Procure Space ETF
ALTAR
Score™		 0.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 92.7x P/Sales
ratio		 2.5x
P/BV
ratio		 3.6x Div.
yield		 1.8%


  • 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) $249
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $29,587
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
ROCKET LAB USA, INC. 5.7 %
PLANET LABS PBC CLASS A 5.5 %
AST SPACEMOBILE, INC. CLASS A 4.9 %
ECHOSTAR CORP-A 4.9 %
VIASAT INC 4.5 %
SES 4.4 %
GARMIN LTD 4.3 %
FLY LEASING LTD-ADR 4.3 %
MACDONALD DETTWILER & ASSOC 4.2 %
SIRIUS XM HOLDINGS INC 4.2 %
Total 47.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.6 %
LUXEMBOURG 4.4 %
SWITZERLAND 4.3 %
IRELAND 4.3 %
JAPAN 3.2 %
NETHERLANDS 3.0 %
ITALY 1.8 %
ISRAEL 1.3 %
FRANCE 1.1 %
CANADA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
67.4% 67.4% 10.6% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.28 48%
MSCI EAFE 1.34 37%
MSCI Emg. Mkts. 1.26 38%

Technical Indicators
Recent close $44.51
30d moving avg. $37.90
Annualized volatility 29.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 381
Turnover 6.8%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 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
(%)
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 25.7 45 30 1.3 +1.3
MISL First Trust Indxx Aerospace & Defense ETF 22.5 60 15 1.3 +1.3
NATO Themes Transatlantic Defense ETF 19.7 35 40 1.6 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 15.8 60 15 3.2 +3.2
PPA Invesco Aerospace & Defense ETF 15.4 58 17 1.7 +1.6
SPRX Spear Alpha ETF 15.2 75 0 -0.4 -0.4
GDFN Tema International Defense Innov ETF 15.1 75 0 2.0 +1.9
FITE State Street SPDR S&P Kensho Future Security ETF 13.6 45 30 1.3 +1.2
JEDI Defiance Drone and Modern Warfare ETF 13.4 69 6 1.0 +0.9
ARKX ARK Space Exploration & Innovation ETF 12.7 75 0 0.0 -0.0
XAR State Street SPDR S&P Aerospace & Defense ETF 12.4 35 40 1.4 +1.3
XLI The Industrial Select Sector SPDR Fund 12.2 8 67 3.6 +3.6
ITA iShares U.S. Aerospace & Defense ETF 12.0 40 35 1.3 +1.3
SHLD Global X Defense Tech ETF 11.8 50 25 2.3 +2.2
SIXG Defiance Connective Technologies ETF 11.8 30 45 3.4 +3.4
XTL State Street SPDR S&P Telecom ETF 10.7 35 40 1.1 +1.1
FIDU Fidelity MSCI Industrial Index ETF 10.7 8 67 3.7 +3.6
EXI iShares Global Industrials ETF 10.7 42 33 3.7 +3.6
VIS Vanguard Industrials ETF 10.7 9 66 3.7 +3.7
MADE iShares U.S. Manufacturing ETF 10.7 40 35 4.0 +3.9
IYJ iShares U.S. Industrials ETF 9.8 40 35 3.9 +3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.8 49 26 5.8 +5.7
FTWO Strive FAANG 2.0 ETF 8.9 49 26 3.6 +3.5
IYZ iShares U.S. Telecommunications ETF 8.3 40 35 6.1 +6.0
ITAN Sparkline Intangible Value ETF 8.1 50 25 5.6 +5.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 35 4.3 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 7.1 75 0 0.8 +0.7
SNSR Global X Internet of Things ETF 7.0 68 7 4.2 +4.1
QTUM Defiance Quantum ETF 6.5 40 35 4.3 +4.2
SAGP Strategas Global Policy Opportunities ETF 6.1 65 10 4.6 +4.6
BLCV iShares Large Cap Value Active ETF 6.1 53 22 6.5 +6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.1 38 37 5.7 +5.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 15 5.1 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 60 6.1 +6.0
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 48 8.0 +7.9
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -15 8.3 +8.3
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 50 5.4 +5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 36 8.5 +8.5
EDOW First Trust Dow 30 Equal Weight ETF 4.8 50 25 4.6 +4.5
DIA SPDR Dow Jones Industrial Average ETF 4.8 16 59 4.6 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 10 1.7 +1.7
NUKZ Range Nuclear Renaissance Index ETF 4.7 85 -10 0.9 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 26 6.0 +6.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.7 60 15 4.5 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 40 5.0 +5.0
DVND Touchstone Dividend Select ETF 4.6 67 8 4.9 +4.8
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 30 2.3 +2.3
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 40 4.1 +4.0
BUZZ VanEck Social Sentiment ETF 4.5 75 0 -0.8 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.5 20 55 2.6 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 10 2.1 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.3 35 40 8.7 +8.7
FTCS First Trust Capital Strength ETF 4.1 55 20 4.9 +4.9
FFTY Innovator IBD 50 ETF 4.1 80 -5 -1.8 -1.8
AKAF The Frontier Economic Fund 4.0 20 55 5.5 +5.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 63 5.4 +5.3
VALQ American Century U.S. Quality Value ETF 3.9 29 46 6.7 +6.7
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 29 5.3 +5.3
EQIN Columbia US Equity Income ETF 3.8 35 40 6.2 +6.2
IWX iShares Russell Top 200 Value ETF 3.8 20 55 5.3 +5.2
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 30 4.6 +4.6
FPX First Trust US Equity Opportunities ETF 3.8 61 14 0.8 +0.7
VOX Vanguard Communication Services ETF 3.8 9 66 4.2 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 25 6.3 +6.3
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 46 10.6 +10.5
MGV Vanguard Mega Cap Value ETF 3.7 7 68 5.7 +5.7
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -10 -1.1 -1.2
FTGS First Trust Growth Strength ETF 3.7 60 15 3.6 +3.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 16 8.6 +8.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 55 4.2 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 14 5.7 +5.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 15 1.1 +1.0
SDOG ALPS Sector Dividend Dogs ETF 3.6 36 39 8.7 +8.7
VYM Vanguard High Dividend Yield Index ETF 3.6 6 69 6.3 +6.2
