Procure Space ETF
ALTAR
Score™		 -4.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -90.6x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 1.7%


  • 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) $31
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 31
Wgt avg mkt cap (mns) $27,803
Large cap (>$10bn) 36.9%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 48.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ECHOSTAR CORP-A 5.6 %
GARMIN LTD 5.3 %
GLOBALSTAR, INC. 5.3 %
MDA LTD. 5.2 %
IRIDIUM COMMUNICATIONS INC. 5.2 %
EUTELSAT COMMUNICATIONS 5.0 %
SKY PERFECT JSAT HOLDINGS 5.0 %
TRIMBLE NAVIGATION LTD 5.0 %
SES 4.7 %
VIASAT INC 4.4 %
Total 50.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.4 %
NETHERLANDS 6.6 %
JAPAN 6.6 %
CANADA 6.2 %
FRANCE 5.5 %
SWITZERLAND 5.3 %
LUXEMBOURG 4.7 %
ITALY 0.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.7% -9.7% -- -- -7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.05 58%
MSCI EAFE 1.06 55%
MSCI Emg. Mkts. 0.80 33%

Technical Indicators
Recent close $15.34
30d moving avg. $16.34
Annualized volatility 24.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $4,315

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 661 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™: -4.0%


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 27.1 45 30 -0.6 +3.4
ARKX ARK Space Exploration & Innovation ETF 22.3 75 0 1.7 +5.7
XAR SPDR S&P Aerospace & Defense ETF 18.6 35 40 -1.2 +2.9
PPA Invesco Aerospace & Defense ETF 16.3 58 17 3.5 +7.5
MISL First Trust Indxx Aerospace & Defense ETF 14.5 60 15 3.4 +7.4
ITA iShares U.S. Aerospace & Defense ETF 13.8 40 35 2.8 +6.8
FITE SPDR S&P Kensho Future Security ETF 13.5 45 30 3.0 +7.0
ARKQ ARK Autonomous Technology & Robotics ETF 13.4 75 0 1.6 +5.6
XLI Industrial Select Sector SPDR Fund 13.1 9 66 4.4 +8.4
SHLD Global X Defense Tech ETF 12.0 50 25 4.8 +8.8
VIS Vanguard Industrials ETF 11.8 10 65 4.5 +8.5
FIDU Fidelity MSCI Industrial Index ETF 11.3 8 67 4.7 +8.7
FTWO Strive FAANG 2.0 ETF 10.9 49 26 4.7 +8.7
IYJ iShares U.S. Industrials ETF 10.4 40 35 4.8 +8.8
EXI iShares Global Industrials ETF 10.3 42 33 4.7 +8.7
XTL SPDR S&P Telecom ETF 10.3 35 40 6.6 +10.6
IYZ iShares U.S. Telecommunications ETF 9.3 40 35 8.3 +12.3
SRVR Pacer Data & Infrastructure Real Estate ETF 8.7 55 20 2.9 +6.9
SNSR Global X Internet of Things ETF 7.9 68 7 4.3 +8.3
MOAT VanEck Morningstar Wide Moat ETF 7.9 46 29 6.3 +10.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 35 3.8 +7.8
ITAN Sparkline Intangible Value ETF 7.3 50 25 6.2 +10.2
QTUM Defiance Quantum ETF 7.2 40 35 3.9 +7.9
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 55 8.6 +12.6
FBCV Fidelity Blue Chip Value ETF 6.0 59 16 7.1 +11.1
DIVB iShares Core Dividend ETF 5.6 5 70 8.0 +12.0
KOMP SPDR S&P Kensho New Economies Composite ETF 5.5 20 55 2.1 +6.1
PKW Invesco Buyback Achievers ETF 5.5 62 13 7.1 +11.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.5 60 15 6.9 +10.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 46 8.1 +12.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 37 6.8 +10.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 23 5.8 +9.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 60 5.6 +9.6
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 50 6.8 +10.8
FDIV MarketDesk Focused U.S. Dividend ETF 5.0 35 40 8.8 +12.8
DVND Touchstone Dividend Select ETF 4.9 67 8 6.4 +10.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.9 48 27 6.2 +10.2
PZLD Puzzle Divdend Leaders 4.9 0 75 7.5 +11.5
IVEG iShares Emergent Food and AgTech Multisector ETF 4.9 47 28 8.3 +12.3
DIVL Madison Dividend Value ETF 4.8 65 10 6.1 +10.1
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 10 4.7 +8.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 15 5.6 +9.6
IWX iShares Russell Top 200 Value ETF 4.5 20 55 6.5 +10.5
EDOW First Trust Dow 30 Equal Weight ETF 4.5 50 25 6.0 +10.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 59 5.8 +9.8
MGV Vanguard Mega Cap Value ETF 4.4 7 68 6.8 +10.8
DFND Siren DIVCON Dividend Defender ETF 4.3 189 -114 3.9 +7.9
LCF Touchstone US Large Cap Focused ETF 4.3 69 6 4.5 +8.5
CBSE Clough Select Equity ETF 4.2 85 -10 -2.3 +1.7
VYM Vanguard High Dividend Yield Index ETF 4.2 6 69 7.3 +11.3
FDVV Fidelity High Dividend ETF 4.2 15 60 8.9 +12.9
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 36 7.8 +11.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 15 5.4 +9.4
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 39 9.5 +13.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 19 6.3 +10.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 25 4.8 +8.8
FVD First Trust Value Line Dividend Index Fund 4.0 65 10 6.0 +10.0
FTCS First Trust Capital Strength ETF 4.0 55 20 5.6 +9.6
DURA VanEck Durable High Dividend ETF 4.0 29 46 7.3 +11.3
JAVA JPMorgan Active Value ETF 4.0 44 31 6.3 +10.3
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 32 5.2 +9.2
DGRO iShares Core Dividend Growth ETF 3.9 8 67 6.5 +10.5
VTV Vanguard Value ETF 3.8 4 71 7.0 +11.0
IVE iShares S&P 500 Value ETF 3.8 18 57 6.6 +10.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 71 6.7 +10.7
