Procure Space ETF
ALTAR
Score™		 -1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 154.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x 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) $53
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $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
INTUITIVE MACHINES INC 5.4 %
ROCKET LAB USA, INC. 5.3 %
SKY PERFECT JSAT HOLDINGS 4.9 %
VIASAT INC 4.7 %
TRIMBLE NAVIGATION LTD 4.7 %
SIRIUS XM HOLDINGS INC 4.5 %
AST SPACEMOBILE, INC. CLASS A 4.5 %
IRIDIUM COMMUNICATIONS INC. 4.5 %
MACDONALD DETTWILER & ASSOC 4.3 %
ECHOSTAR CORP-A 4.2 %
Total 47.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.5 %
JAPAN 7.1 %
SWITZERLAND 4.2 %
LUXEMBOURG 4.1 %
NETHERLANDS 2.0 %
FRANCE 0.6 %
ITALY 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.8% 47.8% 5.1% -- -0.5%

Market Correlations
versus... Beta R-squared
S&P500 1.31 52%
MSCI EAFE 1.01 32%
MSCI Emg. Mkts. 0.65 13%

Technical Indicators
Recent close $24.78
30d moving avg. $21.68
Annualized volatility 30.0%
Short interest (ETF) 6.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 25
Turnover 1.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 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 25.9 45 30 2.1 +3.9
ARKX ARK Space Exploration & Innovation ETF 22.6 75 0 -0.4 +1.4
NATO Themes Transatlantic Defense ETF 17.9 35 40 2.8 +4.6
MISL First Trust Indxx Aerospace & Defense ETF 16.7 60 15 2.5 +4.3
XAR SPDR S&P Aerospace & Defense ETF 16.0 35 40 2.0 +3.8
PPA Invesco Aerospace & Defense ETF 15.4 58 17 2.7 +4.5
FITE SPDR S&P Kensho Future Security ETF 15.0 45 30 2.3 +4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 14.2 60 15 3.8 +5.6
ARKQ ARK Autonomous Technology & Robotics ETF 13.6 75 0 0.5 +2.3
ITA iShares U.S. Aerospace & Defense ETF 13.3 40 35 2.0 +3.8
XLI Industrial Select Sector SPDR Fund 12.3 8 67 4.4 +6.2
MADE iShares U.S. Manufacturing ETF 11.2 40 35 5.3 +7.1
FIDU Fidelity MSCI Industrial Index ETF 11.1 8 67 4.6 +6.4
VIS Vanguard Industrials ETF 10.9 10 65 4.7 +6.5
EXI iShares Global Industrials ETF 10.5 42 33 4.6 +6.4
SHLD Global X Defense Tech ETF 10.1 50 25 3.4 +5.2
IYJ iShares U.S. Industrials ETF 9.9 40 35 4.5 +6.3
FTWO Strive FAANG 2.0 ETF 9.7 49 26 4.8 +6.6
XTL SPDR S&P Telecom ETF 9.5 35 40 2.5 +4.3
ITAN Sparkline Intangible Value ETF 8.1 50 25 6.5 +8.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 35 4.9 +6.7
BLCV iShares Large Cap Value Active ETF 7.4 53 22 7.5 +9.3
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 10 3.1 +4.9
QDIV Global X S&P 500 Quality Dividend ETF 7.3 20 55 8.5 +10.3
QTUM Defiance Quantum ETF 7.2 40 35 6.6 +8.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 37 6.2 +8.0
SNSR Global X Internet of Things ETF 6.9 68 7 4.6 +6.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.7 40 35 6.2 +8.0
BUZZ VanEck Social Sentiment ETF 6.6 75 0 -0.3 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 15 5.9 +7.7
KOMP SPDR S&P Kensho New Economies Composite ETF 6.3 20 55 3.5 +5.3
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 46 10.9 +12.7
SIXG Defiance Connective Technologies ETF 5.9 30 45 4.2 +6.0
IYZ iShares U.S. Telecommunications ETF 5.8 40 35 6.4 +8.2
SRVR Pacer Data & Infrastructure Real Estate ETF 5.7 55 20 3.8 +5.6
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -15 9.9 +11.7
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 50 6.2 +8.0
EDOW First Trust Dow 30 Equal Weight ETF 5.2 50 25 5.3 +7.1
DIA SPDR Dow Jones Industrial Average ETF Trust 5.2 16 59 5.7 +7.5
MVAL VanEck Morningstar Wide Moat Value ETF 5.1 49 26 6.6 +8.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 50 5.2 +7.0
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 50 5.2 +7.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -5 7.0 +8.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 15 5.0 +6.8
EQIN Columbia US Equity Income ETF 5.0 35 40 7.0 +8.8
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 40 5.1 +6.9
DVND Touchstone Dividend Select ETF 4.9 67 8 6.0 +7.8
VALQ American Century U.S. Quality Value ETF 4.8 29 46 7.7 +9.5
PKW Invesco Buyback Achievers ETF 4.7 62 13 7.6 +9.4
MAVF Matrix Advisors Value ETF 4.6 75 0 6.2 +8.0
ABEQ Absolute Select Value ETF 4.6 85 -10 4.8 +6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.6 48 27 6.0 +7.8
SDEP SFP Core Equity Strategy 4.6 10 65 6.5 +8.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 60 6.2 +8.0
FBCV Fidelity Blue Chip Value ETF 4.5 59 16 7.5 +9.3
CGUS Capital Group Core Equity ETF 4.4 33 42 4.6 +6.4
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 29 5.9 +7.6
SAGP Strategas Global Policy Opportunities ETF 4.2 65 10 5.4 +7.2
IWX iShares Russell Top 200 Value ETF 4.2 20 55 6.4 +8.2
GINX SGI Enhanced Global Income ETF 4.1 98 -23 7.4 +9.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 36 3.7 +5.5
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 39 9.5 +11.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 15 7.9 +9.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 15 7.3 +9.1
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 32 4.3 +6.1
DGRO iShares Core Dividend Growth ETF 3.9 8 67 6.6 +8.4
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 48 9.3 +11.1
FDLO Fidelity Low Volatility Factor ETF 3.9 15 60 5.5 +7.3
