SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™		 -3.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 42.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.4x Div.
yield		 1.3%


  • 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) $17
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 48
Wgt avg mkt cap (mns) $23,753
Large cap (>$10bn) 44.5%
Mid cap ($2-10bn) 39.6%
Small cap (<$2bn) 16.0%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
ACUITY BRANDS INC 3.5 %
ITRON INC 3.4 %
PARSONS CORPORATION 3.2 %
XYLEM INC 3.2 %
PENTAIR PLC 3.1 %
BADGER METER INC 3.1 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.1 %
ALARM.COM HOLDINGS INC 3.0 %
TETRA TECH INC 3.0 %
RESIDEO TECHNOLOGIES, INC. 3.0 %
Total 31.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.2 %
CANADA 7.5 %
BRITAIN 7.4 %
SWITZERLAND 4.7 %
IRELAND 3.1 %
CHINA 1.4 %
CAYMAN ISLANDS 1.0 %
SPAIN 0.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% 1.8% 5.8% -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.32 78%
MSCI EAFE 1.21 61%
MSCI Emg. Mkts. 0.95 40%

Technical Indicators
Recent close $32.61
30d moving avg. $31.97
Annualized volatility 26.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $6,414

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 721 potential alternatives to the SPDR S&P Kensho Intelligent Structures ETF ETF based on the alternatives' overlap in portfolio holdings with SIMS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SIMS Expense: 45 bp ALTAR Score™: -3.3%


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 19.0 53 -8 4.5 +7.8
SNSR Global X Internet of Things ETF 18.2 68 -23 4.3 +7.6
PHO Invesco Water Resources ETF 17.2 60 -15 4.3 +7.6
CGW Invesco S&P Global Water Index ETF 15.9 57 -12 3.8 +7.1
EBLU Ecofin Global Water ESG Fund 15.0 40 5 3.9 +7.2
AQWA Global X Clean Water ETF 13.9 50 -5 4.3 +7.6
EFRA iShares Environmental Infrastructure and Industrials ETF 12.4 47 -2 5.2 +8.5
CNRG SPDR S&P Kensho Clean Power ETF 11.4 45 0 -7.5 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.0 58 -13 -0.3 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 10.8 20 25 2.1 +5.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.4 40 5 3.8 +7.1
VCLN Virtus Duff & Phelps Clean Energy ETF 10.3 59 -14 3.5 +6.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.3 55 -10 4.0 +7.3
BNE Blue Horizon BNE ETF 9.7 87 -42 5.0 +8.3
PBW Invesco WilderHill Clean Energy ETF 9.6 66 -21 -19.8 -16.6
TEMP JPMorgan Climate Change Solutions ETF 9.6 49 -4 4.7 +7.9
NVIR Horizon Kinetics Energy and Remediation ETF 9.4 85 -40 1.9 +5.2
AHOY Newday Ocean Health ETF 9.3 75 -30 5.6 +8.9
FIXT Procure Disaster Recovery Strategy ETF 9.2 75 -30 5.7 +8.9
XLI Industrial Select Sector SPDR Fund 9.2 9 36 4.4 +7.7
IWTR iShares MSCI Water Management Multisector ETF 9.2 47 -2 4.8 +8.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.8 55 -10 3.6 +6.9
CCSO Carbon Collective Climate Solutions US Equity ETF 8.8 35 10 2.3 +5.6
PTEC Global X PropTech ETF 8.7 50 -5 1.7 +4.9
VIS Vanguard Industrials ETF 8.6 10 35 4.5 +7.8
FIDU Fidelity MSCI Industrial Index ETF 8.6 8 37 4.7 +8.0
PSCT Invesco S&P SmallCap Information Technology ETF 8.6 29 16 6.5 +9.8
PIO Invesco Global Water ETF 8.4 75 -30 4.9 +8.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.4 45 0 6.1 +9.4
GSFP Goldman Sachs Future Planet Equity ETF 8.3 75 -30 4.5 +7.8
DRIV Global X Autonomous & Electric Vehicles ETF 8.2 68 -23 3.4 +6.6
HAIL SPDR S&P Kensho Smart Mobility ETF 8.2 45 0 -2.0 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.0 65 -20 5.1 +8.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.9 50 -5 5.8 +9.1
IYJ iShares U.S. Industrials ETF 6.8 40 5 4.8 +8.1
FPX First Trust US Equity Opportunities ETF 6.8 61 -16 0.6 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.7 58 -13 4.6 +7.8
ACES ALPS Clean Energy ETF 6.4 55 -10 -5.0 -1.7
QTUM Defiance Quantum ETF 6.3 40 5 3.9 +7.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 5 5.6 +8.9
XSD SPDR S&P Semiconductor ETF 6.0 35 10 5.1 +8.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -16 6.2 +9.4
XHB SPDR S&P Homebuilders ETF 5.7 35 10 8.6 +11.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.7 40 5 3.8 +7.1
EXI iShares Global Industrials ETF 5.6 42 3 4.7 +7.9
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 -2 5.7 +8.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 -25 3.5 +6.7
MVPS Amplify Thematic All-Stars ETF 5.3 49 -4 1.7 +4.9
MAKX ProShares S&P Kensho Smart Factories ETF 5.3 58 -13 0.4 +3.7
PBD Invesco Global Clean Energy ETF 5.2 75 -30 -3.9 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 25 8.6 +11.9
DIP BTD Capital Fund 5.2 129 -84 5.0 +8.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.2 57 -12 3.8 +7.1
TRFM AAM Transformers ETF 5.2 49 -4 1.3 +4.5
IBOT Vaneck Robotics ETF 5.1 47 -2 3.7 +7.0
PSET Principal Quality ETF 5.0 15 30 5.7 +9.0
EVX VanEck Environmental Services ETF 4.9 55 -10 2.9 +6.2
RNEW VanEck Green Infrastructure ETF 4.9 45 0 -0.4 +2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.8 79 -34 5.1 +8.4
FRNW Fidelity Clean Energy ETF 4.7 39 6 3.7 +7.0
SOXX iShares Semiconductor ETF 4.7 35 10 5.3 +8.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 10 6.0 +9.3
PID Invesco International Dividend Achievers ETF 4.6 53 -8 6.7 +10.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 6 -3.5 -0.2
SPHB Invesco S&P 500 High Beta ETF 4.4 25 20 5.0 +8.3
ITAN Sparkline Intangible Value ETF 4.3 50 -5 6.2 +9.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 -15 5.0 +8.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 -5 7.9 +11.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -25 5.0 +8.3
