Procure Space ETF
ALTAR
Score™		 -1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 727.3x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 3.8%


  • 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) $76
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 34
Wgt avg mkt cap (mns) $25,913
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
ECHOSTAR CORP-A 6.9 %
ROCKET LAB USA, INC. 5.8 %
AST SPACEMOBILE, INC. CLASS A 5.8 %
SES 5.1 %
MACDONALD DETTWILER & ASSOC 5.0 %
VIASAT INC 4.9 %
TRIMBLE NAVIGATION LTD 4.5 %
SIRIUS XM HOLDINGS INC 4.4 %
IRIDIUM COMMUNICATIONS INC. 4.4 %
GARMIN LTD 4.3 %
Total 51.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.3 %
LUXEMBOURG 5.1 %
JAPAN 4.9 %
SWITZERLAND 4.3 %
NETHERLANDS 2.8 %
FRANCE 1.9 %
ISRAEL 1.2 %
CANADA 0.9 %
ITALY 0.8 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.8% 81.2% 9.1% -- 3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.32 50%
MSCI EAFE 0.87 23%
MSCI Emg. Mkts. 0.52 9%

Technical Indicators
Recent close $29.09
30d moving avg. $25.74
Annualized volatility 29.9%
Short interest (ETF) 5.7%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 75
Turnover 2.9%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 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™: -1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UFO
Ticker Fund
Name		 Overlap1
vs UFO
(%)		 Expense
ratio
(bp)		 Savings
vs UFO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UFO
(%)
ROKT SPDR S&P Kensho Final Frontiers ETF 23.8 45 30 2.1 +3.9
MISL First Trust Indxx Aerospace & Defense ETF 18.1 60 15 2.2 +4.0
NATO Themes Transatlantic Defense ETF 16.5 35 40 2.4 +4.1
ARKX ARK Space Exploration & Innovation ETF 15.7 75 0 -0.2 +1.5
PPA Invesco Aerospace & Defense ETF 13.4 58 17 2.6 +4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 12.9 60 15 3.6 +5.4
FITE SPDR S&P Kensho Future Security ETF 12.1 45 30 2.2 +3.9
XLI Industrial Select Sector SPDR Fund 11.3 8 67 4.4 +6.2
XAR SPDR S&P Aerospace & Defense ETF 11.3 35 40 2.1 +3.8
XTL SPDR S&P Telecom ETF 10.8 35 40 2.5 +4.2
ITA iShares U.S. Aerospace & Defense ETF 10.8 40 35 1.9 +3.7
FIDU Fidelity MSCI Industrial Index ETF 10.8 8 67 4.5 +6.3
MADE iShares U.S. Manufacturing ETF 10.3 40 35 5.1 +6.8
EXI iShares Global Industrials ETF 10.3 42 33 4.5 +6.3
VIS Vanguard Industrials ETF 10.3 9 66 4.6 +6.4
ARKQ ARK Autonomous Technology & Robotics ETF 10.2 75 0 0.4 +2.2
IYJ iShares U.S. Industrials ETF 9.7 40 35 4.5 +6.3
SHLD Global X Defense Tech ETF 9.4 50 25 3.5 +5.2
SRVR Pacer Data & Infrastructure Real Estate ETF 8.8 55 20 3.7 +5.5
FTWO Strive FAANG 2.0 ETF 8.4 49 26 4.5 +6.3
ITAN Sparkline Intangible Value ETF 8.3 50 25 6.7 +8.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 35 5.0 +6.7
SIXG Defiance Connective Technologies ETF 7.4 30 45 3.9 +5.6
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 10 3.0 +4.7
BLCV iShares Large Cap Value Active ETF 7.1 53 22 7.4 +9.2
SNSR Global X Internet of Things ETF 6.9 68 7 4.4 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 37 6.2 +8.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.1 60 15 5.8 +7.5
QTUM Defiance Quantum ETF 6.0 40 35 5.4 +7.1
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 46 10.8 +12.5
IYZ iShares U.S. Telecommunications ETF 5.7 40 35 6.3 +8.0
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -15 10.2 +11.9
BUZZ VanEck Social Sentiment ETF 5.3 75 0 0.1 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 50 6.0 +7.7
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 40 4.9 +6.6
DVND Touchstone Dividend Select ETF 4.9 67 8 5.7 +7.5
EQIN Columbia US Equity Income ETF 4.8 35 40 6.9 +8.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.7 80 -5 6.7 +8.5
EDOW First Trust Dow 30 Equal Weight ETF 4.4 50 25 5.1 +6.8
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 59 5.5 +7.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 26 6.3 +8.0
VALQ American Century U.S. Quality Value ETF 4.4 29 46 7.6 +9.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.3 48 27 6.1 +7.8
PKW Invesco Buyback Achievers ETF 4.3 62 13 7.4 +9.1
CGUS Capital Group Core Equity ETF 4.3 33 42 4.4 +6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 55 2.8 +4.5
IWX iShares Russell Top 200 Value ETF 4.3 20 55 6.3 +8.0
SAGP Strategas Global Policy Opportunities ETF 4.2 65 10 5.2 +7.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 60 5.9 +7.7
FBCV Fidelity Blue Chip Value ETF 4.2 59 16 7.5 +9.2
ABEQ Absolute Select Value ETF 4.2 85 -10 4.8 +6.5
MAVF Matrix Advisors Value ETF 4.1 75 0 5.9 +7.6
SDEP SFP Core Equity Strategy 4.1 10 65 6.4 +8.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 46 6.2 +7.9
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 32 4.3 +6.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 75 12.0 +13.8
VLUE iShares MSCI USA Value Factor ETF 3.9 15 60 9.7 +11.5
FTCS First Trust Capital Strength ETF 3.9 55 20 5.7 +7.5
DGRO iShares Core Dividend Growth ETF 3.9 8 67 6.4 +8.2
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 39 9.3 +11.1
FDLO Fidelity Low Volatility Factor ETF 3.9 15 60 5.4 +7.2
MGV Vanguard Mega Cap Value ETF 3.8 7 68 6.6 +8.4
QUVU Hartford Quality Value ETF 3.8 46 29 7.2 +9.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 16 9.7 +11.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 15 7.8 +9.5
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 57 6.8 +8.6
LCF Touchstone US Large Cap Focused ETF 3.7 69 6 4.3 +6.1