MGV Vanguard Mega Cap Value ETF 3.8 7 68 6.8 +8.6
FTCS First Trust Capital Strength ETF 3.8 55 20 5.6 +7.4
QUVU Hartford Quality Value ETF 3.8 46 29 7.3 +9.1
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 57 6.9 +8.7
LCF Touchstone US Large Cap Focused ETF 3.7 69 6 4.5 +6.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 46 6.1 +7.9
ICAP InfraCap Equity Income Fund ETF 3.7 171 -96 7.0 +8.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 25 8.3 +10.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 10 8.2 +10.0
VYM Vanguard High Dividend Yield Index ETF 3.6 6 69 7.4 +9.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 75 12.6 +14.4
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 71 6.9 +8.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.6 12 63 5.6 +7.4
REVS Columbia Research Enhanced Value ETF 3.6 19 56 7.9 +9.7
VLUE iShares MSCI USA Value Factor ETF 3.5 15 60 10.2 +12.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 15 4.2 +6.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.4 47 28 9.0 +10.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 62 5.7 +7.4
VTV Vanguard Value ETF 3.4 4 71 7.1 +8.9
JETS U.S. Global Jets ETF 3.4 60 15 3.8 +5.6
ILCV iShares Morningstar Value ETF 3.3 4 71 6.8 +8.6
CGDV Capital Group Dividend Value ETF 3.3 33 42 4.8 +6.6
FCOM Fidelity MSCI Communication Services Index ETF 3.3 8 67 5.0 +6.8
SRHQ SRH U.S. Quality ETF 3.2 35 40 7.5 +9.3
DFLV Dimensional US Large Cap Value ETF 3.2 22 53 8.2 +10.0
YOKE Yoke Core ETF 3.2 42 33 4.4 +6.2
FFTY Innovator IBD 50 ETF 3.2 80 -5 -0.4 +1.4
JEPI JPMorgan Equity Premium Income ETF 3.1 35 40 5.7 +7.4
CGDG Capital Group Dividend Growers ETF 3.1 47 28 6.3 +8.1
INCE Franklin Income Equity Focus ETF 3.1 29 46 5.7 +7.5
IWD iShares Russell 1000 Value ETF 3.1 19 56 6.6 +8.4
VONV Vanguard Russell 1000 Value ETF 3.1 8 67 6.7 +8.5
FVD First Trust Value Line Dividend Index Fund 3.1 65 10 6.2 +8.0
STXV Strive 1000 Value ETF 3.1 18 57 8.3 +10.1
FVAL Fidelity Value Factor ETF 3.1 15 60 7.2 +9.0
DIVB iShares Core Dividend ETF 3.1 5 70 7.9 +9.6
VOX Vanguard Communication Services ETF 3.1 10 65 5.0 +6.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 28 2.8 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 36 8.4 +10.2
VOOV Vanguard S&P 500 Value ETF 3.0 10 65 6.5 +8.3
IVE iShares S&P 500 Value ETF 3.0 18 57 6.4 +8.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 25 7.5 +9.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 71 6.5 +8.3
IUS Invesco RAFI Strategic US ETF 3.0 19 56 6.9 +8.7
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 57 5.4 +7.2
ULVM VictoryShares US Value Momentum ETF 3.0 20 55 7.4 +9.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 63 6.7 +8.5
PY Principal Value ETF 2.9 15 60 7.4 +9.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 37 4.8 +6.6
IUSV iShares Core S&P US Value ETF 2.9 4 71 6.7 +8.5
SDY SPDR S&P Dividend ETF 2.8 35 40 6.5 +8.3
PFM Invesco Dividend Achievers ETF 2.8 53 22 5.4 +7.2
FDCF Fidelity Disruptive Communications ETF 2.8 50 25 3.3 +5.1
CZAR Themes Natural Monopoly ETF 2.8 35 40 5.6 +7.4
YALL God Bless America ETF 2.8 65 10 3.7 +5.5
DFUV Dimensional US Marketwide Value ETF 2.8 22 53 8.0 +9.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 56 5.3 +7.1
JHDV John Hancock U.S. High Dividend ETF 2.8 34 41 6.9 +8.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 16 9.3 +11.1
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 60 7.6 +9.4
JAVA JPMorgan Active Value ETF 2.7 44 31 6.6 +8.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 47 6.2 +7.9
STXD Strive 1000 Dividend Growth ETF 2.7 35 40 5.0 +6.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 57 6.9 +8.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 40 6.1 +7.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 0 3.3 +5.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 55 4.4 +6.2
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 15 3.8 +5.6
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 30 5.5 +7.3
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 60 5.5 +7.3
RWL Invesco S&P 500 Revenue ETF 2.6 39 36 6.9 +8.7
EWQ iShares MSCI France ETF 2.6 53 22 7.1 +8.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 15 1.3 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 5 4.6 +6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 19 6.4 +8.2
USMF WisdomTree U.S. Multifactor Fund 2.5 28 47 6.7 +8.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 50 7.4 +9.2
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 63 7.8 +9.6
VIG Vanguard Dividend Appreciation ETF 2.5 6 69 5.7 +7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 40 5.3 +7.1
CCMG CCM Global Equity ETF 2.5 34 41 8.8 +10.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 57 5.6 +7.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 23 6.9 +8.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 60 4.4 +6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 14 6.8 +8.6
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 47 6.5 +8.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 53 5.7 +7.5
OCFS Otter Creek Focus Strategy ETF 2.4 85 -10 3.7 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 66 5.7 +7.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 7 6.6 +8.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 68 7.6 +9.4
