State Street SPDR S&P Kensho Intelligent Structures ETF
ALTAR
Score™
4.8% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
22.9x P/Sales
ratio
1.9x
P/BV
ratio
3.0x Div.
yield
1.4%


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

FUND BASICS
Category Global Equities
Fund Sponsor SSGA
Website us.spdrs.com
Inception date Dec 26, 2017
Assets (mns) $8
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $18,245
Large cap (>$10bn) 40.7%
Mid cap ($2-10bn) 38.5%
Small cap (<$2bn) 17.4%
Developed mkts 98.1%
Emerging mkts 1.9%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 3.9 %
HAWKINS INC 3.3 %
TETRA TECH INC 3.2 %
VERALTO CORPORATION 3.1 %
RESIDEO TECHNOLOGIES, INC. 3.1 %
MUELLER WATER PRODUCTS INC-A 3.0 %
ADT, INC. 3.0 %
ITRON INC 3.0 %
XYLEM INC 3.0 %
SHOALS TECHNOLOGIES GROUP, INC. CL 3.0 %
Total 31.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.7 %
BRITAIN 4.7 %
CANADA 3.8 %
IRELAND 2.8 %
CHINA 2.1 %
CAYMAN ISLANDS 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.7% 23.7% 1.0% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.14 66%
MSCI EAFE 1.09 43%
MSCI Emg. Mkts. 1.10 51%

Technical Indicators
Recent close $44.21
30d moving avg. $43.29
Annualized volatility 24.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.1%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 809 potential alternatives to the State Street SPDR S&P Kensho Intelligent Structures ETF ETF based on the alternatives' overlap in portfolio holdings with SIMS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SIMS Expense: 45 bp ALTAR Score™: 4.8%


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
(%)
PHO Invesco Water Resources ETF 23.7 60 -15 4.3 -0.5
FIW First Trust Water ETF 22.3 53 -8 4.4 -0.4
CGW Invesco S&P Global Water Index ETF 16.0 57 -12 4.2 -0.5
SNSR Global X Internet of Things ETF 15.9 68 -23 4.2 -0.6
TBLU Tortoise Global Water ESG ETF 15.8 40 5 4.2 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 13.5 47 -2 4.8 +0.1
AQWA Global X Clean Water ETF 13.2 50 -5 4.6 -0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 12.9 45 0 1.5 -3.3
PIO Invesco Global Water ETF 12.4 75 -30 3.9 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 12.1 20 25 2.6 -2.2
EBLU Ecofin Global Water ESG Fund 11.7 40 5 4.3 -0.5
MADE iShares U.S. Manufacturing ETF 11.7 40 5 4.1 -0.7
EVX VanEck Environmental Services ETF 11.5 55 -10 2.2 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.4 58 -13 -1.9 -6.6
NVIR Horizon Kinetics Energy and Remediation ETF 10.6 85 -40 6.1 +1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.9 40 5 4.3 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 -20 4.3 -0.4
PBW Invesco WilderHill Clean Energy ETF 8.1 66 -21 -3.0 -7.7
DRIV Global X Autonomous & Electric Vehicles ETF 8.1 68 -23 4.1 -0.7
FIDU Fidelity MSCI Industrial Index ETF 7.2 8 37 3.7 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 7.2 35 10 1.1 -3.7
VIS Vanguard Industrials ETF 7.1 9 36 3.8 -1.0
CTEC Global X CleanTech ETF 7.1 50 -5 0.7 -4.1
ACES ALPS Clean Energy ETF 7.1 55 -10 -2.5 -7.2
XLI The Industrial Select Sector SPDR Fund 6.9 8 37 3.7 -1.1
FRNW Fidelity Clean Energy ETF 6.9 39 6 2.1 -2.6
PSCT Invesco S&P SmallCap Information Technology ETF 6.9 29 16 4.1 -0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.9 75 -30 3.9 -0.9
OCEN IQ Clean Oceans ETF 6.7 45 0 5.0 +0.3
AIPO Defiance AI & Power Infrastructure ETF 6.2 69 -24 1.0 -3.8
SPIT F/m Emerald Special Situations ETF 5.9 105 -60 -0.9 -5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 -15 6.9 +2.1
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 5 5.0 +0.3
VOLT Tema Electrification ETF 5.8 75 -30 3.3 -1.5
BEEZ Honeytree U.S. Equity ETF 5.8 64 -19 3.2 -1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.8 59 -14 4.3 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.5 45 0 1.6 -3.2
FSGS First Trust SMID Growth Strength ETF 5.5 60 -15 4.3 -0.5
PBD Invesco Global Clean Energy ETF 5.4 75 -30 0.7 -4.1
RUNN Running Oak Efficient Growth ETF 5.4 58 -13 4.4 -0.4
IYJ iShares U.S. Industrials ETF 5.4 40 5 3.9 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -15 4.3 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.1 79 -34 4.5 -0.3
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -27 6.7 +1.9
ZAP Global X U.S. Electrification ETF 4.9 50 -5 3.8 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 4.9 59 -14 3.7 -1.1
PSET Principal Quality ETF 4.9 15 30 4.6 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 -7 5.2 +0.4
XSD State Street SPDR S&P Semiconductor ETF 4.8 35 10 3.3 -1.4
XHB State Street SPDR S&P Homebuilders ETF 4.8 35 10 9.7 +4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 7 5.7 +0.9
ICLN iShares Global Clean Energy ETF 4.5 41 4 2.9 -1.9
IBAT iShares Energy Storage & Materials ETF 4.5 47 -2 2.5 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 6 7.6 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 0 5.0 +0.2
MID American Century Mid Cap Growth Impact ETF 4.2 45 0 2.9 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 39 3.6 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 -15 3.3 -1.5
EXI iShares Global Industrials ETF 4.1 42 3 3.7 -1.1
DEMZ Democratic Large Cap Core ETF 4.1 45 0 3.8 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -13 3.9 -0.9
IWO iShares Russell 2000 Growth ETF 4.1 24 21 0.6 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -25 4.6 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -16 5.7 +0.9
DTEC ALPS Disruptive Technologies ETF 4.0 50 -5 3.3 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 -15 8.7 +3.9
QTUM Defiance Quantum ETF 4.0 40 5 4.3 -0.5
FTCS First Trust Capital Strength ETF 3.9 55 -10 5.0 +0.2
SMOG VanEck Low Carbon Energy ETF 3.9 61 -16 1.5 -3.3
HYDR Global X Hydrogen ETF 3.9 50 -5 -7.8 -12.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.9 45 0 1.3 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 10 4.4 -0.4
CZAR Themes Natural Monopoly ETF 3.9 35 10 4.9 +0.1
QQLV Invesco QQQ Low Volatility ETF 3.8 25 20 4.4 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -25 1.7 -3.1
