Procure Space ETF
ALTAR
Score™		 0.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -374.1x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 2.3%


  • 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) $119
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 35
Wgt avg mkt cap (mns) $25,413
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
VIASAT INC 8.2 %
ROCKET LAB USA, INC. 6.9 %
ECHOSTAR CORP-A 6.1 %
MACDONALD DETTWILER & ASSOC 5.8 %
AST SPACEMOBILE, INC. CLASS A 5.2 %
SES 4.8 %
TRIMBLE NAVIGATION LTD 4.7 %
GARMIN LTD 4.6 %
GLOBALSTAR, INC. 4.0 %
SIRIUS XM HOLDINGS INC 4.0 %
Total 54.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.4 %
LUXEMBOURG 4.6 %
JAPAN 4.5 %
SWITZERLAND 4.5 %
NETHERLANDS 2.6 %
FRANCE 1.6 %
ISRAEL 1.5 %
CANADA 0.7 %
ITALY 0.7 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.7% 66.1% 9.3% -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.45 51%
MSCI EAFE 0.93 24%
MSCI Emg. Mkts. 0.47 7%

Technical Indicators
Recent close $33.67
30d moving avg. $30.44
Annualized volatility 31.0%
Short interest (ETF) 3.8%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 118
Turnover 3.4%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 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™: 0.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UFO
Ticker Fund
Name		 Overlap1
vs UFO
(%)		 Expense
ratio
(bp)		 Savings
vs UFO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UFO
(%)
ROKT SPDR S&P Kensho Final Frontiers ETF 24.6 45 30 2.0 +1.8
MISL First Trust Indxx Aerospace & Defense ETF 18.1 60 15 2.1 +1.9
NATO Themes Transatlantic Defense ETF 16.3 35 40 2.4 +2.2
ARKX ARK Space Exploration & Innovation ETF 14.0 75 0 -0.3 -0.6
FITE SPDR S&P Kensho Future Security ETF 13.8 45 30 1.6 +1.4
PPA Invesco Aerospace & Defense ETF 13.3 58 17 2.5 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 13.0 60 15 3.6 +3.4
XAR SPDR S&P Aerospace & Defense ETF 11.2 35 40 2.0 +1.8
XLI Industrial Select Sector SPDR Fund 11.1 8 67 4.3 +4.1
ITA iShares U.S. Aerospace & Defense ETF 10.9 40 35 2.0 +1.7
XTL SPDR S&P Telecom ETF 10.9 35 40 2.1 +1.9
FIDU Fidelity MSCI Industrial Index ETF 10.5 8 67 4.4 +4.2
EXI iShares Global Industrials ETF 10.3 42 33 4.5 +4.2
VIS Vanguard Industrials ETF 10.2 9 66 4.5 +4.2
MADE iShares U.S. Manufacturing ETF 10.2 40 35 5.1 +4.9
IYJ iShares U.S. Industrials ETF 9.8 40 35 4.6 +4.3
SHLD Global X Defense Tech ETF 9.4 50 25 3.3 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 9.3 75 0 0.5 +0.2
FTWO Strive FAANG 2.0 ETF 8.4 49 26 4.3 +4.1
ITAN Sparkline Intangible Value ETF 8.4 50 25 6.6 +6.4
SIXG Defiance Connective Technologies ETF 8.3 30 45 3.6 +3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 8.0 55 20 3.7 +3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 35 5.1 +4.8
IYZ iShares U.S. Telecommunications ETF 7.6 40 35 6.0 +5.8
SAMT Strategas Macro Thematic Opportunities ETF 7.4 65 10 2.8 +2.5
SNSR Global X Internet of Things ETF 7.1 68 7 4.4 +4.2
BLCV iShares Large Cap Value Active ETF 6.9 53 22 7.3 +7.0
QTUM Defiance Quantum ETF 6.1 40 35 5.5 +5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 37 6.2 +6.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 15 5.7 +5.5
FTCS First Trust Capital Strength ETF 5.8 55 20 5.8 +5.6
BUZZ VanEck Social Sentiment ETF 5.0 75 0 -0.4 -0.6
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 48 8.7 +8.5
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -15 9.5 +9.2
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 40 4.8 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 50 6.2 +6.0
DVND Touchstone Dividend Select ETF 4.9 67 8 5.6 +5.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 26 6.5 +6.3
KOMP SPDR S&P Kensho New Economies Composite ETF 4.6 20 55 2.5 +2.3
EQIN Columbia US Equity Income ETF 4.5 35 40 6.9 +6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.4 80 -5 6.7 +6.4
CGUS Capital Group Core Equity ETF 4.4 33 42 4.3 +4.1
ASLV Allspring Special Large Value ETF 4.3 35 40 6.4 +6.2
EDOW First Trust Dow 30 Equal Weight ETF 4.2 50 25 5.3 +5.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.2 16 59 5.4 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 14 6.4 +6.2
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 32 4.2 +4.0
SAGP Strategas Global Policy Opportunities ETF 4.1 65 10 5.4 +5.2
IVEG iShares Emergent Food and AgTech Multisector ETF 4.0 47 28 9.2 +9.0
IWX iShares Russell Top 200 Value ETF 4.0 20 55 6.2 +6.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 27 6.0 +5.8
VLUE iShares MSCI USA Value Factor ETF 3.9 15 60 9.5 +9.3
FBCV Fidelity Blue Chip Value ETF 3.9 59 16 7.4 +7.1
MAVF Matrix Advisors Value ETF 3.9 75 0 5.7 +5.5
FDLO Fidelity Low Volatility Factor ETF 3.9 15 60 5.4 +5.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 63 5.7 +5.5
VALQ American Century U.S. Quality Value ETF 3.8 29 46 7.7 +7.4
MGV Vanguard Mega Cap Value ETF 3.8 7 68 6.6 +6.4
QUVU Hartford Quality Value ETF 3.8 46 29 7.3 +7.0
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 -10 2.1 +1.8
DGRO iShares Core Dividend Growth ETF 3.8 8 67 6.5 +6.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 16 9.4 +9.2
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 57 6.7 +6.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 40 10.0 +9.7
LCF Touchstone US Large Cap Focused ETF 3.7 69 6 4.2 +4.0
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 29 5.7 +5.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 25 8.1 +7.9
