SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™
-3.4% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
46.0x P/Sales
ratio
1.6x
P/BV
ratio
2.5x 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) $14
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) $26,865
Large cap (>$10bn) 46.0%
Mid cap ($2-10bn) 39.9%
Small cap (<$2bn) 14.2%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
ITRON INC 3.9 %
ACUITY BRANDS INC 3.4 %
XYLEM INC 3.3 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.2 %
TETRA TECH INC 3.2 %
BADGER METER INC 3.1 %
RESIDEO TECHNOLOGIES, INC. 3.1 %
ADT, INC. 3.0 %
CARRIER GLOBAL CORP. 3.0 %
PARSONS CORPORATION 3.0 %
Total 32.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.9 %
BRITAIN 7.4 %
SWITZERLAND 5.3 %
CANADA 4.8 %
IRELAND 3.2 %
CHINA 1.4 %
CAYMAN ISLANDS 1.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 7.7% 6.0% -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.33 79%
MSCI EAFE 1.23 62%
MSCI Emg. Mkts. 0.96 40%

Technical Indicators
Recent close $34.21
30d moving avg. $35.00
Annualized volatility 26.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $8,293

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: SIMS Expense: 45 bp ALTAR Score™: -3.4%


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
(%)
FIW First Trust Water ETF 19.1 53 -8 4.6 +8.0
SNSR Global X Internet of Things ETF 18.8 68 -23 4.1 +7.5
PHO Invesco Water Resources ETF 17.2 60 -15 4.3 +7.7
CGW Invesco S&P Global Water Index ETF 15.4 57 -12 3.9 +7.3
EBLU Ecofin Global Water ESG Fund 14.8 40 5 3.8 +7.3
AQWA Global X Clean Water ETF 13.7 50 -5 4.2 +7.6
EFRA iShares Environmental Infrastructure and Industrials ETF 12.6 47 -2 5.1 +8.6
CNRG SPDR S&P Kensho Clean Power ETF 12.1 45 0 -6.9 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.1 58 -13 0.2 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.8 40 5 3.9 +7.3
KOMP SPDR S&P Kensho New Economies Composite ETF 10.7 20 25 2.0 +5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.4 55 -10 3.7 +7.1
BNE Blue Horizon BNE ETF 10.3 87 -42 4.8 +8.2
NVIR Horizon Kinetics Energy and Remediation ETF 10.2 85 -40 1.9 +5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 9.9 59 -14 3.0 +6.5
PBW Invesco WilderHill Clean Energy ETF 9.9 66 -21 -16.9 -13.5
TEMP JPMorgan Climate Change Solutions ETF 9.7 49 -4 4.4 +7.8
IWTR iShares MSCI Water Management Multisector ETF 9.6 47 -2 4.7 +8.1
AHOY Newday Ocean Health ETF 9.6 75 -30 5.4 +8.8
XLI Industrial Select Sector SPDR Fund 9.5 9 36 4.4 +7.9
FIXT Procure Disaster Recovery Strategy ETF 9.4 75 -30 5.9 +9.3
CCSO Carbon Collective Climate Solutions US Equity ETF 9.4 35 10 2.3 +5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.9 45 0 5.8 +9.2
PTEC Global X PropTech ETF 8.9 50 -5 1.7 +5.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.8 55 -10 3.4 +6.9
VIS Vanguard Industrials ETF 8.8 10 35 4.5 +7.9
FIDU Fidelity MSCI Industrial Index ETF 8.6 8 37 4.8 +8.2
HAIL SPDR S&P Kensho Smart Mobility ETF 8.6 45 0 -2.1 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 8.4 29 16 5.5 +8.9
GSFP Goldman Sachs Future Planet Equity ETF 8.3 75 -30 4.4 +7.8
PIO Invesco Global Water ETF 8.3 75 -30 4.8 +8.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.3 50 -5 5.2 +8.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.2 65 -20 5.2 +8.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.1 58 -13 4.4 +7.8
IYJ iShares U.S. Industrials ETF 7.1 40 5 5.0 +8.4
FPX First Trust US Equity Opportunities ETF 7.0 61 -16 0.7 +4.1
FTDS First Trust Dividend Strength ETF 6.9 70 -25 9.1 +12.5
QTUM Defiance Quantum ETF 6.5 40 5 3.8 +7.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.4 40 5 5.2 +8.6
XSD SPDR S&P Semiconductor ETF 6.3 35 10 4.4 +7.8
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 -23 3.1 +6.6
ACES ALPS Clean Energy ETF 6.3 55 -10 -4.4 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.3 61 -16 6.6 +10.0
XHB SPDR S&P Homebuilders ETF 6.2 35 10 8.6 +12.0
PBD Invesco Global Clean Energy ETF 6.1 75 -30 -3.6 -0.1
MVPS Amplify Thematic All-Stars ETF 5.9 49 -4 2.6 +6.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.9 57 -12 3.7 +7.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.9 40 5 3.0 +6.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -25 2.5 +6.0
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 25 8.7 +12.2
TRFK Pacer Data and Digital Revolution ETF 5.8 60 -15 3.9 +7.3
EXI iShares Global Industrials ETF 5.7 42 3 4.5 +7.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.5 79 -34 4.7 +8.1
SOXX iShares Semiconductor ETF 5.4 35 10 4.4 +7.9
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 -2 5.8 +9.2
MAKX ProShares S&P Kensho Smart Factories ETF 5.3 58 -13 0.4 +3.8
TRFM AAM Transformers ETF 5.3 49 -4 1.1 +4.6
RNEW VanEck Green Infrastructure ETF 5.3 45 0 -0.4 +3.0
PID Invesco International Dividend Achievers ETF 5.2 53 -8 6.7 +10.2
IBOT Vaneck Robotics ETF 5.1 47 -2 3.4 +6.8
PSET Principal Quality ETF 5.0 15 30 5.4 +8.8
EVX VanEck Environmental Services ETF 4.9 55 -10 3.6 +7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.7 39 6 -3.5 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.7 50 -5 7.8 +11.2
ITAN Sparkline Intangible Value ETF 4.7 50 -5 6.6 +10.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 25 6.0 +9.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 10 6.1 +9.6
SMH VanEck Semiconductor ETF 4.5 35 10 3.4 +6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 -4 4.5 +7.9
