Procure Space ETF
ALTAR
Score™
0.4% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
-186.5x P/Sales
ratio
1.1x
P/BV
ratio
1.0x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Procure Space ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of the S-Network Space Index.

FUND BASICS
Category Global Equities
Fund Sponsor ProcureAM
Website www.procureetfs.com
Inception date Apr 10, 2019
Assets (mns) $36
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $27,668
Large cap (>$10bn) 39.6%
Mid cap ($2-10bn) 19.4%
Small cap (<$2bn) 41.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIRIUS XM HOLDINGS INC 6.4 %
GARMIN LTD 6.2 %
GLOBALSTAR, INC. 5.2 %
SKY PERFECT JSAT HOLDINGS 5.0 %
VIRGIN GALACTIC HOLDINGS INC 4.9 %
SES 4.6 %
TRIMBLE NAVIGATION LTD 4.4 %
TOMTOM 4.4 %
VIASAT INC 4.3 %
IRIDIUM COMMUNICATIONS INC. 4.2 %
Total 49.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.1 %
JAPAN 6.9 %
NETHERLANDS 6.8 %
SWITZERLAND 6.2 %
LUXEMBOURG 4.6 %
FRANCE 4.2 %
ITALY 0.2 %
BRITAIN 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.0% -17.2% -- -- -8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.98 58%
MSCI EAFE 0.97 52%
MSCI Emg. Mkts. 0.71 31%

Technical Indicators
Recent close $16.37
30d moving avg. $15.96
Annualized volatility 22.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 potential alternatives to the Procure Space ETF ETF based on the alternatives' overlap in portfolio holdings with UFO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UFO Expense: 75 bp ALTAR Score™: 0.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UFO
Ticker Fund
Name
Overlap1
vs UFO
(%)
Expense
ratio
(bp)
Savings
vs UFO
(bp)
ALTAR
Score™
(%)
ALTAR
vs UFO
(%)
ROKT SPDR S&P Kensho Final Frontiers ETF 27.0 45 30 1.4 +1.0
ARKX ARK Space Exploration & Innovation ETF 20.2 70 5 1.7 +1.3
XAR SPDR S&P Aerospace & Defense ETF 20.0 35 40 -0.2 -0.6
PPA Invesco Aerospace & Defense ETF 17.5 61 14 4.2 +3.8
MISL First Trust Indxx Aerospace & Defense ETF 15.3 60 15 3.9 +3.5
ITA iShares U.S. Aerospace & Defense ETF 14.3 40 35 3.0 +2.6
XLI Industrial Select Sector SPDR Fund 13.6 10 65 5.2 +4.8
FIDU Fidelity MSCI Industrials Index ETF 12.4 8 67 5.2 +4.7
VIS Vanguard Industrials Index Fund 12.4 10 65 4.9 +4.5
FITE SPDR Kensho Future Security ETF 12.3 45 30 3.3 +2.9
SHLD Global X Defense Tech ETF 11.8 50 25 6.6 +6.2
EXI iShares Global Industrials ETF 11.6 42 33 5.0 +4.6
IYJ iShares U.S. Industrials ETF 11.3 40 35 5.3 +4.9
FTWO Strive FAANG 2.0 ETF 11.1 49 26 5.2 +4.8
ARKQ Ark Autonomous Tech. & Robotics ETF 11.0 75 0 1.6 +1.2
AIEQ AI Powered Equity ETF 10.4 75 0 4.1 +3.7
IYZ iShares U.S. Telecommunications ETF 9.6 40 35 10.4 +10.0
SNSR Global X Internet of Things Thematic ETF 8.8 68 7 4.2 +3.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 8.4 55 20 6.0 +5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.1 40 35 4.4 +4.0
FTCS First Trust Capital Strength ETF 8.0 55 20 6.5 +6.1
XTL SPDR S&P Telecom ETF 7.2 35 40 9.7 +9.3
ITAN Sparkline Intangible Value ETF 7.1 50 25 6.5 +6.1
DURA VanEck Morningstar Durable Dividend ETF 7.1 29 46 7.7 +7.3
QTUM Defiance Quantum ETF 7.0 40 35 4.3 +3.9
QDIV Global X S&P 500 Quality Dividend ETF 6.8 20 55 9.3 +8.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 35 8.4 +8.0
FBCV Fidelity Blue Chip Value ETF 6.0 59 16 7.1 +6.7
DVND Touchstone Dividend Select ETF 5.8 67 8 6.6 +6.2
JAVA JPMorgan Active Value ETF 5.3 44 31 6.7 +6.3
PZLD Puzzle Divdend Leaders 5.3 0 75 0.0 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 15 5.9 +5.5
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 29 6.1 +5.7
EDOW First Trust Dow 30 Equal Weight ETF 5.1 50 25 6.9 +6.5
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 59 6.0 +5.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 23 6.2 +5.8
KOMP SPDR Kensho New Economies Composite ETF 5.0 20 55 -0.5 -0.9
DIVL Madison Dividend Value ETF 5.0 65 10 5.9 +5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.0 48 27 6.5 +6.1
IWX iShares Russell Top 200 Value ETF 5.0 20 55 7.0 +6.6
EQWL Invesco Russell Top 200 Equal Weight ETF 5.0 25 50 6.8 +6.4
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 10 3.6 +3.2
BBLU EA Bridgeway Blue Chip ETF 4.7 15 60 6.0 +5.6
DIVB iShares Core Dividend 4.7 5 70 8.4 +8.0
MGV Vanguard Mega Cap Value ETF 4.6 7 68 7.2 +6.8
FLLV Franklin Liberty U.S. Low Volatility ETF 4.5 29 46 6.0 +5.6
FDVV Fidelity Core Dividend ETF 4.5 29 46 9.1 +8.7
ICAP InfraCap Equity Income Fund ETF 4.5 171 -96 7.0 +6.6
LCF Touchstone US Large Cap Focused ETF 4.4 69 6 4.5 +4.1
VYM Vanguard High Dividend Yield Index ETF 4.4 6 69 7.8 +7.4
FDLO Fidelity Low Volatility Factor ETF 4.3 29 46 5.4 +5.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.3 56 19 5.7 +5.3
ILCV iShares Morningstar Value ETF 4.2 4 71 7.3 +6.9
SAGP Strategas Global Policy Opportunities ETF 4.2 65 10 4.6 +4.2
POWA Invesco Bloomberg Pricing Power ETF 4.2 55 20 5.6 +5.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 15 5.4 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 25 8.8 +8.4
CGUS Capital Group Core Equity ETF 4.0 33 42 5.2 +4.8
DGRO iShares Core Dividend Growth ETF 4.0 8 67 7.0 +6.6
IGN iShares North American Tech-Multimedia Networking ETF 4.0 41 34 7.9 +7.5
VTV Vanguard Value Index Fund 4.0 4 71 7.4 +7.0
DFLV Dimensional US Large Cap Value ETF 3.9 22 53 8.6 +8.2
