Procure Space ETF
ALTAR
Score™
-1.1% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
34.5x P/Sales
ratio
0.7x
P/BV
ratio
1.7x Div.
yield
2.0%


  • 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) $32
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) $26,634
Large cap (>$10bn) 37.2%
Mid cap ($2-10bn) 11.2%
Small cap (<$2bn) 51.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIRIUS XM HOLDINGS INC 6.8 %
AST SPACEMOBILE, INC. CLASS A 5.8 %
GLOBALSTAR, INC. 5.1 %
MACDONALD DETTWILER & ASSOC 5.0 %
ROCKET LAB USA, INC. 5.0 %
VIASAT INC 4.8 %
ECHOSTAR CORP-A 4.7 %
TRIMBLE NAVIGATION LTD 4.6 %
GARMIN LTD 4.6 %
SKY PERFECT JSAT HOLDINGS 4.6 %
Total 51.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.5 %
JAPAN 6.0 %
NETHERLANDS 5.3 %
SWITZERLAND 4.6 %
LUXEMBOURG 4.5 %
ITALY 1.5 %
FRANCE 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.8% -15.7% -8.2% -- -7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.07 59%
MSCI EAFE 1.10 58%
MSCI Emg. Mkts. 0.79 30%

Technical Indicators
Recent close $16.72
30d moving avg. $16.00
Annualized volatility 25.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $8,304

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 potential alternatives to the Procure Space ETF ETF based on the alternatives' overlap in portfolio holdings with UFO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UFO Expense: 75 bp ALTAR Score™: -1.1%


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
(%)
ROKT SPDR S&P Kensho Final Frontiers ETF 26.5 45 30 2.8 +3.9
ARKX ARK Space Exploration & Innovation ETF 22.0 75 0 2.1 +3.2
MISL First Trust Indxx Aerospace & Defense ETF 14.5 60 15 3.1 +4.2
PPA Invesco Aerospace & Defense ETF 14.4 58 17 3.2 +4.3
FITE SPDR S&P Kensho Future Security ETF 14.2 45 30 2.5 +3.6
XAR SPDR S&P Aerospace & Defense ETF 13.7 35 40 2.5 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 13.0 75 0 2.2 +3.3
XLI Industrial Select Sector SPDR Fund 12.0 9 66 4.4 +5.5
ITA iShares U.S. Aerospace & Defense ETF 11.9 40 35 2.4 +3.5
VIS Vanguard Industrials ETF 10.9 10 65 4.5 +5.5
FIDU Fidelity MSCI Industrial Index ETF 10.7 8 67 4.8 +5.9
IYJ iShares U.S. Industrials ETF 10.2 40 35 5.0 +6.1
EXI iShares Global Industrials ETF 10.1 42 33 4.8 +5.9
SHLD Global X Defense Tech ETF 9.8 50 25 5.1 +6.2
MOAT VanEck Morningstar Wide Moat ETF 9.7 46 29 6.2 +7.2
XTL SPDR S&P Telecom ETF 9.7 35 40 6.2 +7.3
FTWO Strive FAANG 2.0 ETF 9.4 49 26 5.0 +6.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 35 3.7 +4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 7.8 55 20 2.0 +3.1
ITAN Sparkline Intangible Value ETF 7.2 50 25 6.4 +7.5
SNSR Global X Internet of Things ETF 7.1 68 7 3.9 +5.0
QTUM Defiance Quantum ETF 7.0 40 35 4.0 +5.1
QDIV Global X S&P 500 Quality Dividend ETF 6.8 20 55 8.0 +9.1
SAMT Strategas Macro Thematic Opportunities ETF 6.7 65 10 4.5 +5.6
FTDS First Trust Dividend Strength ETF 6.5 70 5 9.0 +10.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 0 7.3 +8.4
IYZ iShares U.S. Telecommunications ETF 6.1 40 35 7.8 +8.9
FDIV MarketDesk Focused U.S. Dividend ETF 6.0 35 40 4.7 +5.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 23 5.7 +6.8
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 40 5.2 +6.2
FBCV Fidelity Blue Chip Value ETF 5.2 59 16 7.4 +8.5
DVND Touchstone Dividend Select ETF 5.0 67 8 6.0 +7.1
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 50 6.6 +7.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 55 1.1 +2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 4.7 60 15 6.9 +8.0
PKW Invesco Buyback Achievers ETF 4.7 62 13 7.2 +8.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.7 48 27 5.9 +7.0
EDOW First Trust Dow 30 Equal Weight ETF 4.7 50 25 5.9 +7.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 59 5.8 +6.8
IVEG iShares Emergent Food and AgTech Multisector ETF 4.6 47 28 8.4 +9.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 60 5.7 +6.8
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 36 7.7 +8.7
FDVV Fidelity High Dividend ETF 4.3 15 60 8.9 +10.0
DURA VanEck Durable High Dividend ETF 4.3 29 46 7.3 +8.4
LCF Touchstone US Large Cap Focused ETF 4.2 69 6 4.2 +5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 46 8.3 +9.4
IWX iShares Russell Top 200 Value ETF 4.1 20 55 6.5 +7.5
PTF Invesco Dorsey Wright Technology Momentum ETF 4.1 60 15 0.6 +1.7
FTCS First Trust Capital Strength ETF 4.1 55 20 5.6 +6.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 25 4.8 +5.8
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 39 9.5 +10.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 15 5.2 +6.3
HDV iShares Core High Dividend ETF 3.9 8 67 8.4 +9.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.9 29 46 6.4 +7.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -5 5.9 +7.0
DGRO iShares Core Dividend Growth ETF 3.9 8 67 6.5 +7.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 36 -2.6 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 32 5.1 +6.2
INEQ Columbia International Equity Income ETF 3.8 45 30 6.3 +7.4
VOOV Vanguard S&P 500 Value ETF 3.8 10 65 6.6 +7.7