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 6 6.7 +8.5
DIVL Madison Dividend Value ETF 2.4 65 10 5.8 +7.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 50 7.4 +9.2
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 36 7.1 +8.9
SCHD Schwab US Dividend Equity ETF 2.3 6 69 9.9 +11.7
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 17 7.6 +9.3
TBG TBG Dividend Focus ETF 2.3 59 16 8.0 +9.7
DFVX Dimensional US Large Cap Vector ETF 2.3 22 53 6.5 +8.3
IPDP Dividend Performers ETF 2.3 122 -47 4.9 +6.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 15 2.8 +4.6
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 60 5.8 +7.6
FPAG FPA Global Equity ETF 2.3 49 26 6.1 +7.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.3 75 0 5.8 +7.6
UDI USCF Dividend Income Fund 2.3 65 10 8.4 +10.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 35 5.7 +7.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 62 10.2 +12.0
IXP iShares Global Comm Services ETF 2.3 42 33 6.3 +8.1
XLC Communication Services Select Sector SPDR Fund 2.3 8 67 5.3 +7.1
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -4 4.2 +6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 61 5.9 +7.7
ACVF American Conservative Values ETF 2.2 75 0 4.5 +6.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.2 65 10 6.6 +8.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 48 7.0 +8.8
OPTZ Optimize Strategy Index ETF 2.2 50 25 5.1 +6.9
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 25 6.1 +7.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 28 5.8 +7.5
JPEF JPMorgan Equity Focus ETF 2.2 50 25 4.5 +6.3
CBSE Clough Select Equity ETF 2.2 85 -10 1.4 +3.2
HLGE Hartford Longevity Economy ETF 2.2 44 31 6.4 +8.2
BEEX BeeHive ETF 2.2 84 -9 4.7 +6.5
EZU iShares MSCI Eurozone ETF 2.2 52 23 6.8 +8.6
WLDR Affinity World Leaders Equity ETF 2.1 67 8 7.9 +9.7
GSPY Gotham Enhanced 500 ETF 2.1 50 25 5.5 +7.3
LOWV AB US Low Volatility Equity ETF 2.1 48 27 5.2 +7.0
IQM Franklin Intelligent Machines ETF 2.1 50 25 2.3 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 30 2.6 +4.4
KRMA Global X Conscious Companies ETF 2.1 43 32 5.9 +7.7
DGT SPDR Global Dow ETF 2.1 50 25 7.5 +9.2
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 57 5.3 +7.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 25 5.9 +7.7
OALC OneAscent Large Cap Core ETF 2.1 86 -11 4.3 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 40 5.9 +7.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 35 5.9 +7.6
FOVL iShares Focused Value Factor ETF 2.0 25 50 10.1 +11.9
OEF iShares S&P 100 ETF 2.0 20 55 4.8 +6.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 66 5.2 +7.0
FEZ SPDR EURO STOXX 50 ETF 2.0 29 46 7.1 +8.9
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 15 3.7 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 16 6.2 +8.0
DTAN Sparkline International Intangible Value ETF 2.0 55 20 8.4 +10.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 47 5.7 +7.5
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 57 3.9 +5.7
COWZ Pacer US Cash Cows 100 ETF 2.0 49 26 9.5 +11.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 30 6.4 +8.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 4.2 +6.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 0 4.9 +6.7
SWP SWP Growth & Income ETF 1.9 99 -24 4.5 +6.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 36 10.0 +11.8
MGC Vanguard Mega Cap ETF 1.9 7 68 4.9 +6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 17 4.0 +5.8
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 15 6.9 +8.7
EPS WisdomTree U.S. LargeCap Fund 1.9 8 67 6.0 +7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 66 4.9 +6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 0 4.2 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 46 6.6 +8.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 55 5.0 +6.8
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 55 5.1 +6.9
CHGX AXS Change Finance ESG ETF 1.9 49 26 4.9 +6.7
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 6.2 +8.0
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 62 3.2 +5.0
IWL iShares Russell Top 200 ETF 1.8 15 60 4.9 +6.7
FEGE First Eagle Global Equity ETF 1.8 79 -4 7.2 +9.0
FDG American Century Focused Dynamic Growth ETF 1.8 45 30 2.1 +3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 15 4.0 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 39 5.0 +6.8
FTGS First Trust Growth Strength ETF 1.8 60 15 5.0 +6.8
MBOX Freedom Day Dividend ETF 1.8 39 36 7.6 +9.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 16 9.9 +11.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 55 4.9 +6.7
QQQ Invesco QQQ Trust Series I 1.8 20 55 4.2 +6.0
VV Vanguard Large-Cap ETF 1.8 4 71 5.1 +6.9
QQQM Invesco NASDAQ 100 ETF 1.8 15 60 4.3 +6.1
STRV Strive 500 ETF 1.8 5 70 5.0 +6.8
FLV American Century Focused Large Cap Value ETF 1.8 42 33 6.8 +8.6
DUHP Dimensional US High Profitability ETF 1.7 21 54 6.4 +8.2
IVV iShares Core S&P 500 ETF 1.7 3 72 5.2 +7.0
VOO Vanguard S&P 500 ETF 1.7 3 72 5.2 +7.0
SPY SPDR S&P 500 ETF Trust 1.7 9 66 5.1 +6.9