VALQ American Century U.S. Quality Value ETF 4.2 29 16 7.5 +10.7
SMH VanEck Semiconductor ETF 4.2 35 10 4.2 +7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -4 4.8 +8.0
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 5 5.1 +8.4
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 -1 6.3 +9.6
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 -14 4.9 +8.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -13 4.8 +8.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 0 1.4 +4.6
PSI Invesco Semiconductors ETF 3.9 57 -12 5.1 +8.4
DTEC ALPS Disruptive Technologies ETF 3.9 50 -5 3.3 +6.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.9 47 -2 0.7 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 25 6.4 +9.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 10 4.8 +8.1
AGQI First Trust Active Global Quality Income ETF 3.8 85 -40 5.8 +9.1
CTEC Global X CleanTech ETF 3.8 50 -5 1.0 +4.3
ESGS Columbia U.S. ESG Equity Income ETF 3.7 35 10 6.3 +9.6
HJEN Direxion Hydrogen ETF 3.7 45 0 -3.2 +0.1
FLLV Franklin U.S. Low Volatility ETF 3.7 29 16 5.9 +9.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -25 5.3 +8.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -4 6.2 +9.5
RUNN Running Oak Efficient Growth ETF 3.6 58 -13 4.8 +8.1
OCEN IQ Clean Oceans ETF 3.5 45 0 5.3 +8.6
SPHQ Invesco S&P 500 Quality ETF 3.5 15 30 5.4 +8.7
IGPT Invesco AI and Next Gen Software ETF 3.5 60 -15 3.8 +7.1
FFND Future Fund Active ETF 3.5 100 -55 0.3 +3.6
METV Roundhill Ball Metaverse ETF 3.5 59 -14 3.4 +6.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 30 7.0 +10.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 -7 7.0 +10.3
FTXL First Trust Nasdaq Semiconductor ETF 3.5 60 -15 6.1 +9.4
SOXQ Invesco PHLX Semiconductor ETF 3.5 19 26 5.1 +8.4
XLK Technology Select Sector SPDR Fund 3.5 9 36 5.2 +8.5
FVD First Trust Value Line Dividend Index Fund 3.4 65 -20 6.0 +9.3
SMCP AlphaMark Actively Managed Small Cap ETF 3.4 90 -45 6.8 +10.1
VIG Vanguard Dividend Appreciation ETF 3.4 6 39 5.8 +9.1
MGV Vanguard Mega Cap Value ETF 3.4 7 38 6.8 +10.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 27 6.7 +10.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 15 9.3 +12.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 35 4.9 +8.2
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 6 7.8 +11.1
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -44 4.8 +8.0
DIVB iShares Core Dividend ETF 3.3 5 40 8.0 +11.3
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -4 6.3 +9.6
PPA Invesco Aerospace & Defense ETF 3.2 58 -13 3.5 +6.8
SHLD Global X Defense Tech ETF 3.2 50 -5 4.8 +8.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 20 5.8 +9.1
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 20 5.7 +9.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -15 5.3 +8.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -23 6.6 +9.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 39 4.3 +7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 15 7.6 +10.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 39 2.5 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -4 5.0 +8.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 -2 5.3 +8.6
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -36 2.9 +6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -4 10.5 +13.7
SRHQ SRH U.S. Quality ETF 3.1 35 10 8.0 +11.3
VOT Vanguard Mid-Cap Growth ETF 3.1 7 38 4.2 +7.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -7 5.8 +9.1
RAYS Global X Solar ETF 3.1 51 -6 4.7 +8.0
VTV Vanguard Value ETF 3.1 4 41 7.0 +10.3
QGRO American Century U.S. Quality Growth ETF 3.1 29 16 5.8 +9.1
TAN Invesco Solar ETF 3.1 67 -22 6.2 +9.4
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 10 6.1 +9.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 60 -15 6.7 +9.9
SDY SPDR S&P Dividend ETF 3.0 35 10 6.3 +9.5
IPO Renaissance IPO ETF 3.0 60 -15 -3.2 +0.1
SPAM Themes Cybersecurity ETF 3.0 35 10 2.0 +5.2
IHAK iShares Cybersecurity & Tech ETF 3.0 47 -2 3.2 +6.5
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -40 3.3 +6.6
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -40 3.6 +6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 30 4.7 +8.0
QQQ Invesco QQQ Trust Series I 3.0 20 25 4.6 +7.9
QQQM Invesco NASDAQ 100 ETF 3.0 15 30 4.7 +8.0
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 -15 3.4 +6.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -35 5.7 +9.0
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 20 6.8 +10.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -25 10.6 +13.9
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 41 6.7 +10.0
PWB Invesco Large Cap Growth ETF 2.9 56 -11 3.1 +6.4
VYM Vanguard High Dividend Yield Index ETF 2.9 6 39 7.3 +10.6
FITE SPDR S&P Kensho Future Security ETF 2.9 45 0 3.0 +6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 25 5.4 +8.7
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -50 2.8 +6.1
IGM iShares Expanded Tech Sector ETF 2.9 41 4 4.5 +7.8
VGT Vanguard Information Technology ETF 2.8 10 35 4.7 +8.0
ROE Astoria US Quality Kings ETF 2.8 49 -4 8.1 +11.4
CHGX AXS Change Finance ESG ETF 2.8 49 -4 5.1 +8.3
FXL First Trust Technology AlphaDEX Fund 2.8 61 -16 4.1 +7.4
PRAY FIS Christian Stock Fund 2.8 69 -24 5.9 +9.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.8 40 5 4.1 +7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 27 6.3 +9.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -20 8.4 +11.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -13 5.4 +8.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -16 -4.0 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -7 5.4 +8.7