IVE iShares S&P 500 Value ETF 3.7 18 57 6.6 +7.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 71 6.7 +7.8
DIVL Madison Dividend Value ETF 3.7 65 10 5.7 +6.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 15 5.5 +6.6
MGV Vanguard Mega Cap Value ETF 3.7 7 68 6.7 +7.7
VYM Vanguard High Dividend Yield Index ETF 3.7 6 69 7.2 +8.3
FDLO Fidelity Low Volatility Factor ETF 3.6 15 60 5.3 +6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 37 6.8 +7.9
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 28 -3.7 -2.6
FVD First Trust Value Line Dividend Index Fund 3.6 65 10 6.3 +7.4
SAGP Strategas Global Policy Opportunities ETF 3.6 65 10 5.3 +6.4
DFLV Dimensional US Large Cap Value ETF 3.5 22 53 7.8 +8.9
IUSV iShares Core S&P US Value ETF 3.5 4 71 6.8 +7.8
CGUS Capital Group Core Equity ETF 3.5 33 42 4.5 +5.6
STXV Strive 1000 Value ETF 3.5 18 57 7.8 +8.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 10 8.0 +9.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 25 7.7 +8.8
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 71 6.6 +7.7
VTV Vanguard Value ETF 3.4 4 71 6.8 +7.9
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 57 6.5 +7.6
DIVB iShares Core Dividend ETF 3.2 5 70 7.9 +9.0
SRHQ SRH U.S. Quality ETF 3.2 35 40 7.9 +9.0
JEPI JPMorgan Equity Premium Income ETF 3.2 35 40 5.3 +6.4
VONV Vanguard Russell 1000 Value ETF 3.1 8 67 6.6 +7.7
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 60 5.8 +6.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 63 5.6 +6.7
INCE Franklin Income Equity Focus ETF 3.1 29 46 5.7 +6.8
IWD iShares Russell 1000 Value ETF 3.1 19 56 6.5 +7.6
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 60 7.5 +8.6
ILCV iShares Morningstar Value ETF 3.1 4 71 6.4 +7.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 7 5.2 +6.3
VOX Vanguard Communication Services ETF 3.1 10 65 4.8 +5.9
SDY SPDR S&P Dividend ETF 3.1 35 40 6.2 +7.3
IUS Invesco RAFI Strategic US ETF 3.0 19 56 7.1 +8.2
JETS U.S. Global Jets ETF 3.0 60 15 -15.4 -14.3
PFM Invesco Dividend Achievers ETF 3.0 53 22 5.5 +6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 47 6.0 +7.1
DFUV Dimensional US Marketwide Value ETF 3.0 22 53 7.7 +8.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -31 3.6 +4.7
JAVA JPMorgan Active Value ETF 2.9 44 31 6.1 +7.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 5 4.8 +5.9
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 67 4.9 +6.0
VIG Vanguard Dividend Appreciation ETF 2.9 6 69 5.7 +6.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 57 6.7 +7.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 37 4.9 +5.9
FMIL Fidelity New Millennium ETF 2.7 59 16 4.5 +5.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 62 9.5 +10.6
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -4 4.1 +5.2
RWL Invesco S&P 500 Revenue ETF 2.7 39 36 6.7 +7.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 35 7.6 +8.6
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 47 6.3 +7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 0 4.1 +5.2
PY Principal Value ETF 2.6 15 60 7.4 +8.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 57 5.8 +6.9
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 30 5.1 +6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 40 6.3 +7.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 62 5.2 +6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 40 4.9 +6.0
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 60 5.8 +6.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 66 5.5 +6.6
STXD Strive 1000 Dividend Growth ETF 2.5 35 40 5.0 +6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 39 4.6 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 28 5.6 +6.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 0 5.5 +6.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 50 7.0 +8.1
VALQ American Century U.S. Quality Value ETF 2.4 29 46 7.5 +8.5
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 36 7.1 +8.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.4 60 15 3.6 +4.7
YALL God Bless America ETF 2.4 65 10 3.8 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 25 7.0 +8.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 48 7.7 +8.8
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 17 8.4 +9.5
SCHD Schwab US Dividend Equity ETF 2.3 6 69 9.6 +10.6
ABEQ Absolute Select Value ETF 2.3 85 -10 4.6 +5.7
FPAG FPA Global Equity ETF 2.3 49 26 5.2 +6.3
UDI USCF Dividend Income Fund 2.3 65 10 7.7 +8.7
PWV Invesco Large Cap Value ETF 2.3 55 20 8.1 +9.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 35 8.0 +9.0
IXP iShares Global Comm Services ETF 2.3 42 33 5.0 +6.1
XLC Communication Services Select Sector SPDR Fund 2.3 9 66 6.5 +7.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 75 11.4 +12.5
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 26 5.3 +6.4
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 48 8.9 +10.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 68 8.4 +9.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 50 6.9 +8.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.3 35 40 10.3 +11.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 30 -2.7 -1.6
