Procure Space ETF
ALTAR
Score™		 0.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 84.4x P/Sales
ratio		 2.3x
P/BV
ratio		 3.2x Div.
yield		 2.0%


  • 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) $132
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 38
Wgt avg mkt cap (mns) $29,587
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
AST SPACEMOBILE, INC. CLASS A 8.4 %
PLANET LABS PBC CLASS A 7.5 %
GLOBALSTAR, INC. 6.6 %
ECHOSTAR CORP-A 5.9 %
ROCKET LAB USA, INC. 5.3 %
VIASAT INC 4.7 %
TRIMBLE NAVIGATION LTD 4.1 %
SIRIUS XM HOLDINGS INC 3.8 %
SES 3.8 %
GARMIN LTD 3.6 %
Total 53.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.5 %
LUXEMBOURG 3.8 %
JAPAN 3.8 %
SWITZERLAND 3.6 %
NETHERLANDS 2.8 %
IRELAND 2.2 %
ITALY 1.5 %
FRANCE 1.4 %
ISRAEL 1.3 %
CANADA 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
43.6% 38.0% 7.9% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.25 50%
MSCI EAFE 1.27 37%
MSCI Emg. Mkts. 1.18 36%

Technical Indicators
Recent close $40.52
30d moving avg. $34.68
Annualized volatility 29.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 151
Turnover 4.7%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 746 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
(%)
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 26.7 45 30 1.6 +1.5
MISL First Trust Indxx Aerospace & Defense ETF 19.4 60 15 1.8 +1.7
NATO Themes Transatlantic Defense ETF 17.4 35 40 2.2 +2.0
FITE State Street SPDR S&P Kensho Future Security ETF 16.3 45 30 1.6 +1.5
SPRX Spear Alpha ETF 15.7 75 0 -0.3 -0.4
GDFN Tema International Defense Innov ETF 14.9 75 0 3.1 +2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 14.4 60 15 3.9 +3.8
PPA Invesco Aerospace & Defense ETF 13.7 58 17 2.2 +2.1
ARKX ARK Space Exploration & Innovation ETF 13.4 75 0 0.2 +0.0
XTL State Street SPDR S&P Telecom ETF 13.0 35 40 1.2 +1.0
JEDI Defiance Drone and Modern Warfare ETF 12.8 69 6 1.5 +1.3
SIXG Defiance Connective Technologies ETF 11.2 30 45 4.0 +3.8
XAR State Street SPDR S&P Aerospace & Defense ETF 11.0 35 40 1.8 +1.7
XLI The Industrial Select Sector SPDR Fund 11.0 8 67 4.4 +4.3
FIDU Fidelity MSCI Industrial Index ETF 11.0 8 67 4.4 +4.3
ITA iShares U.S. Aerospace & Defense ETF 10.7 40 35 1.7 +1.6
IYZ iShares U.S. Telecommunications ETF 10.7 40 35 6.6 +6.5
EXI iShares Global Industrials ETF 10.4 42 33 4.3 +4.2
SHLD Global X Defense Tech ETF 10.3 50 25 3.1 +3.0
VIS Vanguard Industrials ETF 10.0 9 66 4.5 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 10.0 65 10 2.5 +2.4
MADE iShares U.S. Manufacturing ETF 9.4 40 35 4.7 +4.6
IYJ iShares U.S. Industrials ETF 9.3 40 35 4.7 +4.6
FTWO Strive FAANG 2.0 ETF 8.3 49 26 4.2 +4.1
ITAN Sparkline Intangible Value ETF 8.0 50 25 6.5 +6.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 35 5.2 +5.0
ARKQ ARK Autonomous Technology & Robotics ETF 7.3 75 0 1.1 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 6.4 55 20 4.8 +4.7
SNSR Global X Internet of Things ETF 6.3 68 7 4.8 +4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.9 39 36 9.2 +9.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 15 5.7 +5.6
BLCV iShares Large Cap Value Active ETF 5.7 53 22 7.3 +7.2
QTUM Defiance Quantum ETF 5.7 40 35 5.0 +4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.6 38 37 6.4 +6.2
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 40 4.8 +4.6
DVND Touchstone Dividend Select ETF 5.1 67 8 5.5 +5.4
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 48 8.8 +8.7
CGUS Capital Group Core Equity ETF 5.0 33 42 4.4 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 50 6.2 +6.0
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -15 9.6 +9.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.7 20 55 3.0 +2.9
LCF Touchstone US Large Cap Focused ETF 4.5 69 6 4.2 +4.1
FDG American Century Focused Dynamic Growth ETF 4.5 45 30 2.1 +1.9
ASLV Allspring Special Large Value ETF 4.3 35 40 6.6 +6.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.3 35 40 9.9 +9.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -5 6.9 +6.8
EQIN Columbia US Equity Income ETF 4.3 35 40 7.0 +6.8
BUZZ VanEck Social Sentiment ETF 4.3 75 0 -0.8 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.3 60 15 5.3 +5.1
SAGP Strategas Global Policy Opportunities ETF 4.2 65 10 5.4 +5.3
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 30 3.0 +2.9
AGIQ Sofi Agentic AI ETF 4.1 69 6 1.8 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 36 1.6 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 26 7.1 +6.9
FDLO Fidelity Low Volatility Factor ETF 4.0 15 60 5.5 +5.4
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 -10 1.2 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 57 6.7 +6.6
AKAF The Frontier Economic Fund 3.9 20 55 6.3 +6.2
CGDV Capital Group Dividend Value ETF 3.9 33 42 4.6 +4.4
REVS Columbia Research Enhanced Value ETF 3.9 19 56 7.8 +7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 10 2.1 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 25 5.4 +5.3
DIA SPDR Dow Jones Industrial Average ETF 3.9 16 59 5.4 +5.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.9 49 26 6.6 +6.4
FBCV Fidelity Blue Chip Value ETF 3.8 59 16 7.4 +7.2
FTCS First Trust Capital Strength ETF 3.8 55 20 5.9 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 62 5.9 +5.8
VALQ American Century U.S. Quality Value ETF 3.8 29 46 7.9 +7.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -10 -1.2 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 63 6.1 +5.9
QUVU Hartford Quality Value ETF 3.7 46 29 7.3 +7.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 15 1.3 +1.2
