Procure Space ETF
ALTAR
Score™		 0.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -153.9x P/Sales
ratio		 2.2x
P/BV
ratio		 3.4x Div.
yield		 1.1%


  • 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) $356
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 39
Wgt avg mkt cap (mns) $33,335
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
PLANET LABS PBC CLASS A 5.9 %
MACDONALD DETTWILER & ASSOC 5.8 %
VIASAT INC 5.0 %
GARMIN LTD 4.6 %
ROCKET LAB USA, INC. 4.5 %
ECHOSTAR CORP-A 4.3 %
SES 4.3 %
AST SPACEMOBILE, INC. CLASS A 4.2 %
SIRIUS XM HOLDINGS INC 4.1 %
SKY PERFECT JSAT HOLDINGS 3.9 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.1 %
SWITZERLAND 4.6 %
JAPAN 4.4 %
LUXEMBOURG 4.3 %
IRELAND 3.3 %
NETHERLANDS 2.6 %
ITALY 1.8 %
ISRAEL 1.4 %
FRANCE 1.1 %
CANADA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
15.1% 90.0% 10.7% -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.24 44%
MSCI EAFE 1.31 36%
MSCI Emg. Mkts. 1.23 38%

Technical Indicators
Recent close $44.64
30d moving avg. $44.63
Annualized volatility 29.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 382
Turnover 4.8%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 778 potential alternatives to the Procure Space ETF ETF based on the alternatives' overlap in portfolio holdings with UFO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UFO Expense: 75 bp ALTAR Score™: 0.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UFO
Ticker Fund
Name		 Overlap1
vs UFO
(%)		 Expense
ratio
(bp)		 Savings
vs UFO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UFO
(%)
MISL First Trust Indxx Aerospace & Defense ETF 21.2 60 15 1.6 +1.5
NATO Themes Transatlantic Defense ETF 20.4 35 40 1.7 +1.7
SPRX Spear Alpha ETF 16.9 75 0 -0.8 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 16.7 60 15 3.3 +3.3
PPA Invesco Aerospace & Defense ETF 16.3 58 17 1.7 +1.7
FITE State Street SPDR S&P Kensho Future Security ETF 15.7 45 30 1.3 +1.2
GDFN Tema International Defense Innov ETF 14.6 75 0 2.5 +2.4
ARKX ARK Space Exploration & Innovation ETF 13.5 75 0 0.1 -0.0
XAR State Street SPDR S&P Aerospace & Defense ETF 13.0 35 40 1.7 +1.6
XLI Industrial Select Sector SPDR 13.0 8 67 3.7 +3.6
JEDI Defiance Drone and Modern Warfare ETF 12.7 69 6 1.2 +1.2
ITA iShares U.S. Aerospace & Defense ETF 12.7 40 35 1.5 +1.4
SIXG Defiance Connective Technologies ETF 11.6 30 45 3.5 +3.4
VIS Vanguard Industrials ETF 11.5 9 66 3.8 +3.7
SHLD Global X Defense Tech ETF 11.5 50 25 2.4 +2.3
MADE iShares U.S. Manufacturing ETF 11.2 40 35 3.7 +3.6
EXI iShares Global Industrials ETF 11.1 42 33 3.7 +3.6
IYJ iShares U.S. Industrials ETF 10.7 40 35 4.1 +4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.6 49 26 5.3 +5.3
XTL State Street SPDR S&P Telecom ETF 10.5 35 40 2.0 +2.0
FIDU Fidelity MSCI Industrial Index ETF 10.5 8 67 3.7 +3.7
FTWO Strive FAANG 2.0 ETF 9.7 49 26 3.7 +3.6
ACEP ARS Core Equity ETF 8.4 45 30 4.6 +4.5
ITAN Sparkline Intangible Value ETF 8.3 50 25 6.6 +6.5
IYZ iShares U.S. Telecommunications ETF 8.2 40 35 6.2 +6.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 35 4.5 +4.4
QTUM Defiance Quantum ETF 7.7 40 35 5.0 +4.9
SNSR Global X Internet of Things ETF 7.3 68 7 4.3 +4.3
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 48 8.1 +8.1
BLCV iShares Large Cap Value Active ETF 6.7 53 22 6.8 +6.7
FTCS First Trust Capital Strength ETF 6.7 55 20 5.4 +5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 15 4.4 +4.3
DRNZ REX Drone ETF 6.4 65 10 -1.6 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 6.3 75 0 1.0 +1.0
SAGP Strategas Global Policy Opportunities ETF 6.1 65 10 4.8 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 37 5.4 +5.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 15 5.2 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 60 5.7 +5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 36 1.3 +1.2
NUKZ Range Nuclear Renaissance Index ETF 5.3 85 -10 1.3 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.3 20 55 0.9 +0.8
VDIG Vanguard Wellington Dividend Growth Active ETF 5.2 40 35 4.6 +4.5
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -15 8.5 +8.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 15 5.1 +5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 40 5.8 +5.7
WAR U.S. Global Tech and Aerospace & Defense ETF 5.0 60 15 0.2 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 50 5.7 +5.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.9 49 26 6.3 +6.2
EDOW First Trust Dow 30 Equal Weight ETF 4.7 50 25 4.8 +4.7
DIA SPDR Dow Jones Industrial Average ETF 4.7 16 59 5.0 +4.9
BOTT Themes Robotics & Automation ETF 4.7 35 40 -4.1 -4.1
DVND Touchstone Dividend Select ETF 4.6 67 8 5.5 +5.4
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 40 4.3 +4.2
FTGS First Trust Growth Strength ETF 4.6 60 15 3.7 +3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.5 12 63 5.4 +5.4
AFOS ARS Focused Opportunities Strategy ETF 4.5 45 30 2.3 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 10 2.5 +2.5
FTDS First Trust Dividend Strength ETF 4.4 70 5 7.1 +7.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.3 35 40 8.2 +8.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 36 8.0 +7.9
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 60 2.9 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 25 6.1 +6.0
IWX iShares Russell Top 200 Value ETF 4.2 20 55 5.4 +5.3
MGV Vanguard Mega Cap Value ETF 4.1 7 68 5.7 +5.6
AKAF The Frontier Economic Fund 4.1 20 55 5.4 +5.3
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 30 4.6 +4.6
VYM Vanguard High Dividend Yield Index ETF 4.0 6 69 6.3 +6.2
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 39 8.6 +8.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 55 4.4 +4.4
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 55 7.9 +7.8
VALQ American Century U.S. Quality Value ETF 3.9 29 46 7.2 +7.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 16 8.6 +8.5
