Procure Space ETF
ALTAR
Score™		 0.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -155.0x P/Sales
ratio		 2.3x
P/BV
ratio		 3.4x Div.
yield		 1.1%


  • 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) $361
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 39
Wgt avg mkt cap (mns) $33,335
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
PLANET LABS PBC CLASS A 5.5 %
VIASAT INC 5.5 %
MACDONALD DETTWILER & ASSOC 5.1 %
SES 4.8 %
ECHOSTAR CORP-A 4.6 %
ROCKET LAB USA, INC. 4.5 %
GARMIN LTD 4.4 %
AST SPACEMOBILE, INC. CLASS A 4.2 %
SIRIUS XM HOLDINGS INC 4.1 %
SKY PERFECT JSAT HOLDINGS 3.8 %
Total 46.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.7 %
SWITZERLAND 4.9 %
LUXEMBOURG 4.6 %
JAPAN 4.1 %
IRELAND 2.8 %
NETHERLANDS 2.7 %
ITALY 1.7 %
ISRAEL 1.3 %
FRANCE 1.2 %
CANADA 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.6% 85.9% 12.7% -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.26 46%
MSCI EAFE 1.30 36%
MSCI Emg. Mkts. 1.25 39%

Technical Indicators
Recent close $44.96
30d moving avg. $45.08
Annualized volatility 29.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 532
Turnover 6.6%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 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™: 0.1%


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
(%)
MISL First Trust Indxx Aerospace & Defense ETF 21.1 60 15 1.5 +1.4
NATO Themes Transatlantic Defense ETF 20.9 35 40 1.6 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 17.1 60 15 3.2 +3.2
PPA Invesco Aerospace & Defense ETF 17.0 58 17 1.6 +1.6
SPRX Spear Alpha ETF 16.0 75 0 -0.8 -0.9
FITE State Street SPDR S&P Kensho Future Security ETF 15.2 45 30 1.3 +1.2
GDFN Tema International Defense Innov ETF 14.8 75 0 2.4 +2.3
XAR State Street SPDR S&P Aerospace & Defense ETF 13.5 35 40 1.6 +1.5
ITA iShares U.S. Aerospace & Defense ETF 13.2 40 35 1.3 +1.3
ARKX ARK Space Exploration & Innovation ETF 13.1 75 0 0.0 -0.0
XLI The Industrial Select Sector SPDR Fund 13.1 8 67 3.4 +3.3
JEDI Defiance Drone and Modern Warfare ETF 12.7 69 6 1.2 +1.2
SHLD Global X Defense Tech ETF 12.5 50 25 2.4 +2.4
VIS Vanguard Industrials ETF 11.5 9 66 3.4 +3.4
SIXG Defiance Connective Technologies ETF 11.3 30 45 3.4 +3.4
MADE iShares U.S. Manufacturing ETF 11.3 40 35 3.4 +3.3
FIDU Fidelity MSCI Industrial Index ETF 11.0 8 67 3.4 +3.4
EXI iShares Global Industrials ETF 10.9 42 33 3.4 +3.3
XTL State Street SPDR S&P Telecom ETF 10.8 35 40 2.1 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.8 49 26 5.0 +5.0
IYJ iShares U.S. Industrials ETF 10.5 40 35 3.8 +3.7
FTWO Strive FAANG 2.0 ETF 9.4 49 26 3.5 +3.4
ITAN Sparkline Intangible Value ETF 8.8 50 25 6.3 +6.2
ACEP ARS Core Equity ETF 8.2 45 30 4.3 +4.2
IYZ iShares U.S. Telecommunications ETF 8.1 40 35 6.2 +6.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 35 4.1 +4.0
DRNZ REX Drone ETF 7.5 65 10 -1.6 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 7.3 75 0 0.9 +0.8
SNSR Global X Internet of Things ETF 7.2 68 7 3.9 +3.8
QTUM Defiance Quantum ETF 7.2 40 35 4.6 +4.5
AUSF Global X Adaptive U.S. Factor ETF 6.8 27 48 7.8 +7.8
BLCV iShares Large Cap Value Active ETF 6.6 53 22 6.3 +6.3
FTCS First Trust Capital Strength ETF 6.4 55 20 5.1 +5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 15 4.1 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.1 38 37 5.1 +5.0
SAGP Strategas Global Policy Opportunities ETF 6.1 65 10 4.5 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 15 4.9 +4.8
NUKZ Range Nuclear Renaissance Index ETF 5.6 85 -10 1.1 +1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 5.5 60 15 0.2 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 60 5.5 +5.4
VDIG Vanguard Wellington Dividend Growth Active ETF 5.3 40 35 4.3 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 5.3 50 25 4.5 +4.5
DIA SPDR Dow Jones Industrial Average ETF 5.3 16 59 4.7 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 40 5.6 +5.5
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -15 8.0 +7.9
MVAL VanEck Morningstar Wide Moat Value ETF 5.0 49 26 5.6 +5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.0 20 55 0.9 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 10 4.7 +4.7
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 50 5.4 +5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 15 4.6 +4.5
AFOS ARS Focused Opportunities Strategy ETF 4.7 45 30 2.1 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.6 39 36 7.4 +7.3
DVND Touchstone Dividend Select ETF 4.6 67 8 5.2 +5.1
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 40 4.2 +4.1
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 10 2.5 +2.4
BUZZ VanEck Social Sentiment ETF 4.4 75 0 -0.7 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.3 35 40 7.4 +7.4
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 30 4.4 +4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.3 12 63 5.2 +5.2
AKAF The Frontier Economic Fund 4.3 20 55 4.9 +4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 55 4.2 +4.2
FTGS First Trust Growth Strength ETF 4.2 60 15 3.5 +3.5
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 29 5.1 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 25 6.1 +6.0
IWX iShares Russell Top 200 Value ETF 4.1 20 55 5.1 +5.1
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 39 8.3 +8.2
MGV Vanguard Mega Cap Value ETF 4.0 7 68 5.4 +5.4
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 55 7.5 +7.5
VALQ American Century U.S. Quality Value ETF 3.9 29 46 6.7 +6.7
FTDS First Trust Dividend Strength ETF 3.9 70 5 6.7 +6.7
VOX Vanguard Communication Services ETF 3.9 9 66 4.3 +4.2
VYM Vanguard High Dividend Yield Index ETF 3.9 6 69 6.0 +6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 10 7.5 +7.4
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 16 8.1 +8.1
EQIN Columbia US Equity Income ETF 3.8 35 40 6.0 +6.0