DGRO iShares Core Dividend Growth ETF 3.6 8 67 6.6 +6.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 28 3.5 +3.3
IWX iShares Russell Top 200 Value ETF 3.6 20 55 6.0 +5.9
FTGS First Trust Growth Strength ETF 3.6 60 15 4.5 +4.4
FDCF Fidelity Disruptive Communications ETF 3.6 50 25 3.9 +3.8
MGV Vanguard Mega Cap Value ETF 3.6 7 68 6.5 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 25 7.2 +7.1
CGDG Capital Group Dividend Growers ETF 3.5 47 28 5.9 +5.8
VYM Vanguard High Dividend Yield Index ETF 3.4 6 69 7.1 +6.9
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 46 11.9 +11.7
VOX Vanguard Communication Services ETF 3.4 9 66 4.8 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 16 2.0 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 63 6.5 +6.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 16 9.7 +9.5
SDOG ALPS Sector Dividend Dogs ETF 3.4 36 39 9.6 +9.5
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 32 4.4 +4.3
ULVM VictoryShares US Value Momentum ETF 3.3 20 55 7.3 +7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 10 7.8 +7.7
FFTY Innovator IBD 50 ETF 3.3 80 -5 -1.9 -2.0
FVAL Fidelity Value Factor ETF 3.3 15 60 6.7 +6.6
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 71 6.7 +6.6
ABEQ Absolute Select Value ETF 3.2 85 -10 4.7 +4.6
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 29 6.2 +6.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 37 4.5 +4.4
VTV Vanguard Value ETF 3.2 4 71 6.8 +6.7
JAVA JPMorgan Active Value ETF 3.2 44 31 6.3 +6.2
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 25 5.4 +5.2
IQM Franklin Intelligent Machines ETF 3.2 50 25 2.0 +1.9
JEPI JPMorgan Equity Premium Income ETF 3.2 35 40 5.7 +5.6
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 30 5.2 +5.1
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 57 5.3 +5.2
INCE Franklin Income Equity Focus ETF 3.1 29 46 5.8 +5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 25 8.7 +8.5
MAVF Matrix Advisors Value ETF 3.1 75 0 5.6 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 15 5.0 +4.9
PY Principal Value ETF 3.1 15 60 7.2 +7.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 27 6.2 +6.1
STXD Strive 1000 Dividend Growth ETF 3.0 35 40 5.0 +4.9
JETS U.S. Global Jets ETF 3.0 60 15 2.5 +2.4
BOTT Themes Robotics & Automation ETF 2.9 35 40 -1.6 -1.7
ILCV iShares Morningstar Value ETF 2.9 4 71 6.3 +6.2
FBOT Fidelity Disruptive Automation ETF 2.9 50 25 3.3 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 60 6.8 +6.7
DIVB iShares Core Dividend ETF 2.9 5 70 8.2 +8.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 14 6.8 +6.7
PFM Invesco Dividend Achievers ETF 2.9 53 22 5.3 +5.2
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 67 4.7 +4.5
FPX First Trust US Equity Opportunities ETF 2.8 61 14 0.9 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 15 5.8 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 47 6.0 +5.9
IWD iShares Russell 1000 Value ETF 2.8 19 56 6.4 +6.2
VONV Vanguard Russell 1000 Value ETF 2.8 7 68 6.5 +6.4
DFLV Dimensional US Large Cap Value ETF 2.8 22 53 7.4 +7.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 56 5.5 +5.3
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 55 9.0 +8.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 61 4.9 +4.8
SRHQ SRH U.S. Quality ETF 2.8 35 40 7.3 +7.2
IUS Invesco RAFI Strategic US ETF 2.8 19 56 6.8 +6.7
CHGX AXS Change Finance ESG ETF 2.7 49 26 5.3 +5.1
IVE iShares S&P 500 Value ETF 2.7 18 57 6.1 +6.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 71 6.2 +6.1
VOOV Vanguard S&P 500 Value ETF 2.7 7 68 6.2 +6.1
USMF WisdomTree U.S. Multifactor Fund 2.7 28 47 7.3 +7.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 60 4.1 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 11 1.2 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 15 5.8 +5.6
IUSV iShares Core S&P US Value ETF 2.6 4 71 6.4 +6.2
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 36 8.5 +8.4
FVD First Trust Value Line Dividend Index Fund 2.6 65 10 6.3 +6.1
EWQ iShares MSCI France ETF 2.5 53 22 6.8 +6.6
DFUV Dimensional US Marketwide Value ETF 2.5 22 53 7.3 +7.1
EZU iShares MSCI Eurozone ETF 2.5 52 23 6.4 +6.3
ACVF American Conservative Values ETF 2.5 75 0 4.3 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 66 5.5 +5.4
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 47 6.3 +6.2
STXV Strive 1000 Value ETF 2.5 18 57 8.1 +8.0
SDY State Street SPDR S&P Dividend ETF 2.5 35 40 6.9 +6.8
RWL Invesco S&P 500 Revenue ETF 2.5 39 36 6.8 +6.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 15 10.6 +10.5
DGLO First Trust RBA Deglobalization ETF 2.5 70 5 6.7 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 62 2.9 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 40 6.0 +5.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 57 6.4 +6.3
GINX SGI Enhanced Global Income ETF 2.4 98 -23 7.8 +7.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 50 4.9 +4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 15 4.2 +4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 60 5.0 +4.8
PATN Pacer Nasdaq International Patent Leaders ETF 2.4 65 10 5.4 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 53 5.8 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 57 5.7 +5.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 45 4.7 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 40 5.1 +5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 19 6.7 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 36 6.7 +6.6
HLGE Hartford Longevity Economy ETF 2.3 44 31 6.4 +6.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 40 6.1 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 35 6.0 +5.9
