Procure Space ETF
ALTAR
Score™		 -2.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 58.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.7x 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) $35
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 33
Wgt avg mkt cap (mns) $29,853
Large cap (>$10bn) 35.4%
Mid cap ($2-10bn) 27.9%
Small cap (<$2bn) 36.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCKET LAB USA, INC. 6.9 %
MACDONALD DETTWILER & ASSOC 6.0 %
IRIDIUM COMMUNICATIONS INC. 5.3 %
ECHOSTAR CORP-A 5.0 %
TRIMBLE NAVIGATION LTD 4.9 %
SIRIUS XM HOLDINGS INC 4.8 %
AST SPACEMOBILE, INC. CLASS A 4.6 %
GLOBALSTAR, INC. 4.5 %
SKY PERFECT JSAT HOLDINGS 4.4 %
GARMIN LTD 4.0 %
Total 50.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.8 %
JAPAN 6.3 %
NETHERLANDS 5.2 %
SWITZERLAND 4.0 %
LUXEMBOURG 3.5 %
ITALY 1.6 %
FRANCE 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 15.9% -4.2% -- -4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.12 55%
MSCI EAFE 1.15 57%
MSCI Emg. Mkts. 0.82 28%

Technical Indicators
Recent close $19.42
30d moving avg. $18.60
Annualized volatility 26.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 24
Turnover 1.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $6,287

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: -2.0%


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 28.1 45 30 2.6 +4.6
ARKX ARK Space Exploration & Innovation ETF 26.1 75 0 2.6 +4.6
ARKQ ARK Autonomous Technology & Robotics ETF 16.6 75 0 2.6 +4.7
FITE SPDR S&P Kensho Future Security ETF 15.8 45 30 2.3 +4.3
MISL First Trust Indxx Aerospace & Defense ETF 15.4 60 15 2.9 +4.9
XAR SPDR S&P Aerospace & Defense ETF 14.8 35 40 2.1 +4.1
PPA Invesco Aerospace & Defense ETF 14.5 58 17 2.8 +4.9
ITA iShares U.S. Aerospace & Defense ETF 12.1 40 35 2.7 +4.7
XLI Industrial Select Sector SPDR Fund 12.0 9 66 4.3 +6.3
FIDU Fidelity MSCI Industrial Index ETF 11.3 8 67 4.6 +6.6
MVAL VanEck Morningstar Wide Moat Value ETF 11.2 49 26 6.3 +8.3
VIS Vanguard Industrials ETF 10.9 10 65 4.3 +6.3
XTL SPDR S&P Telecom ETF 10.6 35 40 4.0 +6.0
MADE iShares U.S. Manufacturing ETF 10.4 40 35 5.6 +7.6
EXI iShares Global Industrials ETF 10.3 42 33 4.6 +6.6
IYJ iShares U.S. Industrials ETF 9.9 40 35 4.7 +6.7
SHLD Global X Defense Tech ETF 9.8 50 25 4.6 +6.6
FTWO Strive FAANG 2.0 ETF 8.9 49 26 4.5 +6.5
QTUM Defiance Quantum ETF 8.2 40 35 3.6 +5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.5 40 35 4.2 +6.2
ITAN Sparkline Intangible Value ETF 7.3 50 25 5.9 +8.0
MOAT VanEck Morningstar Wide Moat ETF 7.3 46 29 5.4 +7.4
QDIV Global X S&P 500 Quality Dividend ETF 7.2 20 55 7.6 +9.6
SAMT Strategas Macro Thematic Opportunities ETF 7.1 65 10 4.5 +6.5
SNSR Global X Internet of Things ETF 6.8 68 7 4.8 +6.8
DURA VanEck Durable High Dividend ETF 6.7 29 46 7.3 +9.3
SRVR Pacer Data & Infrastructure Real Estate ETF 6.6 55 20 1.9 +3.9
IYZ iShares U.S. Telecommunications ETF 6.3 40 35 7.4 +9.4
FTDS First Trust Dividend Strength ETF 6.1 70 5 8.0 +10.0
FBCV Fidelity Blue Chip Value ETF 5.8 59 16 7.0 +9.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 46 6.9 +8.9
BUZZ VanEck Social Sentiment ETF 5.7 75 0 0.8 +2.9
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 40 5.1 +7.1
SIXG Defiance Connective Technologies ETF 5.6 30 45 5.1 +7.1
DVND Touchstone Dividend Select ETF 5.4 67 8 5.6 +7.6
KOMP SPDR S&P Kensho New Economies Composite ETF 5.1 20 55 1.1 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 5 4.5 +6.5
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 50 6.3 +8.4
CGUS Capital Group Core Equity ETF 4.9 33 42 4.4 +6.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.8 40 35 6.3 +8.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.8 48 27 5.8 +7.8
SDEP SFP Core Equity Strategy 4.7 10 65 6.3 +8.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.7 60 15 6.8 +8.8
PKW Invesco Buyback Achievers ETF 4.7 62 13 6.6 +8.6
QUVU Hartford Quality Value ETF 4.7 46 29 6.6 +8.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 15 8.6 +10.6
IVEG iShares Emergent Food and AgTech Multisector ETF 4.7 47 28 8.1 +10.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 60 5.7 +7.7
FDVV Fidelity High Dividend ETF 4.5 15 60 8.7 +10.8
LCF Touchstone US Large Cap Focused ETF 4.5 69 6 4.1 +6.1
EDOW First Trust Dow 30 Equal Weight ETF 4.5 50 25 5.6 +7.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 59 5.5 +7.5
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 36 7.4 +9.4
PWV Invesco Large Cap Value ETF 4.4 55 20 6.9 +9.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -5 5.7 +7.7
FTCS First Trust Capital Strength ETF 4.3 55 20 5.6 +7.7
DIVL Madison Dividend Value ETF 4.2 65 10 5.5 +7.5
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 60 4.0 +6.0
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 48 8.5 +10.5
IWX iShares Russell Top 200 Value ETF 4.1 20 55 6.0 +8.0
FDIV MarketDesk Focused U.S. Dividend ETF 4.1 35 40 5.1 +7.1
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 39 9.2 +11.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 37 5.9 +7.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 25 4.5 +6.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.0 29 46 0.0 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 32 5.1 +7.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 23 5.5 +7.5
