Procure Space ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 28.2x P/Sales
ratio		 1.7x
P/BV
ratio		 1.6x Div.
yield		 2.4%


  • 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) $67
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $27,956
Large cap (>$10bn) 40.1%
Mid cap ($2-10bn) 30.5%
Small cap (<$2bn) 26.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MACDONALD DETTWILER & ASSOC 11.3 %
IRIDIUM COMMUNICATIONS INC. 5.3 %
EUTELSAT COMMUNICATIONS 5.1 %
SES 5.0 %
SIRIUS XM HOLDINGS INC 4.9 %
VIRGIN GALACTIC HOLDINGS INC 4.8 %
GARMIN LTD 4.7 %
TRIMBLE NAVIGATION LTD 4.6 %
DISH NETWORK CORP-A 4.4 %
VIASAT INC 4.3 %
Total 54.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.8 %
FRANCE 5.2 %
SWITZERLAND 5.0 %
LUXEMBOURG 4.9 %
JAPAN 3.5 %
NETHERLANDS 3.2 %
ISRAEL 1.3 %
ITALY 0.7 %
CANADA 0.6 %
BRITAIN 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-25.1% -34.5% -- -- -6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.18 64%
MSCI EAFE 1.29 76%
MSCI Emg. Mkts. 1.21 72%

Technical Indicators
Recent close $19.94
30d moving avg. $21.39
Annualized volatility 27.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.5%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $6,556

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 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™: 2.0%


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 22.9 45 30 4.1 +2.2
XAR SPDR S&P Aerospace & Defense ETF 19.3 35 40 4.0 +2.0
ARKX ARK Space Exploration & Innovation ETF 18.7 75 0 3.2 +1.2
PPA Invesco Aerospace & Defense ETF 16.1 61 14 5.3 +3.4
FITE SPDR Kensho Future Security ETF 14.2 45 30 3.7 +1.8
ITA iShares U.S. Aerospace & Defense ETF 13.1 42 33 5.9 +4.0
XLI Industrial Select Sector SPDR Fund 13.1 10 65 6.4 +4.4
FIDU Fidelity MSCI Industrials Index ETF 12.2 8 67 6.6 +4.6
VIS Vanguard Industrials Index Fund 11.9 10 65 6.1 +4.2
UAV AdvisorShares Drone Technology ETF 11.8 99 -24 5.6 +3.7
ORFN Constrained Capital ESG Orphans ETF 11.7 75 0 5.5 +3.5
EXI iShares Global Industrials ETF 11.3 43 32 6.1 +4.2
IYJ iShares U.S. Industrials ETF 11.1 42 33 6.6 +4.7
FEDX Emles Federal Contractors ETF 11.1 60 15 7.8 +5.9
ARKQ Ark Autonomous Tech. & Robotics ETF 10.9 75 0 -2.6 -4.5
XTL SPDR S&P Telecom ETF 10.0 35 40 5.9 +4.0
JHMI John Hancock Multifactor Industrials ETF 8.9 40 35 7.5 +5.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.7 40 35 4.8 +2.8
IYZ iShares U.S. Telecommunications ETF 8.3 42 33 10.0 +8.0
HVAL ALPS Hillman Active Value ETF 8.3 55 20 7.9 +5.9
LOUP Innovator Loup Frontier Tech ETF 7.9 70 5 7.3 +5.4
OUSA O'Shares FTSE US Quality Dividend ETF 7.8 48 27 7.3 +5.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.1 28 47 7.4 +5.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 35 8.9 +6.9
QDIV Global X S&P 500 Quality Dividend ETF 6.9 20 55 8.9 +7.0
DBLV AdvisorShares DoubleLine Value Equity ETF 6.5 91 -16 6.9 +5.0
MOAT VanEck Morningstar Wide Moat ETF 6.5 47 28 7.0 +5.0
FBCV Fidelity Blue Chip Value ETF 6.5 59 16 7.4 +5.4
SNSR Global X Internet of Things Thematic ETF 6.5 68 7 5.7 +3.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.4 65 10 8.1 +6.2
QTUM Defiance Quantum ETF 6.4 40 35 7.1 +5.1
JHCS John Hancock Multifactor Media & Communications ETF 6.3 40 35 8.6 +6.6
IWX iShares Russell Top 200 Value ETF 6.3 20 55 7.6 +5.6
