36 4.4 +0.2
VOX Vanguard Communication Services ETF 0.8 9 36 4.3 +0.1
ROSC Hartford Multifactor Small Cap ETF 0.8 34 11 7.3 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 45 4.2 +0.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -3 3.9 -0.3
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -40 3.8 -0.4
IBOT Vaneck Robotics ETF 0.7 47 -2 3.3 -0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 5 2.3 -1.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 5 2.7 -1.5
SPMO Invesco S&P 500 Momentum ETF 0.7 13 32 3.5 -0.7
GQI Natixis Gateway Quality Income ETF 0.7 34 11 4.3 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -5 4.5 +0.3
DXIV Dimensional International Vector Equity ETF 0.7 34 11 6.3 +2.1
APUE ActivePassive U.S. Equity ETF 0.7 45 0 4.0 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 25 5.5 +1.3
DGT State Street SPDR Global Dow ETF 0.7 50 -5 5.6 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.7 10 35 5.1 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 9 4.2 0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 35 4.2 +0.1
RECS Columbia Research Enhanced Core ETF 0.7 15 30 5.3 +1.2
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -7 5.8 +1.6
STXD Strive 1000 Dividend Growth ETF 0.7 35 10 4.3 +0.1
SFGV Sequoia Global Value ETF 0.7 23 22 6.9 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 27 3.1 -1.1
APIE ActivePassive International Equity ETF 0.7 45 0 6.1 +1.9
TOK iShares MSCI Kokusai ETF 0.7 26 19 4.3 +0.2
DIVB iShares Core Dividend ETF 0.7 5 40 7.3 +3.1
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -15 4.9 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 36 4.3 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 38 4.2 0.0
DFNV Donoghue Forlines Innovation ETF 0.7 69 -24 4.3 +0.1
IWN iShares Russell 2000 Value ETF 0.7 24 21 5.0 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 24 3.0 -1.2
IWL iShares Russell Top 200 ETF 0.7 15 30 3.9 -0.2
SFY SoFi Select 500 ETF 0.7 0 45 3.9 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 20 7.4 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 23 4.9 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 33 3.6 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 37 4.5 +0.3
IOO iShares Global 100 ETF 0.7 41 4 3.9 -0.3
URTH iShares MSCI World ETF 0.7 24 21 4.4 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -4 4.7 +0.6
QGRO American Century U.S. Quality Growth ETF 0.7 29 16 3.8 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 15 5.0 +0.9
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 27 0.0 -4.2
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 4.2 +0.0
SMH VanEck Semiconductor ETF 0.6 35 10 2.6 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 35 4.4 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.6 23 22 5.9 +1.8
RGEF Rockefeller Global Equity ETF 0.6 55 -10 3.8 -0.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 18 7.9 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 25 7.2 +3.0
AVUS Avantis U.S. Equity ETF 0.6 15 30 4.8 +0.7
XT iShares Exponential Technologies ETF 0.6 46 -1 4.1 -0.1
IWC iShares Micro-Cap ETF 0.6 60 -15 -1.4 -5.6
CGGO Capital Group Global Growth Equity ETF 0.6 47 -2 4.2 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 30 4.6 +0.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 20 4.6 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -26 -0.6 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 17 5.4 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 7 8.9 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 36 4.4 +0.3
VT Vanguard Total World Stock ETF 0.6 6 39 5.0 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 36 4.9 +0.7
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 17 5.6 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 3 3.7 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 30 5.8 +1.7
REVS Columbia Research Enhanced Value ETF 0.6 19 26 6.8 +2.6
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -34 3.4 -0.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 4.5 +0.4
EES WisdomTree U.S. SmallCap Fund 0.6 38 7 8.1 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -14 7.6 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 16 4.0 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 38 4.5 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 37 4.9 +0.7
ACWI iShares MSCI ACWI ETF 0.6 32 13 4.7 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 33 3.6 -0.6
XLK The Technology Select Sector SPDR Fund 0.6 8 37 3.7 -0.4
NULC Nuveen ESG Large-Cap ETF 0.6 21 24 4.1 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 16 6.4 +2.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 36 4.4 +0.2
MAGA Point Bridge America First ETF 0.6 72 -27 5.0 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 30 5.1 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 16 5.7 +1.5
HART IQ Healthy Hearts ETF 0.6 45 0 5.6 +1.5
IGM iShares Expanded Tech Sector ETF 0.5 41 4 3.1 -1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -4 7.4 +3.3
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -4 7.4 +3.3
VEGN US Vegan Climate ETF 0.5 60 -15 4.1 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 39 7.8 +3.6
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -15 6.5 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 5 7.3 +3.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -30 -0.7 -4.8
FDMO Fidelity Momentum Factor ETF 0.5 15 30 2.5 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -35 6.5 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 25 4.7 +0.6
IYW iShares U.S. Technology ETF 0.5 40 5 3.3 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 25 4.4 +0.2
TXS Texas Capital Texas Equity Index ETF 0.5 49 -4 5.0 +0.8
FVAL Fidelity Value Factor ETF 0.5 15 30 6.0 +1.8
MGC Vanguard Mega Cap ETF 0.4 7 38 4.0 -0.2
RCGE RockCreek Global Equality ETF 0.4 95 -50 5.9 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -16 5.7 +1.5
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -5 3.8 -0.4
