State Street SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™
5.5% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
22.4x P/Sales
ratio
1.9x
P/BV
ratio
3.0x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SIMS tracks an index designed to capture companies whose products and services are driving innovation behind intelligent infrastructure, which includes the areas of smart building infrastructure, smart power grids, intelligent transportation infrastructure, and intelligent water infrastructure.

FUND BASICS
Category Global Equities
Fund Sponsor SSGA
Website us.spdrs.com
Inception date Dec 26, 2017
Assets (mns) $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 41
Wgt avg mkt cap (mns) $18,245
Large cap (>$10bn) 40.7%
Mid cap ($2-10bn) 38.5%
Small cap (<$2bn) 17.4%
Developed mkts 98.1%
Emerging mkts 1.9%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 10.9 %
FLUENCE ENERGY INC CLASS A 7.1 %
SHOALS TECHNOLOGIES GROUP, INC. CL 4.5 %
RESIDEO TECHNOLOGIES, INC. 4.4 %
GENERAC HOLDINGS INC 3.2 %
SELECT ENERGY SERVICES, INC. CLASS 3.0 %
JOHNSON CONTROLS INTERNATIONAL PLC 2.9 %
XYLEM INC 2.8 %
PENTAIR PLC 2.8 %
MUELLER WATER PRODUCTS INC-A 2.7 %
Total 44.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.8 %
BRITAIN 4.6 %
CANADA 3.5 %
IRELAND 2.9 %
CHINA 2.3 %
CAYMAN ISLANDS 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $43.13
30d moving avg. $44.03
Annualized volatility 24.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

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

Benchmark ticker: SIMS Expense: 45 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SIMS
Ticker Fund
Name
Overlap1
vs SIMS
(%)
Expense
ratio
(bp)
Savings
vs SIMS
(bp)
ALTAR
Score™
(%)
ALTAR
vs SIMS
(%)
CNRG State Street SPDR S&P Kensho Clean Power ETF 20.6 45 0 1.6 -3.8
PHO Invesco Water Resources ETF 19.0 60 -15 5.0 -0.5
FIW First Trust Water ETF 19.0 53 -8 5.1 -0.4
TBLU Tortoise Global Water ESG ETF 15.5 40 5 4.7 -0.8
SNSR Global X Internet of Things ETF 14.7 68 -23 4.8 -0.7
TEMP JPMorgan Climate Change Solutions ETF 14.5 49 -4 5.8 +0.3
CGW Invesco S&P Global Water Index ETF 14.3 57 -12 4.7 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 13.7 58 -13 -2.0 -7.4
GSFP Goldman Sachs Future Planet Equity ETF 13.3 75 -30 4.4 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 12.7 45 0 1.7 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 12.7 47 -2 5.3 -0.1
AQWA Global X Clean Water ETF 11.9 50 -5 5.1 -0.4
CTEC Global X CleanTech ETF 11.3 50 -5 0.8 -4.7
PIO Invesco Global Water ETF 11.2 75 -30 4.5 -1.0
MADE iShares U.S. Manufacturing ETF 10.8 40 5 4.8 -0.7
FRNW Fidelity Clean Energy ETF 10.8 39 6 2.3 -3.1
NVIR Horizon Kinetics Energy and Remediation ETF 10.5 85 -40 6.7 +1.3
EBLU Ecofin Global Water ESG Fund 10.3 40 5 4.6 -0.9
HYDR Global X Hydrogen ETF 10.3 50 -5 -6.6 -12.0
IBAT iShares Energy Storage & Materials ETF 10.0 47 -2 2.7 -2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.9 40 5 5.2 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.4 20 25 3.1 -2.4
ICLN iShares Global Clean Energy ETF 9.0 41 4 3.2 -2.3
PBW Invesco WilderHill Clean Energy ETF 8.3 66 -21 -3.1 -8.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 -20 5.0 -0.5
AIPO Defiance AI & Power Infrastructure ETF 7.7 69 -24 1.2 -4.2
FIDU Fidelity MSCI Industrial Index ETF 7.6 8 37 4.5 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 7.1 68 -23 4.8 -0.7
EVX VanEck Environmental Services ETF 6.9 55 -10 2.6 -2.9
ACES ALPS Clean Energy ETF 6.6 55 -10 -2.5 -8.0
CCSO Carbon Collective Climate Solutions US Equity ETF 6.6 35 10 1.3 -4.2
XLI The Industrial Select Sector SPDR Fund 6.5 8 37 4.4 -1.1
VIS Vanguard Industrials ETF 6.5 9 36 4.5 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.1 55 -10 4.5 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.1 59 -14 4.8 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 6.0 29 16 4.7 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.8 60 -15 8.1 +2.6
OCEN IQ Clean Oceans ETF 5.5 45 0 5.3 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 5.5 59 -14 4.1 -1.3
FSGS First Trust SMID Growth Strength ETF 5.4 60 -15 5.2 -0.3
PBD Invesco Global Clean Energy ETF 5.4 75 -30 0.8 -4.7
IYJ iShares U.S. Industrials ETF 5.1 40 5 4.7 -0.8
POWA Invesco Bloomberg Pricing Power ETF 5.1 40 5 5.9 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 6 -1.3 -6.8
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -27 7.4 +1.9
VOLT Tema Electrification ETF 4.9 75 -30 3.7 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.9 65 -20 5.0 -0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.9 75 -30 4.7 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 -7 6.4 +0.9
BEEZ Honeytree U.S. Equity ETF 4.7 64 -19 3.9 -1.5
DEMZ Democratic Large Cap Core ETF 4.6 45 0 4.6 -0.9
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -31 4.7 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 15 8.1 +2.6
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -4 6.7 +1.2
SPIT F/m Emerald Special Situations ETF 4.5 105 -60 -0.9 -6.4
MID American Century Mid Cap Growth Impact ETF 4.4 45 0 3.6 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 39 4.2 -1.2
RUNN Running Oak Efficient Growth ETF 4.3 58 -13 5.1 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 7 6.4 +0.9
XSD State Street SPDR S&P Semiconductor ETF 4.3 35 10 4.0 -1.5
EXI iShares Global Industrials ETF 4.2 42 3 4.3 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -13 4.4 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 6 8.6 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -30 7.6 +2.1
XHB State Street SPDR S&P Homebuilders ETF 4.0 35 10 11.3 +5.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 -15 4.0 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -25 2.2 -3.3
ZAP Global X U.S. Electrification ETF 3.9 50 -5 4.1 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 10 5.3 -0.1
MVPA Miller Value Partners Appreciation ETF 3.9 60 -15 8.9 +3.4
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 16 5.5 +0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 25 6.3 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -15 9.9 +4.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 -4 5.9 +0.5