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 29 5.6 +5.6
AQEC AQE Core ETF 3.9 49 26 5.2 +5.1
STXD Strive 1000 Dividend Growth ETF 3.8 35 40 4.6 +4.5
EQIN Columbia US Equity Income ETF 3.8 35 40 6.3 +6.2
DIVB iShares Core Dividend ETF 3.8 5 70 7.7 +7.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 14 6.2 +6.1
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 25 4.7 +4.6
VOX Vanguard Communication Services ETF 3.8 9 66 4.4 +4.3
VTV Vanguard Value ETF 3.7 4 71 6.1 +6.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -10 -0.8 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 10 5.0 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 71 6.0 +5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 27 5.5 +5.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 15 0.8 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 15 4.1 +4.0
BGRO iShares Large Cap Growth Active ETF 3.6 55 20 2.2 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 57 6.1 +6.0
FPX First Trust US Equity Opportunities ETF 3.6 61 14 1.0 +0.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.5 75 0 2.3 +2.2
DGRO iShares Core Dividend Growth ETF 3.4 8 67 5.7 +5.7
FCOM Fidelity MSCI Communication Services Index ETF 3.4 8 67 4.4 +4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 56 5.1 +5.0
WBIY WBI Power Factor High Dividend ETF 3.4 100 -25 12.5 +12.4
LCF Touchstone US Large Cap Focused ETF 3.3 69 6 3.9 +3.8
JETS U.S. Global Jets ETF 3.2 60 15 2.9 +2.8
VONV Vanguard Russell 1000 Value ETF 3.2 7 68 5.9 +5.8
IWD iShares Russell 1000 Value ETF 3.2 19 56 5.8 +5.7
FDLO Fidelity Low Volatility Factor ETF 3.2 15 60 4.9 +4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 70 7.8 +7.8
ILCV iShares Morningstar Value ETF 3.2 4 71 5.6 +5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 30 2.8 +2.7
BUZZ VanEck Social Sentiment ETF 3.2 75 0 -0.7 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 15 8.4 +8.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 15 4.9 +4.8
DFLV Dimensional US Large Cap Value ETF 3.2 22 53 6.6 +6.5
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 36 7.7 +7.7
INCE Franklin Income Equity Focus ETF 3.1 29 46 5.4 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 16 2.0 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 15 5.1 +5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 10 8.1 +8.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 50 12.0 +11.9
DGLO First Trust RBA Deglobalization ETF 3.1 70 5 5.6 +5.5
CGUS Capital Group Core Equity ETF 3.0 33 42 3.8 +3.8
SFGV Sequoia Global Value ETF 3.0 23 52 7.4 +7.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 57 5.9 +5.8
CZAR Themes Natural Monopoly ETF 3.0 35 40 5.4 +5.4
GINX SGI Enhanced Global Income ETF 2.9 98 -23 7.1 +7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 15 6.3 +6.3
ENHU iShares Enhanced Large Cap Core Active ETF 2.9 22 53 4.4 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 63 5.8 +5.8
DFUV Dimensional US Marketwide Value ETF 2.9 22 53 6.6 +6.6
DURA VanEck Durable High Dividend ETF 2.9 29 46 6.3 +6.2
PFM Invesco Dividend Achievers ETF 2.9 53 22 4.9 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 62 5.8 +5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 40 4.7 +4.6
SCHD Schwab US Dividend Equity ETF 2.8 6 69 8.3 +8.2
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 17 5.9 +5.8
WLDR Affinity World Leaders Equity ETF 2.8 67 8 6.7 +6.6
ULVM VictoryShares US Value Momentum ETF 2.8 20 55 6.5 +6.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -5 5.7 +5.6
SDY State Street SPDR S&P Dividend ETF 2.8 35 40 6.0 +6.0
IUS Invesco RAFI Strategic US ETF 2.8 19 56 6.0 +6.0
EMOT First Trust S&P 500 Economic Moat ETF 2.7 60 15 7.9 +7.8
EZU iShares MSCI Eurozone ETF 2.7 52 23 6.0 +6.0
DIVN Horizon Dividend Income ETF 2.7 70 5 6.6 +6.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.7 60 15 3.3 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 30 -0.9 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 57 5.1 +5.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 0 2.4 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 50 6.7 +6.6
FVD First Trust Value Line Dividend Index Fund 2.6 65 10 5.6 +5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 48 6.4 +6.3
VIG Vanguard Dividend Appreciation ETF 2.6 5 70 5.1 +5.0
AGIQ Sofi Agentic AI ETF 2.6 69 6 7.5 +7.4
VOOV Vanguard S&P 500 Value ETF 2.6 7 68 5.9 +5.8
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -15 3.5 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 25 8.9 +8.9
IVE iShares S&P 500 Value ETF 2.6 18 57 5.8 +5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 71 5.9 +5.8
KNO AXS Knowledge Leaders ETF 2.6 78 -3 4.6 +4.6
AIEQ AI Powered Equity ETF 2.5 75 0 4.0 +3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 63 6.6 +6.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 50 6.7 +6.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 68 6.6 +6.5
QQLV Invesco QQQ Low Volatility ETF 2.5 25 50 4.2 +4.1
ABEQ Absolute Select Value ETF 2.5 85 -10 4.3 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 7 3.9 +3.8
RSHO Tema American Reshoring ETF 2.5 75 0 4.1 +4.0
DIVL Madison Dividend Value ETF 2.5 65 10 4.8 +4.7
HGRO Hedgeye Quality Growth ETF 2.5 70 5 3.6 +3.5
TBG TBG Dividend Focus ETF 2.5 59 16 6.4 +6.3
RWL Invesco S&P 500 Revenue ETF 2.5 39 36 6.1 +6.1
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 60 6.2 +6.1
JAVA JPMorgan Active Value ETF 2.5 44 31 5.8 +5.8
EWQ iShares MSCI France ETF 2.5 53 22 6.8 +6.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 47 5.6 +5.6
DFVX Dimensional US Large Cap Vector ETF 2.5 22 53 5.5 +5.5
CGDG Capital Group Dividend Growers ETF 2.5 47 28 5.3 +5.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 46 7.1 +7.0
IUSV iShares Core S&P US Value ETF 2.4 4 71 6.1 +6.0