CZAR Themes Natural Monopoly ETF 2.3 35 40 5.6 +5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 15 4.7 +4.6
SWP SWP Growth & Income ETF 2.3 99 -24 4.1 +4.0
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -4 3.9 +3.8
LOWV AB US Low Volatility Equity ETF 2.3 48 27 5.4 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 60 3.1 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 63 7.3 +7.2
JHDV John Hancock U.S. High Dividend ETF 2.2 34 41 6.8 +6.6
CBSE Clough Select Equity ETF 2.2 85 -10 1.2 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 50 7.2 +7.1
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -1 4.8 +4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 15 1.9 +1.7
FEZ SPDR EURO STOXX 50 ETF 2.2 29 46 6.4 +6.2
DTAN Sparkline International Intangible Value ETF 2.2 55 20 8.0 +7.9
ITOL Tema International Durable Quality ETF 2.2 60 15 5.6 +5.5
FLV American Century Focused Large Cap Value ETF 2.2 42 33 6.8 +6.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 48 7.2 +7.1
SCHD Schwab US Dividend Equity ETF 2.1 6 69 10.1 +9.9
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 17 7.1 +7.0
TBG TBG Dividend Focus ETF 2.1 59 16 7.9 +7.8
KAT Scharf ETF 2.1 87 -12 5.3 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 66 6.1 +6.0
OALC OneAscent Large Cap Core ETF 2.1 86 -11 4.1 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 0 4.1 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 50 7.2 +7.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 16 5.8 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 7.1 +7.0
VIG Vanguard Dividend Appreciation ETF 2.1 5 70 5.6 +5.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 15 3.2 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 46 6.4 +6.3
DFVX Dimensional US Large Cap Vector ETF 2.0 22 53 6.3 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 55 5.1 +4.9
DURA VanEck Durable High Dividend ETF 2.0 29 46 7.4 +7.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 15 -1.1 -1.3
EPS WisdomTree U.S. LargeCap Fund 2.0 8 67 5.7 +5.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 66 4.9 +4.8
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 57 5.1 +5.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 35 6.1 +6.0
VLUE iShares MSCI USA Value Factor ETF 2.0 15 60 9.1 +9.0
WLDR Affinity World Leaders Equity ETF 2.0 67 8 7.5 +7.4
DIVN Horizon Dividend Income ETF 2.0 70 5 7.7 +7.6
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 33 4.6 +4.5
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 15 8.6 +8.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 7.5 +7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 68 4.8 +4.7
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 15 3.1 +3.0
YALL God Bless America ETF 2.0 65 10 4.6 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 66 6.3 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 2.1 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 47 5.6 +5.5
SIZE iShares MSCI USA Size Factor ETF 1.9 15 60 6.2 +6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 39 5.0 +4.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 46 4.6 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 15 4.3 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 4 -1.4 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 75 4.9 +4.8
EFG iShares MSCI EAFE Growth ETF 1.9 36 39 4.2 +4.1
JPEF JPMorgan Equity Focus ETF 1.9 50 25 4.4 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 68 7.7 +7.6
QQLV Invesco QQQ Low Volatility ETF 1.9 25 50 4.7 +4.6
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 6 7.1 +7.0
RSHO Tema American Reshoring ETF 1.9 75 0 4.6 +4.4
DIVL Madison Dividend Value ETF 1.9 65 10 5.4 +5.3
DGT State Street SPDR Global Dow ETF 1.9 50 25 6.6 +6.5
TOPC iShares S&P 500 3% Capped ETF 1.9 15 60 5.1 +4.9
VOTE TCW Transform 500 ETF 1.9 5 70 4.9 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 73 4.9 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 66 4.7 +4.5
RUNN Running Oak Efficient Growth ETF 1.9 58 17 5.1 +5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 40 4.1 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 64 4.9 +4.8
MBOX Freedom Day Dividend ETF 1.8 39 36 7.7 +7.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -5 6.4 +6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 17 4.5 +4.3
JHML John Hancock Multifactor Large Cap ETF 1.8 29 46 5.3 +5.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 44 6.9 +6.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 20 4.9 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 15 -0.9 -1.0
SFTY Horizon Managed Risk ETF 1.8 77 -2 4.2 +4.0
PEXL Pacer US Export Leaders ETF 1.8 60 15 4.5 +4.4
STOX Horizon Core Equity ETF 1.8 70 5 4.2 +4.1
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 63 7.7 +7.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 55 4.2 +4.1
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 57 3.6 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 66 4.8 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 60 5.7 +5.6
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 46 6.3 +6.2
APUE ActivePassive U.S. Equity ETF 1.7 45 30 4.6 +4.4
PRNT 3D Printing ETF 1.7 66 9 1.8 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 10 6.4 +6.2
SSPY Syntax Stratified LargeCap ETF 1.7 30 45 6.7 +6.6
OEF iShares S&P 100 ETF 1.7 20 55 4.4 +4.3
YOKE Yoke Core ETF 1.7 42 33 5.0 +4.8
MGC Vanguard Mega Cap ETF 1.7 7 68 4.6 +4.5
SPHQ Invesco S&P 500 Quality ETF 1.7 15 60 5.6 +5.5
SFYX SoFi Next 500 ETF 1.7 0 75 5.8 +5.6
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -10 4.1 +3.9