OALC OneAscent Large Cap Core ETF 2.2 86 -11 4.4 +5.5
CGDV Capital Group Dividend Value ETF 2.2 33 42 5.8 +6.8
FLV American Century Focused Large Cap Value ETF 2.2 42 33 6.7 +7.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 47 6.0 +7.0
ACVF American Conservative Values ETF 2.2 75 0 4.3 +5.4
EWQ iShares MSCI France ETF 2.2 53 22 5.7 +6.7
MOON Direxion Moonshot Innovators ETF 2.2 65 10 0.0 +1.1
VOE Vanguard Mid-Cap Value ETF 2.2 7 68 7.4 +8.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 17 4.7 +5.8
AGQI First Trust Active Global Quality Income ETF 2.1 85 -10 5.2 +6.3
VLUE iShares MSCI USA Value Factor ETF 2.1 15 60 10.5 +11.6
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 63 7.1 +8.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 50 5.5 +6.6
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 50 5.4 +6.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 15 5.0 +6.1
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 20 4.8 +5.9
FLEU Franklin FTSE Eurozone ETF 2.1 9 66 6.7 +7.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 55 4.9 +6.0
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 25 9.5 +10.6
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 57 5.4 +6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 61 5.7 +6.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 11.5 +12.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 44 7.1 +8.2
SMRI Bushido Capital US Equity ETF 2.0 71 4 9.6 +10.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 36 9.4 +10.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 66 5.0 +6.1
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 55 6.2 +7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 3.7 +4.8
ROE Astoria US Quality Kings ETF 2.0 49 26 7.7 +8.7
EZU iShares MSCI Eurozone ETF 2.0 52 23 6.1 +7.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 15 8.5 +9.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.6 +6.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 66 6.0 +7.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 35 4.1 +5.1
MBOX Freedom Day Dividend ETF 2.0 39 36 7.7 +8.8
KNCT Invesco Next Gen Connectivity ETF 2.0 40 35 5.2 +6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 30 -0.5 +0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 6 8.6 +9.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 66 4.8 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 40 5.9 +7.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 35 5.9 +6.9
TMFG Motley Fool Global Opportunities ETF 1.9 85 -10 3.3 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 26 4.9 +5.9
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 55 4.9 +5.9
OEF iShares S&P 100 ETF 1.9 20 55 4.8 +5.8
MGC Vanguard Mega Cap ETF 1.9 7 68 4.9 +6.0
RUNN Running Oak Efficient Growth ETF 1.9 58 17 5.0 +6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 25 5.1 +6.2
PRNT 3D Printing ETF 1.9 66 9 -1.2 -0.2
QQQ Invesco QQQ Trust Series I 1.9 20 55 4.3 +5.4
QQQM Invesco NASDAQ 100 ETF 1.9 15 60 4.4 +5.5
FVAL Fidelity Value Factor ETF 1.9 15 60 7.2 +8.3
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 10 -1.2 -0.1
FEZ SPDR EURO STOXX 50 ETF 1.8 29 46 6.2 +7.3
EPS WisdomTree U.S. LargeCap Fund 1.8 8 67 6.0 +7.1
DGT SPDR Global Dow ETF 1.8 50 25 6.5 +7.6
CBSE Clough Select Equity ETF 1.8 85 -10 -1.4 -0.4
VV Vanguard Large-Cap ETF 1.8 4 71 5.1 +6.2
VOO Vanguard S&P 500 ETF 1.8 3 72 5.2 +6.2
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 4.4 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 75 5.1 +6.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 66 4.9 +6.0
LVOL American Century Low Volatility ETF 1.8 29 46 4.9 +6.0
SPHQ Invesco S&P 500 Quality ETF 1.8 15 60 5.6 +6.6
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -15 10.0 +11.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 68 5.0 +6.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 30 -6.9 -5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 55 4.8 +5.9
SSPY Syntax Stratified LargeCap ETF 1.7 30 45 6.5 +7.6
STRV Strive 500 ETF 1.7 5 70 5.0 +6.1
JHML John Hancock Multifactor Large Cap ETF 1.7 29 46 5.4 +6.5
VOTE TCW Transform 500 ETF 1.7 5 70 5.0 +6.1
IWL iShares Russell Top 200 ETF 1.7 15 60 4.8 +5.9
VONE Vanguard Russell 1000 ETF 1.7 8 67 5.1 +6.2
IVV iShares Core S&P 500 ETF 1.7 3 72 5.1 +6.1
DVY iShares Select Dividend ETF 1.7 38 37 8.8 +9.9
SPY SPDR S&P 500 ETF Trust 1.7 9 66 5.0 +6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -5 4.8 +5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 73 5.1 +6.1
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 73 5.1 +6.2
FICS First Trust International Developed Capital Strength ETF 1.7 70 5 4.2 +5.3
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 66 6.0 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 64 4.8 +5.9
VTI Vanguard Total Stock Market ETF 1.6 3 72 4.9 +6.0
DUHP Dimensional US High Profitability ETF 1.6 21 54 6.6 +7.6
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 72 5.0 +6.1
PBUS Invesco MSCI USA ETF 1.6 4 71 5.0 +6.1