CGUS Capital Group Core Equity ETF 3.8 33 42 4.7 +8.7
HDV iShares Core High Dividend ETF 3.7 8 67 8.1 +12.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 10 8.4 +12.4
DFLV Dimensional US Large Cap Value ETF 3.7 22 53 7.8 +11.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 15 5.0 +9.0
CGDV Capital Group Dividend Value ETF 3.7 33 42 5.8 +9.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 30 4.9 +8.9
STXV Strive 1000 Value ETF 3.6 18 57 7.8 +11.8
FDLO Fidelity Low Volatility Factor ETF 3.6 15 60 5.5 +9.5
IUSV iShares Core S&P US Value ETF 3.6 4 71 6.8 +10.8
ILCV iShares Morningstar Value ETF 3.6 4 71 6.7 +10.7
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 71 6.7 +10.7
FCOM Fidelity MSCI Communication Services Index ETF 3.5 8 67 4.8 +8.8
VOOV Vanguard S&P 500 Value ETF 3.5 10 65 5.6 +9.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 48 8.4 +12.4
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 48 9.0 +13.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 46 6.1 +10.1
VIG Vanguard Dividend Appreciation ETF 3.3 6 69 5.8 +9.8
SAGP Strategas Global Policy Opportunities ETF 3.3 65 10 4.5 +8.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 40 7.2 +11.2
ESGS Columbia U.S. ESG Equity Income ETF 3.3 35 40 6.3 +10.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 25 7.9 +11.9
VONV Vanguard Russell 1000 Value ETF 3.2 8 67 6.7 +10.7
MOON Direxion Moonshot Innovators ETF 3.2 65 10 0.0 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 7 3.4 +7.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 28 -5.3 -1.3
SPHQ Invesco S&P 500 Quality ETF 3.2 15 60 5.4 +9.4
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 60 7.9 +11.9
IWD iShares Russell 1000 Value ETF 3.2 19 56 6.6 +10.6
PFM Invesco Dividend Achievers ETF 3.2 53 22 5.7 +9.7
FLLV Franklin U.S. Low Volatility ETF 3.2 29 46 5.9 +9.9
VOX Vanguard Communication Services ETF 3.2 10 65 5.1 +9.1
JEPI JPMorgan Equity Premium Income ETF 3.1 35 40 5.3 +9.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 63 5.5 +9.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 47 6.2 +10.2
FMIL Fidelity New Millennium ETF 3.1 59 16 4.3 +8.3
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -4 4.3 +8.3
DFUV Dimensional US Marketwide Value ETF 3.0 22 53 7.6 +11.6
SCHD Schwab US Dividend Equity ETF 2.9 6 69 9.6 +13.6
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 17 8.6 +12.6
EWQ iShares MSCI France ETF 2.8 53 22 5.4 +9.4
SRHQ SRH U.S. Quality ETF 2.8 35 40 8.0 +12.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 17 4.8 +8.8
CGXU Capital Group International Focus Equity ETF 2.8 54 21 4.1 +8.1
FLV American Century Focused Large Cap Value ETF 2.7 42 33 6.5 +10.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.7 60 15 3.8 +7.8
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 30 5.3 +9.3
SDY SPDR S&P Dividend ETF 2.7 35 40 6.3 +10.3
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 47 6.5 +10.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 28 5.9 +9.9
VALQ American Century U.S. Quality Value ETF 2.7 29 46 7.5 +11.5
GSPY Gotham Enhanced 500 ETF 2.7 50 25 5.3 +9.3
RWL Invesco S&P 500 Revenue ETF 2.7 39 36 6.6 +10.6
KNCT Invesco Next Gen Connectivity ETF 2.7 40 35 5.9 +9.9
JETS U.S. Global Jets ETF 2.6 60 15 -15.6 -11.6
IUS Invesco RAFI Strategic US ETF 2.6 19 56 7.3 +11.3
PY Principal Value ETF 2.6 15 60 7.6 +11.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 62 5.4 +9.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 66 5.7 +9.7
XLC Communication Services Select Sector SPDR Fund 2.6 9 66 6.8 +10.8
PWV Invesco Large Cap Value ETF 2.6 55 20 7.6 +11.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 35 8.6 +12.6
UDI USCF Dividend Income Fund 2.6 65 10 7.4 +11.4
FPAG FPA Global Equity ETF 2.6 49 26 5.7 +9.7
ABEQ Absolute Select Value ETF 2.6 85 -10 4.7 +8.7
IXP iShares Global Comm Services ETF 2.6 42 33 5.3 +9.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 57 6.7 +10.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 40 4.8 +8.8
STXD Strive 1000 Dividend Growth ETF 2.5 35 40 5.5 +9.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 39 4.8 +8.8
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 36 7.3 +11.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 50 7.1 +11.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -5 5.7 +9.7
VLUE iShares MSCI USA Value Factor ETF 2.4 15 60 10.7 +14.7
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 60 6.1 +10.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 44 7.4 +11.4
FEZ SPDR EURO STOXX 50 ETF 2.4 29 46 6.2 +10.2
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 10 0.0 +4.0
NETZ TCW Transform Systems ETF 2.4 75 0 3.4 +7.4
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 0 2.6 +6.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 0 4.9 +8.9
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 60 6.1 +10.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 75 10.6 +14.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 5 5.0 +9.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 50 7.1 +11.1