MGV Vanguard Mega Cap Value ETF 4.0 7 68 6.3 +8.3
SAGP Strategas Global Policy Opportunities ETF 4.0 65 10 5.3 +7.3
DGRO iShares Core Dividend Growth ETF 3.9 8 67 6.3 +8.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 15 5.0 +7.0
VOOV Vanguard S&P 500 Value ETF 3.8 10 65 6.3 +8.3
IVE iShares S&P 500 Value ETF 3.8 18 57 6.3 +8.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 71 6.4 +8.4
FDLO Fidelity Low Volatility Factor ETF 3.8 15 60 5.2 +7.2
VYM Vanguard High Dividend Yield Index ETF 3.8 6 69 6.8 +8.8
INEQ Columbia International Equity Income ETF 3.8 45 30 6.5 +8.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 36 -1.7 +0.4
STXV Strive 1000 Value ETF 3.7 18 57 7.6 +9.6
VTV Vanguard Value ETF 3.6 4 71 6.5 +8.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 15 4.8 +6.8
DFLV Dimensional US Large Cap Value ETF 3.6 22 53 7.5 +9.5
IUSV iShares Core S&P US Value ETF 3.6 4 71 6.5 +8.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.6 106 -31 3.5 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 71 6.5 +8.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 7 5.2 +7.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 10 8.9 +10.9
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 60 5.5 +7.5
FVD First Trust Value Line Dividend Index Fund 3.4 65 10 6.2 +8.2
CGDV Capital Group Dividend Value ETF 3.4 33 42 5.4 +7.5
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 57 6.5 +8.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.4 69 6 8.5 +10.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 25 7.5 +9.5
JEPI JPMorgan Equity Premium Income ETF 3.3 35 40 5.1 +7.1
SRHQ SRH U.S. Quality ETF 3.3 35 40 7.5 +9.6
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 60 7.3 +9.4
IUS Invesco RAFI Strategic US ETF 3.2 19 56 6.9 +8.9
CGDG Capital Group Dividend Growers ETF 3.2 47 28 6.6 +8.6
DIVB iShares Core Dividend ETF 3.2 5 70 7.5 +9.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 28 -4.7 -2.7
SDY SPDR S&P Dividend ETF 3.2 35 40 5.8 +7.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 63 5.2 +7.2
ILCV iShares Morningstar Value ETF 3.2 4 71 6.2 +8.2
PFM Invesco Dividend Achievers ETF 3.2 53 22 5.3 +7.3
INCE Franklin Income Equity Focus ETF 3.1 29 46 5.5 +7.5
IWD iShares Russell 1000 Value ETF 3.1 19 56 6.2 +8.2
VONV Vanguard Russell 1000 Value ETF 3.1 8 67 6.3 +8.3
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -4 4.1 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 63 6.2 +8.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 47 5.7 +7.7
DFUV Dimensional US Marketwide Value ETF 3.1 22 53 7.3 +9.3
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 30 4.8 +6.8
VOX Vanguard Communication Services ETF 3.0 10 65 4.5 +6.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 37 4.7 +6.8
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 67 4.6 +6.6
FMIL Fidelity New Millennium ETF 2.9 59 16 4.7 +6.7
VIG Vanguard Dividend Appreciation ETF 2.9 6 69 5.5 +7.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 62 5.0 +7.0
FDCF Fidelity Disruptive Communications ETF 2.9 50 25 2.6 +4.6
CBSE Clough Select Equity ETF 2.8 85 -10 1.4 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 0 4.2 +6.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 62 9.3 +11.3
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 60 5.7 +7.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 57 6.4 +8.4
JAVA JPMorgan Active Value ETF 2.7 44 31 5.9 +7.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 57 5.6 +7.7
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 47 6.0 +8.0
PY Principal Value ETF 2.7 15 60 7.1 +9.1
RWL Invesco S&P 500 Revenue ETF 2.7 39 36 6.9 +8.9
STXD Strive 1000 Dividend Growth ETF 2.6 35 40 5.0 +7.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 30 -3.0 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 39 4.6 +6.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 66 5.4 +7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 40 6.3 +8.3
CCMG CCM Global Equity ETF 2.6 34 41 7.7 +9.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 50 6.9 +9.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 40 8.3 +10.4
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 20 4.7 +6.7
VALQ American Century U.S. Quality Value ETF 2.5 29 46 7.3 +9.3
JETS U.S. Global Jets ETF 2.5 60 15 -13.9 -11.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 25 6.7 +8.7
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 36 6.9 +8.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 0 5.5 +7.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 28 5.4 +7.4
VLUE iShares MSCI USA Value Factor ETF 2.4 15 60 10.2 +12.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 50 6.9 +8.9
DFVX Dimensional US Large Cap Vector ETF 2.4 22 53 6.1 +8.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 68 7.6 +9.6
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 57 5.3 +7.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 48 6.9 +8.9
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 15 6.8 +8.8
SCHD Schwab US Dividend Equity ETF 2.4 6 69 9.3 +11.3