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 73 5.2 +7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 68 5.1 +6.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 66 5.0 +6.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 57 4.9 +6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 55 5.3 +7.1
KNCT Invesco Next Gen Connectivity ETF 1.7 40 35 5.2 +7.0
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 66 6.2 +8.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 75 5.1 +6.9
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 72 5.1 +6.9
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 30 6.2 +8.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 60 6.4 +8.2
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 40 4.9 +6.7
JHML John Hancock Multifactor Large Cap ETF 1.7 29 46 5.5 +7.3
VOTE TCW Transform 500 ETF 1.7 5 70 5.1 +6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 73 5.2 +6.9
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.5 +8.3
PBUS Invesco MSCI USA ETF 1.6 4 71 5.1 +6.9
SCHX Schwab U.S. Large-Cap ETF 1.6 3 72 5.2 +7.0
DCOR Dimensional US Core Equity 1 ETF 1.6 14 61 5.6 +7.4
FLRG Fidelity U.S. Multifactor ETF 1.6 15 60 7.0 +8.8
EFG iShares MSCI EAFE Growth ETF 1.6 36 39 4.4 +6.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 72 5.4 +7.2
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 60 5.3 +7.1
IWB iShares Russell 1000 ETF 1.6 15 60 5.1 +6.9
VONE Vanguard Russell 1000 ETF 1.6 8 67 5.2 +6.9
VTI Vanguard Total Stock Market ETF 1.6 3 72 5.1 +6.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 40 11.4 +13.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 46 6.5 +8.3
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 60 3.6 +5.4
IYY iShares Dow Jones U.S. ETF 1.6 20 55 5.0 +6.8
DFUS Dimensional U.S. Equity ETF 1.6 9 66 5.1 +6.9
NUDV Nuveen ESG Dividend ETF 1.6 26 49 7.5 +9.3
SCHK Schwab 1000 Index ETF 1.6 5 70 5.3 +7.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 70 8.1 +9.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 63 8.6 +10.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 64 5.1 +6.9
SSPY Syntax Stratified LargeCap ETF 1.6 30 45 6.7 +8.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 10 6.4 +8.2
IWV iShares Russell 3000 ETF 1.6 20 55 5.0 +6.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 36 8.6 +10.3
VTHR Vanguard Russell 3000 ETF 1.6 10 65 5.1 +6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 64 5.3 +7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 72 5.1 +6.9
DFAU Dimensional US Core Equity Market ETF 1.6 12 63 5.3 +7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 56 6.5 +8.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -5 6.1 +7.9
SIZE iShares MSCI USA Size Factor ETF 1.5 15 60 5.9 +7.7
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 5.2 +7.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 44 7.1 +8.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 16 3.9 +5.7
APUE ActivePassive U.S. Equity ETF 1.5 45 30 4.9 +6.7
RVRB Reverb ETF 1.5 30 45 4.8 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 8 10.5 +12.3
TOK iShares MSCI Kokusai ETF 1.5 26 49 5.3 +7.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 20 5.0 +6.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 60 9.4 +11.2
NULC Nuveen ESG Large-Cap ETF 1.5 21 54 4.9 +6.7
RGEF Rockefeller Global Equity ETF 1.5 55 20 5.1 +6.9
EBI Longview Advantage ETF 1.4 35 40 6.9 +8.6
MAGA Point Bridge America First ETF 1.4 72 3 6.0 +7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 50 6.0 +7.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 5.6 +7.4
URTH iShares MSCI World ETF 1.4 24 51 5.4 +7.2
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 60 5.0 +6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 6.2 +8.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 7.1 +8.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 63 4.7 +6.5
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 15 5.5 +7.3
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 0 3.7 +5.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 60 5.1 +6.9
SFY SoFi Select 500 ETF 1.3 0 75 4.6 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 66 6.1 +7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 5 2.9 +4.7
HDV iShares Core High Dividend ETF 1.3 8 67 7.0 +8.8
DIHP Dimensional International High Profitability ETF 1.3 29 46 7.3 +9.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 66 5.4 +7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 46 4.4 +6.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 26 5.0 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 45 6.2 +7.9
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 60 8.0 +9.8
RECS Columbia Research Enhanced Core ETF 1.3 15 60 6.1 +7.9
SPMO Invesco S&P 500 Momentum ETF 1.3 13 62 3.8 +5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 15 4.6 +6.4
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 7.0 +8.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 58 5.8 +7.6
ACWI iShares MSCI ACWI ETF 1.3 32 43 5.8 +7.6
WRND IQ Global Equity R&D Leaders ETF 1.3 18 57 8.9 +10.7
TRFM AAM Transformers ETF 1.3 49 26 1.7 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 57 5.6 +7.4
SDIV Global X Superdividend ETF 1.3 58 17 42.2 +44.0
PRNT 3D Printing ETF 1.2 66 9 1.4 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.8 +9.6