DTEC ALPS Disruptive Technologies ETF 3.7 50 -5 3.7 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -34 5.0 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -16 6.9 +1.4
NUSC Nuveen ESG Small-Cap ETF 3.7 31 14 5.1 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 41 5.9 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 -3 8.8 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 39 2.9 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 14 6.8 +1.4
IWO iShares Russell 2000 Growth ETF 3.4 24 21 0.8 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 22 6.0 +0.6
QTUM Defiance Quantum ETF 3.4 40 5 5.1 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 15 6.8 +1.4
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 35 0.9 -4.5
TAN Invesco Solar ETF 3.4 67 -22 5.9 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -25 5.1 -0.4
DGLO First Trust RBA Deglobalization ETF 3.4 70 -25 6.7 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -15 6.1 +0.6
INCE Franklin Income Equity Focus ETF 3.3 29 16 5.8 +0.3
FTCS First Trust Capital Strength ETF 3.3 55 -10 5.9 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -15 2.0 -3.5
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 33 8.8 +3.3
ARKW ARK Next Generation Internet ETF 3.2 87 -42 0.9 -4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 0 5.9 +0.4
FILL iShares MSCI Global Energy Producers ETF 3.2 39 6 5.4 -0.0
CZAR Themes Natural Monopoly ETF 3.2 35 10 5.6 +0.1
FFOX FundX Future Fund Opportunities ETF 3.2 100 -55 3.4 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 2 4.4 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 -15 3.7 -1.7
ARKK ARK Innovation ETF 3.1 75 -30 -2.7 -8.1
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -14 4.3 -1.2
MAVF Matrix Advisors Value ETF 3.1 75 -30 5.6 +0.2
TRFK Pacer Data and Digital Revolution ETF 3.1 60 -15 3.3 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 6 8.5 +3.0
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -2 5.1 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -25 4.8 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -24 7.0 +1.5
VBK Vanguard Small-Cap Growth ETF 3.0 7 38 1.8 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 -15 5.8 +0.4
FSCS First Trust SMID Capital Strength ETF 3.0 60 -15 7.2 +1.7
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -2 5.3 -0.2
STXM Strive Mid-Cap ETF 3.0 18 27 6.4 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -4 9.0 +3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 6 4.0 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 57 -12 4.0 -1.4
TRFM AAM Transformers ETF 2.9 49 -4 1.3 -4.2
WCEO Hypatia Women CEO ETF 2.9 85 -40 3.2 -2.3
PKB Invesco Building & Construction ETF 2.9 62 -17 4.3 -1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 2.9 55 -10 5.4 -0.0
BUL Pacer US Cash Cows Growth ETF 2.9 60 -15 5.0 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -13 4.5 -1.0
HWAY Themes US Infrastructure ETF 2.9 29 16 5.9 +0.4
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 41 6.3 +0.8
SMOG VanEck Low Carbon Energy ETF 2.8 61 -16 1.5 -3.9
VFLO VictoryShares Free Cash Flow ETF 2.8 39 6 9.9 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 30 6.9 +1.4
BLCR iShares Large Cap Core Active ETF 2.8 36 9 3.8 -1.7
SFYX SoFi Next 500 ETF 2.8 0 45 5.9 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 -2 3.5 -2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.8 35 10 5.7 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 10 6.2 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 16 7.7 +2.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.8 45 0 1.7 -3.8
VOT Vanguard Mid-Cap Growth ETF 2.8 7 38 3.5 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 10 4.2 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 28 5.8 +0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 0 1.6 -3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 5 5.6 +0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 -4 7.1 +1.6
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 10 6.7 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 3 6.3 +0.8
CSD Invesco S&P Spin-Off ETF 2.6 65 -20 3.9 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -20 8.0 +2.5
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -40 2.7 -2.8
QQLV Invesco QQQ Low Volatility ETF 2.6 25 20 4.7 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 35 5.9 +0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 30 5.8 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 -4 4.2 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -7 5.7 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -13 5.7 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -25 5.0 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -10 5.9 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 10 7.3 +1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -40 -1.2 -6.6
VB Vanguard Small-Cap ETF 2.5 5 40 6.0 +0.6
QUVU Hartford Quality Value ETF 2.4 46 -1 7.3 +1.8
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 28 6.9 +1.5
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 41 6.9 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 27 6.4 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 28 5.9 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 27 6.8 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -15 6.8 +1.4
USRD Themes US R&D Champions ETF 2.4 29 16 4.8 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 6 4.9 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 27 6.7 +1.2
SPHB Invesco S&P 500 High Beta ETF 2.4 25 20 4.7 -0.8
NUDV Nuveen ESG Dividend ETF 2.4 26 19 7.5 +2.1
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -44 4.8 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -15 4.2 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 38 5.8 +0.3
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 10 4.8 -0.6
IHAK iShares Cybersecurity & Tech ETF 2.3 47 -2 4.6 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -40 2.9 -2.5
