Procure Space ETF
ALTAR
Score™		 -0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 148.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.4x Div.
yield		 3.4%


  • 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) $52
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 30
Wgt avg mkt cap (mns) $30,701
Large cap (>$10bn) 38.5%
Mid cap ($2-10bn) 32.2%
Small cap (<$2bn) 29.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SES 8.3 %
SKY PERFECT JSAT HOLDINGS 6.1 %
AST SPACEMOBILE, INC. CLASS A 5.7 %
ECHOSTAR CORP-A 5.3 %
VIASAT INC 5.1 %
PLANET LABS PBC CLASS A 5.1 %
GARMIN LTD 4.7 %
MACDONALD DETTWILER & ASSOC 4.6 %
TRIMBLE NAVIGATION LTD 4.4 %
SIRIUS XM HOLDINGS INC 4.3 %
Total 53.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.5 %
JAPAN 6.8 %
SWITZERLAND 4.8 %
LUXEMBOURG 4.6 %
NETHERLANDS 2.4 %
FRANCE 0.5 %
ITALY 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% 41.4% 1.3% -- 0.3%

Market Correlations
versus... Beta R-squared
S&P500 1.33 55%
MSCI EAFE 1.07 36%
MSCI Emg. Mkts. 0.70 16%

Technical Indicators
Recent close $22.31
30d moving avg. $23.45
Annualized volatility 30.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 55
Turnover 2.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 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™: -0.5%


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 26.2 45 30 3.0 +3.4
ARKX ARK Space Exploration & Innovation ETF 21.5 75 0 -0.3 +0.2
NATO Themes Transatlantic Defense ETF 18.5 35 40 3.2 +3.7
MISL First Trust Indxx Aerospace & Defense ETF 16.8 60 15 2.9 +3.4
XAR SPDR S&P Aerospace & Defense ETF 15.4 35 40 2.3 +2.8
FITE SPDR S&P Kensho Future Security ETF 15.4 45 30 2.8 +3.3
PPA Invesco Aerospace & Defense ETF 14.8 58 17 3.0 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 13.5 75 0 0.2 +0.7
ITA iShares U.S. Aerospace & Defense ETF 13.0 40 35 2.2 +2.7
XLI Industrial Select Sector SPDR Fund 12.0 8 67 4.8 +5.2
XTL SPDR S&P Telecom ETF 11.6 35 40 3.1 +3.6
MADE iShares U.S. Manufacturing ETF 11.4 40 35 5.8 +6.3
FIDU Fidelity MSCI Industrial Index ETF 11.2 8 67 4.9 +5.4
VIS Vanguard Industrials ETF 11.2 10 65 4.9 +5.4
SHLD Global X Defense Tech ETF 11.0 50 25 3.8 +4.3
EXI iShares Global Industrials ETF 10.7 42 33 4.9 +5.4
IYJ iShares U.S. Industrials ETF 9.9 40 35 4.8 +5.3
FTWO Strive FAANG 2.0 ETF 9.6 49 26 5.1 +5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.4 40 35 5.3 +5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 8.3 55 20 1.1 +1.6
BLCV iShares Large Cap Value Active ETF 7.5 53 22 7.6 +8.1
SAMT Strategas Macro Thematic Opportunities ETF 7.4 65 10 3.5 +4.0
QTUM Defiance Quantum ETF 7.4 40 35 7.7 +8.2
SNSR Global X Internet of Things ETF 7.3 68 7 5.0 +5.5
ITAN Sparkline Intangible Value ETF 7.2 50 25 6.5 +7.0
BUZZ VanEck Social Sentiment ETF 7.0 75 0 -1.3 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 6.9 20 55 8.2 +8.6
MVAL VanEck Morningstar Wide Moat Value ETF 6.8 49 26 6.8 +7.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.8 40 35 6.2 +6.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 37 6.2 +6.7
DURA VanEck Durable High Dividend ETF 6.5 29 46 8.5 +8.9
KOMP SPDR S&P Kensho New Economies Composite ETF 6.4 20 55 3.7 +4.2
SIXG Defiance Connective Technologies ETF 6.3 30 45 4.5 +5.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 15 5.4 +5.9
FTCS First Trust Capital Strength ETF 5.9 55 20 5.2 +5.7
IYZ iShares U.S. Telecommunications ETF 5.6 40 35 6.6 +7.1
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 46 9.8 +10.3
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -15 10.0 +10.5
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 50 6.2 +6.7
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 29 6.0 +6.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 50 4.9 +5.3
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 50 4.8 +5.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 15 4.6 +5.1
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 40 5.3 +5.8
EQIN Columbia US Equity Income ETF 4.9 35 40 6.8 +7.3
DVND Touchstone Dividend Select ETF 4.9 67 8 5.7 +6.2
PKW Invesco Buyback Achievers ETF 4.9 62 13 8.0 +8.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.8 80 -5 6.9 +7.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 60 6.4 +6.9
GINX SGI Enhanced Global Income ETF 4.6 98 -23 7.3 +7.8
VALQ American Century U.S. Quality Value ETF 4.6 29 46 7.6 +8.1
CGUS Capital Group Core Equity ETF 4.5 33 42 4.6 +5.1
EDOW First Trust Dow 30 Equal Weight ETF 4.5 50 25 5.3 +5.8
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 59 5.7 +6.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 46 4.4 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.4 48 27 6.0 +6.4
SDEP SFP Core Equity Strategy 4.3 10 65 2.8 +3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 15 7.9 +8.4
FBCV Fidelity Blue Chip Value ETF 4.3 59 16 7.5 +8.0
ABEQ Absolute Select Value ETF 4.3 85 -10 4.9 +5.4
SAGP Strategas Global Policy Opportunities ETF 4.2 65 10 5.3 +5.7
FTDS First Trust Dividend Strength ETF 4.1 70 5 7.8 +8.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 75 12.7 +13.2
IWX iShares Russell Top 200 Value ETF 4.0 20 55 6.4 +6.9
