SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 38.1x P/Sales
ratio		 1.6x
P/BV
ratio		 2.7x 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) $20
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $21,986
Large cap (>$10bn) 39.5%
Mid cap ($2-10bn) 42.2%
Small cap (<$2bn) 18.3%
Developed mkts 97.8%
Emerging mkts 2.2%

TOP TEN HOLDINGS
PARSONS CORPORATION 3.9 %
CARRIER GLOBAL CORP. 3.4 %
ALARM.COM HOLDINGS INC 3.3 %
ACUITY BRANDS INC 3.2 %
TETRA TECH INC 3.1 %
PENTAIR PLC 3.0 %
BADGER METER INC 2.9 %
ADT, INC. 2.9 %
GENERAC HOLDINGS INC 2.8 %
HONEYWELL INTERNATIONAL INC 2.8 %
Total 31.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.4 %
CANADA 7.3 %
BRITAIN 7.1 %
SWITZERLAND 6.5 %
IRELAND 2.4 %
CHINA 1.8 %
SOUTH KOREA 0.5 %
SPAIN 0.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% -8.5% 4.7% -- 2.3%

Market Correlations
versus... Beta R-squared
S&P500 1.31 79%
MSCI EAFE 1.20 61%
MSCI Emg. Mkts. 0.92 39%

Technical Indicators
Recent close $32.46
30d moving avg. $30.57
Annualized volatility 26.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 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™: 2.0%


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
(%)
SNSR Global X Internet of Things Thematic ETF 19.4 68 -23 4.0 +2.1
FIW First Trust Water ETF 19.4 53 -8 4.7 +2.8
PHO Invesco Water Resources ETF 17.9 60 -15 4.8 +2.8
CGW Invesco S&P Global Water Index ETF 13.5 57 -12 4.5 +2.5
EBLU Ecofin Global Water ESG Fund 13.5 40 5 4.2 +2.2
AQWA Global X Clean Water ETF 12.7 50 -5 4.7 +2.8
CNRG SPDR S&P Kensho Clean Power ETF 12.0 45 0 -2.2 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 11.9 47 -2 5.7 +3.8
GSFP Goldman Sachs Future Planet Equity ETF 11.2 75 -30 4.7 +2.7
ENRG SoFi Smart Energy ETF 10.5 59 -14 -2.5 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.4 58 -13 -1.4 -3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.1 40 5 4.3 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.8 55 -10 4.7 +2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 9.5 59 -14 3.8 +1.8
XLI Industrial Select Sector SPDR Fund 9.5 10 35 5.2 +3.2
TEMP JPMorgan Climate Change Solutions ETF 9.4 49 -4 5.2 +3.3
PBW Invesco WilderHill Clean Energy ETF 9.2 61 -16 -12.9 -14.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.1 45 0 6.4 +4.5
PTEC Global X PropTech ETF 8.9 50 -5 2.3 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 8.8 68 -23 4.4 +2.4
FIDU Fidelity MSCI Industrials Index ETF 8.7 8 37 5.1 +3.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 8.7 35 10 2.4 +0.4
VIS Vanguard Industrials Index Fund 8.7 10 35 4.8 +2.9
NVIR Horizon Kinetics Energy and Remediation ETF 8.6 85 -40 0.4 -1.6
BNE Blue Horizon BNE ETF 8.5 87 -42 4.2 +2.2
FIXT Procure Disaster Recovery Strategy ETF 8.3 75 -30 5.1 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.2 50 -5 6.3 +4.3
PIO Invesco Global Water ETF 8.0 75 -30 5.1 +3.1
CIRC JPMorgan Sustainable Consumption ETF 7.8 49 -4 5.2 +3.2
KOMP SPDR Kensho New Economies Composite ETF 7.7 20 25 -0.5 -2.5
PSCT Invesco S&P SmallCap Information Technology ETF 7.5 29 16 6.7 +4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 7.2 45 0 -4.9 -6.9
IYJ iShares U.S. Industrials ETF 6.8 40 5 5.2 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 -20 5.2 +3.3
QTUM Defiance Quantum ETF 6.7 40 5 4.3 +2.4
AHOY Newday Ocean Health ETF 6.6 75 -30 5.6 +3.7
IWTR iShares MSCI Water Management Multisector ETF 6.5 47 -2 5.5 +3.6
ACES ALPS Clean Energy ETF 6.3 55 -10 -4.3 -6.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.3 40 5 6.2 +4.2
FPX First Trust US IPO Index Fund 6.1 61 -16 -0.6 -2.6
MVPS Amplify Thematic All-Stars ETF 5.9 49 -4 2.0 0.0
FTCS First Trust Capital Strength ETF 5.9 55 -10 6.4 +4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.9 58 -13 4.9 +2.9
EXI iShares Global Industrials ETF 5.8 42 3 5.0 +3.0
POWA Invesco Bloomberg Pricing Power ETF 5.8 55 -10 5.5 +3.6
XHB SPDR S&P Homebuilders ETF 5.8 35 10 9.4 +7.4
FRNW Fidelity Clean Energy ETF 5.7 39 6 4.5 +2.6
SHOC Strive U.S. Semiconductor ETF 5.7 40 5 6.8 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 -25 4.6 +2.7
XSD SPDR S&P Semiconductor ETF 5.6 35 10 6.2 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -16 7.2 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 5.4 30 15 10.1 +8.1
PID Invesco International Dividend Achievers ETF 5.2 56 -11 7.4 +5.5
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 -2 6.3 +4.4
SOXX iShares PHLX Semiconductor ETF 5.1 35 10 6.7 +4.8
PWV Invesco Dynamic Large Cap Value ETF 4.9 58 -13 9.1 +7.1
PSET Principal Price Setters Index ETF 4.9 15 30 6.0 +4.0
IBOT Vaneck Robotics ETF 4.8 47 -2 3.4 +1.4
EVX VanEck Environmental Services ETF 4.8 55 -10 3.5 +1.5
CTEC Global X CleanTech ETF 4.7 50 -5 2.5 +0.6
SPHB Invesco S&P 500 High Beta ETF 4.6 25 20 5.8 +3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 0 0.7 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 -5 8.8 +6.8
SMH VanEck Semiconductor ETF 4.5 35 10 5.4 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 10 6.5 +4.5
RNEW VanEck Green Infrastructure ETF 4.4 45 0 0.0 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -25 5.4 +3.5
HJEN Direxion Hydrogen ETF 4.3 45 0 -2.7 -4.7
MRAD SmartETFs Advertising & Marketing Technology ETF 4.2 68 -23 3.7 +1.8
SOLR SmartETFs Sustainable Energy II Fund 4.1 79 -34 5.4 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 27 6.3 +4.4
DTEC ALPS Disruptive Technologies ETF 4.1 50 -5 3.7 +1.7
DIVL Madison Dividend Value ETF 4.1 65 -20 5.9 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 -15 7.2 +5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 6 -0.1 -2.0