ABEQ Absolute Select Value ETF 3.7 85 -10 4.7 +4.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 28 2.5 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 71 6.7 +6.4
VYM Vanguard High Dividend Yield Index ETF 3.6 6 69 7.0 +6.8
REVS Columbia Research Enhanced Value ETF 3.6 19 56 7.5 +7.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 15 8.0 +7.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 75 11.8 +11.6
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 46 10.5 +10.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 10 8.1 +7.8
SDOG ALPS Sector Dividend Dogs ETF 3.4 36 39 9.4 +9.1
VTV Vanguard Value ETF 3.4 4 71 6.9 +6.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 62 5.7 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 15 4.6 +4.3
DFLV Dimensional US Large Cap Value ETF 3.3 22 53 7.7 +7.5
ILCV iShares Morningstar Value ETF 3.3 4 71 6.4 +6.2
CGDV Capital Group Dividend Value ETF 3.3 33 42 4.5 +4.3
SRHQ SRH U.S. Quality ETF 3.2 35 40 7.6 +7.4
JEPI JPMorgan Equity Premium Income ETF 3.1 35 40 5.6 +5.4
CGDG Capital Group Dividend Growers ETF 3.1 47 28 6.3 +6.0
INCE Franklin Income Equity Focus ETF 3.1 29 46 5.5 +5.3
IWD iShares Russell 1000 Value ETF 3.1 19 56 6.4 +6.2
FVAL Fidelity Value Factor ETF 3.1 15 60 6.8 +6.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 25 7.2 +7.0
STXV Strive 1000 Value ETF 3.1 18 57 8.0 +7.7
GINX SGI Enhanced Global Income ETF 3.1 98 -23 7.1 +6.8
FFTY Innovator IBD 50 ETF 3.1 80 -5 -2.4 -2.6
VOOV Vanguard S&P 500 Value ETF 3.0 7 68 6.3 +6.0
DIVB iShares Core Dividend ETF 3.0 5 70 8.0 +7.8
IVE iShares S&P 500 Value ETF 3.0 18 57 6.1 +5.9
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 57 5.2 +4.9
ULVM VictoryShares US Value Momentum ETF 3.0 20 55 7.3 +7.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 71 6.3 +6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 63 6.5 +6.3
FVD First Trust Value Line Dividend Index Fund 3.0 65 10 6.2 +6.0
JETS U.S. Global Jets ETF 2.9 60 15 2.6 +2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 15 1.3 +1.1
VONV Vanguard Russell 1000 Value ETF 2.9 7 68 6.5 +6.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 56 5.3 +5.1
PY Principal Value ETF 2.9 15 60 7.1 +6.9
STXD Strive 1000 Dividend Growth ETF 2.9 35 40 4.8 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 37 4.5 +4.3
SDY SPDR S&P Dividend ETF 2.9 35 40 6.6 +6.3
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 55 8.6 +8.4
IUSV iShares Core S&P US Value ETF 2.9 4 71 6.4 +6.2
DFUV Dimensional US Marketwide Value ETF 2.8 22 53 7.5 +7.2
PFM Invesco Dividend Achievers ETF 2.8 53 22 5.3 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 57 6.5 +6.2
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 60 7.0 +6.8
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 36 8.2 +8.0
JAVA JPMorgan Active Value ETF 2.7 44 31 6.4 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 47 5.9 +5.7
FCOM Fidelity MSCI Communication Services Index ETF 2.7 8 67 4.5 +4.3
IUS Invesco RAFI Strategic US ETF 2.7 19 56 6.9 +6.7
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 25 5.5 +5.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 0 2.6 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 55 -4.2 -4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 2.6 60 15 3.9 +3.6
FDCF Fidelity Disruptive Communications ETF 2.6 50 25 2.8 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 15 3.9 +3.7
VOX Vanguard Communication Services ETF 2.6 9 66 4.6 +4.4
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -4 4.1 +3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 36 9.6 +9.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 40 5.1 +4.9
RWL Invesco S&P 500 Revenue ETF 2.5 39 36 6.8 +6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 19 6.1 +5.8
USMF WisdomTree U.S. Multifactor Fund 2.5 28 47 7.0 +6.8
JHDV John Hancock U.S. High Dividend ETF 2.5 34 41 6.6 +6.3
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 30 5.2 +5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 60 4.2 +3.9
OPTZ Optimize Strategy Index ETF 2.4 50 25 4.6 +4.3
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 47 6.3 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 50 7.2 +7.0
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 53 5.6 +5.3
CZAR Themes Natural Monopoly ETF 2.4 35 40 5.7 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 63 7.4 +7.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 66 5.5 +5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.4 60 15 3.4 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 36 6.8 +6.5
DFVX Dimensional US Large Cap Vector ETF 2.4 22 53 6.2 +6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 57 5.8 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 16 8.9 +8.6
VIG Vanguard Dividend Appreciation ETF 2.3 5 70 5.6 +5.3
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 15 3.6 +3.4
YALL God Bless America ETF 2.3 65 10 3.6 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 50 7.2 +7.0
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -1 5.1 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 61 5.4 +5.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 60 5.7 +5.5
ACVF American Conservative Values ETF 2.2 75 0 4.3 +4.1
FTDS First Trust Dividend Strength ETF 2.2 70 5 7.5 +7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 5 2.8 +2.6