BGRO iShares Large Cap Growth Active ETF 3.8 55 20 2.1 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 15 3.9 +3.8
AQEC AQE Core ETF 3.7 49 26 4.8 +4.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -10 -0.8 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 27 5.3 +5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 15 0.7 +0.6
DIVB iShares Core Dividend ETF 3.7 5 70 7.3 +7.2
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 25 4.6 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 71 5.6 +5.6
VTV Vanguard Value ETF 3.6 4 71 5.8 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 57 5.7 +5.7
BOTT Themes Robotics & Automation ETF 3.5 35 40 -3.5 -3.6
FCOM Fidelity MSCI Communication Services Index ETF 3.5 8 67 4.3 +4.2
STXD Strive 1000 Dividend Growth ETF 3.5 35 40 4.3 +4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 14 5.5 +5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 56 4.9 +4.8
WBIY WBI Power Factor High Dividend ETF 3.3 100 -25 11.7 +11.7
LCF Touchstone US Large Cap Focused ETF 3.3 69 6 3.6 +3.6
DGRO iShares Core Dividend Growth ETF 3.3 8 67 5.5 +5.4
FPX First Trust US Equity Opportunities ETF 3.3 61 14 0.9 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 15 8.1 +8.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 15 4.7 +4.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 70 7.4 +7.4
FDLO Fidelity Low Volatility Factor ETF 3.2 15 60 4.7 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 36 7.3 +7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 30 2.5 +2.5
VONV Vanguard Russell 1000 Value ETF 3.2 7 68 5.6 +5.5
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -6 3.1 +3.1
ILCV iShares Morningstar Value ETF 3.2 4 71 5.3 +5.3
JETS U.S. Global Jets ETF 3.2 60 15 2.2 +2.2
IWD iShares Russell 1000 Value ETF 3.2 19 56 5.5 +5.4
INCE Franklin Income Equity Focus ETF 3.1 29 46 5.1 +5.1
CZAR Themes Natural Monopoly ETF 3.1 35 40 5.2 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 50 11.4 +11.3
CGUS Capital Group Core Equity ETF 3.0 33 42 3.6 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 16 1.8 +1.8
DFLV Dimensional US Large Cap Value ETF 3.0 22 53 6.2 +6.1
SCHD Schwab US Dividend Equity ETF 2.9 6 69 8.1 +8.0
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 17 5.7 +5.6
WLDR Affinity World Leaders Equity ETF 2.9 67 8 6.3 +6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 15 4.7 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 63 5.5 +5.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.9 22 53 4.2 +4.2
PFM Invesco Dividend Achievers ETF 2.9 53 22 4.6 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 62 5.6 +5.5
DGLO First Trust RBA Deglobalization ETF 2.8 70 5 5.3 +5.2
SFGV Sequoia Global Value ETF 2.8 23 52 6.9 +6.9
GINX SGI Enhanced Global Income ETF 2.8 98 -23 6.5 +6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 15 5.9 +5.8
STXV Strive 1000 Value ETF 2.8 18 57 6.8 +6.7
ULVM VictoryShares US Value Momentum ETF 2.8 20 55 6.2 +6.1
DURA VanEck Durable High Dividend ETF 2.8 29 46 6.2 +6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 57 5.0 +4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 50 4.2 +4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -5 5.5 +5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 40 4.4 +4.4
IUS Invesco RAFI Strategic US ETF 2.8 19 56 5.8 +5.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 57 5.6 +5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 30 -0.9 -1.0
DFUV Dimensional US Marketwide Value ETF 2.7 22 53 6.3 +6.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.7 60 15 3.5 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 68 6.4 +6.3
QQLV Invesco QQQ Low Volatility ETF 2.7 25 50 4.1 +4.0
ABEQ Absolute Select Value ETF 2.7 85 -10 4.0 +4.0
RSHO Tema American Reshoring ETF 2.7 75 0 3.5 +3.4
DIVL Madison Dividend Value ETF 2.7 65 10 4.5 +4.5
EMOT First Trust S&P 500 Economic Moat ETF 2.7 60 15 7.4 +7.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 25 8.3 +8.3
TBG TBG Dividend Focus ETF 2.6 59 16 6.1 +6.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 48 6.2 +6.1
SDY State Street SPDR S&P Dividend ETF 2.6 35 40 5.7 +5.7
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 15 2.5 +2.5
YALL God Bless America ETF 2.6 65 10 4.1 +4.0
FVD First Trust Value Line Dividend Index Fund 2.6 65 10 5.4 +5.3
VOOV Vanguard S&P 500 Value ETF 2.6 7 68 5.6 +5.5
KNO AXS Knowledge Leaders ETF 2.6 78 -3 4.2 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 50 6.4 +6.3
EWQ iShares MSCI France ETF 2.6 53 22 5.9 +5.9
IVE iShares S&P 500 Value ETF 2.5 18 57 5.5 +5.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 71 5.6 +5.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.5 75 0 2.0 +1.9
VIG Vanguard Dividend Appreciation ETF 2.5 5 70 4.9 +4.8
AGIQ Sofi Agentic AI ETF 2.5 69 6 7.2 +7.1
EZU iShares MSCI Eurozone ETF 2.5 52 23 5.3 +5.3
RWL Invesco S&P 500 Revenue ETF 2.5 39 36 5.8 +5.8
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 60 5.9 +5.8
JAVA JPMorgan Active Value ETF 2.5 44 31 5.4 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 47 5.4 +5.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 63 6.3 +6.3
CGDG Capital Group Dividend Growers ETF 2.5 47 28 4.9 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 60 2.7 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 50 6.3 +6.3
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 57 4.5 +4.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 7 3.4 +3.4
CGDV Capital Group Dividend Value ETF 2.4 33 42 3.9 +3.8
USSE Segall Bryant & Hamill Select Equity ETF 2.4 65 10 3.1 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 60 4.4 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 66 5.2 +5.1
IUSV iShares Core S&P US Value ETF 2.4 4 71 5.7 +5.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 46 6.8 +6.8