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 -1 6.0 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -25 2.4 +0.4
ITAN Sparkline Intangible Value ETF 4.0 50 -5 6.5 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 30 7.0 +5.0
BKUS BNY Mellon Sustainable US Equity ETF 3.9 50 -5 4.6 +2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 3.9 35 10 6.7 +4.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.8 18 27 3.6 +1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 3.8 29 16 6.0 +4.0
METV Roundhill Ball Metaverse ETF 3.8 59 -14 3.9 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 27 7.2 +5.3
FTGS First Trust Growth Strength ETF 3.7 60 -15 6.4 +4.4
SOXQ Invesco PHLX Semiconductor ETF 3.7 19 26 6.7 +4.8
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 -15 7.5 +5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.7 57 -12 4.9 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 25 6.7 +4.8
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 -14 5.5 +3.5
RNLC Large Cap US Equity Select ETF 3.6 60 -15 6.6 +4.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.6 58 -13 3.1 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -23 6.9 +5.0
PSI Invesco Dynamic Semiconductors ETF 3.5 56 -11 6.5 +4.6
TRFM AAM Transformers ETF 3.5 49 -4 1.4 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -25 5.7 +3.8
PPA Invesco Aerospace & Defense ETF 3.4 61 -16 4.2 +2.2
FFND Future Fund Active ETF 3.4 100 -55 0.3 -1.7
DIVB iShares Core Dividend 3.4 5 40 8.4 +6.4
GRNR Global X Green Building ETF 3.4 45 0 7.0 +5.0
CWS AdvisorShares Focused Equity ETF 3.4 84 -39 4.9 +3.0
CGDV Capital Group Dividend Value ETF 3.4 33 12 6.0 +4.1
CSD Invesco S&P Spin-Off ETF 3.4 65 -20 7.5 +5.5
RUNN Running Oak Efficient Growth ETF 3.4 58 -13 5.5 +3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.4 69 -24 9.4 +7.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 35 5.0 +3.1
MGV Vanguard Mega Cap Value ETF 3.3 7 38 7.2 +5.3
ICAP InfraCap Equity Income Fund ETF 3.3 171 -126 6.8 +4.9
SHLD Global X Defense Tech ETF 3.3 50 -5 6.7 +4.7
TMFS Motley Fool Small Cap Growth ETF 3.3 85 -40 2.6 +0.7
RAYS Global X Solar ETF 3.2 51 -6 5.3 +3.3
IGPT Invesco AI and Next Gen Software ETF 3.2 56 -11 4.9 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 0 1.1 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -40 3.2 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 3.2 7 38 4.7 +2.8
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 39 5.9 +4.0
PRAY FIS Biblically Responsible Risk Managed ETF 3.2 69 -24 6.0 +4.1
CLRG IQ Chaikin U.S. Large Cap ETF 3.2 25 20 6.5 +4.5
EQWL Invesco Russell Top 200 Equal Weight ETF 3.2 25 20 6.8 +4.9
FVD First Trust Value Line Dividend Index Fund 3.1 65 -20 6.1 +4.1
OSCV Opus Small Cap Value Plus ETF 3.1 79 -34 6.4 +4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 20 6.2 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 20 6.0 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -15 6.1 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -16 -2.0 -4.0
DIVD Altrius Global Dividend ETF 3.1 49 -4 10.1 +8.2
XLK Technology Select Sector SPDR Fund 3.1 10 35 5.6 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -7 6.2 +4.3
VTV Vanguard Value Index Fund 3.0 4 41 7.4 +5.5
LVOL American Century Low Volatility ETF 3.0 29 16 5.3 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 39 4.5 +2.6
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -44 4.6 +2.7
AIEQ AI Powered Equity ETF 3.0 75 -30 4.0 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 30 5.6 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 39 2.0 +0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -50 1.8 -0.2
ROE Astoria US Quality Kings ETF 2.9 49 -4 8.3 +6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 10 5.6 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -30 5.2 +3.3
SPGP Invesco S&P 500 GARP ETF 2.9 36 9 8.9 +6.9
TECB iShares US Tech Breakthrough Multisector ETF 2.9 40 5 4.6 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -13 5.4 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 41 7.1 +5.2
SRHQ SRH U.S. Quality ETF 2.8 35 10 8.3 +6.3
OCEN IQ Clean Oceans ETF 2.8 45 0 5.6 +3.7
GGME Invesco Next Gen Media and Gaming ETF 2.8 63 -18 4.2 +2.3
IGM iShares Expanded Tech Sector ETF 2.8 41 4 5.0 +3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.8 49 -4 5.6 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 38 10.5 +8.6
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -5 6.9 +5.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 29 6.0 +4.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 0 1.4 -0.6
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -2 5.0 +3.0
AIQ Global X Future Analytics Tech ETF 2.8 68 -23 4.0 +2.0
PEXL Pacer US Export Leaders ETF 2.8 60 -15 5.3 +3.4
VERS ProShares Metaverse ETF 2.8 58 -13 -9.6 -11.6
TPLC Timothy Plan US Large Cap Core ETF 2.8 52 -7 6.1 +4.1
FITE SPDR Kensho Future Security ETF 2.8 45 0 3.2 +1.3
AOTG AOT Growth and Innovation ETF 2.8 75 -30 3.7 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.8 28 17 6.1 +4.1
VALQ American Century STOXX U.S. Quality Value ETF 2.8 29 16 8.0 +6.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 -2 5.6 +3.7
SIXA 6 Meridian Mega Cap Equity ETF 2.8 80 -35 6.9 +5.0
VYM Vanguard High Dividend Yield Index ETF 2.7 6 39 7.8 +5.8
CACG ClearBridge All Cap Growth ETF 2.7 54 -9 3.6 +1.7
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 33 8.9 +6.9
STXD Strive 1000 Dividend Growth ETF 2.7 35 10 5.7 +3.8
GCOW Pacer Global High Dividend ETF 2.7 60 -15 13.1 +11.2