DGT SPDR Global Dow ETF 2.2 50 25 7.0 +6.8
OCFS Otter Creek Focus Strategy ETF 2.2 85 -10 4.0 +3.7
CBSE Clough Select Equity ETF 2.2 85 -10 0.9 +0.6
HLGE Hartford Longevity Economy ETF 2.2 44 31 -0.4 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 40 5.9 +5.7
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 57 5.1 +4.9
ICAP InfraCap Equity Income Fund ETF 2.2 171 -96 6.2 +6.0
WLDR Affinity World Leaders Equity ETF 2.1 67 8 7.5 +7.3
MBOX Freedom Day Dividend ETF 2.1 39 36 7.4 +7.2
LOWV AB US Low Volatility Equity ETF 2.1 48 27 5.2 +4.9
IQM Franklin Intelligent Machines ETF 2.1 50 25 2.0 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 55 5.0 +4.8
OALC OneAscent Large Cap Core ETF 2.1 86 -11 4.1 +3.8
KROP Global X AgTech & Food Innovation ETF 2.1 50 25 6.6 +6.4
SWP SWP Growth & Income ETF 2.1 99 -24 4.1 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 15 6.8 +6.6
EWQ iShares MSCI France ETF 2.1 53 22 7.3 +7.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 40 5.9 +5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 35 5.8 +5.6
FTGS First Trust Growth Strength ETF 2.0 60 15 5.0 +4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 55 4.6 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 66 4.9 +4.7
KRMA Global X Conscious Companies ETF 2.0 43 32 5.8 +5.6
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 55 4.1 +3.8
EZU iShares MSCI Eurozone ETF 2.0 52 23 6.8 +6.5
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 60 5.8 +5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 5.4 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 47 5.4 +5.2
JPEF JPMorgan Equity Focus ETF 2.0 50 25 4.3 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 7 5.0 +4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 68 7.4 +7.1
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 6 6.7 +6.5
DIVL Madison Dividend Value ETF 2.0 65 10 5.8 +5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 4.2 +4.0
PATN Pacer Nasdaq International Patent Leaders ETF 1.9 65 10 6.2 +6.0
EPS WisdomTree U.S. LargeCap Fund 1.9 8 67 5.7 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 66 4.6 +4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 30 0.4 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 0 4.0 +3.8
IPDP Dividend Performers ETF 1.9 122 -47 5.1 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 46 6.4 +6.2
OEF iShares S&P 100 ETF 1.9 20 55 4.5 +4.3
TRFM AAM Transformers ETF 1.9 49 26 1.3 +1.1
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.9 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 66 6.1 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 62 3.0 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 46 6.6 +6.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 48 7.0 +6.8
SCHD Schwab US Dividend Equity ETF 1.8 6 69 9.6 +9.4
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 17 7.4 +7.2
TBG TBG Dividend Focus ETF 1.8 59 16 7.8 +7.6
FDG American Century Focused Dynamic Growth ETF 1.8 45 30 1.9 +1.7
DTAN Sparkline International Intangible Value ETF 1.8 55 20 8.5 +8.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 17 4.2 +4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 30 10.4 +10.1
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 57 3.7 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 39 4.8 +4.5
MGC Vanguard Mega Cap ETF 1.8 7 68 4.6 +4.4
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 15 7.9 +7.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 30 5.4 +5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 25 5.5 +5.3
FLV American Century Focused Large Cap Value ETF 1.8 42 33 6.5 +6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 28 5.8 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 66 6.1 +5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 68 4.8 +4.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 66 4.8 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 55 5.0 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 60 3.5 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 55 4.7 +4.4
VV Vanguard Large-Cap ETF 1.7 4 71 4.8 +4.6
SIZE iShares MSCI USA Size Factor ETF 1.7 15 60 6.0 +5.8
FPAG FPA Global Equity ETF 1.7 49 26 5.7 +5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 0 5.3 +5.1
UDI USCF Dividend Income Fund 1.7 65 10 8.1 +7.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.7 40 35 5.5 +5.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 62 10.0 +9.8
FOVL iShares Focused Value Factor ETF 1.7 25 50 10.7 +10.5
IXP iShares Global Comm Services ETF 1.7 42 33 5.6 +5.4
XLC Communication Services Select Sector SPDR Fund 1.7 8 67 5.1 +4.8
COWZ Pacer US Cash Cows 100 ETF 1.7 49 26 9.3 +9.1
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 15 10.9 +10.6
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 36 9.7 +9.5
BEEX BeeHive ETF 1.7 84 -9 4.3 +4.1
IWL iShares Russell Top 200 ETF 1.7 15 60 4.6 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 75 4.9 +4.7
STRV Strive 500 ETF 1.7 5 70 4.8 +4.6
PRNT 3D Printing ETF 1.7 66 9 1.3 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 6.2 +5.9
IVV iShares Core S&P 500 ETF 1.7 3 72 4.9 +4.7
VOO Vanguard S&P 500 ETF 1.7 3 72 5.0 +4.7
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 30 6.1 +5.9
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 73 4.9 +4.7
SPY SPDR S&P 500 ETF Trust 1.7 9 66 4.9 +4.6
YOKE Yoke Core ETF 1.7 42 33 4.4 +4.1