SPAM Themes Cybersecurity ETF 2.3 35 10 2.9 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 25 6.0 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 25 -4.5 -9.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 21 8.2 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 14 2.7 -2.8
PID Invesco International Dividend Achievers ETF 2.3 53 -8 5.1 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 36 6.2 +0.7
SUSA iShares MSCI USA ESG Select ETF 2.3 25 20 4.7 -0.8
EZM WisdomTree U.S. MidCap Fund 2.3 38 7 8.6 +3.1
VO Vanguard Mid-Cap ETF 2.3 4 41 6.0 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 30 5.9 +0.5
PSI Invesco Semiconductors ETF 2.3 57 -12 3.3 -2.2
PGJ Invesco Golden Dragon China ETF 2.3 70 -25 14.2 +8.7
SOCL Global X Social Media ETF 2.3 65 -20 11.3 +5.9
METV Roundhill Ball Metaverse ETF 2.3 59 -14 9.4 +3.9
DRGN Themes China Generative Artificial Intelligence ETF 2.3 39 6 11.2 +5.7
FPX First Trust US Equity Opportunities ETF 2.2 61 -16 1.0 -4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -15 5.9 +0.4
CGUS Capital Group Core Equity ETF 2.2 33 12 4.4 -1.0
CBSE Clough Select Equity ETF 2.2 85 -40 1.2 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 27 5.3 -0.1
HAP VanEck Natural Resources ETF 2.2 50 -5 8.7 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 30 8.9 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 36 3.9 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 25 5.6 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 10 6.1 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 5 6.0 +0.6
PRXV Praxis Impact Large Cap Value ETF 2.2 36 9 6.6 +1.1
ISCB iShares Morningstar Small-Cap ETF 2.2 4 41 5.7 +0.3
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 25 6.7 +1.2
IWM iShares Russell 2000 ETF 2.1 19 26 3.5 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -15 7.0 +1.5
RSSL Global X Russell 2000 ETF 2.1 8 37 3.5 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -23 6.6 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 41 5.7 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 35 5.5 +0.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 5 4.7 -0.8
VTWO Vanguard Russell 2000 ETF 2.1 7 38 3.6 -1.8
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -45 9.6 +4.1
ARKF ARK Fintech Innovation ETF 2.1 75 -30 0.3 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -25 2.6 -2.8
IYZ iShares U.S. Telecommunications ETF 2.1 40 5 6.8 +1.3
TOGA Tremblant Global ETF 2.1 69 -24 1.7 -3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 30 5.4 -0.1
FBCV Fidelity Blue Chip Value ETF 2.1 59 -14 7.2 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 10 7.2 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -15 4.8 -0.7
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 33 7.8 +2.3
VBR Vanguard Small Cap Value ETF 2.0 7 38 8.9 +3.5
IFRA iShares U.S. Infrastructure ETF 2.0 30 15 6.4 +0.9
FESM Fidelity Enhanced Small Cap ETF 2.0 28 17 3.2 -2.3
GVLU Gotham 1000 Value ETF 2.0 50 -5 9.4 +4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -10 4.2 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 30 7.2 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 30 7.5 +2.1
JEPI JPMorgan Equity Premium Income ETF 2.0 35 10 5.7 +0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.0 12 33 7.9 +2.5
IWS iShares Russell Mid-Cap Value ETF 2.0 23 22 7.1 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -15 4.8 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 33 6.5 +1.0
FPWR First Trust EIP Power Solutions ETF 2.0 96 -51 5.1 -0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 -14 9.9 +4.4
SIZE iShares MSCI USA Size Factor ETF 2.0 15 30 6.2 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 20 7.7 +2.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 6 10.0 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 36 6.2 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 33 6.0 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -14 6.3 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -19 1.2 -4.3
DFAS Dimensional U.S. Small Cap ETF 1.9 26 19 6.5 +1.1
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -2 3.2 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 20 5.6 +0.2
VOE Vanguard Mid-Cap Value ETF 1.9 7 38 7.7 +2.2
IWR iShares Russell Midcap ETF 1.9 19 26 6.2 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 27 5.7 +0.3
TMFX Motley Fool Next Index ETF 1.9 50 -5 3.1 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 6.8 +1.3
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -20 8.2 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 6 4.5 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -30 1.2 -4.2
ABLG Abacus FCF International Leaders ETF 1.9 59 -14 6.6 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -34 5.7 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -25 4.1 -1.3
LVOL American Century Low Volatility ETF 1.8 29 16 5.1 -0.4
BIBL Inspire 100 ETF 1.8 35 10 5.2 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 33 7.1 +1.6
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 -5 3.9 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -35 4.4 -1.1
SMHX VanEck Fabless Semiconductor ETF 1.8 35 10 3.4 -2.1
BLCV iShares Large Cap Value Active ETF 1.8 53 -8 7.3 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -14 14.8 +9.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -4 5.0 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 33 7.4 +1.9
DFIV Dimensional International Value ETF 1.8 27 18 8.7 +3.3
FLDZ RiverNorth Patriot ETF 1.8 75 -30 6.3 +0.8
PPA Invesco Aerospace & Defense ETF 1.8 58 -13 2.3 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 30 7.9 +2.5
PRNT 3D Printing ETF 1.8 66 -21 1.8 -3.6
IGE iShares North American Natural Resources ETF 1.8 41 4 7.4 +1.9
PSC Principal U.S. Small-Cap ETF 1.8 38 7 6.8 +1.4
VPU Vanguard Utilities ETF 1.7 9 36 5.2 -0.2
DFLV Dimensional US Large Cap Value ETF 1.7 22 23 7.4 +1.9
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 -14 5.2 -0.3
SSPY Syntax Stratified LargeCap ETF 1.7 30 15 6.7 +1.2
