Procure Space ETF
ALTAR
Score™		 -0.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -188.6x P/Sales
ratio		 2.7x
P/BV
ratio		 4.1x Div.
yield		 0.9%


  • 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) $546
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 44
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 %
VIASAT INC 5.1 %
ECHOSTAR CORP-A 5.1 %
GLOBALSTAR, INC. 4.8 %
AST SPACEMOBILE, INC. CLASS A 4.6 %
GARMIN LTD 4.6 %
SIRIUS XM HOLDINGS INC 4.5 %
FLY LEASING LTD-ADR 4.3 %
ROCKET LAB USA, INC. 4.2 %
MACDONALD DETTWILER & ASSOC 4.2 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.6 %
JAPAN 5.9 %
SWITZERLAND 4.6 %
IRELAND 4.3 %
LUXEMBOURG 3.8 %
NETHERLANDS 2.9 %
FRANCE 1.6 %
ITALY 1.4 %
ISRAEL 1.3 %
South Korea 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.9% 104.0% 11.3% -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.29 43%
MSCI EAFE 1.25 35%
MSCI Emg. Mkts. 1.09 35%

Technical Indicators
Recent close $54.70
30d moving avg. $46.34
Annualized volatility 29.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 733
Turnover 7.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 773 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
(%)
SIXG Defiance Connective Technologies ETF 22.1 30 45 2.9 +3.0
JEDI Defiance Drone and Modern Warfare ETF 20.7 69 6 1.0 +1.1
MISL First Trust Indxx Aerospace & Defense ETF 19.2 60 15 1.6 +1.7
FITE State Street SPDR S&P Kensho Future Security ETF 18.9 45 30 1.2 +1.3
NATO Themes Transatlantic Defense ETF 18.1 35 40 1.7 +1.8
SPRX Spear Alpha ETF 14.7 75 0 -0.8 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 14.3 60 15 3.3 +3.4
PPA Invesco Aerospace & Defense ETF 13.7 58 17 1.7 +1.8
XAR State Street SPDR S&P Aerospace & Defense ETF 13.5 35 40 1.7 +1.7
ARKX ARK Space Exploration & Innovation ETF 13.4 75 0 -0.0 +0.1
XTL State Street SPDR S&P Telecom ETF 12.1 35 40 1.7 +1.7
XLI Industrial Select Sector SPDR 11.4 8 67 3.6 +3.7
ITA iShares U.S. Aerospace & Defense ETF 11.2 40 35 1.5 +1.6
VIS Vanguard Industrials ETF 10.9 9 66 3.6 +3.7
FIDU Fidelity MSCI Industrial Index ETF 10.3 8 67 3.6 +3.7
EXI iShares Global Industrials ETF 10.3 42 33 3.5 +3.6
IYJ iShares U.S. Industrials ETF 10.1 40 35 4.0 +4.1
SHLD Global X Defense Tech ETF 10.0 50 25 2.5 +2.6
MADE iShares U.S. Manufacturing ETF 9.8 40 35 3.5 +3.6
FTWO Strive FAANG 2.0 ETF 9.2 49 26 3.7 +3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.8 49 26 5.1 +5.2
IYZ iShares U.S. Telecommunications ETF 8.8 40 35 5.7 +5.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 35 4.4 +4.5
MFMO Motley Fool Momentum Factor ETF 7.8 50 25 2.1 +2.2
ITAN Sparkline Intangible Value ETF 7.8 50 25 6.3 +6.3
DRNZ REX Drone ETF 7.6 65 10 -1.6 -1.5
WTRE WisdomTree New Economy Real Estate Fund 7.4 58 17 -0.3 -0.3
SNSR Global X Internet of Things ETF 7.3 68 7 3.9 +3.9
QTUM Defiance Quantum ETF 7.0 40 35 4.3 +4.4
BUZZ VanEck Social Sentiment ETF 7.0 75 0 -0.7 -0.6
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 48 8.1 +8.1
ACEP ARS Core Equity ETF 6.9 45 30 4.2 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.6 38 37 5.2 +5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.3 20 55 0.8 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 6.1 75 0 0.9 +1.0
FTCS First Trust Capital Strength ETF 6.1 55 20 5.5 +5.6
SAGP Strategas Global Policy Opportunities ETF 6.0 65 10 4.7 +4.8
BLCV iShares Large Cap Value Active ETF 6.0 53 22 6.5 +6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 16 1.9 +1.9
XLC Communication Services Select Sector SPDR 5.8 8 67 5.1 +5.2
FPX First Trust US Equity Opportunities ETF 5.8 61 14 0.9 +0.9
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -15 8.1 +8.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 60 5.7 +5.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 15 5.1 +5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 15 4.3 +4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 5.1 39 36 7.6 +7.7
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 50 5.6 +5.7
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 40 4.2 +4.3
MFIG Motley Fool Innovative Growth Factor ETF 4.6 50 25 2.8 +2.9
FTGS First Trust Growth Strength ETF 4.4 60 15 3.6 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 10 2.4 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 4.4 50 25 4.7 +4.8
DIA SPDR Dow Jones Industrial Average ETF 4.4 16 59 4.9 +4.9
AFOS ARS Focused Opportunities Strategy ETF 4.4 45 30 2.1 +2.2
DVND Touchstone Dividend Select ETF 4.4 67 8 5.4 +5.5
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 30 4.6 +4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.3 35 40 7.5 +7.5
FTDS First Trust Dividend Strength ETF 4.3 70 5 7.0 +7.1
WAR U.S. Global Tech and Aerospace & Defense ETF 4.3 60 15 0.1 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 40 5.7 +5.8
BOTT Themes Robotics & Automation ETF 4.2 35 40 -4.0 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 26 6.2 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 25 6.2 +6.2
NUKZ Range Nuclear Renaissance Index ETF 4.1 85 -10 1.2 +1.3
VDIG Vanguard Wellington Dividend Growth Active ETF 4.1 40 35 4.5 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 15 4.7 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 11 1.3 +1.4
AKAF The Frontier Economic Fund 4.0 20 55 5.1 +5.2
IWX iShares Russell Top 200 Value ETF 4.0 20 55 5.2 +5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 14 5.9 +6.0
MGV Vanguard Mega Cap Value ETF 3.9 7 68 5.6 +5.7
EQIN Columbia US Equity Income ETF 3.8 35 40 6.2 +6.3
VYM Vanguard High Dividend Yield Index ETF 3.8 6 69 6.1 +6.2
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 60 2.6 +2.7
VOX Vanguard Communication Services ETF 3.7 9 66 4.2 +4.2
AQEC AQE Core ETF 3.7 49 26 5.1 +5.2
