State Street SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™
5.4% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
20.9x P/Sales
ratio
1.7x
P/BV
ratio
2.8x Div.
yield
1.5%


  • 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) $18,325
Large cap (>$10bn) 40.7%
Mid cap ($2-10bn) 38.5%
Small cap (<$2bn) 17.4%
Developed mkts 98.1%
Emerging mkts 1.9%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 13.0 %
FLUENCE ENERGY INC CLASS A 5.8 %
SHOALS TECHNOLOGIES GROUP, INC. CL 4.3 %
RESIDEO TECHNOLOGIES, INC. 4.1 %
GENERAC HOLDINGS INC 3.1 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.0 %
XYLEM INC 3.0 %
SELECT ENERGY SERVICES, INC. CLASS 2.8 %
PENTAIR PLC 2.8 %
TETRA TECH INC 2.7 %
Total 44.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.6 %
BRITAIN 4.7 %
CANADA 3.4 %
IRELAND 3.0 %
CHINA 2.1 %
CAYMAN ISLANDS 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
38.7% 37.0% 9.0% -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.46 61%
MSCI EAFE 0.75 21%
MSCI Emg. Mkts. 0.51 11%

Technical Indicators
Recent close $40.24
30d moving avg. $45.60
Annualized volatility 24.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.5%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $3,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 807 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™: 5.4%


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 20.3 45 0 1.8 -3.6
PHO Invesco Water Resources ETF 19.0 60 -15 5.1 -0.3
FIW First Trust Water ETF 18.9 53 -8 5.2 -0.2
TBLU Tortoise Global Water ESG ETF 15.4 40 5 4.8 -0.6
SNSR Global X Internet of Things ETF 15.0 68 -23 5.3 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 14.8 45 0 1.4 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 14.7 58 -13 -2.0 -7.4
TEMP JPMorgan Climate Change Solutions ETF 14.7 49 -4 5.6 +0.2
CGW Invesco S&P Global Water Index ETF 14.2 57 -12 4.9 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 13.4 75 -30 4.2 -1.2
HYDR Global X Hydrogen ETF 13.0 50 -5 -5.7 -11.1
EFRA iShares Environmental Infrastructure and Industrials ETF 12.6 47 -2 5.6 +0.2
CTEC Global X CleanTech ETF 11.6 50 -5 0.7 -4.7
AQWA Global X Clean Water ETF 11.6 50 -5 5.3 -0.1
MADE iShares U.S. Manufacturing ETF 11.5 40 5 5.2 -0.2
IBAT iShares Energy Storage & Materials ETF 11.3 47 -2 2.8 -2.6
PIO Invesco Global Water ETF 11.1 75 -30 4.6 -0.8
FRNW Fidelity Clean Energy ETF 10.9 39 6 2.4 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 10.5 85 -40 6.8 +1.4
ICLN iShares Global Clean Energy ETF 10.2 41 4 3.4 -2.0
EBLU Ecofin Global Water ESG Fund 10.0 40 5 4.6 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.9 40 5 5.5 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.5 20 25 3.1 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.3 65 -20 5.1 -0.3
PBW Invesco WilderHill Clean Energy ETF 8.3 66 -21 -3.5 -8.9
AIPO Defiance AI & Power Infrastructure ETF 7.7 69 -24 1.5 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.7 68 -23 5.0 -0.4
FIDU Fidelity MSCI Industrial Index ETF 7.6 8 37 4.7 -0.7
EVX VanEck Environmental Services ETF 7.1 55 -10 2.7 -2.7
XLI The Industrial Select Sector SPDR Fund 6.8 8 37 4.6 -0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.8 59 -14 4.8 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 6.7 35 10 1.3 -4.1
VIS Vanguard Industrials ETF 6.6 9 36 4.8 -0.6
ACES ALPS Clean Energy ETF 6.3 55 -10 -2.7 -8.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 -15 8.4 +3.0
PSCT Invesco S&P SmallCap Information Technology ETF 5.9 29 16 5.3 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.9 55 -10 3.7 -1.7
FSGS First Trust SMID Growth Strength ETF 5.8 60 -15 5.4 +0.0
ABLD Abacus FCF Real Assets Leaders ETF 5.8 69 -24 6.9 +1.5
OCEN IQ Clean Oceans ETF 5.6 45 0 5.1 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 5.5 59 -14 4.1 -1.3
PBD Invesco Global Clean Energy ETF 5.4 75 -30 1.0 -4.4
IYJ iShares U.S. Industrials ETF 5.3 40 5 5.0 -0.4
SPIT F/m Emerald Special Situations ETF 5.2 105 -60 -1.0 -6.4
VOLT Tema Electrification ETF 5.1 75 -30 3.7 -1.7
POWA Invesco Bloomberg Pricing Power ETF 5.1 40 5 6.2 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 6 -1.4 -6.7
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -27 7.7 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 -7 6.5 +1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -30 4.8 -0.6
BEEZ Honeytree U.S. Equity ETF 4.6 64 -19 4.2 -1.2
DEMZ Democratic Large Cap Core ETF 4.6 45 0 4.7 -0.7
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -31 4.9 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 15 8.8 +3.4
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -4 7.1 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 39 4.4 -1.0
RUNN Running Oak Efficient Growth ETF 4.4 58 -13 5.4 -0.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 6 9.6 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 7 6.7 +1.3
EXI iShares Global Industrials ETF 4.3 42 3 4.6 -0.8
MID American Century Mid Cap Growth Impact ETF 4.3 45 0 3.6 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -13 4.6 -0.8
XHB State Street SPDR S&P Homebuilders ETF 4.2 35 10 12.2 +6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -25 2.4 -3.0
ZAP Global X U.S. Electrification ETF 4.1 50 -5 3.8 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -30 8.1 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 -15 4.0 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 10 5.7 +0.3
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -40 3.4 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 -16 7.6 +2.2
MVPA Miller Value Partners Appreciation ETF 3.8 60 -15 9.6 +4.2
XSD State Street SPDR S&P Semiconductor ETF 3.8 35 10 4.5 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 -4 5.9 +0.5
IWO iShares Russell 2000 Growth ETF 3.8 24 21 0.9 -4.5
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 16 6.0 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 25 6.9 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 39 3.1 -2.3
NUSC Nuveen ESG Small-Cap ETF 3.7 31 14 5.5 +0.1