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 11 5.1 +8.4
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 37 4.8 +8.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -15 5.7 +8.9
CSD Invesco S&P Spin-Off ETF 2.7 65 -20 7.9 +11.2
CGDV Capital Group Dividend Value ETF 2.7 33 12 5.8 +9.0
DIHP Dimensional International High Profitability ETF 2.7 29 16 6.9 +10.2
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -4 5.2 +8.4
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 20 7.0 +10.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 -3 6.2 +9.5
DFLV Dimensional US Large Cap Value ETF 2.6 22 23 7.8 +11.1
VERS ProShares Metaverse ETF 2.6 58 -13 -8.3 -5.0
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 32 7.2 +10.5
IWS iShares Russell Mid-Cap Value ETF 2.6 23 22 6.6 +9.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.6 69 -24 8.3 +11.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 29 5.8 +9.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 38 8.5 +11.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 0 -0.6 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 -5 6.0 +9.3
IYW iShares U.S. Technology ETF 2.6 40 5 4.5 +7.7
GSPY Gotham Enhanced 500 ETF 2.6 50 -5 5.3 +8.6
FDVV Fidelity High Dividend ETF 2.6 15 30 8.9 +12.2
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -20 7.5 +10.8
TRFK Pacer Data and Digital Revolution ETF 2.6 60 -15 4.0 +7.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 28 5.4 +8.7
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 35 5.2 +8.5
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 41 6.1 +9.4
VBK Vanguard Small-Cap Growth ETF 2.6 7 38 1.5 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 35 4.8 +8.1
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -23 4.2 +7.5
DIVL Madison Dividend Value ETF 2.5 65 -20 6.1 +9.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 17 6.2 +9.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -25 1.8 +5.1
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 -15 4.1 +7.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -25 13.7 +17.0
XT iShares Exponential Technologies ETF 2.5 46 -1 3.9 +7.1
BIBL Inspire 100 ETF 2.5 35 10 4.8 +8.1
IVE iShares S&P 500 Value ETF 2.5 18 27 6.6 +9.9
PFM Invesco Dividend Achievers ETF 2.5 53 -8 5.7 +9.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 41 6.7 +10.0
NUSC Nuveen ESG Small-Cap ETF 2.5 31 14 5.2 +8.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -20 3.8 +7.1
HLAL Wahed FTSE USA Shariah ETF 2.5 50 -5 5.0 +8.2
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 33 8.4 +11.6
CACG ClearBridge All Cap Growth ESG ETF 2.5 54 -9 3.4 +6.7
ARB AltShares Merger Arbitrage ETF 2.5 77 -32 -0.2 +3.1
TTAC FCF US Quality ETF 2.4 59 -14 6.5 +9.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -30 7.8 +11.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -40 4.4 +7.7
ICLN iShares Global Clean Energy ETF 2.4 41 4 4.3 +7.6
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 16 5.2 +8.5
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 25 6.2 +9.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 14 7.4 +10.6
VTWG Vanguard Russell 2000 Growth ETF 2.4 15 30 1.7 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 28 5.8 +9.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 30 5.8 +9.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 33 7.8 +11.1
IUSV iShares Core S&P US Value ETF 2.4 4 41 6.8 +10.1
IWD iShares Russell 1000 Value ETF 2.4 19 26 6.6 +9.8
MRAD SmartETFs Advertising & Marketing Technology ETF 2.4 68 -23 4.2 +7.5
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -7 7.6 +10.9
IWO iShares Russell 2000 Growth ETF 2.4 24 21 1.4 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 7 6.8 +10.0
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 25 4.7 +8.0
SUSA iShares MSCI USA ESG Select ETF 2.3 25 20 5.4 +8.6
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 16 7.2 +10.5
VLUE iShares MSCI USA Value Factor ETF 2.3 15 30 10.7 +14.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 30 6.3 +9.6
LVOL American Century Low Volatility ETF 2.3 29 16 5.3 +8.5
VONV Vanguard Russell 1000 Value ETF 2.3 8 37 6.7 +10.0
XSW SPDR S&P Software & Services ETF 2.3 35 10 2.9 +6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 0 4.9 +8.2
UFO Procure Space ETF 2.3 75 -30 -4.0 -0.7
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -3 4.5 +7.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.3 15 30 7.6 +10.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -9 6.2 +9.5
ILCV iShares Morningstar Value ETF 2.2 4 41 6.7 +10.0
IWX iShares Russell Top 200 Value ETF 2.2 20 25 6.5 +9.8
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -7 6.2 +9.5
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -17 3.7 +6.9
AIEQ AI Powered Equity ETF 2.2 75 -30 6.1 +9.4
ACVF American Conservative Values ETF 2.2 75 -30 4.4 +7.7
FDWM Fidelity Women's Leadership ETF 2.2 59 -14 4.8 +8.1
VOOV Vanguard S&P 500 Value ETF 2.2 10 35 5.6 +8.8
HLGE Hartford Longevity Economy ETF 2.2 44 1 6.6 +9.9
IXN iShares Global Tech ETF 2.2 41 4 4.3 +7.6
DGRO iShares Core Dividend Growth ETF 2.2 8 37 6.5 +9.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 31 6.3 +9.6
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 16 10.1 +13.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 3 7.5 +10.8
KNCT Invesco Next Gen Connectivity ETF 2.2 40 5 5.9 +9.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 10 7.6 +10.9