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -10 -0.8 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 15 0.7 +0.8
STXD Strive 1000 Dividend Growth ETF 3.6 35 40 4.4 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 57 5.8 +5.9
VALQ American Century U.S. Quality Value ETF 3.6 29 46 7.2 +7.3
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 71 5.8 +5.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.5 75 0 2.0 +2.1
VTV Vanguard Value ETF 3.5 4 71 6.0 +6.1
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 25 4.4 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 3.4 90 -15 3.3 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.3 19 56 4.9 +5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 27 5.6 +5.6
YOKE Yoke Core ETF 3.3 42 33 3.8 +3.8
LCF Touchstone US Large Cap Focused ETF 3.3 69 6 3.7 +3.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 16 8.4 +8.5
FDLO Fidelity Low Volatility Factor ETF 3.2 15 60 4.8 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 30 2.5 +2.6
WBIY WBI Power Factor High Dividend ETF 3.2 100 -25 12.4 +12.5
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 55 7.9 +8.0
SCHD Schwab US Dividend Equity ETF 3.2 6 69 8.3 +8.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 16 5.1 +5.2
INCE Franklin Income Equity Focus ETF 3.1 29 46 5.3 +5.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 15 4.8 +4.8
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -20 2.2 +2.2
ILCV iShares Morningstar Value ETF 3.1 4 71 5.5 +5.5
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 67 4.2 +4.3
IWD iShares Russell 1000 Value ETF 3.1 19 56 5.6 +5.6
JETS U.S. Global Jets ETF 3.1 60 15 2.6 +2.7
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 29 5.5 +5.6
VONV Vanguard Russell 1000 Value ETF 3.1 7 68 5.7 +5.7
SDOG ALPS Sector Dividend Dogs ETF 3.0 36 39 8.5 +8.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 15 4.1 +4.1
DFLV Dimensional US Large Cap Value ETF 3.0 22 53 6.3 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 5 2.1 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 63 5.6 +5.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 63 5.5 +5.6
PFM Invesco Dividend Achievers ETF 2.9 53 22 4.7 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 57 5.7 +5.8
DGLO First Trust RBA Deglobalization ETF 2.8 70 5 5.5 +5.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 62 5.7 +5.8
STOX Horizon Core Equity ETF 2.8 70 5 3.7 +3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 70 7.7 +7.8
EWQ iShares MSCI France ETF 2.8 53 22 6.3 +6.4
SFTY Horizon Managed Risk ETF 2.8 77 -2 3.6 +3.6
ULVM VictoryShares US Value Momentum ETF 2.8 20 55 6.3 +6.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 50 11.6 +11.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 10 7.5 +7.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -5 5.6 +5.7
GINX SGI Enhanced Global Income ETF 2.8 98 -23 6.7 +6.8
SFGV Sequoia Global Value ETF 2.8 23 52 7.2 +7.3
SFYF SoFi Social 50 ETF 2.8 29 46 0.8 +0.9
ENHU iShares Enhanced Large Cap Core Active ETF 2.8 22 53 4.2 +4.3
IUS Invesco RAFI Strategic US ETF 2.8 19 56 5.8 +5.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 15 8.3 +8.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 40 4.5 +4.6
CGUS Capital Group Core Equity ETF 2.7 33 42 3.6 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 36 1.1 +1.2
DFUV Dimensional US Marketwide Value ETF 2.7 22 53 6.4 +6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 15 4.9 +4.9
DGRO iShares Core Dividend Growth ETF 2.7 8 67 5.6 +5.7
SDY State Street SPDR S&P Dividend ETF 2.7 35 40 6.1 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 47 5.5 +5.6
DURA VanEck Durable High Dividend ETF 2.6 29 46 6.5 +6.5
SRVR Pacer Data & Infrastructure Real Estate ETF 2.6 55 20 3.6 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 30 -0.9 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 57 5.2 +5.3
KNO AXS Knowledge Leaders ETF 2.6 78 -3 4.4 +4.5
CZAR Themes Natural Monopoly ETF 2.5 35 40 5.3 +5.3
FEZ SPDR EURO STOXX 50 ETF 2.5 29 46 5.7 +5.8
EZU iShares MSCI Eurozone ETF 2.5 52 23 5.6 +5.7
RWL Invesco S&P 500 Revenue ETF 2.5 39 36 5.9 +6.0
FVD First Trust Value Line Dividend Index Fund 2.5 65 10 5.6 +5.7
WLDR Affinity World Leaders Equity ETF 2.5 67 8 6.4 +6.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 30 -1.5 -1.4
VOOV Vanguard S&P 500 Value ETF 2.5 7 68 5.7 +5.8
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 60 5.9 +6.0
JAVA JPMorgan Active Value ETF 2.5 44 31 5.6 +5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 71 5.8 +5.9
IVE iShares S&P 500 Value ETF 2.5 18 57 5.6 +5.7
DFVX Dimensional US Large Cap Vector ETF 2.5 22 53 5.3 +5.4
DIVB iShares Core Dividend ETF 2.5 5 70 7.5 +7.6
CGDG Capital Group Dividend Growers ETF 2.5 47 28 5.1 +5.2
VIG Vanguard Dividend Appreciation ETF 2.4 5 70 5.0 +5.1
ITOL Tema International Durable Quality ETF 2.4 60 15 4.9 +5.0
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 47 5.8 +5.8
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 57 4.5 +4.6
DIVN Horizon Dividend Income ETF 2.4 70 5 6.6 +6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 66 5.3 +5.4
SIZE iShares MSCI USA Size Factor ETF 2.4 15 60 5.6 +5.6
AIEQ AI Powered Equity ETF 2.4 75 0 3.8 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 66 4.8 +4.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 63 6.3 +6.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 50 6.4 +6.5
IUSV iShares Core S&P US Value ETF 2.3 4 71 5.9 +6.0
DTAN Sparkline International Intangible Value ETF 2.3 55 20 7.1 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 2.3 34 41 5.9 +5.9
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 57 4.5 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 37 3.9 +4.0
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 15 2.5 +2.6