ROBO Robo Global Robotics & Automation Index ETF 2.7 95 -50 3.2 +1.2
MISL First Trust Indxx Aerospace & Defense ETF 2.7 60 -15 3.8 +1.9
BIBL Inspire ETF 2.7 35 10 5.3 +3.4
AVIV Avantis International Large Cap Value ETF 2.7 25 20 8.5 +6.5
ARKF ARK Fintech Innovation ETF 2.6 75 -30 -2.4 -4.4
ARKK ARK Innovation ETF 2.6 75 -30 -6.9 -8.8
ARKW ARK Web x.0 ETF 2.6 88 -43 -4.2 -6.2
IYZ iShares U.S. Telecommunications ETF 2.6 40 5 10.4 +8.4
MEME Roundhill MEME ETF 2.6 69 -24 -7.1 -9.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 14 8.0 +6.1
IHAK iShares Cybersecurity & Tech ETF 2.6 47 -2 3.0 +1.1
VGT Vanguard Information Technology Index Fund 2.6 10 35 5.0 +3.0
SUSA iShares MSCI USA ESG Select ETF 2.6 25 20 5.5 +3.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.6 15 30 6.6 +4.7
PFM Invesco Dividend Achievers ETF 2.6 53 -8 5.9 +3.9
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 32 7.3 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 25 -12.2 -14.1
IWS iShares Russell Mid-Cap Value ETF 2.6 23 22 7.2 +5.2
ICLN iShares Global Clean Energy ETF 2.6 41 4 4.2 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 37 5.1 +3.1
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 -4 5.8 +3.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.5 16 29 4.0 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -25 9.3 +7.3
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 10 6.5 +4.6
DURA VanEck Morningstar Durable Dividend ETF 2.5 29 16 7.7 +5.8
IWO iShares Russell 2000 Growth ETF 2.5 24 21 1.2 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 -3 6.4 +4.5
UFO Procure Space ETF 2.5 75 -30 0.4 -1.6
VTWG Vanguard Russell 2000 Growth Index Fund 2.5 15 30 1.3 -0.7
WCEO Hypatia Women CEO ETF 2.5 85 -40 6.2 +4.2
IYW iShares U.S. Technology ETF 2.5 40 5 5.0 +3.1
DIHP Dimensional International High Profitability ETF 2.5 29 16 6.7 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 -4 5.4 +3.5
FDVV Fidelity Core Dividend ETF 2.4 29 16 9.2 +7.2
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 -2 -6.2 -8.1
HAPY Harbor Corporate Culture Leaders ETF 2.4 50 -5 3.7 +1.8
ILCV iShares Morningstar Value ETF 2.4 4 41 7.3 +5.4
QQQ Invesco QQQ Trust 2.4 20 25 5.1 +3.2
QQQM Invesco NASDAQ 100 ETF 2.4 15 30 5.2 +3.2
IVE iShares S&P 500 Value ETF 2.4 18 27 6.0 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 31 6.8 +4.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 41 6.1 +4.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 -4 6.3 +4.4
IGV iShares Expanded Tech-Software ETF 2.4 41 4 3.5 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -20 8.4 +6.4
TRFK Pacer Data and Digital Revolution ETF 2.4 60 -15 4.4 +2.5
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 25 6.6 +4.7
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 20 8.5 +6.6
DGRO iShares Core Dividend Growth ETF 2.4 8 37 7.0 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 41 6.2 +4.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 48 -3 5.1 +3.1
IWD iShares Russell 1000 Value ETF 2.4 19 26 7.1 +5.1
IUSV iShares Core S&P U.S. Value ETF 2.4 4 41 6.3 +4.3
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 41 6.3 +4.3
DUHP Dimensional US High Profitability ETF 2.4 21 24 7.6 +5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 25 6.1 +4.1
NUSC Nuveen ESG Small-Cap ETF 2.3 31 14 5.6 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 2.3 29 16 8.1 +6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 -15 7.3 +5.3
APIE ActivePassive International Equity ETF 2.3 45 0 8.0 +6.1
HYDR Global X Hydrogen ETF 2.3 50 -5 -12.5 -14.4
HDRO Defiance Next Gen H2 ETF 2.3 30 15 -13.0 -14.9
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 38 1.3 -0.7
VONV Vanguard Russell 1000 Value Index Fund 2.3 8 37 7.2 +5.2
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -7 6.4 +4.4
VOOV Vanguard S&P 500 Value ETF 2.3 10 35 6.1 +4.1
HACK ETFMG Prime Cyber Security ETF 2.3 60 -15 3.9 +1.9
MBOX Freedom Day Dividend ETF 2.3 39 6 8.5 +6.5
BTEK BlackRock Future Tech ETF 2.3 88 -43 1.8 -0.1
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 16 6.1 +4.1
FXL First Trust Technology AlphaDEX Fund 2.3 61 -16 5.2 +3.3
IWX iShares Russell Top 200 Value ETF 2.3 20 25 7.0 +5.1
KNCT Invesco Next Gen Connectivity ETF 2.3 63 -18 5.7 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 30 7.0 +5.0
VO Vanguard Mid-Cap Index Fund 2.2 4 41 6.4 +4.4
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -5 5.2 +3.2
NUDV Nuveen ESG Dividend ETF 2.2 26 19 7.5 +5.5
GSPY Gotham Enhanced 500 ETF 2.2 50 -5 5.8 +3.8
IXN iShares Global Tech ETF 2.2 41 4 4.7 +2.7
HLGE Hartford Longevity Economy ETF 2.2 44 1 6.9 +5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -30 7.0 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 16 6.8 +4.8
SIZE iShares MSCI USA Size Factor ETF 2.2 15 30 6.3 +4.4
BFOR Barron's 400 ETF 2.2 65 -20 7.9 +5.9
SDY SPDR S&P Dividend ETF 2.2 35 10 6.9 +4.9
CAML Congress Large Cap Growth ETF 2.2 66 -21 4.0 +2.1
DFLV Dimensional US Large Cap Value ETF 2.2 22 23 8.6 +6.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 -2 4.4 +2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -33 8.9 +7.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -20 9.9 +7.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 45 12.3 +10.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 35 5.8 +3.9
FIVG Defiance Next Gen Connectivity ETF 2.2 30 15 6.9 +4.9
ROYA Tema Global Royalties ETF 2.2 75 -30 4.1 +2.2
IDAT iShares Cloud 5G and Tech ETF 2.2 47 -2 5.1 +3.2
WUGI AXS Esoterica NextG Economy ETF 2.2 75 -30 3.2 +1.3
ARVR First Trust Indxx Metaverse ETF 2.2 70 -25 2.2 +0.2
