State Street SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™
4.6% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
22.8x P/Sales
ratio
2.0x
P/BV
ratio
3.1x 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) $8
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 46
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
TETRA TECH INC 3.1 %
RESIDEO TECHNOLOGIES, INC. 3.1 %
ALARM.COM HOLDINGS INC 3.0 %
XYLEM INC 3.0 %
VERALTO CORPORATION 3.0 %
SELECT ENERGY SERVICES, INC. CLASS 2.9 %
ENERGY RECOVERY INC 2.8 %
ITRON INC 2.8 %
ADT, INC. 2.8 %
ARLO TECHNOLOGIES, INC. 2.8 %
Total 29.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.6 %
IRELAND 6.2 %
BRITAIN 4.0 %
CANADA 3.0 %
CHINA 1.4 %
CAYMAN ISLANDS 1.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.5% 33.7% 0.7% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.48 58%
MSCI EAFE 0.95 37%
MSCI Emg. Mkts. 0.68 42%

Technical Indicators
Recent close $43.70
30d moving avg. $45.83
Annualized volatility 24.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $3,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 867 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™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SIMS
Ticker Fund
Name
Overlap1
vs SIMS
(%)
Expense
ratio
(bp)
Savings
vs SIMS
(bp)
ALTAR
Score™
(%)
ALTAR
vs SIMS
(%)
FIW First Trust Water ETF 20.7 53 -8 5.1 +0.5
CGW Invesco S&P Global Water Index ETF 14.9 57 -12 4.5 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 14.0 47 -2 4.9 +0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 13.5 45 0 0.0 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.9 58 -13 -2.0 -6.6
TBLU Tortoise Global Water ESG ETF 12.4 40 5 4.5 -0.1
MADE iShares U.S. Manufacturing ETF 12.2 40 5 3.5 -1.1
ACES ALPS Clean Energy ETF 11.9 55 -10 -2.9 -7.5
EBLU Ecofin Global Water ESG Fund 11.8 40 5 4.5 -0.1
PIO Invesco Global Water ETF 11.3 75 -30 4.5 -0.1
SNSR Global X Internet of Things ETF 11.2 68 -23 3.7 -0.9
AQWA Global X Clean Water ETF 11.0 50 -5 5.0 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 10.8 20 25 0.9 -3.8
PBW Invesco WilderHill Clean Energy ETF 10.6 66 -21 -3.2 -7.8
CCSO Carbon Collective Climate Solutions US Equity ETF 10.5 35 10 1.0 -3.6
EVX VanEck Environmental Services ETF 10.5 55 -10 4.0 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 9.6 85 -40 5.1 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.4 40 5 4.3 -0.3
FRNW Fidelity Clean Energy ETF 9.2 39 6 2.0 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 8.0 68 -23 3.5 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 7.2 19 26 6.9 +2.3
PSET Principal Quality ETF 7.1 15 30 4.9 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 -20 3.8 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 61 -16 5.9 +1.3
CTEC Global X CleanTech ETF 6.4 50 -5 0.0 -4.6
SMOT VanEck Morningstar SMID Moat ETF 6.4 49 -4 6.3 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 6.3 47 -2 3.1 -1.5
XHB State Street SPDR S&P Homebuilders ETF 6.2 35 10 10.8 +6.2
PBD Invesco Global Clean Energy ETF 6.1 75 -30 0.3 -4.3
ICLN iShares Global Clean Energy ETF 6.0 41 4 2.1 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.0 45 0 5.1 +0.5
VIS Vanguard Industrials ETF 5.9 9 36 3.6 -1.0
FSCS First Trust SMID Capital Strength ETF 5.9 60 -15 6.9 +2.3
PKW Invesco Buyback Achievers ETF 5.8 62 -17 7.1 +2.5
XLI Industrial Select Sector SPDR 5.8 8 37 3.5 -1.1
FIDU Fidelity MSCI Industrial Index ETF 5.8 8 37 3.6 -1.0
VOLT Tema Electrification ETF 5.7 75 -30 2.5 -2.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.6 29 16 3.2 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 -15 4.5 -0.1
MBOX Freedom Day Dividend ETF 5.5 39 6 6.5 +1.9
POWA Invesco Bloomberg Pricing Power ETF 5.5 40 5 5.9 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.3 79 -34 3.7 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 -13 3.7 -0.9
TAN Invesco Solar ETF 5.2 67 -22 5.0 +0.4
IYJ iShares U.S. Industrials ETF 5.1 40 5 3.9 -0.7
DTEC ALPS Disruptive Technologies ETF 5.0 50 -5 3.7 -0.9
SMOG VanEck Low Carbon Energy ETF 5.0 61 -16 1.4 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -23 5.7 +1.1
BEEZ Honeytree U.S. Equity ETF 5.0 64 -19 3.8 -0.9
OCEN IQ Clean Oceans ETF 4.8 45 0 4.6 +0.0
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 -15 6.6 +2.0
XSD State Street SPDR S&P Semiconductor ETF 4.8 35 10 2.4 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -20 4.8 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 39 3.3 -1.3
SRHQ SRH U.S. Quality ETF 4.7 35 10 6.0 +1.4
SPHB Invesco S&P 500 High Beta ETF 4.7 25 20 3.7 -0.9
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -27 5.6 +1.0
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -17 3.3 -1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.7 59 -14 8.2 +3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 4.6 59 -14 2.8 -1.8
DEMZ Democratic Large Cap Core ETF 4.6 45 0 3.8 -0.8
CLNR IQ Cleaner Transport ETF 4.5 45 0 4.0 -0.7
IQM Franklin Intelligent Machines ETF 4.4 50 -5 1.2 -3.4
PWB Invesco Large Cap Growth ETF 4.4 56 -11 2.0 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 14 5.4 +0.8
FFOG Franklin Focused Growth ETF 4.3 61 -16 1.7 -2.9
BATT Amplify Lithium & Battery Technology ETF 4.3 59 -14 2.2 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -25 2.6 -2.1
AIPO Defiance AI & Power Infrastructure ETF 4.3 69 -24 0.9 -3.8
ZAP Global X U.S. Electrification ETF 4.2 50 -5 3.4 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -15 4.7 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 22 5.3 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 25 5.5 +0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.1 45 0 -1.5 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.0 39 6 1.1 -3.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 -20 3.3 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.9 60 -15 3.2 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 0 2.4 -2.2
XT iShares Exponential Technologies ETF 3.9 46 -1 4.0 -0.6
POWR iShares U.S. Power Infrastructure ETF 3.9 40 5 4.0 -0.6
MAVF Matrix Advisors Value ETF 3.8 75 -30 4.9 +0.3
VOE Vanguard Mid-Cap Value ETF 3.8 7 38 6.6 +2.0
FSGS First Trust SMID Growth Strength ETF 3.8 60 -15 4.9 +0.3
IDRV iShares Self-driving EV & Tech ETF 3.8 47 -2 1.6 -3.0
VO Vanguard Mid-Cap ETF 3.7 4 41 20.8 +16.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 -15 5.7 +1.1
NUSC Nuveen ESG Small-Cap ETF 3.7 31 14 4.8 +0.2
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -2 4.1 -0.5
BUYZ Franklin Disruptive Commerce ETF 3.6 50 -5 2.6 -2.0