DFUV Dimensional US Marketwide Value ETF 1.7 22 23 7.3 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 6.0 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 21 7.0 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.7 5 40 7.2 +1.7
ITAN Sparkline Intangible Value ETF 1.7 50 -5 6.5 +1.1
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -14 1.9 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -20 6.4 +0.9
FCPI Fidelity Stocks for Inflation ETF 1.7 15 30 8.0 +2.5
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 37 5.3 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -35 6.3 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -15 4.8 -0.6
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 10 3.5 -2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 5 5.6 +0.1
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -19 5.8 +0.3
IDU iShares U.S. Utilities ETF 1.7 40 5 4.7 -0.7
XLU The Utilities Select Sector SPDR Fund 1.7 8 37 5.1 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 6 1.6 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 16 11.8 +6.3
SMRI Bushido Capital US Equity ETF 1.7 71 -26 9.9 +4.5
YOKE Yoke Core ETF 1.7 42 3 5.0 -0.5
TCAI Tortoise AI Infrastructure ETF 1.7 65 -20 2.5 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 17 5.6 +0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -20 6.3 +0.9
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 16 4.9 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -20 2.0 -3.5
CSMD Congress SMid Growth ETF 1.7 69 -24 4.1 -1.4
PKW Invesco Buyback Achievers ETF 1.7 62 -17 7.9 +2.5
KONG Formidable Fortress ETF 1.7 89 -44 5.8 +0.4
FBOT Fidelity Disruptive Automation ETF 1.7 50 -5 3.4 -2.1
CHGX AXS Change Finance ESG ETF 1.7 49 -4 5.3 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 5 7.4 +2.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -13 -0.4 -5.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -23 6.5 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -15 4.4 -1.0
SOXX iShares Semiconductor ETF 1.7 35 10 4.0 -1.4
TOLL Tema Durable Quality ETF 1.7 75 -30 5.1 -0.4
ROUS Hartford Multifactor US Equity ETF 1.7 19 26 7.0 +1.5
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 22 3.3 -2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 -4 4.3 -1.2
YNOT Horizon Digital Frontier ETF 1.6 75 -30 3.3 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 38 7.2 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 41 6.7 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 42 7.2 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 6 3.0 -2.5
PTL Inspire 500 ETF 1.6 9 36 5.4 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 25 8.1 +2.7
ISMD Inspire Small/Mid Cap ETF 1.6 54 -9 5.2 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 25 4.7 -0.7
ECML Euclidean Fundamental Value ETF 1.6 95 -50 10.0 +4.5
IJR iShares Core S&P Small Cap ETF 1.6 6 39 7.5 +2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 10 7.2 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 9 10.3 +4.9
VTV Vanguard Value ETF 1.6 4 41 6.7 +1.3
IWD iShares Russell 1000 Value ETF 1.6 19 26 6.3 +0.9
FDLO Fidelity Low Volatility Factor ETF 1.6 15 30 5.5 +0.1
VONV Vanguard Russell 1000 Value ETF 1.6 7 38 6.5 +1.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 6.6 +1.2
POW VistaShares Electrification Supercycle ETF 1.6 75 -30 3.5 -2.0
BFOR ALPS Barron's 400 ETF 1.6 65 -20 5.8 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 25 7.1 +1.7
SGRT SMART Earnings Growth 30 ETF 1.5 59 -14 2.4 -3.0
JXI iShares Global Utilities ETF 1.5 43 2 5.7 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -15 5.5 +0.1
OIH VanEck Oil Services ETF 1.5 35 10 3.2 -2.2
JHML John Hancock Multifactor Large Cap ETF 1.5 29 16 5.3 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 33 4.6 -0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 42 7.5 +2.0
VXF Vanguard Extended Market ETF 1.5 5 40 4.4 -1.0
GSPY Gotham Enhanced 500 ETF 1.5 50 -5 5.3 -0.2
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -50 8.1 +2.6
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -3 4.5 -0.9
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -50 6.1 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 38 7.4 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 35 4.2 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 30 4.6 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -10 10.3 +4.8
JAVA JPMorgan Active Value ETF 1.5 44 1 6.3 +0.8
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -7 7.0 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 10 3.7 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 45 12.0 +6.5
JEDI Defiance Drone and Modern Warfare ETF 1.4 69 -24 1.6 -3.9
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 20 6.9 +1.4
ALIL Argent Focused Small Cap ETF 1.4 74 -29 6.6 +1.1
IWX iShares Russell Top 200 Value ETF 1.4 20 25 6.0 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 39 8.1 +2.6
FVAL Fidelity Value Factor ETF 1.4 15 30 6.7 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 25 5.3 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 10 7.5 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 26 5.5 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 9.4 +3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 35 4.2 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 30 6.0 +0.6
ACVF American Conservative Values ETF 1.4 75 -30 4.3 -1.1
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 30 4.8 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -14 2.1 -3.4
DURA VanEck Durable High Dividend ETF 1.4 29 16 7.4 +1.9
VOOV Vanguard S&P 500 Value ETF 1.4 7 38 6.2 +0.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 10 1.9 -3.5
IVE iShares S&P 500 Value ETF 1.4 18 27 6.1 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -50 -0.4 -5.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 41 6.2 +0.8
DIHP Dimensional International High Profitability ETF 1.4 29 16 6.5 +1.1
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 26 3.8 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 30 6.7 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -5 7.1 +1.6