BBLU EA Bridgeway Blue Chip ETF 2.2 15 30 6.1 +4.1
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -7 8.1 +6.2
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 6 6.8 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 32 5.9 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 16 7.5 +5.6
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 16 6.9 +4.9
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 35 5.4 +3.5
XNTK SPDR NYSE Technology ETF 2.1 35 10 4.1 +2.2
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -27 6.5 +4.5
DVND Touchstone Dividend Select ETF 2.1 67 -22 6.6 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 36 6.5 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 59 -14 7.8 +5.9
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 30 6.3 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 41 6.1 +4.1
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -4 6.4 +4.4
DIVS SmartETFs Dividend Builder ETF 2.1 65 -20 5.1 +3.1
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -15 -0.6 -2.6
MBCC Monarch Blue Chips Core ETF 2.1 125 -80 3.1 +1.1
RSHO Tema American Reshoring ETF 2.1 75 -30 3.1 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 -4 4.9 +3.0
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 30 6.1 +4.1
PDP Invesco DWA Momentum ETF 2.0 62 -17 3.9 +2.0
YPS Arrow Reverse Cap 500 ETF 2.0 29 16 7.1 +5.2
STXK Strive Small-Cap ETF 2.0 18 27 5.6 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 35 5.0 +3.1
JAVA JPMorgan Active Value ETF 2.0 44 1 6.6 +4.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -25 -0.4 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -40 5.4 +3.4
AMID Argent Mid Cap ETF 2.0 52 -7 8.0 +6.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -15 4.7 +2.8
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -15 5.4 +3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 33 7.6 +5.7
FPAG FPA Global Equity ETF 2.0 49 -4 5.5 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 38 6.0 +4.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.0 35 10 7.9 +5.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.0 15 30 7.6 +5.6
IPDP Dividend Performers ETF 2.0 106 -61 5.0 +3.1
IQM Franklin Intelligent Machines ETF 2.0 50 -5 3.3 +1.4
JHML John Hancock Multifactor Large Cap ETF 2.0 29 16 6.0 +4.0
BUZZ VanEck Social Sentiment ETF 2.0 75 -30 1.9 -0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.9 17 28 5.7 +3.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -25 19.0 +17.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -65 4.7 +2.8
IGE iShares North American Natural Resources ETF 1.9 41 4 6.7 +4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -15 9.6 +7.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 10 6.3 +4.3
GVLU Gotham 1000 Value ETF 1.9 50 -5 9.0 +7.1
GDVD R3 Global Dividend Growth ETF 1.9 88 -43 6.0 +4.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 56 -11 5.6 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -20 14.2 +12.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 6 5.5 +3.6
BRNY Burney U.S. Factor Rotation ETF 1.9 79 -34 6.2 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 36 5.6 +3.7
IWR iShares Russell Midcap ETF 1.9 18 27 6.1 +4.2
PY Principal Shareholder Yield Index ETF 1.9 15 30 7.8 +5.8
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 -10 5.2 +3.2
GAMR ETFMG Video Game Tech ETF 1.9 75 -30 5.3 +3.4
ACVF American Conservative Values ETF 1.9 75 -30 4.8 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 15 9.4 +7.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 28 6.0 +4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 24 4.1 +2.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 41 5.2 +3.2
VLUE iShares MSCI USA Value Factor ETF 1.8 15 30 11.4 +9.4
SPHQ Invesco S&P 500 Quality ETF 1.8 15 30 5.8 +3.9
XSHQ Invesco S&P SmallCap Quality ETF 1.8 30 15 10.1 +8.1
CBSE Changebridge Capital Sustainable Equity ETF 1.8 85 -40 0.6 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 36 5.3 +3.3
SFYX Sofi Next 500 ETF 1.8 0 45 6.0 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 36 6.6 +4.7
FDLO Fidelity Low Volatility Factor ETF 1.8 29 16 5.4 +3.5
SPMO Invesco S&P 500 Momentum ETF 1.8 13 32 4.7 +2.7
SNPV Xtrackers S&P ESG Value ETF 1.8 15 30 6.2 +4.2
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 33 5.5 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 14 3.7 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 25 7.4 +5.5
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -14 9.9 +7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 6 4.2 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 25 20 6.8 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 30 6.8 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -18 2.6 +0.7
TMFX Motley Fool Next Index ETF 1.8 50 -5 3.2 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 30 6.8 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 30 6.9 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 31 5.6 +3.7
FDWM Fidelity Women's Leadership ETF 1.7 59 -14 5.7 +3.8
ESGU iShares MSCI USA ESG Optimized ETF 1.7 15 30 5.4 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 27 6.0 +4.1
VEGN US Vegan Climate ETF 1.7 60 -15 4.9 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 25 5.3 +3.4
DFAU Dimensional US Core Equity Market ETF 1.7 12 33 5.7 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 39 8.2 +6.2
VUSE Vident Core US Equity Fund 1.7 50 -5 5.9 +3.9
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 10 7.7 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 34 5.6 +3.7