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 57 5.9 +5.9
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 55 8.1 +8.1
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 71 5.9 +5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 10 7.1 +7.1
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 25 4.6 +4.6
VTV Vanguard Value ETF 3.4 4 71 6.0 +6.0
FCOM Fidelity MSCI Communication Services Index ETF 3.4 8 67 4.1 +4.0
DIVB iShares Core Dividend ETF 3.4 5 70 7.3 +7.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 25 7.7 +7.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 27 5.1 +5.1
LCF Touchstone US Large Cap Focused ETF 3.3 69 6 3.6 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 15 4.4 +4.4
FDLO Fidelity Low Volatility Factor ETF 3.2 15 60 4.8 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 30 2.6 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -6 4.5 +4.5
STXD Strive 1000 Dividend Growth ETF 3.2 35 40 4.2 +4.2
BOTT Themes Robotics & Automation ETF 3.2 35 40 -1.4 -1.5
INCE Franklin Income Equity Focus ETF 3.1 29 46 5.0 +4.9
JETS U.S. Global Jets ETF 3.1 60 15 2.1 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 16 1.6 +1.5
DGRO iShares Core Dividend Growth ETF 3.0 8 67 5.8 +5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 56 4.8 +4.8
IWD iShares Russell 1000 Value ETF 3.0 19 56 5.6 +5.5
GINX SGI Enhanced Global Income ETF 3.0 98 -23 7.0 +7.0
VONV Vanguard Russell 1000 Value ETF 3.0 7 68 5.7 +5.7
DFLV Dimensional US Large Cap Value ETF 2.9 22 53 6.5 +6.5
ILCV iShares Morningstar Value ETF 2.9 4 71 5.6 +5.5
VOOV Vanguard S&P 500 Value ETF 2.9 7 68 5.5 +5.5
CGUS Capital Group Core Equity ETF 2.9 33 42 3.8 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 15 5.1 +5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 63 5.7 +5.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 15 4.9 +4.9
PFM Invesco Dividend Achievers ETF 2.9 53 22 4.6 +4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 50 10.7 +10.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 62 5.3 +5.2
ULVM VictoryShares US Value Momentum ETF 2.8 20 55 6.5 +6.5
AGIQ Sofi Agentic AI ETF 2.8 69 6 1.5 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 36 7.3 +7.2
DURA VanEck Durable High Dividend ETF 2.8 29 46 6.7 +6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -5 6.1 +6.1
SDY State Street SPDR S&P Dividend ETF 2.8 35 40 6.1 +6.1
WLDR Affinity World Leaders Equity ETF 2.8 67 8 6.4 +6.4
IUS Invesco RAFI Strategic US ETF 2.8 19 56 6.0 +5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 50 4.2 +4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 15 9.0 +9.0
DGLO First Trust RBA Deglobalization ETF 2.7 70 5 5.7 +5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 30 1.6 +1.6
FVD First Trust Value Line Dividend Index Fund 2.7 65 10 5.7 +5.7
CZAR Themes Natural Monopoly ETF 2.7 35 40 4.9 +4.8
STXV Strive 1000 Value ETF 2.6 18 57 7.2 +7.1
EZU iShares MSCI Eurozone ETF 2.6 52 23 5.7 +5.6
DFUV Dimensional US Marketwide Value ETF 2.6 22 53 6.4 +6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 40 4.5 +4.4
EWQ iShares MSCI France ETF 2.6 53 22 6.1 +6.0
TRFM AAM Transformers ETF 2.6 49 26 1.0 +0.9
KNO AXS Knowledge Leaders ETF 2.6 78 -3 5.1 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 57 5.6 +5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 57 5.0 +5.0
RWL Invesco S&P 500 Revenue ETF 2.5 39 36 5.9 +5.9
YALL God Bless America ETF 2.5 65 10 3.9 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 60 6.1 +6.1
JAVA JPMorgan Active Value ETF 2.5 44 31 5.5 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 15 3.3 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 47 5.3 +5.3
CGDG Capital Group Dividend Growers ETF 2.5 47 28 5.4 +5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 48 6.7 +6.7
SCHD Schwab US Dividend Equity ETF 2.4 6 69 8.9 +8.8
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 17 6.5 +6.5
TBG TBG Dividend Focus ETF 2.4 59 16 7.2 +7.1
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 57 4.5 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 66 5.4 +5.4
RND First Trust Bloomberg R&D Leaders ETF 2.4 60 15 2.3 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 11 0.9 +0.8
KAT Scharf ETF 2.4 87 -12 4.7 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 66 4.8 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 50 6.4 +6.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.4 60 15 2.7 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 36 5.9 +5.9
IVE iShares S&P 500 Value ETF 2.3 18 57 5.4 +5.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 71 5.6 +5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 63 6.5 +6.4
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 60 2.6 +2.6
ICAP InfraCap Equity Income Fund ETF 2.3 171 -96 3.8 +3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 68 6.8 +6.8
QQLV Invesco QQQ Low Volatility ETF 2.3 25 50 4.4 +4.3
ABEQ Absolute Select Value ETF 2.3 85 -10 4.3 +4.2
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 6 6.3 +6.2
RSHO Tema American Reshoring ETF 2.3 75 0 3.7 +3.6
DIVL Madison Dividend Value ETF 2.3 65 10 4.8 +4.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 37 3.9 +3.8
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 47 5.6 +5.6
CGDV Capital Group Dividend Value ETF 2.3 33 42 4.0 +4.0
USSE Segall Bryant & Hamill Select Equity ETF 2.3 65 10 3.3 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 15 3.6 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 60 4.4 +4.3
WAR U.S. Global Tech and Aerospace & Defense ETF 2.3 60 15 4.6 +4.5
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 15 6.4 +6.4