CGDV Capital Group Dividend Value ETF 3.9 33 42 6.0 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 71 7.1 +6.7
STXV Strive 1000 Value ETF 3.8 18 57 8.5 +8.0
VOOV Vanguard S&P 500 Value ETF 3.8 10 65 6.1 +5.7
SIXA 6 Meridian Mega Cap Equity ETF 3.8 80 -5 6.9 +6.5
IVE iShares S&P 500 Value ETF 3.8 18 57 6.0 +5.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 71 6.1 +5.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.7 60 15 8.8 +8.4
FVD First Trust Value Line Dividend Index Fund 3.7 65 10 6.2 +5.8
PFM Invesco Dividend Achievers ETF 3.7 53 22 5.9 +5.5
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -4 4.8 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 10 8.4 +8.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 62 5.9 +5.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.6 8 67 6.0 +5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 15 7.2 +6.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 36 -0.1 -0.5
FMIL Fidelity New Millennium ETF 3.6 59 16 4.4 +4.0
IUSV iShares Core S&P U.S. Value ETF 3.5 4 71 6.3 +5.9
VIG Vanguard Dividend Appreciation Index Fund 3.5 6 69 5.9 +5.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 7 4.5 +4.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.5 47 28 8.2 +7.8
VOX Vanguard Telecommunication Services Index Fund 3.5 10 65 6.2 +5.8
IWD iShares Russell 1000 Value ETF 3.4 19 56 7.1 +6.7
VONV Vanguard Russell 1000 Value Index Fund 3.4 8 67 7.2 +6.8
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 30 5.7 +5.3
LVHD Legg Mason Low Volatility High Dividend ETF 3.3 27 48 9.4 +9.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 38 6.1 +5.7
SRHQ SRH U.S. Quality ETF 3.3 35 40 8.4 +7.9
ESGS Columbia Sustainable U.S. Equity Income ETF 3.3 35 40 6.7 +6.3
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 60 4.9 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 40 5.6 +5.2
DFUV Dimensional US Marketwide Value ETF 3.2 22 53 8.2 +7.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 30 0.7 +0.3
JETS US Global Jets ETF 3.2 60 15 -12.8 -13.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 57 7.2 +6.8
JEPI JPMorgan Equity Premium Income ETF 3.2 35 40 5.6 +5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 40 7.1 +6.7
YUMY VanEck Future of Food ETF 3.2 69 6 5.5 +5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 17 5.4 +5.0
WKLY SoFi Weekly Dividend ETF 3.2 49 26 7.7 +7.3
GSPY Gotham Enhanced 500 ETF 3.0 50 25 5.8 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 16 8.9 +8.4
EWQ iShares MSCI France ETF 2.9 53 22 5.3 +4.8
CGXU Capital Group International Focus Equity ETF 2.9 54 21 4.1 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 50 6.2 +5.8
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 6.0 +5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 14 7.4 +6.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 15 6.1 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 66 6.0 +5.6
HAPI Harbor Corporate Culture ETF 2.9 36 39 5.1 +4.7
PEXL Pacer US Export Leaders ETF 2.8 60 15 5.3 +4.9
PY Principal Shareholder Yield Index ETF 2.8 15 60 7.8 +7.4
IUS Invesco Strategic US ETF 2.8 19 56 7.7 +7.3
FLV American Century Focused Large Cap Value ETF 2.8 42 33 6.5 +6.1
HDV iShares Core High Dividend ETF 2.8 8 67 8.8 +8.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.8 25 50 6.5 +6.1
SCHD Schwab U.S. Dividend Equity ETF 2.8 6 69 8.9 +8.5
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 17 9.1 +8.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 10 9.8 +9.4
LOUP Innovator Loup Frontier Tech ETF 2.8 70 5 2.1 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 47 6.8 +6.4
RWL Invesco S&P 500 Revenue ETF 2.7 39 36 7.1 +6.7
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 48 5.9 +5.5
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 46 8.1 +7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 28 5.8 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 36 7.6 +7.1
MOON Direxion Moonshot Innovators ETF 2.7 65 10 -15.3 -15.7
BUZZ VanEck Social Sentiment ETF 2.6 75 0 1.9 +1.5
KNCT Invesco Next Gen Connectivity ETF 2.6 63 12 5.8 +5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 37 7.8 +7.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.6 25 50 7.2 +6.8
SDY SPDR S&P Dividend ETF 2.6 35 40 6.9 +6.5
QQQ Invesco QQQ Trust 2.6 20 55 5.1 +4.7
QQQM Invesco NASDAQ 100 ETF 2.6 15 60 5.1 +4.7
FICS First Trust International Developed Capital Strength ETF 2.6 70 5 6.8 +6.4
RUFF Alpha Dog ETF 2.6 94 -19 4.5 +4.1
YALL God Bless America ETF 2.6 65 10 3.5 +3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 0 6.8 +6.3
RSHO Tema American Reshoring ETF 2.6 75 0 3.1 +2.7
STXD Strive 1000 Dividend Growth ETF 2.5 35 40 5.7 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 36 7.1 +6.6
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 26 5.8 +5.4
IXP iShares Global Comm Services ETF 2.5 42 33 5.5 +5.1
ABEQ Absolute Core Strategy ETF 2.5 85 -10 4.8 +4.3
XLC Communication Services Select Sector SPDR Fund 2.5 10 65 7.3 +6.9
PKW Invesco Buyback Achievers ETF 2.5 64 11 8.0 +7.6
UDI USCF Dividend Income Fund 2.5 0 75 0.0 -0.4
BYTE Roundhill IO Digital Infrastructure ETF 2.5 46 29 9.2 +8.8
FPAG FPA Global Equity ETF 2.5 49 26 5.4 +5.0
PWV Invesco Dynamic Large Cap Value ETF 2.5 58 17 9.0 +8.6