SSPY Syntax Stratified LargeCap ETF 1.7 30 15 7.0 +5.0
PRNT The 3D Printing ETF 1.7 66 -21 -3.1 -5.1
DFUV Dimensional US Marketwide Value ETF 1.7 22 23 8.2 +6.3
VB Vanguard Small-Cap ETF 1.7 5 40 5.7 +3.8
ENTR Entrepreneur 30 Fund 1.7 75 -30 2.5 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -2 -1.8 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 36 5.5 +3.6
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 41 6.7 +4.8
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 3 6.2 +4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 25 5.4 +3.5
FLV American Century Focused Large Cap Value ETF 1.7 42 3 6.5 +4.6
ISMD Inspire Small/Mid Cap Impact ETF 1.6 54 -9 6.1 +4.2
IWM iShares Russell 2000 ETF 1.6 19 26 3.8 +1.9
ROUS Hartford Multifactor US Equity ETF 1.6 19 26 6.7 +4.7
STXG Strive 1000 Growth ETF 1.6 18 27 4.5 +2.5
VTWO Vanguard Russell 2000 Index Fund 1.6 10 35 3.9 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 33 7.6 +5.7
CGUS Capital Group Core Equity ETF 1.6 33 12 5.3 +3.3
BWEB Bitwise Web3 ETF 1.6 85 -40 1.5 -0.4
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 0 5.7 +3.7
IVV iShares Core S&P 500 ETF 1.6 3 42 5.6 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -15 5.9 +3.9
VOO VANGUARD S&P 500 ETF 1.6 3 42 5.6 +3.7
SPY SPDR S&P 500 ETF Trust 1.6 9 36 5.5 +3.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 20 7.3 +5.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -15 5.4 +3.5
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 43 5.6 +3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 28 7.4 +5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 30 5.1 +3.2
IPO Renaissance IPO ETF 1.6 60 -15 -8.6 -10.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 20 7.2 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 30 8.2 +6.2
DFUS Dimensional U.S. Equity ETF 1.6 9 36 5.5 +3.5
VDNI V-Shares US Leadership Diversity ETF 1.6 29 16 5.7 +3.8
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 30 8.2 +6.3
PGJ Invesco Golden Dragon China ETF 1.6 70 -25 3.8 +1.9
DINT Davis Select International ETF 1.6 64 -19 5.7 +3.8
BYOB SoFi Be Your Own Boss ETF 1.6 59 -14 -3.0 -5.0
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -30 2.5 +0.5
FMET Fidelity Metaverse ETF 1.6 39 6 4.2 +2.3
SOCL Global X Social Media ETF 1.6 65 -20 -5.0 -7.0
KOIN Innovation Shares NextGen Protocol ETF 1.6 75 -30 5.6 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 17 5.4 +3.5
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 42 5.8 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 30 8.3 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 25 5.3 +3.4
SCHX Schwab U.S. Large-Cap ETF 1.6 3 42 5.6 +3.6
SCHK Schwab 1000 Index ETF 1.6 5 40 5.6 +3.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 0 4.3 +2.4
GLIF AGFiQ Global Infrastructure ETF 1.6 45 0 5.2 +3.3
RVRB Reverb ETF 1.6 30 15 5.3 +3.4
IYY iShares Dow Jones U.S. ETF 1.6 20 25 5.4 +3.4
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 41 5.5 +3.5
VTI Vanguard Total Stock Market Index Fund 1.5 3 42 5.4 +3.4
SCHB Schwab U.S. Broad Market ETF 1.5 3 42 5.5 +3.5
IQSU IQ Candriam ESG US Equity ETF 1.5 9 36 5.0 +3.1
VV Vanguard Large-Cap Index Fund 1.5 4 41 5.5 +3.5
CVAR Cultivar ETF 1.5 87 -42 7.6 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 42 5.4 +3.5
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 37 6.8 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -10 5.3 +3.4
STRV Strive 500 ETF 1.5 5 40 5.5 +3.5
DFAS Dimensional U.S. Small Cap ETF 1.5 26 19 6.3 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -14 8.8 +6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 34 5.5 +3.6
ARKX ARK Space Exploration & Innovation ETF 1.5 70 -25 1.7 -0.3
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 42 5.5 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 30 5.9 +4.0
PTF Invesco DWA Technology Momentum ETF 1.5 60 -15 0.2 -1.8
GRZZ Grizzle Growth ETF 1.5 75 -30 5.1 +3.1
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -30 3.1 +1.1
DARP Grizzle Growth ETF 1.5 75 -30 5.2 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -20 2.4 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 43 5.5 +3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 -5 3.2 +1.3
PBD Invesco Global Clean Energy ETF 1.5 75 -30 -1.6 -3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 20 6.9 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 16 5.4 +3.4
VOTE Engine No. 1 Transform 500 ETF 1.5 5 40 5.5 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 3 7.1 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -14 8.8 +6.8
IUS Invesco Strategic US ETF 1.5 19 26 7.7 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -14 6.1 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 3.5 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 23 5.1 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -20 4.4 +2.4
XSW SPDR S&P Software & Services ETF 1.5 35 10 1.8 -0.1
TAN Invesco Solar ETF 1.5 69 -24 6.7 +4.8
DGT SPDR Global Dow ETF 1.5 50 -5 6.4 +4.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 10 6.6 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 25 6.8 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 16 7.0 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 33 5.5 +3.5
EQUL IQ Engender Equality ETF 1.5 45 0 6.5 +4.5
IWV iShares Russell 3000 ETF 1.4 20 25 5.3 +3.3
VTHR Vanguard Russell 3000 Index Fund 1.4 10 35 5.4 +3.4
IWB iShares Russell 1000 ETF 1.4 15 30 5.4 +3.5
VONE Vanguard Russell 1000 ETF 1.4 8 37 5.5 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -5 7.2 +5.3