FEZ SPDR EURO STOXX 50 ETF 1.7 29 46 7.2 +6.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 60 6.6 +6.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 57 4.6 +4.4
JHML John Hancock Multifactor Large Cap ETF 1.7 29 46 5.3 +5.1
VOTE TCW Transform 500 ETF 1.7 5 70 4.8 +4.6
SPHB Invesco S&P 500 High Beta ETF 1.7 25 50 4.6 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 60 5.7 +5.4
CCMG CCM Global Equity ETF 1.7 34 41 8.4 +8.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 70 7.9 +7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 73 4.9 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 6.8 +6.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 15 4.2 +4.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.5 +6.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 35 5.6 +5.3
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 15 5.5 +5.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 72 4.8 +4.6
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -10 4.0 +3.8
FLRG Fidelity U.S. Multifactor ETF 1.6 15 60 6.9 +6.7
NUDV Nuveen ESG Dividend ETF 1.6 26 49 7.6 +7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 64 5.1 +4.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 63 8.1 +7.9
PBUS Invesco MSCI USA ETF 1.6 4 71 4.8 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 64 4.9 +4.6
SSPY Syntax Stratified LargeCap ETF 1.6 30 45 6.7 +6.4
DCOR Dimensional US Core Equity 1 ETF 1.6 14 61 5.3 +5.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 10 6.4 +6.1
DFUS Dimensional U.S. Equity ETF 1.6 9 66 4.8 +4.6
SCHX Schwab U.S. Large-Cap ETF 1.6 3 72 4.9 +4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 72 5.1 +4.9
DFAU Dimensional US Core Equity Market ETF 1.6 12 63 5.0 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 56 6.3 +6.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 23 7.7 +7.5
VONE Vanguard Russell 1000 ETF 1.6 7 68 4.9 +4.7
IWB iShares Russell 1000 ETF 1.6 15 60 4.8 +4.6
FEGE First Eagle Global Equity ETF 1.6 79 -4 7.0 +6.8
VTI Vanguard Total Stock Market ETF 1.6 3 72 4.9 +4.6
RGEF Rockefeller Global Equity ETF 1.6 55 20 4.8 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -5 6.1 +5.9
SDIV Global X Superdividend ETF 1.6 58 17 41.3 +41.1
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 40 4.6 +4.4
TMFX Motley Fool Next Index ETF 1.5 50 25 2.6 +2.4
IYY iShares Dow Jones U.S. ETF 1.5 20 55 4.8 +4.5
SCHK Schwab 1000 Index ETF 1.5 5 70 5.0 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 44 6.9 +6.7
RVRB Reverb ETF 1.5 30 45 4.5 +4.3
SPHQ Invesco S&P 500 Quality ETF 1.5 15 60 5.5 +5.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 36 8.3 +8.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 72 4.9 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 16 3.9 +3.7
IWV iShares Russell 3000 ETF 1.5 20 55 4.7 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 16 5.8 +5.6
VTHR Vanguard Russell 3000 ETF 1.5 7 68 4.8 +4.6
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 5.0 +4.8
SFYX SoFi Next 500 ETF 1.5 0 75 5.7 +5.5
EFG iShares MSCI EAFE Growth ETF 1.5 36 39 4.4 +4.1
GSPY Gotham Enhanced 500 ETF 1.5 50 25 5.2 +5.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 20 4.8 +4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 60 8.9 +8.7
APUE ActivePassive U.S. Equity ETF 1.5 45 30 4.6 +4.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 46 6.6 +6.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 54 4.6 +4.4
EBI Longview Advantage ETF 1.5 35 40 6.5 +6.3
DUHP Dimensional US High Profitability ETF 1.5 21 54 6.3 +6.1
QQQ Invesco QQQ Trust Series I 1.5 20 55 4.1 +3.8
QQQM Invesco NASDAQ 100 ETF 1.4 15 60 4.1 +3.9
TOK iShares MSCI Kokusai ETF 1.4 26 49 5.0 +4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 26 3.8 +3.5
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 60 4.7 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 50 5.6 +5.4
IZRL ARK Israel Innovative Technology ETF 1.4 49 26 1.2 +1.0
GURU Global X Guru Index ETF 1.4 75 0 3.0 +2.8
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 28 5.2 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 6.0 +5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -20 0.5 +0.3
URTH iShares MSCI World ETF 1.4 24 51 5.1 +4.8
RSHO Tema American Reshoring ETF 1.4 75 0 4.4 +4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 45 8.9 +8.7
RFFC ALPS Active Equity Opportunity ETF 1.3 48 27 4.4 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 26 4.8 +4.6
MAGA Point Bridge America First ETF 1.3 72 3 5.7 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 8 9.8 +9.5
BGDV Bahl & Gaynor Dividend ETF 1.3 45 30 4.7 +4.5
FPX First Trust US Equity Opportunities ETF 1.3 61 14 1.0 +0.8
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 60 5.4 +5.2
VAMO Cambria Value & Momentum ETF 1.3 61 14 5.8 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 66 5.2 +5.0
KNCT Invesco Next Gen Connectivity ETF 1.3 40 35 4.8 +4.6
SPMO Invesco S&P 500 Momentum ETF 1.3 13 62 3.6 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 66 5.7 +5.5
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 60 7.7 +7.5
RECS Columbia Research Enhanced Core ETF 1.3 15 60 5.6 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 58 5.5 +5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 63 4.5 +4.3