FRNW Fidelity Clean Energy ETF 4.4 39 6 3.2 +6.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.4 69 -24 8.9 +12.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 -15 5.1 +8.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.3 25 20 5.4 +8.9
SPLV Invesco S&P 500 Low Volatility ETF 4.3 25 20 5.3 +8.8
HJEN Direxion Hydrogen ETF 4.3 45 0 -2.9 +0.5
ESGS Columbia U.S. ESG Equity Income ETF 4.2 35 10 0.0 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -13 4.7 +8.1
MBOX Freedom Day Dividend ETF 4.2 39 6 7.4 +10.9
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 -15 5.1 +8.5
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 26 4.2 +7.7
SPHB Invesco S&P 500 High Beta ETF 4.2 25 20 3.9 +7.4
VALQ American Century U.S. Quality Value ETF 4.2 29 16 7.4 +10.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -25 5.0 +8.4
CTEC Global X CleanTech ETF 4.2 50 -5 1.1 +4.5
DTEC ALPS Disruptive Technologies ETF 4.0 50 -5 3.2 +6.6
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 6 8.2 +11.6
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 -1 6.2 +9.7
METV Roundhill Ball Metaverse ETF 4.0 59 -14 3.0 +6.5
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 -14 4.7 +8.2
PTL Inspire 500 ETF 3.9 9 36 5.7 +9.2
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 5 5.0 +8.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 0 1.3 +4.7
DIVB iShares Core Dividend ETF 3.8 5 40 7.9 +11.3
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -15 3.5 +6.9
AGQI First Trust Active Global Quality Income ETF 3.8 85 -40 5.2 +8.6
SPHQ Invesco S&P 500 Quality ETF 3.8 15 30 5.0 +8.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 10 4.7 +8.1
XLK Technology Select Sector SPDR Fund 3.7 9 36 4.7 +8.1
AIEQ AI Powered Equity ETF 3.7 75 -30 5.9 +9.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 -2 0.5 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -4 4.7 +8.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 27 6.7 +10.1
FLLV Franklin U.S. Low Volatility ETF 3.7 29 16 0.0 +3.4
DFNV Donoghue Forlines Innovation ETF 3.7 69 -24 4.7 +8.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -4 6.0 +9.5
RUNN Running Oak Efficient Growth ETF 3.6 58 -13 4.8 +8.3
OCEN IQ Clean Oceans ETF 3.5 45 0 5.0 +8.5
MGV Vanguard Mega Cap Value ETF 3.5 7 38 6.7 +10.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 30 7.1 +10.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -23 6.1 +9.6
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -4 6.5 +9.9
VIG Vanguard Dividend Appreciation ETF 3.4 6 39 5.7 +9.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -25 5.2 +8.6
PRAY FIS Christian Stock Fund 3.3 69 -24 5.8 +9.3
FFND Future Fund Active ETF 3.3 100 -55 0.2 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 39 4.3 +7.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 -7 7.0 +10.5
VTV Vanguard Value ETF 3.3 4 41 6.9 +10.3
ROE Astoria US Quality Kings ETF 3.3 49 -4 8.0 +11.4
PPA Invesco Aerospace & Defense ETF 3.3 58 -13 3.3 +6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 30 4.8 +8.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 25 5.4 +8.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.2 40 5 3.8 +7.2
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 41 6.7 +10.1
TTAC FCF US Quality ETF 3.2 59 -14 6.2 +9.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 15 7.6 +11.1
QQQ Invesco QQQ Trust Series I 3.2 20 25 4.2 +7.7
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 20 6.6 +10.1
QQQM Invesco NASDAQ 100 ETF 3.2 15 30 4.3 +7.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 -2 4.6 +8.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 39 2.4 +5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 0 4.4 +7.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 35 4.5 +8.0
FXL First Trust Technology AlphaDEX Fund 3.1 61 -16 4.9 +8.4
SRHQ SRH U.S. Quality ETF 3.1 35 10 8.0 +11.4
FVD First Trust Value Line Dividend Index Fund 3.1 65 -20 6.3 +9.7
QGRO American Century U.S. Quality Growth ETF 3.1 29 16 5.8 +9.2
VEGN US Vegan Climate ETF 3.1 60 -15 4.4 +7.9
IGM iShares Expanded Tech Sector ETF 3.1 41 4 4.0 +7.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 60 -15 6.8 +10.2
VOT Vanguard Mid-Cap Growth ETF 3.0 7 38 4.1 +7.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -7 5.7 +9.2
BATT Amplify Lithium & Battery Technology ETF 3.0 59 -14 -0.8 +2.7
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 10 5.4 +8.8
CGDV Capital Group Dividend Value ETF 3.0 33 12 5.6 +9.1
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 15 9.3 +12.7
SHLD Global X Defense Tech ETF 3.0 50 -5 5.2 +8.6
VGT Vanguard Information Technology ETF 3.0 10 35 4.0 +7.5
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 10 6.1 +9.5
SDY SPDR S&P Dividend ETF 3.0 35 10 6.4 +9.8
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 -15 3.6 +7.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -3 6.0 +9.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -25 11.3 +14.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -35 5.6 +9.0
VYM Vanguard High Dividend Yield Index ETF 2.9 6 39 7.3 +10.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -4 10.9 +14.3
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -44 4.7 +8.1
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -50 2.7 +6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 27 6.3 +9.7
DFLV Dimensional US Large Cap Value ETF 2.8 22 23 8.0 +11.4
XPND First Trust Expanded Technology ETF 2.8 65 -20 3.6 +7.0
CHGX AXS Change Finance ESG ETF 2.8 49 -4 4.9 +8.3
IHAK iShares Cybersecurity & Tech ETF 2.8 47 -2 3.2 +6.6
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -40 3.4 +6.8
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -40 3.2 +6.6