DFVX Dimensional US Large Cap Vector ETF 2.4 22 53 5.3 +5.2
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -4 3.4 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 66 4.7 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 2.3 34 41 5.8 +5.8
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 57 3.3 +3.2
VLUE iShares MSCI USA Value Factor ETF 2.3 15 60 7.6 +7.6
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 57 4.5 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 11 1.3 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 37 3.9 +3.9
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 47 5.6 +5.6
TRFM AAM Transformers ETF 2.3 49 26 1.1 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -15 3.3 +3.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 30 4.2 +4.1
JHDV John Hancock U.S. High Dividend ETF 2.3 34 41 6.2 +6.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 45 4.1 +4.1
DIVN Horizon Dividend Income ETF 2.2 70 5 6.3 +6.2
TOPC iShares S&P 500 3% Capped ETF 2.2 15 60 4.5 +4.4
FDCF Fidelity Disruptive Communications ETF 2.2 50 25 2.0 +1.9
FEZ SPDR EURO STOXX 50 ETF 2.2 29 46 5.4 +5.3
ITOL Tema International Durable Quality ETF 2.2 60 15 4.6 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 60 5.0 +5.0
CBSE Clough Select Equity ETF 2.2 85 -10 0.4 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 44 5.5 +5.5
FDMO Fidelity Momentum Factor ETF 2.2 15 60 2.6 +2.5
PY Principal Value ETF 2.2 15 60 6.9 +6.8
QUVU Hartford Quality Value ETF 2.2 46 29 5.6 +5.5
ACVF American Conservative Values ETF 2.2 75 0 3.8 +3.7
YOKE Yoke Core ETF 2.2 42 33 3.7 +3.7
GSPY Gotham Enhanced 500 ETF 2.2 50 25 4.5 +4.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 15 1.2 +1.2
DTAN Sparkline International Intangible Value ETF 2.2 55 20 6.8 +6.7
SFTY Horizon Managed Risk ETF 2.2 77 -2 3.6 +3.5
MFMO Motley Fool Momentum Factor ETF 2.2 50 25 2.2 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 46 5.7 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 66 5.5 +5.4
SWP SWP Growth & Income ETF 2.1 99 -24 4.0 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 62 1.8 +1.7
STOX Horizon Core Equity ETF 2.1 70 5 3.7 +3.6
SIZE iShares MSCI USA Size Factor ETF 2.1 15 60 5.4 +5.4
FVAL Fidelity Value Factor ETF 2.1 15 60 6.0 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.0 +6.0
TAX Cambria Tax Aware ETF 2.1 49 26 4.1 +4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 20 3.7 +3.6
OEF iShares S&P 100 ETF 2.1 20 55 3.9 +3.9
DGT State Street SPDR Global Dow ETF 2.1 50 25 5.6 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 16 5.0 +5.0
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 10 4.4 +4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 14 7.2 +7.1
KAT Scharf ETF 2.1 87 -12 5.8 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 28 4.8 +4.7
MGC Vanguard Mega Cap ETF 2.1 7 68 4.0 +4.0
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 32 3.6 +3.5
GEW Cambria Global EW ETF 2.0 29 46 5.3 +5.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 15 -1.0 -1.1
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -5 3.3 +3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 35 5.1 +5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 60 5.0 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 3.7 +3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 6.3 +6.2
USMF WisdomTree U.S. Multifactor Fund 2.0 28 47 6.4 +6.3
AIEQ AI Powered Equity ETF 1.9 75 0 3.8 +3.7
GXLC Global X U.S. 500 ETF 1.9 2 73 4.2 +4.1
STRV Strive 500 ETF 1.9 5 70 4.2 +4.1
VV Vanguard Large-Cap ETF 1.9 4 71 4.2 +4.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 30 -1.5 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 46 3.9 +3.8
PRNT 3D Printing ETF 1.9 66 9 1.3 +1.3
IWL iShares Russell Top 200 ETF 1.9 15 60 4.0 +3.9
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 60 4.4 +4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 57 4.0 +4.0
OEI Optimized Equity Income ETF 1.9 75 0 3.4 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 55 4.1 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 66 4.1 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 40 6.8 +6.7
MAGA Point Bridge America First ETF 1.9 72 3 5.0 +4.9
DUHP Dimensional US High Profitability ETF 1.9 21 54 5.0 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 25 5.3 +5.3
GXPC Global X PureCap MSCI Communication Services ETF 1.9 25 50 3.9 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 0 3.3 +3.2
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.4 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 37 6.7 +6.7
RAUS RACWI US ETF 1.8 15 60 4.3 +4.2
VOO Vanguard S&P 500 ETF 1.8 3 72 4.3 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 0 6.2 +6.1
EFG iShares MSCI EAFE Growth ETF 1.8 36 39 3.6 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 20 4.0 +4.0
JEPI JPMorgan Equity Premium Income ETF 1.8 35 40 4.6 +4.5
IVV iShares Core S&P 500 ETF 1.8 3 72 4.3 +4.3
SPY SPDR S&P 500 ETF 1.8 9 66 4.3 +4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 73 4.3 +4.3
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 72 4.2 +4.2
DFUS Dimensional U.S. Equity ETF 1.8 9 66 4.2 +4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 15 -0.9 -1.0
BGDV Bahl & Gaynor Dividend ETF 1.8 45 30 3.9 +3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 55 4.4 +4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 63 3.7 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 55 4.4 +4.3
MBOX Freedom Day Dividend ETF 1.8 39 36 6.8 +6.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 66 4.1 +4.0
JPEF JPMorgan Equity Focus ETF 1.8 50 25 3.8 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 45 3.9 +3.9
VTI Vanguard Total Stock Market ETF 1.7 3 72 4.2 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 36 1.1 +1.0