DGRO iShares Core Dividend Growth ETF 3.9 8 67 6.6 +7.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 46 6.8 +7.3
FDLO Fidelity Low Volatility Factor ETF 3.9 15 60 5.4 +5.8
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 48 9.2 +9.6
QUVU Hartford Quality Value ETF 3.8 46 29 7.0 +7.5
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 57 6.8 +7.3
LCF Touchstone US Large Cap Focused ETF 3.7 69 6 4.6 +5.1
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 39 9.3 +9.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 25 8.3 +8.8
CGDV Capital Group Dividend Value ETF 3.7 33 42 4.9 +5.4
MGV Vanguard Mega Cap Value ETF 3.6 7 68 6.7 +7.2
REVS Columbia Research Enhanced Value ETF 3.6 19 56 7.6 +8.1
VYM Vanguard High Dividend Yield Index ETF 3.5 6 69 7.3 +7.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 28 2.8 +3.3
VLUE iShares MSCI USA Value Factor ETF 3.5 15 60 10.2 +10.7
IVEG iShares Emergent Food and AgTech Multisector ETF 3.5 47 28 8.5 +9.0
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 71 6.8 +7.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 15 3.2 +3.7
EWQ iShares MSCI France ETF 3.4 53 22 7.0 +7.5
ICAP InfraCap Equity Income Fund ETF 3.4 171 -96 5.2 +5.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 62 5.5 +6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 10 8.6 +9.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 15 4.4 +4.9
VTV Vanguard Value ETF 3.3 4 71 6.9 +7.4
DIVB iShares Core Dividend ETF 3.3 5 70 7.7 +8.1
SRHQ SRH U.S. Quality ETF 3.2 35 40 7.6 +8.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 36 9.8 +10.3
DFLV Dimensional US Large Cap Value ETF 3.2 22 53 8.2 +8.7
ILCV iShares Morningstar Value ETF 3.2 4 71 6.7 +7.2
GRNY Fundstrat Granny Shots US Large Cap ETF 3.1 75 0 3.7 +4.2
JEPI JPMorgan Equity Premium Income ETF 3.1 35 40 5.4 +5.9
CGDG Capital Group Dividend Growers ETF 3.1 47 28 6.3 +6.8
INCE Franklin Income Equity Focus ETF 3.1 29 46 5.6 +6.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 23 6.7 +7.2
FVAL Fidelity Value Factor ETF 3.1 15 60 7.3 +7.8
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 67 5.2 +5.7
STXV Strive 1000 Value ETF 3.0 18 57 7.5 +8.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 15 5.3 +5.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 63 5.0 +5.5
IUS Invesco RAFI Strategic US ETF 3.0 19 56 7.1 +7.5
IWD iShares Russell 1000 Value ETF 3.0 19 56 6.5 +7.0
VONV Vanguard Russell 1000 Value ETF 3.0 8 67 6.6 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 25 7.3 +7.8
PFM Invesco Dividend Achievers ETF 3.0 53 22 5.3 +5.8
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 57 5.6 +6.1
ULVM VictoryShares US Value Momentum ETF 3.0 20 55 7.2 +7.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 15 5.7 +6.2
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 36 8.3 +8.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 63 6.5 +7.0
VOX Vanguard Communication Services ETF 3.0 10 65 5.2 +5.7
PY Principal Value ETF 2.9 15 60 7.1 +7.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 37 4.9 +5.4
JETS U.S. Global Jets ETF 2.9 60 15 4.2 +4.6
IVE iShares S&P 500 Value ETF 2.9 18 57 6.2 +6.7
VOOV Vanguard S&P 500 Value ETF 2.9 10 65 6.3 +6.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 71 6.4 +6.8
DFUV Dimensional US Marketwide Value ETF 2.9 22 53 8.1 +8.6
FDCF Fidelity Disruptive Communications ETF 2.8 50 25 3.3 +3.8
FVD First Trust Value Line Dividend Index Fund 2.8 65 10 6.1 +6.6
JHDV John Hancock U.S. High Dividend ETF 2.8 34 41 6.3 +6.8
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 10 4.0 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 60 7.6 +8.1
IUSV iShares Core S&P US Value ETF 2.7 4 71 6.5 +7.0
JAVA JPMorgan Active Value ETF 2.7 44 31 6.3 +6.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 47 5.9 +6.4
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 32 4.6 +5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 15 4.0 +4.5
CZAR Themes Natural Monopoly ETF 2.7 35 40 2.8 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 57 6.0 +6.5
RWL Invesco S&P 500 Revenue ETF 2.6 39 36 7.0 +7.5
VIG Vanguard Dividend Appreciation ETF 2.6 6 69 6.0 +6.4
SDY SPDR S&P Dividend ETF 2.6 35 40 6.2 +6.7
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 60 5.5 +6.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 55 4.8 +5.2
STXD Strive 1000 Dividend Growth ETF 2.6 35 40 5.0 +5.5
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 30 5.4 +5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 40 6.1 +6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 5 4.4 +4.9
CCMG CCM Global Equity ETF 2.5 34 41 8.5 +9.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 19 6.3 +6.8
USMF WisdomTree U.S. Multifactor Fund 2.5 28 47 6.7 +7.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 57 4.9 +5.4
FEZ SPDR EURO STOXX 50 ETF 2.4 29 46 7.2 +7.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 60 4.7 +5.2
EZU iShares MSCI Eurozone ETF 2.4 52 23 6.8 +7.3
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 47 6.2 +6.7
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 53 5.8 +6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 40 4.6 +5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.4 60 15 3.0 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 66 5.6 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 50 7.4 +7.9