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 46 10.3 +11.4
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 5.9 +7.0
VTHR Vanguard Russell 3000 ETF 1.6 10 65 4.9 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 5.8 +6.9
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 53 3.9 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 64 5.0 +6.1
DFAU Dimensional US Core Equity Market ETF 1.6 12 63 5.2 +6.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 16 8.5 +9.6
SCHX Schwab U.S. Large-Cap ETF 1.6 3 72 5.1 +6.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 16 3.5 +4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 72 5.2 +6.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 60 6.6 +7.7
MAGA Point Bridge America First ETF 1.6 72 3 6.4 +7.5
BUZZ VanEck Social Sentiment ETF 1.6 75 0 0.1 +1.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 63 8.2 +9.3
IWB iShares Russell 1000 ETF 1.6 15 60 4.9 +6.0
SCHK Schwab 1000 Index ETF 1.6 5 70 5.1 +6.2
RVRB Reverb ETF 1.6 30 45 4.8 +5.9
IYY iShares Dow Jones U.S. ETF 1.6 20 55 4.9 +5.9
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 0 2.7 +3.8
DFUS Dimensional U.S. Equity ETF 1.5 9 66 5.0 +6.0
APUE ActivePassive U.S. Equity ETF 1.5 45 30 4.8 +5.9
FLRG Fidelity U.S. Multifactor ETF 1.5 15 60 7.5 +8.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 19 6.1 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 72 4.9 +6.0
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 5.0 +6.1
IWV iShares Russell 3000 ETF 1.5 20 55 4.8 +5.9
ROUS Hartford Multifactor US Equity ETF 1.5 19 56 6.9 +8.0
RFFC ALPS Active Equity Opportunity ETF 1.5 48 27 4.2 +5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 35 5.3 +6.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 20 4.6 +5.7
NUDV Nuveen ESG Dividend ETF 1.5 26 49 7.4 +8.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 55 5.4 +6.5
HLGE Hartford Longevity Economy ETF 1.5 44 31 5.9 +7.0
GSPY Gotham Enhanced 500 ETF 1.4 50 25 5.1 +6.2
GVLU Gotham 1000 Value ETF 1.4 50 25 7.7 +8.8
JGLO JPMorgan Global Select Equity ETF 1.4 33 42 4.3 +5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 14 2.7 +3.7
TOK iShares MSCI Kokusai ETF 1.4 26 49 5.1 +6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 15 6.9 +8.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 28 1.8 +2.9
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 60 5.1 +6.1
WCEO Hypatia Women CEO ETF 1.4 85 -10 4.9 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 58 5.5 +6.6
VO Vanguard Mid-Cap ETF 1.4 4 71 5.9 +7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 50 5.5 +6.5
USMF WisdomTree U.S. Multifactor Fund 1.4 28 47 7.6 +8.7
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 50 5.4 +6.5
KROP Global X AgTech & Food Innovation ETF 1.4 50 25 4.8 +5.9
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 60 5.1 +6.2
WLDR Affinity World Leaders Equity ETF 1.4 67 8 8.2 +9.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 15 4.3 +5.4
URTH iShares MSCI World ETF 1.3 24 51 5.2 +6.2
KLDW Knowledge Leaders Developed World ETF 1.3 75 0 4.8 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 69 8.2 +9.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 16 5.9 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 46 6.1 +7.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 52 6.5 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 45 5.8 +6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 66 5.3 +6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 14 4.7 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 66 5.5 +6.5
SFY SoFi Select 500 ETF 1.3 0 75 4.5 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 26 4.9 +6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 14 6.7 +7.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 60 6.7 +7.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 37 8.3 +9.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 40 8.4 +9.4
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 7.0 +8.1
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 46 5.9 +7.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 10 8.5 +9.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 15 0.0 +1.1
REVS Columbia Research Enhanced Value ETF 1.2 19 56 7.7 +8.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 38 4.3 +5.3
WRND IQ Global Equity R&D Leaders ETF 1.2 18 57 6.7 +7.8
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 57 5.5 +6.6
EFG iShares MSCI EAFE Growth ETF 1.2 36 39 4.1 +5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 26 10.8 +11.9
ACWI iShares MSCI ACWI ETF 1.2 32 43 5.3 +6.3
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 26 5.5 +6.5
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 60 7.4 +8.4
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 28 5.8 +6.8
AVUS Avantis U.S. Equity ETF 1.1 15 60 5.8 +6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 56 6.4 +7.5
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 6.3 +7.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 6.3 +7.4
NULC Nuveen ESG Large-Cap ETF 1.1 21 54 5.5 +6.5