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 26 5.2 +9.2
QQQ Invesco QQQ Trust Series I 2.3 20 55 4.6 +8.6
QQQM Invesco NASDAQ 100 ETF 2.3 15 60 4.7 +8.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 38 4.8 +8.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 30 -3.3 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 68 8.5 +12.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 21 6.2 +10.2
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 23 6.2 +10.2
EZU iShares MSCI Eurozone ETF 2.3 52 23 6.2 +10.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 47 6.2 +10.2
BUZZ VanEck Social Sentiment ETF 2.3 75 0 -0.7 +3.3
YALL God Bless America ETF 2.3 65 10 3.6 +7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 55 5.1 +9.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 66 5.3 +9.3
OEF iShares S&P 100 ETF 2.2 20 55 5.0 +9.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 20 5.0 +9.0
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 35 5.1 +9.1
MGC Vanguard Mega Cap ETF 2.2 7 68 5.1 +9.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 25 5.8 +9.8
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 55 5.0 +9.0
ACVF American Conservative Values ETF 2.1 75 0 4.4 +8.4
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 46 5.8 +9.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 66 5.2 +9.2
IWL iShares Russell Top 200 ETF 2.1 15 60 5.0 +9.0
FLEU Franklin FTSE Eurozone ETF 2.1 9 66 6.7 +10.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 33 6.8 +10.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 50 5.8 +9.8
ROE Astoria US Quality Kings ETF 2.1 49 26 8.1 +12.1
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 50 5.7 +9.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 15 5.3 +9.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 40 6.0 +10.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 35 5.9 +9.9
NUDV Nuveen ESG Dividend ETF 2.1 26 49 7.5 +11.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 45 30 6.2 +10.2
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 55 6.2 +10.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 6.0 +10.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 30 -2.0 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 66 6.0 +10.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 35 4.3 +8.3
FICS First Trust International Developed Capital Strength ETF 2.0 70 5 6.1 +10.1
AGQI First Trust Active Global Quality Income ETF 2.0 85 -10 5.8 +9.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 11.1 +15.1
EPS WisdomTree U.S. LargeCap Fund 2.0 8 67 6.3 +10.3
QDF FlexShares Quality Dividend Index Fund 2.0 37 38 5.0 +9.0
VV Vanguard Large-Cap ETF 1.9 4 71 5.2 +9.2
VOO Vanguard S&P 500 ETF 1.9 3 72 5.3 +9.3
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 25 9.6 +13.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 55 5.1 +9.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 66 5.3 +9.3
MBOX Freedom Day Dividend ETF 1.9 39 36 7.7 +11.7
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 20 4.4 +8.4
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 63 8.7 +12.7
STRV Strive 500 ETF 1.9 5 70 5.2 +9.2
SMRI Bushido Capital US Equity ETF 1.9 71 4 10.2 +14.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -5 5.1 +9.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 15 8.0 +12.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 68 5.2 +9.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 17 6.0 +10.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 61 6.3 +10.3
IVV iShares Core S&P 500 ETF 1.9 3 72 5.3 +9.3
SPY SPDR S&P 500 ETF Trust 1.9 9 66 5.2 +9.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 75 5.3 +9.3
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 73 5.3 +9.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 40 10.5 +14.5
FVAL Fidelity Value Factor ETF 1.9 15 60 7.5 +11.5
VOTE TCW Transform 500 ETF 1.8 5 70 5.2 +9.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 33 5.8 +9.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 60 6.8 +10.8
PBUS Invesco MSCI USA ETF 1.8 4 71 5.3 +9.3
DGT SPDR Global Dow ETF 1.8 50 25 6.7 +10.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 26 4.8 +8.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 17 5.6 +9.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 60 6.9 +10.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 73 5.3 +9.3
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 72 5.3 +9.3
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 66 6.2 +10.2
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 63 7.1 +11.1
VONE Vanguard Russell 1000 ETF 1.8 8 67 5.2 +9.2
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 60 5.5 +9.5
RUFF Alpha Dog ETF 1.8 94 -19 4.8 +8.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 64 5.2 +9.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 0 6.7 +10.7
IWB iShares Russell 1000 ETF 1.8 15 60 5.1 +9.1
SCHX Schwab U.S. Large-Cap ETF 1.8 3 72 5.3 +9.3
JHML John Hancock Multifactor Large Cap ETF 1.8 29 46 5.6 +9.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 64 5.2 +9.2