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 17 7.7 +9.7
AGQI First Trust Active Global Quality Income ETF 2.4 85 -10 6.4 +8.4
ABEQ Absolute Select Value ETF 2.3 85 -10 4.3 +6.3
FPAG FPA Global Equity ETF 2.3 49 26 5.5 +7.5
UDI USCF Dividend Income Fund 2.3 65 10 7.3 +9.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 35 6.7 +8.7
FOVL iShares Focused Value Factor ETF 2.3 25 50 9.0 +11.0
IXP iShares Global Comm Services ETF 2.3 42 33 5.6 +7.6
XLC Communication Services Select Sector SPDR Fund 2.3 9 66 5.9 +7.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 75 11.0 +13.0
ACVF American Conservative Values ETF 2.3 75 0 4.2 +6.2
OALC OneAscent Large Cap Core ETF 2.3 86 -11 4.3 +6.3
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 26 5.1 +7.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 47 5.9 +7.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 60 4.3 +6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 61 6.0 +8.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 15 3.4 +5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 30 -0.3 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 25 5.4 +7.4
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 63 6.8 +8.8
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -15 9.4 +11.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 55 4.9 +6.9
VOE Vanguard Mid-Cap Value ETF 2.2 7 68 6.9 +9.0
EWQ iShares MSCI France ETF 2.2 53 22 6.0 +8.0
SPHQ Invesco S&P 500 Quality ETF 2.2 15 60 5.6 +7.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 50 5.2 +7.2
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 50 5.2 +7.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 15 4.9 +6.9
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 35 5.4 +7.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 66 5.0 +7.1
KNCT Invesco Next Gen Connectivity ETF 2.1 40 35 5.5 +7.5
FLEU Franklin FTSE Eurozone ETF 2.1 9 66 7.0 +9.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 44 6.7 +8.7
YALL God Bless America ETF 2.1 65 10 3.6 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 36 7.8 +9.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 17 4.5 +6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 66 5.8 +7.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 66 4.7 +6.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 40 5.7 +7.7
GSPY Gotham Enhanced 500 ETF 2.0 50 25 5.1 +7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 35 5.6 +7.6
REVS Columbia Research Enhanced Value ETF 2.0 19 56 7.4 +9.4
ROE Astoria US Quality Kings ETF 2.0 49 26 7.2 +9.2
OEF iShares S&P 100 ETF 2.0 20 55 4.8 +6.8
DUHP Dimensional US High Profitability ETF 2.0 21 54 6.5 +8.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 4.6 +6.6
DGT SPDR Global Dow ETF 2.0 50 25 7.0 +9.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -20 1.9 +4.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 16 9.2 +11.2
EZU iShares MSCI Eurozone ETF 2.0 52 23 6.4 +8.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 10.1 +12.1
FVAL Fidelity Value Factor ETF 2.0 15 60 7.0 +9.0
QQQ Invesco QQQ Trust Series I 2.0 20 55 4.5 +6.5
QQQM Invesco NASDAQ 100 ETF 2.0 15 60 4.6 +6.6
TMFG Motley Fool Global Opportunities ETF 2.0 85 -10 3.3 +5.3
SMRI Bushido Capital US Equity ETF 2.0 71 4 8.3 +10.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 4 0.3 +2.3
EPS WisdomTree U.S. LargeCap Fund 2.0 8 67 5.9 +7.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 14 6.4 +8.4
MGC Vanguard Mega Cap ETF 1.9 7 68 4.8 +6.8
QDF FlexShares Quality Dividend Index Fund 1.9 37 38 4.2 +6.2
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 25 9.2 +11.2
MBOX Freedom Day Dividend ETF 1.9 39 36 7.4 +9.5
FLV American Century Focused Large Cap Value ETF 1.9 42 33 6.4 +8.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 4.5 +6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 68 4.9 +6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 26 4.7 +6.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 66 4.9 +6.9
FEZ SPDR EURO STOXX 50 ETF 1.9 29 46 6.6 +8.6
RFFC ALPS Active Equity Opportunity ETF 1.9 48 27 4.0 +6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 75 5.1 +7.1
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 9.7 +11.8
IWL iShares Russell Top 200 ETF 1.8 15 60 4.7 +6.7
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 55 6.1 +8.1
VV Vanguard Large-Cap ETF 1.8 4 71 4.9 +6.9
JHML John Hancock Multifactor Large Cap ETF 1.8 29 46 5.3 +7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 55 4.8 +6.8
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 53 3.7 +5.8
STRV Strive 500 ETF 1.8 5 70 4.9 +6.9
ECML Euclidean Fundamental Value ETF 1.8 95 -20 13.2 +15.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -5 4.3 +6.3
SSPY Syntax Stratified LargeCap ETF 1.8 30 45 6.3 +8.4
VOTE TCW Transform 500 ETF 1.8 5 70 4.9 +7.0
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.8 +6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 73 5.0 +7.0
LVOL American Century Low Volatility ETF 1.8 29 46 4.8 +6.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 19 5.9 +7.9
IVV iShares Core S&P 500 ETF 1.8 3 72 5.0 +7.0