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 48 8.8 +10.6
FFTY Innovator IBD 50 ETF 3.7 80 -5 0.5 +2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 63 5.7 +7.5
VYM Vanguard High Dividend Yield Index ETF 3.7 6 69 7.2 +9.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.6 47 28 8.8 +10.5
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 71 6.8 +8.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 25 8.3 +10.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 15 4.3 +6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 10 7.4 +9.1
REVS Columbia Research Enhanced Value ETF 3.6 19 56 7.7 +9.5
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 29 5.6 +7.4
VTV Vanguard Value ETF 3.4 4 71 6.9 +8.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 62 5.7 +7.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 28 2.7 +4.4
ILCV iShares Morningstar Value ETF 3.3 4 71 6.7 +8.4
GINX SGI Enhanced Global Income ETF 3.3 98 -23 6.9 +8.6
DFLV Dimensional US Large Cap Value ETF 3.2 22 53 7.9 +9.7
SRHQ SRH U.S. Quality ETF 3.2 35 40 7.6 +9.4
CGDV Capital Group Dividend Value ETF 3.2 33 42 4.6 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 25 7.3 +9.1
VONV Vanguard Russell 1000 Value ETF 3.2 7 68 6.6 +8.4
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 55 8.3 +10.0
IWD iShares Russell 1000 Value ETF 3.2 19 56 6.5 +8.2
JEPI JPMorgan Equity Premium Income ETF 3.1 35 40 5.5 +7.3
STXV Strive 1000 Value ETF 3.1 18 57 8.1 +9.9
INCE Franklin Income Equity Focus ETF 3.1 29 46 5.5 +7.2
CGDG Capital Group Dividend Growers ETF 3.1 47 28 6.2 +7.9
FVAL Fidelity Value Factor ETF 3.1 15 60 7.1 +8.8
VOOV Vanguard S&P 500 Value ETF 3.1 7 68 6.4 +8.1
IVE iShares S&P 500 Value ETF 3.1 18 57 6.3 +8.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 71 6.4 +8.1
YOKE Yoke Core ETF 3.0 42 33 4.5 +6.2
VOX Vanguard Communication Services ETF 3.0 9 66 4.7 +6.5
DIVB iShares Core Dividend ETF 3.0 5 70 7.6 +9.4
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 57 5.3 +7.1
ULVM VictoryShares US Value Momentum ETF 3.0 20 55 7.4 +9.1
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 67 4.7 +6.5
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 36 8.3 +10.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 63 6.6 +8.4
FVD First Trust Value Line Dividend Index Fund 2.9 65 10 6.3 +8.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 56 5.2 +7.0
PY Principal Value ETF 2.9 15 60 7.3 +9.1
JETS U.S. Global Jets ETF 2.9 60 15 2.8 +4.5
IUSV iShares Core S&P US Value ETF 2.9 4 71 6.5 +8.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 37 4.6 +6.4
PFM Invesco Dividend Achievers ETF 2.9 53 22 5.3 +7.0
SDY SPDR S&P Dividend ETF 2.9 35 40 6.7 +8.4
FDCF Fidelity Disruptive Communications ETF 2.8 50 25 3.0 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 16 9.1 +10.8
DFUV Dimensional US Marketwide Value ETF 2.8 22 53 7.6 +9.4
JHDV John Hancock U.S. High Dividend ETF 2.8 34 41 6.7 +8.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 57 6.8 +8.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 36 9.6 +11.4
IUS Invesco RAFI Strategic US ETF 2.8 19 56 6.8 +8.5
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 60 7.2 +9.0
JAVA JPMorgan Active Value ETF 2.7 44 31 6.4 +8.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 47 6.0 +7.8
STXD Strive 1000 Dividend Growth ETF 2.7 35 40 4.9 +6.6
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 25 5.8 +7.6
OPTZ Optimize Strategy Index ETF 2.7 50 25 5.0 +6.8
CZAR Themes Natural Monopoly ETF 2.6 35 40 5.4 +7.2
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -4 4.2 +5.9
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 30 5.4 +7.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 15 1.4 +3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 0 2.7 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 40 5.2 +6.9
DFVX Dimensional US Large Cap Vector ETF 2.5 22 53 6.2 +8.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 19 6.4 +8.1
USMF WisdomTree U.S. Multifactor Fund 2.5 28 47 6.9 +8.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 14 6.6 +8.3
RWL Invesco S&P 500 Revenue ETF 2.5 39 36 6.8 +8.5
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 63 7.6 +9.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 50 7.2 +8.9
CCMG CCM Global Equity ETF 2.5 34 41 8.6 +10.4
VIG Vanguard Dividend Appreciation ETF 2.5 5 70 5.6 +7.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 60 4.3 +6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 40 6.1 +7.8
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 47 6.4 +8.1
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 53 5.7 +7.5
ICAP InfraCap Equity Income Fund ETF 2.4 171 -96 6.8 +8.5
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 36 6.9 +8.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 66 5.6 +7.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 50 7.2 +9.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.3 20 55 4.3 +6.0
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 15 3.7 +5.4
YALL God Bless America ETF 2.3 65 10 3.7 +5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 61 5.4 +7.2
ACVF American Conservative Values ETF 2.2 75 0 4.4 +6.1
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -1 5.3 +7.1
EWQ iShares MSCI France ETF 2.2 53 22 7.1 +8.9
CBSE Clough Select Equity ETF 2.2 85 -10 1.0 +2.8
DGT SPDR Global Dow ETF 2.2 50 25 7.2 +9.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 40 10.6 +12.4