SPAM Themes Cybersecurity ETF 2.8 35 10 2.1 +5.5
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 20 7.2 +10.6
TAN Invesco Solar ETF 2.8 67 -22 4.2 +7.7
IYW iShares U.S. Technology ETF 2.8 40 5 3.9 +7.3
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -23 3.7 +7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -16 2.3 +5.7
IPO Renaissance IPO ETF 2.8 60 -15 -3.1 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -13 5.4 +8.8
DIHP Dimensional International High Profitability ETF 2.7 29 16 6.8 +10.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -7 5.4 +8.9
PFM Invesco Dividend Achievers ETF 2.7 53 -8 5.5 +9.0
RAYS Global X Solar ETF 2.7 51 -6 4.1 +7.6
IWS iShares Russell Mid-Cap Value ETF 2.7 23 22 6.6 +10.1
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 37 4.3 +7.7
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 41 6.2 +9.6
KNCT Invesco Next Gen Connectivity ETF 2.7 40 5 5.5 +8.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -20 8.3 +11.7
IVE iShares S&P 500 Value ETF 2.7 18 27 6.7 +10.1
HLAL Wahed FTSE USA Shariah ETF 2.7 50 -5 4.7 +8.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 35 4.5 +7.9
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -5 6.0 +9.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 38 8.4 +11.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.7 16 29 5.9 +9.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 0 -0.6 +2.8
DIVL Madison Dividend Value ETF 2.7 65 -20 6.0 +9.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 41 6.8 +10.2
MISL First Trust Indxx Aerospace & Defense ETF 2.7 60 -15 2.9 +6.3
VLUE iShares MSCI USA Value Factor ETF 2.7 15 30 10.9 +14.3
HYDR Global X Hydrogen ETF 2.6 50 -5 -11.1 -7.7
HDRO Defiance Next Gen H2 ETF 2.6 30 15 -8.9 -5.4
SPGP Invesco S&P 500 GARP ETF 2.6 34 11 8.6 +12.0
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 -4 5.2 +8.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -40 4.6 +8.0
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 25 4.3 +7.7
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 32 7.1 +10.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -33 8.5 +12.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.6 60 -15 3.7 +7.1
VFLO VictoryShares Free Cash Flow ETF 2.6 39 6 8.7 +12.2
FMET Fidelity Metaverse ETF 2.6 39 6 4.6 +8.1
ARVR First Trust Indxx Metaverse ETF 2.6 70 -25 1.5 +4.9
PSI Invesco Semiconductors ETF 2.6 57 -12 4.4 +7.8
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 -2 4.1 +7.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 4 8.6 +12.0
XNTK SPDR NYSE Technology ETF 2.6 35 10 3.6 +7.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 -20 8.5 +11.9
FIVG Defiance Next Gen Connectivity ETF 2.6 30 15 6.0 +9.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 30 5.6 +9.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 45 10.8 +14.3
SMRI Bushido Capital US Equity ETF 2.6 71 -26 9.4 +12.9
ROYA Tema Global Royalties ETF 2.6 75 -30 4.2 +7.7
FDVV Fidelity High Dividend ETF 2.6 15 30 8.5 +11.9
IUSV iShares Core S&P US Value ETF 2.6 4 41 6.9 +10.3
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -20 7.5 +10.9
VOOV Vanguard S&P 500 Value ETF 2.5 10 35 6.7 +10.2
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 25 6.2 +9.6
XT iShares Exponential Technologies ETF 2.5 46 -1 3.8 +7.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 17 5.9 +9.4
ILCV iShares Morningstar Value ETF 2.5 4 41 6.7 +10.1
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 11 5.3 +8.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -25 13.3 +16.8
FITE SPDR S&P Kensho Future Security ETF 2.5 45 0 3.0 +6.4
BIBL Inspire 100 ETF 2.5 35 10 4.8 +8.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 28 5.4 +8.9
IWD iShares Russell 1000 Value ETF 2.5 19 26 6.6 +10.1
NUSC Nuveen ESG Small-Cap ETF 2.5 31 14 5.2 +8.6
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 33 8.2 +11.7
CACG ClearBridge All Cap Growth ESG ETF 2.5 54 -9 3.3 +6.7
DGRO iShares Core Dividend Growth ETF 2.5 8 37 6.5 +9.9
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -5 9.8 +13.2
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 35 4.8 +8.3
DVND Touchstone Dividend Select ETF 2.4 67 -22 6.2 +9.6
VO Vanguard Mid-Cap ETF 2.4 4 41 5.9 +9.3
OSCV Opus Small Cap Value ETF 2.4 79 -34 6.4 +9.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 0 4.2 +7.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 35 5.4 +8.8
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 16 5.2 +8.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 -5 7.1 +10.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -25 2.2 +5.7
VONV Vanguard Russell 1000 Value ETF 2.4 8 37 6.7 +10.2
VBK Vanguard Small-Cap Growth ETF 2.4 7 38 1.5 +4.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 14 7.4 +10.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -50 1.6 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 28 5.8 +9.3
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -7 7.7 +11.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 30 5.8 +9.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 7 6.7 +10.1
IWX iShares Russell Top 200 Value ETF 2.4 20 25 6.6 +10.0
VERS ProShares Metaverse ETF 2.4 58 -13 -7.5 -4.0
LVOL American Century Low Volatility ETF 2.4 29 16 5.2 +8.6
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 16 6.9 +10.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 30 6.3 +9.7
IXN iShares Global Tech ETF 2.3 41 4 3.8 +7.2
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 16 10.6 +14.0
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -30 7.2 +10.7