XSW State Street SPDR S&P Software & Services ETF 1.4 35 10 3.0 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 20 11.9 +6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 5.3 -0.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -17 3.4 -2.1
IUSV iShares Core S&P US Value ETF 1.3 4 41 6.3 +0.9
ABEQ Absolute Select Value ETF 1.3 85 -40 4.7 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -14 4.3 -1.1
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -40 1.2 -4.2
JPEF JPMorgan Equity Focus ETF 1.3 50 -5 4.4 -1.0
ASLV Allspring Special Large Value ETF 1.3 35 10 6.5 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 38 7.5 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 -5 5.4 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -15 5.0 -0.5
DIA SPDR Dow Jones Industrial Average ETF 1.3 16 29 5.4 -0.1
ICAP InfraCap Equity Income Fund ETF 1.3 171 -126 4.3 -1.2
UFO Procure Space ETF 1.3 75 -30 0.2 -5.3
RSHO Tema American Reshoring ETF 1.3 75 -30 4.6 -0.9
DIVL Madison Dividend Value ETF 1.3 65 -20 5.3 -0.1
NATO Themes Transatlantic Defense ETF 1.3 35 10 2.2 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 27 7.8 +2.3
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 4 3.3 -2.1
REVS Columbia Research Enhanced Value ETF 1.3 19 26 7.6 +2.2
DFVX Dimensional US Large Cap Vector ETF 1.3 22 23 6.3 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 28 5.5 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -30 2.9 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -65 7.0 +1.6
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -15 4.5 -1.0
FFND Future Fund Active ETF 1.3 100 -55 3.8 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 27 5.3 -0.2
ISHP First Trust Nasdaq Retail ETF 1.3 60 -15 5.7 +0.3
STXK Strive Small-Cap ETF 1.3 18 27 6.0 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 30 6.6 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -5 5.9 +0.4
AKRE Akre Focus ETF 1.2 106 -61 3.9 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -4 11.2 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 20 7.6 +2.1
SMMD iShares Russell 2500 ETF 1.2 15 30 6.7 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 32 3.0 -2.5
VIG Vanguard Dividend Appreciation ETF 1.2 5 40 5.5 +0.1
SHLD Global X Defense Tech ETF 1.2 50 -5 3.2 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -15 5.3 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 20 5.4 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 30 5.7 +0.3
DXUV Dimensional US Vector Equity ETF 1.2 28 17 6.0 +0.6
DCOR Dimensional US Core Equity 1 ETF 1.2 14 31 5.4 -0.1
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 32 6.1 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -2 5.8 +0.4
QGRO American Century U.S. Quality Growth ETF 1.2 29 16 3.9 -1.6
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 10 4.7 -0.8
CGDV Capital Group Dividend Value ETF 1.2 33 12 4.6 -0.9
CGDG Capital Group Dividend Growers ETF 1.2 47 -2 6.0 +0.5
BGDV Bahl & Gaynor Dividend ETF 1.2 45 0 4.7 -0.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 0 1.7 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 36 5.5 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -15 10.5 +5.1
EBI Longview Advantage ETF 1.1 35 10 6.7 +1.2
MGV Vanguard Mega Cap Value ETF 1.1 7 38 6.4 +1.0
GINX SGI Enhanced Global Income ETF 1.1 98 -53 7.8 +2.3
PSET Principal Quality ETF 1.1 15 30 5.6 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 7 9.0 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 10 5.1 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 15 8.1 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 25 5.1 -0.4
VYM Vanguard High Dividend Yield Index ETF 1.1 6 39 7.0 +1.5
AVIV Avantis International Large Cap Value ETF 1.1 25 20 8.1 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 32 5.9 +0.5
DGRO iShares Core Dividend Growth ETF 1.1 8 37 6.5 +1.0
QQQ Invesco QQQ Trust Series I 1.1 20 25 4.3 -1.2
QQQM Invesco NASDAQ 100 ETF 1.1 15 30 4.3 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 6 9.6 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 30 4.9 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 33 4.9 -0.5
VALQ American Century U.S. Quality Value ETF 1.1 29 16 7.8 +2.4
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -7 7.1 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -9 7.2 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -45 3.9 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 21 7.4 +1.9
FDMO Fidelity Momentum Factor ETF 1.1 15 30 3.7 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 36 4.9 -0.5
NULC Nuveen ESG Large-Cap ETF 1.1 21 24 4.7 -0.7
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -17 2.0 -3.4
PEXL Pacer US Export Leaders ETF 1.1 60 -15 4.5 -0.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 33 5.0 -0.4
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -30 0.2 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 34 4.9 -0.5
DUHP Dimensional US High Profitability ETF 1.0 21 24 6.3 +0.8
SCHA Schwab U.S. Small-Cap ETF 1.0 4 41 5.5 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -25 10.6 +5.1
TAX Cambria Tax Aware ETF 1.0 49 -4 6.0 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 30 4.2 -1.3
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -3 4.5 -1.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -30 7.4 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -4 3.7 -1.7
OPTZ Optimize Strategy Index ETF 1.0 50 -5 4.8 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 6 6.7 +1.2
LRGF iShares U.S. Equity Factor ETF 1.0 8 37 5.5 +0.0
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -10 6.4 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -61 11.6 +6.2
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 37 4.1 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 36 4.7 -0.8
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -5 4.6 -0.8
XRT State Street SPDR S&P Retail ETF 1.0 35 10 7.8 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 33 5.9 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 43 5.0 -0.5