YALL God Bless America ETF 2.3 65 10 4.1 +4.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 45 4.2 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 50 6.4 +6.5
STXV Strive 1000 Value ETF 2.2 18 57 7.0 +7.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 25 8.6 +8.7
FDCF Fidelity Disruptive Communications ETF 2.2 50 25 1.9 +2.0
TAX Cambria Tax Aware ETF 2.2 49 26 4.2 +4.3
CBSE Clough Select Equity ETF 2.2 85 -10 0.4 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 44 5.7 +5.8
FDMO Fidelity Momentum Factor ETF 2.2 15 60 2.5 +2.6
ACVF American Conservative Values ETF 2.2 75 0 3.8 +3.9
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -4 3.4 +3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 15 1.2 +1.3
USMF WisdomTree U.S. Multifactor Fund 2.2 28 47 6.6 +6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 46 5.8 +5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 68 6.7 +6.8
QQLV Invesco QQQ Low Volatility ETF 2.1 25 50 4.2 +4.3
ABEQ Absolute Select Value ETF 2.1 85 -10 4.3 +4.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 7 3.3 +3.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 30 4.3 +4.4
RSHO Tema American Reshoring ETF 2.1 75 0 3.7 +3.7
DIVL Madison Dividend Value ETF 2.1 65 10 4.8 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 62 1.7 +1.8
TOPC iShares S&P 500 3% Capped ETF 2.1 15 60 4.5 +4.6
PY Principal Value ETF 2.1 15 60 7.1 +7.2
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 66 5.6 +5.7
MBOX Freedom Day Dividend ETF 2.1 39 36 7.0 +7.1
FVAL Fidelity Value Factor ETF 2.1 15 60 6.1 +6.2
ICAP InfraCap Equity Income Fund ETF 2.1 171 -96 4.4 +4.5
CGDV Capital Group Dividend Value ETF 2.1 33 42 4.0 +4.1
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 10 3.1 +3.2
RFFC ALPS Active Equity Opportunity ETF 2.1 48 27 3.7 +3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 60 4.3 +4.4
SWP SWP Growth & Income ETF 2.1 99 -24 4.2 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 60 5.3 +5.4
PRNT 3D Printing ETF 2.1 66 9 1.3 +1.4
BGDV Bahl & Gaynor Dividend ETF 2.1 45 30 4.0 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.1 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 10 4.8 +4.9
MAGA Point Bridge America First ETF 2.1 72 3 5.2 +5.2
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 57 3.1 +3.2
TRFM AAM Transformers ETF 2.1 49 26 1.1 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 10 4.5 +4.6
GSPY Gotham Enhanced 500 ETF 2.0 50 25 4.5 +4.6
DGT State Street SPDR Global Dow ETF 2.0 50 25 5.8 +5.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 15 -1.0 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 50 4.2 +4.3
GEW Cambria Global EW ETF 2.0 29 46 5.4 +5.5
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 60 4.5 +4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 14 7.6 +7.7
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -5 3.4 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 48 6.5 +6.6
QUVU Hartford Quality Value ETF 2.0 46 29 5.7 +5.8
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 15 8.0 +8.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 46 7.1 +7.2
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 17 5.9 +6.0
TBG TBG Dividend Focus ETF 2.0 59 16 6.4 +6.4
ABFL Abacus FCF Leaders ETF 2.0 59 16 3.9 +3.9
KAT Scharf ETF 2.0 87 -12 6.0 +6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 3.7 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -20 -0.5 -0.5
SYLD Cambria Shareholder Yield ETF 2.0 59 16 10.4 +10.5
MGC Vanguard Mega Cap ETF 2.0 7 68 4.0 +4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 6.6 +6.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 5.4 +5.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 15 3.4 +3.5
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 32 3.6 +3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 1.9 75 0 2.2 +2.3
OEF iShares S&P 100 ETF 1.9 20 55 3.9 +4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 60 5.1 +5.2
STRV Strive 500 ETF 1.9 5 70 4.2 +4.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 46 3.6 +3.7
GXLC Global X U.S. 500 ETF 1.9 2 73 4.2 +4.3
ROE Astoria US Quality Kings ETF 1.9 49 26 5.5 +5.6
EFG iShares MSCI EAFE Growth ETF 1.9 36 39 3.7 +3.8
VLUE iShares MSCI USA Value Factor ETF 1.9 15 60 7.5 +7.6
CHGX AXS Change Finance ESG ETF 1.9 49 26 4.7 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 66 4.1 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 40 7.0 +7.0
AGIQ Sofi Agentic AI ETF 1.9 69 6 7.3 +7.4
DUHP Dimensional US High Profitability ETF 1.9 21 54 5.2 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 0 3.3 +3.4
VV Vanguard Large-Cap ETF 1.9 4 71 4.2 +4.3
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.7 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 37 6.9 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 15 6.3 +6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 0 6.3 +6.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 57 4.0 +4.1
DVY iShares Select Dividend ETF 1.8 38 37 8.1 +8.2
OEI Optimized Equity Income ETF 1.8 75 0 3.5 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 20 4.2 +4.2
JEPI JPMorgan Equity Premium Income ETF 1.8 35 40 4.9 +4.9
IWL iShares Russell Top 200 ETF 1.8 15 60 4.0 +4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 55 4.1 +4.2
BGRO iShares Large Cap Growth Active ETF 1.8 55 20 2.0 +2.1
JHDV John Hancock U.S. High Dividend ETF 1.8 34 41 6.2 +6.3
RAUS RACWI US ETF 1.8 15 60 4.3 +4.3
IWN iShares Russell 2000 Value ETF 1.8 24 51 4.9 +5.0
VTWV Vanguard Russell 2000 Value ETF 1.8 10 65 5.1 +5.2
SPY SPDR S&P 500 ETF 1.8 9 66 4.3 +4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 73 4.3 +4.4
IVV iShares Core S&P 500 ETF 1.8 3 72 4.3 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 15 -0.9 -0.8