SPY SPDR S&P 500 ETF Trust 1.8 9 66 5.0 +7.0
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 73 5.0 +7.0
VOO Vanguard S&P 500 ETF 1.8 3 72 5.0 +7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 56 6.2 +8.3
JPEF JPMorgan Equity Focus ETF 1.8 50 25 4.0 +6.0
DVY iShares Select Dividend ETF 1.7 38 37 8.2 +10.2
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 72 5.0 +7.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 30 -6.9 -4.9
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 63 7.8 +9.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 64 5.0 +7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 15 4.7 +6.7
DCOR Dimensional US Core Equity 1 ETF 1.7 14 61 5.4 +7.4
ROUS Hartford Multifactor US Equity ETF 1.7 19 56 6.6 +8.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 66 5.8 +7.8
PBUS Invesco MSCI USA ETF 1.7 4 71 5.0 +7.0
SCHX Schwab U.S. Large-Cap ETF 1.7 3 72 5.1 +7.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 60 7.3 +9.3
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 5.7 +7.7
DFUS Dimensional U.S. Equity ETF 1.6 9 66 4.9 +6.9
VONE Vanguard Russell 1000 ETF 1.6 8 67 4.9 +6.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 72 5.1 +7.2
IWB iShares Russell 1000 ETF 1.6 15 60 4.9 +6.9
VTI Vanguard Total Stock Market ETF 1.6 3 72 4.8 +6.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 60 6.4 +8.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 64 4.8 +6.8
IYY iShares Dow Jones U.S. ETF 1.6 20 55 4.8 +6.8
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 55 5.0 +7.0
SCHK Schwab 1000 Index ETF 1.6 5 70 5.1 +7.1
DFAU Dimensional US Core Equity Market ETF 1.6 12 63 5.1 +7.1
WCEO Hypatia Women CEO ETF 1.6 85 -10 4.2 +6.2
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 60 5.2 +7.3
HLGE Hartford Longevity Economy ETF 1.6 44 31 5.9 +7.9
NUDV Nuveen ESG Dividend ETF 1.6 26 49 7.0 +9.0
IWV iShares Russell 3000 ETF 1.6 20 55 4.7 +6.7
VTHR Vanguard Russell 3000 ETF 1.6 10 65 4.8 +6.8
RVRB Reverb ETF 1.6 30 45 4.7 +6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 72 4.8 +6.9
FICS First Trust International Developed Capital Strength ETF 1.6 70 5 4.6 +6.7
HDV iShares Core High Dividend ETF 1.6 8 67 7.2 +9.2
APUE ActivePassive U.S. Equity ETF 1.6 45 30 4.8 +6.9
SCHB Schwab U.S. Broad Market ETF 1.6 3 72 5.0 +7.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 55 5.6 +7.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 15 6.3 +8.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 6.5 +8.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 35 5.4 +7.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 26 10.1 +12.1
PRNT 3D Printing ETF 1.5 66 9 0.7 +2.7
TOK iShares MSCI Kokusai ETF 1.5 26 49 5.0 +7.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 36 7.1 +9.1
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 50 5.4 +7.4
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 27 4.6 +6.6
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 0 2.9 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 50 5.3 +7.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 57 4.7 +6.7
KNO AXS Knowledge Leaders ETF 1.5 78 -3 4.9 +6.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 10 7.3 +9.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 14 6.1 +8.1
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 60 5.0 +7.1
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 45 6.1 +8.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 58 5.4 +7.4
USMF WisdomTree U.S. Multifactor Fund 1.4 28 47 7.2 +9.2
KROP Global X AgTech & Food Innovation ETF 1.4 50 25 4.7 +6.7
URTH iShares MSCI World ETF 1.4 24 51 5.3 +7.3
JGLO JPMorgan Global Select Equity ETF 1.4 33 42 4.4 +6.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 20 4.7 +6.7
BFGFX Baron Focused Growth Retail 1.4 75 0 3.0 +5.1
WLDR Affinity World Leaders Equity ETF 1.4 67 8 8.2 +10.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 3.9 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 66 5.5 +7.5
MAGA Point Bridge America First ETF 1.4 72 3 5.7 +7.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 40 7.7 +9.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 66 5.2 +7.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 37 7.7 +9.7
WRND IQ Global Equity R&D Leaders ETF 1.3 18 57 7.5 +9.5
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 46 7.1 +9.1
GVLU Gotham 1000 Value ETF 1.3 50 25 7.4 +9.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 14 1.5 +3.5
SFY SoFi Select 500 ETF 1.3 0 75 4.5 +6.6
VO Vanguard Mid-Cap ETF 1.3 4 71 5.5 +7.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 3.6 +5.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 60 6.4 +8.4
AFLG First Trust Active Factor Large Cap ETF 1.3 55 20 5.9 +8.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 60 5.8 +7.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 69 7.6 +9.6
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 26 5.5 +7.5
ACWI iShares MSCI ACWI ETF 1.3 32 43 5.4 +7.4
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 46 6.2 +8.2
SMDY Syntax Stratified MidCap ETF 1.3 35 40 5.7 +7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 10 2.9 +4.9