AGIQ Sofi Agentic AI ETF 3.6 69 -24 7.3 +2.7
VOT Vanguard Mid-Cap Growth ETF 3.6 7 38 3.2 -1.5
SMRI Bushido Capital US Equity ETF 3.6 71 -26 7.3 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 16 6.7 +2.1
NBDS Neuberger Berman Disrupters ETF 3.5 55 -10 0.8 -3.9
MNZL Manzil Russell Halal USA Broad MarketETF 3.5 40 5 3.8 -0.8
EXI iShares Global Industrials ETF 3.5 42 3 3.6 -1.1
FDG American Century Focused Dynamic Growth ETF 3.5 45 0 2.0 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 15 3.7 -0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -25 3.9 -0.7
RUNN Running Oak Efficient Growth ETF 3.5 58 -13 4.9 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 32 5.7 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 27 4.4 -0.2
IBAT iShares Energy Storage & Materials ETF 3.4 47 -2 1.8 -2.8
JGRO JPMorgan Active Growth ETF 3.4 44 1 2.6 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -15 3.4 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -10 10.4 +5.8
FBOT Fidelity Disruptive Automation ETF 3.3 50 -5 3.1 -1.5
USRD Themes US R&D Champions ETF 3.3 29 16 4.0 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 -30 1.1 -3.5
DSI iShares MSCI KLD 400 Social ETF 3.3 25 20 4.3 -0.3
SPIT F/m Emerald Special Situations ETF 3.3 105 -60 -0.7 -5.3
FESM Fidelity Enhanced Small Cap ETF 3.3 28 17 2.2 -2.4
TRFM AAM Transformers ETF 3.2 49 -4 1.0 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 36 4.3 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 0 3.7 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -15 4.4 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 6 7.6 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -25 4.6 0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -15 4.2 -0.4
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 41 5.1 +0.5
SAMM Strategas Macro Momentum ETF 3.2 66 -21 3.9 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 35 3.8 -0.8
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -45 7.6 +3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 10 8.6 +4.0
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -5 3.7 -0.9
MVPA Miller Value Partners Appreciation ETF 3.1 60 -15 9.8 +5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 26 4.9 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 6 4.0 -0.6
POW VistaShares Electrification Supercycle ETF 3.1 75 -30 2.3 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -30 3.1 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 -24 2.2 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 36 4.9 +0.3
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -50 4.5 -0.1
IHAK iShares Cybersecurity & Tech ETF 3.0 47 -2 3.4 -1.2
STXG Strive 1000 Growth ETF 3.0 18 27 3.3 -1.3
CSD Invesco S&P Spin-Off ETF 3.0 65 -20 3.6 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 35 4.3 -0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 3.0 99 -54 1.3 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 3 5.4 +0.8
SPAM Themes Cybersecurity ETF 2.9 35 10 2.0 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 36 4.1 -0.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.9 35 10 1.3 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 35 4.3 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 45 12.7 +8.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 39 2.7 -1.9
CSMD Congress SMid Growth ETF 2.9 69 -24 3.6 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 34 4.2 -0.4
SUSA iShares MSCI USA ESG Select ETF 2.9 25 20 4.0 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 27 3.5 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -3 7.8 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -4 3.7 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 38 4.5 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 27 6.0 +1.4
TEXN iShares Texas Equity ETF 2.9 20 25 5.2 +0.6
ROE Astoria US Quality Kings ETF 2.8 49 -4 5.3 +0.7
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -15 6.6 +2.0
ULVM VictoryShares US Value Momentum ETF 2.8 20 25 5.9 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 36 4.4 -0.2
ILCG iShares Morningstar Growth ETF 2.8 4 41 3.2 -1.4
HAP VanEck Natural Resources ETF 2.8 50 -5 6.8 +2.2
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 3 3.6 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 38 4.2 -0.5
BUZZ VanEck Social Sentiment ETF 2.8 75 -30 -0.7 -5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 5 3.9 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 36 4.0 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 -4 7.7 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 16 4.4 -0.2
FDMO Fidelity Momentum Factor ETF 2.8 15 30 2.5 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -5 8.1 +3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 33 5.5 +0.9
RJDI RJ Eagle Dividend Select Income ETF 2.8 55 -10 4.4 -0.2
MID American Century Mid Cap Growth Impact ETF 2.8 45 0 3.1 -1.6
INCE Franklin Income Equity Focus ETF 2.8 29 16 5.3 +0.7
PKB Invesco Building & Construction ETF 2.8 62 -17 3.7 -0.9
TOLL Tema Durable Quality ETF 2.7 75 -30 3.9 -0.7
KLMN Invesco MSCI North America Climate ETF 2.7 9 36 4.4 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -14 4.2 -0.4
PRXG Praxis Impact Large Cap Growth ETF 2.7 36 9 3.3 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 -4 7.7 +3.1
QTUM Defiance Quantum ETF 2.7 40 5 4.0 -0.6
PBUS Invesco MSCI USA ETF 2.7 4 41 4.3 -0.4
ISMD Inspire Small/Mid Cap ETF 2.7 54 -9 4.8 +0.2
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 41 5.8 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 25 5.8 +1.2
FFND Future Fund Active ETF 2.6 100 -55 4.4 -0.2
ABLS Abacus FCF Small Cap Leaders ETF 2.6 59 -14 4.4 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.6 58 -13 1.2 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -25 3.7 -0.9
TOPC iShares S&P 500 3% Capped ETF 2.6 15 30 4.4 -0.2
VFLO VictoryShares Free Cash Flow ETF 2.6 39 6 7.0 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 21 7.0 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 43 4.2 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 36 4.1 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -7 4.8 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 35 4.3 -0.3
VOTE TCW Transform 500 ETF 2.6 5 40 4.2 -0.4
TXS Texas Capital Texas Equity Index ETF 2.6 49 -4 5.0 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -14 8.6 +4.0
STXD Strive 1000 Dividend Growth ETF 2.6 35 10 4.4 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 24 3.0 -1.6