DTAN Sparkline International Intangible Value ETF 2.3 55 20 7.2 +7.7
IPDP Dividend Performers ETF 2.3 122 -47 5.0 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 36 7.0 +7.5
YALL God Bless America ETF 2.3 65 10 4.3 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 60 5.8 +6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 61 6.7 +7.2
AIEQ AI Powered Equity ETF 2.2 75 0 4.1 +4.6
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -4 4.3 +4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 0 6.0 +6.5
ACVF American Conservative Values ETF 2.2 75 0 4.5 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 50 7.3 +7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 4 1.1 +1.5
GSPY Gotham Enhanced 500 ETF 2.2 50 25 5.5 +6.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 48 6.1 +6.6
SCHD Schwab US Dividend Equity ETF 2.2 6 69 9.4 +9.9
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 17 7.0 +7.5
TBG TBG Dividend Focus ETF 2.2 59 16 7.3 +7.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 30 2.0 +2.5
DFVX Dimensional US Large Cap Vector ETF 2.2 22 53 6.6 +7.0
CBSE Clough Select Equity ETF 2.2 85 -10 1.6 +2.1
HLGE Hartford Longevity Economy ETF 2.2 44 31 5.5 +6.0
JPEF JPMorgan Equity Focus ETF 2.2 50 25 4.5 +5.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 7 6.8 +7.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 68 7.4 +7.9
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 6 5.7 +6.2
DIVL Madison Dividend Value ETF 2.2 65 10 5.4 +5.9
WLDR Affinity World Leaders Equity ETF 2.1 67 8 8.3 +8.8
LOWV AB US Low Volatility Equity ETF 2.1 48 27 5.3 +5.8
IQM Franklin Intelligent Machines ETF 2.1 50 25 2.6 +3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 0 5.1 +5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 28 5.7 +6.1
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 25 7.8 +8.3
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 63 7.2 +7.7
KRMA Global X Conscious Companies ETF 2.1 43 32 6.1 +6.6
OALC OneAscent Large Cap Core ETF 2.1 86 -11 4.6 +5.1
FPAG FPA Global Equity ETF 2.1 49 26 6.3 +6.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 0 -0.5 +0.0
UDI USCF Dividend Income Fund 2.1 65 10 6.5 +7.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.1 40 35 5.8 +6.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 62 10.5 +11.0
FOVL iShares Focused Value Factor ETF 2.1 25 50 10.1 +10.6
IXP iShares Global Comm Services ETF 2.1 42 33 6.7 +7.2
XLC Communication Services Select Sector SPDR Fund 2.1 8 67 5.6 +6.1
BEEX BeeHive ETF 2.1 84 -9 4.7 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 40 6.1 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 35 6.0 +6.5
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 36 10.3 +10.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 15 4.7 +5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 3.8 +4.3
USRD Themes US R&D Champions ETF 2.0 29 46 5.6 +6.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 66 5.0 +5.5
MBOX Freedom Day Dividend ETF 2.0 39 36 7.4 +7.9
OEF iShares S&P 100 ETF 2.0 20 55 5.1 +5.6
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -20 8.1 +8.6
DGT SPDR Global Dow ETF 2.0 50 25 7.5 +8.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 14 7.1 +7.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 47 5.7 +6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 4.5 +5.0
OPTZ Optimize Strategy Index ETF 1.9 50 25 5.3 +5.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 30 7.7 +8.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 55 4.5 +5.0
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 15 3.0 +3.5
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 40 5.6 +6.1
SWP SWP Growth & Income ETF 1.9 99 -24 4.6 +5.1
EPS WisdomTree U.S. LargeCap Fund 1.9 8 67 6.1 +6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 66 4.4 +4.9
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 15 6.5 +7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 0 3.7 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 17 4.3 +4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 25 6.5 +7.0
QQQ Invesco QQQ Trust Series I 1.9 20 55 4.6 +5.1
KNCT Invesco Next Gen Connectivity ETF 1.9 40 35 5.1 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 46 6.4 +6.9
ROE Astoria US Quality Kings ETF 1.9 49 26 7.0 +7.5
MGC Vanguard Mega Cap ETF 1.9 7 68 5.1 +5.6
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.9 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 66 6.1 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 62 3.4 +3.9
QQQM Invesco NASDAQ 100 ETF 1.8 15 60 4.6 +5.1
FDG American Century Focused Dynamic Growth ETF 1.8 45 30 2.4 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 39 5.1 +5.6
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 55 5.2 +5.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 16 9.8 +10.3
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 60 3.9 +4.4
IWL iShares Russell Top 200 ETF 1.8 15 60 5.1 +5.6
EFG iShares MSCI EAFE Growth ETF 1.8 36 39 4.5 +5.0
DVY iShares Select Dividend ETF 1.8 38 37 9.2 +9.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 55 5.0 +5.5