DTEC ALPS Disruptive Technologies ETF 3.7 50 -5 3.9 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 41 6.3 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 -15 10.9 +5.5
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 35 1.1 -4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -34 5.3 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -3 9.4 +4.0
DGLO First Trust RBA Deglobalization ETF 3.5 70 -25 7.2 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 14 7.2 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 22 6.2 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 15 7.4 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 2 4.5 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -15 6.7 +1.3
TAN Invesco Solar ETF 3.4 67 -22 6.2 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -25 5.1 -0.3
SMOG VanEck Low Carbon Energy ETF 3.3 61 -16 1.7 -3.7
FTCS First Trust Capital Strength ETF 3.3 55 -10 6.0 +0.6
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -2 5.9 +0.5
QTUM Defiance Quantum ETF 3.3 40 5 5.7 +0.3
TRFK Pacer Data and Digital Revolution ETF 3.3 60 -15 3.1 -2.3
INCE Franklin Income Equity Focus ETF 3.3 29 16 6.0 +0.6
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 33 9.4 +4.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.3 45 0 2.0 -3.4
BUL Pacer US Cash Cows Growth ETF 3.3 60 -15 5.5 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -15 2.2 -3.2
CZAR Themes Natural Monopoly ETF 3.2 35 10 5.8 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 0 6.3 +0.9
STXM Strive Mid-Cap ETF 3.1 18 27 6.8 +1.4
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -2 5.5 +0.1
HWAY Themes US Infrastructure ETF 3.1 29 16 6.4 +1.0
FILL iShares MSCI Global Energy Producers ETF 3.1 39 6 11.4 +6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 -15 8.1 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 -15 4.1 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -14 4.2 -1.2
SFYX SoFi Next 500 ETF 3.0 0 45 6.3 +0.9
ARKW ARK Next Generation Internet ETF 3.0 87 -42 0.9 -4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 -4 9.4 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 6 8.9 +3.5
PKB Invesco Building & Construction ETF 3.0 62 -17 4.6 -0.8
BLCR iShares Large Cap Core Active ETF 3.0 36 9 3.7 -1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 3.0 55 -10 5.7 +0.3
FSCS First Trust SMID Capital Strength ETF 3.0 60 -15 7.5 +2.1
VBK Vanguard Small-Cap Growth ETF 3.0 7 38 1.9 -3.5
TRFM AAM Transformers ETF 3.0 49 -4 1.4 -4.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.0 47 -2 3.8 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 6 4.2 -1.2
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 41 6.5 +1.1
WCEO Hypatia Women CEO ETF 2.9 85 -40 3.3 -2.1
VFLO VictoryShares Free Cash Flow ETF 2.9 39 6 10.6 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 30 7.3 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 10 6.4 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 -13 4.8 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -25 5.3 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.8 35 10 6.1 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 16 8.2 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 28 6.3 +0.9
FFOX FundX Future Fund Opportunities ETF 2.8 100 -55 4.4 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 28 6.3 +0.9
MAVF Matrix Advisors Value ETF 2.7 75 -30 6.1 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 10 4.4 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 -12 4.4 -1.0
ARKK ARK Innovation ETF 2.7 75 -30 -2.7 -8.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 5 6.1 +0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 -25 5.1 -0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.7 49 -4 7.3 +1.9
QQLV Invesco QQQ Low Volatility ETF 2.7 25 20 4.8 -0.6
VOT Vanguard Mid-Cap Growth ETF 2.6 7 38 3.7 -1.7
CSD Invesco S&P Spin-Off ETF 2.6 65 -20 4.3 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 30 6.3 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 25 6.3 +0.9
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 10 7.2 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 3 6.6 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 35 6.3 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -20 8.4 +3.0
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 41 7.5 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -15 7.4 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 27 6.8 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -7 6.0 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -13 5.7 +0.3
QUVU Hartford Quality Value ETF 2.5 46 -1 7.7 +2.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -10 5.7 +0.4
VB Vanguard Small-Cap ETF 2.5 5 40 6.5 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -40 -1.7 -7.1
USRD Themes US R&D Champions ETF 2.5 29 16 5.0 -0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 0 1.6 -3.8
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 28 7.1 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 10 7.5 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -15 6.3 +0.9
FPX First Trust US Equity Opportunities ETF 2.4 61 -16 1.1 -4.3
HAP VanEck Natural Resources ETF 2.4 50 -5 9.1 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 27 7.2 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 6 6.2 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 27 7.0 +1.6
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -44 5.3 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -15 4.3 -1.1
SPHB Invesco S&P 500 High Beta ETF 2.4 25 20 5.5 +0.1
NUDV Nuveen ESG Dividend ETF 2.4 26 19 7.8 +2.4
SUSA iShares MSCI USA ESG Select ETF 2.3 25 20 4.8 -0.6
IWM iShares Russell 2000 ETF 2.3 19 26 4.5 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -15 5.1 -0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 -4 3.9 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 38 6.2 +0.8
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 10 4.9 -0.5