PATN Pacer Nasdaq International Patent Leaders ETF 2.3 65 10 4.6 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 50 6.4 +6.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 45 4.0 +4.0
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -4 3.3 +3.2
VIG Vanguard Dividend Appreciation ETF 2.2 5 70 4.9 +4.8
FDCF Fidelity Disruptive Communications ETF 2.2 50 25 3.3 +3.2
IUSV iShares Core S&P US Value ETF 2.2 4 71 5.7 +5.6
CBSE Clough Select Equity ETF 2.2 85 -10 0.8 +0.8
FDMO Fidelity Momentum Factor ETF 2.2 15 60 3.0 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 44 6.1 +6.0
PY Principal Value ETF 2.2 15 60 6.5 +6.5
FEZ SPDR EURO STOXX 50 ETF 2.2 29 46 5.5 +5.5
ITOL Tema International Durable Quality ETF 2.2 60 15 4.7 +4.7
QUVU Hartford Quality Value ETF 2.2 46 29 6.6 +6.6
ACVF American Conservative Values ETF 2.2 75 0 3.6 +3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 15 1.3 +1.3
VLUE iShares MSCI USA Value Factor ETF 2.2 15 60 7.9 +7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 46 5.6 +5.5
DFVX Dimensional US Large Cap Vector ETF 2.1 22 53 5.3 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 62 2.5 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 16 5.0 +5.0
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 57 4.5 +4.4
FVAL Fidelity Value Factor ETF 2.1 15 60 5.9 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.4 +6.3
JHDV John Hancock U.S. High Dividend ETF 2.1 34 41 6.0 +6.0
DIVN Horizon Dividend Income ETF 2.1 70 5 6.7 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 66 5.5 +5.5
SWP SWP Growth & Income ETF 2.1 99 -24 3.6 +3.6
SFYX SoFi Next 500 ETF 2.0 0 75 5.0 +4.9
SRVR Pacer Data & Infrastructure Real Estate ETF 2.0 55 20 4.2 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 14 6.1 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -20 -0.5 -0.5
SIZE iShares MSCI USA Size Factor ETF 2.0 15 60 5.5 +5.4
TOPC iShares S&P 500 3% Capped ETF 2.0 15 60 4.4 +4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 15 -1.0 -1.1
DGT State Street SPDR Global Dow ETF 2.0 50 25 6.0 +5.9
DTAN Sparkline International Intangible Value ETF 2.0 55 20 7.3 +7.3
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -5 4.1 +4.0
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 57 2.8 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 35 5.2 +5.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 30 4.7 +4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 46 5.9 +5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 3.6 +3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 6.4 +6.3
USMF WisdomTree U.S. Multifactor Fund 2.0 28 47 6.4 +6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 28 5.8 +5.8
PRNT 3D Printing ETF 1.9 66 9 1.6 +1.6
EFG iShares MSCI EAFE Growth ETF 1.9 36 39 3.6 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 60 5.1 +5.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 46 4.0 +4.0
SFTY Horizon Managed Risk ETF 1.9 77 -2 3.5 +3.4
STOX Horizon Core Equity ETF 1.9 70 5 3.5 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 15 4.1 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 66 4.1 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 40 7.2 +7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 0 3.3 +3.3
YOKE Yoke Core ETF 1.9 42 33 4.0 +3.9
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.4 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 37 7.1 +7.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 0 6.4 +6.3
OEF iShares S&P 100 ETF 1.8 20 55 3.8 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 32 3.6 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 20 4.2 +4.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 40 4.9 +4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 30 1.3 +1.3
MBOX Freedom Day Dividend ETF 1.8 39 36 6.8 +6.7
MGC Vanguard Mega Cap ETF 1.8 7 68 3.9 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 15 -0.9 -0.9
BGDV Bahl & Gaynor Dividend ETF 1.8 45 30 4.0 +3.9
GXLC Global X U.S. 500 ETF 1.8 2 73 4.1 +4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 60 5.0 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 55 3.7 +3.6
OEI Optimized Equity Income ETF 1.8 75 0 3.2 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 55 4.3 +4.3
BGRO iShares Large Cap Growth Active ETF 1.8 55 20 2.0 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 66 4.0 +4.0
JPEF JPMorgan Equity Focus ETF 1.8 50 25 3.8 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 45 3.8 +3.8
APUE ActivePassive U.S. Equity ETF 1.7 45 30 3.9 +3.9
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 46 5.3 +5.3
STRV Strive 500 ETF 1.7 5 70 4.1 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 40 5.3 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 35 5.2 +5.2
SFGV Sequoia Global Value ETF 1.7 23 52 7.4 +7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 5 1.7 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 57 4.0 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 4 -1.3 -1.4
VV Vanguard Large-Cap ETF 1.7 4 71 4.2 +4.1
GSPY Gotham Enhanced 500 ETF 1.7 50 25 4.4 +4.4
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 33 3.9 +3.9
GXPC Global X PureCap MSCI Communication Services ETF 1.7 25 50 3.8 +3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 55 4.0 +3.9
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 60 4.3 +4.3
SPHQ Invesco S&P 500 Quality ETF 1.7 15 60 4.6 +4.6
IWL iShares Russell Top 200 ETF 1.7 15 60 3.9 +3.8
IQM Franklin Intelligent Machines ETF 1.7 50 25 1.4 +1.4
RAUS RACWI US ETF 1.7 15 60 4.2 +4.2
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 72 4.1 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 25 4.7 +4.7