GSPY Gotham Enhanced 500 ETF 1.7 50 25 5.2 +5.1
XT iShares Exponential Technologies ETF 1.7 46 29 4.9 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 50 5.4 +5.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 60 5.7 +5.5
ICAP InfraCap Equity Income Fund ETF 1.6 171 -96 4.3 +4.1
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 50 9.5 +9.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 50 12.0 +11.8
GXLC Global X U.S. 500 ETF 1.6 2 73 4.8 +4.7
OEI Optimized Equity Income ETF 1.6 75 0 3.9 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -4.5 -4.6
TOLL Tema Durable Quality ETF 1.6 75 0 5.0 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 7 4.7 +4.5
STRV Strive 500 ETF 1.6 5 70 4.8 +4.7
VV Vanguard Large-Cap ETF 1.6 4 71 4.8 +4.7
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 60 5.2 +5.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 46 6.9 +6.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 55 4.6 +4.5
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.7 +6.6
SFGV Sequoia Global Value ETF 1.6 23 52 8.2 +8.1
IWL iShares Russell Top 200 ETF 1.6 15 60 4.5 +4.4
RAUS RACWI US ETF 1.6 15 60 4.9 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 66 3.9 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 57 4.6 +4.5
BGDV Bahl & Gaynor Dividend ETF 1.6 45 30 4.7 +4.6
VOO Vanguard S&P 500 ETF 1.6 3 72 4.9 +4.8
FLRG Fidelity U.S. Multifactor ETF 1.6 15 60 7.0 +6.9
IVV iShares Core S&P 500 ETF 1.6 3 72 4.9 +4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 73 4.9 +4.8
SPY SPDR S&P 500 ETF 1.5 9 66 4.8 +4.7
GXPC Global X PureCap MSCI Communication Services ETF 1.5 25 50 4.5 +4.4
ISMD Inspire Small/Mid Cap ETF 1.5 54 21 5.2 +5.1
ALRG Allspring LT Large Core ETF 1.5 28 47 4.5 +4.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 30 1.6 +1.5
PBUS Invesco MSCI USA ETF 1.5 4 71 4.9 +4.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 54 5.2 +5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 63 4.0 +3.8
KRMA Global X Conscious Companies ETF 1.5 43 32 6.0 +5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 60 6.6 +6.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 16 4.3 +4.1
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 15 5.5 +5.3
DFUS Dimensional U.S. Equity ETF 1.5 9 66 4.8 +4.6
WRND IQ Global Equity R&D Leaders ETF 1.5 18 57 7.6 +7.5
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 72 4.8 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 25 5.5 +5.4
SFY SoFi Select 500 ETF 1.5 0 75 4.5 +4.3
IEV iShares Europe ETF 1.5 67 8 6.5 +6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 56 6.3 +6.1
VTI Vanguard Total Stock Market ETF 1.5 3 72 4.8 +4.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 23 10.5 +10.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 70 8.0 +7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 66 5.1 +5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 30 10.7 +10.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 64 5.1 +5.0
RECS Columbia Research Enhanced Core ETF 1.5 15 60 5.8 +5.7
DFAU Dimensional US Core Equity Market ETF 1.5 12 63 5.0 +4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 36 8.5 +8.4
VONE Vanguard Russell 1000 ETF 1.5 7 68 4.9 +4.8
IWB iShares Russell 1000 ETF 1.5 15 60 4.8 +4.7
SCHX Schwab U.S. Large-Cap ETF 1.5 3 72 4.9 +4.8
SPMO Invesco S&P 500 Momentum ETF 1.5 13 62 4.0 +3.8
IYY iShares Dow Jones U.S. ETF 1.4 20 55 4.7 +4.6
SCHK Schwab 1000 Index ETF 1.4 5 70 4.9 +4.8
DCOR Dimensional US Core Equity 1 ETF 1.4 14 61 5.3 +5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 72 5.1 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 72 4.8 +4.7
RFFC ALPS Active Equity Opportunity ETF 1.4 48 27 4.5 +4.3
IWV iShares Russell 3000 ETF 1.4 20 55 4.7 +4.6
DUHP Dimensional US High Profitability ETF 1.4 21 54 6.3 +6.1
VTHR Vanguard Russell 3000 ETF 1.4 7 68 4.8 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 45 5.2 +5.1
TOK iShares MSCI Kokusai ETF 1.4 26 49 4.9 +4.8
RVRB Reverb ETF 1.4 30 45 4.5 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -20 -0.4 -0.5
MJSC MUFG Japan Small Cap Active ETF 1.4 85 -10 5.8 +5.7
TMFX Motley Fool Next Index ETF 1.4 50 25 3.0 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -20 3.1 +3.0
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 60 4.8 +4.7
SCHB Schwab U.S. Broad Market ETF 1.4 3 72 4.9 +4.8
TRFM AAM Transformers ETF 1.4 49 26 1.2 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 5.5 +5.4
SPXM Azoria 500 Meritocracy ETF 1.4 47 28 4.6 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 28 6.1 +6.0
GEW Cambria Global EW ETF 1.4 29 46 5.9 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 14 5.6 +5.5
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 58 6.9 +6.8
OPTZ Optimize Strategy Index ETF 1.4 50 25 4.8 +4.6
FPAG FPA Global Equity ETF 1.4 49 26 5.6 +5.5
NUDV Nuveen ESG Dividend ETF 1.4 26 49 7.6 +7.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 0 5.2 +5.1
UDI USCF Dividend Income Fund 1.4 65 10 8.0 +7.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.4 40 35 5.9 +5.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 62 9.9 +9.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 15 9.9 +9.8
IXP iShares Global Comm Services ETF 1.4 42 33 6.0 +5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 55 4.7 +4.6
XLC The Communication Services Select Sector SPDR Fund 1.4 8 67 5.5 +5.4
COWZ Pacer US Cash Cows 100 ETF 1.4 49 26 8.4 +8.3
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 15 10.3 +10.2