RSSL Global X Russell 2000 ETF 2.3 8 37 4.4 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 27 5.9 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 25 -4.9 -10.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 21 8.5 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 14 2.8 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 36 6.5 +1.1
ISCB iShares Morningstar Small-Cap ETF 2.3 4 41 6.6 +1.2
EZM WisdomTree U.S. MidCap Fund 2.3 38 7 9.2 +3.8
PSI Invesco Semiconductors ETF 2.3 57 -12 3.8 -1.6
CGUS Capital Group Core Equity ETF 2.3 33 12 4.6 -0.8
PRXV Praxis Impact Large Cap Value ETF 2.3 36 9 6.9 +1.5
PID Invesco International Dividend Achievers ETF 2.3 53 -8 5.3 -0.1
IHAK iShares Cybersecurity & Tech ETF 2.2 47 -2 4.7 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -40 3.3 -2.1
SPAM Themes Cybersecurity ETF 2.2 35 10 2.6 -2.8
VO Vanguard Mid-Cap ETF 2.2 4 41 6.2 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 25 5.9 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 30 9.4 +4.0
CBSE Clough Select Equity ETF 2.2 85 -40 0.9 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 30 6.4 +1.0
VTWO Vanguard Russell 2000 ETF 2.2 7 38 4.6 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 30 5.9 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 36 4.3 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 10 6.3 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 5 6.2 +0.8
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 25 7.1 +1.7
IFRA iShares U.S. Infrastructure ETF 2.1 30 15 6.7 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -15 7.2 +1.8
VBR Vanguard Small Cap Value ETF 2.1 7 38 9.6 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 41 6.2 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -15 7.2 +1.9
PGJ Invesco Golden Dragon China ETF 2.1 70 -25 14.5 +9.1
SOCL Global X Social Media ETF 2.1 65 -20 11.8 +6.4
METV Roundhill Ball Metaverse ETF 2.1 59 -14 9.7 +4.3
DRGN Themes China Generative Artificial Intelligence ETF 2.1 39 6 11.2 +5.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 5 5.1 -0.3
DFAS Dimensional U.S. Small Cap ETF 2.1 26 19 7.1 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 35 6.0 +0.6
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -14 3.0 -2.4
FBCV Fidelity Blue Chip Value ETF 2.1 59 -14 7.6 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 10 10.3 +4.9
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -45 10.2 +4.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 0 3.3 -2.1
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 33 8.3 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -19 1.3 -4.1
FESM Fidelity Enhanced Small Cap ETF 2.0 28 17 7.3 +1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.0 12 33 8.7 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -23 4.6 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 30 7.7 +2.3
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -20 8.8 +3.4
IWS iShares Russell Mid-Cap Value ETF 2.0 23 22 7.5 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 30 8.2 +2.8
JEPI JPMorgan Equity Premium Income ETF 2.0 35 10 5.9 +0.5
ARKF ARK Fintech Innovation ETF 2.0 75 -30 0.3 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -25 2.9 -2.5
IYZ iShares U.S. Telecommunications ETF 2.0 40 5 7.1 +1.7
TOGA Tremblant Global ETF 2.0 69 -24 2.5 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -50 0.3 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 33 6.8 +1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 35 4.5 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 20 8.2 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 7.1 +1.7
VOE Vanguard Mid-Cap Value ETF 1.9 7 38 8.1 +2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -10 4.5 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 33 6.1 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 27 6.0 +0.6
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 6 10.0 +4.7
IWR iShares Russell Midcap ETF 1.9 19 26 6.6 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 20 5.6 +0.2
TMFX Motley Fool Next Index ETF 1.9 50 -5 3.5 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 35 4.5 -0.9
ITAN Sparkline Intangible Value ETF 1.9 50 -5 6.9 +1.5
GVLU Gotham 1000 Value ETF 1.9 50 -5 9.3 +3.9
BLCV iShares Large Cap Value Active ETF 1.9 53 -8 7.8 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -14 12.8 +7.4
JEDI Defiance Drone and Modern Warfare ETF 1.9 69 -24 0.0 -5.4
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 6 4.8 -0.6
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 -14 5.3 -0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.9 59 -14 10.5 +5.1
ABLG Abacus FCF International Leaders ETF 1.9 59 -14 6.8 +1.4
BIBL Inspire 100 ETF 1.9 35 10 5.4 +0.0
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -2 1.4 -4.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -30 1.3 -4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -14 6.9 +1.5
LVOL American Century Low Volatility ETF 1.8 29 16 5.1 -0.3
DFLV Dimensional US Large Cap Value ETF 1.8 22 23 7.9 +2.5
PPA Invesco Aerospace & Defense ETF 1.8 58 -13 2.5 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 33 8.1 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 33 7.6 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -4 5.2 -0.2
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 -5 3.7 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -35 4.5 -0.9
VPU Vanguard Utilities ETF 1.8 9 36 5.1 -0.3
DFUV Dimensional US Marketwide Value ETF 1.8 22 23 7.8 +2.4
IGE iShares North American Natural Resources ETF 1.8 41 4 7.7 +2.3
FPWR First Trust EIP Power Solutions ETF 1.8 96 -51 4.2 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 36 6.6 +1.2
FLDZ RiverNorth Patriot ETF 1.8 75 -30 6.7 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -20 6.6 +1.2
FCPI Fidelity Stocks for Inflation ETF 1.8 15 30 8.1 +2.7
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 37 5.1 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -35 6.5 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -15 4.8 -0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.8 40 5 5.4 +0.0