XPND First Trust Expanded Technology ETF 2.5 65 10 4.7 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 68 10.6 +10.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 30 2.0 +1.6
FEZ SPDR EURO STOXX 50 ETF 2.5 29 46 6.0 +5.6
NETZ Engine No 1 Transform Climate ETF 2.5 75 0 3.8 +3.4
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 0 3.8 +3.4
LVOL American Century Low Volatility ETF 2.5 29 46 5.3 +4.9
OEF iShares S&P 100 ETF 2.5 20 55 5.2 +4.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.5 25 50 7.2 +6.8
PRNT The 3D Printing ETF 2.4 66 9 -3.2 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 66 5.6 +5.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 0 4.1 +3.7
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 47 7.2 +6.7
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 53 5.2 +4.7
ENRG SoFi Smart Energy ETF 2.4 59 16 -2.5 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 66 5.3 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 60 6.3 +5.9
QDF FlexShares Quality Dividend Index Fund 2.3 37 38 6.2 +5.8
MGC Vanguard Mega Cap Index Fund 2.3 7 68 5.3 +4.8
IWL iShares Russell Top 200 ETF 2.3 15 60 5.2 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 20 5.3 +4.9
GDEF Goldman Sachs Defensive Equity ETF 2.3 55 20 5.2 +4.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 96 -21 4.5 +4.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 63 5.6 +5.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 35 4.9 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 75 5.3 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 61 6.8 +6.3
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 23 6.4 +6.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 40 6.3 +5.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 66 5.5 +5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 55 5.4 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -6 5.3 +4.9
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 46 11.5 +11.1
USMV iShares Edge MSCI Min Vol USA ETF 2.1 15 60 6.1 +5.7
FLEU Franklin FTSE Eurozone ETF 2.1 9 66 6.9 +6.5
ACVF American Conservative Values ETF 2.1 75 0 4.8 +4.4
STRV Strive 500 ETF 2.1 5 70 5.5 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.9 +6.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.1 69 6 5.6 +5.2
VV Vanguard Large-Cap Index Fund 2.1 4 71 5.5 +5.0
IVV iShares Core S&P 500 ETF 2.1 3 72 5.6 +5.2
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 55 6.6 +6.2
SPY SPDR S&P 500 ETF Trust 2.1 9 66 5.5 +5.1
VOO VANGUARD S&P 500 ETF 2.1 3 72 5.6 +5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 33 6.8 +6.4
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 73 5.6 +5.2
DVY iShares Select Dividend ETF 2.0 38 37 9.4 +8.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.0 80 -5 5.6 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 16 6.1 +5.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 45 30 6.2 +5.8
SSPY Syntax Stratified LargeCap ETF 2.0 30 45 7.0 +6.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.0 16 59 4.1 +3.7
PBUS Invesco PureBeta MSCI USA ETF 2.0 4 71 5.5 +5.1
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 10 0.6 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 63 7.7 +7.3
VOTE Engine No. 1 Transform 500 ETF 2.0 5 70 5.4 +5.0
EZU iShares MSCI Eurozone ETF 2.0 52 23 6.0 +5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 0 7.5 +7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 73 5.5 +5.1
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 72 5.5 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 64 5.5 +5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 5 5.4 +5.0
AHOY Newday Ocean Health ETF 2.0 75 0 5.6 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 55 5.3 +4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 7.0 +6.5
DGT SPDR Global Dow ETF 1.9 50 25 6.4 +6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 66 6.6 +6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 68 5.5 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 64 5.6 +5.2
SCHX Schwab U.S. Large-Cap ETF 1.9 3 72 5.5 +5.1
EPS WisdomTree U.S. Earnings 500 Fund 1.9 8 67 6.8 +6.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 39 36 11.6 +11.2
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 40 9.8 +9.4
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 72 5.8 +5.4
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -10 0.6 +0.2
IWB iShares Russell 1000 ETF 1.9 15 60 5.4 +5.0
VONE Vanguard Russell 1000 ETF 1.9 8 67 5.5 +5.1
JHML John Hancock Multifactor Large Cap ETF 1.9 29 46 6.0 +5.5
SCHK Schwab 1000 Index ETF 1.9 5 70 5.5 +5.1
IYY iShares Dow Jones U.S. ETF 1.9 20 55 5.3 +4.9
DFAU Dimensional US Core Equity Market ETF 1.9 12 63 5.7 +5.3
RVRB Reverb ETF 1.9 30 45 5.3 +4.9
VDNI V-Shares US Leadership Diversity ETF 1.9 29 46 5.7 +5.3
RNLC Large Cap US Equity Select ETF 1.9 60 15 6.6 +6.2
SHE SPDR SSGA Gender Diversity Index ETF 1.9 20 55 5.6 +5.1
DFUS Dimensional U.S. Equity ETF 1.9 9 66 5.5 +5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 55 -12.8 -13.2
VTI Vanguard Total Stock Market Index Fund 1.9 3 72 5.3 +4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 15 9.5 +9.1
ROE Astoria US Quality Kings ETF 1.9 49 26 8.3 +7.9