MRAD SmartETFs Advertising & Marketing Technology ETF 2.3 68 -23 4.3 +7.8
UFO Procure Space ETF 2.3 75 -30 -3.9 -0.5
SFYX SoFi Next 500 ETF 2.3 0 45 5.0 +8.5
PEXL Pacer US Export Leaders ETF 2.3 60 -15 4.9 +8.4
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 30 5.9 +9.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.3 15 30 10.3 +13.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -9 6.3 +9.7
XSW SPDR S&P Software & Services ETF 2.2 35 10 3.0 +6.4
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -7 6.3 +9.7
ACVF American Conservative Values ETF 2.2 75 -30 4.2 +7.6
FDWM Fidelity Women's Leadership ETF 2.2 59 -14 4.7 +8.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 25 7.2 +10.6
HLGE Hartford Longevity Economy ETF 2.2 44 1 6.4 +9.8
MAGA Point Bridge America First ETF 2.2 72 -27 6.5 +10.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 31 5.8 +9.3
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -17 3.4 +6.8
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 36 6.2 +9.6
SIZE iShares MSCI USA Size Factor ETF 2.2 15 30 6.0 +9.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 3 7.6 +11.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 10 7.7 +11.1
DFUV Dimensional US Marketwide Value ETF 2.1 22 23 7.8 +11.2
SUSA iShares MSCI USA ESG Select ETF 2.1 25 20 5.1 +8.5
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 18 9.1 +12.5
IWO iShares Russell 2000 Growth ETF 2.1 24 21 1.5 +4.9
WCEO Hypatia Women CEO ETF 2.1 85 -40 5.1 +8.5
IPDP Dividend Performers ETF 2.1 122 -77 5.2 +8.6
VTWG Vanguard Russell 2000 Growth ETF 2.1 15 30 1.6 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -36 3.3 +6.8
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -4 5.7 +9.2
FTCS First Trust Capital Strength ETF 2.1 55 -10 5.6 +9.0
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 16 5.8 +9.2
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 4 3.4 +6.8
DEMZ Democratic Large Cap Core ETF 2.1 45 0 3.9 +7.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -2 3.7 +7.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -11 5.9 +9.3
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 33 8.8 +12.2
PY Principal Value ETF 2.1 15 30 7.5 +10.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 27 4.5 +7.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 39 8.1 +11.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 30 5.8 +9.2
DIVS SmartETFs Dividend Builder ETF 2.0 65 -20 4.5 +7.9
MBCC Monarch Blue Chips Core ETF 2.0 125 -80 3.2 +6.6
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -15 1.1 +4.5
RSHO Tema American Reshoring ETF 2.0 75 -30 3.7 +7.1
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -45 7.1 +10.5
IWR iShares Russell Midcap ETF 2.0 19 26 5.7 +9.1
ISCB iShares Morningstar Small-Cap ETF 2.0 4 41 5.3 +8.7
JHML John Hancock Multifactor Large Cap ETF 2.0 29 16 5.5 +8.9
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 30 6.0 +9.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -20 3.9 +7.4
IQM Franklin Intelligent Machines ETF 2.0 50 -5 2.7 +6.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 28 5.5 +8.9
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -3 4.2 +7.7
BFOR ALPS Barron's 400 ETF 2.0 65 -20 6.6 +10.0
CBSE Clough Select Equity ETF 2.0 85 -40 -0.7 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 27 5.5 +8.9
IGE iShares North American Natural Resources ETF 1.9 41 4 6.9 +10.4
VOE Vanguard Mid-Cap Value ETF 1.9 7 38 7.5 +10.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 32 5.3 +8.7
RNRG Global X Renewable Energy Producers ETF 1.9 66 -21 4.6 +8.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -30 3.4 +6.9
GSPY Gotham Enhanced 500 ETF 1.9 50 -5 5.1 +8.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 25 -7.1 -3.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -30 2.1 +5.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 10 6.0 +9.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 5 6.0 +9.4
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -17 3.4 +6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 41 6.1 +9.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -14 8.3 +11.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 36 4.9 +8.4
GVLU Gotham 1000 Value ETF 1.9 50 -5 7.5 +10.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -15 5.2 +8.7
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 30 3.5 +7.0
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 3 6.2 +9.7
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 -10 4.4 +7.8
STXD Strive 1000 Dividend Growth ETF 1.9 35 10 5.0 +8.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 27 6.8 +10.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 30 6.9 +10.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 36 6.0 +9.4
FPAG FPA Global Equity ETF 1.9 49 -4 5.3 +8.8
GDVD R3 Global Dividend Growth ETF 1.9 88 -43 5.6 +9.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 30 6.9 +10.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 30 6.8 +10.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 20 7.0 +10.5
JAVA JPMorgan Active Value ETF 1.8 44 1 6.3 +9.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 24 3.5 +7.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 36 4.7 +8.2
STXK Strive Small-Cap ETF 1.8 18 27 5.4 +8.8
DFAU Dimensional US Core Equity Market ETF 1.8 12 33 5.1 +8.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 33 6.8 +10.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 36 4.9 +8.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 20 7.0 +10.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 33 5.7 +9.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -20 1.5 +5.0