JPEF JPMorgan Equity Focus ETF 2.2 50 25 4.3 +6.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 7 5.4 +7.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 68 7.4 +9.2
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 6 7.0 +8.8
DIVL Madison Dividend Value ETF 2.2 65 10 6.0 +7.8
HLGE Hartford Longevity Economy ETF 2.2 44 31 6.5 +8.3
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 57 5.2 +7.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 30 9.4 +11.1
WLDR Affinity World Leaders Equity ETF 2.1 67 8 7.7 +9.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 15 2.7 +4.4
LOWV AB US Low Volatility Equity ETF 2.1 48 27 5.1 +6.9
IQM Franklin Intelligent Machines ETF 2.1 50 25 2.2 +3.9
OCFS Otter Creek Focus Strategy ETF 2.1 85 -10 4.0 +5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 48 7.0 +8.7
SCHD Schwab US Dividend Equity ETF 2.1 6 69 9.8 +11.5
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 17 7.5 +9.2
TBG TBG Dividend Focus ETF 2.1 59 16 7.9 +9.6
KRMA Global X Conscious Companies ETF 2.1 43 32 5.9 +7.7
OALC OneAscent Large Cap Core ETF 2.1 86 -11 4.1 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 40 5.9 +7.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 35 5.8 +7.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 57 5.8 +7.5
EZU iShares MSCI Eurozone ETF 2.1 52 23 6.7 +8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 28 5.8 +7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 55 -2.7 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 30 1.1 +2.8
IPDP Dividend Performers ETF 2.0 122 -47 5.1 +6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 25 5.4 +7.1
SWP SWP Growth & Income ETF 2.0 99 -24 4.3 +6.0
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 10 6.3 +8.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 66 5.0 +6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 15 3.9 +5.7
FPAG FPA Global Equity ETF 2.0 49 26 5.8 +7.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 0 5.5 +7.2
UDI USCF Dividend Income Fund 2.0 65 10 8.2 +9.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 35 5.4 +7.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 62 10.1 +11.9
IXP iShares Global Comm Services ETF 2.0 42 33 5.6 +7.4
XLC Communication Services Select Sector SPDR Fund 2.0 8 67 5.1 +6.8
COWZ Pacer US Cash Cows 100 ETF 2.0 49 26 9.3 +11.1
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 15 10.9 +12.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 9.7 +11.5
BEEX BeeHive ETF 2.0 84 -9 4.3 +6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 17 3.9 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 16 6.0 +7.7
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 15 6.9 +8.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 5.3 +7.1
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 55 5.0 +6.8
OEF iShares S&P 100 ETF 2.0 20 55 4.6 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 47 5.5 +7.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 4.2 +5.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 30 4.6 +6.4
MBOX Freedom Day Dividend ETF 1.9 39 36 7.6 +9.3
EPS WisdomTree U.S. LargeCap Fund 1.9 8 67 5.8 +7.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 66 4.8 +6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 55 4.8 +6.5
DTAN Sparkline International Intangible Value ETF 1.9 55 20 8.1 +9.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 0 4.1 +5.8
KROP Global X AgTech & Food Innovation ETF 1.9 50 25 6.4 +8.2
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 60 5.7 +7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 46 6.5 +8.2
MGC Vanguard Mega Cap ETF 1.9 7 68 4.7 +6.5
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 57 3.8 +5.6
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 46 6.6 +8.3
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.8 +6.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 66 6.1 +7.8
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 62 3.2 +4.9
FDG American Century Focused Dynamic Growth ETF 1.8 45 30 2.1 +3.8
FTGS First Trust Growth Strength ETF 1.8 60 15 4.9 +6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 5 3.1 +4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 39 4.9 +6.6
FMKT The Free Markets ETF 1.8 76 -1 2.1 +3.8
IWL iShares Russell Top 200 ETF 1.8 15 60 4.7 +6.5
FEGE First Eagle Global Equity ETF 1.8 79 -4 7.0 +8.7
FEZ SPDR EURO STOXX 50 ETF 1.8 29 46 7.1 +8.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.8 60 15 3.4 +5.2
GSPY Gotham Enhanced 500 ETF 1.8 50 25 5.4 +7.1
TRFM AAM Transformers ETF 1.8 49 26 1.5 +3.3
FLV American Century Focused Large Cap Value ETF 1.8 42 33 6.7 +8.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 55 4.8 +6.5
VV Vanguard Large-Cap ETF 1.7 4 71 4.9 +6.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 68 4.9 +6.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 66 4.9 +6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 55 5.1 +6.9
STRV Strive 500 ETF 1.7 5 70 4.9 +6.7
VOO Vanguard S&P 500 ETF 1.7 3 72 5.1 +6.8
IVV iShares Core S&P 500 ETF 1.7 3 72 5.0 +6.8
SPY SPDR S&P 500 ETF Trust 1.7 9 66 5.0 +6.7
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 73 5.1 +6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 75 5.0 +6.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 57 4.8 +6.5
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 66 6.1 +7.8