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 36 10.0 +9.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 75 12.0 +11.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 30 5.5 +5.4
URTH iShares MSCI World ETF 1.3 24 51 5.0 +4.8
IWN iShares Russell 2000 Value ETF 1.3 24 51 6.3 +6.2
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 40 4.6 +4.5
IZRL ARK Israel Innovative Technology ETF 1.3 49 26 1.4 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 60 8.8 +8.7
QQQ Invesco QQQ Trust Series I 1.3 20 55 4.2 +4.1
QQQM Invesco NASDAQ 100 ETF 1.3 15 60 4.3 +4.1
AVUS Avantis U.S. Equity ETF 1.3 15 60 5.7 +5.6
VTWV Vanguard Russell 2000 Value ETF 1.3 10 65 6.4 +6.2
SDIV Global X Superdividend ETF 1.3 58 17 16.7 +16.6
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 6.0 +5.9
IEUR iShares Core MSCI Europe ETF 1.3 11 64 7.0 +6.9
RGEF Rockefeller Global Equity ETF 1.3 55 20 4.6 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 38 6.3 +6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 66 5.5 +5.4
PWV Invesco Large Cap Value ETF 1.3 55 20 7.6 +7.5
VGK Vanguard FTSE Europe ETF 1.3 6 69 7.1 +7.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 45 10.5 +10.3
MAGA Point Bridge America First ETF 1.3 72 3 6.2 +6.1
SPEU SPDR Portfolio Europe ETF 1.3 7 68 7.1 +6.9
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 28 5.1 +5.0
STXG Strive 1000 Growth ETF 1.2 18 57 3.8 +3.7
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 7.2 +7.1
DXUV Dimensional US Vector Equity ETF 1.2 28 47 6.0 +5.9
TMAT Main Thematic Innovation ETF 1.2 164 -89 -1.5 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 45 8.2 +8.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 21 7.2 +7.0
CVAR Cultivar ETF 1.2 87 -12 7.4 +7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.8 +7.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 57 5.3 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 45 5.7 +5.6
ACWI iShares MSCI ACWI ETF 1.2 32 43 5.4 +5.2
FEGE First Eagle Global Equity ETF 1.2 79 -4 6.4 +6.3
VOE Vanguard Mid-Cap Value ETF 1.2 7 68 7.8 +7.6
KNCT Invesco Next Gen Connectivity ETF 1.2 40 35 4.7 +4.6
VO Vanguard Mid-Cap ETF 1.2 4 71 6.0 +5.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 26 3.7 +3.6
VOT Vanguard Mid-Cap Growth ETF 1.2 7 68 3.5 +3.4
LIVR Intelligent Livermore ETF 1.2 69 6 3.6 +3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 15 3.7 +3.6
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 60 7.7 +7.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 58 5.4 +5.3
LVOL American Century Low Volatility ETF 1.2 29 46 5.1 +5.0
ROUS Hartford Multifactor US Equity ETF 1.1 19 56 6.9 +6.8
VAMO Cambria Value & Momentum ETF 1.1 61 14 6.1 +6.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 55 5.6 +5.4
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 7.1 +7.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 26 9.0 +8.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 54 3.8 +3.7
STXM Strive Mid-Cap ETF 1.1 18 57 6.3 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 50 7.6 +7.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 26 4.7 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 69 4.2 +4.1
HART IQ Healthy Hearts ETF 1.1 45 30 6.1 +6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 6.7 +6.6
BEEX BeeHive ETF 1.1 84 -9 4.3 +4.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 27 5.3 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 66 5.3 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 0 3.5 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 5 5.1 +5.0
VFMF Vanguard U.S. Multifactor ETF 1.1 18 57 7.6 +7.5
VT Vanguard Total World Stock ETF 1.1 6 69 5.7 +5.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 55 5.3 +5.2
GINN Goldman Sachs Innovate Equity ETF 1.1 52 23 3.6 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 46 6.8 +6.7
CZA Invesco Zacks Mid-Cap ETF 1.0 72 3 7.5 +7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 61 4.9 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 41 5.7 +5.6
CSTK Invesco Comstock Contrarian Equity ETF 1.0 35 40 6.7 +6.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.7 +5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.6 +5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 55 8.2 +8.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 4.5 +4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 26 4.2 +4.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 20 4.1 +4.0
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 20 5.5 +5.3
RSSL Global X Russell 2000 ETF 1.0 8 67 3.5 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 5.0 +4.8
IOO iShares Global 100 ETF 1.0 41 34 4.6 +4.5
DAK Dakota Active Equity ETF 1.0 43 32 4.5 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 55 6.0 +5.9
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 27 4.5 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 23 5.7 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 17 5.7 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 50 6.0 +5.9
IWR iShares Russell Midcap ETF 1.0 19 56 6.2 +6.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 55 3.7 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 14 2.2 +2.1
VFVA Vanguard U.S. Value Factor ETF 1.0 13 62 10.3 +10.2
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 26 5.9 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 46 7.8 +7.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 60 6.8 +6.6
FESM Fidelity Enhanced Small Cap ETF 1.0 28 47 3.2 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 15 6.8 +6.7
NIXT Research Affiliates Deletions ETF 1.0 9 66 8.0 +7.8
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -15 3.8 +3.7