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 10 3.4 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 33 4.5 -0.1
RVRB Reverb ETF 2.6 30 15 3.6 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 27 3.5 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.5 15 30 3.6 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 35 3.5 -1.1
IWS iShares Russell Mid-Cap Value ETF 2.5 23 22 5.9 +1.3
VONG Vanguard Russell 1000 Growth ETF 2.5 7 38 3.8 -0.8
CZAR Themes Natural Monopoly ETF 2.5 35 10 5.4 +0.8
IWF iShares Russell 1000 Growth ETF 2.5 19 26 15.4 +10.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -65 5.3 +0.7
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 23 4.2 -0.4
SIZE iShares MSCI USA Size Factor ETF 2.5 15 30 5.4 +0.8
DGLO First Trust RBA Deglobalization ETF 2.5 70 -25 5.2 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 36 5.4 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.5 35 10 10.8 +6.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 5 5.2 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 10 5.2 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 30 6.0 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 25 4.6 +0.0
VCR Vanguard Consumer Discretionary ETF 2.5 9 36 4.7 +0.1
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -7 5.9 +1.3
GXLC Global X U.S. 500 ETF 2.5 2 43 4.1 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 35 4.1 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 37 4.7 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 30 4.1 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 28 4.1 -0.5
IVE iShares S&P 500 Value ETF 2.4 18 27 5.5 +0.9
VOOV Vanguard S&P 500 Value ETF 2.4 7 38 5.6 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 37 4.5 -0.1
TRFK Pacer Data and Digital Revolution ETF 2.4 60 -15 2.0 -2.6
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 30 4.2 -0.4
RAUS RACWI US ETF 2.4 15 30 4.2 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 31 4.2 -0.4
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 16 10.1 +5.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.4 45 0 0.8 -3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 41 5.6 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.4 12 33 3.7 -0.9
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -44 4.3 -0.3
IWY iShares Russell Top 200 Growth ETF 2.4 20 25 3.9 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 41 3.5 -1.2
PY Principal Value ETF 2.4 15 30 6.9 +2.3
FPWR First Trust EIP Power Solutions ETF 2.4 96 -51 4.3 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 0 2.1 -2.5
PRXV Praxis Impact Large Cap Value ETF 2.4 36 9 5.4 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 33 5.9 +1.3
IUSV iShares Core S&P US Value ETF 2.4 4 41 5.8 +1.2
VUG Vanguard Growth ETF 2.4 4 41 21.6 +17.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 7 5.0 +0.4
QQQM Invesco NASDAQ 100 ETF 2.3 15 30 3.4 -1.2
QQQ Invesco QQQ Trust Series I 2.3 20 25 3.4 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 25 5.5 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 27 3.1 -1.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.3 75 -30 2.1 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 25 3.3 -1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -30 5.2 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 33 3.9 -0.7
EZM WisdomTree U.S. MidCap Fund 2.3 38 7 7.8 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 27 5.3 +0.7
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 36 4.2 -0.4
DFAU Dimensional US Core Equity Market ETF 2.3 12 33 4.3 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -14 1.8 -2.8
XVV iShares ESG Screened S&P 500 ETF 2.3 8 37 4.2 -0.4
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 5 3.8 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 25 6.1 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -25 9.3 +4.7
CHRI Global X S&P 500 Christian Values ETF 2.3 29 16 4.0 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -15 6.2 +1.6
DFLV Dimensional US Large Cap Value ETF 2.3 22 23 5.9 +1.3
AQEC AQE Core ETF 2.3 49 -4 5.3 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 25 4.0 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 16 4.1 -0.5
SMHX VanEck Fabless Semiconductor ETF 2.2 35 10 2.0 -2.7
OSCV Opus Small Cap Value ETF 2.2 79 -34 5.7 +1.1
IWR iShares Russell Midcap ETF 2.2 19 26 5.3 +0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 -4 6.4 +1.8
DFUS Dimensional U.S. Equity ETF 2.2 9 36 4.1 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -40 2.2 -2.4
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 16 3.8 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 2.2 35 10 5.7 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 36 5.2 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 27 5.5 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 13 3.9 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 27 4.0 -0.6
VV Vanguard Large-Cap ETF 2.2 4 41 4.2 -0.4
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 27 4.4 -0.2
JHML John Hancock Multifactor Large Cap ETF 2.2 29 16 4.5 -0.1
USMC Principal U.S. Mega-Cap ETF 2.2 12 33 3.6 -1.0
BCOR Grayscale Bitcoin Adopters ETF 2.2 59 -14 2.3 -2.3
BOTT Themes Robotics & Automation ETF 2.2 35 10 -5.1 -9.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -23 4.0 -0.6
SFYF SoFi Social 50 ETF 2.2 29 16 0.8 -3.8
ARKW ARK Next Generation Internet ETF 2.2 87 -42 0.7 -3.9
XLG Invesco S&P 500 Top 50 ETF 2.2 20 25 3.8 -0.8
TOPT iShares Top 20 U.S. Stocks ETF 2.2 20 25 3.3 -1.3
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 -30 5.5 +0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 5 6.1 +1.5
RXI iShares Global Consumer Discretionary ETF 2.2 41 4 8.7 +4.1
MGK Vanguard Mega Cap Growth ETF 2.2 7 38 18.1 +13.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.2 25 20 3.9 -0.7
CGGR Capital Group Growth ETF 2.2 39 6 2.7 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -14 2.8 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -27 2.6 -2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 25 2.9 -1.7
ARKK ARK Innovation ETF 2.2 75 -30 -3.0 -7.6
YALL God Bless America ETF 2.2 65 -20 4.7 +0.1
TRUD VanEck Consumer Disc TruSector ETF 2.2 14 31 3.3 -1.4
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -30 1.5 -3.1
XLY Consumer Discretionary Select Sector SPDR 2.2 8 37 4.9 +0.3
EV Mast Global Battery Recycling & Production ETF 2.2 65 -20 6.4 +1.8
LIT Global X Lithium & Battery Tech ETF 2.2 75 -30 5.9 +1.3