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 57 4.7 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 11 1.5 +1.4
SIZE iShares MSCI USA Size Factor ETF 2.4 15 60 5.8 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 66 5.5 +5.4
BGDV Bahl & Gaynor Dividend ETF 2.4 45 30 4.1 +4.1
TRFM AAM Transformers ETF 2.4 49 26 1.2 +1.2
CGDV Capital Group Dividend Value ETF 2.4 33 42 4.1 +4.1
USSE Segall Bryant & Hamill Select Equity ETF 2.4 65 10 3.3 +3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 60 4.5 +4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 14 8.1 +8.0
ABFL Abacus FCF Leaders ETF 2.4 59 16 4.0 +4.0
RFFC ALPS Active Equity Opportunity ETF 2.4 48 27 3.9 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 50 4.4 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 66 5.0 +4.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 30 4.6 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 2.3 34 41 6.1 +6.1
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 57 4.7 +4.7
STXV Strive 1000 Value ETF 2.3 18 57 7.1 +7.0
SWP SWP Growth & Income ETF 2.3 99 -24 4.3 +4.2
MFMO Motley Fool Momentum Factor ETF 2.3 50 25 2.4 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 37 4.2 +4.1
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -4 3.6 +3.5
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 47 5.9 +5.9
VLUE iShares MSCI USA Value Factor ETF 2.3 15 60 8.0 +8.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 45 4.4 +4.3
TOPC iShares S&P 500 3% Capped ETF 2.2 15 60 4.7 +4.6
SFTY Horizon Managed Risk ETF 2.2 77 -2 3.7 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 32 3.8 +3.8
YOKE Yoke Core ETF 2.2 42 33 3.9 +3.9
FDCF Fidelity Disruptive Communications ETF 2.2 50 25 2.1 +2.0
STOX Horizon Core Equity ETF 2.2 70 5 3.8 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 60 5.2 +5.1
CBSE Clough Select Equity ETF 2.2 85 -10 0.5 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 44 6.0 +5.9
FDMO Fidelity Momentum Factor ETF 2.2 15 60 2.7 +2.7
PY Principal Value ETF 2.2 15 60 7.3 +7.2
QUVU Hartford Quality Value ETF 2.2 46 29 5.9 +5.8
GSPY Gotham Enhanced 500 ETF 2.2 50 25 4.8 +4.7
ACVF American Conservative Values ETF 2.2 75 0 4.0 +3.9
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 15 2.7 +2.6
YALL God Bless America ETF 2.2 65 10 4.2 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 16 5.4 +5.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.2 65 10 4.9 +4.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 15 1.4 +1.4
PRNT 3D Printing ETF 2.2 66 9 1.5 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 46 6.0 +5.9
GEW Cambria Global EW ETF 2.1 29 46 5.6 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 62 1.9 +1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 30 -1.6 -1.6
JHDV John Hancock U.S. High Dividend ETF 2.1 34 41 6.5 +6.5
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 66 5.8 +5.7
FEZ SPDR EURO STOXX 50 ETF 2.1 29 46 6.1 +6.0
DTAN Sparkline International Intangible Value ETF 2.1 55 20 7.6 +7.5
ITOL Tema International Durable Quality ETF 2.1 60 15 5.3 +5.2
FVAL Fidelity Value Factor ETF 2.1 15 60 6.4 +6.3
DGT State Street SPDR Global Dow ETF 2.1 50 25 6.1 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.3 +6.3
KAT Scharf ETF 2.1 87 -12 6.1 +6.1
OEF iShares S&P 100 ETF 2.1 20 55 4.1 +4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 20 3.9 +3.8
GXPC Global X PureCap MSCI Communication Services ETF 2.1 25 50 4.0 +3.9
MAGA Point Bridge America First ETF 2.1 72 3 5.3 +5.2
MGC Vanguard Mega Cap ETF 2.0 7 68 4.2 +4.1
ICAP InfraCap Equity Income Fund ETF 2.0 171 -96 4.8 +4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 60 5.2 +5.1
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 60 4.7 +4.6
TAX Cambria Tax Aware ETF 2.0 49 26 4.5 +4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 15 -1.1 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -20 -0.5 -0.6
GXLC Global X U.S. 500 ETF 2.0 2 73 4.4 +4.3
EFG iShares MSCI EAFE Growth ETF 2.0 36 39 4.0 +3.9
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 57 3.3 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 28 5.0 +4.9
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -5 3.6 +3.5
CHGX AXS Change Finance ESG ETF 2.0 49 26 5.0 +4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 35 5.5 +5.5
STRV Strive 500 ETF 2.0 5 70 4.4 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 3.9 +3.8
MBOX Freedom Day Dividend ETF 2.0 39 36 7.2 +7.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 6.6 +6.5
USMF WisdomTree U.S. Multifactor Fund 2.0 28 47 6.6 +6.5
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -20 2.3 +2.2
DUHP Dimensional US High Profitability ETF 1.9 21 54 5.3 +5.2
VV Vanguard Large-Cap ETF 1.9 4 71 4.4 +4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 57 4.2 +4.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 46 4.2 +4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 55 4.3 +4.2
IWL iShares Russell Top 200 ETF 1.9 15 60 4.2 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 4 -0.6 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 66 4.3 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 40 7.0 +7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 0 3.5 +3.4
RAUS RACWI US ETF 1.9 15 60 4.5 +4.4
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.8 +4.7
VOO Vanguard S&P 500 ETF 1.9 3 72 4.5 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 37 7.0 +6.9
IVV iShares Core S&P 500 ETF 1.8 3 72 4.5 +4.5
SPY SPDR S&P 500 ETF 1.8 9 66 4.5 +4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 73 4.5 +4.5
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 72 4.4 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 0 6.7 +6.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 20 4.3 +4.2
JEPI JPMorgan Equity Premium Income ETF 1.8 35 40 4.8 +4.8
DFUS Dimensional U.S. Equity ETF 1.8 9 66 4.4 +4.3
APUE ActivePassive U.S. Equity ETF 1.8 45 30 4.3 +4.2