DVY iShares Select Dividend ETF 0.9 38 37 9.1 +9.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 4.9 +4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 40 5.7 +5.6
EFA iShares MSCI EAFE ETF 0.9 35 40 6.4 +6.3
AGRW Allspring LT Large Growth ETF 0.9 35 40 3.7 +3.6
ITEQ BlueStar Israel Technology ETF 0.9 75 0 1.6 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 57 4.8 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 46 4.7 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 16 8.8 +8.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 15 4.9 +4.7
PRAY FIS Christian Stock Fund 0.9 69 6 5.1 +5.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 71 6.3 +6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 37 9.8 +9.7
FDMO Fidelity Momentum Factor ETF 0.9 15 60 3.6 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 8.3 +8.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 25 3.7 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 37 7.8 +7.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 40 7.8 +7.7
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 63 8.8 +8.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 36 6.3 +6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 50 7.7 +7.6
EBI Longview Advantage ETF 0.8 35 40 6.7 +6.5
ROE Astoria US Quality Kings ETF 0.8 49 26 6.9 +6.8
DIHP Dimensional International High Profitability ETF 0.8 29 46 6.5 +6.4
CHRI Global X S&P 500 Christian Values ETF 0.8 29 46 4.6 +4.5
IEFA iShares Core MSCI EAFE ETF 0.8 7 68 6.7 +6.6
QDF FlexShares Quality Dividend Index Fund 0.8 37 38 6.3 +6.2
STXI Strive International Developed Markets ETF 0.8 29 46 6.3 +6.2
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 60 5.8 +5.7
IWM iShares Russell 2000 ETF 0.8 19 56 3.5 +3.4
XLY The Consumer Discretionary Select Sector SPDR Fund 0.8 8 67 4.9 +4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 28 9.0 +8.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 5.4 +5.2
VTWO Vanguard Russell 2000 ETF 0.8 7 68 3.6 +3.5
FDVV Fidelity High Dividend ETF 0.8 15 60 7.7 +7.5
PRXV Praxis Impact Large Cap Value ETF 0.8 36 39 6.6 +6.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 7.4 +7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 2.6 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 36 4.9 +4.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 4.6 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 8.2 +8.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.7 +6.6
GVLU Gotham 1000 Value ETF 0.7 50 25 9.4 +9.3
SCHF Schwab International Equity ETF 0.7 6 69 6.9 +6.8
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.0 +5.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 71 5.7 +5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.7 +6.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 50 5.2 +5.1
HKND Humankind US Stock ETF 0.7 11 64 7.1 +7.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 8.1 +8.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 16 2.9 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.2 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 57 9.7 +9.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.7 +6.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 56 5.8 +5.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 6.8 +6.7
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 65 4.7 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 36 9.4 +9.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 6.8 +6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 67 4.4 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 17 4.4 +4.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -5 7.3 +7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 55 5.3 +5.2
WCEO Hypatia Women CEO ETF 0.7 85 -10 3.2 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 55 6.3 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 5.8 +5.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 17 6.5 +6.4
TPIF Timothy Plan International ETF 0.6 62 13 5.9 +5.8
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 50 5.7 +5.5
MGK Vanguard Mega Cap Growth ETF 0.6 7 68 4.4 +4.3
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 6.7 +6.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 60 9.7 +9.6
JGLO JPMorgan Global Select Equity ETF 0.6 33 42 5.1 +4.9
SYLD Cambria Shareholder Yield ETF 0.6 59 16 12.5 +12.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 65 9.6 +9.5
SFYF SoFi Social 50 ETF 0.6 29 46 1.0 +0.8
VBK Vanguard Small-Cap Growth ETF 0.6 7 68 1.7 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 55 5.4 +5.3
VEGN US Vegan Climate ETF 0.6 60 15 4.6 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 7.1 +6.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 57 6.8 +6.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 2 11.6 +11.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 4.8 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.9 +2.7
FQAL Fidelity Quality Factor ETF 0.6 15 60 5.8 +5.7
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 55 4.2 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 9.8 +9.7
VOOG Vanguard S&P 500 Growth ETF 0.6 7 68 4.2 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 23 6.2 +6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 8.6 +8.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 5.0 +4.8
IVW iShares S&P 500 Growth ETF 0.6 18 57 3.9 +3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 71 4.1 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 7.3 +7.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 71 4.2 +4.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.6 25 50 3.9 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 7.0 +6.9