IVV iShares Core S&P 500 ETF 1.7 3 72 4.2 +4.2
SSPY Syntax Stratified LargeCap ETF 1.7 30 45 5.9 +5.9
LOWV AB US Low Volatility Equity ETF 1.7 48 27 4.6 +4.5
FLV American Century Focused Large Cap Value ETF 1.7 42 33 6.1 +6.1
VOO Vanguard S&P 500 ETF 1.6 3 72 4.2 +4.2
SPY SPDR S&P 500 ETF 1.6 9 66 4.2 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 45 4.7 +4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 73 4.2 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 7 4.0 +4.0
DFUS Dimensional U.S. Equity ETF 1.6 9 66 4.1 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 66 4.1 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -4.7 -4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 63 3.4 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 61 4.2 +4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 19 5.8 +5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 75 4.2 +4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 70 7.2 +7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 68 4.2 +4.1
SFY SoFi Select 500 ETF 1.6 0 75 3.8 +3.7
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 5.9 +5.9
AIEQ AI Powered Equity ETF 1.6 75 0 4.0 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 39 4.2 +4.2
KRMA Global X Conscious Companies ETF 1.6 43 32 5.2 +5.2
VTI Vanguard Total Stock Market ETF 1.6 3 72 4.2 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 30 9.7 +9.7
DFAU Dimensional US Core Equity Market ETF 1.6 12 63 4.3 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 73 4.3 +4.2
XT iShares Exponential Technologies ETF 1.6 46 29 4.2 +4.1
IYY iShares Dow Jones U.S. ETF 1.6 20 55 4.1 +4.0
IWB iShares Russell 1000 ETF 1.6 15 60 4.1 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 53 5.1 +5.1
DUHP Dimensional US High Profitability ETF 1.6 21 54 5.0 +4.9
SCHX Schwab U.S. Large-Cap ETF 1.6 3 72 4.3 +4.2
TOLL Tema Durable Quality ETF 1.6 75 0 4.2 +4.1
VONE Vanguard Russell 1000 ETF 1.6 7 68 4.2 +4.2
JHML John Hancock Multifactor Large Cap ETF 1.6 29 46 4.6 +4.6
NULC Nuveen ESG Large-Cap ETF 1.6 21 54 4.4 +4.4
RVRB Reverb ETF 1.5 30 45 3.9 +3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 72 4.4 +4.3
DCOR Dimensional US Core Equity 1 ETF 1.5 14 61 4.6 +4.6
VOTE TCW Transform 500 ETF 1.5 5 70 4.2 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 69 3.6 +3.5
SCHK Schwab 1000 Index ETF 1.5 5 70 4.3 +4.2
PBUS Invesco MSCI USA ETF 1.5 4 71 4.2 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 72 4.2 +4.1
IWV iShares Russell 3000 ETF 1.5 20 55 4.0 +4.0
DHS WisdomTree U.S. High Dividend Fund 1.5 38 37 7.3 +7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 64 4.2 +4.2
FBCV Fidelity Blue Chip Value ETF 1.5 59 16 6.5 +6.4
VTHR Vanguard Russell 3000 ETF 1.5 7 68 4.2 +4.1
TOK iShares MSCI Kokusai ETF 1.5 26 49 4.3 +4.3
SPIT F/m Emerald Special Situations ETF 1.5 105 -30 -0.9 -1.0
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 4.3 +4.2
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 60 4.1 +4.1
IEV iShares Europe ETF 1.5 67 8 5.8 +5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 50 4.7 +4.6
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 15 4.8 +4.7
RFFC ALPS Active Equity Opportunity ETF 1.5 48 27 3.6 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 64 4.4 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 36 7.8 +7.7
IWN iShares Russell 2000 Value ETF 1.5 24 51 5.8 +5.7
GEW Cambria Global EW ETF 1.5 29 46 5.3 +5.3
SPMO Invesco S&P 500 Momentum ETF 1.5 13 62 3.4 +3.4
VTWV Vanguard Russell 2000 Value ETF 1.5 10 65 5.8 +5.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 23 8.6 +8.6
RGEF Rockefeller Global Equity ETF 1.4 55 20 3.9 +3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.4 40 35 5.3 +5.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 62 9.0 +9.0
FPAG FPA Global Equity ETF 1.4 49 26 4.9 +4.9
UDI USCF Dividend Income Fund 1.4 65 10 7.3 +7.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 15 8.8 +8.8
IXP iShares Global Comm Services ETF 1.4 42 33 5.3 +5.2
XLC The Communication Services Select Sector SPDR Fund 1.4 8 67 5.0 +4.9
COWZ Pacer US Cash Cows 100 ETF 1.4 49 26 7.4 +7.3
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 15 9.7 +9.7
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 36 8.6 +8.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 75 10.5 +10.4
MAVF Matrix Advisors Value ETF 1.4 75 0 4.9 +4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 26 2.9 +2.8
SDIV Global X Superdividend ETF 1.4 58 17 15.5 +15.4
URTH iShares MSCI World ETF 1.4 24 51 4.4 +4.3
EPS WisdomTree U.S. LargeCap Fund 1.4 8 67 5.0 +4.9
OPTZ Optimize Strategy Index ETF 1.4 50 25 4.2 +4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 4.5 +4.5
FLRG Fidelity U.S. Multifactor ETF 1.4 15 60 6.0 +6.0
MAGA Point Bridge America First ETF 1.4 72 3 5.7 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 66 4.9 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 16 9.2 +9.1
STXG Strive 1000 Growth ETF 1.3 18 57 3.1 +3.1
MJSC MUFG Japan Small Cap Active ETF 1.3 85 -10 5.2 +5.2
STXM Strive Mid-Cap ETF 1.3 18 57 5.5 +5.4
IZRL ARK Israel Innovative Technology ETF 1.3 49 26 1.2 +1.1
DXUV Dimensional US Vector Equity ETF 1.3 28 47 5.2 +5.2
VOE Vanguard Mid-Cap Value ETF 1.3 7 68 6.9 +6.9
QQQ Invesco QQQ Trust Series I 1.3 20 55 3.3 +3.3
QQQM Invesco NASDAQ 100 ETF 1.3 15 60 3.4 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 45 5.1 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 26 4.0 +3.9
IEUR iShares Core MSCI Europe ETF 1.3 11 64 6.3 +6.3
VGK Vanguard FTSE Europe ETF 1.3 6 69 6.4 +6.3