XT iShares Exponential Technologies ETF 1.8 46 29 4.4 +4.3
OEI Optimized Equity Income ETF 1.8 75 0 3.5 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 15 -1.0 -1.0
SFY SoFi Select 500 ETF 1.8 0 75 4.1 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 63 3.8 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 25 5.6 +5.5
VTI Vanguard Total Stock Market ETF 1.8 3 72 4.4 +4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 55 4.4 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 55 4.6 +4.5
DFAU Dimensional US Core Equity Market ETF 1.8 12 63 4.6 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 66 4.2 +4.2
JPEF JPMorgan Equity Focus ETF 1.8 50 25 4.0 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 45 4.1 +4.0
VONE Vanguard Russell 1000 ETF 1.7 7 68 4.5 +4.5
IWB iShares Russell 1000 ETF 1.7 15 60 4.5 +4.4
SCHX Schwab U.S. Large-Cap ETF 1.7 3 72 4.6 +4.5
IYY iShares Dow Jones U.S. ETF 1.7 20 55 4.4 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 40 5.5 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 35 5.4 +5.4
RVRB Reverb ETF 1.7 30 45 4.2 +4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 72 4.7 +4.6
SCHK Schwab 1000 Index ETF 1.7 5 70 4.6 +4.5
MJSC MUFG Japan Small Cap Active ETF 1.7 85 -10 5.1 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 72 4.5 +4.4
STXG Strive 1000 Growth ETF 1.7 18 57 3.5 +3.4
IWV iShares Russell 3000 ETF 1.7 20 55 4.3 +4.3
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 46 5.8 +5.8
VTHR Vanguard Russell 3000 ETF 1.7 7 68 4.4 +4.4
KRMA Global X Conscious Companies ETF 1.7 43 32 5.6 +5.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 23 7.8 +7.7
TOLL Tema Durable Quality ETF 1.7 75 0 4.3 +4.2
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 60 4.5 +4.4
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 33 3.9 +3.8
SPHQ Invesco S&P 500 Quality ETF 1.7 15 60 4.9 +4.8
IQM Franklin Intelligent Machines ETF 1.7 50 25 1.4 +1.3
SCHB Schwab U.S. Broad Market ETF 1.7 3 72 4.5 +4.5
TOK iShares MSCI Kokusai ETF 1.7 26 49 4.6 +4.5
DCOR Dimensional US Core Equity 1 ETF 1.7 14 61 4.9 +4.9
SSPY Syntax Stratified LargeCap ETF 1.7 30 45 6.3 +6.3
LOWV AB US Low Volatility Equity ETF 1.7 48 27 4.4 +4.4
FLV American Century Focused Large Cap Value ETF 1.7 42 33 6.2 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 5 2.3 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 66 4.4 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -4.4 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 61 4.5 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 19 7.3 +7.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 30 8.9 +8.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 75 4.5 +4.4
USEW Cambria US EW ETF 1.6 30 45 4.4 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 68 4.4 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 69 3.7 +3.7
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.2 +6.1
URTH iShares MSCI World ETF 1.6 24 51 4.7 +4.6
DHS WisdomTree U.S. High Dividend Fund 1.6 38 37 8.3 +8.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 39 4.4 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 73 4.5 +4.4
OPTZ Optimize Strategy Index ETF 1.6 50 25 4.2 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 53 5.0 +5.0
JHML John Hancock Multifactor Large Cap ETF 1.6 29 46 4.8 +4.8
NULC Nuveen ESG Large-Cap ETF 1.6 21 54 4.3 +4.3
EBI Longview Advantage ETF 1.5 35 40 6.4 +6.3
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 15 4.8 +4.7
VOTE TCW Transform 500 ETF 1.5 5 70 4.4 +4.3
PBUS Invesco MSCI USA ETF 1.5 4 71 4.5 +4.4
IEV iShares Europe ETF 1.5 67 8 6.2 +6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 64 4.5 +4.4
FBCV Fidelity Blue Chip Value ETF 1.5 59 16 6.1 +6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 66 5.3 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 16 9.9 +9.9
LGRO Level Four Large Cap Growth Active ETF 1.5 55 20 4.0 +3.9
DXUV Dimensional US Vector Equity ETF 1.5 28 47 5.6 +5.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.5 40 35 5.5 +5.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 62 8.9 +8.8
FPAG FPA Global Equity ETF 1.5 49 26 6.3 +6.2
UDI USCF Dividend Income Fund 1.5 65 10 6.8 +6.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 15 10.1 +10.1
IXP iShares Global Comm Services ETF 1.5 42 33 5.6 +5.5
XLC Communication Services Select Sector SPDR 1.5 8 67 5.3 +5.2
COWZ Pacer US Cash Cows 100 ETF 1.5 49 26 7.7 +7.7
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 15 9.2 +9.1
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 36 10.0 +10.0
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 46 11.2 +11.2
LGCF Themes US Cash Flow Champions ETF 1.5 30 45 7.5 +7.4
MAVF Matrix Advisors Value ETF 1.5 75 0 5.4 +5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 26 7.7 +7.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 45 5.0 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 50 5.3 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 45 5.3 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 57 5.0 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 64 4.7 +4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 36 7.7 +7.6
SPMO Invesco S&P 500 Momentum ETF 1.5 13 62 3.6 +3.5
IWN iShares Russell 2000 Value ETF 1.4 24 51 5.3 +5.3
VTWV Vanguard Russell 2000 Value ETF 1.4 10 65 5.5 +5.4
IZRL ARK Israel Innovative Technology ETF 1.4 49 26 1.4 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 55 5.7 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 26 4.2 +4.2
EPS WisdomTree U.S. LargeCap Fund 1.4 8 67 5.1 +5.0
SPIT F/m Emerald Special Situations ETF 1.4 105 -30 -0.6 -0.7
ACWI iShares MSCI ACWI ETF 1.4 32 43 5.0 +5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 4.9 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 58 5.0 +5.0
FLRG Fidelity U.S. Multifactor ETF 1.4 15 60 6.1 +6.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 0 3.2 +3.1