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 16 4.9 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 25 5.6 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 22 5.2 +0.4
USRD Themes US R&D Champions ETF 3.7 29 16 3.9 -0.8
CSMD Congress SMid Growth ETF 3.6 69 -24 3.2 -1.6
INCE Franklin Income Equity Focus ETF 3.6 29 16 5.0 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 -3 7.8 +3.0
DGLO First Trust RBA Deglobalization ETF 3.6 70 -25 5.8 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -24 6.3 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 3.5 60 -15 3.4 -1.4
TRFM AAM Transformers ETF 3.5 49 -4 1.0 -3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 6 3.4 -1.4
FFND Future Fund Active ETF 3.5 100 -55 3.1 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 27 5.9 +1.1
FFOX FundX Future Fund Opportunities ETF 3.5 100 -55 2.7 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 2 3.6 -1.2
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -2 4.7 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 14 6.1 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 30 5.3 +0.5
PSCM Invesco S&P SmallCap Materials ETF 3.3 29 16 9.9 +5.1
ARKW ARK Next Generation Internet ETF 3.3 87 -42 0.7 -4.1
NUSC Nuveen ESG Small-Cap ETF 3.3 31 14 4.6 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -25 3.9 -0.9
VTWG Vanguard Russell 2000 Growth ETF 3.3 10 35 0.8 -4.0
VBK Vanguard Small-Cap Growth ETF 3.3 7 38 1.5 -3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -15 1.4 -3.4
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 33 7.7 +2.9
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -40 2.3 -2.5
FILL iShares MSCI Global Energy Producers ETF 3.2 39 6 5.4 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -25 4.2 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 -15 5.0 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.1 49 -4 5.7 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 39 2.5 -2.3
CSD Invesco S&P Spin-Off ETF 3.1 65 -20 3.0 -1.7
MVPA Miller Value Partners Appreciation ETF 3.1 60 -15 7.7 +3.0
TRFK Pacer Data and Digital Revolution ETF 3.1 60 -15 2.7 -2.1
ARKK ARK Innovation ETF 3.1 75 -30 -2.8 -7.6
STXM Strive Mid-Cap ETF 3.1 18 27 5.5 +0.7
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -4 5.8 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 6 4.0 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 45 10.3 +5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 25 4.2 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -15 5.2 +0.4
SFYX SoFi Next 500 ETF 3.0 0 45 5.0 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -35 5.2 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 3.0 47 -2 3.1 -1.7
TAN Invesco Solar ETF 3.0 67 -22 5.2 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -15 5.9 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -4 8.1 +3.4
IHAK iShares Cybersecurity & Tech ETF 2.9 47 -2 3.8 -1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 -4 3.4 -1.4
HWAY Themes US Infrastructure ETF 2.9 29 16 5.1 +0.4
FSCS First Trust SMID Capital Strength ETF 2.9 60 -15 6.1 +1.4
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -2 4.5 -0.3
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -31 4.1 -0.7
VOT Vanguard Mid-Cap Growth ETF 2.8 7 38 3.0 -1.8
PKB Invesco Building & Construction ETF 2.8 62 -17 3.5 -1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 2.8 55 -10 4.9 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 16 6.7 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 15 5.8 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -20 7.1 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 5 4.5 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 6 -1.3 -6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -30 6.4 +1.6
RVER Trenchless Fund ETF 2.7 65 -20 2.2 -2.5
MAVF Matrix Advisors Value ETF 2.7 75 -30 4.8 +0.1
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 41 5.5 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 27 6.0 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 41 5.1 +0.3
SPAM Themes Cybersecurity ETF 2.7 35 10 2.5 -2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.7 49 -4 5.8 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -15 4.2 -0.6
IFRA iShares U.S. Infrastructure ETF 2.6 30 15 5.8 +1.0
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 10 6.0 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 10 5.6 +0.9
BLCR iShares Large Cap Core Active ETF 2.6 36 9 3.0 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 6 4.3 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -40 2.5 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 27 4.5 -0.3
PSC Principal U.S. Small-Cap ETF 2.6 38 7 5.9 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -10 5.2 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 30 5.2 +0.5
OSCV Opus Small Cap Value ETF 2.5 79 -34 6.3 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -15 5.9 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 10 6.3 +1.6
PID Invesco International Dividend Achievers ETF 2.5 53 -8 4.8 +0.1
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 41 6.0 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 10 3.1 -1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 0 1.3 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 35 5.0 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 35 4.8 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 27 4.7 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 5.4 +0.7
VB Vanguard Small-Cap ETF 2.5 5 40 5.3 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -10 3.5 -1.3
RSSL Global X Russell 2000 ETF 2.5 8 37 3.2 -1.6
IWM iShares Russell 2000 ETF 2.5 19 26 3.2 -1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -40 -1.1 -5.9
FESM Fidelity Enhanced Small Cap ETF 2.5 28 17 2.8 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 28 5.2 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 27 5.6 +0.8
PPA Invesco Aerospace & Defense ETF 2.4 58 -13 1.7 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -7 5.0 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 25 5.5 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 28 4.9 +0.1