EQWL Invesco Russell Top 200 Equal Weight ETF 6.2 25 50 7.6 +5.6
JAVA JPMorgan Active Value ETF 6.2 44 31 7.1 +5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.2 15 60 8.3 +6.3
MGV Vanguard Mega Cap Value ETF 6.2 7 68 7.9 +5.9
DURA VanEck Morningstar Durable Dividend ETF 6.0 29 46 7.7 +5.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.8 8 67 7.4 +5.5
VOX Vanguard Telecommunication Services Index Fund 5.7 10 65 7.3 +5.3
VYM Vanguard High Dividend Yield Index ETF 5.6 6 69 8.2 +6.3
IEME iShares Evolved U.S. Media & Entertainment ETF 5.5 18 57 6.4 +4.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.5 56 19 6.8 +4.9
CGUS Capital Group Core Equity ETF 5.4 33 42 6.5 +4.6
VOOV Vanguard S&P 500 Value ETF 5.4 10 65 7.2 +5.3
IVE iShares S&P 500 Value ETF 5.4 18 57 7.2 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 71 7.3 +5.4
ITAN Sparkline Intangible Value ETF 5.3 50 25 7.7 +5.8
AILV Alpha Intelligent - Large Cap Value ETF 5.2 85 -10 6.5 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 23 6.9 +4.9
VTV Vanguard Value Index Fund 5.2 4 71 7.9 +6.0
IUSV iShares Core S&P U.S. Value ETF 5.1 4 71 7.4 +5.4
VSDA VictoryShares Dividend Accelerator ETF 5.0 35 40 7.0 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 10 11.2 +9.2
GBLO Global Beta Low Beta ETF 4.9 29 46 8.0 +6.0
PBS Invesco Dynamic Media ETF 4.9 63 12 8.8 +6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 15 5.9 +3.9
SDEP SFP Core Equity Strategy 4.8 0 75 7.2 +5.3
DFUV Dimensional US Marketwide Value ETF 4.7 0 75 0.0 -2.0
LYFE 2nd Vote Life Neutral Plus ETF 4.7 75 0 8.1 +6.2
EGIS 2nd Vote Society Defended ETF 4.7 75 0 7.5 +5.5
CGDV Capital Group Dividend Value ETF 4.7 33 42 6.7 +4.7
FDLO Fidelity Low Volatility Factor ETF 4.7 29 46 5.8 +3.8
ILCV iShares Morningstar Value ETF 4.7 4 71 7.7 +5.8
IUSA Amberwave Invest USA JSG Fund 4.6 67 8 6.8 +4.8
VIG Vanguard Dividend Appreciation Index Fund 4.6 6 69 6.7 +4.8
XLC The Communication Services Select Sector SPDR Fund 4.6 10 65 8.5 +6.5
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 71 7.7 +5.8
DGRO iShares Core Dividend Growth ETF 4.6 8 67 7.8 +5.8
CCOR Core Alternative ETF 4.5 109 -34 5.0 +3.0
MBOX Freedom Day Dividend ETF 4.5 39 36 8.6 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 36 7.9 +6.0
PFM Invesco Dividend Achievers ETF 4.5 53 22 6.6 +4.6
LGLV SPDR Russell 1000 Low Volatility ETF 4.5 12 63 5.7 +3.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.5 20 55 9.6 +7.6
VLUE iShares MSCI USA Value Factor ETF 4.5 15 60 12.8 +10.9
RNDV US Equity Dividend Select ETF 4.5 50 25 9.0 +7.0
VONV Vanguard Russell 1000 Value Index Fund 4.5 8 67 7.7 +5.8
IWD iShares Russell 1000 Value ETF 4.5 19 56 7.6 +5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.4 30 45 7.4 +5.5
DIVB iShares U.S. Dividend & Buyback ETF 4.4 25 50 8.0 +6.0
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 55 1.3 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 4.3 29 46 8.3 +6.3
IUS Invesco Strategic US ETF 4.3 19 56 7.5 +5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 37 7.2 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 36 7.7 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 28 6.1 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 40 8.4 +6.4
IXP iShares Global Comm Services ETF 4.2 43 32 7.7 +5.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.2 25 50 7.9 +5.9