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.0 +6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 5.8 +5.7
CVAR Cultivar ETF 1.3 87 -12 6.7 +6.6
PWV Invesco Large Cap Value ETF 1.3 55 20 6.8 +6.8
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 57 4.5 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 60 5.8 +5.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 45 9.7 +9.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 56 5.3 +5.3
VO Vanguard Mid-Cap ETF 1.3 4 71 5.3 +5.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 27 3.8 +3.8
ACWI iShares MSCI ACWI ETF 1.3 32 43 4.7 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 66 4.5 +4.5
SPEU SPDR Portfolio Europe ETF 1.2 7 68 6.3 +6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 26 8.1 +8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 15 5.9 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 58 4.7 +4.7
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 49 5.6 +5.5
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 28 4.4 +4.4
NUDV Nuveen ESG Dividend ETF 1.2 26 49 6.7 +6.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 55 5.4 +5.3
TMFX Motley Fool Next Index ETF 1.2 50 25 2.7 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 16 7.9 +7.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 52 6.3 +6.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 56 6.0 +6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 5 4.6 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -15 3.0 +3.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 55 4.8 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 0 4.9 +4.8
FEGE First Eagle Global Equity ETF 1.2 79 -4 5.6 +5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 15 3.4 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 2.7 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 6.1 +6.0
VOT Vanguard Mid-Cap Growth ETF 1.2 7 68 3.0 +2.9
KNCT Invesco Next Gen Connectivity ETF 1.2 40 35 3.9 +3.9
LIVR Intelligent Livermore ETF 1.2 69 6 2.9 +2.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.2 48 27 4.6 +4.5
RSSL Global X Russell 2000 ETF 1.2 8 67 3.2 +3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 55 4.6 +4.5
LGRO Level Four Large Cap Growth Active ETF 1.1 55 20 3.3 +3.3
VT Vanguard Total World Stock ETF 1.1 6 69 5.1 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 0 2.8 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 3.8 +3.8
VAMO Cambria Value & Momentum ETF 1.1 61 14 5.4 +5.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 20 4.8 +4.8
BEEX BeeHive ETF 1.1 84 -9 3.6 +3.5
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 63 6.9 +6.9
AVUS Avantis U.S. Equity ETF 1.1 15 60 4.9 +4.9
IPO Renaissance IPO ETF 1.1 60 15 2.7 +2.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 5 3.8 +3.8
CSMD Congress SMid Growth ETF 1.1 69 6 3.2 +3.1
IWR iShares Russell Midcap ETF 1.1 19 56 5.4 +5.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 7.2 +7.2
HART IQ Healthy Hearts ETF 1.1 45 30 5.4 +5.3
OALC OneAscent Large Cap Core ETF 1.1 86 -11 3.4 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 52 5.2 +5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 5.8 +5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 10 4.3 +4.2
DAK Dakota Active Equity ETF 1.1 43 32 3.7 +3.7
IVW iShares S&P 500 Growth ETF 1.1 18 57 3.1 +3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 71 3.3 +3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 26 3.5 +3.5
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 4.1 +4.0
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 71 3.3 +3.3
CZA Invesco Zacks Mid-Cap ETF 1.0 72 3 6.7 +6.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 45 7.0 +7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 41 5.1 +5.0
DVY iShares Select Dividend ETF 1.0 38 37 8.4 +8.3
CSTK Invesco Comstock Contrarian Equity ETF 1.0 35 40 6.0 +6.0
IOO iShares Global 100 ETF 1.0 41 34 3.9 +3.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 5.5 +5.5
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.2 +5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.2 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 4.8 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 3.8 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 66 4.6 +4.5
CHGX AXS Change Finance ESG ETF 1.0 49 26 4.4 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 50 6.7 +6.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 55 5.4 +5.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.3 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 14 5.0 +5.0
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 26 4.7 +4.7
SYLD Cambria Shareholder Yield ETF 1.0 59 16 11.0 +11.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 14 1.7 +1.7
NIXT Research Affiliates Deletions ETF 1.0 9 66 7.4 +7.4
SRHQ SRH U.S. Quality ETF 1.0 35 40 6.3 +6.2
CGGO Capital Group Global Growth Equity ETF 1.0 47 28 3.8 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 50 6.9 +6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 60 7.8 +7.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 4.8 +4.8
EFA iShares MSCI EAFE ETF 0.9 35 40 5.8 +5.7
ROE Astoria US Quality Kings ETF 0.9 49 26 5.6 +5.5
GINN Goldman Sachs Innovate Equity ETF 0.9 52 23 3.2 +3.1
FDWM Fidelity Women's Leadership ETF 0.9 59 16 4.2 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 8.8 +8.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 36 5.8 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 46 3.8 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 57 4.6 +4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 28 8.2 +8.1