FLV American Century Focused Large Cap Value ETF 1.8 42 33 6.7 +7.1
VV Vanguard Large-Cap ETF 1.8 4 71 5.2 +5.7
DUHP Dimensional US High Profitability ETF 1.7 21 54 6.6 +7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 68 5.2 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 66 4.7 +5.2
STRV Strive 500 ETF 1.7 5 70 5.2 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 55 5.3 +5.8
IVV iShares Core S&P 500 ETF 1.7 3 72 5.3 +5.8
VOO Vanguard S&P 500 ETF 1.7 3 72 5.3 +5.8
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 73 5.3 +5.8
SPY SPDR S&P 500 ETF Trust 1.7 9 66 5.2 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 66 6.0 +6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 75 5.3 +5.8
ECML Euclidean Fundamental Value ETF 1.7 95 -20 13.1 +13.6
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 30 7.0 +7.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 64 5.4 +5.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 60 6.4 +6.9
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 55 6.3 +6.8
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 60 5.3 +5.8
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 72 5.2 +5.7
JHML John Hancock Multifactor Large Cap ETF 1.7 29 46 5.6 +6.1
VOTE TCW Transform 500 ETF 1.7 5 70 5.2 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 73 5.3 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 16 6.5 +7.0
PBUS Invesco MSCI USA ETF 1.6 4 71 5.2 +5.7
FLRG Fidelity U.S. Multifactor ETF 1.6 15 60 7.1 +7.6
SCHX Schwab U.S. Large-Cap ETF 1.6 3 72 5.3 +5.8
APUE ActivePassive U.S. Equity ETF 1.6 45 30 4.9 +5.4
NUDV Nuveen ESG Dividend ETF 1.6 26 49 6.7 +7.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 63 8.5 +9.0
DFUS Dimensional U.S. Equity ETF 1.6 9 66 5.3 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 64 5.2 +5.7
SSPY Syntax Stratified LargeCap ETF 1.6 30 45 6.6 +7.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 72 5.5 +6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 14 1.4 +1.9
IWB iShares Russell 1000 ETF 1.6 15 60 5.2 +5.7
VTI Vanguard Total Stock Market ETF 1.6 3 72 5.2 +5.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 10 5.4 +5.8
IYY iShares Dow Jones U.S. ETF 1.6 20 55 5.1 +5.6
DCOR Dimensional US Core Equity 1 ETF 1.6 14 61 5.8 +6.3
VONE Vanguard Russell 1000 ETF 1.6 8 67 5.3 +5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 40 10.9 +11.4
SCHK Schwab 1000 Index ETF 1.6 5 70 5.3 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 56 6.5 +7.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 35 6.2 +6.7
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 0 3.8 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -5 5.7 +6.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 44 6.4 +6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 72 5.2 +5.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 70 7.1 +7.6
VTHR Vanguard Russell 3000 ETF 1.5 10 65 5.2 +5.7
SIZE iShares MSCI USA Size Factor ETF 1.5 15 60 5.8 +6.3
IWV iShares Russell 3000 ETF 1.5 20 55 5.0 +5.5
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 5.3 +5.8
DFAU Dimensional US Core Equity Market ETF 1.5 12 63 5.5 +6.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 16 4.0 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 16 2.8 +3.3
MAGA Point Bridge America First ETF 1.5 72 3 6.5 +7.0
TOK iShares MSCI Kokusai ETF 1.5 26 49 5.2 +5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 15 2.1 +2.6
RVRB Reverb ETF 1.5 30 45 3.7 +4.2
VOE Vanguard Mid-Cap Value ETF 1.5 7 68 7.2 +7.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 20 4.9 +5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 60 10.0 +10.5
PRNT 3D Printing ETF 1.5 66 9 1.5 +2.0
NULC Nuveen ESG Large-Cap ETF 1.5 21 54 5.0 +5.5
RFFC ALPS Active Equity Opportunity ETF 1.4 48 27 4.5 +5.0
SDIV Global X Superdividend ETF 1.4 58 17 13.9 +14.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 50 5.9 +6.4
URTH iShares MSCI World ETF 1.4 24 51 5.5 +6.0
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 60 5.1 +5.6
SFY SoFi Select 500 ETF 1.4 0 75 4.8 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 6.6 +7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 5.9 +6.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 16 9.4 +9.9
SPHQ Invesco S&P 500 Quality ETF 1.4 15 60 5.3 +5.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 36 5.3 +5.8
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 28 6.3 +6.8
DIHP Dimensional International High Profitability ETF 1.4 29 46 7.4 +7.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 46 4.8 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 11 2.4 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 66 6.1 +6.6
IEV iShares Europe ETF 1.3 67 8 6.9 +7.4
HDV iShares Core High Dividend ETF 1.3 8 67 6.7 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 14 5.9 +6.3
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 45 5.9 +6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 66 5.5 +6.0
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 60 8.1 +8.6
RECS Columbia Research Enhanced Core ETF 1.3 15 60 6.2 +6.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 58 6.0 +6.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 55 -9.4 -8.9