RWL Invesco S&P 500 Revenue ETF 4.1 39 36 7.5 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 63 8.6 +6.6
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 25 7.5 +5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.1 16 59 7.1 +5.1
DJIA Global X Dow 30 Covered Call ETF 4.1 60 15 6.5 +4.6
LVHD Legg Mason Low Volatility High Dividend ETF 4.1 27 48 7.8 +5.9
UGCE Uncommon Portfolio Design Core Equity ETF 4.1 65 10 6.9 +5.0
ACSI American Customer Satisfaction Core Alpha ETF 4.1 66 9 5.3 +3.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.9 25 50 7.8 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 27 48 6.6 +4.6
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 46 10.1 +8.1
PRNT The 3D Printing ETF 3.9 66 9 -11.3 -13.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 60 15 10.8 +8.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 64 11 9.5 +7.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 15 6.3 +4.3
PKW Invesco Buyback Achievers ETF 3.8 64 11 10.0 +8.1
SAGP Strategas Global Policy Opportunities ETF 3.8 65 10 7.5 +5.6
FLLV Franklin Liberty U.S. Low Volatility ETF 3.8 29 46 6.3 +4.3
SUBS Fount Subscription Economy ETF 3.7 70 5 5.2 +3.2
SDOG ALPS Sector Dividend Dogs ETF 3.7 40 35 9.9 +7.9
SPGP Invesco S&P 500 GARP ETF 3.7 36 39 8.7 +6.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 25 8.2 +6.3
FVD First Trust Value Line Dividend Index Fund 3.6 70 5 6.2 +4.3
EPS WisdomTree U.S. Earnings 500 Fund 3.6 8 67 8.0 +6.0
OEF iShares S&P 100 ETF 3.6 20 55 6.2 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 38 7.3 +5.4
QDF FlexShares Quality Dividend Index Fund 3.5 37 38 7.8 +5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 45 8.1 +6.1
VALQ American Century STOXX U.S. Quality Value ETF 3.5 29 46 10.0 +8.1
FTCS First Trust Capital Strength ETF 3.5 56 19 7.0 +5.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 25 8.7 +6.7
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 10 3.7 +1.7
MAGA Point Bridge GOP Stock Tracker ETF 3.4 72 3 6.2 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 27 48 6.2 +4.3
YUMY VanEck Future of Food ETF 3.4 69 6 3.5 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 27 48 6.1 +4.2
IWL iShares Russell Top 200 ETF 3.4 15 60 6.3 +4.3
RBUS Nationwide Risk-Based U.S. Equity ETF 3.3 30 45 6.0 +4.1
JETS US Global Jets ETF 3.3 60 15 -5.6 -7.5
FMIL Fidelity New Millennium ETF 3.3 59 16 7.3 +5.3
MGC Vanguard Mega Cap Index Fund 3.3 7 68 6.3 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 62 6.2 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 0 10.3 +8.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 40 6.1 +4.2
GSPY Gotham Enhanced 500 ETF 3.2 50 25 6.8 +4.8
IGN iShares North American Tech-Multimedia Networking ETF 3.2 43 32 7.4 +5.5
RNLC Large Cap US Equity Select ETF 3.2 60 15 7.5 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 75 6.4 +4.4
QYLD Global X NASDAQ 100 Covered Call ETF 3.2 60 15 5.3 +3.3
AFLG First Trust Active Factor Large Cap ETF 3.2 55 20 7.9 +5.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.2 37 38 8.6 +6.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.1 60 15 5.3 +3.3
DVY iShares Select Dividend ETF 3.1 39 36 9.2 +7.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.1 60 15 5.4 +3.5
SFYF SoFi 50 ETF 3.1 29 46 -2.8 -4.7