VB Vanguard Small-Cap ETF 1.8 5 40 5.4 +8.9
NXTG First Trust Indxx NextG ETF 1.8 70 -25 5.7 +9.2
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 10 6.7 +10.2
FDLO Fidelity Low Volatility Factor ETF 1.8 15 30 5.4 +8.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 17 6.1 +9.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -15 4.3 +7.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -15 4.7 +8.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 6 4.4 +7.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 30 7.3 +10.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 30 5.9 +9.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 38 5.7 +9.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 33 8.1 +11.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -15 5.5 +8.9
DGT SPDR Global Dow ETF 1.8 50 -5 6.6 +10.0
APIE ActivePassive International Equity ETF 1.8 45 0 7.5 +10.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -30 4.4 +7.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 25 4.8 +8.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 31 5.2 +8.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 34 4.9 +8.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 33 7.7 +11.2
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 41 6.4 +9.8
STXG Strive 1000 Growth ETF 1.7 18 27 3.9 +7.4
SSPY Syntax Stratified LargeCap ETF 1.7 30 15 6.5 +9.9
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 30 5.0 +8.4
REVS Columbia Research Enhanced Value ETF 1.7 19 26 7.9 +11.3
DURA VanEck Durable High Dividend ETF 1.7 29 16 7.3 +10.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 33 4.3 +7.8
SMOG VanEck Low Carbon Energy ETF 1.7 61 -16 2.8 +6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 8.2 +11.6
IVV iShares Core S&P 500 ETF 1.7 3 42 5.0 +8.5
VOO Vanguard S&P 500 ETF 1.7 3 42 5.0 +8.4
AVIV Avantis International Large Cap Value ETF 1.7 25 20 8.9 +12.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 30 6.7 +10.2
CAML Congress Large Cap Growth ETF 1.7 66 -21 3.0 +6.4
SPY SPDR S&P 500 ETF Trust 1.7 9 36 4.9 +8.4
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 43 5.0 +8.5
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 0 5.1 +8.6
IUS Invesco RAFI Strategic US ETF 1.7 19 26 7.2 +10.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 30 5.7 +9.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -15 7.1 +10.5
DFUS Dimensional U.S. Equity ETF 1.7 9 36 4.9 +8.3
ISMD Inspire Small/Mid Cap ETF 1.7 54 -9 6.0 +9.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 42 5.2 +8.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 36 4.9 +8.3
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 22 6.7 +10.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -30 5.5 +8.9
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -15 13.8 +17.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -20 13.8 +17.3
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -14 9.5 +12.9
IYY iShares Dow Jones U.S. ETF 1.7 20 25 4.8 +8.3
SCHX Schwab U.S. Large-Cap ETF 1.6 3 42 5.0 +8.5
SCHK Schwab 1000 Index ETF 1.6 5 40 5.0 +8.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 3 6.6 +10.1
STRV Strive 500 ETF 1.6 5 40 4.9 +8.4
VTI Vanguard Total Stock Market ETF 1.6 3 42 4.9 +8.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 25 4.8 +8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 42 4.9 +8.3
VV Vanguard Large-Cap ETF 1.6 4 41 4.9 +8.4
PBUS Invesco MSCI USA ETF 1.6 4 41 5.0 +8.4
SCHB Schwab U.S. Broad Market ETF 1.6 3 42 4.9 +8.4
DUHP Dimensional US High Profitability ETF 1.6 21 24 6.5 +9.9
PRNT 3D Printing ETF 1.6 66 -21 -3.4 0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 42 6.9 +10.4
ARKW ARK Next Generation Internet ETF 1.6 87 -42 -1.7 +1.7
BWEB Bitwise Web3 ETF 1.6 85 -40 0.8 +4.2
IJH iShares Core S&P Mid-Cap ETF 1.6 5 40 6.9 +10.4
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -35 3.3 +6.7
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 6 12.4 +15.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 25 5.9 +9.4
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 42 5.0 +8.4
ROUS Hartford Multifactor US Equity ETF 1.6 19 26 6.3 +9.8
CVAR Cultivar ETF 1.6 87 -42 7.1 +10.5
DFAS Dimensional U.S. Small Cap ETF 1.6 26 19 6.1 +9.5
RVRB Reverb ETF 1.6 30 15 4.7 +8.2
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 30 5.2 +8.6
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 17 6.4 +9.8
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -30 2.8 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 6 4.5 +7.9
FLV American Century Focused Large Cap Value ETF 1.6 42 3 6.7 +10.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -35 4.2 +7.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -15 5.3 +8.8
EZM WisdomTree U.S. MidCap Fund 1.6 38 7 8.2 +11.6
IWM iShares Russell 2000 ETF 1.6 19 26 3.5 +7.0
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -30 2.2 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 6 7.2 +10.7
APUE ActivePassive U.S. Equity ETF 1.6 45 0 4.7 +8.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 38 4.9 +8.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 45 5.0 +8.4
IWV iShares Russell 3000 ETF 1.6 20 25 4.8 +8.2
IWB iShares Russell 1000 ETF 1.6 15 30 4.9 +8.3
VTWO Vanguard Russell 2000 ETF 1.5 10 35 3.6 +7.1
VTHR Vanguard Russell 3000 ETF 1.5 10 35 4.9 +8.3
VONE Vanguard Russell 1000 ETF 1.5 8 37 5.0 +8.4