VT Vanguard Total World Stock ETF 1.1 7 68 5.6 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 7.5 +8.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 17 4.4 +5.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 54 3.7 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 60 9.7 +10.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 10 5.1 +6.2
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 65 5.1 +6.2
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -20 3.1 +4.2
TRFM AAM Transformers ETF 1.1 49 26 1.4 +2.4
FQAL Fidelity Quality Factor ETF 1.1 15 60 5.7 +6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 66 5.5 +6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.4 +8.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 55 6.0 +7.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 9.6 +10.6
BNE Blue Horizon BNE ETF 1.0 87 -12 4.9 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 23 5.4 +6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 17 5.3 +6.4
CZA Invesco Zacks Mid-Cap ETF 1.0 72 3 6.5 +7.5
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 6.2 +7.3
IEV iShares Europe ETF 1.0 67 8 6.0 +7.1
PEXL Pacer US Export Leaders ETF 1.0 60 15 5.1 +6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 45 8.1 +9.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 10 5.1 +6.2
IWR iShares Russell Midcap ETF 1.0 19 56 5.7 +6.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.1 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 60 5.6 +6.7
IOO iShares Global 100 ETF 1.0 41 34 4.6 +5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 55 -9.3 -8.2
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 16 2.8 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 55 8.0 +9.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 23 2.6 +3.7
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 63 9.4 +10.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 45 6.2 +7.3
DIHP Dimensional International High Profitability ETF 0.9 29 46 7.1 +8.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -5 4.2 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.6 +5.6
SYLD Cambria Shareholder Yield ETF 0.9 59 16 11.4 +12.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 55 6.2 +7.3
IEUR iShares Core MSCI Europe ETF 0.9 11 64 6.5 +7.5
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 58 7.1 +8.2
VGK Vanguard FTSE Europe ETF 0.9 11 64 6.5 +7.6
USMC Principal U.S. Mega-Cap ETF 0.9 12 63 4.8 +5.9
SPEU SPDR Portfolio Europe ETF 0.9 7 68 6.4 +7.5
AFLG First Trust Active Factor Large Cap ETF 0.9 55 20 6.1 +7.1
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 55 4.5 +5.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 5.0 +6.1
JHDV John Hancock U.S. High Dividend ETF 0.9 34 41 6.3 +7.4
SFYF SoFi Social 50 ETF 0.9 29 46 -3.2 -2.1
KRMA Global X Conscious Companies ETF 0.9 43 32 5.6 +6.7
STXG Strive 1000 Growth ETF 0.8 18 57 4.1 +5.2
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 10.7 +11.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 50 5.7 +6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 9.5 +10.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 2.9 +3.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 5.9 +7.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 50 6.5 +7.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 15 4.0 +5.1
CVAR Cultivar ETF 0.7 87 -12 7.3 +8.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 0 5.2 +6.2
IQM Franklin Intelligent Machines ETF 0.7 50 25 3.1 +4.2
SMDY Syntax Stratified MidCap ETF 0.7 35 40 5.7 +6.7
VEGN US Vegan Climate ETF 0.7 60 15 4.6 +5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 16 2.7 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 55 5.9 +7.0
HKND Humankind US Stock ETF 0.7 11 64 7.1 +8.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 4.3 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 65 5.1 +6.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 57 4.6 +5.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 46 5.2 +6.3
PRAY FIS Christian Stock Fund 0.7 69 6 5.9 +7.0
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 5.1 +6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 55 7.2 +8.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 5.5 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 7.8 +8.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.5 +7.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 9 66 5.0 +6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 65 5.2 +6.3
EFA iShares MSCI EAFE ETF 0.7 35 40 6.3 +7.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.3 +7.4
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 6.0 +7.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 4.7 +5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 63 4.6 +5.6
VUSE Vident U.S. Equity Strategy ETF 0.6 50 25 3.4 +4.5
HART IQ Healthy Hearts ETF 0.6 45 30 5.2 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 52 6.3 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 46 7.1 +8.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 68 5.0 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 63 5.9 +7.0