VXF Vanguard Extended Market ETF 0.6 5 70 4.4 +4.3
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 6.3 +6.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 8.6 +8.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 65 8.8 +8.6
VB Vanguard Small-Cap ETF 0.5 5 70 6.0 +5.8
BIBL Inspire 100 ETF 0.5 35 40 5.2 +5.0
BLES Inspire Global Hope ETF 0.5 61 14 6.8 +6.7
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 7.3 +7.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 7.1 +7.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 51 6.9 +6.8
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -24 3.7 +3.6
STXK Strive Small-Cap ETF 0.5 18 57 5.9 +5.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.1 +4.9
WWJD Inspire International ETF 0.5 80 -5 7.1 +7.0
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 35 3.8 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 5.9 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 7.7 +7.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 5.5 +5.4
RXI iShares Global Consumer Discretionary ETF 0.5 41 34 8.3 +8.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 5 4.7 +4.6
CSMD Congress SMid Growth ETF 0.5 69 6 4.0 +3.9
VCR Vanguard Consumer Discretionary ETF 0.5 9 66 4.6 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 68 7.2 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 5.9 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.7 +5.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 7.2 +7.0
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.5 +7.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 58 5.7 +5.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 67 5.5 +5.3
VXUS Vanguard Total International Stock ETF 0.5 5 70 7.6 +7.5
VUG Vanguard Growth ETF 0.5 4 71 4.2 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.9 +5.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 65 4.9 +4.8
DFSV Dimensional US Small Cap Value ETF 0.5 31 44 10.2 +10.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 5.2 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 45 4.5 +4.3
VBR Vanguard Small Cap Value ETF 0.5 7 68 8.9 +8.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 65 5.9 +5.8
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.1 +4.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 60 5.7 +5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 7.3 +7.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 52 3.3 +3.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 20 6.3 +6.2
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 7.0 +6.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 65 5.6 +5.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 9.3 +9.2
CGGR Capital Group Growth ETF 0.5 39 36 3.4 +3.3
AVUQ Avantis U.S. Quality ETF 0.4 15 60 4.4 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 3.0 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 4.3 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 68 5.1 +5.0
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 7.7 +7.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -5 4.4 +4.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.8 +6.7
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 10.1 +10.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 6.8 +6.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.6 +6.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 17 7.0 +6.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.0 +8.9
DWMF WisdomTree International Multifactor Fund 0.4 38 37 6.9 +6.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 15 4.3 +4.1
MOTI VanEck Morningstar International Moat ETF 0.4 58 17 11.0 +10.9
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 5.0 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.4 +7.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 16 10.3 +10.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 1.9 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.7 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 33 4.6 +4.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 17 6.8 +6.7
PTL Inspire 500 ETF 0.4 9 66 5.4 +5.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 65 4.2 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 9.6 +9.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 60 4.7 +4.5
AVDE Avantis International Equity ETF 0.4 23 52 7.0 +6.9
JGRO JPMorgan Active Growth ETF 0.4 44 31 3.6 +3.5
FLEE Franklin FTSE Europe ETF 0.4 9 66 6.9 +6.8
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 10 4.1 +4.0
FLDZ RiverNorth Patriot ETF 0.3 75 0 6.3 +6.1
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.9 +6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 6.6 +6.5
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.5 +7.4
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -5 11.4 +11.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 53 5.9 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 60 4.9 +4.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 5.2 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.3 +8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 7.4 +7.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 4.9 +4.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.5 +7.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.8 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 7.5 +7.4
TEXN iShares Texas Equity ETF 0.3 20 55 6.2 +6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.5 +7.4