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 -15 2.6 -2.0
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -50 5.7 +1.1
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 6 9.2 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -13 5.1 +0.5
OIH VanEck Oil Services ETF 2.2 35 10 2.7 -1.9
VOO Vanguard S&P 500 ETF 2.2 3 42 4.3 -0.3
ACVF American Conservative Values ETF 2.2 75 -30 3.8 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 20 10.9 +6.3
IVV iShares Core S&P 500 ETF 2.2 3 42 4.3 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 43 4.3 -0.3
SPY SPDR S&P 500 ETF 2.2 9 36 4.2 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 10 6.2 +1.6
VTI Vanguard Total Stock Market ETF 2.2 3 42 4.2 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 28 4.9 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -20 7.5 +2.9
VONE Vanguard Russell 1000 ETF 2.2 7 38 4.3 -0.3
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -17 1.6 -3.0
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 3 5.9 +1.3
IWB iShares Russell 1000 ETF 2.2 15 30 4.2 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 42 4.4 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -23 3.0 -1.6
STXM Strive Mid-Cap ETF 2.1 18 27 5.9 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 42 4.2 -0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -44 7.4 +2.8
ISCB iShares Morningstar Small-Cap ETF 2.1 4 41 5.3 +0.7
IYY iShares Dow Jones U.S. ETF 2.1 20 25 4.1 -0.5
IWL iShares Russell Top 200 ETF 2.1 15 30 4.0 -0.7
DFUV Dimensional US Marketwide Value ETF 2.1 22 23 5.9 +1.3
HWAY Themes US Infrastructure ETF 2.1 29 16 4.5 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 25 3.9 -0.7
GGRW Gabelli Growth Innovators ETF 2.1 90 -45 2.1 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -20 1.5 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -30 5.9 +1.3
IWV iShares Russell 3000 ETF 2.1 20 25 4.1 -0.5
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -30 1.5 -3.1
NETZ TCW Transform Systems ETF 2.1 75 -30 1.4 -3.2
HYDR Global X Hydrogen ETF 2.1 50 -5 -6.3 -10.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -40 -0.8 -5.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -14 3.0 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 15 2.6 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -15 4.3 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 41 16.9 +12.3
VTHR Vanguard Russell 3000 ETF 2.1 7 38 4.2 -0.4
VRAI Virtus Real Asset Income ETF 2.1 55 -10 8.1 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -45 3.2 -1.4
SSPY Syntax Stratified LargeCap ETF 2.1 30 15 6.0 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 20 4.9 +0.3
FXL First Trust Technology AlphaDEX Fund 2.1 61 -16 5.3 +0.7
FCPI Fidelity Stocks for Inflation ETF 2.1 15 30 5.9 +1.3
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 42 4.2 -0.4
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 33 6.7 +2.1
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 37 4.8 +0.2
IJR iShares Core S&P Small Cap ETF 2.1 6 39 6.1 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 42 6.2 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 38 6.0 +1.4
OEF iShares S&P 100 ETF 2.1 20 25 3.9 -0.7
VPU Vanguard Utilities ETF 2.1 9 36 4.8 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 10 5.8 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 30 4.9 +0.3
GVLU Gotham 1000 Value ETF 2.0 50 -5 8.1 +3.5
EQL Alps Equal Sector Weight ETF 2.0 25 20 5.1 +0.5
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -7 6.4 +1.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 42 4.3 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 38 5.2 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 36 4.4 -0.2
VBK Vanguard Small-Cap Growth ETF 2.0 7 38 1.3 -3.3
GSPY Gotham Enhanced 500 ETF 2.0 50 -5 4.4 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -15 6.1 +1.5
SCHK Schwab 1000 Index ETF 2.0 5 40 4.3 -0.3
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 41 3.2 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 41 15.2 +10.6
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -2 4.1 -0.5
VB Vanguard Small-Cap ETF 2.0 5 40 5.1 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 25 7.2 +2.6
VOOG Vanguard S&P 500 Growth ETF 2.0 7 38 19.3 +14.7
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 27 4.7 +0.1
APUE ActivePassive U.S. Equity ETF 2.0 45 0 4.0 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 41 3.2 -1.4
VBR Vanguard Small Cap Value ETF 2.0 7 38 7.6 +3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -15 4.7 +0.1
IVW iShares S&P 500 Growth ETF 2.0 18 27 3.1 -1.6
FTCS First Trust Capital Strength ETF 2.0 55 -10 5.5 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 30 6.4 +1.8
SCHB Schwab U.S. Broad Market ETF 1.9 3 42 4.3 -0.3
IDU iShares U.S. Utilities ETF 1.9 40 5 4.3 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -30 4.2 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 -5 5.2 +0.6
IYZ iShares U.S. Telecommunications ETF 1.9 40 5 6.2 +1.6
XDAT Franklin Exponential Data ETF 1.9 50 -5 1.3 -3.3
FDCF Fidelity Disruptive Communications ETF 1.9 50 -5 1.9 -2.7
ARKF ARK Fintech Innovation ETF 1.9 75 -30 0.3 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -25 3.2 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 15 3.8 -0.8
MGC Vanguard Mega Cap ETF 1.9 7 38 4.0 -0.6
DFIV Dimensional International Value ETF 1.9 27 18 7.7 +3.1
PTL Inspire 500 ETF 1.9 9 36 4.5 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 20 4.2 -0.4
SMMD iShares Russell 2500 ETF 1.9 15 30 5.4 +0.8
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -50 2.2 -2.5
BLCR iShares Large Cap Core Active ETF 1.9 36 9 2.9 -1.7
FTDS First Trust Dividend Strength ETF 1.9 70 -25 6.9 +2.3
VXF Vanguard Extended Market ETF 1.9 5 40 3.7 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.9 15 30 4.2 -0.4
HDUS Hartford Disciplined US Equity ETF 1.9 19 26 4.8 +0.2
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -14 2.3 -2.3
DFAS Dimensional U.S. Small Cap ETF 1.8 26 19 5.4 +0.8
UTES Virtus Reaves Utilities ETF 1.8 49 -4 3.7 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -20 5.8 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -35 3.8 -0.8
XLU Utilities Select Sector SPDR 1.8 8 37 4.7 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.8 40 5 4.9 +0.3
TCAI Tortoise AI Infrastructure ETF 1.8 65 -20 1.3 -3.3
DIHP Dimensional International High Profitability ETF 1.8 29 16 5.8 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 30 5.0 +0.4