PSCU Invesco S&P SmallCap Utilities ETF 1.9 29 46 8.4 +8.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 30 4.1 +3.7
TMFG Motley Fool Global Opportunities ETF 1.8 85 -10 3.4 +3.0
CACG ClearBridge All Cap Growth ETF 1.8 54 21 3.6 +3.2
JIG JPMorgan International Growth ETF 1.8 55 20 4.6 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 36 5.5 +5.1
IWV iShares Russell 3000 ETF 1.8 20 55 5.3 +4.9
VTHR Vanguard Russell 3000 Index Fund 1.8 10 65 5.4 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 5.4 +5.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 72 5.5 +5.1
FLRG Fidelity U.S. Multifactor ETF 1.8 29 46 7.9 +7.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 17 5.5 +5.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.8 28 47 6.1 +5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 25 6.3 +5.9
VLUE iShares MSCI USA Value Factor ETF 1.8 15 60 11.4 +10.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 33 5.5 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 66 6.5 +6.1
CZA Invesco Zacks Mid-Cap ETF 1.8 69 6 6.7 +6.3
CAML Congress Large Cap Growth ETF 1.8 66 9 4.0 +3.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 48 27 5.1 +4.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 17 5.9 +5.5
WRND IQ Global Equity R&D Leaders ETF 1.8 18 57 7.2 +6.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 69 8.3 +7.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -6 3.9 +3.5
CIRC JPMorgan Sustainable Consumption ETF 1.7 49 26 5.2 +4.8
SIZE iShares MSCI USA Size Factor ETF 1.7 15 60 6.4 +6.0
USMF WisdomTree U.S. Multifactor Fund 1.7 28 47 7.4 +7.0
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 60 6.1 +5.7
APUE ActivePassive U.S. Equity ETF 1.7 33 42 5.4 +5.0
RUNN Running Oak Efficient Growth ETF 1.7 58 17 5.5 +5.1
ESGU iShares MSCI USA ESG Optimized ETF 1.7 15 60 5.4 +5.0
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 63 8.9 +8.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 66 5.7 +5.2
DUHP Dimensional US High Profitability ETF 1.6 21 54 7.6 +7.2
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 26 6.4 +6.0
TRFM AAM Transformers ETF 1.6 49 26 1.4 +1.0
SNPV Xtrackers S&P ESG Value ETF 1.6 15 60 6.2 +5.8
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 26 7.8 +7.3
SFY SoFi Select 500 ETF 1.6 0 75 5.4 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 60 6.7 +6.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.6 25 50 6.2 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 66 6.3 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 58 6.0 +5.6
MAGA Point Bridge GOP Stock Tracker ETF 1.6 72 3 6.5 +6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 8 11.2 +10.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 46 7.1 +6.7
TOK iShares MSCI Kokusai ETF 1.5 25 50 5.4 +5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 14 -2.2 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 57 8.2 +7.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 54 4.0 +3.6
MBOX Freedom Day Dividend ETF 1.5 39 36 8.5 +8.1
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 60 8.2 +7.8
SPHQ Invesco S&P 500 Quality ETF 1.5 15 60 5.8 +5.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 44 8.1 +7.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 16 3.5 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 0 6.5 +6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 63 4.9 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 46 7.5 +7.1
URTH iShares MSCI World ETF 1.4 24 51 5.5 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 66 5.7 +5.3
IDHQ Invesco S&P International Developed Quality ETF 1.4 29 46 6.5 +6.1
SPMO Invesco S&P 500 Momentum ETF 1.4 13 62 4.6 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 55 5.3 +4.9
FVAL Fidelity Value Factor ETF 1.4 29 46 7.7 +7.3
HLGE Hartford Longevity Economy ETF 1.4 44 31 7.0 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 45 6.1 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 57 6.0 +5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 -5.0 -5.4
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 40 6.6 +6.2
AVUS Avantis U.S. Equity ETF 1.4 15 60 6.4 +6.0
AFLG First Trust Active Factor Large Cap ETF 1.4 55 20 6.5 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 56 6.8 +6.4
FDMO Fidelity Momentum Factor ETF 1.3 29 46 4.1 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 26 5.4 +5.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -33 4.7 +4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 6.1 +5.7
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 50 5.8 +5.4
ACWI iShares MSCI ACWI ETF 1.3 32 43 5.6 +5.2
YPS Arrow Reverse Cap 500 ETF 1.3 29 46 7.2 +6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 57 6.3 +5.9
FQAL Fidelity Quality Factor ETF 1.3 29 46 5.8 +5.4
IETC iShares Evolved U.S. Technology ETF 1.3 18 57 4.8 +4.4
WCEO Hypatia Women CEO ETF 1.3 85 -10 6.3 +5.9
VEGN US Vegan Climate ETF 1.3 60 15 4.8 +4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 55 6.1 +5.7
DWCR Arrow DWA Country Rotation ETF 1.2 113 -38 6.0 +5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 58 17 4.9 +4.5
DTEC ALPS Disruptive Technologies ETF 1.2 50 25 3.7 +3.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.2 12 63 5.1 +4.7
SFYF SoFi 50 ETF 1.2 29 46 -0.7 -1.1