STXV Strive 1000 Value ETF 1.5 18 27 7.9 +11.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 35 8.0 +11.4
RSSL Global X Russell 2000 ETF 1.5 8 37 3.6 +7.0
IJR iShares Core S&P Small Cap ETF 1.5 6 39 8.1 +11.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 34 5.0 +8.4
VOTE TCW Transform 500 ETF 1.5 5 40 5.0 +8.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 43 5.0 +8.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 42 8.1 +11.5
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 28 7.1 +10.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 25 6.6 +10.0
SMDY Syntax Stratified MidCap ETF 1.5 35 10 6.1 +9.6
XVV iShares ESG Screened S&P 500 ETF 1.5 8 37 4.8 +8.2
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -30 2.9 +6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 30 7.1 +10.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 3.2 +6.6
LRGF iShares U.S. Equity Factor ETF 1.5 8 37 5.6 +9.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 35 6.8 +10.2
JEPI JPMorgan Equity Premium Income ETF 1.5 35 10 5.3 +8.7
FVAL Fidelity Value Factor ETF 1.5 15 30 7.3 +10.8
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 27 4.1 +7.6
MGC Vanguard Mega Cap ETF 1.5 7 38 4.8 +8.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -10 4.9 +8.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 41 5.6 +9.0
EQUL IQ Engender Equality ETF 1.5 45 0 6.9 +10.4
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 15 5.9 +9.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 9 4.6 +8.0
GGRW Gabelli Growth Innovators ETF 1.4 90 -45 2.1 +5.5
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 35 5.0 +8.4
IWL iShares Russell Top 200 ETF 1.4 15 30 4.7 +8.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 16 6.1 +9.5
DFIC Dimensional International Core Equity 2 ETF 1.4 23 22 7.4 +10.8
ICAP InfraCap Equity Income Fund ETF 1.4 171 -126 6.9 +10.3
BUZZ VanEck Social Sentiment ETF 1.4 75 -30 -0.3 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 30 7.6 +11.1
DFIV Dimensional International Value ETF 1.4 27 18 9.9 +13.4
EPS WisdomTree U.S. LargeCap Fund 1.4 8 37 6.1 +9.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 20 5.4 +8.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -15 5.9 +9.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 21 7.7 +11.2
VFMF Vanguard U.S. Multifactor ETF 1.4 18 27 8.8 +12.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -7 2.5 +5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 5.6 +9.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -14 8.6 +12.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -19 2.1 +5.6
DINT Davis Select International ETF 1.4 55 -10 4.6 +8.1
ISHP First Trust Nasdaq Retail ETF 1.4 60 -15 3.1 +6.5
KOIN Capital Link Global Fintech Leaders ETF 1.4 75 -30 4.6 +8.1
SOCL Global X Social Media ETF 1.4 65 -20 -5.6 -2.2
PGJ Invesco Golden Dragon China ETF 1.4 70 -25 5.2 +8.6
OEF iShares S&P 100 ETF 1.4 20 25 4.7 +8.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -3 5.4 +8.8
SCHA Schwab U.S. Small-Cap ETF 1.4 4 41 4.8 +8.2
HAP VanEck Natural Resources ETF 1.4 50 -5 9.9 +13.3
GURU Global X Guru Index ETF 1.3 75 -30 1.7 +5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -4 5.6 +9.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -15 7.0 +10.5
TMFX Motley Fool Next Index ETF 1.3 50 -5 3.2 +6.6
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 33 7.3 +10.7
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 23 5.0 +8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 25 6.7 +10.2
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 2 5.1 +8.6
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 30 7.5 +10.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -5 4.8 +8.2
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -144 4.4 +7.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -30 4.9 +8.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -23 4.3 +7.8
VBR Vanguard Small Cap Value ETF 1.3 7 38 8.3 +11.7
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -27 6.5 +9.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 33 4.8 +8.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 21 7.9 +11.4
AVUS Avantis U.S. Equity ETF 1.3 15 30 5.9 +9.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 38 4.9 +8.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 20 6.8 +10.2
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 6 7.6 +11.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -14 6.0 +9.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 25 8.0 +11.5
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 25 4.8 +8.2
TOK iShares MSCI Kokusai ETF 1.2 26 19 5.1 +8.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -14 11.6 +15.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 36 5.6 +9.1
SSLY Syntax Stratified SmallCap ETF 1.2 40 5 7.5 +10.9
DSI iShares MSCI KLD 400 Social ETF 1.2 25 20 4.9 +8.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 36 5.5 +8.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 30 7.0 +10.5
RWL Invesco S&P 500 Revenue ETF 1.2 39 6 6.7 +10.1
VXF Vanguard Extended Market ETF 1.2 6 39 4.2 +7.6
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -30 0.7 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 25 5.3 +8.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 30 9.3 +12.8
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 27 9.3 +12.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 30 9.3 +12.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 6 8.6 +12.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 36 3.9 +7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 36 5.3 +8.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 32 9.6 +13.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 0 5.9 +9.4