LRGF iShares U.S. Equity Factor ETF 1.8 8 37 4.6 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 30 4.6 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 30 3.9 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -10 4.9 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 35 5.0 +0.4
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -34 3.4 -1.2
STXK Strive Small-Cap ETF 1.8 18 27 5.0 +0.4
CHGX AXS Change Finance ESG ETF 1.8 49 -4 4.4 -0.2
IWO iShares Russell 2000 Growth ETF 1.8 24 21 0.5 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 27 5.1 +0.5
FLDZ RiverNorth Patriot ETF 1.8 75 -30 5.8 +1.2
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 28 6.3 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 20 4.9 +0.3
JPEF JPMorgan Equity Focus ETF 1.8 50 -5 3.8 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 22 5.8 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -19 1.3 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 5 6.5 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 32 1.7 -2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 -12 2.5 -2.1
QQLV Invesco QQQ Low Volatility ETF 1.7 25 20 4.2 -0.4
AKRE Akre Focus ETF 1.7 106 -61 4.4 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 30 6.3 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -13 3.2 -1.4
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -5 4.9 +0.3
DCOR Dimensional US Core Equity 1 ETF 1.7 14 31 4.6 -0.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 -40 4.0 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 -4 3.8 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -7 5.1 +0.5
RW Rainwater Equity ETF 1.7 125 -80 3.1 -1.5
PRNT 3D Printing ETF 1.7 66 -21 1.3 -3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 1.7 75 -30 2.2 -2.4
SFY SoFi Select 500 ETF 1.7 0 45 3.8 -0.8
TOK iShares MSCI Kokusai ETF 1.7 26 19 4.3 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 20 5.4 +0.8
TMFC Motley Fool 100 Index ETF 1.7 50 -5 3.1 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 25 -3.6 -8.2
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 16 10.5 +5.9
FFF Founders 100 ETF 1.7 75 -30 2.7 -2.0
BIBL Inspire 100 ETF 1.7 35 10 4.1 -0.5
FDLO Fidelity Low Volatility Factor ETF 1.7 15 30 4.9 +0.3
IJH iShares Core S&P Mid-Cap ETF 1.7 5 40 6.0 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 6 3.6 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 42 6.0 +1.4
IGE iShares North American Natural Resources ETF 1.7 41 4 5.7 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 38 6.0 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 6 8.5 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 10 3.5 -1.1
XSW State Street SPDR S&P Software & Services ETF 1.6 35 10 2.9 -1.7
VTV Vanguard Value ETF 1.6 4 41 5.6 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 25 5.9 +1.3
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -10 5.0 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 16 8.2 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 30 8.7 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 27 8.6 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 35 8.7 +4.1
URTH iShares MSCI World ETF 1.6 24 21 4.4 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -25 4.1 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -14 11.4 +6.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.6 40 5 1.8 -2.8
XNTK State Street SPDR NYSE Technology ETF 1.6 35 10 2.6 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 36 3.6 -1.0
BGDV Bahl & Gaynor Dividend ETF 1.6 45 0 3.9 -0.7
CGDV Capital Group Dividend Value ETF 1.6 33 12 3.8 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 6 2.2 -2.4
KNO AXS Knowledge Leaders ETF 1.6 78 -33 4.1 -0.6
ABLG Abacus FCF International Leaders ETF 1.6 59 -14 6.7 +2.1
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 0 4.4 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 10 5.8 +1.2
FPAG FPA Global Equity ETF 1.6 49 -4 5.8 +1.2
BLES Inspire Global Hope ETF 1.6 61 -16 5.7 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -14 4.9 +0.3
TMAT Main Thematic Innovation ETF 1.6 164 -119 -2.0 -6.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -15 4.3 -0.3
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 4 3.7 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 28 4.7 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 25 4.8 +0.2
SPHQ Invesco S&P 500 Quality ETF 1.6 15 30 4.6 +0.0
OPTZ Optimize Strategy Index ETF 1.5 50 -5 3.5 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 5 5.2 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 39 6.7 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 30 5.3 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 25 4.2 -0.4
VLUE iShares MSCI USA Value Factor ETF 1.5 15 30 6.2 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 36 4.9 +0.3
JEDI Defiance Drone and Modern Warfare ETF 1.5 69 -24 1.5 -3.1
OEI Optimized Equity Income ETF 1.5 75 -30 3.7 -1.0
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -20 6.9 +2.3
CGUS Capital Group Core Equity ETF 1.5 33 12 3.6 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 6 1.2 -3.4
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 35 0.6 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 27 6.7 +2.1
FVD First Trust Value Line Dividend Index Fund 1.5 65 -20 5.5 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 20 5.9 +1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 -15 6.7 +2.1
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -7 3.8 -0.8
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 39 7.5 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -11 6.8 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -15 5.1 +0.5
AVUS Avantis U.S. Equity ETF 1.4 15 30 4.7 +0.1
PEXL Pacer US Export Leaders ETF 1.4 60 -15 3.2 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -26 -0.6 -5.2
VYM Vanguard High Dividend Yield Index ETF 1.4 6 39 6.0 +1.4
ACWI iShares MSCI ACWI ETF 1.4 32 13 4.7 +0.1
SOCL Global X Social Media ETF 1.4 65 -20 13.4 +8.8
PGJ Invesco Golden Dragon China ETF 1.4 70 -25 16.2 +11.6
ISHP First Trust Nasdaq Retail ETF 1.4 60 -15 5.5 +0.9
METV Roundhill Ball Metaverse ETF 1.4 59 -14 8.2 +3.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 0 1.1 -3.5
USMF WisdomTree U.S. Multifactor Fund 1.4 28 17 6.6 +2.0
SIXG Defiance Connective Technologies ETF 1.4 30 15 2.7 -1.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 22 3.0 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -16 7.9 +3.3