DIHP Dimensional International High Profitability ETF 1.3 29 46 7.6 +9.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 57 7.2 +9.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 26 5.0 +7.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 16 8.1 +10.1
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 57 5.5 +7.5
AVUS Avantis U.S. Equity ETF 1.2 15 60 5.7 +7.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 52 6.4 +8.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 6.0 +8.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 21 6.0 +8.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 46 6.4 +8.4
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 60 7.3 +9.3
EFG iShares MSCI EAFE Growth ETF 1.2 36 39 4.8 +6.8
ICAP InfraCap Equity Income Fund ETF 1.2 171 -96 6.1 +8.1
NULC Nuveen ESG Large-Cap ETF 1.2 21 54 5.3 +7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 60 9.4 +11.4
FQAL Fidelity Quality Factor ETF 1.2 15 60 5.7 +7.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 54 3.8 +5.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 14 5.7 +7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 17 4.5 +6.6
JHDV John Hancock U.S. High Dividend ETF 1.1 34 41 6.1 +8.2
VT Vanguard Total World Stock ETF 1.1 7 68 5.6 +7.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 55 6.3 +8.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 66 5.4 +7.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 45 8.0 +10.0
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 28 5.4 +7.4
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 65 5.0 +7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 6.9 +8.9
IOO iShares Global 100 ETF 1.1 41 34 4.9 +6.9
IEV iShares Europe ETF 1.1 67 8 6.4 +8.4
TRFM AAM Transformers ETF 1.1 49 26 1.7 +3.7
SPMO Invesco S&P 500 Momentum ETF 1.1 13 62 3.9 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 23 5.2 +7.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 55 6.7 +8.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 17 5.1 +7.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 16 5.7 +7.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 55 -10.7 -8.7
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 6.9 +9.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 16 3.4 +5.4
BNE Blue Horizon BNE ETF 1.0 87 -12 4.5 +6.5
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 63 8.9 +10.9
GINN Goldman Sachs Innovate Equity ETF 1.0 52 23 2.8 +4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 9.2 +11.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 5.9 +7.9
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 16 2.5 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 63 4.5 +6.5
KRMA Global X Conscious Companies ETF 1.0 43 32 5.7 +7.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 4.6 +6.6
TTAC FCF US Quality ETF 1.0 59 16 6.3 +8.3
CZA Invesco Zacks Mid-Cap ETF 1.0 72 3 6.2 +8.2
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 46 4.9 +6.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 30 3.2 +5.2
CHGX AXS Change Finance ESG ETF 1.0 49 26 5.2 +7.2
SYLD Cambria Shareholder Yield ETF 0.9 59 16 11.0 +13.0
IWR iShares Russell Midcap ETF 0.9 19 56 5.6 +7.6
PEXL Pacer US Export Leaders ETF 0.9 60 15 5.4 +7.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 10 4.8 +6.8
IEUR iShares Core MSCI Europe ETF 0.9 11 64 6.8 +8.8
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 55 4.7 +6.7
VGK Vanguard FTSE Europe ETF 0.9 11 64 6.9 +8.9
ISMD Inspire Small/Mid Cap ETF 0.9 54 21 5.5 +7.5
SPEU SPDR Portfolio Europe ETF 0.9 7 68 6.8 +8.8
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 10.3 +12.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 7.6 +9.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 25 3.8 +5.8
STXG Strive 1000 Growth ETF 0.9 18 57 4.0 +6.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 5.3 +7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 5.6 +7.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 23 5.6 +7.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 65 5.3 +7.3
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 60 6.1 +8.2
IQM Franklin Intelligent Machines ETF 0.8 50 25 3.3 +5.4
VEGN US Vegan Climate ETF 0.8 60 15 4.5 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 11 2.1 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 66 5.0 +7.0
HKND Humankind US Stock ETF 0.8 11 64 7.0 +9.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 5.1 +7.1
SSLY Syntax Stratified SmallCap ETF 0.8 40 35 7.2 +9.2
STXK Strive Small-Cap ETF 0.7 18 57 5.1 +7.1
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 5.2 +7.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 63 5.8 +7.8
CVAR Cultivar ETF 0.7 87 -12 6.6 +8.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 55 6.8 +8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 9.1 +11.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 9 66 5.2 +7.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 55 6.9 +8.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 65 5.2 +7.2
PRAY FIS Christian Stock Fund 0.7 69 6 5.7 +7.7
BPTRX Baron Partners Retail 0.7 75 0 3.4 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 4.2 +6.2