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.9 +7.4
WRND IQ Global Equity R&D Leaders ETF 1.3 18 57 7.9 +8.4
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 57 5.8 +6.3
ACWI iShares MSCI ACWI ETF 1.3 32 43 6.0 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.2 +7.7
RGEF Rockefeller Global Equity ETF 1.2 55 20 5.2 +5.7
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 26 4.9 +5.4
GURU Global X Guru Index ETF 1.2 75 0 4.2 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 26 4.9 +5.4
AVUS Avantis U.S. Equity ETF 1.2 15 60 6.3 +6.8
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 4.0 +4.5
FBOT Fidelity Disruptive Automation ETF 1.2 50 25 4.0 +4.5
TRFM AAM Transformers ETF 1.2 49 26 1.9 +2.4
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 28 4.8 +5.2
KROP Global X AgTech & Food Innovation ETF 1.2 50 25 7.0 +7.5
IEUR iShares Core MSCI Europe ETF 1.2 11 64 7.4 +7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 17 5.5 +6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 15 8.5 +8.9
LVOL American Century Low Volatility ETF 1.2 29 46 4.4 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 7.3 +7.8
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 52 5.8 +6.3
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 5.9 +6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 60 5.7 +6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 26 8.7 +9.2
SPMO Invesco S&P 500 Momentum ETF 1.1 13 62 4.2 +4.7
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 6.9 +7.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 6.9 +7.4
ROUS Hartford Multifactor US Equity ETF 1.1 19 56 7.2 +7.7
VGK Vanguard FTSE Europe ETF 1.1 11 64 7.5 +8.0
SPEU SPDR Portfolio Europe ETF 1.1 7 68 7.5 +8.0
VO Vanguard Mid-Cap ETF 1.1 4 71 5.6 +6.1
NIXT Research Affiliates Deletions ETF 1.1 9 66 3.8 +4.3
VT Vanguard Total World Stock ETF 1.1 7 68 6.3 +6.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 45 7.9 +8.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 55 5.9 +6.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 6.5 +7.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 54 4.3 +4.8
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 27 4.8 +5.3
IOO iShares Global 100 ETF 1.1 41 34 5.4 +5.9
XT iShares Exponential Technologies ETF 1.1 46 29 5.5 +6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 37 10.1 +10.6
STXG Strive 1000 Growth ETF 1.1 18 57 4.2 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 10 3.0 +3.5
PEXL Pacer US Export Leaders ETF 1.1 60 15 5.4 +5.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 60 5.4 +5.9
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 5.9 +6.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 33 4.1 +4.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 4.0 +4.5
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 5.8 +6.2
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 8 67 5.1 +5.6
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 15 1.3 +1.8
RSHO Tema American Reshoring ETF 1.0 75 0 5.5 +6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 63 4.5 +5.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 17 6.5 +7.0
HART IQ Healthy Hearts ETF 1.0 45 30 6.6 +7.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 20 4.1 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 69 4.1 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 66 5.6 +6.1
VFMF Vanguard U.S. Multifactor ETF 1.0 18 57 8.5 +9.0
GINN Goldman Sachs Innovate Equity ETF 1.0 52 23 4.4 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 40 7.7 +8.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 37 7.7 +8.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 15 4.2 +4.7
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 20 8.4 +8.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 55 6.8 +7.3
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 65 4.9 +5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 5.9 +6.4
CHGX AXS Change Finance ESG ETF 1.0 49 26 5.3 +5.8
AFLG First Trust Active Factor Large Cap ETF 1.0 55 20 6.2 +6.7
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 63 9.5 +10.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 6.0 +6.5
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 50 10.8 +11.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 55 6.6 +7.1
SYLD Cambria Shareholder Yield ETF 0.9 59 16 11.9 +12.4
BGDV Bahl & Gaynor Dividend ETF 0.9 45 30 5.0 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 61 5.2 +5.7
GVLU Gotham 1000 Value ETF 0.9 50 25 9.1 +9.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 50 5.3 +5.8
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 10 5.0 +5.5
QDF FlexShares Quality Dividend Index Fund 0.9 37 38 6.2 +6.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 57 5.2 +5.7
STXI Strive International Developed Markets ETF 0.9 29 46 5.9 +6.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 65 4.9 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 10.1 +10.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.6 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.6 +6.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 5.0 +5.5