SFY SoFi Select 500 ETF 1.7 0 75 3.9 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 40 5.1 +5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 35 5.1 +5.0
APUE ActivePassive U.S. Equity ETF 1.7 45 30 4.0 +4.0
VONE Vanguard Russell 1000 ETF 1.7 7 68 4.3 +4.3
SCHX Schwab U.S. Large-Cap ETF 1.7 3 72 4.4 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 30 8.7 +8.7
IWB iShares Russell 1000 ETF 1.7 15 60 4.3 +4.2
IYY iShares Dow Jones U.S. ETF 1.7 20 55 4.2 +4.1
RVRB Reverb ETF 1.7 30 45 4.0 +3.9
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 46 5.2 +5.1
DFAU Dimensional US Core Equity Market ETF 1.7 12 63 4.4 +4.3
SCHK Schwab 1000 Index ETF 1.7 5 70 4.4 +4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 72 4.5 +4.4
DHS WisdomTree U.S. High Dividend Fund 1.7 38 37 7.9 +7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 4 -0.6 -0.7
HGRO Hedgeye Quality Growth ETF 1.7 70 5 3.3 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 72 4.2 +4.2
IWV iShares Russell 3000 ETF 1.7 20 55 4.1 +4.1
SPHQ Invesco S&P 500 Quality ETF 1.7 15 60 4.5 +4.5
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 60 4.3 +4.2
VTHR Vanguard Russell 3000 ETF 1.7 7 68 4.2 +4.2
DCOR Dimensional US Core Equity 1 ETF 1.7 14 61 4.7 +4.6
IQM Franklin Intelligent Machines ETF 1.7 50 25 1.2 +1.2
SFYX SoFi Next 500 ETF 1.7 0 75 5.0 +4.9
KRMA Global X Conscious Companies ETF 1.7 43 32 5.3 +5.3
XT iShares Exponential Technologies ETF 1.7 46 29 4.1 +4.1
SCHB Schwab U.S. Broad Market ETF 1.7 3 72 4.3 +4.3
SSPY Syntax Stratified LargeCap ETF 1.7 30 45 6.0 +5.9
LOWV AB US Low Volatility Equity ETF 1.7 48 27 4.3 +4.2
FLV American Century Focused Large Cap Value ETF 1.7 42 33 5.8 +5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -20 -0.5 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 66 4.2 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -4.1 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 61 4.2 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 19 6.8 +6.7
TOK iShares MSCI Kokusai ETF 1.6 26 49 4.4 +4.3
TOLL Tema Durable Quality ETF 1.6 75 0 3.9 +3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.6 40 35 5.3 +5.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 62 8.6 +8.6
FPAG FPA Global Equity ETF 1.6 49 26 5.7 +5.6
UDI USCF Dividend Income Fund 1.6 65 10 6.6 +6.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 15 9.4 +9.4
IXP iShares Global Comm Services ETF 1.6 42 33 5.4 +5.4
XLC The Communication Services Select Sector SPDR Fund 1.6 8 67 5.1 +5.1
COWZ Pacer US Cash Cows 100 ETF 1.6 49 26 7.4 +7.3
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 15 8.8 +8.8
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 36 9.4 +9.4
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 46 10.7 +10.6
LGCF Themes US Cash Flow Champions ETF 1.6 30 45 7.2 +7.2
MAVF Matrix Advisors Value ETF 1.6 75 0 5.0 +4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.6 49 26 7.4 +7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 75 4.3 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 68 4.2 +4.1
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 5.8 +5.7
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 6 5.8 +5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 39 4.2 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 23 7.1 +7.0
USEW Cambria US EW ETF 1.6 30 45 4.1 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 73 4.3 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 53 4.9 +4.8
JHML John Hancock Multifactor Large Cap ETF 1.6 29 46 4.6 +4.5
NULC Nuveen ESG Large-Cap ETF 1.6 21 54 4.1 +4.0
VOTE TCW Transform 500 ETF 1.5 5 70 4.2 +4.2
MJSC MUFG Japan Small Cap Active ETF 1.5 85 -10 4.5 +4.5
PBUS Invesco MSCI USA ETF 1.5 4 71 4.3 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 5 2.0 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 64 4.2 +4.2
FBCV Fidelity Blue Chip Value ETF 1.5 59 16 5.8 +5.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 45 4.5 +4.4
SPIT F/m Emerald Special Situations ETF 1.5 105 -30 -0.7 -0.7
RFFC ALPS Active Equity Opportunity ETF 1.5 48 27 3.6 +3.6
URTH iShares MSCI World ETF 1.5 24 51 4.4 +4.3
LGRO Level Four Large Cap Growth Active ETF 1.5 55 20 3.8 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 50 5.0 +4.9
SDIV Global X Superdividend ETF 1.5 58 17 12.8 +12.7
RGEF Rockefeller Global Equity ETF 1.5 55 20 3.9 +3.8
OPTZ Optimize Strategy Index ETF 1.5 50 25 3.9 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 66 4.9 +4.9
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 33 3.7 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 69 3.5 +3.4
STXG Strive 1000 Growth ETF 1.5 18 57 3.3 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 64 4.5 +4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 36 7.3 +7.3
SPMO Invesco S&P 500 Momentum ETF 1.5 13 62 3.5 +3.4
EBI Longview Advantage ETF 1.4 35 40 6.0 +5.9
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 45 5.0 +5.0
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 15 4.4 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 26 4.0 +4.0
IWN iShares Russell 2000 Value ETF 1.4 24 51 4.9 +4.9
IEV iShares Europe ETF 1.4 67 8 5.5 +5.5
DXUV Dimensional US Vector Equity ETF 1.4 28 47 5.3 +5.2
EPS WisdomTree U.S. LargeCap Fund 1.4 8 67 4.9 +4.8
VTWV Vanguard Russell 2000 Value ETF 1.4 10 65 5.1 +5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 4.6 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 57 4.7 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 16 9.4 +9.3
FLRG Fidelity U.S. Multifactor ETF 1.4 15 60 5.9 +5.8
ICAP InfraCap Equity Income Fund ETF 1.4 171 -96 4.3 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 0 4.8 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 55 5.5 +5.4