SFYF SoFi Social 50 ETF 0.7 29 46 -2.5 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 7.5 +9.5
HART IQ Healthy Hearts ETF 0.7 45 30 4.8 +6.8
FMAT Fidelity MSCI Materials Index ETF 0.7 8 67 6.2 +8.2
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 0 4.3 +6.3
OCEN IQ Clean Oceans ETF 0.7 45 30 6.0 +8.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 35 7.7 +9.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 36 8.1 +10.1
IGE iShares North American Natural Resources ETF 0.7 41 34 6.7 +8.7
MXI iShares Global Materials ETF 0.7 41 34 6.8 +8.8
XLB Materials Select Sector SPDR Fund 0.7 9 66 5.9 +7.9
VAW Vanguard Materials ETF 0.7 10 65 6.1 +8.1
FDWM Fidelity Women's Leadership ETF 0.7 59 16 4.6 +6.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.2 +8.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 16 2.7 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.7 15 60 5.1 +7.1
EFA iShares MSCI EAFE ETF 0.7 35 40 7.2 +9.2
IWN iShares Russell 2000 Value ETF 0.7 24 51 5.0 +7.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 68 5.0 +7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 28 8.3 +10.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.7 +7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 67 5.0 +7.0
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 6.3 +8.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.2 +8.2
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 52 6.2 +8.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 15 6.9 +8.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 46 4.9 +6.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 30 4.6 +6.6
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 57 7.6 +9.6
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 7.4 +9.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 60 8.4 +10.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 60 7.7 +9.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 7.7 +9.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 65 4.4 +6.4
METV Roundhill Ball Metaverse ETF 0.6 59 16 4.2 +6.2
XLG Invesco S&P 500 Top 50 ETF 0.6 20 55 4.5 +6.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 67 4.8 +6.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 65 4.5 +6.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 8.6 +10.6
WWJD Inspire International ETF 0.5 80 -5 7.1 +9.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.8 +4.8
SCHF Schwab International Equity ETF 0.5 6 69 7.6 +9.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.1 +7.1
FDG American Century Focused Dynamic Growth ETF 0.5 45 30 2.8 +4.8
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -24 5.4 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 6.7 +8.7
RECS Columbia Research Enhanced Core ETF 0.5 15 60 5.5 +7.5
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 7.4 +9.4
RSSL Global X Russell 2000 ETF 0.5 8 67 2.7 +4.7
MGK Vanguard Mega Cap Growth ETF 0.5 7 68 4.3 +6.3
BLES Inspire Global Hope ETF 0.5 61 14 6.4 +8.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 61 5.0 +7.0
DWMF WisdomTree International Multifactor Fund 0.5 38 37 7.5 +9.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 53 7.1 +9.2
IWM iShares Russell 2000 ETF 0.5 19 56 2.9 +4.9
VTWO Vanguard Russell 2000 ETF 0.5 10 65 3.0 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 7.3 +9.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.9 +6.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 15 1.7 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 3.9 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.9 +6.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 4.8 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.3 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 7.4 +9.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 7.5 +9.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 50 9.3 +11.3
VCR Vanguard Consumer Discretionary ETF 0.5 10 65 4.6 +6.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 2 10.3 +12.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 46 4.3 +6.3
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 7.2 +9.3
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.1 +7.2
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 57 4.4 +6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 60 4.7 +6.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 30 6.3 +8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 55 5.3 +7.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 17 6.1 +8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 60 4.9 +7.0
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 35 3.6 +5.6
TPIF Timothy Plan International ETF 0.4 62 13 6.9 +8.9
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.5 +7.5
RXI iShares Global Consumer Discretionary ETF 0.4 41 34 6.1 +8.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 33 4.7 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 4.9 +7.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 7.1 +9.1
FPX First Trust US Equity Opportunities ETF 0.4 61 14 1.6 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 0.4 +2.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 56 6.0 +8.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 7.0 +9.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 24 7.0 +9.0