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 65 5.4 +5.0
ETHO Etho Climate Leadership U.S. ETF 1.2 47 28 5.0 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 36 8.9 +8.5
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 65 5.4 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 60 5.1 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 65 5.4 +5.0
ROUS Hartford Multifactor US Equity ETF 1.2 19 56 6.6 +6.2
CGGO Capital Group Global Growth Equity ETF 1.2 47 28 4.0 +3.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 46 6.7 +6.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.1 58 17 9.1 +8.7
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 16 5.5 +5.1
BNE Blue Horizon BNE ETF 1.1 87 -12 4.2 +3.8
EFG iShares MSCI EAFE Growth ETF 1.1 35 40 4.1 +3.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 0 5.0 +4.5
STXG Strive 1000 Growth ETF 1.1 18 57 4.4 +4.0
IOO iShares Global 100 ETF 1.1 41 34 4.8 +4.4
VT Vanguard Total World Stock ETF 1.1 7 68 5.1 +4.7
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 23 6.1 +5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 55 6.8 +6.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 28 4.4 +4.0
IEV iShares Europe ETF 1.1 67 8 6.1 +5.7
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 66 6.6 +6.2
DIVD Altrius Global Dividend ETF 1.0 49 26 10.2 +9.8
WTV WisdomTree US Value Fund 1.0 12 63 9.2 +8.8
WLDR Affinity World Leaders Equity ETF 1.0 67 8 8.7 +8.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 25 3.2 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 63 5.4 +5.0
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 6.3 +5.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 65 5.0 +4.6
FLEE Franklin FTSE Europe ETF 1.0 9 66 6.7 +6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 29 6.5 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 6.3 +5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 40 11.5 +11.1
IEUR iShares Core MSCI Europe ETF 1.0 9 66 6.6 +6.2
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -20 3.2 +2.8
VGK Vanguard FTSE Europe ETF 1.0 11 64 6.7 +6.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 5.3 +4.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -15 8.6 +8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 0 5.2 +4.8
RECS Columbia Research Enhanced Core ETF 1.0 15 60 6.2 +5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 30 1.1 +0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.0 20 55 6.2 +5.8
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 28 6.4 +6.0
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 0 5.2 +4.8
SYLD Cambria Shareholder Yield ETF 1.0 59 16 11.8 +11.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 36 10.9 +10.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 65 5.8 +5.4
CGGR Capital Group Growth ETF 0.9 39 36 3.7 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 6.2 +5.8
SPEU SPDR Portfolio Europe ETF 0.9 7 68 6.6 +6.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 50 5.9 +5.5
HDUS Hartford Disciplined US Equity ETF 0.9 19 56 6.5 +6.1
VUSE Vident Core US Equity Fund 0.9 50 25 5.9 +5.5
DIHP Dimensional International High Profitability ETF 0.9 29 46 6.7 +6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 14 5.6 +5.2
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 68 8.1 +7.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 45 8.4 +8.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.9 39 36 5.1 +4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 68 5.6 +5.2
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 11.1 +10.7
KRMA Global X Conscious Companies ETF 0.9 43 32 5.8 +5.4
CVAR Cultivar ETF 0.9 87 -12 7.7 +7.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 6.1 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 5.7 +5.3
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 46 8.1 +7.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 62 2.7 +2.3
SUSA iShares MSCI USA ESG Select ETF 0.9 25 50 5.5 +5.1
IQM Franklin Intelligent Machines ETF 0.9 50 25 3.3 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 8.3 +7.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 65 5.0 +4.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.8 30 45 5.5 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 63 6.0 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 36 7.2 +6.8
XLG Invesco S&P 500 Top 50 ETF 0.8 20 55 4.9 +4.5
IQIN IQ 500 International ETF 0.8 25 50 7.9 +7.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -14 4.6 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 65 5.9 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 25 7.3 +6.9
VO Vanguard Mid-Cap Index Fund 0.8 4 71 6.4 +6.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 63 5.4 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 23 8.3 +7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 55 5.8 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 8.7 +8.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 16 6.2 +5.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 55 7.5 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 52 7.3 +6.9
AVDV Avantis International Small Cap Value ETF 0.8 36 39 7.1 +6.7
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 47 6.2 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 61 5.6 +5.2