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.8 +8.8
VTI Vanguard Total Stock Market ETF 1.7 3 72 5.1 +9.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 72 5.4 +9.4
DFAU Dimensional US Core Equity Market ETF 1.7 12 63 5.4 +9.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 10 3.8 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 36 9.4 +13.4
IYY iShares Dow Jones U.S. ETF 1.7 20 55 5.1 +9.1
SCHK Schwab 1000 Index ETF 1.7 5 70 5.3 +9.3
DFUS Dimensional U.S. Equity ETF 1.7 9 66 5.1 +9.1
RVRB Reverb ETF 1.7 30 45 5.0 +9.0
JIG JPMorgan International Growth ETF 1.7 55 20 4.3 +8.3
VTHR Vanguard Russell 3000 ETF 1.7 10 65 5.1 +9.1
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 46 10.5 +14.5
SIZE iShares MSCI USA Size Factor ETF 1.7 15 60 6.0 +10.0
IWV iShares Russell 3000 ETF 1.7 20 55 5.0 +9.0
PRNT 3D Printing ETF 1.7 66 9 -4.1 -0.1
SSPY Syntax Stratified LargeCap ETF 1.7 30 45 6.5 +10.5
DUHP Dimensional US High Profitability ETF 1.7 21 54 7.0 +11.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 72 5.1 +9.1
SCHB Schwab U.S. Broad Market ETF 1.6 3 72 5.2 +9.2
TMFG Motley Fool Global Opportunities ETF 1.6 85 -10 3.3 +7.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 16 8.2 +12.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 46 6.3 +10.3
TOK iShares MSCI Kokusai ETF 1.6 26 49 5.3 +9.3
FLRG Fidelity U.S. Multifactor ETF 1.6 15 60 7.7 +11.7
DVY iShares Select Dividend ETF 1.6 38 37 9.1 +13.1
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 53 5.2 +9.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 25 7.0 +11.0
WRND IQ Global Equity R&D Leaders ETF 1.6 18 57 7.2 +11.2
APUE ActivePassive U.S. Equity ETF 1.6 45 30 5.0 +9.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 66 5.5 +9.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 35 5.6 +9.6
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 63 8.4 +12.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 55 5.4 +9.4
RFFC ALPS Active Equity Opportunity ETF 1.5 48 27 4.5 +8.5
EQRR ProShares Equities for Rising Rates ETF 1.5 35 40 7.8 +11.8
URTH iShares MSCI World ETF 1.5 24 51 5.4 +9.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 16 3.4 +7.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 58 5.7 +9.7
SFY SoFi Select 500 ETF 1.5 0 75 5.2 +9.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 69 7.9 +11.9
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 50 5.6 +9.6
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 26 6.0 +10.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 50 5.7 +9.7
LVOL American Century Low Volatility ETF 1.4 29 46 5.3 +9.3
REVS Columbia Research Enhanced Value ETF 1.4 19 56 7.7 +11.7
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 60 5.2 +9.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 14 -4.0 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 66 5.8 +9.8
EFG iShares MSCI EAFE Growth ETF 1.4 36 39 4.1 +8.1
MAGA Point Bridge America First ETF 1.4 72 3 6.3 +10.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 66 5.7 +9.7
TRFM AAM Transformers ETF 1.4 49 26 1.3 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 46 7.2 +11.2
SQEW LeaderShares Equity Skew ETF 1.4 81 -6 6.1 +10.1
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -20 2.8 +6.8
CGGO Capital Group Global Growth Equity ETF 1.4 47 28 4.3 +8.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 16 5.6 +9.6
ACWI iShares MSCI ACWI ETF 1.4 32 43 5.5 +9.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 57 6.3 +10.3
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 45 6.1 +10.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 10 8.6 +12.6
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 57 5.7 +9.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 54 3.9 +7.9
NULC Nuveen ESG Large-Cap ETF 1.3 21 54 5.5 +9.5
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 60 7.5 +11.5
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 65 5.2 +9.2
CACG ClearBridge All Cap Growth ESG ETF 1.3 54 21 3.4 +7.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 26 5.0 +9.0
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 40 6.1 +10.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 15 7.7 +11.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 55 -7.8 -3.8
VT Vanguard Total World Stock ETF 1.2 7 68 5.8 +9.8
HLGE Hartford Longevity Economy ETF 1.2 44 31 6.6 +10.6
AVUS Avantis U.S. Equity ETF 1.2 15 60 6.0 +10.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 15 4.4 +8.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 56 6.5 +10.5
USMF WisdomTree U.S. Multifactor Fund 1.2 28 47 6.9 +10.9
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 55 4.7 +8.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 17 5.4 +9.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 23 5.4 +9.4
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 28 5.7 +9.7
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 17 8.4 +12.4
IEV iShares Europe ETF 1.2 67 8 6.1 +10.1
FQAL Fidelity Quality Factor ETF 1.2 15 60 5.9 +9.9
WCEO Hypatia Women CEO ETF 1.2 85 -10 5.2 +9.2