SPHB Invesco S&P 500 High Beta ETF 2.4 25 20 4.0 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 30 4.7 -0.1
HAP VanEck Natural Resources ETF 2.3 50 -5 7.9 +3.2
ALIL Argent Focused Small Cap ETF 2.3 74 -29 5.6 +0.8
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -44 4.2 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -15 4.2 -0.6
VO Vanguard Mid-Cap ETF 2.3 4 41 5.3 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 10 6.5 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 25 -4.6 -9.4
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -14 1.7 -3.1
PSI Invesco Semiconductors ETF 2.3 57 -12 2.5 -2.3
SUSA iShares MSCI USA ESG Select ETF 2.3 25 20 3.9 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 30 6.8 +2.0
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 -14 5.2 +0.4
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -20 4.6 -0.2
PRXV Praxis Impact Large Cap Value ETF 2.2 36 9 5.8 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -19 0.9 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 6 7.3 +2.5
VTWO Vanguard Russell 2000 ETF 2.2 7 38 3.3 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 30 4.9 +0.1
USMF WisdomTree U.S. Multifactor Fund 2.2 28 17 6.4 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -13 5.0 +0.3
EZM WisdomTree U.S. MidCap Fund 2.2 38 7 7.6 +2.8
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 25 5.9 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 21 7.4 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -15 3.6 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 36 5.4 +0.6
PGJ Invesco Golden Dragon China ETF 2.1 70 -25 12.4 +7.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -23 4.8 +0.0
SOCL Global X Social Media ETF 2.1 65 -20 9.0 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -23 5.8 +1.1
METV Roundhill Ball Metaverse ETF 2.1 59 -14 7.6 +2.8
AGIQ Sofi Agentic AI ETF 2.1 69 -24 1.5 -3.3
DRGN Themes China Generative Artificial Intelligence ETF 2.1 39 6 8.5 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 10 5.3 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 5 5.2 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -15 5.1 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 -13 -0.4 -5.2
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -15 3.4 -1.4
SOXX iShares Semiconductor ETF 2.1 35 10 3.1 -1.7
TOLL Tema Durable Quality ETF 2.1 75 -30 4.1 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 25 4.8 +0.0
GVLU Gotham 1000 Value ETF 2.1 50 -5 8.2 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -20 1.6 -3.2
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -2 3.1 -1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 -14 8.6 +3.8
SIZE iShares MSCI USA Size Factor ETF 2.0 15 30 5.5 +0.7
SMHX VanEck Fabless Semiconductor ETF 2.0 35 10 2.6 -2.2
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 33 6.9 +2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.0 12 33 7.1 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 30 6.3 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 36 5.5 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -23 5.5 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 33 6.7 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 38 6.8 +2.0
ABEQ Absolute Select Value ETF 2.0 85 -40 4.3 -0.5
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -40 1.0 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -5 4.6 -0.2
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 29 4.6 -0.2
UFO Procure Space ETF 2.0 75 -30 0.1 -4.7
RSHO Tema American Reshoring ETF 2.0 75 -30 3.7 -1.0
DIVL Madison Dividend Value ETF 2.0 65 -20 4.8 +0.0
NATO Themes Transatlantic Defense ETF 2.0 35 10 1.6 -3.2
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -20 7.0 +2.3
DFAS Dimensional U.S. Small Cap ETF 2.0 26 19 5.8 +1.0
IWS iShares Russell Mid-Cap Value ETF 2.0 23 22 6.3 +1.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 6 8.5 +3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 33 5.4 +0.6
CHGX AXS Change Finance ESG ETF 2.0 49 -4 4.4 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 10 3.6 -1.2
VOE Vanguard Mid-Cap Value ETF 2.0 7 38 6.9 +2.2
BIBL Inspire 100 ETF 2.0 35 10 4.4 -0.3
ARKF ARK Fintech Innovation ETF 1.9 75 -30 0.1 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -25 2.4 -2.4
IYZ iShares U.S. Telecommunications ETF 1.9 40 5 6.1 +1.3
TOGA Tremblant Global ETF 1.9 69 -24 1.2 -3.6
ISMD Inspire Small/Mid Cap ETF 1.9 54 -9 4.7 -0.1
CGDV Capital Group Dividend Value ETF 1.9 33 12 4.0 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 5.8 +1.0
TMFX Motley Fool Next Index ETF 1.9 50 -5 2.7 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 32 2.5 -2.3
JEDI Defiance Drone and Modern Warfare ETF 1.9 69 -24 1.0 -3.8
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 20 5.2 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -14 9.1 +4.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -30 0.8 -4.0
FDCF Fidelity Disruptive Communications ETF 1.9 50 -5 3.3 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -14 1.6 -3.2
DURA VanEck Durable High Dividend ETF 1.9 29 16 6.7 +1.9
VBR Vanguard Small Cap Value ETF 1.9 7 38 7.9 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -36 4.6 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 27 5.0 +0.2
PRNT 3D Printing ETF 1.9 66 -21 1.6 -3.1
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -35 4.1 -0.7
IWR iShares Russell Midcap ETF 1.9 19 26 5.4 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 32 5.3 +0.5
KONG Formidable Fortress ETF 1.9 89 -44 4.9 +0.2
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 10 4.1 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 5 7.0 +2.2
FPWR First Trust EIP Power Solutions ETF 1.9 96 -51 4.8 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -25 3.4 -1.4
AIEQ AI Powered Equity ETF 1.9 75 -30 4.0 -0.8
CBSE Clough Select Equity ETF 1.9 85 -40 0.9 -3.9