URTH iShares MSCI World ETF 1.2 24 21 5.2 +8.6
KLDW Knowledge Leaders Developed World ETF 1.2 75 -30 4.7 +8.1
WRND IQ Global Equity R&D Leaders ETF 1.2 18 27 6.8 +10.2
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 17 4.3 +7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 30 4.7 +8.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 20 5.9 +9.3
USMF WisdomTree U.S. Multifactor Fund 1.1 28 17 7.0 +10.5
CGUS Capital Group Core Equity ETF 1.1 33 12 4.5 +7.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 6.7 +10.1
VIRS Pacer BioThreat Strategy ETF 1.1 70 -25 5.6 +9.0
CGGR Capital Group Growth ETF 1.1 39 6 3.3 +6.7
CGGO Capital Group Global Growth Equity ETF 1.1 47 -2 4.1 +7.5
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -15 7.9 +11.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -22 9.8 +13.2
GLIF AGF Global Infrastructure ETF 1.1 45 0 5.3 +8.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 10 7.5 +10.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -26 1.0 +4.4
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -4 11.2 +14.7
JHDV John Hancock U.S. High Dividend ETF 1.1 34 11 6.1 +9.5
IFRA iShares U.S. Infrastructure ETF 1.1 30 15 6.4 +9.8
SMMD iShares Russell 2500 ETF 1.1 15 30 6.1 +9.5
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 33 5.6 +9.0
NULC Nuveen ESG Large-Cap ETF 1.1 21 24 5.2 +8.7
RECS Columbia Research Enhanced Core ETF 1.0 15 30 5.4 +8.8
PSC Principal U.S. Small-Cap ETF 1.0 38 7 6.6 +10.0
ACWI iShares MSCI ACWI ETF 1.0 32 13 5.3 +8.7
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 36 4.8 +8.2
AVDE Avantis International Equity ETF 1.0 23 22 7.7 +11.2
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 10 4.7 +8.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 20 8.7 +12.1
FLDZ RiverNorth Patriot ETF 1.0 75 -30 5.7 +9.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 -14 7.1 +10.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 35 5.1 +8.5
VT Vanguard Total World Stock ETF 1.0 7 38 5.5 +8.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 5 7.3 +10.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 26 6.4 +9.8
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 41 4.3 +7.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -54 4.6 +8.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 30 4.4 +7.8
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -10 6.0 +9.4
BLES Inspire Global Hope ETF 1.0 61 -16 6.3 +9.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 16 4.9 +8.3
IWN iShares Russell 2000 Value ETF 1.0 24 21 5.5 +9.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 10 5.5 +8.9
VTWV Vanguard Russell 2000 Value ETF 1.0 15 30 5.6 +9.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -2 -0.2 +3.2
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 -30 1.3 +4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -30 4.5 +7.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 6 8.6 +12.0
SFY SoFi Select 500 ETF 0.9 0 45 4.2 +7.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 10 10.4 +13.8
BTEK Future Tech ETF 0.9 88 -43 1.8 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -16 6.4 +9.9
IVW iShares S&P 500 Growth ETF 0.9 18 27 4.1 +7.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 41 4.2 +7.7
VOOG Vanguard S&P 500 Growth ETF 0.9 10 35 4.2 +7.6
IOO iShares Global 100 ETF 0.9 41 4 4.5 +7.9
NUDV Nuveen ESG Dividend ETF 0.9 26 19 7.5 +10.9
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -34 4.1 +7.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 14 3.8 +7.3
ARKF ARK Fintech Innovation ETF 0.9 75 -30 -1.7 +1.8
ARKK ARK Innovation ETF 0.9 75 -30 -4.5 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -25 -2.2 +1.2
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -2 -3.6 -0.2
IYZ iShares U.S. Telecommunications ETF 0.9 40 5 8.2 +11.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -14 2.7 +6.2
IWY iShares Russell Top 200 Growth ETF 0.9 20 25 4.5 +7.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -30 3.5 +6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 25 4.5 +7.9
INNO Harbor Disruptive Innovation ETF 0.9 75 -30 -3.5 -0.0
XLG Invesco S&P 500 Top 50 ETF 0.9 20 25 4.3 +7.7
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 0 3.1 +6.6
GLOF iShares Global Equity Factor ETF 0.8 20 25 6.8 +10.3
HKND Humankind US Stock ETF 0.8 11 34 6.8 +10.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 6 9.3 +12.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 4.9 +8.3
IWF iShares Russell 1000 Growth ETF 0.8 19 26 4.4 +7.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -25 11.0 +14.5
VONG Vanguard Russell 1000 Growth ETF 0.8 8 37 4.5 +7.9
MOON Direxion Moonshot Innovators ETF 0.8 65 -20 0.0 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 30 7.5 +10.9
FXN First Trust Energy AlphaDEX Fund 0.8 62 -17 1.2 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 39 8.1 +11.6
PNQI Invesco NASDAQ Internet ETF 0.8 60 -15 2.5 +6.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 30 8.2 +11.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 30 8.1 +11.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 13 5.0 +8.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 27 8.2 +11.6
ILCG iShares Morningstar Growth ETF 0.8 4 41 3.8 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 15 7.7 +11.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -28 11.3 +14.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 27 7.6 +11.0