DIHP Dimensional International High Profitability ETF 1.3 29 46 7.2 +6.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 4 0.5 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 11 2.2 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 57 5.3 +5.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 46 5.2 +5.0
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 7.0 +6.8
WRND IQ Global Equity R&D Leaders ETF 1.3 18 57 8.2 +8.0
SFY SoFi Select 500 ETF 1.3 0 75 4.4 +4.2
PWV Invesco Large Cap Value ETF 1.3 55 20 7.0 +6.7
DXUV Dimensional US Vector Equity ETF 1.3 28 47 6.2 +5.9
VOT Vanguard Mid-Cap Growth ETF 1.2 7 68 3.5 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.7 +7.4
VO Vanguard Mid-Cap ETF 1.2 4 71 5.7 +5.5
VOE Vanguard Mid-Cap Value ETF 1.2 7 68 7.6 +7.3
IWS iShares Russell Mid-Cap Value ETF 1.2 23 52 6.7 +6.5
ACWI iShares MSCI ACWI ETF 1.2 32 43 5.5 +5.3
AVUS Avantis U.S. Equity ETF 1.2 15 60 5.7 +5.5
FBOT Fidelity Disruptive Automation ETF 1.2 50 25 3.6 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 3.4 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 6.9 +6.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 0 3.7 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 26 9.4 +9.1
IEV iShares Europe ETF 1.2 67 8 6.9 +6.7
NIXT Research Affiliates Deletions ETF 1.2 9 66 8.7 +8.4
LVOL American Century Low Volatility ETF 1.2 29 46 4.9 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 7.1 +6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.7 +4.5
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 50 5.3 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 10 3.5 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 52 5.7 +5.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 6.5 +6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 14 1.5 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 69 3.9 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 45 5.9 +5.7
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 7.0 +6.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 7.0 +6.7
ROUS Hartford Multifactor US Equity ETF 1.1 19 56 7.0 +6.8
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 0 5.1 +4.9
HDV iShares Core High Dividend ETF 1.1 8 67 7.2 +6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 45 8.2 +8.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 3.9 +3.6
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 28 4.7 +4.5
STXG Strive 1000 Growth ETF 1.1 18 57 3.8 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 15 7.3 +7.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 54 3.7 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 7.6 +7.4
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 27 4.4 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 15 4.8 +4.6
VT Vanguard Total World Stock ETF 1.1 6 69 5.9 +5.6
PEXL Pacer US Export Leaders ETF 1.1 60 15 4.5 +4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 37 9.7 +9.5
XT iShares Exponential Technologies ETF 1.1 46 29 4.9 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 60 6.7 +6.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 5.6 +5.3
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 33 4.2 +4.0
IOO iShares Global 100 ETF 1.0 41 34 4.8 +4.5
GINN Goldman Sachs Innovate Equity ETF 1.0 52 23 3.7 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 36 9.3 +9.1
IEUR iShares Core MSCI Europe ETF 1.0 11 64 7.4 +7.2
VGK Vanguard FTSE Europe ETF 1.0 6 69 7.5 +7.3
HART IQ Healthy Hearts ETF 1.0 45 30 6.6 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 55 6.2 +5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 50 5.3 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 66 5.2 +5.0
VFMF Vanguard U.S. Multifactor ETF 1.0 18 57 7.9 +7.7
SPEU SPDR Portfolio Europe ETF 1.0 7 68 7.4 +7.2
IWR iShares Russell Midcap ETF 1.0 19 56 5.7 +5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 40 7.7 +7.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 5 4.7 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 37 7.7 +7.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 14 5.9 +5.7
PRAY FIS Christian Stock Fund 1.0 69 6 5.1 +4.9
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 63 8.9 +8.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 71 6.0 +5.8
BFOR ALPS Barron's 400 ETF 0.9 65 10 5.9 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 5.9 +5.6
AGRW Allspring LT Large Growth ETF 0.9 35 40 3.5 +3.2
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 50 9.7 +9.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 17 4.7 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 61 4.8 +4.6
GVLU Gotham 1000 Value ETF 0.9 50 25 8.9 +8.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 10 4.9 +4.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 8 67 4.6 +4.4
ARKK ARK Innovation ETF 0.9 75 0 -2.6 -2.8
QDF FlexShares Quality Dividend Index Fund 0.9 37 38 6.2 +5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 46 4.4 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 57 4.6 +4.4
ROE Astoria US Quality Kings ETF 0.9 49 26 6.5 +6.3
STXI Strive International Developed Markets ETF 0.9 29 46 6.7 +6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.5 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.4 +5.2
PRXV Praxis Impact Large Cap Value ETF 0.9 36 39 6.5 +6.2
DVY iShares Select Dividend ETF 0.9 38 37 9.0 +8.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 2 10.5 +10.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 55 5.6 +5.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 36 7.6 +7.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 4.7 +4.4