VT Vanguard Total World Stock ETF 1.4 6 39 5.1 +0.5
BFOR ALPS Barron's 400 ETF 1.4 65 -20 21.4 +16.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 10 5.8 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 25 8.4 +3.8
ECML Euclidean Fundamental Value ETF 1.4 95 -50 8.7 +4.1
DGRO iShares Core Dividend Growth ETF 1.4 8 37 5.4 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -22 8.3 +3.7
ITAN Sparkline Intangible Value ETF 1.4 50 -5 5.9 +1.3
FLRG Fidelity U.S. Multifactor ETF 1.4 15 30 5.9 +1.3
FXU First Trust Utilities AlphaDEX Fund 1.4 64 -19 5.1 +0.5
RNRG Global X Renewable Energy Producers ETF 1.4 66 -21 4.7 +0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 16 3.8 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 15 13.1 +8.5
WBIY WBI Power Factor High Dividend ETF 1.4 100 -55 11.7 +7.1
FAN First Trust Global Wind Energy ETF 1.4 60 -15 2.9 -1.7
DIV Global X SuperDividend US ETF 1.4 45 0 9.4 +4.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -10 4.7 +0.1
ILCV iShares Morningstar Value ETF 1.3 4 41 5.3 +0.7
FFOX FundX Future Fund Opportunities ETF 1.3 100 -55 2.5 -2.1
DXUV Dimensional US Vector Equity ETF 1.3 28 17 5.2 +0.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 5 2.8 -1.8
TMFX Motley Fool Next Index ETF 1.3 50 -5 2.9 -1.7
EPS WisdomTree U.S. LargeCap Fund 1.3 8 37 4.8 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 16 5.6 +1.0
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 20 4.4 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 30 6.0 +1.4
DFVX Dimensional US Large Cap Vector ETF 1.3 22 23 5.3 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 10 6.7 +2.1
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -3 3.8 -0.8
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 20 4.5 -0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 5 3.6 -1.0
FBCV Fidelity Blue Chip Value ETF 1.3 59 -14 5.6 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -24 6.7 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -15 9.6 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -14 7.4 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 41 5.5 +0.9
JXI iShares Global Utilities ETF 1.3 43 2 5.1 +0.5
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 10 4.3 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 30 2.4 -2.2
IWD iShares Russell 1000 Value ETF 1.3 19 26 5.2 +0.6
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 17 8.3 +3.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 -4 6.3 +1.7
DXIV Dimensional International Vector Equity ETF 1.3 34 11 6.6 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -30 2.1 -2.6
RSSL Global X Russell 2000 ETF 1.3 8 37 2.6 -2.0
OALC OneAscent Large Cap Core ETF 1.3 86 -41 3.5 -1.1
IWM iShares Russell 2000 ETF 1.3 19 26 2.6 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 7 7.9 +3.3
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 37 4.8 +0.2
IUS Invesco RAFI Strategic US ETF 1.3 19 26 5.5 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 6 7.0 +2.4
AVIV Avantis International Large Cap Value ETF 1.3 25 20 6.9 +2.3
VALQ American Century U.S. Quality Value ETF 1.3 29 16 7.2 +2.6
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 35 3.8 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 33 6.1 +1.5
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 26 2.0 -2.6
SOXX iShares Semiconductor ETF 1.2 35 10 2.1 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 25 7.2 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -15 2.1 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -4 7.5 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 33 5.2 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 3 4.1 -0.5
VONV Vanguard Russell 1000 Value ETF 1.2 7 38 5.3 +0.7
GLOF iShares Global Equity Factor ETF 1.2 20 25 5.6 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 33 5.8 +1.2
RWL Invesco S&P 500 Revenue ETF 1.2 39 6 5.7 +1.1
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -40 3.7 -0.9
CAML Congress Large Cap Growth ETF 1.2 66 -21 2.5 -2.1
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -30 4.5 -0.1
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -4 7.7 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -30 4.9 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 15 7.5 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -7 8.0 +3.4
MAGA Point Bridge America First ETF 1.2 72 -27 5.0 +0.4
DARP Grizzle Growth ETF 1.2 75 -30 1.8 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 11 5.5 +0.9
CGGO Capital Group Global Growth Equity ETF 1.2 47 -2 4.1 -0.5
IFRA iShares U.S. Infrastructure ETF 1.2 30 15 5.4 +0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -4 3.0 -1.6
VOX Vanguard Communication Services ETF 1.2 9 36 4.8 +0.2
STOX Horizon Core Equity ETF 1.2 70 -25 3.6 -1.0
GQI Natixis Gateway Quality Income ETF 1.2 34 11 4.6 +0.0
DFNV Donoghue Forlines Innovation ETF 1.1 69 -24 3.8 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 30 4.3 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 33 4.9 +0.3
SFTY Horizon Managed Risk ETF 1.1 77 -32 3.5 -1.1
JAVA JPMorgan Active Value ETF 1.1 44 1 5.4 +0.8
SDY State Street SPDR S&P Dividend ETF 1.1 35 10 5.9 +1.3
ARTY iShares Future AI & Tech ETF 1.1 47 -2 2.6 -2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 33 3.2 -1.4
VTWO Vanguard Russell 2000 ETF 1.1 7 38 2.7 -1.9
VIG Vanguard Dividend Appreciation ETF 1.1 5 40 4.9 +0.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -25 10.1 +5.5
BUL Pacer US Cash Cows Growth ETF 1.1 60 -15 3.5 -1.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 32 5.4 +0.8
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -40 1.5 -3.1
WSML iShares MSCI World Small-Cap ETF 1.1 15 30 5.4 +0.8
LST Leuthold Select Industries ETF 1.1 91 -46 4.8 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 25 4.3 -0.3
DFSV Dimensional US Small Cap Value ETF 1.1 31 14 8.5 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 21 5.8 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -25 2.1 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 30 5.0 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 32 8.4 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 37 3.1 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -5 4.2 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 10 4.3 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -15 4.8 +0.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 35 4.4 -0.2
WCEO Hypatia Women CEO ETF 1.1 85 -40 4.5 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -4 4.7 +0.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -3 3.7 -0.9