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -19 5.6 +0.2
IDU iShares U.S. Utilities ETF 1.8 40 5 4.6 -0.8
XLU The Utilities Select Sector SPDR Fund 1.8 8 37 5.0 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 16 12.5 +7.1
SMRI Bushido Capital US Equity ETF 1.8 71 -26 10.5 +5.1
YOKE Yoke Core ETF 1.8 42 3 5.2 -0.2
TCAI Tortoise AI Infrastructure ETF 1.8 65 -20 2.8 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 30 8.5 +3.1
PSC Principal U.S. Small-Cap ETF 1.8 38 7 7.4 +2.0
SIZE iShares MSCI USA Size Factor ETF 1.7 15 30 6.4 +1.0
IJH iShares Core S&P Mid-Cap ETF 1.7 5 40 7.7 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 21 7.5 +2.1
CHGX AXS Change Finance ESG ETF 1.7 49 -4 5.5 +0.1
SHLD Global X Defense Tech ETF 1.7 50 -5 3.3 -2.1
SSPY Syntax Stratified LargeCap ETF 1.7 30 15 7.0 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 6 3.0 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 6.5 +1.1
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 10 3.6 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 41 7.0 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 17 5.7 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -20 6.7 +1.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 16 5.1 -0.3
PRNT 3D Printing ETF 1.7 66 -21 2.0 -3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -20 4.9 -0.5
PKW Invesco Buyback Achievers ETF 1.7 62 -17 8.6 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -25 4.5 -0.9
FBOT Fidelity Disruptive Automation ETF 1.7 50 -5 3.7 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 5 8.2 +2.8
DFIV Dimensional International Value ETF 1.7 27 18 9.2 +3.8
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 22 3.5 -1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 42 7.7 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 25 8.5 +3.1
ROUS Hartford Multifactor US Equity ETF 1.7 19 26 7.3 +1.9
YNOT Horizon Digital Frontier ETF 1.7 75 -30 3.3 -2.1
KONG Formidable Fortress ETF 1.7 89 -44 6.5 +1.1
IWD iShares Russell 1000 Value ETF 1.7 19 26 6.7 +1.3
VTV Vanguard Value ETF 1.6 4 41 7.1 +1.7
IJR iShares Core S&P Small Cap ETF 1.6 6 39 8.2 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 38 7.7 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -20 2.2 -3.2
CSMD Congress SMid Growth ETF 1.6 69 -24 4.0 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 6 4.6 -0.8
PTL Inspire 500 ETF 1.6 9 36 5.6 +0.2
VONV Vanguard Russell 1000 Value ETF 1.6 7 38 6.8 +1.4
ISMD Inspire Small/Mid Cap ETF 1.6 54 -9 5.9 +0.5
BFOR ALPS Barron's 400 ETF 1.6 65 -20 6.3 +0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 10 7.9 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 9 11.5 +6.1
FDLO Fidelity Low Volatility Factor ETF 1.6 15 30 5.6 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 25 5.0 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 -4 4.5 -0.9
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 7.2 +1.8
GINX SGI Enhanced Global Income ETF 1.6 98 -53 8.2 +2.9
GSPY Gotham Enhanced 500 ETF 1.6 50 -5 5.3 -0.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 0 1.7 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 45 12.9 +7.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 25 7.5 +2.1
JXI iShares Global Utilities ETF 1.5 43 2 5.6 +0.2
JHML John Hancock Multifactor Large Cap ETF 1.5 29 16 5.5 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 33 4.8 -0.6
VXF Vanguard Extended Market ETF 1.5 5 40 5.0 -0.4
JAVA JPMorgan Active Value ETF 1.5 44 1 6.6 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 42 8.2 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -15 5.8 +0.5
IWX iShares Russell Top 200 Value ETF 1.5 20 25 6.2 +0.8
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -3 4.7 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 30 5.1 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -10 10.8 +5.4
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -7 7.5 +2.1
SGRT SMART Earnings Growth 30 ETF 1.5 59 -14 1.7 -3.7
POW VistaShares Electrification Supercycle ETF 1.5 75 -30 3.7 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -14 2.2 -3.2
OIH VanEck Oil Services ETF 1.5 35 10 3.7 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 38 8.1 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 39 8.5 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 10 4.0 -1.4
DIHP Dimensional International High Profitability ETF 1.5 29 16 6.9 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 26 5.7 +0.3
DURA VanEck Durable High Dividend ETF 1.4 29 16 7.5 +2.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -13 -0.3 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -23 7.0 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -15 5.1 -0.3
SOXX iShares Semiconductor ETF 1.4 35 10 4.4 -1.0
TOLL Tema Durable Quality ETF 1.4 75 -30 5.4 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 20 13.0 +7.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -5 7.4 +2.1
IVE iShares S&P 500 Value ETF 1.4 18 27 6.3 +1.0
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 20 7.2 +1.8
ALIL Argent Focused Small Cap ETF 1.4 74 -29 7.1 +1.7
VOOV Vanguard S&P 500 Value ETF 1.4 7 38 6.4 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 41 6.5 +1.1
FVAL Fidelity Value Factor ETF 1.4 15 30 7.1 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 25 5.9 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 10 7.6 +2.2
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -10 6.6 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 10.3 +5.0
ABEQ Absolute Select Value ETF 1.4 85 -40 4.8 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -14 4.4 -1.0
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -40 1.4 -4.0
JPEF JPMorgan Equity Focus ETF 1.4 50 -5 4.5 -0.9
ASLV Allspring Special Large Value ETF 1.4 35 10 6.8 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 38 7.8 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 1.4 50 -5 5.6 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -15 5.2 -0.2
DIA SPDR Dow Jones Industrial Average ETF 1.4 16 29 5.6 +0.3
ICAP InfraCap Equity Income Fund ETF 1.4 171 -126 4.9 -0.5