SMOG VanEck Low Carbon Energy ETF 1.4 61 -16 3.0 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 38 5.5 +3.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 20 6.2 +4.2
XITK SPDR FactSet Innovative Technology ETF 1.4 45 0 0.1 -1.9
DFND Siren DIVCON Dividend Defender ETF 1.4 189 -144 5.0 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 17 6.8 +4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 30 8.6 +6.7
MGC Vanguard Mega Cap Index Fund 1.4 7 38 5.3 +3.4
XVV iShares ESG Screened S&P 500 ETF 1.4 8 37 5.5 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 27 8.6 +6.6
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 2 5.9 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 35 7.9 +6.0
REVS Columbia Research Enhanced Value ETF 1.4 19 26 8.1 +6.2
IJR iShares Core S&P Small Cap ETF 1.4 6 39 8.2 +6.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.4 59 -14 7.0 +5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 42 8.3 +6.3
STXV Strive 1000 Value ETF 1.4 18 27 8.4 +6.5
NXTG First Trust Indxx NextG ETF 1.4 87 -42 5.5 +3.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 25 20 9.2 +7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -30 6.4 +4.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 -20 5.0 +3.0
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 38 8.0 +6.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -23 2.8 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 6 7.1 +5.1
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 35 5.6 +3.6
ISHP First Trust S-Network E-Commerce ETF 1.4 60 -15 3.6 +1.6
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 -11 3.4 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 15 6.1 +4.1
QUAL iShares MSCI Usa Quality Factor ETF 1.3 15 30 6.2 +4.2
SCHA Schwab U.S. Small-Cap ETF 1.3 4 41 5.1 +3.2
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -14 1.8 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -30 4.1 +2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 15 30 5.9 +3.9
IWL iShares Russell Top 200 ETF 1.3 15 30 5.2 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 25 7.1 +5.2
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 17 7.1 +5.2
ERTH Invesco MSCI Sustainable Future ETF 1.3 56 -11 3.8 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 45 5.4 +3.4
WRND IQ Global Equity R&D Leaders ETF 1.3 18 27 7.2 +5.3
PNQI Invesco NASDAQ Internet ETF 1.3 60 -15 2.3 +0.4
CGGO Capital Group Global Growth Equity ETF 1.3 47 -2 4.0 +2.1
IFRA iShares U.S. Infrastructure ETF 1.3 30 15 6.4 +4.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.3 20 25 6.2 +4.3
DSI iShares MSCI KLD 400 Social ETF 1.3 25 20 5.5 +3.6
JEPI JPMorgan Equity Premium Income ETF 1.3 35 10 5.7 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 36 6.3 +4.4
AVUS Avantis U.S. Equity ETF 1.3 15 30 6.4 +4.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.3 81 -36 3.8 +1.9
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -2 -1.1 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 36 6.0 +4.0
FVAL Fidelity Value Factor ETF 1.2 29 16 7.7 +5.8
OEF iShares S&P 100 ETF 1.2 20 25 5.2 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -15 7.4 +5.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.2 48 -3 8.1 +6.2
PSC Principal U.S. Small Cap Index ETF 1.2 38 7 8.5 +6.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -30 5.0 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 36 4.0 +2.1
APUE ActivePassive U.S. Equity ETF 1.2 33 12 5.4 +3.5
VBR Vanguard Small Cap Value Index Fund 1.2 7 38 8.9 +6.9
HAPI Harbor Corporate Culture ETF 1.2 36 9 5.1 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 22 7.5 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 35 5.9 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 33 5.0 +3.0
RWL Invesco S&P 500 Revenue ETF 1.2 39 6 7.1 +5.1
SPMD SPDR Portfolio Mid Cap ETF 1.2 3 42 7.7 +5.7
IJH iShares Core S&P Mid-Cap ETF 1.2 5 40 7.7 +5.7
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 17 6.2 +4.2
AVDE Avantis International Equity ETF 1.2 23 22 7.6 +5.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 10 8.4 +6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 33 7.7 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 36 5.7 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 33 7.7 +5.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 0 5.9 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -30 4.3 +2.4
FSMD Fidelity Small-Mid Factor ETF 1.1 29 16 7.7 +5.8
VXF Vanguard Extended Market Index Fund 1.1 6 39 3.9 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 30 5.3 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 7.5 +5.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -20 8.9 +7.0
NULC Nuveen ESG Large-Cap ETF 1.1 21 24 5.5 +3.6
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 -4 6.6 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 25 8.3 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 36 5.7 +3.7
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -10 6.5 +4.6
SFY SoFi Select 500 ETF 1.1 0 45 5.4 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 10 8.2 +6.3
WKLY SoFi Weekly Dividend ETF 1.1 49 -4 7.7 +5.8
FMIL Fidelity New Millennium ETF 1.1 59 -14 4.4 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 32 2.7 +0.7
TOK iShares MSCI Kokusai ETF 1.1 25 20 5.4 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 30 9.0 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -22 10.9 +9.0
RNMC Mid Cap US Equity Select ETF 1.1 60 -15 8.8 +6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -14 3.6 +1.6