BIBL Inspire 100 ETF 0.4 35 40 5.1 +7.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 40 4.5 +6.5
JGRO JPMorgan Active Growth ETF 0.4 44 31 3.5 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 67 7.2 +9.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 50 5.1 +7.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.6 +9.7
VUG Vanguard Growth ETF 0.4 4 71 4.2 +6.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 55 7.3 +9.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 7.5 +9.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 63 4.8 +6.8
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.3 +9.3
VXUS Vanguard Total International Stock ETF 0.4 7 68 7.1 +9.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 7.8 +9.8
MVPS Amplify Thematic All-Stars ETF 0.4 49 26 3.0 +5.0
CGGO Capital Group Global Growth Equity ETF 0.4 47 28 4.5 +6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.5 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.2 +9.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.1 +8.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 7.1 +9.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 8.7 +10.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -5 3.9 +5.9
IWO iShares Russell 2000 Growth ETF 0.3 24 51 0.6 +2.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 60 0.7 +2.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 3.5 +5.6
FDEV Fidelity International Multifactor ETF 0.3 18 57 7.7 +9.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 43 6.0 +8.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 15 4.0 +6.0
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 20 8.2 +10.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 9.0 +11.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.3 +3.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 55 4.6 +6.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 8.3 +10.3
IJR iShares Core S&P Small Cap ETF 0.3 6 69 6.8 +8.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.6 +10.6
CGGR Capital Group Growth ETF 0.3 39 36 3.3 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 4.9 +6.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 7.4 +9.4
SFYX SoFi Next 500 ETF 0.3 0 75 4.9 +6.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 6.9 +8.9
TMFX Motley Fool Next Index ETF 0.3 50 25 3.0 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 10.2 +12.2
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.5 +6.5
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 4.6 +6.6
DISV Dimensional International Small Cap Value ETF 0.3 42 33 9.1 +11.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 6.9 +8.9
IQIN IQ 500 International ETF 0.3 25 50 9.3 +11.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.2 +9.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.0 +9.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 7.7 +9.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 3.5 +5.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 7.8 +9.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 65 5.4 +7.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.3 +4.3
BTHM BlackRock Future U.S. Themes ETF 0.3 60 15 4.1 +6.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 28 14.5 +16.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 45 7.9 +9.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 4.9 +7.0
VB Vanguard Small-Cap ETF 0.2 5 70 5.0 +7.0
VXF Vanguard Extended Market ETF 0.2 6 69 3.8 +5.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.6 +6.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.3 +9.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 4.9 +6.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.5 +9.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 50 5.1 +7.1
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.8 +8.8
AVDE Avantis International Equity ETF 0.2 23 52 8.1 +10.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.8 +8.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.5 +9.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 6.2 +8.2
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.9 +8.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.5 +11.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 45 4.7 +6.7
VOT Vanguard Mid-Cap Growth ETF 0.2 7 68 3.7 +5.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 7.4 +9.4
IVW iShares S&P 500 Growth ETF 0.2 18 57 4.5 +6.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 4.6 +6.6
VOOG Vanguard S&P 500 Growth ETF 0.2 10 65 4.6 +6.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 4.7 +6.7
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 4.8 +6.8
VGT Vanguard Information Technology ETF 0.2 10 65 4.4 +6.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 3.5 +5.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 7 3.9 +5.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 17 9.1 +11.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 9.1 +11.1
UIVM VictoryShares International Value Momentum ETF 0.2 35 40 11.1 +13.2