ARB AltShares Merger Arbitrage ETF 1.9 77 -32 3.7 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 0 2.6 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -15 4.4 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 30 6.1 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.8 4 41 5.1 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 30 5.8 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -13 3.9 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 -12 3.3 -1.5
AKRE Akre Focus ETF 1.8 106 -61 3.2 -1.6
XDAT Franklin Exponential Data ETF 1.8 50 -5 1.9 -2.8
BFOR ALPS Barron's 400 ETF 1.8 65 -20 4.9 +0.1
IJR iShares Core S&P Small Cap ETF 1.8 6 39 6.7 +1.9
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 28 6.0 +1.3
FLDZ RiverNorth Patriot ETF 1.8 75 -30 5.6 +0.9
ABLG Abacus FCF International Leaders ETF 1.8 59 -14 5.7 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 15 7.0 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 6 2.7 -2.1
DFIV Dimensional International Value ETF 1.8 27 18 8.1 +3.4
BLCV iShares Large Cap Value Active ETF 1.8 53 -8 6.5 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -14 14.2 +9.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 38 5.0 +0.2
JPEF JPMorgan Equity Focus ETF 1.8 50 -5 3.8 -0.9
DFUV Dimensional US Marketwide Value ETF 1.7 22 23 6.4 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -15 -0.9 -5.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 14 2.2 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 33 6.2 +1.4
VALQ American Century U.S. Quality Value ETF 1.7 29 16 6.7 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 5.2 +0.4
IGE iShares North American Natural Resources ETF 1.7 41 4 6.6 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 -4 3.5 -1.3
PY Principal Value ETF 1.7 15 30 6.5 +1.7
PKW Invesco Buyback Achievers ETF 1.7 62 -17 7.0 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 38 6.7 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 25 4.8 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -15 6.0 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 21 6.1 +1.3
DFLV Dimensional US Large Cap Value ETF 1.7 22 23 6.5 +1.7
IJH iShares Core S&P Mid-Cap ETF 1.7 5 40 6.3 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 42 6.7 +2.0
FXL First Trust Technology AlphaDEX Fund 1.7 61 -16 4.8 +0.1
JAVA JPMorgan Active Value ETF 1.7 44 1 5.5 +0.7
VPU Vanguard Utilities ETF 1.7 9 36 5.1 +0.3
VXF Vanguard Extended Market ETF 1.7 5 40 3.9 -0.9
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -7 6.2 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 41 5.9 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 20 10.6 +5.9
GSPY Gotham Enhanced 500 ETF 1.6 50 -5 4.4 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 -20 6.0 +1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -15 4.6 -0.1
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 10 2.6 -2.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.6 40 5 5.3 +0.6
FCPI Fidelity Stocks for Inflation ETF 1.6 15 30 6.9 +2.1
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 37 5.1 +0.3
UTES Virtus Reaves Utilities ETF 1.6 49 -4 3.8 -0.9
VFLO VictoryShares Free Cash Flow ETF 1.6 39 6 8.6 +3.9
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -19 5.4 +0.7
IDU iShares U.S. Utilities ETF 1.6 40 5 4.5 -0.2
XLU The Utilities Select Sector SPDR Fund 1.6 8 37 5.0 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 6 1.3 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 16 10.6 +5.8
SMRI Bushido Capital US Equity ETF 1.6 71 -26 8.7 +3.9
YOKE Yoke Core ETF 1.6 42 3 4.0 -0.8
TCAI Tortoise AI Infrastructure ETF 1.6 65 -20 2.0 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 5.1 +0.3
ECML Euclidean Fundamental Value ETF 1.6 95 -50 8.8 +4.0
PTL Inspire 500 ETF 1.6 9 36 4.7 -0.1
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 4 2.7 -2.1
ISHP First Trust Nasdaq Retail ETF 1.6 60 -15 5.0 +0.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 16 4.2 -0.6
FPX First Trust US Equity Opportunities ETF 1.6 61 -16 0.8 -4.0
VTV Vanguard Value ETF 1.6 4 41 6.0 +1.3
FBOT Fidelity Disruptive Automation ETF 1.6 50 -5 2.8 -2.0
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -45 8.3 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -25 9.3 +4.6
OALC OneAscent Large Cap Core ETF 1.6 86 -41 3.4 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 38 6.3 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 10 6.5 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 9 9.5 +4.7
IWD iShares Russell 1000 Value ETF 1.6 19 26 5.6 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 25 7.2 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 33 5.7 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 42 6.3 +1.5
VONV Vanguard Russell 1000 Value ETF 1.6 7 38 5.7 +1.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 5.8 +1.0
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 22 2.6 -2.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 10 1.8 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -50 -0.5 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 25 6.4 +1.6
ITAN Sparkline Intangible Value ETF 1.5 50 -5 5.5 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 30 7.0 +2.2
WCEO Hypatia Women CEO ETF 1.5 85 -40 2.8 -1.9
SSPY Syntax Stratified LargeCap ETF 1.5 30 15 5.9 +1.2
CGUS Capital Group Core Equity ETF 1.5 33 12 3.8 -1.0
DGRO iShares Core Dividend Growth ETF 1.5 8 37 5.8 +1.0
QUVU Hartford Quality Value ETF 1.5 46 -1 6.6 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 35 3.6 -1.2
SGRT SMART Earnings Growth 30 ETF 1.5 59 -14 1.8 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -10 9.1 +4.4
IVE iShares S&P 500 Value ETF 1.5 18 27 5.4 +0.6
FDLO Fidelity Low Volatility Factor ETF 1.5 15 30 4.8 +0.0
CLNR IQ Cleaner Transport ETF 1.5 45 0 4.9 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 41 5.5 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 30 3.9 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 10 6.8 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -14 5.4 +0.6
XSW State Street SPDR S&P Software & Services ETF 1.5 35 10 2.4 -2.4
IUSV iShares Core S&P US Value ETF 1.5 4 41 5.7 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -16 6.1 +1.3
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -30 6.5 +1.8