VOE Vanguard Mid-Cap Value ETF 1.4 7 68 7.1 +7.0
BAI iShares AI Innovation and Tech Active ETF 1.3 55 20 1.4 +1.3
IEUR iShares Core MSCI Europe ETF 1.3 11 64 6.7 +6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 0 5.0 +5.0
VGK Vanguard FTSE Europe ETF 1.3 6 69 6.9 +6.8
RGEF Rockefeller Global Equity ETF 1.3 55 20 4.2 +4.1
VO Vanguard Mid-Cap ETF 1.3 4 71 5.5 +5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 26 8.2 +8.1
QQQ Invesco QQQ Trust Series I 1.3 20 55 3.6 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 55 5.0 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 15 7.0 +6.9
QQQM Invesco NASDAQ 100 ETF 1.3 15 60 3.6 +3.6
DVGR DAC 3D Dividend Growth ETF 1.3 65 10 4.9 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 16 7.9 +7.8
SPEU SPDR Portfolio Europe ETF 1.3 7 68 6.8 +6.7
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.7 +6.7
CVAR Cultivar ETF 1.3 87 -12 7.1 +7.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 5.8 +5.7
PWV Invesco Large Cap Value ETF 1.3 55 20 6.6 +6.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 68 10.3 +10.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 60 6.1 +6.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 55 4.9 +4.8
BEEX BeeHive ETF 1.3 84 -9 4.0 +4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 45 8.8 +8.7
VOT Vanguard Mid-Cap Growth ETF 1.3 7 68 3.3 +3.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 52 6.5 +6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 56 5.3 +5.2
FEGE First Eagle Global Equity ETF 1.3 79 -4 6.2 +6.1
DAK Dakota Active Equity ETF 1.3 43 32 4.0 +3.9
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 27 4.1 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 66 4.7 +4.6
VAMO Cambria Value & Momentum ETF 1.3 61 14 5.3 +5.2
DTEC ALPS Disruptive Technologies ETF 1.2 50 25 3.9 +3.8
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 49 5.6 +5.5
VT Vanguard Total World Stock ETF 1.2 6 69 5.4 +5.3
NUDV Nuveen ESG Dividend ETF 1.2 26 49 6.3 +6.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 56 5.7 +5.6
DVY iShares Select Dividend ETF 1.2 38 37 8.2 +8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 15 6.7 +6.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 55 7.5 +7.4
IOO iShares Global 100 ETF 1.2 41 34 4.2 +4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 26 4.0 +3.9
TMFX Motley Fool Next Index ETF 1.2 50 25 3.2 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 15 3.9 +3.8
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 2.8 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 6.8 +6.7
KNCT Invesco Next Gen Connectivity ETF 1.2 40 35 4.0 +3.9
VOOG Vanguard S&P 500 Growth ETF 1.2 7 68 3.3 +3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 71 3.3 +3.3
IVW iShares S&P 500 Growth ETF 1.2 18 57 3.2 +3.1
LIVR Intelligent Livermore ETF 1.2 69 6 2.8 +2.8
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 71 3.4 +3.3
NIXT Research Affiliates Deletions ETF 1.1 9 66 7.5 +7.5
IWR iShares Russell Midcap ETF 1.1 19 56 5.7 +5.7
GURU Global X Guru Index ETF 1.1 75 0 2.7 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 6.5 +6.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 20 4.7 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 3.8 +3.7
RSSL Global X Russell 2000 ETF 1.1 8 67 3.0 +3.0
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 63 7.6 +7.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 50 6.7 +6.7
AVUS Avantis U.S. Equity ETF 1.1 15 60 5.2 +5.1
HART IQ Healthy Hearts ETF 1.1 45 30 5.7 +5.6
OALC OneAscent Large Cap Core ETF 1.1 86 -11 3.8 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 52 5.8 +5.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 71 5.7 +5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 10 4.1 +4.0
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 57 0.0 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 14 6.1 +6.0
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 3.6 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 65 4.1 +4.0
CZA Invesco Zacks Mid-Cap ETF 1.0 72 3 6.2 +6.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 57 4.1 +4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 60 4.1 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 45 7.6 +7.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 41 5.4 +5.3
CSTK Invesco Comstock Contrarian Equity ETF 1.0 35 40 6.3 +6.2
SYLD Cambria Shareholder Yield ETF 1.0 59 16 10.9 +10.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 55 5.9 +5.8
VBK Vanguard Small-Cap Growth ETF 1.0 7 68 1.4 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 4.9 +4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 4.8 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 4.5 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 66 4.6 +4.6
ROE Astoria US Quality Kings ETF 1.0 49 26 5.8 +5.7
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 40 3.7 +3.6
ITEQ BlueStar Israel Technology ETF 1.0 75 0 1.3 +1.2
IPO Renaissance IPO ETF 1.0 60 15 2.1 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 5 4.0 +3.9
CSMD Congress SMid Growth ETF 1.0 69 6 3.7 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 8 9.1 +9.0
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 26 5.1 +5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 14 1.5 +1.4
SRHQ SRH U.S. Quality ETF 1.0 35 40 6.8 +6.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 28 4.6 +4.5
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 28 4.6 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 50 8.6 +8.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 60 8.7 +8.6
EFA iShares MSCI EAFE ETF 1.0 35 40 6.1 +6.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 15 4.8 +4.7
XLY Consumer Discretionary Select Sector SPDR 0.9 8 67 4.5 +4.4
IWM iShares Russell 2000 ETF 0.9 19 56 3.0 +2.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.9 48 27 4.6 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 36 6.4 +6.4