ACWI iShares MSCI ACWI ETF 1.3 32 43 4.7 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 58 4.7 +4.7
QQQ Invesco QQQ Trust Series I 1.3 20 55 3.5 +3.4
QQQM Invesco NASDAQ 100 ETF 1.3 15 60 3.5 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 0 3.0 +3.0
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.3 +6.3
CVAR Cultivar ETF 1.3 87 -12 6.6 +6.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 5.6 +5.6
BEEX BeeHive ETF 1.3 84 -9 3.8 +3.7
PWV Invesco Large Cap Value ETF 1.3 55 20 6.4 +6.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 60 5.9 +5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 26 7.8 +7.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 45 8.3 +8.3
VOE Vanguard Mid-Cap Value ETF 1.3 7 68 6.6 +6.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 68 9.8 +9.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 5 4.4 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 16 7.6 +7.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 56 5.0 +5.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 55 4.6 +4.6
VO Vanguard Mid-Cap ETF 1.3 4 71 5.2 +5.1
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 27 3.9 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 66 4.5 +4.4
BAI iShares AI Innovation and Tech Active ETF 1.3 55 20 1.3 +1.2
FEGE First Eagle Global Equity ETF 1.2 79 -4 5.6 +5.6
IEUR iShares Core MSCI Europe ETF 1.2 11 64 6.1 +6.0
VOT Vanguard Mid-Cap Growth ETF 1.2 7 68 3.1 +3.0
VGK Vanguard FTSE Europe ETF 1.2 6 69 6.2 +6.1
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 49 5.2 +5.2
DAK Dakota Active Equity ETF 1.2 43 32 3.8 +3.7
NUDV Nuveen ESG Dividend ETF 1.2 26 49 5.9 +5.9
IZRL ARK Israel Innovative Technology ETF 1.2 49 26 1.4 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 26 3.8 +3.8
DVGR DAC 3D Dividend Growth ETF 1.2 65 10 4.7 +4.6
ROUS Hartford Multifactor US Equity ETF 1.2 19 56 5.5 +5.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 55 4.7 +4.6
VT Vanguard Total World Stock ETF 1.2 6 69 5.1 +5.0
SPEU SPDR Portfolio Europe ETF 1.2 7 68 6.1 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 15 3.6 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 2.4 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 6.4 +6.3
KNCT Invesco Next Gen Connectivity ETF 1.2 40 35 3.8 +3.7
VOOG Vanguard S&P 500 Growth ETF 1.2 7 68 3.2 +3.1
DVY iShares Select Dividend ETF 1.2 38 37 7.8 +7.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 71 3.2 +3.1
IVW iShares S&P 500 Growth ETF 1.2 18 57 3.1 +3.0
LIVR Intelligent Livermore ETF 1.2 69 6 2.8 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 15 6.3 +6.2
IWS iShares Russell Mid-Cap Value ETF 1.2 23 52 6.1 +6.0
IOO iShares Global 100 ETF 1.2 41 34 4.0 +3.9
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 71 3.2 +3.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 20 4.4 +4.4
STXM Strive Mid-Cap ETF 1.1 18 57 5.3 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 3.6 +3.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 3.6 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 15 6.1 +6.1
RSSL Global X Russell 2000 ETF 1.1 8 67 2.8 +2.7
CHGX AXS Change Finance ESG ETF 1.1 49 26 4.7 +4.6
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 63 7.2 +7.1
AVUS Avantis U.S. Equity ETF 1.1 15 60 4.9 +4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 7.1 +7.0
VAMO Cambria Value & Momentum ETF 1.1 61 14 5.0 +5.0
TMFX Motley Fool Next Index ETF 1.1 50 25 2.9 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 57 3.7 +3.7
HART IQ Healthy Hearts ETF 1.1 45 30 5.6 +5.6
OALC OneAscent Large Cap Core ETF 1.1 86 -11 3.6 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 52 5.4 +5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 6.1 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 50 6.2 +6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 10 3.8 +3.8
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 3.2 +3.2
CZA Invesco Zacks Mid-Cap ETF 1.0 72 3 5.7 +5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 45 7.1 +7.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 41 4.8 +4.8
CSTK Invesco Comstock Contrarian Equity ETF 1.0 35 40 5.9 +5.8
NIXT Research Affiliates Deletions ETF 1.0 9 66 7.0 +7.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 4.7 +4.7
IWR iShares Russell Midcap ETF 1.0 19 56 5.3 +5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 4.8 +4.7
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 57 0.0 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.0 48 27 4.5 +4.5
SYLD Cambria Shareholder Yield ETF 1.0 59 16 10.4 +10.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 4.6 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 4.2 +4.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 60 3.8 +3.7
ROE Astoria US Quality Kings ETF 1.0 49 26 5.5 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 66 4.4 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 28 8.0 +7.9
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 26 4.8 +4.7
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 40 3.5 +3.5
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 5.3 +5.2
VBK Vanguard Small-Cap Growth ETF 1.0 7 68 1.3 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 14 1.5 +1.4
SRHQ SRH U.S. Quality ETF 1.0 35 40 6.4 +6.3
CGGO Capital Group Global Growth Equity ETF 1.0 47 28 4.2 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 14 5.7 +5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 65 3.7 +3.7
CHRI Global X S&P 500 Christian Values ETF 1.0 29 46 4.0 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 50 7.9 +7.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 60 8.3 +8.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 4.1 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 8.6 +8.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 55 5.3 +5.3