HKND Humankind US Stock ETF 0.7 11 64 6.8 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 15 4.7 +4.3
JHDV John Hancock U.S. High Dividend ETF 0.7 34 41 6.9 +6.5
IQSU IQ Candriam ESG US Equity ETF 0.7 9 66 5.0 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 55 5.9 +5.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 58 7.5 +7.1
SDIV Global X SuperDividend ETF 0.7 58 17 16.3 +15.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 67 6.1 +5.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 51 6.4 +6.0
GVLU Gotham 1000 Value ETF 0.7 50 25 9.1 +8.7
MXI iShares Global Materials ETF 0.7 41 34 6.5 +6.0
XLB Materials Select Sector SPDR Fund 0.7 10 65 5.9 +5.5
VAW Vanguard Materials Index Fund 0.7 10 65 6.6 +6.2
OCEN IQ Clean Oceans ETF 0.7 45 30 5.6 +5.2
FMAT Fidelity MSCI Materials Index ETF 0.7 8 67 6.8 +6.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 35 8.0 +7.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 0 3.4 +3.0
IGE iShares North American Natural Resources ETF 0.7 41 34 6.5 +6.1
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 0 4.7 +4.3
REVS Columbia Research Enhanced Value ETF 0.7 19 56 8.1 +7.7
MGK Vanguard Mega Cap Growth ETF 0.7 7 68 4.5 +4.1
IWY iShares Russell Top 200 Growth ETF 0.7 20 55 5.1 +4.6
FDG American Century Focused Dynamic Growth ETF 0.7 45 30 3.2 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 7.2 +6.8
ISMD Inspire Small/Mid Cap Impact ETF 0.7 54 21 6.3 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 55 6.4 +6.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 0 4.3 +3.9
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 65 5.5 +5.1
VOOG Vanguard S&P 500 Growth ETF 0.7 10 65 5.6 +5.2
IVW iShares S&P 500 Growth ETF 0.7 18 57 5.5 +5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 71 5.7 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 39 6.4 +5.9
BKIE BNY Mellon International Equity ETF 0.6 4 71 6.6 +6.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 55 6.7 +6.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 67 5.4 +5.0
IUSG iShares Core S&P US Growth ETF 0.6 4 71 5.7 +5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 55 7.4 +7.0
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 68 4.7 +4.3
PRAY FIS Biblically Responsible Risk Managed ETF 0.6 69 6 6.1 +5.7
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 6.9 +6.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 55 10.8 +10.4
SMDY Syntax Stratified MidCap ETF 0.6 35 40 7.5 +7.1
IWF iShares Russell 1000 Growth ETF 0.6 19 56 4.9 +4.5
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 67 5.0 +4.6
NULC Nuveen ESG Large-Cap ETF 0.6 21 54 5.5 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 46 5.4 +5.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 43 5.3 +4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 50 7.3 +6.9
FLDZ RiverNorth Volition America Patriot ETF 0.6 75 0 6.1 +5.6
AVDE Avantis International Equity ETF 0.6 23 52 7.7 +7.3
HART IQ Healthy Hearts ETF 0.6 45 30 5.7 +5.3
VUG Vanguard Growth Index Fund 0.6 4 71 4.5 +4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 21 6.7 +6.3
IWR iShares Russell Midcap ETF 0.6 18 57 6.2 +5.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 66 5.3 +4.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 10 65 4.8 +4.4
SCHF Schwab International Equity ETF 0.6 6 69 6.8 +6.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 36 39 6.7 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 8.6 +8.2
DISV Dimensional International Small Cap Value ETF 0.5 42 33 9.4 +9.0
WWJD Inspire International ESG ETF 0.5 80 -5 6.8 +6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 16 3.6 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 46 6.8 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 6.5 +6.1
EFA iShares MSCI EAFE ETF 0.5 32 43 6.3 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 51 6.1 +5.7
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -24 5.5 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 4.1 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.4 +2.0
METV Roundhill Ball Metaverse ETF 0.5 59 16 3.9 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.0 +1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.5 40 35 6.3 +5.9
BLES Inspire Global Hope Large Cap ETF 0.5 61 14 6.4 +6.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 15 3.9 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 0.5 39 36 7.9 +7.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 28 9.9 +9.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 10 13.9 +13.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.5 32 43 6.5 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 60 9.3 +8.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 7.5 +7.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 9.6 +9.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 60 11.0 +10.6
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 57 9.5 +9.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 2.4 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 9.1 +8.7
IYC iShares U.S. Consumer Services ETF 0.4 40 35 4.1 +3.7
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 27 7.4 +7.0
NUDV Nuveen ESG Dividend ETF 0.4 26 49 7.5 +7.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 50 7.0 +6.6