GINN Goldman Sachs Innovate Equity ETF 0.9 52 23 4.0 +4.0
CHRI Global X S&P 500 Christian Values ETF 0.9 29 46 4.3 +4.2
FDWM Fidelity Women's Leadership ETF 0.9 59 16 3.7 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 46 4.2 +4.1
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 26 6.8 +6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 28 8.7 +8.6
MFIG Motley Fool Innovative Growth Factor ETF 0.9 50 25 2.9 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 50 8.8 +8.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 4.4 +4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 4.4 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 5.7 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 65 4.5 +4.4
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 50 5.5 +5.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 17 7.7 +7.7
IEFA iShares Core MSCI EAFE ETF 0.9 7 68 6.4 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 7.1 +7.0
MGK Vanguard Mega Cap Growth ETF 0.8 7 68 3.6 +3.5
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -50 5.2 +5.1
VTWO Vanguard Russell 2000 ETF 0.8 7 68 3.1 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 10.1 +10.0
STXI Strive International Developed Markets ETF 0.8 29 46 6.0 +5.9
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 51 5.9 +5.8
JGRO JPMorgan Active Growth ETF 0.8 44 31 2.6 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 3.3 +3.2
DIHP Dimensional International High Profitability ETF 0.8 29 46 5.9 +5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 23 5.6 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 38 5.6 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 60 5.5 +5.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 6.6 +6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 15 7.4 +7.3
XSW State Street SPDR S&P Software & Services ETF 0.8 35 40 3.0 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 5.8 +5.7
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 8.1 +8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 5.8 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 36 3.9 +3.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 4.4 +4.3
IVSI Applied Finance IVS International LrgETF 0.8 65 10 6.4 +6.3
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.3 +6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 17 3.8 +3.7
PRXV Praxis Impact Large Cap Value ETF 0.7 36 39 5.9 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 54 3.2 +3.1
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 65 4.3 +4.2
FENI Fidelity Enhanced International ETF 0.7 28 47 6.1 +6.0
SCHF Schwab International Equity ETF 0.7 6 69 6.4 +6.3
LRGF iShares U.S. Equity Factor ETF 0.7 8 67 5.0 +4.9
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 10.0 +10.0
PRAY FIS Christian Stock Fund 0.7 69 6 4.2 +4.1
FDVV Fidelity High Dividend ETF 0.7 15 60 7.1 +7.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -5 7.1 +7.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 55 6.1 +6.0
DEW WisdomTree Global High Dividend Fund 0.7 58 17 7.5 +7.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.3 +6.2
GVLU Gotham 1000 Value ETF 0.7 50 25 8.5 +8.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 55 5.1 +5.0
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 60 5.5 +5.4
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 6.4 +6.3
VXF Vanguard Extended Market ETF 0.7 5 70 4.1 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 46 7.0 +6.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 36 8.6 +8.5
VEGN US Vegan Climate ETF 0.7 60 15 4.3 +4.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.7 25 50 3.7 +3.6
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 6.3 +6.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 4.1 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 60 4.9 +4.8
VCR Vanguard Consumer Discretionary ETF 0.7 9 66 4.5 +4.5
STXK Strive Small-Cap ETF 0.7 18 57 5.6 +5.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 6.0 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 5.0 +5.0
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 34 3.6 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 16 2.5 +2.4
RXI iShares Global Consumer Discretionary ETF 0.6 41 34 8.1 +8.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 52 2.9 +2.9
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 35 3.6 +3.5
VB Vanguard Small-Cap ETF 0.6 5 70 5.6 +5.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 5.9 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 17 4.9 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -6 3.5 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 26 4.9 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 3.0 +2.9
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 23 6.0 +6.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 71 4.9 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 68 6.9 +6.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 7.1 +7.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 7.3 +7.3
IJR iShares Core S&P Small Cap ETF 0.6 6 69 7.0 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 4.2 +4.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 4.9 +4.8
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -10 4.1 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.5 +7.4
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 55 3.6 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 6.8 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 6.6 +6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 26 8.9 +8.8
GQI Natixis Gateway Quality Income ETF 0.6 34 41 4.6 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.8 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 10 1.6 +1.6
WCEO Hypatia Women CEO ETF 0.6 85 -10 5.2 +5.1