CHGX AXS Change Finance ESG ETF 0.9 49 26 4.8 +4.5
AIEQ AI Powered Equity ETF 0.9 75 0 3.7 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 2.0 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 10.8 +10.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 36 6.7 +6.5
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 6.3 +6.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 65 4.5 +4.3
SYLD Cambria Shareholder Yield ETF 0.8 59 16 11.6 +11.3
LGRO Level Four Large Cap Growth Active ETF 0.8 55 20 3.7 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 2.7 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 55 6.3 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 5.3 +5.1
CVAR Cultivar ETF 0.8 87 -12 6.8 +6.6
STXM Strive Mid-Cap ETF 0.8 18 57 6.1 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 8.1 +7.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 15 5.3 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 36 9.6 +9.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 28 8.9 +8.7
HKND Humankind US Stock ETF 0.8 11 64 7.1 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 8.0 +7.8
FDVV Fidelity High Dividend ETF 0.7 15 60 7.6 +7.3
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 50 5.4 +5.1
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 60 6.0 +5.7
EFA iShares MSCI EAFE ETF 0.7 35 40 6.7 +6.5
FDMO Fidelity Momentum Factor ETF 0.7 15 60 3.6 +3.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.4 +6.2
ISMD Inspire Small/Mid Cap ETF 0.7 54 21 5.5 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 16 2.7 +2.5
MGK Vanguard Mega Cap Growth ETF 0.7 7 68 4.1 +3.8
TPIF Timothy Plan International ETF 0.7 62 13 6.2 +6.0
FEP First Trust Europe AlphaDEX Fund 0.7 80 -5 9.1 +8.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -5 9.1 +8.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 45 5.5 +5.3
SFYF SoFi Social 50 ETF 0.7 29 46 0.4 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 30 6.9 +6.7
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 7.0 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 8.2 +8.0
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 6.3 +6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 4.9 +4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 17 6.9 +6.7
ITEQ BlueStar Israel Technology ETF 0.6 75 0 1.7 +1.5
STXK Strive Small-Cap ETF 0.6 18 57 5.8 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 4.2 +4.0
JGLO JPMorgan Global Select Equity ETF 0.6 33 42 4.9 +4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -5 9.6 +9.4
VEGN US Vegan Climate ETF 0.6 60 15 4.5 +4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 67 4.4 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 6.3 +6.1
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 55 4.1 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 4.9 +4.7
HDUS Hartford Disciplined US Equity ETF 0.6 19 56 5.7 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 65 4.9 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -24 3.9 +3.7
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 35 3.7 +3.5
VCR Vanguard Consumer Discretionary ETF 0.6 9 66 4.3 +4.1
FQAL Fidelity Quality Factor ETF 0.6 15 60 5.6 +5.4
LST Leuthold Select Industries ETF 0.6 91 -16 5.1 +4.9
SCHF Schwab International Equity ETF 0.6 6 69 7.3 +7.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 65 5.4 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 7.0 +6.7
RXI iShares Global Consumer Discretionary ETF 0.6 41 34 9.3 +9.0
WCEO Hypatia Women CEO ETF 0.6 85 -10 3.7 +3.5
VUG Vanguard Growth ETF 0.6 4 71 4.0 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 7.0 +6.8
IVW iShares S&P 500 Growth ETF 0.6 18 57 4.0 +3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 71 4.1 +3.9
VOOG Vanguard S&P 500 Growth ETF 0.6 7 68 4.1 +3.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 55 6.7 +6.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 15 9.2 +9.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 7.6 +7.3
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 7.2 +7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 23 6.3 +6.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 6.6 +6.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 7.1 +6.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 71 4.2 +3.9
IWN iShares Russell 2000 Value ETF 0.5 24 51 7.3 +7.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 57 6.8 +6.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 5.8 +5.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 7.3 +7.1
TMAT Main Thematic Innovation ETF 0.5 164 -89 -1.5 -1.7
FESM Fidelity Enhanced Small Cap ETF 0.5 28 47 7.2 +7.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 5.1 +4.9
WWJD Inspire International ETF 0.5 80 -5 7.3 +7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 2.1 +1.8
LRGF iShares U.S. Equity Factor ETF 0.5 8 67 5.4 +5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 15 3.9 +3.7
BLES Inspire Global Hope ETF 0.5 61 14 6.8 +6.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.8 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 7.7 +7.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 7.8 +7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.9 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 16 4.3 +4.1