GXPC Global X PureCap MSCI Communication Services ETF 1.8 25 50 3.7 +3.8
VOO Vanguard S&P 500 ETF 1.8 3 72 4.3 +4.4
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 72 4.2 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 55 4.5 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 55 4.3 +4.4
DFUS Dimensional U.S. Equity ETF 1.8 9 66 4.2 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 66 4.0 +4.1
JPEF JPMorgan Equity Focus ETF 1.8 50 25 3.8 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 45 3.9 +4.0
APUE ActivePassive U.S. Equity ETF 1.7 45 30 4.0 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 40 5.3 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 35 5.3 +5.4
VTI Vanguard Total Stock Market ETF 1.7 3 72 4.2 +4.3
SFY SoFi Select 500 ETF 1.7 0 75 3.9 +3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 63 3.6 +3.7
TMFX Motley Fool Next Index ETF 1.7 50 25 3.1 +3.2
DFAU Dimensional US Core Equity Market ETF 1.7 12 63 4.4 +4.5
IWB iShares Russell 1000 ETF 1.7 15 60 4.3 +4.3
SPHQ Invesco S&P 500 Quality ETF 1.7 15 60 4.7 +4.8
VONE Vanguard Russell 1000 ETF 1.7 7 68 4.3 +4.4
IQM Franklin Intelligent Machines ETF 1.7 50 25 1.2 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 46 5.5 +5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 28 4.9 +5.0
SCHX Schwab U.S. Large-Cap ETF 1.7 3 72 4.4 +4.5
IYY iShares Dow Jones U.S. ETF 1.7 20 55 4.2 +4.3
RVRB Reverb ETF 1.7 30 45 4.0 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 72 4.2 +4.3
STXG Strive 1000 Growth ETF 1.7 18 57 3.3 +3.4
IWV iShares Russell 3000 ETF 1.7 20 55 4.1 +4.2
HGRO Hedgeye Quality Growth ETF 1.7 70 5 3.5 +3.6
SCHK Schwab 1000 Index ETF 1.7 5 70 4.4 +4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 72 4.5 +4.6
SSPY Syntax Stratified LargeCap ETF 1.7 30 45 6.2 +6.2
FLV American Century Focused Large Cap Value ETF 1.7 42 33 6.1 +6.2
LOWV AB US Low Volatility Equity ETF 1.7 48 27 4.3 +4.4
VTHR Vanguard Russell 3000 ETF 1.6 7 68 4.2 +4.3
IXP iShares Global Comm Services ETF 1.6 42 33 5.4 +5.5
MJSC MUFG Japan Small Cap Active ETF 1.6 85 -10 4.8 +4.9
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 33 3.7 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 66 4.2 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -3.9 -3.9
TOLL Tema Durable Quality ETF 1.6 75 0 4.0 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 61 4.3 +4.4
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 60 4.3 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 75 4.3 +4.3
SCHB Schwab U.S. Broad Market ETF 1.6 3 72 4.3 +4.4
TOK iShares MSCI Kokusai ETF 1.6 26 49 4.4 +4.4
DCOR Dimensional US Core Equity 1 ETF 1.6 14 61 4.7 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 68 4.2 +4.3
EBI Longview Advantage ETF 1.6 35 40 6.1 +6.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.0 +6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 19 7.1 +7.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 39 4.2 +4.2
XT iShares Exponential Technologies ETF 1.6 46 29 4.1 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 69 3.5 +3.6
KRMA Global X Conscious Companies ETF 1.6 43 32 5.3 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 73 4.3 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 53 5.0 +5.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 23 7.5 +7.6
JHML John Hancock Multifactor Large Cap ETF 1.6 29 46 4.6 +4.7
NULC Nuveen ESG Large-Cap ETF 1.6 21 54 4.1 +4.2
VOTE TCW Transform 500 ETF 1.5 5 70 4.2 +4.3
PBUS Invesco MSCI USA ETF 1.5 4 71 4.3 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 64 4.3 +4.3
FBCV Fidelity Blue Chip Value ETF 1.5 59 16 5.9 +6.0
URTH iShares MSCI World ETF 1.5 24 51 4.4 +4.5
USEW Cambria US EW ETF 1.5 30 45 4.2 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 50 5.0 +5.1
RSSL Global X Russell 2000 ETF 1.5 8 67 2.8 +2.9
EPS WisdomTree U.S. LargeCap Fund 1.5 8 67 4.9 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 64 4.4 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 66 4.9 +5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 36 7.5 +7.5
SPMO Invesco S&P 500 Momentum ETF 1.5 13 62 3.3 +3.4
BAI iShares AI Innovation and Tech Active ETF 1.5 55 20 1.1 +1.2
IEV iShares Europe ETF 1.4 67 8 5.8 +5.9
DXUV Dimensional US Vector Equity ETF 1.4 28 47 5.4 +5.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 55 4.8 +4.8
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 15 4.5 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 25 5.2 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 45 5.2 +5.2
LGRO Level Four Large Cap Growth Active ETF 1.4 55 20 3.8 +3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 4.4 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 57 4.7 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 26 4.0 +4.0
FLRG Fidelity U.S. Multifactor ETF 1.4 15 60 5.9 +6.0
VOT Vanguard Mid-Cap Growth ETF 1.4 7 68 3.2 +3.2
SPIT F/m Emerald Special Situations ETF 1.4 105 -30 -0.7 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 45 4.6 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 55 5.7 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 58 4.8 +4.9
ACWI iShares MSCI ACWI ETF 1.3 32 43 4.8 +4.8
RGEF Rockefeller Global Equity ETF 1.3 55 20 3.9 +4.0
VO Vanguard Mid-Cap ETF 1.3 4 71 5.3 +5.4
QQQ Invesco QQQ Trust Series I 1.3 20 55 3.4 +3.5
QQQM Invesco NASDAQ 100 ETF 1.3 15 60 3.4 +3.5
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 63 8.0 +8.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 30 9.0 +9.1
DHS WisdomTree U.S. High Dividend Fund 1.3 38 37 8.2 +8.3
VOE Vanguard Mid-Cap Value ETF 1.3 7 68 6.9 +6.9
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.5 +6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 5.8 +5.9