EFA iShares MSCI EAFE ETF 0.9 35 40 7.0 +7.5
PRAY FIS Christian Stock Fund 0.9 69 6 5.5 +6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 7.4 +7.9
SFYF SoFi Social 50 ETF 0.9 29 46 0.0 +0.5
TPIF Timothy Plan International ETF 0.9 62 13 6.5 +7.0
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 11.7 +12.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 39 10.3 +10.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 53 5.8 +6.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 6.0 +6.5
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 55 4.6 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 36 7.0 +7.5
IWR iShares Russell Midcap ETF 0.8 19 56 5.8 +6.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 2 9.9 +10.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 3.5 +4.0
ARKK ARK Innovation ETF 0.8 75 0 -3.3 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 5.7 +6.2
CVAR Cultivar ETF 0.8 87 -12 6.1 +6.6
IWN iShares Russell 2000 Value ETF 0.8 24 51 5.8 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 7.6 +8.1
VTWV Vanguard Russell 2000 Value ETF 0.8 15 60 5.9 +6.4
IEFA iShares Core MSCI EAFE ETF 0.8 7 68 7.4 +7.9
HKND Humankind US Stock ETF 0.8 11 64 7.5 +8.0
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.6 +7.1
FDVV Fidelity High Dividend ETF 0.7 15 60 7.5 +8.0
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 50 5.9 +6.4
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 60 6.4 +6.9
FDMO Fidelity Momentum Factor ETF 0.7 15 60 4.1 +4.5
ISMD Inspire Small/Mid Cap ETF 0.7 54 21 4.7 +5.2
RSSL Global X Russell 2000 ETF 0.7 8 67 3.6 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 7.9 +8.4
VOT Vanguard Mid-Cap Growth ETF 0.7 7 68 3.7 +4.2
VEGN US Vegan Climate ETF 0.7 60 15 4.6 +5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 46 8.2 +8.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 7.1 +7.6
SCHF Schwab International Equity ETF 0.7 6 69 7.7 +8.2
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 7.4 +7.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 6.6 +7.1
DWMF WisdomTree International Multifactor Fund 0.7 38 37 6.9 +7.4
MGK Vanguard Mega Cap Growth ETF 0.7 7 68 4.5 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 6.5 +7.0
IWM iShares Russell 2000 ETF 0.7 19 56 3.6 +4.1
VTWO Vanguard Russell 2000 ETF 0.6 10 65 3.8 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 5.0 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 7.5 +8.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 65 4.2 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 4.0 +4.5
JGLO JPMorgan Global Select Equity ETF 0.6 33 42 5.1 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 7.6 +8.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 65 3.3 +3.8
VCR Vanguard Consumer Discretionary ETF 0.6 10 65 4.9 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 30 4.9 +5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 67 4.9 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 6.5 +7.0
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 7.6 +8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 5.3 +5.8
HDUS Hartford Disciplined US Equity ETF 0.6 19 56 5.9 +6.4
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 35 4.1 +4.6
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -24 4.6 +5.1
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 65 5.3 +5.8
FQAL Fidelity Quality Factor ETF 0.6 15 60 5.9 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.0 +4.5
RXI iShares Global Consumer Discretionary ETF 0.6 41 34 9.2 +9.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 55 7.1 +7.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 46 6.0 +6.5
IVW iShares S&P 500 Growth ETF 0.6 18 57 4.5 +5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 71 4.7 +5.2
VOOG Vanguard S&P 500 Growth ETF 0.6 10 65 4.6 +5.1
WCEO Hypatia Women CEO ETF 0.6 85 -10 -1.3 -0.9
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 7.8 +8.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 71 4.7 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 15 9.6 +10.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 30 7.0 +7.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.6 +7.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 8.1 +8.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 7.8 +8.2
IWO iShares Russell 2000 Growth ETF 0.5 24 51 1.5 +2.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 67 5.8 +6.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 60 1.5 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 6.0 +6.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 17 6.6 +7.1
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 9.5 +10.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -5 4.9 +5.4
EWI iShares MSCI Italy ETF 0.5 50 25 10.0 +10.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 26 4.8 +5.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 47 3.8 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 5.4 +5.9
TMAT Main Thematic Innovation ETF 0.5 164 -89 -1.5 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 7.9 +8.4
TMFX Motley Fool Next Index ETF 0.5 50 25 3.2 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 67 8.5 +9.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 10.7 +11.2