IWO iShares Russell 2000 Growth ETF 0.3 24 51 0.8 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 65 0.9 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 30 1.7 +1.6
AVDV Avantis International Small Cap Value ETF 0.3 36 39 8.6 +8.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 67 4.8 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.5 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.7 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 7.2 +7.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 6.6 +6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 26 4.9 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 63 4.9 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.0 +8.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 4.0 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 46 4.6 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 7.2 +7.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.4 +6.3
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 6.6 +6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 6.9 +6.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 7.0 +6.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 7.0 +6.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 17 6.4 +6.3
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 8.3 +8.1
EWI iShares MSCI Italy ETF 0.3 50 25 10.6 +10.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 49 26 4.5 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.4 +6.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.1 +5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.4 +7.3
SMMD iShares Russell 2500 ETF 0.2 15 60 6.6 +6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 29 5.7 +5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 14 7.2 +7.1
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.5 +6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.6 +7.4
VGT Vanguard Information Technology ETF 0.2 9 66 4.0 +3.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 5.0 +4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 35 4.7 +4.5
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.3 +7.2
DISV Dimensional International Small Cap Value ETF 0.2 42 33 8.7 +8.6
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.8 +3.6
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.2 +4.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 4.5 +4.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 4.6 +4.5
BFOR ALPS Barron's 400 ETF 0.2 65 10 5.8 +5.7
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.5 +6.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 25 6.5 +6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.7 +6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 10.6 +10.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 8.4 +8.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 4.3 +4.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 45 6.6 +6.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 3.8 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 7.5 +7.4
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 8.0 +7.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.8 +6.7
XLK The Technology Select Sector SPDR Fund 0.2 8 67 4.4 +4.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 50 4.9 +4.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 7.0 +6.9
GQI Natixis Gateway Quality Income ETF 0.2 34 41 5.1 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.2 +7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 7.2 +7.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 30 4.5 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 7.4 +7.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 65 5.6 +5.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 7.8 +7.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 7.0 +6.9
IGM iShares Expanded Tech Sector ETF 0.1 41 34 3.6 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 7.2 +7.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 6.1 +6.0
DWM WisdomTree International Equity Fund 0.1 48 27 6.8 +6.7
EWN iShares MSCI Netherlands ETF 0.1 50 25 5.5 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 65 4.1 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.9 +9.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.8 +5.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.5 +8.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.1 +5.0
AIEQ AI Powered Equity ETF 0.1 75 0 4.7 +4.6
IXN iShares Global Tech ETF 0.1 41 34 3.6 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 7.1 +7.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 7.4 +7.2
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 50 4.3 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.7 +6.6
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.9 +7.8
IWC iShares Micro-Cap ETF 0.1 60 15 -1.3 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 3.7 +3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 10.2 +10.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.1 +8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 0 5.6 +5.4
IPKW Invesco International BuyBack Achievers ETF 0.0 55 20 8.6 +8.5
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 27 6.5 +6.3
TRUT VanEck Technology TruSector ETF 0.0 13 62 5.0 +4.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.1 +6.0
VPL Vanguard FTSE Pacific ETF 0.0 7 68 6.4 +6.3
INTF iShares International Equity Factor ETF 0.0 15 60 7.2 +7.1
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.5 +7.4

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 3.2 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.