FDWM Fidelity Women's Leadership ETF 0.6 59 16 4.9 +5.9
FMAT Fidelity MSCI Materials Index ETF 0.6 8 67 6.5 +7.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 0 3.4 +4.5
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 0 4.3 +5.4
OCEN IQ Clean Oceans ETF 0.6 45 30 5.4 +6.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 35 8.0 +9.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 36 8.5 +9.6
IGE iShares North American Natural Resources ETF 0.6 41 34 6.8 +7.9
MXI iShares Global Materials ETF 0.6 41 34 6.6 +7.7
XLB Materials Select Sector SPDR Fund 0.6 9 66 5.8 +6.9
VAW Vanguard Materials ETF 0.6 10 65 6.5 +7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 60 8.9 +10.0
MGK Vanguard Mega Cap Growth ETF 0.6 7 68 4.0 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 67 5.0 +6.1
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 6.5 +7.6
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 57 8.8 +9.9
FDCF Fidelity Disruptive Communications ETF 0.6 50 25 2.5 +3.5
ICAP InfraCap Equity Income Fund ETF 0.6 171 -96 6.6 +7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 30 4.4 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 60 8.8 +9.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.7 +6.8
SSLY Syntax Stratified SmallCap ETF 0.6 40 35 7.3 +8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 1.0 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 15 5.4 +6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 65 4.4 +5.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.6 +3.6
FLDZ RiverNorth Patriot ETF 0.5 75 0 5.7 +6.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 65 4.5 +5.6
WWJD Inspire International ETF 0.5 80 -5 6.8 +7.8
SCHF Schwab International Equity ETF 0.5 6 69 6.9 +8.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 6.6 +7.7
METV Roundhill Ball Metaverse ETF 0.5 59 16 3.1 +4.2
VONG Vanguard Russell 1000 Growth ETF 0.5 8 67 4.7 +5.7
XLG Invesco S&P 500 Top 50 ETF 0.5 20 55 4.4 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 7.1 +8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.5 +5.6
IWN iShares Russell 2000 Value ETF 0.5 24 51 5.4 +6.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 4.9 +6.0
DWMF WisdomTree International Multifactor Fund 0.5 38 37 7.3 +8.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.1 +6.1
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -24 4.6 +5.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 3.7 +4.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 53 5.9 +7.0
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 6.7 +7.8
STXK Strive Small-Cap ETF 0.5 18 57 5.1 +6.2
BLES Inspire Global Hope ETF 0.5 61 14 6.3 +7.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 6.6 +7.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.8 +5.9
VCR Vanguard Consumer Discretionary ETF 0.5 10 65 4.7 +5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 60 4.8 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 2.1 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 61 5.0 +6.1
VOT Vanguard Mid-Cap Growth ETF 0.5 7 68 4.1 +5.2
MVPS Amplify Thematic All-Stars ETF 0.5 49 26 2.8 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.9 +6.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.9 +6.0
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 35 3.7 +4.8
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 6.8 +7.9
IGPT Invesco AI and Next Gen Software ETF 0.5 60 15 3.7 +4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 8.2 +9.3
VUG Vanguard Growth ETF 0.5 4 71 4.0 +5.1
FDG American Century Focused Dynamic Growth ETF 0.5 45 30 2.5 +3.6
TPIF Timothy Plan International ETF 0.5 62 13 6.4 +7.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 28 9.4 +10.5
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 5.4 +6.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 17 5.7 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 55 5.1 +6.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 60 1.5 +2.6
RXI iShares Global Consumer Discretionary ETF 0.4 41 34 5.5 +6.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 30 6.4 +7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.5 +7.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 5.8 +6.9
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.7 +7.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 24 6.6 +7.7
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.3 +8.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 67 6.7 +7.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 56 6.0 +7.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 65 5.5 +6.5
BIBL Inspire 100 ETF 0.4 35 40 5.0 +6.1
RECS Columbia Research Enhanced Core ETF 0.4 15 60 5.5 +6.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 6.6 +7.6
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 6.8 +7.8
VXUS Vanguard Total International Stock ETF 0.4 7 68 6.7 +7.8
VTWO Vanguard Russell 2000 ETF 0.4 10 65 3.5 +4.6
RSSL Global X Russell 2000 ETF 0.4 8 67 3.1 +4.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 50 5.1 +6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 1.2 +2.3