VUG Vanguard Growth ETF 0.5 4 71 3.6 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 65 4.5 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 6.9 +6.8
AVDV Avantis International Small Cap Value ETF 0.5 36 39 8.2 +8.1
CGGR Capital Group Growth ETF 0.5 39 36 2.7 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 4.5 +4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 17 6.6 +6.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 7.2 +7.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 5 4.6 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 16 5.1 +5.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 6.0 +5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.5 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 6.4 +6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 45 4.2 +4.2
NXTG First Trust Indxx NextG ETF 0.5 70 5 4.8 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.0 +7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 65 4.5 +4.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 20 5.4 +5.3
SFYF SoFi Social 50 ETF 0.5 29 46 0.9 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 6.5 +6.5
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 7.3 +7.2
EWI iShares MSCI Italy ETF 0.5 50 25 11.3 +11.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 26 4.5 +4.4
VXUS Vanguard Total International Stock ETF 0.5 5 70 7.1 +7.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 17 5.6 +5.5
REVS Columbia Research Enhanced Value ETF 0.5 19 56 7.2 +7.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 40 9.3 +9.2
BIBL Inspire 100 ETF 0.5 35 40 4.7 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.8 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 6.9 +6.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 5.3 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 52 6.4 +6.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 17 6.3 +6.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 2 10.8 +10.7
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -24 3.3 +3.3
PEXL Pacer US Export Leaders ETF 0.5 60 15 3.5 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 65 5.1 +5.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 6.5 +6.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 6.6 +6.5
IWO iShares Russell 2000 Growth ETF 0.4 24 51 0.6 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 68 6.5 +6.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 6.6 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 2.6 +2.5
BLES Inspire Global Hope ETF 0.4 61 14 6.1 +6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 66 4.7 +4.6
DFIS Dimensional International Small Cap ETF 0.4 39 36 6.5 +6.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 40 5.3 +5.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 17 6.9 +6.9
WWJD Inspire International ETF 0.4 80 -5 6.6 +6.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 8.8 +8.7
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 9.2 +9.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 65 4.0 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 57 6.4 +6.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 8.4 +8.3
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 6.5 +6.4
WSGE Warren Street Global Equity ETF 0.4 80 -5 3.1 +3.0
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 9.6 +9.6
TEXN iShares Texas Equity ETF 0.4 20 55 5.3 +5.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 16.1 +16.0
STXM Strive Mid-Cap ETF 0.4 18 57 5.7 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 8.4 +8.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 6.3 +6.2
ILCG iShares Morningstar Growth ETF 0.4 4 71 3.3 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.5 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.2 +5.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 53 5.7 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 8.0 +8.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 43 5.4 +5.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 15 4.7 +4.6
MOTI VanEck Morningstar International Moat ETF 0.4 58 17 9.6 +9.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 67 4.7 +4.6
AVUQ Avantis U.S. Quality ETF 0.4 15 60 3.8 +3.8
AVDS Avantis International Small Cap Equity ETF 0.4 30 45 6.3 +6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 5.8 +5.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 65 0.7 +0.7
FLDZ RiverNorth Patriot ETF 0.3 75 0 5.8 +5.7
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.5 +6.4
FLEE Franklin FTSE Europe ETF 0.3 9 66 6.6 +6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 4.6 +4.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.4 +6.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 35 4.2 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 65 4.6 +4.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 8.8 +8.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 33 4.3 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 7.3 +7.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 67 4.4 +4.4
PTL Inspire 500 ETF 0.3 9 66 4.7 +4.7
TPIF Timothy Plan International ETF 0.3 62 13 5.8 +5.7
FESM Fidelity Enhanced Small Cap ETF 0.3 28 47 2.6 +2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 7.2 +7.1
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.4 +8.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.1 +6.0
PSC Principal U.S. Small-Cap ETF 0.3 38 37 4.1 +4.0
FQAL Fidelity Quality Factor ETF 0.3 15 60 5.0 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 6.8 +6.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 46 4.3 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 63 4.8 +4.7
DXIV Dimensional International Vector Equity ETF 0.3 34 41 6.9 +6.8
SMMD iShares Russell 2500 ETF 0.3 15 60 6.1 +6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -5 3.8 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 5.4 +5.4