RFFC ALPS Active Equity Opportunity ETF 1.2 48 27 4.7 +6.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 50 5.3 +7.1
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 28 5.7 +7.5
IEV iShares Europe ETF 1.2 67 8 6.9 +8.7
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 33 4.9 +6.7
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 26 5.8 +7.6
AVUS Avantis U.S. Equity ETF 1.2 15 60 6.1 +7.8
FBOT Fidelity Disruptive Automation ETF 1.2 50 25 3.8 +5.5
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 3.8 +5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 14 1.4 +3.2
AIEQ AI Powered Equity ETF 1.2 75 0 5.3 +7.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 26 9.7 +11.5
ARKK ARK Innovation ETF 1.2 75 0 -2.8 -1.1
LVOL American Century Low Volatility ETF 1.2 29 46 4.9 +6.7
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 7.5 +9.3
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 52 5.9 +7.7
GURU Global X Guru Index ETF 1.1 75 0 4.1 +5.9
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 7.3 +9.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 56 7.2 +9.0
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 28 5.0 +6.8
VT Vanguard Total World Stock ETF 1.1 7 68 6.2 +8.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 45 8.2 +10.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 16 2.9 +4.7
STXG Strive 1000 Growth ETF 1.1 18 57 4.0 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 11 2.3 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 55 -3.6 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 54 4.0 +5.8
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 27 4.8 +6.6
IOO iShares Global 100 ETF 1.1 41 34 5.2 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 55 5.8 +7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 60 5.4 +7.2
NIXT Research Affiliates Deletions ETF 1.1 9 66 5.8 +7.6
VOE Vanguard Mid-Cap Value ETF 1.1 7 68 7.8 +9.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 37 10.5 +12.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 26 4.3 +6.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 60 7.0 +8.7
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 5.8 +7.6
IEUR iShares Core MSCI Europe ETF 1.1 11 64 7.4 +9.2
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 6.9 +8.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 15 6.9 +8.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 6.5 +8.3
VO Vanguard Mid-Cap ETF 1.1 4 71 5.9 +7.7
KROP Global X AgTech & Food Innovation ETF 1.1 50 25 6.3 +8.1
GVLU Gotham 1000 Value ETF 1.1 50 25 9.1 +10.9
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 5.1 +6.9
VGK Vanguard FTSE Europe ETF 1.0 11 64 7.4 +9.2
VOT Vanguard Mid-Cap Growth ETF 1.0 7 68 3.6 +5.4
SPEU SPDR Portfolio Europe ETF 1.0 7 68 7.4 +9.2
RSHO Tema American Reshoring ETF 1.0 75 0 4.9 +6.7
XT iShares Exponential Technologies ETF 1.0 46 29 5.6 +7.4
DVY iShares Select Dividend ETF 1.0 38 37 9.4 +11.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 20 3.9 +5.7
HART IQ Healthy Hearts ETF 1.0 45 30 6.6 +8.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 5.1 +6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 66 5.4 +7.2
VFMF Vanguard U.S. Multifactor ETF 1.0 18 57 8.3 +10.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 23 4.1 +5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 17 5.0 +6.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 40 7.9 +9.7
SFYX SoFi Next 500 ETF 1.0 0 75 5.9 +7.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 37 7.9 +9.7
BGDV Bahl & Gaynor Dividend ETF 1.0 45 30 4.9 +6.7
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 63 9.3 +11.1
BFOR ALPS Barron's 400 ETF 0.9 65 10 6.1 +7.8
ROE Astoria US Quality Kings ETF 0.9 49 26 6.7 +8.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 6.0 +7.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 7.1 +8.8
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 50 10.5 +12.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 61 5.1 +6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 69 4.1 +5.9
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 65 4.8 +6.6
SYLD Cambria Shareholder Yield ETF 0.9 59 16 11.8 +13.6
PEXL Pacer US Export Leaders ETF 0.9 60 15 5.0 +6.8
AFLG First Trust Active Factor Large Cap ETF 0.9 55 20 6.2 +8.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 10 3.4 +5.2
QDF FlexShares Quality Dividend Index Fund 0.9 37 38 6.5 +8.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 15 6.9 +8.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 57 4.9 +6.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.5 +7.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.4 +7.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 25 3.8 +5.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 4.8 +6.6
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 11.5 +13.3
FEP First Trust Europe AlphaDEX Fund 0.8 80 -5 9.6 +11.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -5 9.6 +11.4
SFYF SoFi Social 50 ETF 0.8 29 46 0.2 +2.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 4.9 +6.7
PRAY FIS Christian Stock Fund 0.8 69 6 5.4 +7.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 55 6.5 +8.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 36 6.9 +8.7