TOPC iShares S&P 500 3% Capped ETF 1.0 15 30 5.1 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -30 4.1 -1.4
CLNR IQ Cleaner Transport ETF 1.0 45 0 5.2 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 34 5.1 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 25 3.8 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 2.2 -3.2
PY Principal Value ETF 1.0 15 30 7.2 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 20 6.1 +0.7
ROE Astoria US Quality Kings ETF 1.0 49 -4 6.9 +1.5
STXG Strive 1000 Growth ETF 1.0 18 27 3.9 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 37 4.7 -0.8
QINT American Century Quality Diversified International ETF 1.0 39 6 6.7 +1.2
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -7 3.7 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 27 9.6 +4.2
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 27 5.1 -0.3
VOTE TCW Transform 500 ETF 1.0 5 40 4.9 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -15 2.0 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 20 5.6 +0.1
PFM Invesco Dividend Achievers ETF 0.9 53 -8 5.3 -0.2
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 35 4.8 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -4 4.7 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 9 4.9 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 30 7.7 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 36 4.8 -0.6
VOX Vanguard Communication Services ETF 0.9 9 36 4.9 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -10 12.7 +7.2
BLES Inspire Global Hope ETF 0.9 61 -16 6.8 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 36 4.8 -0.7
CHRI Global X S&P 500 Christian Values ETF 0.9 29 16 4.6 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 24 3.8 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 20 7.2 +1.7
VTI Vanguard Total Stock Market ETF 0.9 3 42 4.9 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 30 4.6 -0.8
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 11 4.3 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -16 7.2 +1.8
DFUS Dimensional U.S. Equity ETF 0.9 9 36 4.8 -0.7
VTHR Vanguard Russell 3000 ETF 0.9 7 38 4.8 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.9 25 20 4.9 -0.6
SDY State Street SPDR S&P Dividend ETF 0.9 35 10 6.8 +1.3
IWV iShares Russell 3000 ETF 0.9 20 25 4.7 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 20 7.2 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 42 4.8 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -14 10.3 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 30 3.2 -2.3
IUS Invesco RAFI Strategic US ETF 0.9 19 26 6.8 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 35 5.0 -0.5
SYLD Cambria Shareholder Yield ETF 0.9 59 -14 12.3 +6.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 30 9.6 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 31 4.9 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 45 4.9 -0.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 5 3.8 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 17 9.8 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 16 6.8 +1.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -35 11.4 +6.0
SCHK Schwab 1000 Index ETF 0.9 5 40 5.0 -0.5
IYY iShares Dow Jones U.S. ETF 0.9 20 25 4.8 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 42 5.1 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 35 9.5 +4.0
VAMO Cambria Value & Momentum ETF 0.9 61 -16 6.1 +0.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 6 6.7 +1.3
SVAL iShares US Small Cap Value Factor ETF 0.9 20 25 8.5 +3.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -20 6.2 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 30 5.7 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 38 5.1 -0.3
VONE Vanguard Russell 1000 ETF 0.9 7 38 5.0 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.9 8 37 5.7 +0.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 42 5.0 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 38 4.9 -0.6
DFSV Dimensional US Small Cap Value ETF 0.8 31 14 10.1 +4.7
IWB iShares Russell 1000 ETF 0.8 15 30 4.8 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.8 3 42 5.0 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 17 6.3 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 33 7.3 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 39 8.3 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 0 4.5 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 25 4.7 -0.8
VLUE iShares MSCI USA Value Factor ETF 0.8 15 30 9.1 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 10 9.7 +4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -38 8.9 +3.4
PBUS Invesco MSCI USA ETF 0.8 4 41 4.9 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 25 5.3 -0.1
ILCG iShares Morningstar Growth ETF 0.8 4 41 3.8 -1.6
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 19 6.2 +0.8
VOO Vanguard S&P 500 ETF 0.8 3 42 5.0 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 40 7.9 +2.4
IVV iShares Core S&P 500 ETF 0.8 3 42 4.9 -0.5
SPY SPDR S&P 500 ETF 0.8 9 36 4.9 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 43 4.9 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 17 6.0 +0.5
VGT Vanguard Information Technology ETF 0.8 9 36 4.1 -1.3
IBOT Vaneck Robotics ETF 0.8 47 -2 4.0 -1.5
SPXM Azoria 500 Meritocracy ETF 0.8 47 -2 4.5 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 20 5.3 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 25 8.7 +3.2
STXD Strive 1000 Dividend Growth ETF 0.8 35 10 5.0 -0.5
AKAF The Frontier Economic Fund 0.8 20 25 6.2 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -20 4.8 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 8.4 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 30 6.8 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -15 -0.9 -6.4
CVAR Cultivar ETF 0.8 87 -42 7.4 +1.9
PNQI Invesco NASDAQ Internet ETF 0.8 60 -15 3.8 -1.7
STRV Strive 500 ETF 0.8 5 40 4.8 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 16 6.4 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 27 4.7 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 42 4.8 -0.6