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 30 6.0 +7.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 60 6.5 +8.2
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 60 5.7 +7.5
JHML John Hancock Multifactor Large Cap ETF 1.7 29 46 5.4 +7.2
VOTE TCW Transform 500 ETF 1.7 5 70 5.0 +6.7
DUHP Dimensional US High Profitability ETF 1.7 21 54 6.4 +8.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 73 5.0 +6.8
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 5.8 +7.6
QQQ Invesco QQQ Trust Series I 1.6 20 55 4.1 +5.8
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 72 5.0 +6.7
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 60 3.6 +5.3
QQQM Invesco NASDAQ 100 ETF 1.6 15 60 4.1 +5.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.6 49 26 4.3 +6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 64 5.1 +6.9
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 40 4.8 +6.5
SDIV Global X Superdividend ETF 1.6 58 17 40.4 +42.2
FLRG Fidelity U.S. Multifactor ETF 1.6 15 60 7.0 +8.8
PBUS Invesco MSCI USA ETF 1.6 4 71 5.0 +6.7
SPHQ Invesco S&P 500 Quality ETF 1.6 15 60 5.2 +6.9
DCOR Dimensional US Core Equity 1 ETF 1.6 14 61 5.5 +7.2
SCHX Schwab U.S. Large-Cap ETF 1.6 3 72 5.1 +6.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 46 6.3 +8.1
NUDV Nuveen ESG Dividend ETF 1.6 26 49 7.6 +9.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 72 5.2 +7.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.4 +8.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 63 8.3 +10.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 64 5.0 +6.7
SSPY Syntax Stratified LargeCap ETF 1.6 30 45 6.7 +8.4
IWB iShares Russell 1000 ETF 1.6 15 60 4.9 +6.7
VONE Vanguard Russell 1000 ETF 1.6 7 68 5.0 +6.8
SPHB Invesco S&P 500 High Beta ETF 1.6 25 50 4.7 +6.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 10 6.4 +8.1
DFUS Dimensional U.S. Equity ETF 1.6 9 66 4.9 +6.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 15 4.3 +6.0
AIEQ AI Powered Equity ETF 1.6 75 0 3.8 +5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 36 8.5 +10.2
VTI Vanguard Total Stock Market ETF 1.6 3 72 5.0 +6.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 70 8.0 +9.7
IYY iShares Dow Jones U.S. ETF 1.6 20 55 4.9 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 8 10.1 +11.9
APUE ActivePassive U.S. Equity ETF 1.6 45 30 4.7 +6.5
SCHK Schwab 1000 Index ETF 1.6 5 70 5.1 +6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 56 6.4 +8.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -5 6.1 +7.9
DFAU Dimensional US Core Equity Market ETF 1.6 12 63 5.1 +6.9
VTHR Vanguard Russell 3000 ETF 1.5 7 68 5.0 +6.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 44 7.1 +8.8
IWV iShares Russell 3000 ETF 1.5 20 55 4.9 +6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 72 5.0 +6.8
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 5.1 +6.9
RSHO Tema American Reshoring ETF 1.5 75 0 4.8 +6.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 16 3.9 +5.6
FPX First Trust US Equity Opportunities ETF 1.5 61 14 1.0 +2.8
EFG iShares MSCI EAFE Growth ETF 1.5 36 39 4.3 +6.1
RGEF Rockefeller Global Equity ETF 1.5 55 20 4.9 +6.7
KNCT Invesco Next Gen Connectivity ETF 1.5 40 35 4.9 +6.7
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 15 5.4 +7.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 20 4.8 +6.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 60 9.2 +11.0
TOK iShares MSCI Kokusai ETF 1.5 26 49 5.2 +6.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 35 5.4 +7.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 23 6.7 +8.4
RVRB Reverb ETF 1.5 30 45 4.7 +6.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 54 4.8 +6.5
EBI Longview Advantage ETF 1.5 35 40 6.7 +8.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 15 4.8 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 7.0 +8.7
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 60 4.9 +6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 50 5.8 +7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 6.2 +7.9
URTH iShares MSCI World ETF 1.4 24 51 5.2 +7.0
PWV Invesco Large Cap Value ETF 1.4 55 20 7.4 +9.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 63 4.6 +6.4
PRNT 3D Printing ETF 1.4 66 9 1.3 +3.0
NIXT Research Affiliates Deletions ETF 1.3 9 66 8.9 +10.6
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 60 5.3 +7.0
MAGA Point Bridge America First ETF 1.3 72 3 6.1 +7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 66 5.9 +7.6
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 28 5.6 +7.4
DIHP Dimensional International High Profitability ETF 1.3 29 46 7.2 +8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 66 5.3 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 58 5.6 +7.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 26 4.9 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 46 4.5 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 57 5.5 +7.2
RFFC ALPS Active Equity Opportunity ETF 1.3 48 27 4.5 +6.2
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 60 7.9 +9.6
RECS Columbia Research Enhanced Core ETF 1.3 15 60 5.8 +7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 11 2.4 +4.1
DXUV Dimensional US Vector Equity ETF 1.3 28 47 6.3 +8.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 15 5.2 +7.0
GURU Global X Guru Index ETF 1.3 75 0 3.5 +5.2
VAMO Cambria Value & Momentum ETF 1.3 61 14 6.3 +8.1