BIBL Inspire 100 ETF 0.5 35 40 5.1 +4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 5.1 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 7.8 +7.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.6 +6.4
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.7 +5.4
RSSL Global X Russell 2000 ETF 0.5 8 67 4.4 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 26 4.7 +4.5
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 10.4 +10.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.4 +7.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 7.1 +6.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 26 5.8 +5.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 65 4.3 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 65 4.3 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 8.1 +7.9
VBR Vanguard Small Cap Value ETF 0.4 7 68 9.1 +8.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 5 4.9 +4.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 5.1 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.7 +7.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.9 +7.7
DWMF WisdomTree International Multifactor Fund 0.4 38 37 7.0 +6.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 15 4.1 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 8.2 +8.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 45 4.4 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.9 +2.7
VXUS Vanguard Total International Stock ETF 0.4 5 70 7.9 +7.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 6.2 +6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 67 4.9 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 9.2 +9.0
AVUQ Avantis U.S. Quality ETF 0.4 15 60 4.4 +4.1
AVDV Avantis International Small Cap Value ETF 0.4 36 39 9.5 +9.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -5 4.4 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.7 +5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 10 4.1 +3.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 5.3 +5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 60 4.6 +4.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 33 4.6 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.6 +9.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -15 4.0 +3.7
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 11.8 +11.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 60 4.9 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.2 +7.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.7 +6.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 9.7 +9.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.8 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 5.3 +5.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.7 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 5.8 +5.6
FLDZ RiverNorth Patriot ETF 0.3 75 0 6.1 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 5.5 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.8 +8.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 9.7 +9.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 4.5 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 65 9.7 +9.5
JGRO JPMorgan Active Growth ETF 0.3 44 31 3.4 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.2 +9.0
FLEE Franklin FTSE Europe ETF 0.3 9 66 7.3 +7.1
AVDE Avantis International Equity ETF 0.3 23 52 7.4 +7.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 46 4.6 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 7.0 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 63 5.2 +4.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 53 5.8 +5.5
IWM iShares Russell 2000 ETF 0.3 19 56 4.3 +4.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 7.4 +7.2
VTWO Vanguard Russell 2000 ETF 0.3 7 68 4.3 +4.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 7.5 +7.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 30 4.0 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 14 7.1 +6.9
CGGR Capital Group Growth ETF 0.3 39 36 3.1 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 7.9 +7.7
DISV Dimensional International Small Cap Value ETF 0.3 42 33 9.1 +8.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.7 +7.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 4.7 +4.5
VB Vanguard Small-Cap ETF 0.3 5 70 6.1 +5.9
DFIS Dimensional International Small Cap ETF 0.3 39 36 7.3 +7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.9 +7.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 9.9 +9.7
XPND First Trust Expanded Technology ETF 0.3 65 10 3.9 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 6.1 +5.9
VXF Vanguard Extended Market ETF 0.3 5 70 4.7 +4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 7.3 +7.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 17 6.6 +6.3
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 8.9 +8.7
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.3 +5.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -5 5.0 +4.8
EWI iShares MSCI Italy ETF 0.3 50 25 10.4 +10.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 49 26 3.3 +3.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 52 3.4 +3.1
PTL Inspire 500 ETF 0.3 9 66 5.2 +5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 7.1 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 6.0 +5.8