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 10 4.5 +6.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 8 67 4.8 +6.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 6.1 +7.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -5 5.0 +6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 7.6 +9.4
IWR iShares Russell Midcap ETF 0.8 19 56 5.9 +7.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 3.0 +4.8
STXI Strive International Developed Markets ETF 0.8 29 46 7.1 +8.9
EFA iShares MSCI EAFE ETF 0.8 35 40 7.0 +8.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 6.8 +8.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 5.6 +7.4
RSSL Global X Russell 2000 ETF 0.8 8 67 4.7 +6.5
CVAR Cultivar ETF 0.8 87 -12 7.2 +9.0
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 55 4.3 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 8.2 +10.0
VAMO Cambria Value & Momentum ETF 0.8 61 14 6.7 +8.5
HKND Humankind US Stock ETF 0.8 11 64 7.4 +9.2
FDVV Fidelity High Dividend ETF 0.7 15 60 8.1 +9.9
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 50 5.7 +7.5
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 60 6.3 +8.0
MGK Vanguard Mega Cap Growth ETF 0.7 7 68 4.2 +6.0
IWN iShares Russell 2000 Value ETF 0.7 24 51 8.1 +9.9
FDMO Fidelity Momentum Factor ETF 0.7 15 60 3.9 +5.7
VTWV Vanguard Russell 2000 Value ETF 0.7 15 60 8.1 +9.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 4 0.5 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -5 10.5 +12.3
ISMD Inspire Small/Mid Cap ETF 0.7 54 21 6.1 +7.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.9 +8.7
TPIF Timothy Plan International ETF 0.7 62 13 6.4 +8.2
FPX First Trust US Equity Opportunities ETF 0.7 61 14 1.1 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 8.4 +10.2
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 7.3 +9.1
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.6 +8.4
LST Leuthold Select Industries ETF 0.7 91 -16 5.6 +7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 7.0 +8.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 6.7 +8.5
IWM iShares Russell 2000 ETF 0.7 19 56 4.7 +6.5
VEGN US Vegan Climate ETF 0.7 60 15 4.6 +6.4
VTWO Vanguard Russell 2000 ETF 0.7 10 65 4.7 +6.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 53 5.8 +7.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 5.0 +6.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 36 9.8 +11.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 4.7 +6.5
JGLO JPMorgan Global Select Equity ETF 0.6 33 42 5.1 +6.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 46 8.1 +9.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 67 4.6 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 6.5 +8.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 2 11.6 +13.4
SCHF Schwab International Equity ETF 0.6 6 69 7.6 +9.4
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 7.3 +9.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 5.1 +6.9
HDUS Hartford Disciplined US Equity ETF 0.6 19 56 5.9 +7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 7.8 +9.6
IWO iShares Russell 2000 Growth ETF 0.6 24 51 1.4 +3.2
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 60 1.5 +3.3
FQAL Fidelity Quality Factor ETF 0.6 15 60 5.7 +7.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 65 4.5 +6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 65 4.5 +6.3
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 7.5 +9.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 65 5.1 +6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 7.4 +9.2
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -24 4.2 +6.0
VUG Vanguard Growth ETF 0.6 4 71 4.1 +5.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.7 +7.5
WCEO Hypatia Women CEO ETF 0.6 85 -10 4.8 +6.6
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 7.8 +9.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 6.6 +8.4
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 25 7.6 +9.4
DWMF WisdomTree International Multifactor Fund 0.6 38 37 7.0 +8.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 15 3.9 +5.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 15 10.0 +11.8
CIL VictoryShares International Volatility Wtd ETF 0.6 45 30 6.8 +8.6
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 7.5 +9.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 46 5.5 +7.3
VCR Vanguard Consumer Discretionary ETF 0.5 10 65 4.6 +6.4
IVW iShares S&P 500 Growth ETF 0.5 18 57 4.2 +5.9
VOOG Vanguard S&P 500 Growth ETF 0.5 10 65 4.2 +6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 71 4.3 +6.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 71 4.4 +6.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 5.9 +7.7
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 35 3.8 +5.5
TMFX Motley Fool Next Index ETF 0.5 50 25 2.8 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 65 5.3 +7.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 7.0 +8.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 47 8.1 +9.8
TMAT Main Thematic Innovation ETF 0.5 164 -89 -1.5 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 5.4 +7.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 8.0 +9.8