YOKE Yoke Core ETF 1.0 42 3 3.7 -0.9
YNOT Horizon Digital Frontier ETF 1.0 75 -30 2.8 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -15 4.4 -0.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 9.9 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -15 7.5 +2.9
TAX Cambria Tax Aware ETF 1.0 49 -4 4.1 -0.5
USEW Cambria US EW ETF 1.0 30 15 4.1 -0.5
DIVN Horizon Dividend Income ETF 1.0 70 -25 6.5 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 6 3.4 -1.2
VGT Vanguard Information Technology ETF 1.0 9 36 25.8 +21.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -16 -0.7 -5.3
NIXT Research Affiliates Deletions ETF 1.0 9 36 6.3 +1.7
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -15 2.5 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 6 7.6 +3.0
STXV Strive 1000 Value ETF 1.0 18 27 6.6 +2.0
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -15 4.6 +0.0
ARB AltShares Merger Arbitrage ETF 1.0 77 -32 2.7 -2.0
AVUQ Avantis U.S. Quality ETF 1.0 15 30 3.7 -0.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 41 4.3 -0.3
RVER Trenchless Fund ETF 1.0 65 -20 0.7 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -20 2.4 -2.2
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 20 7.7 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 16 6.0 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 15 4.1 -0.5
PNQI Invesco NASDAQ Internet ETF 1.0 60 -15 4.1 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -50 2.5 -2.1
ENFR Alerian Energy Infrastructure ETF 1.0 35 10 4.1 -0.5
EBI Longview Advantage ETF 0.9 35 10 5.9 +1.3
SHLD Global X Defense Tech ETF 0.9 50 -5 3.2 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 10 4.8 +0.2
EES WisdomTree U.S. SmallCap Fund 0.9 38 7 7.6 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 25 5.7 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -38 7.5 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 20 6.1 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 20 5.4 +0.8
ITEQ BlueStar Israel Technology ETF 0.9 75 -30 1.2 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 33 3.4 -1.3
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 30 4.9 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.9 18 27 6.3 +1.7
XLK Technology Select Sector SPDR 0.9 8 37 3.4 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 20 7.4 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 30 4.1 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -5 6.4 +1.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -35 14.4 +9.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 20 6.1 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 27 7.7 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 23 5.0 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 30 7.7 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 30 6.1 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 35 7.8 +3.2
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -31 3.1 -1.5
SPMO Invesco S&P 500 Momentum ETF 0.9 13 32 3.0 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 30 7.8 +3.2
CVAR Cultivar ETF 0.8 87 -42 7.0 +2.4
HOMZ Hoya Capital Housing ETF 0.8 30 15 10.0 +5.4
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 0 4.5 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 5 7.3 +2.7
PSC Principal U.S. Small-Cap ETF 0.8 38 7 3.6 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.8 23 22 6.3 +1.7
GURU Global X Guru Index ETF 0.8 75 -30 2.4 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -7 5.0 +0.4
NATO Themes Transatlantic Defense ETF 0.8 35 10 1.8 -2.8
UFO Procure Space ETF 0.8 75 -30 0.1 -4.5
BLCV iShares Large Cap Value Active ETF 0.8 53 -8 6.1 +1.5
DRNZ REX Drone ETF 0.8 65 -20 -1.9 -6.5
DIVL Madison Dividend Value ETF 0.8 65 -20 4.7 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -15 -0.9 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 34 4.4 -0.3
AIEQ AI Powered Equity ETF 0.8 75 -30 3.7 -0.9
IWX iShares Russell Top 200 Value ETF 0.8 20 25 4.8 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -35 5.7 +1.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 26 5.4 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 40 7.4 +2.8
CGDG Capital Group Dividend Growers ETF 0.8 47 -2 5.1 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -16 5.1 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -35 6.6 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 5 3.1 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -30 4.5 -0.1
GINX SGI Enhanced Global Income ETF 0.7 98 -53 6.5 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -30 5.5 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 4.0 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 30 5.7 +1.1
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 19 5.2 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 20 7.0 +2.4
IGM iShares Expanded Tech Sector ETF 0.7 41 4 2.8 -1.8
BAI iShares AI Innovation and Tech Active ETF 0.7 55 -10 1.1 -3.6
BGRO iShares Large Cap Growth Active ETF 0.7 55 -10 2.0 -2.6
QLTY GMO U.S. Quality ETF 0.7 50 -5 4.0 -0.6
IWN iShares Russell 2000 Value ETF 0.7 24 21 4.6 -0.1
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -5 3.8 -0.8
DUHP Dimensional US High Profitability ETF 0.7 21 24 5.2 +0.6
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 10 6.3 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 7 7.7 +3.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 16 4.1 -0.5
VTWV Vanguard Russell 2000 Value ETF 0.7 10 35 4.7 +0.1
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -15 1.9 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 26 5.1 +0.5
RECS Columbia Research Enhanced Core ETF 0.7 15 30 5.3 +0.7
IWC iShares Micro-Cap ETF 0.7 60 -15 -1.4 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 5.2 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 25 4.3 -0.4
REVS Columbia Research Enhanced Value ETF 0.7 19 26 6.4 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 30 6.7 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 16 6.3 +1.7
KNCT Invesco Next Gen Connectivity ETF 0.7 40 5 3.1 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -2 5.0 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -50 -0.5 -5.1
SMH VanEck Semiconductor ETF 0.6 35 10 2.1 -2.6
RGEF Rockefeller Global Equity ETF 0.6 55 -10 3.9 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 18 7.9 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 11 6.8 +2.2