FEP First Trust Europe AlphaDEX Fund 0.2 80 -5 5.7 +7.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -5 4.5 +6.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 5.8 +7.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -5 3.4 +5.4
EWI iShares MSCI Italy ETF 0.2 50 25 7.9 +9.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 49 26 7.6 +9.6
VBR Vanguard Small Cap Value ETF 0.2 7 68 7.7 +9.8
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 8.2 +10.2
EWN iShares MSCI Netherlands ETF 0.2 50 25 4.8 +6.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.7 +7.7
XLK Technology Select Sector SPDR Fund 0.2 9 66 5.0 +7.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 4.5 +6.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.8 +9.8
ILCG iShares Morningstar Growth ETF 0.2 4 71 4.0 +6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 7.4 +9.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 29 5.0 +7.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 7.0 +9.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 7.0 +9.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.9 +9.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.0 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 2.9 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 6.6 +8.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.1 +7.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.5 +8.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.7 +9.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 6.1 +8.1
VUSE Vident U.S. Equity Strategy ETF 0.1 50 25 4.4 +6.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.6 +8.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 7.3 +9.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 47 1.8 +3.8
BKIE BNY Mellon International Equity ETF 0.1 4 71 7.1 +9.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.8 +9.8
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.6 +8.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 6.4 +8.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 7.3 +9.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 7.3 +9.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 5.9 +7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 6.5 +8.5
IGM iShares Expanded Tech Sector ETF 0.1 41 34 4.3 +6.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 6.6 +8.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 60 5.9 +7.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 5.9 +8.0
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.7 +11.7
PTL Inspire 500 ETF 0.1 9 66 5.7 +7.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.9 +6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.9 +8.9
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.6 +8.6
INTF iShares International Equity Factor ETF 0.1 15 60 8.4 +10.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 8.8 +10.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.7 +8.7
IXN iShares Global Tech ETF 0.1 41 34 4.3 +6.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 11.8 +13.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 9.0 +11.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 9.1 +11.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.5 +8.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 7.0 +9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.5 +7.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 8.8 +10.8
DWM WisdomTree International Equity Fund 0.1 48 27 7.9 +10.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 25 7.5 +9.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.4 +11.4
IWC iShares Micro-Cap ETF 0.1 60 15 -5.1 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 2.2 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.2 +9.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.0 +10.0
AVDV Avantis International Small Cap Value ETF 0.1 36 39 8.2 +10.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 57 4.6 +6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.1 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.8 +6.8
PSC Principal U.S. Small-Cap ETF 0.1 38 37 6.1 +8.1
SMMD iShares Russell 2500 ETF 0.1 15 60 5.8 +7.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 57 5.3 +7.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.3 +9.3
SQEW LeaderShares Equity Skew ETF 0.1 81 -6 4.0 +6.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 30 9.0 +11.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 7.1 +9.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.9 +5.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.7 +6.7
EZM WisdomTree U.S. MidCap Fund 0.0 38 37 7.6 +9.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.3 +10.3
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.7 +8.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 8.3 +10.3
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.8 +9.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 3.4 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 0 4.7 +6.7

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 -2.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.53
 
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.