SFY SoFi Select 500 ETF 1.3 0 75 4.5 +6.3
SPMO Invesco S&P 500 Momentum ETF 1.3 13 62 3.7 +5.4
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 7.0 +8.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 0 4.8 +6.5
WRND IQ Global Equity R&D Leaders ETF 1.3 18 57 8.4 +10.1
SFYX SoFi Next 500 ETF 1.2 0 75 6.0 +7.7
HDV iShares Core High Dividend ETF 1.2 8 67 6.9 +8.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.8 +9.5
ACWI iShares MSCI ACWI ETF 1.2 32 43 5.7 +7.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 14 1.5 +3.2
AVUS Avantis U.S. Equity ETF 1.2 15 60 5.9 +7.6
FBOT Fidelity Disruptive Automation ETF 1.2 50 25 3.7 +5.4
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 3.5 +5.3
VOE Vanguard Mid-Cap Value ETF 1.2 7 68 7.8 +9.6
IEV iShares Europe ETF 1.2 67 8 6.9 +8.6
IZRL ARK Israel Innovative Technology ETF 1.2 49 26 2.1 +3.8
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 28 4.7 +6.5
FSCS First Trust SMID Capital Strength ETF 1.2 60 15 7.0 +8.7
LVOL American Century Low Volatility ETF 1.2 29 46 4.8 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 7.2 +9.0
CZA Invesco Zacks Mid-Cap ETF 1.2 72 3 6.5 +8.2
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 52 5.8 +7.5
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 45 6.1 +7.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 6.8 +8.6
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 7.0 +8.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 7.0 +8.7
ROUS Hartford Multifactor US Equity ETF 1.1 19 56 7.2 +9.0
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 0 3.9 +5.6
VO Vanguard Mid-Cap ETF 1.1 4 71 5.8 +7.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 45 8.3 +10.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 36 9.6 +11.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 16 2.8 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 0 3.7 +5.5
VT Vanguard Total World Stock ETF 1.1 6 69 6.0 +7.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 54 3.8 +5.6
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 27 4.5 +6.3
IWN iShares Russell 2000 Value ETF 1.1 24 51 7.8 +9.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 60 4.6 +6.3
STXG Strive 1000 Growth ETF 1.1 18 57 3.9 +5.7
IOO iShares Global 100 ETF 1.1 41 34 5.0 +6.7
VTWV Vanguard Russell 2000 Value ETF 1.1 10 65 7.9 +9.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 37 10.1 +11.8
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 5.3 +7.0
GVLU Gotham 1000 Value ETF 1.1 50 25 8.9 +10.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 26 9.3 +11.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 60 6.8 +8.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 5.6 +7.4
XT iShares Exponential Technologies ETF 1.1 46 29 4.8 +6.6
IEUR iShares Core MSCI Europe ETF 1.0 11 64 7.3 +9.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 23 3.7 +5.4
VOT Vanguard Mid-Cap Growth ETF 1.0 7 68 3.5 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 69 4.1 +5.8
VGK Vanguard FTSE Europe ETF 1.0 6 69 7.4 +9.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 5.0 +6.7
HART IQ Healthy Hearts ETF 1.0 45 30 6.6 +8.3
SPEU SPDR Portfolio Europe ETF 1.0 7 68 7.3 +9.1
BGDV Bahl & Gaynor Dividend ETF 1.0 45 30 4.8 +6.6
ROE Astoria US Quality Kings ETF 1.0 49 26 6.6 +8.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 66 5.3 +7.0
VFMF Vanguard U.S. Multifactor ETF 1.0 18 57 8.2 +10.0
ARKK ARK Innovation ETF 1.0 75 0 -2.5 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 17 4.7 +6.5
PEXL Pacer US Export Leaders ETF 1.0 60 15 4.6 +6.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.8 +5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 40 7.8 +9.5
CHGX AXS Change Finance ESG ETF 1.0 49 26 4.8 +6.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 37 7.7 +9.5
DVY iShares Select Dividend ETF 1.0 38 37 9.3 +11.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 15 7.0 +8.7
PRXV Praxis Impact Large Cap Value ETF 1.0 36 39 6.6 +8.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 4 0.5 +2.3
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 63 9.3 +11.0
BFOR ALPS Barron's 400 ETF 0.9 65 10 6.0 +7.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 7.1 +8.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 6.0 +7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 10 3.5 +5.3
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 50 10.2 +11.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 55 5.9 +7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 61 5.0 +6.7
STXI Strive International Developed Markets ETF 0.9 29 46 7.0 +8.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 5 4.8 +6.5
SYLD Cambria Shareholder Yield ETF 0.9 59 16 11.7 +13.5
QDF FlexShares Quality Dividend Index Fund 0.9 37 38 6.4 +8.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 2 11.2 +12.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 57 4.8 +6.5
LGRO Level Four Large Cap Growth Active ETF 0.9 55 20 3.8 +5.5
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 65 4.6 +6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.5 +7.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.4 +7.2
PRAY FIS Christian Stock Fund 0.9 69 6 5.0 +6.8
AFLG First Trust Active Factor Large Cap ETF 0.9 55 20 6.2 +7.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 4.7 +6.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 71 6.0 +7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 55 5.8 +7.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 36 6.7 +8.5