WWJD Inspire International ETF 0.5 80 -5 7.4 +9.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 3.2 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 6.7 +8.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 10.8 +12.6
STXM Strive Mid-Cap ETF 0.5 18 57 6.5 +8.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 15 4.3 +6.0
BLES Inspire Global Hope ETF 0.5 61 14 6.9 +8.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 3.1 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.9 +4.7
RXI iShares Global Consumer Discretionary ETF 0.5 41 34 8.9 +10.7
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.9 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 8.2 +10.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 6.3 +8.1
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 16 4.6 +6.4
XLG Invesco S&P 500 Top 50 ETF 0.5 20 55 4.7 +6.5
BIBL Inspire 100 ETF 0.5 35 40 5.3 +7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 5.2 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 7.8 +9.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 67 8.4 +10.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 6.1 +7.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 7.1 +8.9
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 8.2 +10.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 67 5.2 +7.0
STXK Strive Small-Cap ETF 0.4 18 57 6.4 +8.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 8.0 +9.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 55 5.9 +7.7
AVSD Avantis Responsible International Equity ETF 0.4 23 52 5.9 +7.6
VXUS Vanguard Total International Stock ETF 0.4 7 68 8.2 +10.0
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 5.3 +7.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.9 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 8.2 +10.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.9 +8.7
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 12.6 +14.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 5.1 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 8.9 +10.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 45 4.7 +6.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 4.9 +6.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 10.0 +11.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 9.2 +11.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -5 4.6 +6.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 6.3 +8.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 60 4.8 +6.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 33 4.7 +6.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 7.1 +8.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 55 4.7 +6.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 60 5.1 +6.9
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.2 +9.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.6 +8.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 10.0 +11.7
FLDZ RiverNorth Patriot ETF 0.3 75 0 5.8 +7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 63 5.3 +7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 15 2.1 +3.9
VB Vanguard Small-Cap ETF 0.3 5 70 6.3 +8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 6.1 +7.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 4.6 +6.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.6 +11.4
JGRO JPMorgan Active Growth ETF 0.3 44 31 3.6 +5.4
FLEE Franklin FTSE Europe ETF 0.3 9 66 7.3 +9.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 5.6 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 8.4 +10.2
AVDE Avantis International Equity ETF 0.3 23 52 7.9 +9.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 8.5 +10.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 8.2 +10.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 30 4.4 +6.2
CGGR Capital Group Growth ETF 0.3 39 36 3.4 +5.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 5.2 +7.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 17 6.4 +8.2
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 9.6 +11.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.5 +7.3
EWI iShares MSCI Italy ETF 0.3 50 25 10.0 +11.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 49 26 4.6 +6.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 9.7 +11.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 8.0 +9.8
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.5 +6.3
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 4.6 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 6.5 +8.3
VXF Vanguard Extended Market ETF 0.3 6 69 5.0 +6.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 7.4 +9.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.6 +10.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 4.9 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 6.3 +8.1
DISV Dimensional International Small Cap Value ETF 0.3 42 33 9.8 +11.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -15 4.1 +5.9
DFIS Dimensional International Small Cap ETF 0.3 39 36 7.8 +9.6
PTL Inspire 500 ETF 0.3 9 66 5.5 +7.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 7.3 +9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 6.3 +8.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 7.5 +9.3
XPND First Trust Expanded Technology ETF 0.2 65 10 4.1 +5.8