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 7.2 +6.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.9 +4.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.3 +6.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.5 +7.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.5 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.6 +8.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 4.7 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 7.0 +6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 5.9 +5.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.7 +8.4
VGT Vanguard Information Technology ETF 0.2 9 66 3.9 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.9 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.4 +7.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 7.2 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 8.8 +8.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.9 +6.7
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 7.1 +6.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.5 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 7.7 +7.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 7.3 +7.0
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.6 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 7.3 +7.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 7.4 +7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 5.8 +5.6
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.8 +7.6
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.0 +6.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 3.9 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 65 6.0 +5.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 4.5 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 5.8 +5.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.6 +6.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 41 6.1 +5.8
XLK Technology Select Sector SPDR Fund 0.2 8 67 4.5 +4.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.7 +6.5
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 7.5 +7.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 50 4.8 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 30 4.4 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.3 +7.0
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.4 +4.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 4.4 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.8 +5.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 5 10.3 +10.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.3 +6.1
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.6 +7.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 29 5.6 +5.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 3.5 +3.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 45 7.3 +7.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 65 5.7 +5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.6 +7.4
SMMD iShares Russell 2500 ETF 0.2 15 60 6.1 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 7.6 +7.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 8.6 +8.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.3 +5.1
GQI Natixis Gateway Quality Income ETF 0.2 34 41 5.0 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.1 +6.9
EWN iShares MSCI Netherlands ETF 0.2 50 25 5.6 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 6.2 +6.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 7.9 +7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 7.7 +7.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.9 +6.6
IGM iShares Expanded Tech Sector ETF 0.1 41 34 3.9 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.4 +7.2
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.0 +5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.5 +7.2
DWM WisdomTree International Equity Fund 0.1 48 27 7.4 +7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.1 +5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.8 +6.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.2 +7.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 25 6.6 +6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 7.2 +7.0
IWO iShares Russell 2000 Growth ETF 0.1 24 51 1.3 +1.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 65 1.4 +1.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 8.1 +7.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.6 +5.4
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.1 +6.9
IXN iShares Global Tech ETF 0.1 41 34 3.6 +3.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.9 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.2 +8.9
VUSE Vident U.S. Equity Strategy ETF 0.1 50 25 4.5 +4.3
IWC iShares Micro-Cap ETF 0.1 60 15 -0.8 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.4 +9.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 3.6 +3.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.2 +7.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 5.3 +5.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -5 10.6 +10.3
TAX Cambria Tax Aware ETF 0.0 49 26 5.0 +4.8
IPKW Invesco International BuyBack Achievers ETF 0.0 55 20 12.5 +12.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.3 +6.1
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 27 7.5 +7.3
VPL Vanguard FTSE Pacific ETF 0.0 7 68 6.8 +6.6
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.7 +7.5

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 1.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.2 %
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.