DIHP Dimensional International High Profitability ETF 1.2 29 46 6.9 +10.9
KLDW Knowledge Leaders Developed World ETF 1.2 75 0 4.9 +8.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 57 4.5 +8.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 6.3 +10.3
GVLU Gotham 1000 Value ETF 1.1 50 25 7.4 +11.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 17 4.6 +8.6
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 66 6.7 +10.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 55 6.4 +10.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 45 6.8 +10.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -5 8.3 +12.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 29 6.3 +10.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 7.6 +11.6
IOO iShares Global 100 ETF 1.1 41 34 4.8 +8.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 65 5.2 +9.2
VGK Vanguard FTSE Europe ETF 1.1 11 64 6.8 +10.8
USMC Principal U.S. Mega-Cap ETF 1.1 12 63 5.0 +9.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -15 7.5 +11.5
IEUR iShares Core MSCI Europe ETF 1.1 11 64 -1.3 +2.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 3.3 +7.3
FLEE Franklin FTSE Europe ETF 1.1 9 66 6.8 +10.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 14 5.0 +9.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 60 6.0 +10.0
SPEU SPDR Portfolio Europe ETF 1.1 7 68 6.6 +10.6
PEXL Pacer US Export Leaders ETF 1.0 60 15 5.1 +9.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 63 4.5 +8.5
CGGR Capital Group Growth ETF 1.0 39 36 3.5 +7.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 14 6.2 +10.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 4.7 +8.7
FFTY Innovator IBD 50 ETF 1.0 80 -5 0.1 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 5.1 +9.1
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 6.4 +10.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 26 10.5 +14.5
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 16 4.9 +8.9
KRMA Global X Conscious Companies ETF 1.0 43 32 5.8 +9.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 9.5 +13.5
GINN Goldman Sachs Innovate Equity ETF 1.0 52 23 2.7 +6.7
SYLD Cambria Shareholder Yield ETF 1.0 59 16 11.6 +15.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 20 6.2 +10.2
SPHB Invesco S&P 500 High Beta ETF 1.0 25 50 5.0 +9.0
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 6.1 +10.1
BNE Blue Horizon BNE ETF 1.0 87 -12 5.0 +9.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 36 7.6 +11.6
VEGN US Vegan Climate ETF 0.9 60 15 4.7 +8.7
VOE Vanguard Mid-Cap Value ETF 0.9 7 68 7.4 +11.4
STXG Strive 1000 Growth ETF 0.9 18 57 4.2 +8.2
SFYF SoFi Social 50 ETF 0.9 29 46 -2.6 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 58 7.1 +11.1
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 25 6.0 +10.0
IQIN IQ 500 International ETF 0.9 25 50 8.8 +12.8
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 65 5.1 +9.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 46 6.5 +10.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 50 7.4 +11.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 5.3 +9.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 45 8.0 +12.0
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 10.6 +14.6
WLDR Affinity World Leaders Equity ETF 0.9 67 8 8.5 +12.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 55 6.3 +10.3
IQM Franklin Intelligent Machines ETF 0.9 50 25 3.1 +7.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 8.0 +12.0
VO Vanguard Mid-Cap ETF 0.8 4 71 5.8 +9.8
CVAR Cultivar ETF 0.8 87 -12 6.9 +10.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 60 10.1 +14.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 56 6.2 +10.2
HKND Humankind US Stock ETF 0.8 11 64 7.0 +11.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 61 5.4 +9.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 9.2 +13.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 8.4 +12.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 5.2 +9.2
FMAT Fidelity MSCI Materials Index ETF 0.8 8 67 6.6 +10.6
MXI iShares Global Materials ETF 0.8 41 34 6.6 +10.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 0 3.1 +7.1
XLB Materials Select Sector SPDR Fund 0.8 9 66 5.8 +9.8
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 0 4.5 +8.5
VAW Vanguard Materials ETF 0.8 10 65 6.5 +10.5
OCEN IQ Clean Oceans ETF 0.8 45 30 5.3 +9.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 35 7.6 +11.6
IWS iShares Russell Mid-Cap Value ETF 0.8 23 52 6.6 +10.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 65 4.8 +8.8
IGE iShares North American Natural Resources ETF 0.8 41 34 6.4 +10.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 50 6.1 +10.1
PRAY FIS Christian Stock Fund 0.8 69 6 5.9 +9.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 0 4.7 +8.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 51 6.7 +10.7
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 51 6.2 +10.2
EFA iShares MSCI EAFE ETF 0.8 35 40 6.4 +10.4
VOT Vanguard Mid-Cap Growth ETF 0.8 7 68 4.2 +8.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 66 5.0 +9.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 65 4.9 +8.9