UFO Procure Space ETF 1.4 75 -30 0.3 -5.1
RSHO Tema American Reshoring ETF 1.4 75 -30 4.8 -0.6
DIVL Madison Dividend Value ETF 1.4 65 -20 6.2 +0.8
NATO Themes Transatlantic Defense ETF 1.4 35 10 2.4 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 30 6.4 +1.0
ACVF American Conservative Values ETF 1.4 75 -30 4.5 -0.9
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -50 8.3 +2.9
IUSV iShares Core S&P US Value ETF 1.4 4 41 6.6 +1.2
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 26 4.2 -1.2
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -50 5.9 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 30 7.1 +1.7
DFVX Dimensional US Large Cap Vector ETF 1.4 22 23 6.5 +1.2
XSW State Street SPDR S&P Software & Services ETF 1.4 35 10 3.3 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 5.5 +0.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -17 3.6 -1.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 10 2.2 -3.2
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 4 3.4 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 28 5.8 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 27 8.0 +2.6
REVS Columbia Research Enhanced Value ETF 1.3 19 26 8.1 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -30 3.1 -2.3
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 30 4.9 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 27 5.5 +0.1
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -15 2.1 -3.3
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -15 4.6 -0.8
FFND Future Fund Active ETF 1.3 100 -55 3.9 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 30 6.6 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -5 5.8 +0.4
AKRE Akre Focus ETF 1.3 106 -61 0.0 -5.4
ISHP First Trust Nasdaq Retail ETF 1.3 60 -15 5.9 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -20 0.2 -5.2
STXK Strive Small-Cap ETF 1.3 18 27 6.4 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 20 9.4 +4.0
VIG Vanguard Dividend Appreciation ETF 1.2 5 40 5.7 +0.3
SMMD iShares Russell 2500 ETF 1.2 15 30 7.3 +1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -15 5.5 +0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -4 11.6 +6.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -15 11.0 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 32 3.3 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -65 7.1 +1.7
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 10 4.9 -0.5
CGDV Capital Group Dividend Value ETF 1.2 33 12 4.7 -0.7
CGDG Capital Group Dividend Growers ETF 1.2 47 -2 6.2 +0.8
BGDV Bahl & Gaynor Dividend ETF 1.2 45 0 4.9 -0.5
DCOR Dimensional US Core Equity 1 ETF 1.2 14 31 5.6 +0.2
DXUV Dimensional US Vector Equity ETF 1.2 28 17 6.4 +1.0
MGV Vanguard Mega Cap Value ETF 1.2 7 38 6.7 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 20 5.8 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 30 5.9 +0.5
VYM Vanguard High Dividend Yield Index ETF 1.2 6 39 7.3 +1.9
EBI Longview Advantage ETF 1.2 35 10 7.0 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 10 5.4 -0.0
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 32 6.5 +1.1
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 4.0 -1.4
AIEQ AI Powered Equity ETF 1.2 75 -30 5.1 -0.3
HGRO Hedgeye Quality Growth ETF 1.2 70 -25 3.5 -1.9
SFGV Sequoia Global Value ETF 1.2 23 22 0.0 -5.4
DGRO iShares Core Dividend Growth ETF 1.2 8 37 6.7 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 36 5.7 +0.3
PSET Principal Quality ETF 1.1 15 30 5.6 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 7 9.6 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 15 8.5 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 25 5.2 -0.2
AVIV Avantis International Large Cap Value ETF 1.1 25 20 8.5 +3.1
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -30 0.3 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 32 6.1 +0.7
QQQ Invesco QQQ Trust Series I 1.1 20 25 4.3 -1.1
QQQM Invesco NASDAQ 100 ETF 1.1 15 30 4.4 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 6 10.7 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 30 5.0 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -25 11.5 +6.1
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -45 4.4 -1.0
VALQ American Century U.S. Quality Value ETF 1.1 29 16 8.3 +2.9
DFAU Dimensional US Core Equity Market ETF 1.1 12 33 5.2 -0.2
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -7 7.4 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -9 7.3 +1.9
OPTZ Optimize Strategy Index ETF 1.1 50 -5 5.0 -0.4
DUHP Dimensional US High Profitability ETF 1.1 21 24 6.5 +1.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -3 4.6 -0.8
DFSV Dimensional US Small Cap Value ETF 1.1 31 14 11.0 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 21 8.0 +2.6
FDMO Fidelity Momentum Factor ETF 1.1 15 30 3.8 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 36 5.0 -0.4
NULC Nuveen ESG Large-Cap ETF 1.1 21 24 4.9 -0.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 41 6.7 +1.3
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -17 2.2 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 34 5.1 -0.3
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -5 4.8 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -4 4.0 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 30 4.4 -1.0
ROE Astoria US Quality Kings ETF 1.0 49 -4 7.3 +1.9
TAX Cambria Tax Aware ETF 1.0 49 -4 6.5 +1.1
TOPC iShares S&P 500 3% Capped ETF 1.0 15 30 5.3 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 25 6.0 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 33 5.2 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 6 7.0 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -61 12.2 +6.9
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 37 4.2 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 36 4.8 -0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 25 4.2 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 33 6.2 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 43 5.1 -0.3