CVAR Cultivar ETF 1.3 87 -12 7.0 +7.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 60 6.2 +6.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 0 3.0 +3.1
IWM iShares Russell 2000 ETF 1.3 19 56 2.7 +2.8
GURU Global X Guru Index ETF 1.3 75 0 2.4 +2.5
NIXT Research Affiliates Deletions ETF 1.3 9 66 6.6 +6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 56 5.1 +5.2
IEUR iShares Core MSCI Europe ETF 1.3 11 64 6.3 +6.3
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 27 3.9 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 66 4.5 +4.6
IZRL ARK Israel Innovative Technology ETF 1.3 49 26 1.3 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 15 6.2 +6.3
VGK Vanguard FTSE Europe ETF 1.3 6 69 6.5 +6.5
IWS iShares Russell Mid-Cap Value ETF 1.3 23 52 6.2 +6.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 60 3.8 +3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 55 4.6 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 65 3.7 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 57 3.8 +3.8
SPEU SPDR Portfolio Europe ETF 1.2 7 68 6.4 +6.5
ROUS Hartford Multifactor US Equity ETF 1.2 19 56 5.5 +5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 26 4.7 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 60 5.1 +5.1
DAK Dakota Active Equity ETF 1.2 43 32 3.8 +3.9
VBK Vanguard Small-Cap Growth ETF 1.2 7 68 1.3 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 15 3.5 +3.6
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 2.5 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 55 7.4 +7.5
IVW iShares S&P 500 Growth ETF 1.2 18 57 3.0 +3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 71 3.1 +3.2
VT Vanguard Total World Stock ETF 1.2 6 69 5.1 +5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 15 6.5 +6.6
KNCT Invesco Next Gen Connectivity ETF 1.2 40 35 3.6 +3.7
PWV Invesco Large Cap Value ETF 1.2 55 20 6.4 +6.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 35 5.3 +5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 45 8.8 +8.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 62 8.6 +8.7
FPAG FPA Global Equity ETF 1.2 49 26 5.9 +5.9
NUDV Nuveen ESG Dividend ETF 1.2 26 49 6.2 +6.3
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 49 5.3 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 6.5 +6.6
UDI USCF Dividend Income Fund 1.2 65 10 6.7 +6.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 15 9.8 +9.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 55 4.3 +4.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 68 10.3 +10.4
COWZ Pacer US Cash Cows 100 ETF 1.2 49 26 7.7 +7.8
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 36 7.7 +7.8
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 15 9.0 +9.1
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 36 9.5 +9.6
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 46 11.1 +11.2
LGCF Themes US Cash Flow Champions ETF 1.2 30 45 7.3 +7.4
MAVF Matrix Advisors Value ETF 1.2 75 0 5.0 +5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 26 7.7 +7.8
LIVR Intelligent Livermore ETF 1.2 69 6 2.9 +3.0
IWR iShares Russell Midcap ETF 1.2 19 56 5.5 +5.5
DTEC ALPS Disruptive Technologies ETF 1.2 50 25 3.8 +3.9
FEGE First Eagle Global Equity ETF 1.2 79 -4 6.0 +6.1
IOO iShares Global 100 ETF 1.1 41 34 3.9 +4.0
VOOG Vanguard S&P 500 Growth ETF 1.1 7 68 3.1 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 3.5 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 26 7.9 +7.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 6.2 +6.3
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 71 3.2 +3.3
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 63 7.2 +7.3
LRGF iShares U.S. Equity Factor ETF 1.1 8 67 4.7 +4.8
AVUS Avantis U.S. Equity ETF 1.1 15 60 4.9 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 0 4.9 +5.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 26 3.8 +3.9
HART IQ Healthy Hearts ETF 1.1 45 30 5.7 +5.8
OALC OneAscent Large Cap Core ETF 1.1 86 -11 3.6 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 52 5.5 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 50 6.2 +6.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 55 2.9 +3.0
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 71 5.4 +5.5
VTWO Vanguard Russell 2000 ETF 1.1 7 68 2.9 +2.9
ITEQ BlueStar Israel Technology ETF 1.1 75 0 1.2 +1.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 3.3 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 4 -0.6 -0.5
CZA Invesco Zacks Mid-Cap ETF 1.0 72 3 5.9 +6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 45 7.5 +7.6
CSTK Invesco Comstock Contrarian Equity ETF 1.0 35 40 6.1 +6.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 4.9 +5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 4.9 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 4.1 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 69 2.8 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 41 5.2 +5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 3.9 +4.0
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 57 0.0 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 66 4.4 +4.5
XLY Consumer Discretionary Select Sector SPDR 1.0 8 67 4.3 +4.4
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 40 3.5 +3.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 20 4.5 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 55 5.5 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 65 4.2 +4.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 26 4.9 +4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 14 1.5 +1.6
OPTZ Optimize Strategy Index ETF 1.0 50 25 3.8 +3.8
SRHQ SRH U.S. Quality ETF 1.0 35 40 6.3 +6.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 28 4.3 +4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 50 8.0 +8.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 60 8.4 +8.5