GINN Goldman Sachs Innovate Equity ETF 0.9 52 23 3.8 +3.7
FDWM Fidelity Women's Leadership ETF 0.9 59 16 3.7 +3.6
MGK Vanguard Mega Cap Growth ETF 0.9 7 68 3.4 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 46 4.0 +4.0
IWM iShares Russell 2000 ETF 0.9 19 56 2.7 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 36 5.9 +5.8
EFA iShares MSCI EAFE ETF 0.9 35 40 5.5 +5.4
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 28 4.1 +4.1
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 50 8.2 +8.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 65 4.1 +4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 4.1 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 5.4 +5.4
MFIG Motley Fool Innovative Growth Factor ETF 0.9 50 25 2.8 +2.7
ITEQ BlueStar Israel Technology ETF 0.8 75 0 1.3 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -5 6.2 +6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 6.7 +6.6
XLY The Consumer Discretionary Select Sector SPDR Fund 0.8 8 67 4.2 +4.2
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 50 5.0 +4.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 17 7.2 +7.2
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -50 5.2 +5.2
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.3 +6.3
JGRO JPMorgan Active Growth ETF 0.8 44 31 2.4 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 3.2 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 60 5.0 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 38 5.3 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 23 5.4 +5.3
IEFA iShares Core MSCI EAFE ETF 0.8 7 68 5.8 +5.7
VTWO Vanguard Russell 2000 ETF 0.8 7 68 2.9 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 6.3 +6.2
IPO Renaissance IPO ETF 0.8 60 15 1.9 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 5 3.5 +3.5
CSMD Congress SMid Growth ETF 0.8 69 6 3.3 +3.2
GVLU Gotham 1000 Value ETF 0.8 50 25 7.9 +7.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 5.3 +5.3
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 7.6 +7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 5.3 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 36 3.6 +3.5
XSW State Street SPDR S&P Software & Services ETF 0.8 35 40 2.9 +2.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 4.0 +4.0
DIHP Dimensional International High Profitability ETF 0.8 29 46 5.4 +5.3
STXI Strive International Developed Markets ETF 0.7 29 46 5.4 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 54 3.1 +3.0
PRXV Praxis Impact Large Cap Value ETF 0.7 36 39 5.6 +5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 5.3 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 5 9.4 +9.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 17 3.5 +3.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 65 4.1 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 9.4 +9.3
LRGF iShares U.S. Equity Factor ETF 0.7 8 67 4.7 +4.7
FDVV Fidelity High Dividend ETF 0.7 15 60 6.6 +6.6
DEW WisdomTree Global High Dividend Fund 0.7 58 17 7.1 +7.0
PRAY FIS Christian Stock Fund 0.7 69 6 3.9 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 5.8 +5.7
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 60 5.1 +5.1
IVSI Applied Finance IVS International LrgETF 0.7 65 10 5.8 +5.7
FENI Fidelity Enhanced International ETF 0.7 28 47 5.5 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 46 6.5 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 36 7.9 +7.8
SCHF Schwab International Equity ETF 0.7 6 69 5.8 +5.7
VEGN US Vegan Climate ETF 0.7 60 15 4.1 +4.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 3.8 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 60 4.6 +4.6
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 34 3.6 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 55 4.8 +4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 5.5 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 4.7 +4.7
VXF Vanguard Extended Market ETF 0.6 5 70 3.9 +3.8
VEA Vanguard FTSE Developed Markets ETF 0.6 3 72 5.8 +5.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 16 2.3 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 5.7 +5.6
VCR Vanguard Consumer Discretionary ETF 0.6 9 66 4.2 +4.2
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 5.7 +5.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 55 5.5 +5.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 5.4 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 17 4.8 +4.8
VUG Vanguard Growth ETF 0.6 4 71 3.4 +3.4
IJR iShares Core S&P Small Cap ETF 0.6 6 69 6.5 +6.4
FEP First Trust Europe AlphaDEX Fund 0.6 80 -5 6.5 +6.4
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 23 5.8 +5.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.6 25 50 3.5 +3.4
SFYF SoFi Social 50 ETF 0.6 29 46 0.9 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 3.9 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 4.7 +4.6
STXK Strive Small-Cap ETF 0.6 18 57 5.2 +5.1
VB Vanguard Small-Cap ETF 0.6 5 70 5.2 +5.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 52 2.7 +2.6
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -10 3.9 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.1 +7.0
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 55 3.4 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 71 4.6 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 6.1 +6.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 26 8.5 +8.5
GQI Natixis Gateway Quality Income ETF 0.6 34 41 4.4 +4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 6.5 +6.5
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 35 3.4 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.3 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.7 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.0 +5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 26 4.6 +4.6