WWJD Inspire International ETF 0.5 80 -5 7.6 +8.1
XLG Invesco S&P 500 Top 50 ETF 0.5 20 55 5.1 +5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 28 9.8 +10.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 15 4.4 +4.9
BLES Inspire Global Hope ETF 0.5 61 14 6.8 +7.3
STXM Strive Mid-Cap ETF 0.5 18 57 3.6 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 3.4 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 8.3 +8.8
VUG Vanguard Growth ETF 0.5 4 71 4.3 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.7 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 5 2.8 +3.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -5 9.2 +9.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 7.8 +8.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.9 +6.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 16 4.4 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 26 4.7 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 55 6.0 +6.5
BIBL Inspire 100 ETF 0.5 35 40 4.7 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 5.2 +5.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 45 7.3 +7.8
VXUS Vanguard Total International Stock ETF 0.5 7 68 8.3 +8.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.7 +6.2
STXK Strive Small-Cap ETF 0.5 18 57 5.5 +5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 3.5 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 67 5.3 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 9.3 +9.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 5.1 +5.6
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 12.6 +13.1
FPX First Trust US Equity Opportunities ETF 0.4 61 14 1.3 +1.8
AVSD Avantis Responsible International Equity ETF 0.4 23 52 6.8 +7.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 5.0 +5.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.7 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 9.4 +9.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 5.1 +5.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 5.4 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 10.1 +10.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 8.2 +8.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.7 +7.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 50 5.7 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 60 9.3 +9.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 15 1.2 +1.7
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 57 4.7 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 7.4 +7.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 45 5.0 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 9.5 +10.0
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 5.5 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 7.3 +7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -5 4.7 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 60 4.3 +4.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 33 5.0 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.6 +6.1
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.9 +6.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 6.6 +7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 63 5.1 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 60 5.1 +5.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.2 +7.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.8 +7.3
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 9.3 +9.8
SFYX SoFi Next 500 ETF 0.4 0 75 3.6 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 8.6 +9.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 5.5 +6.0
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.3 +7.8
VB Vanguard Small-Cap ETF 0.3 5 70 5.7 +6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 4.8 +5.3
JGRO JPMorgan Active Growth ETF 0.3 44 31 3.9 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 8.7 +9.1
FLEE Franklin FTSE Europe ETF 0.3 9 66 7.0 +7.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.4 +7.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 7.2 +7.7
AVDE Avantis International Equity ETF 0.3 23 52 8.0 +8.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 8.3 +8.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 5.3 +5.7
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -15 4.4 +4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 14 7.8 +8.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 7.7 +8.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 30 0.0 +0.5
CGGR Capital Group Growth ETF 0.3 39 36 3.7 +4.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 55 4.9 +5.4
DISV Dimensional International Small Cap Value ETF 0.3 42 33 9.7 +10.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.6 +8.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 8.4 +8.9
VXF Vanguard Extended Market ETF 0.3 6 69 4.5 +5.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 7.2 +7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.3 +8.8
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 5.0 +5.5
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.8 +5.3
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 4.9 +5.4