VBR Vanguard Small Cap Value ETF 0.2 7 68 9.4 +11.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 45 11.0 +12.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.8 +9.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.7 +8.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.7 +9.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 14 7.7 +9.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 9.2 +11.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.3 +8.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 7.2 +8.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 6.3 +8.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 8.1 +9.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 9.2 +11.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 9.2 +11.0
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 7.4 +9.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 7.6 +9.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 5.0 +6.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 7.6 +9.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 7.6 +9.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 10.8 +12.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 6.0 +7.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 41 6.0 +7.8
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 65 6.0 +7.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 60 6.0 +7.8
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.3 +9.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 4.3 +6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 6.0 +7.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 6.5 +8.2
VGT Vanguard Information Technology ETF 0.2 10 65 4.3 +6.1
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.9 +5.7
XLK Technology Select Sector SPDR Fund 0.2 8 67 4.8 +6.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 7.1 +8.9
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 7.6 +9.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 9.5 +11.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 50 5.1 +6.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 3.5 +5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 29 5.5 +7.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 28 9.8 +11.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.7 +7.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 5.5 +7.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.3 +11.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.6 +7.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.3 +9.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 30 4.7 +6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 8.0 +9.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 7.1 +8.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.5 +9.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 7.4 +9.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 10.5 +12.3
IGM iShares Expanded Tech Sector ETF 0.1 41 34 4.2 +6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.7 +9.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.7 +9.5
DWM WisdomTree International Equity Fund 0.1 48 27 7.7 +9.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 3.9 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 10.5 +12.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 10.5 +12.3
AVDV Avantis International Small Cap Value ETF 0.1 36 39 10.6 +12.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.8 +8.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 25 7.3 +9.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 8.7 +10.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.8 +7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 7.3 +9.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 7.4 +9.2
IXN iShares Global Tech ETF 0.1 41 34 4.1 +5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 7.4 +9.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 7.1 +8.9
VUSE Vident U.S. Equity Strategy ETF 0.1 50 25 4.5 +6.3
IWC iShares Micro-Cap ETF 0.1 60 15 -0.7 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.8 +11.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 7.6 +9.4
IJR iShares Core S&P Small Cap ETF 0.1 6 69 8.0 +9.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 8.0 +9.8
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.7 +8.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 8.1 +9.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 8.1 +9.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 5.3 +7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.2 +8.0
SMMD iShares Russell 2500 ETF 0.1 15 60 6.6 +8.4
TAX Cambria Tax Aware ETF 0.0 49 26 5.2 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 10.0 +11.8
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 27 8.3 +10.1
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.5 +9.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 7.0 +8.8
VSGX Vanguard ESG International Stock ETF 0.0 12 63 8.0 +9.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 3.4 +5.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 5 0.0 +1.8

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 -1.6 %
Divided by: Fwd. P/BV 1.6 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		 1.54 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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