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 57 4.4 +8.4
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 7.4 +11.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 30 1.4 +5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 65 5.4 +9.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 50 6.8 +10.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 68 5.2 +9.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 39 6.4 +10.4
JHDV John Hancock U.S. High Dividend ETF 0.7 34 41 6.5 +10.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.6 +10.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 55 6.7 +10.7
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 2.7 +6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 16 2.8 +6.8
AVDV Avantis International Small Cap Value ETF 0.7 36 39 8.0 +12.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 6.3 +10.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 8.0 +12.0
VUSE Vident U.S. Equity Strategy ETF 0.7 50 25 3.6 +7.6
XLG Invesco S&P 500 Top 50 ETF 0.7 20 55 4.7 +8.7
JHMD John Hancock Multifactor Developed International ETF 0.7 39 36 7.4 +11.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 55 6.8 +10.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 67 5.8 +9.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 55 7.1 +11.1
FDG American Century Focused Dynamic Growth ETF 0.6 45 30 2.7 +6.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 60 4.9 +8.9
BKIE BNY Mellon International Equity ETF 0.6 4 71 6.9 +10.9
AVDE Avantis International Equity ETF 0.6 23 52 7.9 +11.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 0 3.8 +7.8
SCHF Schwab International Equity ETF 0.6 6 69 7.0 +11.0
VOOG Vanguard S&P 500 Growth ETF 0.6 10 65 5.5 +9.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 53 6.2 +10.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 9 66 5.1 +9.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 55 4.9 +8.9
FDWM Fidelity Women's Leadership ETF 0.6 59 16 4.8 +8.8
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 6.7 +10.7
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 63 5.7 +9.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 46 7.4 +11.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 28 0.7 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 7.0 +11.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 6.9 +10.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 65 5.3 +9.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 6.1 +10.1
IWR iShares Russell Midcap ETF 0.6 19 56 5.7 +9.7
FDMO Fidelity Momentum Factor ETF 0.6 15 60 3.7 +7.7
METV Roundhill Ball Metaverse ETF 0.6 59 16 3.4 +7.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 55 10.0 +14.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 43 5.2 +9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 55 5.6 +9.6
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -24 4.9 +8.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.4 +11.4
VONG Vanguard Russell 1000 Growth ETF 0.6 8 67 4.8 +8.8
MVPS Amplify Thematic All-Stars ETF 0.6 49 26 1.7 +5.7
XVV iShares ESG Screened S&P 500 ETF 0.6 8 67 5.1 +9.1
FEP First Trust Europe AlphaDEX Fund 0.6 80 -5 8.6 +12.6
IWF iShares Russell 1000 Growth ETF 0.6 19 56 4.7 +8.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 5.1 +9.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 6.9 +10.9
BLES Inspire Global Hope ETF 0.5 61 14 6.3 +10.3
WWJD Inspire International ETF 0.5 80 -5 7.1 +11.1
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 57 9.3 +13.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 60 9.4 +13.4
HART IQ Healthy Hearts ETF 0.5 45 30 5.3 +9.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 50 5.4 +9.4
SMDY Syntax Stratified MidCap ETF 0.5 35 40 6.3 +10.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 55 6.7 +10.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 63 5.1 +9.1
MGK Vanguard Mega Cap Growth ETF 0.5 7 68 4.4 +8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 0.9 +4.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 5.1 +9.1
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 26 6.3 +10.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 9.0 +13.0
DISV Dimensional International Small Cap Value ETF 0.5 42 33 9.2 +13.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 6.7 +10.7
STXK Strive Small-Cap ETF 0.5 18 57 5.5 +9.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 67 7.2 +11.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 4.3 +8.3
USVT US Value ETF 0.5 49 26 11.3 +15.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 15 3.8 +7.8
RECS Columbia Research Enhanced Core ETF 0.5 15 60 5.6 +9.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 7.4 +11.4
SSLY Syntax Stratified SmallCap ETF 0.5 40 35 7.5 +11.5
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 20 8.0 +12.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 28 10.7 +14.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 43 6.7 +10.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 15 3.9 +7.9