WCEO Hypatia Women CEO ETF 0.6 85 -10 4.8 +4.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 17 5.9 +5.8
RXI iShares Global Consumer Discretionary ETF 0.5 41 34 7.4 +7.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 68 6.4 +6.3
AVDV Avantis International Small Cap Value ETF 0.5 36 39 7.3 +7.3
CGGR Capital Group Growth ETF 0.5 39 36 2.5 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 4.1 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 6.9 +6.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 65 4.3 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 5.9 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 6.2 +6.1
NXTG First Trust Indxx NextG ETF 0.5 70 5 4.4 +4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.2 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 45 3.8 +3.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 20 5.1 +5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 17 5.1 +5.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 5.4 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 65 4.3 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 1.5 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 6.4 +6.3
REVS Columbia Research Enhanced Value ETF 0.5 19 56 6.8 +6.7
BIBL Inspire 100 ETF 0.5 35 40 4.3 +4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 40 8.7 +8.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 6.5 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 6.2 +6.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 5.1 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 6.4 +6.3
VXUS Vanguard Total International Stock ETF 0.5 5 70 6.5 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 52 5.9 +5.8
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 6.0 +6.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 2 10.1 +10.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.4 +5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 16 4.7 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 5.9 +5.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 17 5.8 +5.7
EWI iShares MSCI Italy ETF 0.5 50 25 10.0 +9.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 26 3.9 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 65 5.1 +5.0
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -24 3.1 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 68 6.0 +6.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 6.0 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 2.3 +2.3
BLES Inspire Global Hope ETF 0.4 61 14 5.7 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 66 4.4 +4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 40 4.9 +4.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 17 6.2 +6.1
PEXL Pacer US Export Leaders ETF 0.4 60 15 3.3 +3.2
WWJD Inspire International ETF 0.4 80 -5 6.0 +5.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 8.2 +8.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 8.7 +8.7
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 10 3.6 +3.5
WSGE Warren Street Global Equity ETF 0.4 80 -5 2.8 +2.8
DFIS Dimensional International Small Cap ETF 0.4 39 36 5.8 +5.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 57 5.9 +5.9
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 5.9 +5.8
IWO iShares Russell 2000 Growth ETF 0.4 24 51 0.5 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.7 +7.7
WSML iShares MSCI World Small-Cap ETF 0.4 15 60 5.3 +5.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 8.9 +8.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 7.8 +7.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 65 3.9 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 43 5.0 +5.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 15 4.7 +4.7
MOTI VanEck Morningstar International Moat ETF 0.4 58 17 8.8 +8.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 4.8 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 67 4.5 +4.4
TEXN iShares Texas Equity ETF 0.4 20 55 5.3 +5.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.3 +4.2
AVUQ Avantis U.S. Quality ETF 0.4 15 60 3.6 +3.6
AVDS Avantis International Small Cap Equity ETF 0.4 30 45 5.7 +5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 5.4 +5.3
FLDZ RiverNorth Patriot ETF 0.3 75 0 5.5 +5.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 5.9 +5.8
FLEE Franklin FTSE Europe ETF 0.3 9 66 6.0 +5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 4.5 +4.4
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -5 14.8 +14.8
ILCG iShares Morningstar Growth ETF 0.3 4 71 3.2 +3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 53 5.4 +5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 5.8 +5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 7.3 +7.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 65 4.4 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 8.2 +8.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 33 4.1 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 6.6 +6.5
PTL Inspire 500 ETF 0.3 9 66 4.5 +4.4
TPIF Timothy Plan International ETF 0.3 62 13 5.2 +5.2
FESM Fidelity Enhanced Small Cap ETF 0.3 28 47 2.4 +2.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 5.9 +5.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 67 4.2 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.6 +5.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 65 0.7 +0.6
PSC Principal U.S. Small-Cap ETF 0.3 38 37 3.7 +3.7
FQAL Fidelity Quality Factor ETF 0.3 15 60 4.7 +4.7
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.8 +7.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 6.4 +6.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 46 4.1 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -5 3.6 +3.5
DXIV Dimensional International Vector Equity ETF 0.3 34 41 6.3 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 63 4.5 +4.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 35 3.9 +3.9