MAGA Point Bridge America First ETF 2.2 72 -27 6.3 +9.6
VO Vanguard Mid-Cap ETF 2.1 4 41 5.8 +9.1
OSCV Opus Small Cap Value ETF 2.1 79 -34 6.4 +9.7
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 36 6.2 +9.4
WCEO Hypatia Women CEO ETF 2.1 85 -40 5.2 +8.4
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -15 1.2 +4.5
DIVS SmartETFs Dividend Builder ETF 2.1 65 -20 4.7 +8.0
RSHO Tema American Reshoring ETF 2.1 75 -30 3.6 +6.9
MBCC Monarch Blue Chips Core ETF 2.1 125 -80 3.4 +6.7
SPGP Invesco S&P 500 GARP ETF 2.1 34 11 8.5 +11.8
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -4 6.0 +9.3
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 4 3.3 +6.6
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -30 7.6 +10.9
DEMZ Democratic Large Cap Core ETF 2.1 45 0 4.2 +7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 25 -7.8 -4.6
SIZE iShares MSCI USA Size Factor ETF 2.1 15 30 6.0 +9.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 30 5.6 +8.9
DFNV Donoghue Forlines Innovation ETF 2.1 69 -24 5.0 +8.3
FMET Fidelity Metaverse ETF 2.1 39 6 4.4 +7.6
ARVR First Trust Indxx Metaverse ETF 2.1 70 -25 2.5 +5.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -20 8.6 +11.8
ROYA Tema Global Royalties ETF 2.1 75 -30 4.6 +7.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -33 8.8 +12.1
IPDP Dividend Performers ETF 2.1 122 -77 4.9 +8.1
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 -2 4.5 +7.8
FIVG Defiance Next Gen Connectivity ETF 2.1 30 15 6.7 +10.0
XPND First Trust Expanded Technology ETF 2.1 65 -20 3.9 +7.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 4 8.8 +12.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.1 60 -15 3.9 +7.2
DVND Touchstone Dividend Select ETF 2.1 67 -22 6.4 +9.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 45 10.6 +13.9
XNTK SPDR NYSE Technology ETF 2.1 35 10 4.0 +7.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -11 6.3 +9.6
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 33 8.7 +11.9
PY Principal Value ETF 2.1 15 30 7.6 +10.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 27 4.5 +7.8
ISCB iShares Morningstar Small-Cap ETF 2.1 4 41 5.3 +8.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 25 7.1 +10.4
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -17 3.7 +7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 6 4.9 +8.1
GVLU Gotham 1000 Value ETF 2.0 50 -5 7.4 +10.7
PEXL Pacer US Export Leaders ETF 2.0 60 -15 5.1 +8.4
DFUV Dimensional US Marketwide Value ETF 2.0 22 23 7.6 +10.9
MBOX Freedom Day Dividend ETF 2.0 39 6 7.7 +11.0
FTCS First Trust Capital Strength ETF 2.0 55 -10 5.6 +8.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -34 6.2 +9.5
JHML John Hancock Multifactor Large Cap ETF 2.0 29 16 5.6 +8.9
IQM Franklin Intelligent Machines ETF 2.0 50 -5 3.1 +6.3
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 10 8.8 +12.1
ISMD Inspire Small/Mid Cap ETF 2.0 54 -9 6.1 +9.4
CBSE Clough Select Equity ETF 2.0 85 -40 -2.3 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 30 6.1 +9.3
BFOR ALPS Barron's 400 ETF 2.0 65 -20 6.6 +9.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -14 8.5 +11.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 35 5.6 +8.9
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 16 6.0 +9.3
SMRI Bushido Capital US Equity ETF 1.9 71 -26 10.2 +13.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -15 4.4 +7.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -15 5.1 +8.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 32 5.4 +8.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -30 3.8 +7.1
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 30 6.1 +9.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -50 1.7 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 28 5.7 +9.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 10 6.0 +9.3
IWR iShares Russell Midcap ETF 1.9 19 26 5.7 +9.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 5 5.9 +9.2
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -5 9.6 +12.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 41 6.1 +9.4
IGE iShares North American Natural Resources ETF 1.9 41 4 6.4 +9.6
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 27 5.7 +9.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 36 5.3 +8.5
PRNT 3D Printing ETF 1.9 66 -21 -4.1 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -15 13.6 +16.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -20 12.8 +16.1
SFYX SoFi Next 500 ETF 1.9 0 45 5.6 +8.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 39 7.9 +11.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 33 6.8 +10.1
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 3 6.2 +9.5
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 -10 4.4 +7.6
STXD Strive 1000 Dividend Growth ETF 1.9 35 10 5.5 +8.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 30 7.0 +10.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 36 6.0 +9.3
VB Vanguard Small-Cap ETF 1.9 5 40 5.4 +8.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 30 6.8 +10.1
APIE ActivePassive International Equity ETF 1.9 45 0 7.7 +11.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 0 4.7 +8.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 27 7.0 +10.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 30 7.1 +10.3
JAVA JPMorgan Active Value ETF 1.8 44 1 6.3 +9.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 24 3.9 +7.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 36 5.2 +8.4
FPAG FPA Global Equity ETF 1.8 49 -4 5.7 +8.9