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 11.2 +12.9
IWR iShares Russell Midcap ETF 0.8 19 56 5.9 +7.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 8 67 4.8 +6.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 7.7 +9.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 50 5.4 +7.1
TMFX Motley Fool Next Index ETF 0.8 50 25 2.6 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 7.7 +9.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 55 6.5 +8.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 8.3 +10.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 2.9 +4.6
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 33 4.7 +6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 14 6.4 +8.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 5.5 +7.3
CVAR Cultivar ETF 0.8 87 -12 6.8 +8.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 8.2 +10.0
EFA iShares MSCI EAFE ETF 0.8 35 40 6.9 +8.6
HKND Humankind US Stock ETF 0.8 11 64 7.2 +9.0
FEP First Trust Europe AlphaDEX Fund 0.7 80 -5 9.3 +11.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -5 9.1 +10.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -5 4.9 +6.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 46 5.5 +7.2
FDVV Fidelity High Dividend ETF 0.7 15 60 7.8 +9.6
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 50 5.5 +7.3
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 60 6.1 +7.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 45 5.4 +7.2
FDMO Fidelity Momentum Factor ETF 0.7 15 60 3.8 +5.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 68 4.1 +5.9
ISMD Inspire Small/Mid Cap ETF 0.7 54 21 6.1 +7.8
SFYF SoFi Social 50 ETF 0.7 29 46 0.3 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 55 4.1 +5.9
TPIF Timothy Plan International ETF 0.7 62 13 6.2 +7.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -5 10.0 +11.7
STXK Strive Small-Cap ETF 0.7 18 57 6.2 +7.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.7 +8.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 8.2 +10.0
VEGN US Vegan Climate ETF 0.7 60 15 4.5 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.4 +8.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 7.2 +8.9
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 7.2 +8.9
STXM Strive Mid-Cap ETF 0.7 18 57 6.4 +8.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.7 +8.4
LST Leuthold Select Industries ETF 0.7 91 -16 5.5 +7.2
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 5.0 +6.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 4.9 +6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -20 0.6 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 4.5 +6.3
JGLO JPMorgan Global Select Equity ETF 0.6 33 42 4.9 +6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 67 4.6 +6.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 6.5 +8.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 5.1 +6.8
HDUS Hartford Disciplined US Equity ETF 0.6 19 56 5.8 +7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 23 6.6 +8.4
SCHF Schwab International Equity ETF 0.6 6 69 7.4 +9.1
FQAL Fidelity Quality Factor ETF 0.6 15 60 5.7 +7.5
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 7.2 +8.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 7.2 +8.9
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -24 4.2 +6.0
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 7.3 +9.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 55 6.9 +8.7
WCEO Hypatia Women CEO ETF 0.6 85 -10 4.4 +6.1
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 7.6 +9.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 26 4.4 +6.2
VEA Vanguard FTSE Developed Markets ETF 0.6 3 72 7.3 +9.0
VUG Vanguard Growth ETF 0.6 4 71 4.1 +5.8
VCR Vanguard Consumer Discretionary ETF 0.6 9 66 4.5 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 15 9.8 +11.5
CIL VictoryShares International Volatility Wtd ETF 0.6 45 30 6.6 +8.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 67 5.6 +7.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 65 5.3 +7.1
VOOG Vanguard S&P 500 Growth ETF 0.5 7 68 4.2 +5.9
IVW iShares S&P 500 Growth ETF 0.5 18 57 4.0 +5.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 71 4.2 +5.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 7.9 +9.7
IWM iShares Russell 2000 ETF 0.5 19 56 4.6 +6.3
VTWO Vanguard Russell 2000 ETF 0.5 7 68 4.6 +6.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 71 4.3 +6.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 57 7.0 +8.7
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 35 3.8 +5.5
RXI iShares Global Consumer Discretionary ETF 0.5 41 34 9.1 +10.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 5.9 +7.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 8.0 +9.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 26 6.6 +8.4
TMAT Main Thematic Innovation ETF 0.5 164 -89 -1.4 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 47 7.8 +9.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 5.3 +7.0
WWJD Inspire International ETF 0.5 80 -5 7.2 +9.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 10.6 +12.4
ITEQ BlueStar Israel Technology ETF 0.5 75 0 1.8 +3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 15 4.2 +6.0