STXG Strive 1000 Growth ETF 1.0 18 27 4.0 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -30 4.2 -1.2
CLNR IQ Cleaner Transport ETF 1.0 45 0 5.0 -0.4
XRT State Street SPDR S&P Retail ETF 1.0 35 10 9.4 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 34 5.2 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -4 5.0 -0.4
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 27 5.4 -0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 2.4 -3.0
PY Principal Value ETF 1.0 15 30 7.5 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 20 6.4 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 37 4.9 -0.5
QINT American Century Quality Diversified International ETF 1.0 39 6 7.1 +1.7
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -7 3.9 -1.5
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 13.4 +8.0
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 0 -0.0 -5.4
LRGF iShares U.S. Equity Factor ETF 1.0 8 37 5.7 +0.3
CHRI Global X S&P 500 Christian Values ETF 1.0 29 16 4.8 -0.6
VOTE TCW Transform 500 ETF 1.0 5 40 5.0 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 20 7.6 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 20 5.6 +0.2
PFM Invesco Dividend Achievers ETF 0.9 53 -8 5.5 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -30 7.9 +2.6
PEXL Pacer US Export Leaders ETF 0.9 60 -15 5.0 -0.4
DFUS Dimensional U.S. Equity ETF 0.9 9 36 5.0 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 9 5.1 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 30 8.0 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -14 11.1 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 27 10.5 +5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -16 8.0 +2.6
VAMO Cambria Value & Momentum ETF 0.9 61 -16 6.7 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 36 5.0 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 20 7.5 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 20 5.0 -0.4
IWV iShares Russell 3000 ETF 0.9 20 25 4.9 -0.5
BLES Inspire Global Hope ETF 0.9 61 -16 7.1 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 36 4.9 -0.5
VTI Vanguard Total Stock Market ETF 0.9 3 42 5.0 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 24 3.9 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 42 5.0 -0.4
VTHR Vanguard Russell 3000 ETF 0.9 7 38 5.0 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 30 4.6 -0.8
SDY State Street SPDR S&P Dividend ETF 0.9 35 10 7.0 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 11 4.5 -0.9
IUS Invesco RAFI Strategic US ETF 0.9 19 26 7.0 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 35 5.1 -0.3
SCHK Schwab 1000 Index ETF 0.9 5 40 5.2 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 31 5.1 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 45 5.1 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 42 5.3 -0.1
IYY iShares Dow Jones U.S. ETF 0.9 20 25 4.9 -0.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 42 5.2 -0.2
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 35 5.0 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 40 8.4 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -38 9.3 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 16 7.2 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 33 7.7 +2.3
IWB iShares Russell 1000 ETF 0.9 15 30 5.0 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.9 3 42 5.1 -0.3
SVAL iShares US Small Cap Value Factor ETF 0.9 20 25 9.5 +4.1
RWL Invesco S&P 500 Revenue ETF 0.9 39 6 7.0 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 25 5.3 -0.1
VONE Vanguard Russell 1000 ETF 0.9 7 38 5.1 -0.3
AKAF The Frontier Economic Fund 0.9 20 25 6.7 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 25 4.8 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 38 5.3 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 37 5.9 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 38 5.0 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 30 10.6 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 0 4.6 -0.8
VOX Vanguard Communication Services ETF 0.8 9 36 5.1 -0.3
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 17 6.5 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 35 10.5 +5.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 5 4.1 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 39 9.9 +4.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -35 12.3 +6.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 10 10.9 +5.5
SPY SPDR S&P 500 ETF 0.8 9 36 5.0 -0.4
IVV iShares Core S&P 500 ETF 0.8 3 42 5.1 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 43 5.1 -0.3
PBUS Invesco MSCI USA ETF 0.8 4 41 5.0 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 30 5.8 +0.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 -20 6.4 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -15 8.8 +3.4
VOO Vanguard S&P 500 ETF 0.8 3 42 5.1 -0.3
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 19 6.6 +1.2
ILCG iShares Morningstar Growth ETF 0.8 4 41 4.0 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 17 6.1 +0.7
SPXM Azoria 500 Meritocracy ETF 0.8 47 -2 4.7 -0.7
STXD Strive 1000 Dividend Growth ETF 0.8 35 10 5.1 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 17 10.6 +5.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 42 5.0 -0.4
STRV Strive 500 ETF 0.8 5 40 4.9 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 20 5.4 +0.0
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 25 9.4 +4.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -20 4.8 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -30 5.8 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 30 3.9 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 8.7 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 30 7.1 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -15 -1.0 -6.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -14 6.2 +0.8
CVAR Cultivar ETF 0.8 87 -42 7.3 +1.9
TEXN iShares Texas Equity ETF 0.8 20 25 6.4 +1.0
PNQI Invesco NASDAQ Internet ETF 0.8 60 -15 3.9 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 27 4.8 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 16 6.7 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 4.8 -0.6