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 27 9.3 +7.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 37 6.1 +4.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 8 37 6.2 +4.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 30 9.3 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 25 5.9 +3.9
DFIC Dimensional International Core Equity 2 ETF 1.0 23 22 7.1 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 30 8.5 +6.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -15 10.7 +8.8
CGGR Capital Group Growth ETF 1.0 39 6 3.7 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 35 7.7 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 21 8.6 +6.7
FLDZ RiverNorth Volition America Patriot ETF 1.0 75 -30 6.0 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 27 8.2 +6.2
URTH iShares MSCI World ETF 1.0 24 21 5.5 +3.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 16 5.8 +3.9
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -34 4.8 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 6 6.2 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 30 6.8 +4.9
IOO iShares Global 100 ETF 1.0 41 4 4.8 +2.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 10 9.6 +7.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 30 6.8 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 28 6.8 +4.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.0 38 7 10.4 +8.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 7 10.4 +8.4
VOX Vanguard Telecommunication Services Index Fund 1.0 10 35 6.3 +4.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 25 7.5 +5.6
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 -10 5.2 +3.2
VIRS Pacer BioThreat Strategy ETF 1.0 70 -25 6.7 +4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 10 11.2 +9.2
JHDV John Hancock U.S. High Dividend ETF 0.9 34 11 6.9 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 21 8.4 +6.4
INNO Harbor Disruptive Innovation ETF 0.9 75 -30 -6.0 -7.9
IUSG iShares Core S&P US Growth ETF 0.9 4 41 5.7 +3.8
VOOG Vanguard S&P 500 Growth ETF 0.9 10 35 5.6 +3.7
IVW iShares S&P 500 Growth ETF 0.9 18 27 5.5 +3.6
SMMD iShares Russell 2500 ETF 0.9 15 30 6.2 +4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 41 5.7 +3.7
BLES Inspire Global Hope Large Cap ETF 0.9 61 -16 6.4 +4.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 -14 7.1 +5.2
OGIG O'Shares Global Internet Giants ETF 0.9 48 -3 0.1 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -15 4.7 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 26 6.9 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 6 10.6 +8.6
XT iShares Exponential Technologies ETF 0.9 46 -1 3.5 +1.5
SMDY Syntax Stratified MidCap ETF 0.9 35 10 7.4 +5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 5 7.5 +5.6
HOMZ Hoya Capital Housing ETF 0.9 30 15 8.4 +6.4
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 19 7.4 +5.5
RECS Columbia Research Enhanced Core ETF 0.9 15 30 6.2 +4.2
ACWI iShares MSCI ACWI ETF 0.9 32 13 5.6 +3.7
DVY iShares Select Dividend ETF 0.9 38 7 9.2 +7.3
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 36 5.3 +3.4
VFMF Vanguard U.S. Multifactor ETF 0.9 18 27 9.0 +7.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 25 6.6 +4.6
SSLY Syntax Stratified SmallCap ETF 0.9 40 5 8.0 +6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 6 11.4 +9.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 30 7.8 +5.9
DFIV Dimensional International Value ETF 0.9 27 18 9.4 +7.4
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -4 11.5 +9.5
EES WisdomTree SmallCap Earnings Fund 0.8 38 7 11.2 +9.2
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 35 5.5 +3.5
HKND Humankind US Stock ETF 0.8 11 34 6.7 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 5.5 +3.5
XPND First Trust Expanded Technology ETF 0.8 65 -20 4.8 +2.8
VT Vanguard Total World Stock ETF 0.8 7 38 5.2 +3.2
IWN iShares Russell 2000 Value ETF 0.8 24 21 6.1 +4.1
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 30 6.2 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 20 6.2 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 10 10.5 +8.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 38 5.6 +3.7
WTV WisdomTree US Value Fund 0.8 12 33 9.2 +7.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 6 7.5 +5.5
HAP VanEck Natural Resources ETF 0.8 50 -5 8.3 +6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 8 6.1 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.8 13 32 10.9 +9.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 33 5.5 +3.5
IETC iShares Evolved U.S. Technology ETF 0.8 18 27 4.8 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 20 5.4 +3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 20 6.6 +4.7
ILCG iShares Morningstar Growth ETF 0.7 4 41 4.4 +2.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 0 4.7 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 39 8.3 +6.4
IWY iShares Russell Top 200 Growth ETF 0.7 20 25 5.1 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -13 6.5 +4.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 17 7.4 +5.4
WLDR Affinity World Leaders Equity ETF 0.7 67 -22 8.8 +6.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 6 9.0 +7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 7 7.8 +5.8
XLG Invesco S&P 500 Top 50 ETF 0.7 20 25 4.9 +3.0
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 37 5.0 +3.1
IWF iShares Russell 1000 Growth ETF 0.7 19 26 4.9 +3.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 2.4 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -28 14.6 +12.6