DWMF WisdomTree International Multifactor Fund 0.5 38 37 7.3 +11.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 34 6.7 +10.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.5 +8.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 7.3 +11.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 2.1 +6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.9 +10.9
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 6.9 +10.9
VXUS Vanguard Total International Stock ETF 0.4 7 68 7.1 +11.1
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 27 7.7 +11.7
VCR Vanguard Consumer Discretionary ETF 0.4 10 65 4.7 +8.7
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 35 3.8 +7.8
VUG Vanguard Growth ETF 0.4 4 71 4.3 +8.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 65 5.6 +9.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 1.6 +5.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 24 6.8 +10.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.9 +10.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -5 4.5 +8.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.8 +10.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 4.9 +8.9
RXI iShares Global Consumer Discretionary ETF 0.4 41 34 5.5 +9.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.7 +9.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 16 2.6 +6.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 6.8 +10.8
ICAP InfraCap Equity Income Fund ETF 0.4 171 -96 6.8 +10.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 7.8 +11.8
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 45 6.6 +10.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 8.5 +12.5
SFYX SoFi Next 500 ETF 0.4 0 75 5.6 +9.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 55 6.3 +10.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 28 9.8 +13.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 4.0 +8.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 4.1 +8.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.7 +12.7
FDEV Fidelity International Multifactor ETF 0.3 18 57 7.5 +11.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 7.5 +11.5
FLDZ RiverNorth Patriot ETF 0.3 75 0 5.8 +9.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.5 +6.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 9.1 +13.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 7.8 +11.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.8 +11.8
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 15 7.9 +11.9
DWM WisdomTree International Equity Fund 0.3 48 27 7.8 +11.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.8 +11.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 8.6 +12.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 29 5.6 +9.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.2 +12.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 7.3 +11.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.2 +10.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 8.9 +12.9
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 17 8.0 +12.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 8.2 +12.2
IJR iShares Core S&P Small Cap ETF 0.3 6 69 8.2 +12.2
JGRO JPMorgan Active Growth ETF 0.3 44 31 3.4 +7.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.5 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 6.4 +10.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 10.0 +14.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 41 10.6 +14.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -5 5.6 +9.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 17 9.1 +13.1
EWI iShares MSCI Italy ETF 0.2 50 25 8.2 +12.2
UIVM VictoryShares International Value Momentum ETF 0.2 35 40 10.7 +14.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 10.8 +14.8
GVAL Cambria Global Value ETF 0.2 68 7 12.4 +16.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 49 26 7.3 +11.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 0.0 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 5.8 +9.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 50 5.1 +9.1
TPIF Timothy Plan International ETF 0.2 62 13 6.7 +10.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 4.6 +8.6
IVW iShares S&P 500 Growth ETF 0.2 18 57 4.5 +8.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 7.0 +11.0
BFOR ALPS Barron's 400 ETF 0.2 65 10 6.6 +10.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.6 +11.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 7.4 +11.4
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.7 +10.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 4.6 +8.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.9 +8.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 40 5.4 +9.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.4 +9.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.7 +10.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.3 +9.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 8.7 +12.7
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 26 4.7 +8.7
EWN iShares MSCI Netherlands ETF 0.2 50 25 4.7 +8.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.4 +10.4