IWF iShares Russell 1000 Growth ETF 0.3 19 56 3.4 +3.4
AVSD Avantis Responsible International Equity ETF 0.3 23 52 5.7 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 6.2 +6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 3.4 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 6.1 +6.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 68 3.6 +3.5
AVDE Avantis International Equity ETF 0.3 23 52 5.9 +5.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 55 3.6 +3.5
SMMD iShares Russell 2500 ETF 0.3 15 60 5.6 +5.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 4.5 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 6.5 +6.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 5.7 +5.7
DISV Dimensional International Small Cap Value ETF 0.2 42 33 7.7 +7.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 5.2 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 60 4.4 +4.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 5.9 +5.8
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 5.5 +5.4
VGT Vanguard Information Technology ETF 0.2 9 66 3.5 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 5.3 +5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 5.5 +5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 6.0 +6.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 3.5 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 6.4 +6.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.4 +4.4
BFOR ALPS Barron's 400 ETF 0.2 65 10 4.8 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 5.6 +5.5
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 25 5.4 +5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 5.4 +5.3
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.3 +5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 5.9 +5.8
BKIE BNY Mellon International Equity ETF 0.2 4 71 5.7 +5.7
GWX SPDR S&P International Small Cap ETF 0.2 40 35 5.5 +5.5
TMFC Motley Fool 100 Index ETF 0.2 50 25 3.1 +3.0
DWM WisdomTree International Equity Fund 0.2 48 27 5.3 +5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 29 4.9 +4.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 3.8 +3.8
IGRO iShares International Dividend Growth ETF 0.2 15 60 6.4 +6.3
YNOT Horizon Digital Frontier ETF 0.2 75 0 2.8 +2.7
TXS Texas Capital Texas Equity Index ETF 0.2 49 26 4.9 +4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 6.3 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 8.6 +8.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 50 4.2 +4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 8.4 +8.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.2 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 30 3.7 +3.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 28 5.0 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 65 5.0 +5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 40 6.3 +6.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 5.3 +5.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 8.1 +8.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 5.9 +5.8
IGM iShares Expanded Tech Sector ETF 0.1 41 34 3.1 +3.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 7.0 +6.9
XLK The Technology Select Sector SPDR Fund 0.1 8 67 3.8 +3.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.5 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 71 5.5 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.0 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 6.2 +6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.6 +6.5
FCPI Fidelity Stocks for Inflation ETF 0.1 15 60 5.8 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 9.1 +9.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 6.9 +6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 65 3.8 +3.8
IWC iShares Micro-Cap ETF 0.1 60 15 -1.4 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 4.0 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 4.9 +4.8
EWN iShares MSCI Netherlands ETF 0.1 50 25 4.6 +4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.2 +9.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 9.2 +9.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 3.5 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.0 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 6.4 +6.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.8 +3.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.9 +7.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.7 +5.6
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 50 3.6 +3.5
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.1 +7.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 6.6 +6.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 4.8 +4.8
IXN iShares Global Tech ETF 0.1 41 34 3.2 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 38 6.7 +6.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 8.6 +8.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.5 +6.4
INTF iShares International Equity Factor ETF 0.0 15 60 6.2 +6.2
IPKW Invesco International BuyBack Achievers ETF 0.0 55 20 7.7 +7.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 5.3 +5.2
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 66 5.1 +5.1
FLJP Franklin FTSE Japan ETF 0.0 9 66 5.2 +5.2
TRUT VanEck Technology TruSector ETF 0.0 13 62 4.0 +4.0
VPL Vanguard FTSE Pacific ETF 0.0 7 68 5.2 +5.2
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 27 5.2 +5.1
VSGX Vanguard ESG International Stock ETF 0.0 10 65 6.4 +6.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 57 3.3 +3.3
AVIV Avantis International Large Cap Value ETF 0.0 25 50 6.6 +6.6

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 2.8 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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