IVSI Applied Finance IVS International LrgETF 1.0 65 10 6.0 +6.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.9 48 27 4.6 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 15 4.8 +4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 16 4.6 +4.7
GINN Goldman Sachs Innovate Equity ETF 0.9 52 23 3.8 +3.9
FDWM Fidelity Women's Leadership ETF 0.9 59 16 3.7 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 28 7.9 +8.0
CHRI Global X S&P 500 Christian Values ETF 0.9 29 46 4.0 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 46 4.1 +4.1
EFA iShares MSCI EAFE ETF 0.9 35 40 5.7 +5.7
VXF Vanguard Extended Market ETF 0.9 5 70 3.9 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 16 7.7 +7.8
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 50 8.2 +8.2
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 28 4.3 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 5.5 +5.6
MGK Vanguard Mega Cap Growth ETF 0.9 7 68 3.4 +3.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.5 +6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 6.9 +7.0
GVLU Gotham 1000 Value ETF 0.8 50 25 8.2 +8.3
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 52 2.9 +2.9
VAMO Cambria Value & Momentum ETF 0.8 61 14 5.2 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 36 6.1 +6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 63 6.4 +6.4
IEFA iShares Core MSCI EAFE ETF 0.8 7 68 6.0 +6.1
XSW State Street SPDR S&P Software & Services ETF 0.8 35 40 3.0 +3.1
STXI Strive International Developed Markets ETF 0.8 29 46 6.2 +6.2
VB Vanguard Small-Cap ETF 0.8 5 70 5.3 +5.4
PRXV Praxis Impact Large Cap Value ETF 0.8 36 39 5.7 +5.8
JGRO JPMorgan Active Growth ETF 0.8 44 31 2.4 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 3.3 +3.4
STXK Strive Small-Cap ETF 0.8 18 57 5.3 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 38 5.5 +5.6
BFOR ALPS Barron's 400 ETF 0.8 65 10 5.0 +5.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 6.5 +6.6
IWO iShares Russell 2000 Growth ETF 0.8 24 51 0.5 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 5.5 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 5.4 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 36 3.6 +3.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 3.9 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 5.5 +5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 5 9.7 +9.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 54 3.0 +3.1
DIHP Dimensional International High Profitability ETF 0.7 29 46 5.6 +5.7
ETHO Etho Climate Leadership U.S. ETF 0.7 47 28 4.4 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 71 5.5 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 9.6 +9.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 5.3 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 68 6.4 +6.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.7 25 50 3.4 +3.5
FDVV Fidelity High Dividend ETF 0.7 15 60 6.8 +6.9
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 50 5.1 +5.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 17 7.1 +7.2
VCR Vanguard Consumer Discretionary ETF 0.7 9 66 4.3 +4.4
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 34 3.6 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 5.9 +6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 17 3.5 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 72 6.6 +6.6
IJR iShares Core S&P Small Cap ETF 0.7 6 69 6.5 +6.6
SCHF Schwab International Equity ETF 0.7 6 69 6.0 +6.1
IPO Renaissance IPO ETF 0.7 60 15 1.8 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 5 3.6 +3.6
CSMD Congress SMid Growth ETF 0.7 69 6 3.6 +3.7
SGRT SMART Earnings Growth 30 ETF 0.7 59 16 2.5 +2.6
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 60 5.1 +5.2
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 35 3.4 +3.5
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 65 4.0 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 46 6.5 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 36 8.0 +8.0
PRAY FIS Christian Stock Fund 0.7 69 6 4.0 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 71 4.5 +4.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 3.9 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 60 4.7 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 55 4.8 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 5.9 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 8.7 +8.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 5.7 +5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 4.9 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 6.0 +6.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 55 5.7 +5.8
RXI iShares Global Consumer Discretionary ETF 0.6 41 34 7.8 +7.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 16 2.2 +2.3
VEGN US Vegan Climate ETF 0.6 60 15 3.9 +4.0
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 5.9 +6.0
DEW WisdomTree Global High Dividend Fund 0.6 58 17 7.3 +7.4
FENI Fidelity Enhanced International ETF 0.6 28 47 5.8 +5.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 5.4 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 17 4.9 +5.0
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 23 6.0 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 3.9 +4.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 4.7 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 7.1 +7.2
NXTG First Trust Indxx NextG ETF 0.6 70 5 4.3 +4.3
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -10 3.8 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.2 +7.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -5 6.4 +6.5
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 55 3.3 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 6.1 +6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 26 8.3 +8.4