IWM iShares Russell 2000 ETF 0.9 19 56 3.1 +3.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -5 6.5 +6.5
PRAY FIS Christian Stock Fund 0.9 69 6 4.3 +4.3
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 40 3.6 +3.6
CHRI Global X S&P 500 Christian Values ETF 0.9 29 46 3.9 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 50 8.6 +8.6
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 50 5.1 +5.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 17 7.3 +7.2
EBI Longview Advantage ETF 0.9 35 40 5.8 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 5.4 +5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 60 4.7 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 7.0 +6.9
DIHP Dimensional International High Profitability ETF 0.8 29 46 5.8 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 60 5.2 +5.2
IEFA iShares Core MSCI EAFE ETF 0.8 7 68 6.1 +6.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 15 4.2 +4.1
JGRO JPMorgan Active Growth ETF 0.8 44 31 2.8 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 3.6 +3.6
STXI Strive International Developed Markets ETF 0.8 29 46 5.7 +5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 38 5.3 +5.2
VTWO Vanguard Russell 2000 ETF 0.8 7 68 3.3 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 6.7 +6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 9.4 +9.3
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 51 5.5 +5.4
XLY The Consumer Discretionary Select Sector SPDR Fund 0.8 8 67 4.0 +3.9
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 5.8 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 5.4 +5.4
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 7.7 +7.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 5.0 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 36 4.3 +4.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 4.0 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 54 3.1 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.1 +6.0
SCHF Schwab International Equity ETF 0.7 6 69 6.2 +6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 17 3.8 +3.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 68 3.3 +3.3
XSW State Street SPDR S&P Software & Services ETF 0.7 35 40 2.4 +2.3
GVLU Gotham 1000 Value ETF 0.7 50 25 8.2 +8.2
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 9.4 +9.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 65 8.6 +8.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 68 1.5 +1.4
ITEQ BlueStar Israel Technology ETF 0.7 75 0 1.3 +1.2
FENI Fidelity Enhanced International ETF 0.7 28 47 5.6 +5.5
FDVV Fidelity High Dividend ETF 0.7 15 60 7.0 +6.9
PRXV Praxis Impact Large Cap Value ETF 0.7 36 39 5.9 +5.8
DEW WisdomTree Global High Dividend Fund 0.7 58 17 7.6 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.0 +6.0
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 60 5.0 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 6.1 +6.1
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 65 3.9 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 46 7.0 +7.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 36 8.2 +8.1
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 6.0 +6.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 4.2 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 60 4.5 +4.5
SFYF SoFi Social 50 ETF 0.7 29 46 0.9 +0.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 52 2.6 +2.5
VXF Vanguard Extended Market ETF 0.7 5 70 3.9 +3.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 55 5.7 +5.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 6.0 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 4.9 +4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 23 5.6 +5.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 16 2.2 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 55 4.8 +4.7
VEGN US Vegan Climate ETF 0.6 60 15 3.8 +3.8
FEP First Trust Europe AlphaDEX Fund 0.6 80 -5 6.9 +6.8
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 34 2.7 +2.7
VB Vanguard Small-Cap ETF 0.6 5 70 5.3 +5.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 4.7 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 17 5.0 +5.0
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 4.7 +4.7
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 23 6.4 +6.4
NXTG First Trust Indxx NextG ETF 0.6 70 5 4.4 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.2 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 3.5 +3.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 4.5 +4.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 68 3.3 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 65 7.8 +7.8
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -10 3.3 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.3 +7.3
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 55 3.3 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 6.5 +6.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 7.3 +7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 6.5 +6.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 26 9.8 +9.7
GQI Natixis Gateway Quality Income ETF 0.6 34 41 4.1 +4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 17 5.8 +5.7
SCHA Schwab U.S. Small-Cap ETF 0.6 4 71 4.9 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 6.2 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.5 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.1 +5.1
VUG Vanguard Growth ETF 0.6 4 71 3.3 +3.2
VBR Vanguard Small Cap Value ETF 0.6 7 68 7.9 +7.9
STXK Strive Small-Cap ETF 0.6 18 57 5.3 +5.3
WCEO Hypatia Women CEO ETF 0.6 85 -10 2.9 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 68 6.3 +6.2
AVDV Avantis International Small Cap Value ETF 0.5 36 39 7.7 +7.7