TEXN iShares Texas Equity ETF 0.8 20 25 6.2 +0.8
AVUS Avantis U.S. Equity ETF 0.8 15 30 5.7 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 36 5.1 -0.3
GXLC Global X U.S. 500 ETF 0.8 2 43 4.8 -0.6
HOMZ Hoya Capital Housing ETF 0.8 30 15 9.6 +4.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -15 7.7 +2.3
APIE ActivePassive International Equity ETF 0.8 45 0 7.0 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -14 5.8 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 4.7 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 16 7.8 +2.3
RVRB Reverb ETF 0.8 30 15 4.6 -0.9
CGGR Capital Group Growth ETF 0.8 39 6 3.5 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -30 5.6 +0.1
RAUS RACWI US ETF 0.7 15 30 4.9 -0.6
IWN iShares Russell 2000 Value ETF 0.7 24 21 6.2 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 27 5.3 -0.1
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -4 8.3 +2.9
SPMO Invesco S&P 500 Momentum ETF 0.7 13 32 4.0 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.7 10 35 6.3 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.7 18 27 7.6 +2.2
ILCV iShares Morningstar Value ETF 0.7 4 41 6.3 +0.8
NIXT Research Affiliates Deletions ETF 0.7 9 36 8.0 +2.5
VV Vanguard Large-Cap ETF 0.7 4 41 4.8 -0.6
STXV Strive 1000 Value ETF 0.7 18 27 8.1 +2.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 0 0.9 -4.5
YALL God Bless America ETF 0.7 65 -20 4.7 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 35 4.9 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -15 6.9 +1.5
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 35 5.0 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -3 6.2 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 5.7 +0.3
VWID Virtus WMC International Dividend ETF 0.7 49 -4 7.8 +2.4
SFGV Sequoia Global Value ETF 0.7 23 22 8.1 +2.7
OALC OneAscent Large Cap Core ETF 0.7 86 -41 4.2 -1.3
SFTY Horizon Managed Risk ETF 0.7 77 -32 4.2 -1.3
IWC iShares Micro-Cap ETF 0.7 60 -15 -1.3 -6.7
STOX Horizon Core Equity ETF 0.7 70 -25 4.3 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -15 5.1 -0.3
USMF WisdomTree U.S. Multifactor Fund 0.7 28 17 7.4 +1.9
KNO AXS Knowledge Leaders ETF 0.7 78 -33 5.6 +0.2
DFNV Donoghue Forlines Innovation ETF 0.7 69 -24 4.6 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 5 3.8 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -4 5.9 +0.5
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 18 8.8 +3.3
JGRO JPMorgan Active Growth ETF 0.7 44 1 3.6 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 27 3.8 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 20 8.3 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 5.8 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.7 49 -4 6.6 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 27 8.5 +3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -80 6.9 +1.4
FXL First Trust Technology AlphaDEX Fund 0.7 61 -16 5.8 +0.4
HKND Humankind US Stock ETF 0.7 11 34 7.1 +1.6
GPT Intelligent Alpha Atlas ETF 0.6 69 -24 5.8 +0.4
MAGA Point Bridge America First ETF 0.6 72 -27 6.2 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 3 4.7 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 33 4.0 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -5 5.4 -0.1
DXIV Dimensional International Vector Equity ETF 0.6 34 11 7.3 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 19 3.5 -2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 5 3.2 -2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 30 8.6 +3.1
HLGE Hartford Longevity Economy ETF 0.6 44 1 6.4 +0.9
JGLO JPMorgan Global Select Equity ETF 0.6 33 12 5.0 -0.5
XLK The Technology Select Sector SPDR Fund 0.6 8 37 4.5 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 35 8.6 +3.2
TOK iShares MSCI Kokusai ETF 0.6 26 19 4.9 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.6 23 22 7.0 +1.5
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -34 4.0 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 36 4.8 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 30 7.6 +2.1
DGT State Street SPDR Global Dow ETF 0.6 50 -5 6.5 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 4.8 -0.7
RECS Columbia Research Enhanced Core ETF 0.6 15 30 5.8 +0.3
FDCF Fidelity Disruptive Communications ETF 0.6 50 -5 3.9 -1.5
URTH iShares MSCI World ETF 0.6 24 21 4.9 -0.5
SFY SoFi Select 500 ETF 0.6 0 45 4.5 -0.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 5.6 +0.1
XT iShares Exponential Technologies ETF 0.6 46 -1 4.5 -0.9
IWL iShares Russell Top 200 ETF 0.6 15 30 4.5 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 16 4.7 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -14 2.9 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 37 4.9 -0.5
VT Vanguard Total World Stock ETF 0.6 6 39 5.7 +0.3
APUE ActivePassive U.S. Equity ETF 0.6 45 0 4.6 -0.9
KLMN Invesco MSCI North America Climate ETF 0.6 9 36 5.0 -0.4
TXS Texas Capital Texas Equity Index ETF 0.6 49 -4 6.1 +0.6
IGM iShares Expanded Tech Sector ETF 0.5 41 4 3.7 -1.8
IOO iShares Global 100 ETF 0.5 41 4 4.6 -0.8
HART IQ Healthy Hearts ETF 0.5 45 0 6.1 +0.6
AVDE Avantis International Equity ETF 0.5 23 22 7.0 +1.5
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -15 8.0 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -22 9.8 +4.3
RGEF Rockefeller Global Equity ETF 0.5 55 -10 4.6 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 30 4.7 -0.8
DIVB iShares Core Dividend ETF 0.5 5 40 8.1 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 36 5.5 +0.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -5 4.3 -1.1
ACWI iShares MSCI ACWI ETF 0.5 32 13 5.3 -0.1
IYW iShares U.S. Technology ETF 0.5 40 5 4.1 -1.4
VFVA Vanguard U.S. Value Factor ETF 0.5 13 32 10.3 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 25 5.4 -0.1
SMH VanEck Semiconductor ETF 0.5 35 10 3.6 -1.9
ALRG Allspring LT Large Core ETF 0.5 28 17 4.5 -1.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 7 8.4 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -35 7.5 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 25 4.3 -1.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 -2 4.4 -1.0