GQI Natixis Gateway Quality Income ETF 0.6 34 41 4.5 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.3 +5.4
VUG Vanguard Growth ETF 0.6 4 71 3.4 +3.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 17 6.6 +6.7
WCEO Hypatia Women CEO ETF 0.6 85 -10 4.8 +4.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 0 6.0 +6.1
AVDV Avantis International Small Cap Value ETF 0.5 36 39 7.6 +7.7
CGGR Capital Group Growth ETF 0.5 39 36 2.5 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 4.2 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 6.3 +6.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 5 4.7 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 5.5 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 65 4.3 +4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.3 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 45 3.8 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 17 6.3 +6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 65 4.3 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 6.4 +6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 68 6.2 +6.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 6.7 +6.8
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 65 0.7 +0.7
REVS Columbia Research Enhanced Value ETF 0.5 19 56 6.9 +7.0
BIBL Inspire 100 ETF 0.5 35 40 4.3 +4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 40 8.8 +8.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 8.2 +8.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 5.6 +5.7
PEXL Pacer US Export Leaders ETF 0.5 60 15 3.2 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 5.2 +5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 17 5.3 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 6.5 +6.6
VXUS Vanguard Total International Stock ETF 0.5 5 70 6.6 +6.7
VBR Vanguard Small Cap Value ETF 0.5 7 68 8.0 +8.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.1 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 6.1 +6.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 20 5.1 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 65 5.2 +5.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 9.0 +9.1
TEXN iShares Texas Equity ETF 0.4 20 55 5.2 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.9 +8.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 2.4 +2.4
BLES Inspire Global Hope ETF 0.4 61 14 5.8 +5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 66 4.4 +4.5
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -24 3.0 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 40 5.0 +5.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 65 3.8 +3.9
DFIS Dimensional International Small Cap ETF 0.4 39 36 6.0 +6.1
WWJD Inspire International ETF 0.4 80 -5 6.1 +6.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 8.2 +8.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 9.1 +9.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 1.6 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 5.7 +5.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 57 6.1 +6.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 17 6.0 +6.1
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 6.7 +6.8
EWI iShares MSCI Italy ETF 0.4 50 25 10.4 +10.4
STXM Strive Mid-Cap ETF 0.4 18 57 5.7 +5.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 6.1 +6.2
SMMD iShares Russell 2500 ETF 0.4 15 60 5.7 +5.7
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 15.2 +15.3
WSGE Warren Street Global Equity ETF 0.4 80 -5 2.9 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 7.7 +7.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 4.8 +4.9
ILCG iShares Morningstar Growth ETF 0.4 4 71 3.1 +3.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 35 4.0 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 7.5 +7.6
AVUQ Avantis U.S. Quality ETF 0.4 15 60 3.6 +3.7
AVDS Avantis International Small Cap Equity ETF 0.4 30 45 5.9 +6.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 5.5 +5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 6.0 +6.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 53 5.5 +5.6
FLDZ RiverNorth Patriot ETF 0.3 75 0 5.6 +5.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.3 +4.4
WSML iShares MSCI World Small-Cap ETF 0.3 15 60 5.4 +5.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.1 +6.1
FLEE Franklin FTSE Europe ETF 0.3 9 66 6.2 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 4.4 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 65 4.4 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 33 4.1 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 6.8 +6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 4.5 +4.5
PTL Inspire 500 ETF 0.3 9 66 4.5 +4.6
TPIF Timothy Plan International ETF 0.3 62 13 5.4 +5.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 47 2.4 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 43 5.2 +5.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 15 4.7 +4.8
MOTI VanEck Morningstar International Moat ETF 0.3 58 17 9.3 +9.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 6.6 +6.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.0 +6.0
IWC iShares Micro-Cap ETF 0.3 60 15 -1.4 -1.3
PSC Principal U.S. Small-Cap ETF 0.3 38 37 3.8 +3.9
FQAL Fidelity Quality Factor ETF 0.3 15 60 4.9 +4.9
XVV iShares ESG Screened S&P 500 ETF 0.3 8 67 4.2 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 46 4.1 +4.2
DXIV Dimensional International Vector Equity ETF 0.3 34 41 6.5 +6.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 68 3.6 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -5 3.7 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 63 4.5 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 6.3 +6.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 40 6.4 +6.5
IWF iShares Russell 1000 Growth ETF 0.3 19 56 3.4 +3.5