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 30 6.6 +6.2
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 6.5 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 4.4 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 6.6 +6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 1.1 +0.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.4 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 12 2.7 +2.3
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 65 4.7 +4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 4.8 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 8.8 +8.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 6.6 +6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 60 6.9 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.3 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 58 6.9 +6.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 6.9 +6.5
IDAT iShares Cloud 5G and Tech ETF 0.4 47 28 5.1 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 6.6 +6.2
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 68 1.3 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 2 15.1 +14.7
SFYX Sofi Next 500 ETF 0.4 0 75 6.1 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 6.6 +6.2
XT iShares Exponential Technologies ETF 0.4 46 29 3.5 +3.1
SSLY Syntax Stratified SmallCap ETF 0.4 40 35 8.1 +7.7
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.4 +6.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 8.0 +7.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -5 5.5 +5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 28 9.7 +9.3
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 6.7 +6.3
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 20 12.5 +12.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 43 6.6 +6.1
SQEW LeaderShares Equity Skew ETF 0.3 75 0 4.9 +4.5
FDEV Fidelity Targeted International Factor ETF 0.3 39 36 7.0 +6.5
RXI iShares Global Consumer Discretionary ETF 0.3 41 34 5.5 +5.0
RNMC Mid Cap US Equity Select ETF 0.3 60 15 8.9 +8.5
SQLV Legg Mason Small-Cap Quality Value 0.3 60 15 9.9 +9.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 8.3 +7.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 67 4.8 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 7.3 +6.9
PSC Principal U.S. Small Cap Index ETF 0.3 38 37 8.6 +8.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.1 +6.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 5.2 +4.8
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.6 +6.1
IGPT Invesco AI and Next Gen Software ETF 0.3 56 19 4.7 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 7.6 +7.2
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 68 6.8 +6.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.3 +4.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 45 6.5 +6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 4.5 +4.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 55 6.2 +5.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 26 2.0 +1.6
IWO iShares Russell 2000 Growth ETF 0.3 24 51 1.2 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 8.3 +7.9
VXUS Vanguard Total International Stock ETF 0.3 7 68 4.9 +4.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 10 4.9 +4.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 55 5.6 +5.2
DWM WisdomTree International Equity Fund 0.3 48 27 7.7 +7.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 10.4 +10.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 6.4 +6.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 60 1.3 +0.9
AVIV Avantis International Large Cap Value ETF 0.3 25 50 8.5 +8.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.5 +8.1
TPIF Timothy Plan International ETF 0.3 62 13 6.5 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.8 +7.4
JGRO JPMorgan Active Growth ETF 0.3 44 31 3.7 +3.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 7.0 +6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 6.2 +5.8
EWN iShares MSCI Netherlands ETF 0.3 50 25 4.5 +4.1
BFOR Barron's 400 ETF 0.3 65 10 8.0 +7.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 51 8.2 +7.7
STXK Strive Small-Cap ETF 0.3 18 57 5.7 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 8.5 +8.1
FCPI Fidelity Stocks for Inflation ETF 0.2 29 46 9.4 +9.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 26 5.2 +4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 28 5.6 +5.1
FSMD Fidelity Small-Mid Factor ETF 0.2 29 46 7.9 +7.5
VB Vanguard Small-Cap ETF 0.2 5 70 5.8 +5.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 58 5.8 +5.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 9.3 +8.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 8.1 +7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 7.9 +7.4
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 40 5.8 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.6 +5.2
IJR iShares Core S&P Small Cap ETF 0.2 6 69 8.4 +8.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 8.4 +8.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 7.9 +7.5
VXF Vanguard Extended Market Index Fund 0.2 6 69 4.0 +3.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 55 5.5 +5.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 50 5.5 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.2 +5.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 9.1 +8.7