CGGR Capital Group Growth ETF 0.5 39 36 2.7 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 4.8 +4.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 44 9.2 +9.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 17 5.8 +5.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 6.4 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 6.8 +6.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 6.0 +5.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 50 3.1 +3.1
VCR Vanguard Consumer Discretionary ETF 0.5 9 66 3.9 +3.8
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 35 3.2 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -24 2.9 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 3.7 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 45 5.7 +5.7
IJR iShares Core S&P Small Cap ETF 0.5 6 69 6.7 +6.7
RXI iShares Global Consumer Discretionary ETF 0.5 41 34 7.0 +7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 65 5.0 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 6.7 +6.7
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 51 6.0 +6.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 6.2 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 65 4.2 +4.1
VXUS Vanguard Total International Stock ETF 0.5 5 70 6.8 +6.8
REVS Columbia Research Enhanced Value ETF 0.5 19 56 6.9 +6.9
BIBL Inspire 100 ETF 0.5 35 40 4.4 +4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 40 8.5 +8.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 65 4.1 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 6.4 +6.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 5.1 +5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 6.7 +6.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 6.3 +6.2
EWI iShares MSCI Italy ETF 0.5 50 25 8.7 +8.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 26 3.9 +3.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 17 5.6 +5.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 20 5.4 +5.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.1 +5.0
TEXN iShares Texas Equity ETF 0.5 20 55 5.5 +5.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 65 5.0 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 26 3.9 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 2.7 +2.6
BLES Inspire Global Hope ETF 0.4 61 14 6.1 +6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 66 4.1 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 6.7 +6.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 40 5.0 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 2 10.4 +10.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 17 6.5 +6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 1.6 +1.5
WWJD Inspire International ETF 0.4 80 -5 6.4 +6.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 8.4 +8.4
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 9.1 +9.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 16 5.4 +5.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.0 +5.9
PEXL Pacer US Export Leaders ETF 0.4 60 15 3.8 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 57 5.9 +5.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 43 5.5 +5.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 15 3.6 +3.5
MOTI VanEck Morningstar International Moat ETF 0.4 58 17 9.2 +9.1
IWO iShares Russell 2000 Growth ETF 0.4 24 51 0.6 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 6.2 +6.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 53 5.6 +5.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 6.0 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.5 +7.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 8.2 +8.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 10 3.5 +3.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 65 3.6 +3.6
DFIS Dimensional International Small Cap ETF 0.4 39 36 6.2 +6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 8.4 +8.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 4.6 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 68 6.7 +6.7
AVUQ Avantis U.S. Quality ETF 0.4 15 60 3.5 +3.5
AVDS Avantis International Small Cap Equity ETF 0.4 30 45 6.0 +5.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 5.9 +5.9
FLDZ RiverNorth Patriot ETF 0.3 75 0 5.6 +5.6
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.5 +6.5
FLEE Franklin FTSE Europe ETF 0.3 9 66 6.3 +6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 4.4 +4.4
ILCG iShares Morningstar Growth ETF 0.3 4 71 3.0 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 6.6 +6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 65 4.5 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 8.2 +8.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 33 3.9 +3.9
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -5 10.3 +10.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 7.5 +7.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 4.3 +4.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.1 +4.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 4.7 +4.7
PTL Inspire 500 ETF 0.3 9 66 4.7 +4.6
TPIF Timothy Plan International ETF 0.3 62 13 5.4 +5.4
FESM Fidelity Enhanced Small Cap ETF 0.3 28 47 2.8 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.8 +5.7
PSC Principal U.S. Small-Cap ETF 0.3 38 37 5.9 +5.9
FQAL Fidelity Quality Factor ETF 0.3 15 60 4.8 +4.8
SMMD iShares Russell 2500 ETF 0.3 15 60 5.8 +5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 40 6.3 +6.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 65 0.8 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 67 4.1 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -5 4.4 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 6.6 +6.5