BGDV Bahl & Gaynor Dividend ETF 1.4 45 0 4.0 -0.8
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 20 5.6 +0.8
BLES Inspire Global Hope ETF 1.4 61 -16 6.1 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -34 4.8 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -5 6.3 +1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 35 3.6 -1.2
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -50 7.4 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 27 3.7 -1.0
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 30 4.1 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -15 4.8 +0.0
IWX iShares Russell Top 200 Value ETF 1.4 20 25 5.2 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 8.2 +3.4
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -50 5.7 +1.0
VOOV Vanguard S&P 500 Value ETF 1.4 7 38 5.5 +0.7
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 26 3.0 -1.8
DIHP Dimensional International High Profitability ETF 1.4 29 16 5.8 +1.0
STXK Strive Small-Cap ETF 1.4 18 27 5.3 +0.5
JXI iShares Global Utilities ETF 1.4 43 2 5.4 +0.6
NUDV Nuveen ESG Dividend ETF 1.4 26 19 6.7 +1.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 0 1.3 -3.5
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -17 3.1 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 26 4.8 +0.0
OIH VanEck Oil Services ETF 1.3 35 10 2.9 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 28 4.7 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 36 4.6 -0.2
POW VistaShares Electrification Supercycle ETF 1.3 75 -30 3.0 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 27 7.0 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 39 7.2 +2.5
DFVX Dimensional US Large Cap Vector ETF 1.3 22 23 5.3 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 10 5.0 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 27 4.5 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -25 11.1 +6.3
ULVM VictoryShares US Value Momentum ETF 1.3 20 25 6.5 +1.8
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -15 3.3 -1.5
JHML John Hancock Multifactor Large Cap ETF 1.3 29 16 4.6 -0.2
VIG Vanguard Dividend Appreciation ETF 1.2 5 40 4.9 +0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -15 4.5 -0.3
DXUV Dimensional US Vector Equity ETF 1.2 28 17 5.2 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -65 6.5 +1.7
ICAP InfraCap Equity Income Fund ETF 1.2 171 -126 3.8 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 10 4.5 -0.3
DCOR Dimensional US Core Equity 1 ETF 1.2 14 31 4.6 -0.2
NETZ TCW Transform Systems ETF 1.2 75 -30 2.1 -2.7
LOWV AB US Low Volatility Equity ETF 1.2 48 -3 4.5 -0.2
BUL Pacer US Cash Cows Growth ETF 1.2 60 -15 4.0 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 20 6.7 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -4 4.0 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 21 6.5 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 20 6.9 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 8.5 +3.7
IQM Franklin Intelligent Machines ETF 1.2 50 -5 1.5 -3.3
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -5 2.0 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 30 7.7 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 36 3.5 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 10 8.5 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 30 5.0 +0.3
MGV Vanguard Mega Cap Value ETF 1.1 7 38 5.7 +1.0
ACVF American Conservative Values ETF 1.1 75 -30 3.6 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -15 4.1 -0.7
SHLD Global X Defense Tech ETF 1.1 50 -5 2.3 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -4 9.7 +4.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 41 4.9 +0.1
VYM Vanguard High Dividend Yield Index ETF 1.1 6 39 6.3 +1.5
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 20 4.6 -0.2
EBI Longview Advantage ETF 1.1 35 10 5.7 +1.0
QQQ Invesco QQQ Trust Series I 1.1 20 25 3.3 -1.4
QQQM Invesco NASDAQ 100 ETF 1.1 15 30 3.4 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -15 8.9 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 33 4.3 -0.5
DFAU Dimensional US Core Equity Market ETF 1.1 12 33 4.3 -0.5
SMMD iShares Russell 2500 ETF 1.1 15 30 5.8 +1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 5 4.2 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -2 5.8 +1.0
DUHP Dimensional US High Profitability ETF 1.1 21 24 5.0 +0.2
TAX Cambria Tax Aware ETF 1.1 49 -4 5.1 +0.3
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 32 5.3 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 27 8.6 +3.9
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -17 1.5 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -4 4.0 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -14 5.1 +0.3
SDY State Street SPDR S&P Dividend ETF 1.0 35 10 6.2 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 33 5.0 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 36 4.8 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 6 5.9 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 7 8.2 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -61 10.3 +5.5
PEXL Pacer US Export Leaders ETF 1.0 60 -15 3.8 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 27 7.6 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 25 5.3 +0.6
VFMF Vanguard U.S. Multifactor ETF 1.0 18 27 6.7 +1.9
TOPC iShares S&P 500 3% Capped ETF 1.0 15 30 4.4 -0.4
STXG Strive 1000 Growth ETF 1.0 18 27 3.1 -1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 30 8.7 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 34 4.4 -0.4
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -30 0.0 -4.7
OPTZ Optimize Strategy Index ETF 1.0 50 -5 4.2 -0.6
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 10.9 +6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.8 -3.0
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 10 3.7 -1.1
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 35 3.9 -0.8
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 17 8.8 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 20 5.4 +0.7
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 27 4.4 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 30 7.6 +2.9