GDVD R3 Global Dividend Growth ETF 1.8 88 -43 5.8 +9.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 30 5.8 +9.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 36 5.0 +8.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 33 5.5 +8.8
HYDR Global X Hydrogen ETF 1.8 50 -5 -13.6 -10.3
HDRO Defiance Next Gen H2 ETF 1.8 30 15 -11.1 -7.8
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 10 6.5 +9.8
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -2 4.1 +7.3
FDLO Fidelity Low Volatility Factor ETF 1.8 15 30 5.5 +8.8
AVIV Avantis International Large Cap Value ETF 1.8 25 20 8.9 +12.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 17 6.2 +9.5
RNRG Global X Renewable Energy Producers ETF 1.8 66 -21 4.9 +8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 30 7.4 +10.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 38 5.8 +9.0
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 41 6.3 +9.6
STXK Strive Small-Cap ETF 1.8 18 27 5.5 +8.8
DFAU Dimensional US Core Equity Market ETF 1.7 12 33 5.4 +8.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -30 4.7 +8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 31 5.4 +8.7
SSPY Syntax Stratified LargeCap ETF 1.7 30 15 6.5 +9.8
REVS Columbia Research Enhanced Value ETF 1.7 19 26 7.7 +11.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 30 6.9 +10.2
CAML Congress Large Cap Growth ETF 1.7 66 -21 3.5 +6.7
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 22 6.8 +10.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 5.6 +8.8
DFIV Dimensional International Value ETF 1.7 27 18 9.8 +13.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -15 6.0 +9.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 30 6.0 +9.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 20 7.1 +10.4
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 30 5.2 +8.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 36 5.3 +8.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 25 5.1 +8.3
DFAS Dimensional U.S. Small Cap ETF 1.7 26 19 6.0 +9.3
STXG Strive 1000 Growth ETF 1.7 18 27 4.2 +7.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 34 5.2 +8.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 33 7.8 +11.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 20 7.1 +10.4
IJH iShares Core S&P Mid-Cap ETF 1.7 5 40 6.9 +10.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 6 4.5 +7.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 42 7.0 +10.2
VTWO Vanguard Russell 2000 ETF 1.6 10 35 3.9 +7.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 30 7.6 +10.9
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 3 6.6 +9.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -30 4.9 +8.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 25 5.1 +8.4
IWM iShares Russell 2000 ETF 1.6 19 26 3.6 +6.9
VOO Vanguard S&P 500 ETF 1.6 3 42 5.3 +8.6
GURU Global X Guru Index ETF 1.6 75 -30 2.5 +5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 30 8.2 +11.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -20 1.6 +4.9
IVV iShares Core S&P 500 ETF 1.6 3 42 5.3 +8.6
SPY SPDR S&P 500 ETF Trust 1.6 9 36 5.2 +8.5
BWEB Bitwise Web3 ETF 1.6 85 -40 0.9 +4.2
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 43 5.3 +8.6
ROUS Hartford Multifactor US Equity ETF 1.6 19 26 6.4 +9.7
SMOG VanEck Low Carbon Energy ETF 1.6 61 -16 3.0 +6.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 42 5.4 +8.7
DFUS Dimensional U.S. Equity ETF 1.6 9 36 5.1 +8.4
CVAR Cultivar ETF 1.6 87 -42 6.9 +10.2
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 17 6.5 +9.8
DURA VanEck Durable High Dividend ETF 1.6 29 16 7.3 +10.6
IYY iShares Dow Jones U.S. ETF 1.6 20 25 5.1 +8.4
VTI Vanguard Total Stock Market ETF 1.6 3 42 5.1 +8.4
SCHK Schwab 1000 Index ETF 1.6 5 40 5.3 +8.6
FLV American Century Focused Large Cap Value ETF 1.6 42 3 6.5 +9.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 42 5.1 +8.4
SCHX Schwab U.S. Large-Cap ETF 1.6 3 42 5.3 +8.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -35 4.5 +7.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -15 5.4 +8.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 42 5.2 +8.5
VV Vanguard Large-Cap ETF 1.6 4 41 5.2 +8.5
PBUS Invesco MSCI USA ETF 1.6 4 41 5.3 +8.5
EZM WisdomTree U.S. MidCap Fund 1.6 38 7 8.2 +11.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 38 5.2 +8.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 45 5.3 +8.5
STRV Strive 500 ETF 1.5 5 40 5.2 +8.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 35 7.8 +11.1
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -30 1.7 +5.0
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -14 9.7 +13.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 25 6.0 +9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 34 5.2 +8.5
VOTE TCW Transform 500 ETF 1.5 5 40 5.2 +8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 43 5.3 +8.5
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 18 9.0 +12.2
DUHP Dimensional US High Profitability ETF 1.5 21 24 7.0 +10.3
VEGN US Vegan Climate ETF 1.5 60 -15 4.7 +8.0
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 42 5.3 +8.5
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 28 7.1 +10.4
SMDY Syntax Stratified MidCap ETF 1.5 35 10 6.3 +9.6
DGT SPDR Global Dow ETF 1.5 50 -5 6.7 +9.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 30 7.1 +10.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 25 6.7 +10.0
ARKW ARK Next Generation Internet ETF 1.5 87 -42 -2.9 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -30 1.6 +4.9
RVRB Reverb ETF 1.5 30 15 5.0 +8.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 3.4 +6.7