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 57 4.4 +5.5
DISV Dimensional International Small Cap Value ETF 0.4 42 33 8.6 +9.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 7.2 +8.3
IWM iShares Russell 2000 ETF 0.4 19 56 3.5 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 63 4.7 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.2 +6.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 6.5 +7.6
CGGO Capital Group Global Growth Equity ETF 0.3 47 28 4.4 +5.5
JGRO JPMorgan Active Growth ETF 0.3 44 31 3.3 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 8.5 +9.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 6.2 +7.3
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 45 6.6 +7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.0 +9.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.5 +8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.4 +9.5
FDEV Fidelity International Multifactor ETF 0.3 18 57 7.3 +8.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 43 5.7 +6.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 15 4.0 +5.1
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 20 8.4 +9.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 9.5 +10.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 3.6 +4.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 40 5.0 +6.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -5 5.2 +6.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 7.2 +8.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.4 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 5.3 +6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -5 4.3 +5.3
SFYX SoFi Next 500 ETF 0.3 0 75 5.1 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 7.7 +8.8
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.7 +8.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 6.7 +7.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.7 +8.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.7 +9.8
IQIN IQ 500 International ETF 0.3 25 50 8.6 +9.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 55 4.7 +5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 9.0 +10.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 7.2 +8.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.4 +8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 7.6 +8.7
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.5 +5.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 28 8.0 +9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.0 +5.1
VOOG Vanguard S&P 500 Growth ETF 0.2 10 65 4.4 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.3 +6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.9 +7.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.4 +8.4
VB Vanguard Small-Cap ETF 0.2 5 70 5.3 +6.4
IVW iShares S&P 500 Growth ETF 0.2 18 57 4.3 +5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 4.4 +5.5
VXF Vanguard Extended Market ETF 0.2 6 69 4.0 +5.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.7 +7.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 50 5.0 +6.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.7 +5.8
AVDE Avantis International Equity ETF 0.2 23 52 7.6 +8.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 5.5 +6.6
BFOR ALPS Barron's 400 ETF 0.2 65 10 6.5 +7.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 4.5 +5.5
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.7 +7.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.5 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 6.3 +7.4
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.3 +7.4
IWO iShares Russell 2000 Growth ETF 0.2 24 51 1.5 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.2 +6.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.9 +11.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.9 +9.0
EWN iShares MSCI Netherlands ETF 0.2 50 25 4.2 +5.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 17 9.0 +10.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 9.0 +10.1
UIVM VictoryShares International Value Momentum ETF 0.2 35 40 10.2 +11.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 7.8 +8.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 7.2 +8.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 41 10.4 +11.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -5 3.3 +4.4
EWI iShares MSCI Italy ETF 0.2 50 25 8.2 +9.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 49 26 7.0 +8.0
CGGR Capital Group Growth ETF 0.2 39 36 3.4 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 45 4.6 +5.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 5.7 +6.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 10.0 +11.1
VBR Vanguard Small Cap Value ETF 0.2 7 68 8.0 +9.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 4.6 +5.7
VIDI Vident International Equity Strategy ETF 0.2 61 14 11.4 +12.5
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 8.3 +9.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 4.9 +6.0