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.5 +9.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 6.1 +6.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 5.1 +5.6
XPND First Trust Expanded Technology ETF 0.3 65 10 4.3 +4.7
PTL Inspire 500 ETF 0.3 9 66 5.4 +5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 7.4 +7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 6.2 +6.7
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 7.5 +8.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 5.1 +5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 5.3 +5.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.7 +8.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.9 +7.4
DFIS Dimensional International Small Cap ETF 0.2 39 36 7.9 +8.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 45 11.1 +11.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 5.2 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 8.2 +8.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.5 +8.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.3 +6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 7.1 +7.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 6.6 +7.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 4.7 +5.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 5.5 +6.0
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 65 6.1 +6.6
ILCG iShares Morningstar Growth ETF 0.2 4 71 4.1 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.3 +5.8
VGT Vanguard Information Technology ETF 0.2 10 65 4.7 +5.2
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.3 +7.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 4.7 +5.2
XLK Technology Select Sector SPDR Fund 0.2 8 67 5.3 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 6.0 +6.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 50 5.2 +5.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 7.2 +7.7
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 7.8 +8.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.3 +5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 29 4.9 +5.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 3.8 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 5.6 +6.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 7.2 +7.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 9.2 +9.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.1 +9.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.3 +5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.5 +8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 7.3 +7.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 7.1 +7.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 8.1 +8.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 4.2 +4.7
IGM iShares Expanded Tech Sector ETF 0.1 41 34 4.6 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.4 +6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.1 +7.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 8.1 +8.6
DWM WisdomTree International Equity Fund 0.1 48 27 7.7 +8.2
AVDV Avantis International Small Cap Value ETF 0.1 36 39 10.9 +11.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 7.0 +7.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 8.9 +9.4
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 25 6.8 +7.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 7.4 +7.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.1 +5.6
IXN iShares Global Tech ETF 0.1 41 34 4.5 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 8.6 +9.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 7.2 +7.7
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 7.4 +7.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 8.7 +9.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 6.0 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 8.7 +9.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 7.0 +7.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.4 +7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 7.3 +7.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.9 +7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 60 6.0 +6.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 6.0 +6.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 25 4.8 +5.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.1 +9.6
IWC iShares Micro-Cap ETF 0.1 60 15 -1.1 -0.6
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.7 +7.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.3 +6.8
SMMD iShares Russell 2500 ETF 0.1 15 60 6.2 +6.7
TAX Cambria Tax Aware ETF 0.0 49 26 5.4 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 10.2 +10.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 0 5.2 +5.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.9 +11.4
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 27 8.4 +8.9
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.7 +8.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 7.1 +7.6
VSGX Vanguard ESG International Stock ETF 0.0 12 63 8.2 +8.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 10.0 +10.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 3.7 +4.1

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
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.