IUS Invesco RAFI Strategic US ETF 1.5 19 26 7.3 +10.5
NXTG First Trust Indxx NextG ETF 1.5 70 -25 6.0 +9.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 16 5.1 +8.4
IWV iShares Russell 3000 ETF 1.5 20 25 5.0 +8.3
LRGF iShares U.S. Equity Factor ETF 1.5 8 37 5.8 +9.1
SCHA Schwab U.S. Small-Cap ETF 1.5 4 41 4.9 +8.2
IWB iShares Russell 1000 ETF 1.5 15 30 5.1 +8.4
JEPI JPMorgan Equity Premium Income ETF 1.5 35 10 5.3 +8.5
VTHR Vanguard Russell 3000 ETF 1.5 10 35 5.1 +8.4
FVAL Fidelity Value Factor ETF 1.5 15 30 7.5 +10.8
IJR iShares Core S&P Small Cap ETF 1.5 6 39 8.2 +11.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 42 8.2 +11.5
VONE Vanguard Russell 1000 ETF 1.5 8 37 5.2 +8.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -10 5.0 +8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 25 6.7 +10.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 41 5.7 +9.0
HAP VanEck Natural Resources ETF 1.5 50 -5 9.5 +12.8
EQUL IQ Engender Equality ETF 1.5 45 0 6.8 +10.1
MGC Vanguard Mega Cap ETF 1.4 7 38 5.1 +8.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 9 4.8 +8.1
XVV iShares ESG Screened S&P 500 ETF 1.4 8 37 5.1 +8.4
GGRW Gabelli Growth Innovators ETF 1.4 90 -45 2.3 +5.6
PSC Principal U.S. Small-Cap ETF 1.4 38 7 6.6 +9.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 20 5.7 +8.9
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 35 5.3 +8.6
DFIC Dimensional International Core Equity 2 ETF 1.4 23 22 7.4 +10.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 16 6.3 +9.6
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 6 7.3 +10.6
CGRO CoreValues Alpha Greater China Growth ETF 1.4 75 -30 2.6 +5.9
ISHP First Trust Nasdaq Retail ETF 1.4 60 -15 3.2 +6.4
KOIN Capital Link Global Fintech Leaders ETF 1.4 75 -30 4.6 +7.9
SOCL Global X Social Media ETF 1.4 65 -20 -5.8 -2.5
DINT Davis Select International ETF 1.4 55 -10 4.7 +8.0
PGJ Invesco Golden Dragon China ETF 1.4 70 -25 4.9 +8.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -23 5.3 +8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -19 2.1 +5.3
TMFX Motley Fool Next Index ETF 1.4 50 -5 3.4 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 20 6.8 +10.1
STXV Strive 1000 Value ETF 1.4 18 27 7.8 +11.1
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 30 7.6 +10.9
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -30 3.2 +6.5
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -35 3.2 +6.5
EPS WisdomTree U.S. LargeCap Fund 1.4 8 37 6.3 +9.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 21 7.8 +11.1
VFMF Vanguard U.S. Multifactor ETF 1.4 18 27 8.7 +11.9
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -7 2.7 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 5.8 +9.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 36 4.0 +7.3
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 15 6.1 +9.3
IWL iShares Russell Top 200 ETF 1.3 15 30 5.0 +8.3
VBR Vanguard Small Cap Value ETF 1.3 7 38 8.2 +11.5
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 23 5.2 +8.4
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 30 7.5 +10.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -5 4.8 +8.0
AVUS Avantis U.S. Equity ETF 1.3 15 30 6.0 +9.3
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -144 3.9 +7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -30 4.9 +8.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 35 6.9 +10.2
MOON Direxion Moonshot Innovators ETF 1.3 65 -20 0.0 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 21 8.0 +11.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 2 5.2 +8.5
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 27 4.4 +7.7
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 0 5.3 +8.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 38 5.2 +8.5
APUE ActivePassive U.S. Equity ETF 1.3 45 0 5.0 +8.3
OEF iShares S&P 100 ETF 1.3 20 25 5.0 +8.3
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 25 5.0 +8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 33 5.1 +8.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -14 8.2 +11.5
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 6 7.8 +11.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 30 8.7 +11.9
VOE Vanguard Mid-Cap Value ETF 1.2 7 38 7.4 +10.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 36 5.7 +8.9
SSLY Syntax Stratified SmallCap ETF 1.2 40 5 7.5 +10.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 33 4.5 +7.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 30 7.3 +10.6
DSI iShares MSCI KLD 400 Social ETF 1.2 25 20 5.1 +8.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 25 8.0 +11.3
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 30 5.5 +8.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -5 7.0 +10.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -4 5.8 +9.1
BUZZ VanEck Social Sentiment ETF 1.2 75 -30 -0.7 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 6 8.4 +11.7
VXF Vanguard Extended Market ETF 1.2 6 39 3.9 +7.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -14 5.6 +8.9
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 33 7.1 +10.4
TOK iShares MSCI Kokusai ETF 1.2 26 19 5.3 +8.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 36 5.5 +8.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 0 6.2 +9.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 32 9.1 +12.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 25 5.6 +8.9
WRND IQ Global Equity R&D Leaders ETF 1.2 18 27 7.2 +10.5
KLDW Knowledge Leaders Developed World ETF 1.2 75 -30 4.9 +8.2
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 17 4.7 +7.9