AVSD Avantis Responsible International Equity ETF 0.3 23 52 6.3 +6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 3.6 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 6.5 +6.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 4.9 +4.8
IWF iShares Russell 1000 Growth ETF 0.3 19 56 3.6 +3.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 68 3.7 +3.7
AVDE Avantis International Equity ETF 0.3 23 52 6.5 +6.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 40 6.9 +6.8
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 25 6.0 +5.9
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 5.7 +5.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 55 3.7 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 7.1 +7.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 5.7 +5.7
VGT Vanguard Information Technology ETF 0.2 9 66 3.7 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 60 4.6 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.5 +6.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 6.1 +6.0
DISV Dimensional International Small Cap Value ETF 0.2 42 33 8.6 +8.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 5.7 +5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 6.1 +6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.5 +6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 6.7 +6.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 3.6 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 6.9 +6.8
WSML iShares MSCI World Small-Cap ETF 0.2 15 60 5.8 +5.7
BFOR ALPS Barron's 400 ETF 0.2 65 10 5.3 +5.2
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.6 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.2 +6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 7.2 +7.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 5.9 +5.8
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.6 +5.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 4.1 +4.0
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.3 +6.2
IGRO iShares International Dividend Growth ETF 0.2 15 60 7.0 +6.9
TMFC Motley Fool 100 Index ETF 0.2 50 25 3.2 +3.2
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.1 +6.1
YNOT Horizon Digital Frontier ETF 0.2 75 0 2.9 +2.9
DWM WisdomTree International Equity Fund 0.2 48 27 5.9 +5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 29 5.0 +4.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 26 5.1 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 9.4 +9.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 50 4.5 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 30 3.9 +3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 9.4 +9.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 28 5.1 +5.0
FFF Founders 100 ETF 0.2 75 0 2.8 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 65 5.4 +5.3
IWC iShares Micro-Cap ETF 0.2 60 15 -1.5 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 5.9 +5.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 8.7 +8.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.5 +6.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.9 +6.8
IGM iShares Expanded Tech Sector ETF 0.1 41 34 3.3 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.6 +7.5
XLK Technology Select Sector SPDR 0.1 8 67 4.0 +3.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 7.7 +7.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 7.0 +7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 71 5.9 +5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.5 +6.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 6.8 +6.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 9.8 +9.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.9 +9.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 9.9 +9.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.3 +7.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 3.7 +3.7
FCPI Fidelity Stocks for Inflation ETF 0.1 15 60 6.1 +6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 65 4.0 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 4.4 +4.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.4 +5.3
EWN iShares MSCI Netherlands ETF 0.1 50 25 5.0 +5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.6 +6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 6.4 +6.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.8 +3.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 4.0 +4.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.6 +8.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.3 +6.2
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.6 +7.5
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 7.1 +7.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 50 3.8 +3.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 5.0 +5.0
IXN iShares Global Tech ETF 0.1 41 34 3.4 +3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.1 +9.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 38 7.3 +7.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.2 +7.1
INTF iShares International Equity Factor ETF 0.0 15 60 6.8 +6.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 5.8 +5.8
IPKW Invesco International BuyBack Achievers ETF 0.0 55 20 8.4 +8.3
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 66 5.6 +5.5
FLJP Franklin FTSE Japan ETF 0.0 9 66 5.8 +5.7
VPL Vanguard FTSE Pacific ETF 0.0 7 68 5.9 +5.8
TRUT VanEck Technology TruSector ETF 0.0 13 62 4.2 +4.2
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.1 +7.1
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 27 5.7 +5.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 57 3.5 +3.4
AVIV Avantis International Large Cap Value ETF 0.0 25 50 7.3 +7.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Procure Space ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.8 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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