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -5 3.9 -0.9
PFM Invesco Dividend Achievers ETF 1.0 53 -8 4.6 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -15 3.3 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -30 3.3 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 36 4.1 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 20 5.2 +0.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 -14 6.4 +1.7
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -10 5.4 +0.6
DFUS Dimensional U.S. Equity ETF 0.9 9 36 4.1 -0.7
ROUS Hartford Multifactor US Equity ETF 0.9 19 26 6.1 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 16 7.0 +2.3
VTI Vanguard Total Stock Market ETF 0.9 3 42 4.2 -0.6
IWV iShares Russell 3000 ETF 0.9 20 25 4.0 -0.7
CHRI Global X S&P 500 Christian Values ETF 0.9 29 16 3.9 -0.9
VTHR Vanguard Russell 3000 ETF 0.9 7 38 4.2 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 25 4.3 -0.5
ROE Astoria US Quality Kings ETF 0.9 49 -4 5.6 +0.8
ILCG iShares Morningstar Growth ETF 0.9 4 41 3.0 -1.8
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -15 1.3 -3.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -15 4.6 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 20 6.3 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -10 11.4 +6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 42 4.2 -0.6
TEXN iShares Texas Equity ETF 0.9 20 25 5.6 +0.8
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -5 5.2 +0.5
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -3 3.6 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 20 4.7 -0.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 11 3.7 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 30 4.2 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 30 6.1 +1.3
LRGF iShares U.S. Equity Factor ETF 0.9 8 37 4.7 -0.1
IUS Invesco RAFI Strategic US ETF 0.9 19 26 6.0 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -45 3.0 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.9 25 20 4.1 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 36 4.0 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 15 7.0 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 20 6.4 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 30 2.7 -2.1
VOX Vanguard Communication Services ETF 0.9 9 36 4.2 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 35 8.6 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 34 4.2 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 30 7.0 +2.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -20 5.7 +0.9
VGT Vanguard Information Technology ETF 0.9 9 36 3.2 -1.5
SCHK Schwab 1000 Index ETF 0.9 5 40 4.3 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 31 4.2 -0.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 42 4.3 -0.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -35 10.3 +5.6
SVAL iShares US Small Cap Value Factor ETF 0.9 20 25 7.9 +3.2
QINT American Century Quality Diversified International ETF 0.9 39 6 6.2 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 42 4.4 -0.4
XRT State Street SPDR S&P Retail ETF 0.9 35 10 6.9 +2.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 6 5.9 +1.2
IYY iShares Dow Jones U.S. ETF 0.9 20 25 4.1 -0.7
DFSV Dimensional US Small Cap Value ETF 0.9 31 14 9.2 +4.4
JHDV John Hancock U.S. High Dividend ETF 0.9 34 11 6.0 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 30 5.0 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 20 8.6 +3.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 42 4.3 -0.5
VONE Vanguard Russell 1000 ETF 0.8 7 38 4.2 -0.5
IWB iShares Russell 1000 ETF 0.8 15 30 4.1 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 25 4.5 -0.2
VLUE iShares MSCI USA Value Factor ETF 0.8 15 30 7.9 +3.1
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 37 4.1 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 40 7.2 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 10 8.7 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 33 6.5 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -22 8.7 +4.0
PBUS Invesco MSCI USA ETF 0.8 4 41 4.2 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 25 4.0 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 0 3.6 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 42 4.1 -0.6
VOO Vanguard S&P 500 ETF 0.8 3 42 4.2 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 27 4.0 -0.8
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 19 5.6 +0.8
CGDG Capital Group Dividend Growers ETF 0.8 47 -2 5.4 +0.6
HDUS Hartford Disciplined US Equity ETF 0.8 19 26 4.9 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 43 4.3 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 36 4.1 -0.7
IVV iShares Core S&P 500 ETF 0.8 3 42 4.2 -0.6
SPY SPDR S&P 500 ETF 0.8 9 36 4.2 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 43 4.3 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -9 6.5 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 37 3.2 -1.6
AVIV Avantis International Large Cap Value ETF 0.8 25 20 7.5 +2.7
AKAF The Frontier Economic Fund 0.8 20 25 5.5 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 7 8.2 +3.4
HOMZ Hoya Capital Housing ETF 0.8 30 15 8.5 +3.7
CVAR Cultivar ETF 0.8 87 -42 6.7 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -38 8.0 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 7.7 +3.0
STRV Strive 500 ETF 0.8 5 40 4.1 -0.7
PNQI Invesco NASDAQ Internet ETF 0.8 60 -15 3.0 -1.8
VOTE TCW Transform 500 ETF 0.8 5 40 4.2 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -3 5.1 +0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -15 7.1 +2.3
ARTY iShares Future AI & Tech ETF 0.8 47 -2 2.9 -1.9
STXD Strive 1000 Dividend Growth ETF 0.8 35 10 4.2 -0.6
NIXT Research Affiliates Deletions ETF 0.8 9 36 7.4 +2.6
JEPI JPMorgan Equity Premium Income ETF 0.8 35 10 4.9 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -30 2.2 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 36 4.1 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 5 3.3 -1.5
GINX SGI Enhanced Global Income ETF 0.8 98 -53 7.0 +2.3
RAUS RACWI US ETF 0.8 15 30 4.2 -0.6