SFY SoFi Select 500 ETF 1.2 0 45 5.2 +8.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 30 4.9 +8.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 36 5.7 +9.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -3 5.6 +8.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 20 6.1 +9.3
USMF WisdomTree U.S. Multifactor Fund 1.1 28 17 6.9 +10.2
CGUS Capital Group Core Equity ETF 1.1 33 12 4.7 +8.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -14 11.1 +14.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 6.7 +9.9
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -4 11.0 +14.3
VIRS Pacer BioThreat Strategy ETF 1.1 70 -25 6.0 +9.3
CGGR Capital Group Growth ETF 1.1 39 6 3.5 +6.7
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -14 2.9 +6.2
CGGO Capital Group Global Growth Equity ETF 1.1 47 -2 4.3 +7.6
RWL Invesco S&P 500 Revenue ETF 1.1 39 6 6.6 +9.9
URTH iShares MSCI World ETF 1.1 24 21 5.4 +8.7
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -15 7.9 +11.2
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 27 9.3 +12.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 30 9.4 +12.6
GLIF AGF Global Infrastructure ETF 1.1 45 0 5.5 +8.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 10 7.5 +10.7
SMMD iShares Russell 2500 ETF 1.1 15 30 6.0 +9.3
JHDV John Hancock U.S. High Dividend ETF 1.1 34 11 6.5 +9.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -15 6.9 +10.2
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 33 5.7 +9.0
NULC Nuveen ESG Large-Cap ETF 1.1 21 24 5.5 +8.8
RECS Columbia Research Enhanced Core ETF 1.0 15 30 5.6 +8.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 30 6.4 +9.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 10 5.7 +9.0
AVDE Avantis International Equity ETF 1.0 23 22 7.9 +11.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 20 8.8 +12.1
ICAP InfraCap Equity Income Fund ETF 1.0 171 -126 6.8 +10.1
FBCV Fidelity Blue Chip Value ETF 1.0 59 -14 7.1 +10.3
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -30 1.1 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 35 5.4 +8.7
FLDZ RiverNorth Patriot ETF 1.0 75 -30 5.8 +9.1
DKRB Subversive Decarbonization ETF 1.0 75 -30 0.0 +3.3
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -27 6.3 +9.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -26 0.9 +4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 5 7.2 +10.5
IFRA iShares U.S. Infrastructure ETF 1.0 30 15 6.3 +9.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 26 6.5 +9.8
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 20 5.4 +8.7
VOOG Vanguard S&P 500 Growth ETF 1.0 10 35 5.5 +8.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 6 8.7 +12.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -22 9.2 +12.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 30 4.8 +8.0
VT Vanguard Total World Stock ETF 1.0 7 38 5.8 +9.1
BLES Inspire Global Hope ETF 1.0 61 -16 6.3 +9.6
ACWI iShares MSCI ACWI ETF 1.0 32 13 5.5 +8.8
IOO iShares Global 100 ETF 1.0 41 4 4.8 +8.1
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 41 4.6 +7.9
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -2 -3.5 -0.2
IYZ iShares U.S. Telecommunications ETF 0.9 40 5 8.3 +11.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 14 3.7 +7.0
ARKF ARK Fintech Innovation ETF 0.9 75 -30 -2.2 +1.1
ARKK ARK Innovation ETF 0.9 75 -30 -4.9 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -14 2.8 +6.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 20 6.9 +10.1
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 36 5.1 +8.3
BTEK Future Tech ETF 0.9 88 -43 2.1 +5.4
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -34 4.3 +7.6
VTWV Vanguard Russell 2000 Value ETF 0.9 15 30 5.8 +9.1
IWN iShares Russell 2000 Value ETF 0.9 24 21 5.6 +8.9
NUDV Nuveen ESG Dividend ETF 0.9 26 19 7.5 +10.8
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 39 8.1 +11.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -30 3.8 +7.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 10 10.5 +13.7
INNO Harbor Disruptive Innovation ETF 0.9 75 -30 -3.5 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 41 4.6 +7.9
IVW iShares S&P 500 Growth ETF 0.9 18 27 4.5 +7.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -16 7.2 +10.5
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 35 5.1 +8.4
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 0 3.3 +6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 27 8.2 +11.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 30 8.2 +11.5
PNQI Invesco NASDAQ Internet ETF 0.8 60 -15 2.6 +5.9
HKND Humankind US Stock ETF 0.8 11 34 7.0 +10.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 5.2 +8.4
ILCG iShares Morningstar Growth ETF 0.8 4 41 4.1 +7.4
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -10 6.2 +9.5
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 30 7.9 +11.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -30 5.2 +8.5
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -2 -0.5 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 13 5.2 +8.5
IWY iShares Russell Top 200 Growth ETF 0.8 20 25 4.9 +8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 6 9.4 +12.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 25 4.5 +7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 15 7.8 +11.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 27 7.6 +10.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 16 9.1 +12.4
XLG Invesco S&P 500 Top 50 ETF 0.7 20 25 4.7 +8.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 2.6 +5.8