BLES Inspire Global Hope ETF 0.5 61 14 6.8 +8.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.9 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 7.8 +9.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 8.1 +9.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 6.2 +7.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 16 4.3 +6.1
DWMF WisdomTree International Multifactor Fund 0.5 38 37 7.0 +8.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 15 3.8 +5.5
BIBL Inspire 100 ETF 0.5 35 40 5.2 +6.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 5.1 +6.9
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 7.6 +9.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.9 +4.7
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.7 +7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 9.6 +11.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 67 5.1 +6.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 8.2 +9.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 10 4.2 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 2.2 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.7 +9.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 8.0 +9.7
RSSL Global X Russell 2000 ETF 0.4 8 67 4.5 +6.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 5.2 +6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.9 +7.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.8 +8.5
VXUS Vanguard Total International Stock ETF 0.4 5 70 8.0 +9.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 6.2 +8.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 8.7 +10.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 45 4.5 +6.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 7.2 +9.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 6.6 +8.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 65 4.4 +6.2
AVUQ Avantis U.S. Quality ETF 0.4 15 60 4.9 +6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 65 4.4 +6.2
AVDV Avantis International Small Cap Value ETF 0.4 36 39 10.1 +11.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -5 4.5 +6.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 11.7 +13.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 2.1 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.9 +6.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.6 +11.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 60 4.7 +6.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 33 4.6 +6.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.8 +6.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 9.4 +11.2
VBR Vanguard Small Cap Value ETF 0.4 7 68 9.2 +10.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 60 5.0 +6.7
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.2 +8.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 7.0 +8.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 8.9 +10.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 53 5.7 +7.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 4.8 +6.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 55 4.6 +6.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 7.0 +8.8
FLDZ RiverNorth Patriot ETF 0.3 75 0 6.1 +7.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 5.4 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 6.0 +7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 63 5.2 +7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 4.6 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.4 +11.1
JGRO JPMorgan Active Growth ETF 0.3 44 31 3.5 +5.3
FLEE Franklin FTSE Europe ETF 0.3 9 66 7.3 +9.1
AVDE Avantis International Equity ETF 0.3 23 52 7.6 +9.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 28 9.3 +11.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 8.0 +9.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 8.1 +9.8
DISV Dimensional International Small Cap Value ETF 0.3 42 33 9.5 +11.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 8.0 +9.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 30 4.5 +6.3
CGGR Capital Group Growth ETF 0.3 39 36 3.3 +5.0
DFIS Dimensional International Small Cap ETF 0.3 39 36 7.4 +9.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.9 +9.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 17 6.8 +8.6
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 9.0 +10.7
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.4 +7.2
EWI iShares MSCI Italy ETF 0.3 50 25 10.1 +11.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 49 26 3.2 +5.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 5.1 +6.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 7.3 +9.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.2 +9.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 68 4.6 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 7.2 +9.0
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.4 +6.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 4.9 +6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.9 +10.6
VB Vanguard Small-Cap ETF 0.3 5 70 6.2 +8.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.9 +10.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 6.2 +8.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 51 7.3 +9.0
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 6.2 +8.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 7.5 +9.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -15 4.0 +5.8