USEW Cambria US EW ETF 0.4 30 15 4.1 -0.0
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -15 1.5 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -15 8.2 +4.0
AVDE Avantis International Equity ETF 0.4 23 22 5.9 +1.7
WLDR Affinity World Leaders Equity ETF 0.4 67 -22 6.3 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -15 6.8 +2.6
JGRO JPMorgan Active Growth ETF 0.4 44 1 2.4 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -28 10.2 +6.0
TTAC FCF US Quality ETF 0.4 59 -14 5.2 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 32 9.4 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -35 5.7 +1.5
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -29 7.7 +3.5
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -40 1.1 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 35 5.0 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 25 3.4 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -23 3.3 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 6.1 +2.0
OEF iShares S&P 100 ETF 0.4 20 25 3.9 -0.3
FDWM Fidelity Women's Leadership ETF 0.4 59 -14 3.6 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 41 3.2 -1.0
DAK Dakota Active Equity ETF 0.4 43 2 3.8 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -5 5.3 +1.1
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 20 3.5 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -2 8.0 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 26 5.0 +0.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 30 5.9 +1.7
IXN iShares Global Tech ETF 0.3 41 4 3.1 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 13 4.1 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -7 3.8 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 35 4.3 +0.2
AVUQ Avantis U.S. Quality ETF 0.3 15 30 3.6 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 19 3.0 -1.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 5.7 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -15 4.7 +0.5
IVW iShares S&P 500 Growth ETF 0.3 18 27 3.0 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 41 3.2 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.3 7 38 3.1 -1.1
FFF Founders 100 ETF 0.3 75 -30 2.7 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 26 5.3 +1.2
FLCA Franklin FTSE Canada ETF 0.3 9 36 5.4 +1.2
VCR Vanguard Consumer Discretionary ETF 0.3 9 36 4.2 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 25 8.6 +4.4
GEW Cambria Global EW ETF 0.3 29 16 5.3 +1.1
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -2 7.4 +3.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 33 3.5 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 37 4.3 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 20 5.5 +1.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 9 3.1 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 20 4.2 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 41 3.4 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -25 5.8 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 17 4.9 +0.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 4.3 +0.2
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -5 2.8 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 10 5.6 +1.4
FMAT Fidelity MSCI Materials Index ETF 0.2 8 37 4.6 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -35 3.6 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 33 3.4 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 3 4.1 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 5.7 +1.6
FQAL Fidelity Quality Factor ETF 0.2 15 30 4.7 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -55 2.8 -1.4
VAW Vanguard Materials ETF 0.2 9 36 4.7 +0.5
IWF iShares Russell 1000 Growth ETF 0.2 19 26 3.4 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -20 3.6 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 3.5 -0.7
FDVV Fidelity High Dividend ETF 0.2 15 30 6.6 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -2 7.3 +3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 15 4.1 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 31 3.9 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -5 3.3 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 4.2 +0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -4 4.9 +0.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 27 4.0 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 5.9 +1.7
GLOF iShares Global Equity Factor ETF 0.1 20 25 5.6 +1.5
VWID Virtus WMC International Dividend ETF 0.1 49 -4 7.0 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.3 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -27 2.1 -2.1
BKIE BNY Mellon International Equity ETF 0.1 4 41 5.7 +1.5
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 20 6.0 +1.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 3.4 -0.8
VDE Vanguard Energy ETF 0.1 9 36 7.0 +2.8
WSGE Warren Street Global Equity ETF 0.1 80 -35 2.8 -1.4
FENY Fidelity MSCI Energy Index ETF 0.1 8 37 7.1 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 6.2 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 15 3.9 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 12 6.6 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 6.9 +2.7
QDF FlexShares Quality Dividend Index Fund 0.0 37 8 5.4 +1.2
TRUT VanEck Technology TruSector ETF 0.0 13 32 4.0 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 6.4 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 20 5.9 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 6.6 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 7.0 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -1 4.9 +0.7
PINK Simplify Health Care ETF 0.0 50 -5 0.9 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.3 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 6.0 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 25 5.3 +1.2
AVSD Avantis Responsible International Equity ETF 0.0 23 22 5.7 +1.5

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:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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