AVSD Avantis Responsible International Equity ETF 0.3 23 52 5.9 +6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 3.5 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 6.2 +6.3
AVDE Avantis International Equity ETF 0.3 23 52 6.1 +6.2
DISV Dimensional International Small Cap Value ETF 0.3 42 33 8.0 +8.1
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 5.4 +5.4
VGT Vanguard Information Technology ETF 0.3 9 66 3.4 +3.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 8.1 +8.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 6.7 +6.8
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 5.8 +5.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 8.8 +8.9
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 25 5.6 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 60 4.4 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.1 +6.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 5.7 +5.8
GWX SPDR S&P International Small Cap ETF 0.2 40 35 5.7 +5.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 3.6 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 5.6 +5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 5.4 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 5.7 +5.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 6.2 +6.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 3.3 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 6.4 +6.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.0 +6.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.4 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 5.8 +5.9
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.4 +5.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 7.2 +7.3
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.0 +6.0
TRUD VanEck Consumer Disc TruSector ETF 0.2 14 61 2.8 +2.9
FFF Founders 100 ETF 0.2 75 0 2.5 +2.6
IGRO iShares International Dividend Growth ETF 0.2 15 60 6.7 +6.7
DWM WisdomTree International Equity Fund 0.2 48 27 5.5 +5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 29 5.0 +5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 6.7 +6.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 3.8 +3.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 28 5.0 +5.1
TMFC Motley Fool 100 Index ETF 0.2 50 25 3.0 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 50 4.3 +4.3
YNOT Horizon Digital Frontier ETF 0.2 75 0 2.6 +2.7
TXS Texas Capital Texas Equity Index ETF 0.2 49 26 5.1 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 9.2 +9.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 30 3.7 +3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.2 +9.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.2 +9.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 8.8 +8.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.4 +6.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 65 5.1 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 5.5 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.1 +6.1
GLOF iShares Global Equity Factor ETF 0.1 20 55 5.7 +5.8
IGM iShares Expanded Tech Sector ETF 0.1 41 34 2.9 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.6 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 71 5.7 +5.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.1 +8.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.1 +6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 6.4 +6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.9 +7.0
FCPI Fidelity Stocks for Inflation ETF 0.1 15 60 5.9 +6.0
XLK Technology Select Sector SPDR 0.1 8 67 3.6 +3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 4.0 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.0 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 65 3.8 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.1 +6.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 8.8 +8.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 6.5 +6.6
EWN iShares MSCI Netherlands ETF 0.1 50 25 4.7 +4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.5 +3.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.9 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.9 +6.0
IXN iShares Global Tech ETF 0.1 41 34 3.1 +3.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 50 3.5 +3.6
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.2 +7.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 6.7 +6.7
INTF iShares International Equity Factor ETF 0.1 15 60 6.4 +6.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 4.8 +4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 38 6.9 +7.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.1 +7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.6 +6.7
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 39 3.1 +3.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 5.5 +5.6
IPKW Invesco International BuyBack Achievers ETF 0.0 55 20 7.9 +8.0
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 66 5.2 +5.3
FLJP Franklin FTSE Japan ETF 0.0 9 66 5.4 +5.5
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 27 5.4 +5.5
VPL Vanguard FTSE Pacific ETF 0.0 7 68 5.4 +5.5
TRUT VanEck Technology TruSector ETF 0.0 13 62 3.9 +4.0
VSGX Vanguard ESG International Stock ETF 0.0 10 65 6.7 +6.7
XLSR State Street US Sector Rotation ETF 0.0 70 5 4.4 +4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 57 3.3 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 6.9 +7.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.1 +7.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.1 +7.2
AVIV Avantis International Large Cap Value ETF 0.0 25 50 6.8 +6.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 22 5.3 +5.4

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 4.1 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.