RAUS RACWI US ETF 0.8 15 30 4.9 -0.5
RVRB Reverb ETF 0.8 30 15 4.7 -0.7
APIE ActivePassive International Equity ETF 0.8 45 0 7.4 +2.0
ILCV iShares Morningstar Value ETF 0.8 4 41 6.5 +1.1
AVUS Avantis U.S. Equity ETF 0.8 15 30 6.0 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 36 5.3 -0.1
GXLC Global X U.S. 500 ETF 0.8 2 43 5.0 -0.4
STXV Strive 1000 Value ETF 0.8 18 27 8.4 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 16 8.7 +3.3
IWC iShares Micro-Cap ETF 0.8 60 -15 -1.7 -7.0
CGGR Capital Group Growth ETF 0.8 39 6 3.6 -1.8
VGT Vanguard Information Technology ETF 0.7 9 36 4.2 -1.2
IWN iShares Russell 2000 Value ETF 0.7 24 21 8.2 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 37 5.2 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 35 5.1 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 27 5.5 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -3 6.4 +1.0
YALL God Bless America ETF 0.7 65 -20 4.8 -0.6
SPMO Invesco S&P 500 Momentum ETF 0.7 13 32 4.0 -1.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 27 8.2 +2.8
VV Vanguard Large-Cap ETF 0.7 4 41 5.0 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -15 7.4 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.7 10 35 8.3 +2.9
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 35 5.1 -0.3
IBOT Vaneck Robotics ETF 0.7 47 -2 4.4 -1.0
NIXT Research Affiliates Deletions ETF 0.7 9 36 9.0 +3.6
VWID Virtus WMC International Dividend ETF 0.7 49 -4 8.2 +2.8
STOX Horizon Core Equity ETF 0.7 70 -25 4.3 -1.1
SFTY Horizon Managed Risk ETF 0.7 77 -32 4.2 -1.2
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -4 8.9 +3.5
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 18 9.4 +4.0
OALC OneAscent Large Cap Core ETF 0.7 86 -41 4.3 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 6.0 +0.6
DXIV Dimensional International Vector Equity ETF 0.7 34 11 7.8 +2.4
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -80 7.2 +1.8
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -15 5.0 -0.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 17 7.6 +2.2
KNO AXS Knowledge Leaders ETF 0.7 78 -33 6.0 +0.6
DFNV Donoghue Forlines Innovation ETF 0.7 69 -24 4.5 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -4 5.9 +0.5
JGRO JPMorgan Active Growth ETF 0.7 44 1 3.7 -1.7
MAGA Point Bridge America First ETF 0.7 72 -27 6.6 +1.2
GPT Intelligent Alpha Atlas ETF 0.7 69 -24 5.9 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 20 9.2 +3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 33 4.2 -1.2
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 6.1 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.7 49 -4 6.3 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 3 4.6 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -36 0.9 -4.5
HKND Humankind US Stock ETF 0.7 11 34 7.4 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.6 23 22 7.4 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 5 4.1 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 19 3.5 -1.9
DGT State Street SPDR Global Dow ETF 0.6 50 -5 6.8 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -5 5.7 +0.3
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -34 4.1 -1.3
FXL First Trust Technology AlphaDEX Fund 0.6 61 -16 6.4 +1.0
HLGE Hartford Longevity Economy ETF 0.6 44 1 6.3 +0.9
JGLO JPMorgan Global Select Equity ETF 0.6 33 12 5.1 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 27 9.1 +3.8
TOK iShares MSCI Kokusai ETF 0.6 26 19 5.1 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 5.0 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 30 7.6 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 27 4.2 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 36 4.9 -0.5
SFY SoFi Select 500 ETF 0.6 0 45 4.6 -0.8
XLK The Technology Select Sector SPDR Fund 0.6 8 37 4.6 -0.8
RECS Columbia Research Enhanced Core ETF 0.6 15 30 6.0 +0.6
FDCF Fidelity Disruptive Communications ETF 0.6 50 -5 4.5 -0.9
IWL iShares Russell Top 200 ETF 0.6 15 30 4.7 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 30 9.2 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 25 5.7 +0.3
APUE ActivePassive U.S. Equity ETF 0.6 45 0 4.9 -0.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 5.8 +0.4
URTH iShares MSCI World ETF 0.6 24 21 5.2 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 35 9.3 +3.9
VT Vanguard Total World Stock ETF 0.6 6 39 5.9 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 16 4.9 -0.5
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -15 9.2 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -14 3.1 -2.3
IOO iShares Global 100 ETF 0.6 41 4 4.7 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 36 5.7 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -22 10.5 +5.1
DIVB iShares Core Dividend ETF 0.6 5 40 8.6 +3.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 36 5.1 -0.3
HOMZ Hoya Capital Housing ETF 0.6 30 15 10.1 +4.7
TXS Texas Capital Texas Equity Index ETF 0.6 49 -4 6.2 +0.8
RGEF Rockefeller Global Equity ETF 0.5 55 -10 4.7 -0.7
HART IQ Healthy Hearts ETF 0.5 45 0 6.4 +1.0
AVDE Avantis International Equity ETF 0.5 23 22 7.3 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -10 13.6 +8.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -30 -1.0 -6.4
IGM iShares Expanded Tech Sector ETF 0.5 41 4 4.0 -1.4
XT iShares Exponential Technologies ETF 0.5 46 -1 4.9 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 30 4.7 -0.7
ACWI iShares MSCI ACWI ETF 0.5 32 13 5.6 +0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 5 3.4 -2.0
VFVA Vanguard U.S. Value Factor ETF 0.5 13 32 11.3 +5.9
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -5 4.5 -0.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 9.4 +4.0
IYW iShares U.S. Technology ETF 0.5 40 5 4.1 -1.3
RCGE RockCreek Global Equality ETF 0.5 95 -50 6.9 +1.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 7 9.3 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 25 4.8 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -35 8.4 +3.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 -2 4.4 -1.0