AVSD Avantis Responsible International Equity ETF 0.3 23 52 4.7 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 3.6 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 6.3 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 63 4.3 +4.3
AVDE Avantis International Equity ETF 0.3 23 52 6.4 +6.3
DXIV Dimensional International Vector Equity ETF 0.3 34 41 6.7 +6.6
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 5.4 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 46 4.0 +3.9
IWF iShares Russell 1000 Growth ETF 0.3 19 56 3.2 +3.1
VGT Vanguard Information Technology ETF 0.3 9 66 3.2 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 6.5 +6.5
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 5.8 +5.7
DISV Dimensional International Small Cap Value ETF 0.2 42 33 8.0 +8.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 60 4.2 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 5.8 +5.7
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 6.1 +6.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 3.4 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 5.8 +5.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 6.0 +5.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 6.4 +6.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 3.2 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 6.8 +6.7
YNOT Horizon Digital Frontier ETF 0.2 75 0 2.4 +2.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.3 +4.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 3.3 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 5.8 +5.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 7.4 +7.3
TMFC Motley Fool 100 Index ETF 0.2 50 25 2.9 +2.8
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.0 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 6.4 +6.4
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.0 +5.0
IGRO iShares International Dividend Growth ETF 0.2 15 60 6.3 +6.2
BFOR ALPS Barron's 400 ETF 0.2 65 10 4.9 +4.9
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.0 +6.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 3.9 +3.8
DWM WisdomTree International Equity Fund 0.2 48 27 6.4 +6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 29 5.5 +5.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.2 +6.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 26 5.2 +5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 9.5 +9.4
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 25 6.0 +6.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 50 4.1 +4.0
IWC iShares Micro-Cap ETF 0.2 60 15 -1.3 -1.3
EWN iShares MSCI Netherlands ETF 0.2 50 25 4.7 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 30 3.6 +3.5
XLK The Technology Select Sector SPDR Fund 0.2 8 67 3.5 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.8 +6.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 8.9 +8.8
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 65 4.9 +4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 5.6 +5.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.6 +7.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.2 +6.2
IGM iShares Expanded Tech Sector ETF 0.2 41 34 2.9 +2.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.2 +6.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 7.2 +7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 71 5.1 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.4 +6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 6.5 +6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 65 3.6 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.8 +6.8
FCPI Fidelity Stocks for Inflation ETF 0.1 15 60 6.9 +6.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 28 3.0 +2.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.4 +7.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 4.2 +4.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 4.5 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 8.7 +8.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 8.7 +8.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 6.8 +6.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 6.8 +6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.5 +6.5
IXN iShares Global Tech ETF 0.1 41 34 2.9 +2.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 50 3.3 +3.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.0 +3.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.6 +7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.2 +6.1
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.0 +7.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 6.1 +6.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 4.9 +4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 38 7.3 +7.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.1 +9.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.3 +5.3
INTF iShares International Equity Factor ETF 0.0 15 60 6.6 +6.5
IPKW Invesco International BuyBack Achievers ETF 0.0 55 20 8.0 +7.9
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 66 5.4 +5.4
FLJP Franklin FTSE Japan ETF 0.0 9 66 5.5 +5.4
TRUT VanEck Technology TruSector ETF 0.0 13 62 3.7 +3.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 5.7 +5.6
VPL Vanguard FTSE Pacific ETF 0.0 7 68 5.8 +5.7
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 27 5.7 +5.7
VSGX Vanguard ESG International Stock ETF 0.0 10 65 6.7 +6.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 57 3.7 +3.7
AVIV Avantis International Large Cap Value ETF 0.0 25 50 7.5 +7.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.8 %
Divided by: Fwd. P/BV 3.5 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.