HOMZ Hoya Capital Housing ETF 0.8 30 15 8.0 +11.4
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 2.2 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 9.2 +12.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 32 10.8 +14.2
CLNR IQ Cleaner Transport ETF 0.7 45 0 7.8 +11.2
EES WisdomTree U.S. SmallCap Fund 0.7 38 7 10.5 +14.0
ULVM VictoryShares US Value Momentum ETF 0.7 20 25 7.5 +10.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 20 5.4 +8.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 10 6.7 +10.2
VOX Vanguard Communication Services ETF 0.7 10 35 4.9 +8.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -61 9.1 +12.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -15 8.0 +11.5
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 37 4.6 +8.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 33 4.7 +8.2
SQEW LeaderShares Equity Skew ETF 0.6 81 -36 6.0 +9.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -22 8.6 +12.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 7 6.7 +10.1
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 4.9 +8.3
HART IQ Healthy Hearts ETF 0.6 45 0 5.0 +8.5
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 7 8.6 +12.1
ICLN iShares Global Clean Energy ETF 0.6 41 4 4.6 +8.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 32 2.7 +6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 30 6.8 +10.2
HDUS Hartford Disciplined US Equity ETF 0.5 19 26 5.9 +9.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -35 6.6 +10.0
XITK SPDR FactSet Innovative Technology ETF 0.5 45 0 2.7 +6.1
DFSV Dimensional US Small Cap Value ETF 0.5 31 14 9.1 +12.5
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -15 4.0 +7.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 30 8.3 +11.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 3 4.9 +8.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -15 0.0 +3.5
FQAL Fidelity Quality Factor ETF 0.5 15 30 5.6 +9.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 17 8.4 +11.9
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 11.8 +15.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 20 5.3 +8.8
JGRO JPMorgan Active Growth ETF 0.5 44 1 3.1 +6.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -4 8.1 +11.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -35 5.1 +8.5
AOTG AOT Growth and Innovation ETF 0.4 75 -30 2.9 +6.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 27 6.8 +10.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 9 7.2 +10.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -3 0.5 +3.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 10 5.2 +8.7
KRMA Global X Conscious Companies ETF 0.4 43 2 5.6 +9.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 20 11.3 +14.7
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -30 4.9 +8.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 16 7.3 +10.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -15 8.4 +11.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -2 -5.0 -1.6
PKW Invesco Buyback Achievers ETF 0.3 62 -17 7.3 +10.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 32 3.4 +6.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 41 4.0 +7.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 15 4.5 +7.9
VUG Vanguard Growth ETF 0.3 4 41 3.8 +7.3
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 19 7.1 +10.6
QDF FlexShares Quality Dividend Index Fund 0.3 37 8 4.7 +8.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 33 8.8 +12.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -27 2.1 +5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 8 4.5 +7.9
IWC iShares Micro-Cap ETF 0.3 60 -15 -4.2 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 22 3.9 +7.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 21 6.1 +9.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 30 9.9 +13.3
TMFC Motley Fool 100 Index ETF 0.2 50 -5 3.6 +7.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 7 8.2 +11.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -55 4.2 +7.6
RODE Hartford Multifactor Diversified International ETF 0.2 29 16 11.4 +14.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 11 10.3 +13.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 6 8.9 +12.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 2 10.6 +14.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 25 10.2 +13.6
VCR Vanguard Consumer Discretionary ETF 0.1 10 35 4.7 +8.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 8.8 +12.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 8.7 +12.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 -4 5.3 +8.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 4.9 +8.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 37 4.9 +8.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.1 +7.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.3 +10.8
IYE iShares U.S. Energy ETF 0.0 40 5 7.3 +10.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 7.5 +10.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -1 5.6 +9.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.8 +8.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 6.7 +10.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.9 +11.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 3.8 +7.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -12 3.2 +6.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -7.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -3.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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