YNOT Horizon Digital Frontier ETF 0.8 75 -30 2.5 -2.3
ROSC Hartford Multifactor Small Cap ETF 0.8 34 11 8.0 +3.2
GXLC Global X U.S. 500 ETF 0.8 2 43 4.1 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 45 4.2 -0.5
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -3 3.8 -1.0
RVRB Reverb ETF 0.7 30 15 3.9 -0.9
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -40 3.3 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.7 10 35 5.8 +1.1
VV Vanguard Large-Cap ETF 0.7 4 41 4.1 -0.6
SPMO Invesco S&P 500 Momentum ETF 0.7 13 32 3.4 -1.3
GQI Natixis Gateway Quality Income ETF 0.7 34 11 4.1 -0.7
ILCV iShares Morningstar Value ETF 0.7 4 41 5.6 +0.8
STXV Strive 1000 Value ETF 0.7 18 27 7.2 +2.4
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -80 6.0 +1.2
SFGV Sequoia Global Value ETF 0.7 23 22 7.5 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -20 3.9 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 3 3.9 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 5.1 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 9 4.2 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 16 4.0 -0.8
RECS Columbia Research Enhanced Core ETF 0.7 15 30 5.0 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 35 4.2 -0.6
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -7 6.5 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 27 2.9 -1.9
IWN iShares Russell 2000 Value ETF 0.7 24 21 5.8 +1.0
SFTY Horizon Managed Risk ETF 0.7 77 -32 3.5 -1.3
STOX Horizon Core Equity ETF 0.7 70 -25 3.5 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 35 4.1 -0.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -15 4.2 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 38 4.2 -0.6
DFNV Donoghue Forlines Innovation ETF 0.7 69 -24 3.7 -1.1
APIE ActivePassive International Equity ETF 0.7 45 0 6.4 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 5 3.1 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 24 3.1 -1.7
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 18 7.9 +3.2
IBOT Vaneck Robotics ETF 0.7 47 -2 3.3 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -5 4.7 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 20 7.8 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 23 5.1 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -30 4.8 +0.0
DXIV Dimensional International Vector Equity ETF 0.7 34 11 6.7 +1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 5 2.3 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -4 4.7 -0.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 16 3.0 -1.8
IWC iShares Micro-Cap ETF 0.6 60 -15 -1.3 -6.0
DGT State Street SPDR Global Dow ETF 0.6 50 -5 6.0 +1.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 35 4.3 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -26 -1.3 -6.1
TOK iShares MSCI Kokusai ETF 0.6 26 19 4.3 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 25 7.6 +2.8
AVUS Avantis U.S. Equity ETF 0.6 15 30 4.9 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 35 7.8 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 33 3.4 -1.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 -2 3.8 -1.0
MAGA Point Bridge America First ETF 0.6 72 -27 5.7 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 30 4.5 -0.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 20 4.5 -0.3
DIVB iShares Core Dividend ETF 0.6 5 40 7.3 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 36 4.1 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 17 5.3 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 7 8.8 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 36 4.5 -0.3
SFY SoFi Select 500 ETF 0.6 0 45 3.8 -1.0
XLK The Technology Select Sector SPDR Fund 0.6 8 37 3.5 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.6 23 22 6.4 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 17 5.6 +0.8
URTH iShares MSCI World ETF 0.6 24 21 4.4 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 30 6.1 +1.3
REVS Columbia Research Enhanced Value ETF 0.6 19 26 6.9 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 4.1 -0.7
APUE ActivePassive U.S. Equity ETF 0.6 45 0 3.9 -0.9
IWL iShares Russell Top 200 ETF 0.6 15 30 3.8 -0.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 4.6 -0.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 7 7.6 +2.8
SMH VanEck Semiconductor ETF 0.6 35 10 2.7 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 16 3.8 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 38 4.4 -0.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 37 4.9 +0.2
VT Vanguard Total World Stock ETF 0.6 6 39 5.1 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 33 3.8 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 37 4.3 -0.5
NULC Nuveen ESG Large-Cap ETF 0.6 21 24 4.4 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 16 6.1 +1.3
IGM iShares Expanded Tech Sector ETF 0.6 41 4 2.9 -1.9
KLMN Invesco MSCI North America Climate ETF 0.6 9 36 4.3 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 30 5.0 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 16 5.6 +0.8
HART IQ Healthy Hearts ETF 0.6 45 0 5.4 +0.6
RGEF Rockefeller Global Equity ETF 0.5 55 -10 3.9 -0.8
XT iShares Exponential Technologies ETF 0.5 46 -1 4.2 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 39 7.5 +2.8
IOO iShares Global 100 ETF 0.5 41 4 3.9 -0.9
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -15 6.8 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -14 7.8 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 36 4.9 +0.1
ACWI iShares MSCI ACWI ETF 0.5 32 13 4.7 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 5 9.2 +4.5
IYW iShares U.S. Technology ETF 0.5 40 5 3.1 -1.7
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -34 3.3 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 25 4.8 -0.0
RCGE RockCreek Global Equality ETF 0.5 95 -50 6.0 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -35 6.8 +2.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -30 -0.8 -5.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -5 3.5 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -5 4.7 -0.1