FXN First Trust Energy AlphaDEX Fund 0.6 62 -17 10.1 +5.5
TTAC FCF US Quality ETF 0.6 59 -14 5.8 +1.2
GXPT Global X PureCap MSCI Information Technology ETF 0.6 25 20 3.4 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -10 8.5 +3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 7 8.6 +4.0
PFM Invesco Dividend Achievers ETF 0.6 53 -8 4.6 +0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -2 7.3 +2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.5 49 -4 4.7 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -4 4.9 +0.3
RCGE RockCreek Global Equality ETF 0.5 95 -50 5.9 +1.3
AKAF The Frontier Economic Fund 0.5 20 25 5.4 +0.8
JGLO JPMorgan Global Select Equity ETF 0.5 33 12 4.3 -0.3
NULC Nuveen ESG Large-Cap ETF 0.5 21 24 4.0 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -61 9.7 +5.1
XRT State Street SPDR S&P Retail ETF 0.5 35 10 7.5 +2.9
MGV Vanguard Mega Cap Value ETF 0.5 7 38 5.3 +0.7
DGT State Street SPDR Global Dow ETF 0.5 50 -5 5.7 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 32 9.0 +4.4
IXN iShares Global Tech ETF 0.5 41 4 2.8 -1.8
XPND First Trust Expanded Technology ETF 0.5 65 -20 3.1 -1.6
DIVB iShares Core Dividend ETF 0.5 5 40 6.6 +2.0
VEGN US Vegan Climate ETF 0.5 60 -15 3.4 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 -9 6.0 +1.4
PID Invesco International Dividend Achievers ETF 0.5 53 -8 4.1 -0.5
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 6.9 +2.3
APIE ActivePassive International Equity ETF 0.5 45 0 6.4 +1.8
WTV WisdomTree US Value ETF 0.5 12 33 7.6 +3.0
AVDE Avantis International Equity ETF 0.5 23 22 6.2 +1.6
NUDV Nuveen ESG Dividend ETF 0.5 26 19 6.0 +1.4
SFGV Sequoia Global Value ETF 0.4 23 22 7.0 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 6.5 +1.9
QUVU Hartford Quality Value ETF 0.4 46 -1 5.3 +0.7
IBOT Vaneck Robotics ETF 0.4 47 -2 3.3 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 4.8 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -20 4.8 +0.2
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -34 8.8 +4.2
HART IQ Healthy Hearts ETF 0.4 45 0 5.9 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 20 6.3 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 10 4.6 -0.0
IYW iShares U.S. Technology ETF 0.4 40 5 3.1 -1.5
EQIN Columbia US Equity Income ETF 0.4 35 10 6.0 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -25 6.8 +2.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 6.0 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -20 3.5 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 3 4.0 -0.6
WLDR Affinity World Leaders Equity ETF 0.3 67 -22 5.7 +1.1
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 27 0.0 -4.6
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -29 7.0 +2.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 11 5.9 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 31 4.1 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 10 2.9 -1.7
LOWV AB US Low Volatility Equity ETF 0.3 48 -3 4.4 -0.2
TRUT VanEck Technology TruSector ETF 0.3 13 32 3.9 -0.7
GEW Cambria Global EW ETF 0.2 29 16 5.4 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 26 5.3 +0.7
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -2 7.5 +2.9
FLCA Franklin FTSE Canada ETF 0.2 9 36 5.4 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -35 3.5 -1.1
FDWM Fidelity Women's Leadership ETF 0.2 59 -14 3.9 -0.7
IOO iShares Global 100 ETF 0.2 41 4 3.9 -0.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 17 5.6 +1.0
PPA Invesco Aerospace & Defense ETF 0.2 58 -13 1.8 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 16 7.0 +2.4
IYE iShares U.S. Energy ETF 0.2 40 5 6.5 +1.9
FMAT Fidelity MSCI Materials Index ETF 0.2 8 37 5.2 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -3 5.6 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -28 9.2 +4.6
FQAL Fidelity Quality Factor ETF 0.2 15 30 4.9 +0.3
DAK Dakota Active Equity ETF 0.2 43 2 3.8 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 17 5.1 +0.5
VAW Vanguard Materials ETF 0.2 9 36 5.2 +0.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 5.9 +1.3
ALRG Allspring LT Large Core ETF 0.2 28 17 3.5 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 17 5.3 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 27 4.2 -0.4
JEPI JPMorgan Equity Premium Income ETF 0.2 35 10 5.1 +0.5
VDE Vanguard Energy ETF 0.2 9 36 6.6 +2.0
FENY Fidelity MSCI Energy Index ETF 0.2 8 37 6.6 +2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -4 5.1 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -2 7.3 +2.7
QINT American Century Quality Diversified International ETF 0.1 39 6 6.6 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.0 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 3.1 -1.5
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 20 5.9 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 16 5.1 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.3 +1.7
SCHD Schwab US Dividend Equity ETF 0.1 6 39 7.9 +3.3
BKIE BNY Mellon International Equity ETF 0.1 4 41 18.0 +13.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 6.8 +2.2
DEW WisdomTree Global High Dividend Fund 0.1 58 -13 7.0 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 0 8.8 +4.2
DURA VanEck Durable High Dividend ETF 0.1 29 16 6.3 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 6.4 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 6.1 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 5.3 +0.7
NANR SPDR S&P North American Natural Resources ETF 0.0 35 10 6.4 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 6.9 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.0 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.7 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -1 5.1 +0.5
AVSD Avantis Responsible International Equity ETF 0.0 23 22 5.9 +1.3
PINK Simplify Health Care ETF 0.0 50 -5 0.8 -3.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 7.3 +2.7
WSGE Warren Street Global Equity ETF 0.0 80 -35 2.9 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.4 +2.8
DHS WisdomTree U.S. High Dividend Fund 0.0 38 7 7.8 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 5.9 +1.3

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

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RESULTS & ESTIMATES

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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

Content on this tab for subscribers only

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 14.9 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.