CLNR IQ Cleaner Transport ETF 0.7 45 0 6.4 +4.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -10 12.3 +10.4
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -30 4.3 +2.3
MOON Direxion Moonshot Innovators ETF 0.6 65 -20 -14.6 -16.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 11.7 +9.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 15 7.5 +5.6
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -32 9.2 +7.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 18 5.8 +3.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 13 5.3 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -16 8.6 +6.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -9 6.7 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 8.7 +6.7
JGRO JPMorgan Active Growth ETF 0.6 44 1 3.8 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 25 5.6 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 7 9.8 +7.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 33 7.9 +6.0
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -24 6.6 +4.6
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -15 5.1 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 6 9.2 +7.2
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -54 5.5 +3.5
GLOF iShares Global Equity Factor ETF 0.5 20 25 7.2 +5.2
SQEW LeaderShares Equity Skew ETF 0.5 75 -30 4.9 +3.0
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -15 1.1 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 36 9 6.7 +4.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -4 7.9 +6.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 42 3 8.5 +6.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 26 6.5 +4.6
HART IQ Healthy Hearts ETF 0.5 45 0 5.7 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 30 7.1 +5.1
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -15 5.3 +3.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 20 5.8 +3.8
DFSV Dimensional US Small Cap Value ETF 0.5 31 14 9.1 +7.1
RNRG Global X Renewable Energy Producers ETF 0.5 66 -21 4.7 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 15 4.8 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 16 8.4 +6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 9 7.2 +5.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 11.6 +9.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 30 5.0 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 7 9.0 +7.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 41 4.6 +2.6
VIDI Vident International Equity Fund 0.4 61 -16 11.5 +9.5
KRMA Global X Conscious Companies ETF 0.4 43 2 5.8 +3.8
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 10 5.7 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 20 12.1 +10.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -26 1.0 -0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 81 -36 9.9 +7.9
VUG Vanguard Growth Index Fund 0.4 4 41 4.5 +2.5
FLRG Fidelity U.S. Multifactor ETF 0.4 29 16 7.9 +6.0
FXN First Trust Energy AlphaDEX Fund 0.3 61 -16 4.4 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 20 10.2 +8.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 33 6.0 +4.0
RNSC Small Cap US Equity Select ETF 0.3 60 -15 8.6 +6.6
QDF FlexShares Quality Dividend Index Fund 0.3 37 8 6.2 +4.2
ITB iShares U.S. Home Construction ETF 0.3 40 5 11.6 +9.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 6.6 +4.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 3 5.4 +3.4
PKW Invesco Buyback Achievers ETF 0.3 64 -19 7.9 +6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -27 2.5 +0.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 6 5.1 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 19 4.5 +2.5
TMFC Motley Fool 100 Index ETF 0.3 50 -5 4.2 +2.2
IWC iShares Micro-Cap ETF 0.2 60 -15 -5.2 -7.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 22 3.9 +1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 25 5.4 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 21 6.1 +4.2
RODE Hartford Multifactor Diversified International ETF 0.2 29 16 11.2 +9.2
SXQG 6 Meridian Quality Growth ETF 0.2 100 -55 4.7 +2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 30 7.4 +5.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 8.7 +6.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 11 10.3 +8.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 15 30 4.7 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 8.4 +6.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 25 10.7 +8.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 27 5.1 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 8.3 +6.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 37 4.7 +2.8
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 35 4.6 +2.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.8 +2.9
TXS Texas Capital Texas Equity Index ETF 0.0 49 -4 5.6 +3.7
IYE iShares U.S. Energy ETF 0.0 40 5 6.8 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 6.5 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.6 +5.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 2 11.0 +9.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.9 +6.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 5.9 +3.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.4 +4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 7.8 +5.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 5.2 +3.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -12 5.2 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 37 4.8 +2.8
VXUS Vanguard Total International Stock ETF 0.0 7 38 4.9 +3.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.47
 
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.