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 52 7.6 +7.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.7 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 7.8 +7.4
SPMD SPDR Portfolio Mid Cap ETF 0.2 3 72 7.8 +7.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 7.8 +7.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 17 7.1 +6.7
IWM iShares Russell 2000 ETF 0.2 19 56 3.9 +3.5
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 4.0 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.4 +6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 45 7.5 +7.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 17 9.3 +8.8
GVAL Cambria Global Value ETF 0.2 68 7 12.8 +12.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 40 9.8 +9.4
VIDI Vident International Equity Fund 0.2 61 14 11.5 +11.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -5 9.6 +9.2
FEP First Trust Europe AlphaDEX Fund 0.2 80 -5 8.1 +7.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -5 7.4 +7.0
AIQ Global X Future Analytics Tech ETF 0.2 68 7 4.0 +3.6
BUG Global X Cybersecurity ETF 0.2 51 24 1.7 +1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 15 60 6.0 +5.6
GLOF iShares Global Equity Factor ETF 0.2 20 55 7.2 +6.8
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 26 5.3 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 4.5 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 36 6.2 +5.8
IWC iShares Micro-Cap ETF 0.2 60 15 -5.4 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 6.1 +5.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 52 3.9 +3.5
VGT Vanguard Information Technology Index Fund 0.2 10 65 5.0 +4.5
SMMD iShares Russell 2500 ETF 0.1 15 60 6.4 +6.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 5.1 +4.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 23 52 8.4 +8.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 2.4 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 5.0 +4.6
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 9.1 +8.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 26 4.9 +4.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 71 6.8 +6.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 6.5 +6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 8.2 +7.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.8 +8.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 10.7 +10.2
IGM iShares Expanded Tech Sector ETF 0.1 41 34 4.9 +4.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 8.4 +7.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -5 10.0 +9.5
XLK Technology Select Sector SPDR Fund 0.1 10 65 5.5 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.5 +8.1
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 30 4.8 +4.3
IWN iShares Russell 2000 Value ETF 0.1 24 51 6.2 +5.8
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 60 6.4 +6.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 50 9.3 +8.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.6 +6.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 10.0 +9.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 51 24 7.0 +6.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 50 7.0 +6.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 37 10.0 +9.6
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.6 +5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.5 +6.1
IXN iShares Global Tech ETF 0.1 41 34 4.6 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 6.3 +5.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 25 5.7 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 45 4.7 +4.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 9.2 +8.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 10.5 +10.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 16 8.0 +7.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 40 8.1 +7.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 57 5.2 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.4 +5.0
ILCG iShares Morningstar Growth ETF 0.1 4 71 4.3 +3.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.6 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.0 +5.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 33 5.4 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 55 7.3 +6.9
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 49 7.4 +7.0
EES WisdomTree SmallCap Earnings Fund 0.0 38 37 11.4 +11.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.8 +4.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 5.9 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 9.3 +8.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.0 15 60 7.7 +7.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 37 9.8 +9.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.1 +5.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 42 33 8.5 +8.1
VSGX Vanguard ESG International Stock ETF 0.0 12 63 4.0 +3.6
VPL Vanguard FTSE Pacific ETF 0.0 8 67 6.4 +6.0
HACK ETFMG Prime Cyber Security ETF 0.0 60 15 3.9 +3.5

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Procure Space ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 1.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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