PTL Inspire 500 ETF 0.3 9 66 5.4 +7.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 7.2 +9.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 6.3 +8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 6.2 +7.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 7.4 +9.1
XPND First Trust Expanded Technology ETF 0.2 65 10 3.9 +5.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 7.5 +9.3
VXF Vanguard Extended Market ETF 0.2 5 70 4.8 +6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 8.9 +10.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.6 +9.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.9 +8.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 6.0 +7.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 14 7.5 +9.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 7.4 +9.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 7.2 +9.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.6 +9.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 6.3 +8.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 6.0 +7.8
DXIV Dimensional International Vector Equity ETF 0.2 34 41 8.0 +9.7
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 4.9 +6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 65 6.0 +7.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 7.0 +8.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 6.0 +7.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 7.8 +9.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 10.2 +11.9
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.8 +5.5
VGT Vanguard Information Technology ETF 0.2 9 66 4.1 +5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 41 6.0 +7.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.8 +8.5
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.1 +8.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 4.1 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 10.2 +12.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 10.2 +12.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 5 5.0 +6.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 7.0 +8.7
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 7.6 +9.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 65 5.9 +7.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 6.0 +7.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 10.4 +12.2
XLK Technology Select Sector SPDR Fund 0.2 8 67 4.5 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.9 +7.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 50 4.9 +6.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 29 5.6 +7.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 3.6 +5.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 45 7.6 +9.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.6 +8.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.5 +9.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.1 +10.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.5 +7.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.1 +8.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 7.0 +8.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 30 4.5 +6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 7.6 +9.3
EWN iShares MSCI Netherlands ETF 0.1 50 25 5.4 +7.2
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.3 +8.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 25 6.7 +8.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.9 +8.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.8 +8.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.5 +9.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.8 +9.5
DWM WisdomTree International Equity Fund 0.1 48 27 7.5 +9.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 7.5 +9.3
IGM iShares Expanded Tech Sector ETF 0.1 41 34 3.9 +5.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.9 +3.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 8.4 +10.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.7 +7.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 7.5 +9.2
IXN iShares Global Tech ETF 0.1 41 34 3.9 +5.6
IJR iShares Core S&P Small Cap ETF 0.1 6 69 7.9 +9.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 68 7.8 +9.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 7.9 +9.7
VUSE Vident U.S. Equity Strategy ETF 0.1 50 25 4.6 +6.3
IWC iShares Micro-Cap ETF 0.1 60 15 -0.6 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.6 +11.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 8.0 +9.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 4.1 +5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 5.3 +7.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.4 +10.1
SMMD iShares Russell 2500 ETF 0.1 15 60 6.4 +8.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -5 11.2 +13.0
TAX Cambria Tax Aware ETF 0.0 49 26 5.2 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.5 +11.3
IPKW Invesco International BuyBack Achievers ETF 0.0 55 20 13.6 +15.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.7 +8.5
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 27 8.2 +10.0
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.9 +9.6
VPL Vanguard FTSE Pacific ETF 0.0 7 68 7.1 +8.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 3.4 +5.2
IWO iShares Russell 2000 Growth ETF 0.0 24 51 1.4 +3.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 65 1.5 +3.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 5 4.9 +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 -1.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.