IWO iShares Russell 2000 Growth ETF 0.2 24 51 1.4 +5.4
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.9 +12.9
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 8.6 +12.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.2 +9.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 7 4.2 +8.2
AIEQ AI Powered Equity ETF 0.2 75 0 6.1 +10.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 60 1.7 +5.7
IWM iShares Russell 2000 ETF 0.2 19 56 3.6 +7.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.8 +12.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.4 +9.4
IWN iShares Russell 2000 Value ETF 0.2 24 51 5.6 +9.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 5.0 +9.0
VGT Vanguard Information Technology ETF 0.2 10 65 4.7 +8.7
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.6 +10.6
VIDI Vident International Equity Strategy ETF 0.2 61 14 11.9 +15.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 0.0 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 4.3 +8.3
XLK Technology Select Sector SPDR Fund 0.2 9 66 5.2 +9.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 4.8 +8.8
VB Vanguard Small-Cap ETF 0.2 5 70 5.4 +9.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.7 +11.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 6.8 +10.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 10.1 +14.1
BTHM BlackRock Future U.S. Themes ETF 0.1 60 15 4.3 +8.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.0 +10.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 30 4.7 +8.7
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 30 3.3 +7.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 10.3 +14.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 8.2 +12.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 8.2 +12.2
IGM iShares Expanded Tech Sector ETF 0.1 41 34 4.5 +8.5
VXF Vanguard Extended Market ETF 0.1 6 69 3.9 +7.9
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 52 6.8 +10.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 6.9 +10.9
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.9 +10.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.0 +11.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.5 +10.5
VTWO Vanguard Russell 2000 ETF 0.1 10 65 3.9 +7.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 5.8 +9.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 5.8 +9.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 7.2 +11.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.9 +12.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.1 +12.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 63 4.8 +8.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.3 +11.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 7.8 +11.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 4.5 +8.5
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.1 +13.1
IXN iShares Global Tech ETF 0.1 41 34 4.3 +8.3
ILCG iShares Morningstar Growth ETF 0.1 4 71 4.1 +8.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 8.8 +12.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 25 6.4 +10.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 3.8 +7.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 9.1 +13.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 2.8 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.8 +9.8
PSC Principal U.S. Small-Cap ETF 0.1 38 37 6.6 +10.6
SMMD iShares Russell 2500 ETF 0.1 15 60 6.0 +10.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.6 +12.6
GLOF iShares Global Equity Factor ETF 0.1 20 55 7.1 +11.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 71 6.3 +10.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.2 +12.2
VBR Vanguard Small Cap Value ETF 0.1 7 68 8.2 +12.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -5 11.0 +15.0
VTWV Vanguard Russell 2000 Value ETF 0.1 15 60 5.8 +9.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.7 +10.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.8 +8.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.9 +10.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 10.6 +14.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.1 +9.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 57 5.0 +9.0
IWC iShares Micro-Cap ETF 0.0 60 15 -4.3 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 8.7 +12.7
EZM WisdomTree U.S. MidCap Fund 0.0 38 37 8.2 +12.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +8.1
TXS Texas Capital Texas Equity Index ETF 0.0 49 26 5.6 +9.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.9 +8.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 35 4.1 +8.1
INTF iShares International Equity Factor ETF 0.0 15 60 7.8 +11.8
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.8 +10.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.7 +10.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 0 4.9 +8.9
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.0 +11.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 -4.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.50
 
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.