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -5 6.7 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 6.5 +1.1
VEGN US Vegan Climate ETF 0.5 60 -15 4.8 -0.6
AVUQ Avantis U.S. Quality ETF 0.5 15 30 4.6 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 41 4.4 -1.0
MGC Vanguard Mega Cap ETF 0.4 7 38 4.7 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -5 9.3 +3.9
SMH VanEck Semiconductor ETF 0.4 35 10 3.8 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 9.9 +4.5
FDG American Century Focused Dynamic Growth ETF 0.4 45 0 2.2 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -5 5.9 +0.6
DAK Dakota Active Equity ETF 0.4 43 2 4.6 -0.8
TTAC FCF US Quality ETF 0.4 59 -14 6.0 +0.6
GQI Natixis Gateway Quality Income ETF 0.4 34 11 5.2 -0.2
FLCA Franklin FTSE Canada ETF 0.4 9 36 6.5 +1.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 20 10.5 +5.1
FDWM Fidelity Women's Leadership ETF 0.4 59 -14 4.8 -0.6
FQAL Fidelity Quality Factor ETF 0.4 15 30 5.9 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 35 5.8 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 7.7 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 25 4.4 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 35 5.4 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -28 12.6 +7.3
IXN iShares Global Tech ETF 0.4 41 4 3.6 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 6.1 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -16 6.2 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 5.6 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 -1.6 -7.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -23 3.9 -1.5
IVW iShares S&P 500 Growth ETF 0.3 18 27 4.2 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 41 4.3 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -14 9.3 +3.9
VOOG Vanguard S&P 500 Growth ETF 0.3 7 38 4.3 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 11 9.6 +4.2
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 20 4.4 -1.0
HDUS Hartford Disciplined US Equity ETF 0.3 19 26 5.9 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 13 5.2 -0.2
OEF iShares S&P 100 ETF 0.3 20 25 4.6 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -15 7.7 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 33 4.8 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -2 8.1 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -2 9.8 +4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 25 10.6 +5.3
EQIN Columbia US Equity Income ETF 0.3 35 10 6.9 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 17 4.4 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 10.7 +5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 31 5.3 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -27 -1.3 -6.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 7.0 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.8 -0.6
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -2 8.6 +3.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 9 3.9 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 41 4.1 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 26 6.5 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 20 5.4 +0.0
GEW Cambria Global EW ETF 0.2 29 16 0.0 -5.4
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 5.1 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -20 2.6 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -25 8.0 +2.6
FDVV Fidelity High Dividend ETF 0.2 15 30 7.8 +2.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 5.5 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -55 5.1 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 6.5 +1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 33 7.8 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 3 4.7 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -20 4.4 -1.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -13 8.5 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -30 3.8 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -4 6.3 +0.9
VUG Vanguard Growth ETF 0.2 4 41 4.3 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -5 4.6 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 16 7.8 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.5 +1.1
IWF iShares Russell 1000 Growth ETF 0.2 19 26 4.5 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 4.6 -0.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 30 5.7 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 23 5.8 +0.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 27 7.9 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 13 6.1 +0.7
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.9 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 5.6 +0.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 4.2 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 5.5 +0.1
GLOF iShares Global Equity Factor ETF 0.1 20 25 6.9 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 7.5 +2.1
VDE Vanguard Energy ETF 0.1 9 36 9.1 +3.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 37 9.2 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 27 4.9 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 12 8.1 +2.7
RODE Hartford Multifactor Diversified International ETF 0.1 29 16 10.3 +5.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 8.3 +2.9
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 7.4 +2.0
PINK Simplify Health Care ETF 0.0 50 -5 0.7 -4.7
FENI Fidelity Enhanced International ETF 0.0 28 17 6.4 +1.0
QDF FlexShares Quality Dividend Index Fund 0.0 37 8 6.5 +1.1
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 20 7.2 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 7.3 +1.9
AVSD Avantis Responsible International Equity ETF 0.0 23 22 5.3 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.4 +1.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 30 8.2 +2.8

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 14.7 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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