GLOF iShares Global Equity Factor ETF 0.7 20 25 7.1 +10.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -15 4.1 +7.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -25 9.2 +12.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -28 11.7 +15.0
IWF iShares Russell 1000 Growth ETF 0.7 19 26 4.7 +8.0
HOMZ Hoya Capital Housing ETF 0.7 30 15 8.1 +11.4
VONG Vanguard Russell 1000 Growth ETF 0.7 8 37 4.8 +8.1
VFVA Vanguard U.S. Value Factor ETF 0.7 13 32 10.6 +13.9
CLNR IQ Cleaner Transport ETF 0.7 45 0 8.3 +11.5
EES WisdomTree U.S. SmallCap Fund 0.7 38 7 10.3 +13.6
ULVM VictoryShares US Value Momentum ETF 0.7 20 25 7.4 +10.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -15 7.9 +11.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 10 7.2 +10.5
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 37 4.8 +8.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 33 4.8 +8.1
SQEW LeaderShares Equity Skew ETF 0.6 81 -36 6.1 +9.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -22 8.5 +11.8
FXN First Trust Energy AlphaDEX Fund 0.6 62 -17 3.4 +6.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 7 6.7 +10.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 6.5 +9.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 8.2 +11.5
HART IQ Healthy Hearts ETF 0.6 45 0 5.3 +8.6
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 7 8.6 +11.9
XITK SPDR FactSet Innovative Technology ETF 0.6 45 0 2.7 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 32 2.8 +6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 30 7.1 +10.4
HDUS Hartford Disciplined US Equity ETF 0.5 19 26 6.2 +9.5
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -15 4.3 +7.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 30 8.6 +11.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 16 7.4 +10.7
VOX Vanguard Communication Services ETF 0.5 10 35 5.1 +8.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 3 5.1 +8.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -15 1.2 +4.5
FQAL Fidelity Quality Factor ETF 0.5 15 30 5.9 +9.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 20 5.6 +8.9
JGRO JPMorgan Active Growth ETF 0.5 44 1 3.4 +6.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 20 10.0 +13.3
AOTG AOT Growth and Innovation ETF 0.5 75 -30 3.0 +6.3
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 11.4 +14.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -4 8.3 +11.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 14 8.9 +12.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -35 5.1 +8.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 27 6.9 +10.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -3 0.5 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -54 4.9 +8.1
ITB iShares U.S. Home Construction ETF 0.4 40 5 10.8 +14.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 9 7.5 +10.7
KRMA Global X Conscious Companies ETF 0.4 43 2 5.8 +9.1
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -30 4.9 +8.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 10 5.4 +8.7
SPMO Invesco S&P 500 Momentum ETF 0.4 13 32 3.7 +7.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 20 11.1 +14.3
PKW Invesco Buyback Achievers ETF 0.4 62 -17 7.1 +10.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 41 4.3 +7.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -15 8.4 +11.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 15 4.7 +8.0
VUG Vanguard Growth ETF 0.3 4 41 4.3 +7.6
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 19 7.1 +10.4
QDF FlexShares Quality Dividend Index Fund 0.3 37 8 5.0 +8.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -27 2.2 +5.5
IWC iShares Micro-Cap ETF 0.3 60 -15 -4.3 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 33 7.3 +10.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -2 -5.3 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 8 4.8 +8.1
TMFC Motley Fool 100 Index ETF 0.2 50 -5 4.0 +7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 30 10.1 +13.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 22 3.8 +7.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 7 8.1 +11.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -55 4.4 +7.7
RODE Hartford Multifactor Diversified International ETF 0.2 29 16 11.5 +14.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 21 6.2 +9.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 11 10.1 +13.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 6 8.9 +12.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 9.1 +12.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 8.8 +12.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 25 10.0 +13.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 -4 5.6 +8.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 5.0 +8.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 37 4.9 +8.1
VCR Vanguard Consumer Discretionary ETF 0.0 10 35 4.7 +8.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.1 +7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -1 5.6 +8.8
IYE iShares U.S. Energy ETF 0.0 40 5 6.5 +9.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.9 +8.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.7 +11.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 8.2 +11.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 7.8 +11.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 6.9 +10.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 4.2 +7.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -12 3.6 +6.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -6.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.50
 
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.