FDMO Fidelity Momentum Factor ETF 0.5 15 30 3.0 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -4 2.9 -1.9
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -4 7.4 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 25 3.7 -1.1
TXS Texas Capital Texas Equity Index ETF 0.5 49 -4 5.3 +0.5
FVAL Fidelity Value Factor ETF 0.5 15 30 5.8 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -16 5.0 +0.2
MGC Vanguard Mega Cap ETF 0.4 7 38 3.9 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -5 7.6 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -15 8.4 +3.6
AVDE Avantis International Equity ETF 0.4 23 22 6.4 +1.6
WLDR Affinity World Leaders Equity ETF 0.4 67 -22 6.5 +1.7
VEGN US Vegan Climate ETF 0.4 60 -15 3.8 -1.0
JGRO JPMorgan Active Growth ETF 0.4 44 1 2.8 -1.9
TTAC FCF US Quality ETF 0.4 59 -14 5.0 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -23 2.9 -1.9
DAK Dakota Active Equity ETF 0.4 43 2 3.7 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 32 9.3 +4.6
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -29 7.6 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -35 5.8 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 35 4.9 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 25 3.3 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -28 10.3 +5.6
GXPT Global X PureCap MSCI Information Technology ETF 0.4 25 20 3.3 -1.5
FDWM Fidelity Women's Leadership ETF 0.4 59 -14 4.2 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 6.6 +1.9
IXN iShares Global Tech ETF 0.3 41 4 2.9 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 26 5.3 +0.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 30 6.6 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.3 7 38 3.3 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -2 8.2 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 13 4.3 -0.5
OEF iShares S&P 100 ETF 0.3 20 25 3.8 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 41 3.3 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -7 3.2 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 35 4.5 -0.3
AVUQ Avantis U.S. Quality ETF 0.3 15 30 3.5 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 19 2.7 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 25 9.1 +4.4
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 9 2.8 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -20 1.7 -3.0
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 26 5.5 +0.8
FLCA Franklin FTSE Canada ETF 0.3 9 36 5.7 +0.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 6.1 +1.3
VCR Vanguard Consumer Discretionary ETF 0.3 9 36 3.9 -0.9
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -2 7.7 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 41 3.1 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 37 3.7 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 20 5.4 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 20 4.1 -0.6
GEW Cambria Global EW ETF 0.2 29 16 5.3 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 17 4.8 +0.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 4.6 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -25 6.6 +1.9
VAW Vanguard Materials ETF 0.2 9 36 5.5 +0.7
IVW iShares S&P 500 Growth ETF 0.2 18 27 3.1 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 41 3.3 -1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 33 6.8 +2.0
FMAT Fidelity MSCI Materials Index ETF 0.2 8 37 5.5 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -35 4.5 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 10 5.0 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 33 3.6 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 3 3.9 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -20 3.5 -1.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 5.8 +1.0
FQAL Fidelity Quality Factor ETF 0.2 15 30 4.8 +0.0
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -55 3.8 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -5 3.3 -1.5
FDVV Fidelity High Dividend ETF 0.2 15 30 7.0 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -2 7.0 +2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 15 4.0 -0.8
VUG Vanguard Growth ETF 0.2 4 41 3.3 -1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -4 4.8 -0.0
IWF iShares Russell 1000 Growth ETF 0.2 19 26 3.2 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 3.4 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 31 4.3 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 4.7 -0.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 27 6.6 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 5.8 +1.0
VWID Virtus WMC International Dividend ETF 0.1 49 -4 7.4 +2.6
GLOF iShares Global Equity Factor ETF 0.1 20 25 5.9 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.2 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -27 -1.3 -6.0
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.0 +1.3
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 20 6.3 +1.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 5 3.2 -1.6
FENY Fidelity MSCI Energy Index ETF 0.1 8 37 8.4 +3.6
VDE Vanguard Energy ETF 0.1 9 36 8.3 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 6.5 +1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 12 7.0 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 15 3.8 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 6.9 +2.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 8 5.4 +0.7
TRUT VanEck Technology TruSector ETF 0.0 13 32 3.7 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 7.3 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 6.4 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 20 6.2 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 6.8 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -1 5.5 +0.7
PINK Simplify Health Care ETF 0.0 50 -5 0.6 -4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.5 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 6.4 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 25 5.6 +0.8
AVSD Avantis Responsible International Equity ETF 0.0 23 22 4.7 -0.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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