RCGE RockCreek Global Equality ETF 0.5 95 -50 6.5 +1.1
AVUQ Avantis U.S. Quality ETF 0.5 15 30 4.5 -1.0
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -5 6.2 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 41 4.2 -1.3
MGC Vanguard Mega Cap ETF 0.4 7 38 4.7 -0.8
VEGN US Vegan Climate ETF 0.4 60 -15 4.7 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 8.9 +3.5
FDG American Century Focused Dynamic Growth ETF 0.4 45 0 2.1 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -5 8.6 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -5 5.6 +0.1
TTAC FCF US Quality ETF 0.4 59 -14 6.2 +0.8
BUZZ VanEck Social Sentiment ETF 0.4 75 -30 -0.8 -6.2
GQI Natixis Gateway Quality Income ETF 0.4 34 11 5.1 -0.4
FLCA Franklin FTSE Canada ETF 0.4 9 36 6.1 +0.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 20 9.4 +4.0
DAK Dakota Active Equity ETF 0.4 43 2 4.5 -1.0
FDWM Fidelity Women's Leadership ETF 0.4 59 -14 4.9 -0.6
FQAL Fidelity Quality Factor ETF 0.4 15 30 5.8 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 35 5.6 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 25 4.3 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 35 5.2 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -28 11.5 +6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 7.4 +1.9
IXN iShares Global Tech ETF 0.4 41 4 3.6 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -23 3.7 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 6.0 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -16 5.6 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 5.0 -0.4
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 20 4.4 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.3 7 38 4.2 -1.2
IVW iShares S&P 500 Growth ETF 0.3 18 27 4.0 -1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 41 4.1 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 11 8.7 +3.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 26 5.8 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 13 4.9 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 -1.4 -6.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -14 8.8 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -2 8.8 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -15 4.3 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 33 4.7 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -2 7.6 +2.2
OEF iShares S&P 100 ETF 0.3 20 25 4.5 -1.0
EQIN Columbia US Equity Income ETF 0.3 35 10 6.9 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 17 4.4 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 25 10.1 +4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 9.7 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 31 5.0 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -27 -1.3 -6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.4 -1.1
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -2 8.3 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 41 3.9 -1.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 27 6.7 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -20 2.1 -3.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 9 3.7 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 26 6.2 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -25 7.6 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 20 4.9 -0.5
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.6 -0.8
FDVV Fidelity High Dividend ETF 0.2 15 30 7.6 +2.1
GEW Cambria Global EW ETF 0.2 29 16 5.9 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 33 7.2 +1.8
AIEQ AI Powered Equity ETF 0.2 75 -30 4.8 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 5.4 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -55 5.0 -0.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 6.3 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -20 4.1 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 3 4.6 -0.8
DEW WisdomTree Global High Dividend Fund 0.2 58 -13 8.1 +2.6
VUG Vanguard Growth ETF 0.2 4 41 4.3 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -4 6.1 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -5 4.1 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 4.6 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 16 7.3 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.3 +0.9
IWF iShares Russell 1000 Growth ETF 0.2 19 26 4.2 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 23 5.8 +0.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 27 7.7 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 13 5.8 +0.4
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.5 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 5.4 -0.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 3.8 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 5.2 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 7.2 +1.8
GLOF iShares Global Equity Factor ETF 0.1 20 25 6.7 +1.2
VDE Vanguard Energy ETF 0.1 9 36 9.1 +3.6
FENY Fidelity MSCI Energy Index ETF 0.1 8 37 9.2 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 27 4.9 -0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 12 7.9 +2.5
RODE Hartford Multifactor Diversified International ETF 0.1 29 16 10.3 +4.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 8.2 +2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 5 6.7 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 7.0 +1.5
TRUT VanEck Technology TruSector ETF 0.0 13 32 5.1 -0.4
PINK Simplify Health Care ETF 0.0 50 -5 0.8 -4.7
FENI Fidelity Enhanced International ETF 0.0 28 17 6.1 +0.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 8 6.3 +0.8
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 20 7.0 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.1 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 7.1 +1.7
AVSD Avantis Responsible International Equity ETF 0.0 23 22 5.1 -0.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 30 7.7 +2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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