VGT Vanguard Information Technology ETF 0.2 10 65 4.3 +5.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 3.5 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 60 3.7 +4.8
BTHM BlackRock Future U.S. Themes ETF 0.2 60 15 4.0 +5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.7 +8.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.3 +6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 29 5.4 +6.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.4 +8.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 6.6 +7.7
TXS Texas Capital Texas Equity Index ETF 0.2 49 26 5.2 +6.3
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 7 3.7 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 4.2 +5.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.9 +7.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.1 +7.2
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.8 +4.9
TMFX Motley Fool Next Index ETF 0.1 50 25 3.0 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 6.4 +7.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.4 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 6.2 +7.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 6.7 +7.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.3 +7.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.6 +8.6
XLK Technology Select Sector SPDR Fund 0.1 9 66 4.6 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 7.7 +8.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 7.8 +8.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.9 +9.9
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.7 +7.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 7.8 +8.9
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.7 +7.8
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 52 6.5 +7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 6.7 +7.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.3 +7.4
EFV iShares MSCI EAFE Value ETF 0.1 34 41 8.8 +9.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 8.3 +9.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 6.7 +7.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 60 5.8 +6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 5.7 +6.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.1 +7.1
IGM iShares Expanded Tech Sector ETF 0.1 41 34 4.2 +5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 5.7 +6.8
PTL Inspire 500 ETF 0.1 9 66 5.6 +6.7
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.0 +7.1
IWC iShares Micro-Cap ETF 0.1 60 15 -3.8 -2.7
AIEQ AI Powered Equity ETF 0.1 75 0 3.1 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 8.2 +9.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.2 +7.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.6 +9.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.5 +8.6
GLOF iShares Global Equity Factor ETF 0.1 20 55 6.9 +8.0
FPX First Trust US Equity Opportunities ETF 0.1 61 14 1.6 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 8.3 +9.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 9.4 +10.5
DWM WisdomTree International Equity Fund 0.1 48 27 7.6 +8.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.4 +7.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.9 +5.9
IXN iShares Global Tech ETF 0.1 41 34 3.9 +5.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 25 6.3 +7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.6 +6.7
AVDV Avantis International Small Cap Value ETF 0.1 36 39 7.5 +8.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 71 6.3 +7.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.4 +9.5
INTF iShares International Equity Factor ETF 0.1 15 60 7.7 +8.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.4 +7.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 2.3 +3.3
PSC Principal U.S. Small-Cap ETF 0.1 38 37 6.3 +7.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -5 9.1 +10.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 10.8 +11.9
SMMD iShares Russell 2500 ETF 0.1 15 60 5.9 +7.0
SQEW LeaderShares Equity Skew ETF 0.1 81 -6 3.8 +4.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 57 5.0 +6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.0 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.3 +9.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 9.5 +10.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 6.9 +7.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 8.7 +9.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 35 4.0 +5.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 +5.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.7 +5.8
EZM WisdomTree U.S. MidCap Fund 0.0 38 37 8.0 +9.1
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.3 +7.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.6 +7.6
VPL Vanguard FTSE Pacific ETF 0.0 8 67 6.7 +7.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 3.9 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 0 4.8 +5.9

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 -0.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -1.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 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.