USMF WisdomTree U.S. Multifactor Fund 3.1 28 47 9.3 +7.3
NUSI Nationwide Risk-Managed Income ETF 3.1 68 7 5.9 +4.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.1 69 6 6.9 +4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 5 5.8 +3.9
EQOP Natixis U.S. Equity Opportunities ETF 3.1 90 -15 6.8 +4.8
QQQM Invesco NASDAQ 100 ETF 3.1 15 60 6.2 +4.2
QQQ Invesco QQQ Trust 3.1 20 55 6.0 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 27 48 6.4 +4.4
FVAL Fidelity Value Factor ETF 3.0 29 46 9.9 +8.0
QTR Global X NASDAQ 100 Tail Risk ETF 3.0 60 15 5.2 +3.3
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 48 6.3 +4.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.0 60 15 5.0 +3.1
PWC Invesco Dynamic Market ETF 3.0 60 15 6.9 +5.0
CVAR Cultivar ETF 3.0 87 -12 8.1 +6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 55 6.4 +4.4
XYLD Global X S&P 500 Covered Call ETF 3.0 60 15 5.6 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 47 7.2 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 16 8.4 +6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 17 5.9 +4.0
XRMI Global X S&P 500 Risk Managed Income ETF 3.0 60 15 5.6 +3.7
XYLG Global X S&P 500 Covered Call & Growth ETF 3.0 60 15 5.8 +3.8
IVEG iShares Emergent Food and AgTech Multisector ETF 3.0 47 28 7.2 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 64 6.8 +4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 36 -1.1 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 60 7.7 +5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 65 6.0 +4.1
SPY SPDR S&P 500 ETF Trust 2.9 9 66 6.4 +4.5
IVV iShares Core S&P 500 ETF 2.9 3 72 6.5 +4.6
PBP Invesco S&P 500 BuyWrite ETF 2.9 49 26 5.7 +3.7
SPLG SPDR Portfolio S&P 500 ETF 2.9 3 72 6.5 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 68 6.3 +4.4
VOO VANGUARD S&P 500 ETF 2.9 3 72 6.5 +4.6
VV Vanguard Large-Cap Index Fund 2.9 4 71 6.3 +4.4
XTR Global X S&P 500 Tail Risk ETF 2.9 60 15 5.7 +3.8
XCLR Global X S&P 500 Collar 95-110 ETF 2.9 60 15 5.4 +3.5
FQAL Fidelity Quality Factor ETF 2.9 29 46 7.3 +5.4
VOTE Engine No. 1 Transform 500 ETF 2.9 5 70 6.3 +4.4
XVOL Acruence Active Hedge U.S. Equity ETF 2.9 83 -8 5.7 +3.8
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 63 9.6 +7.7
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -4 5.3 +3.3
ACIO Aptus Collared Income Opportunity ETF 2.8 79 -4 5.5 +3.6
PY Principal Shareholder Yield Index ETF 2.8 15 60 11.5 +9.6
SPQQ Siren Large Cap Blend Index ETF 2.8 20 55 0.0 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 61 8.0 +6.0
PBUS Invesco PureBeta MSCI USA ETF 2.8 4 71 6.4 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 55 6.3 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 73 6.4 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 15 8.1 +6.1
VDNI V-Shares US Leadership Diversity ETF 2.7 29 46 6.7 +4.7
SCHX Schwab U.S. Large-Cap ETF 2.7 3 72 6.4 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 60 6.8 +4.9
VFVA Vanguard U.S. Value Factor ETF 2.7 14 61 13.0 +11.1
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 72 6.4 +4.4
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 72 6.6 +4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 30 3.5 +1.6
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 47 7.5 +5.6
IWB iShares Russell 1000 ETF 2.7 15 60 6.3 +4.4
DFUS Dimensional U.S. Equity ETF 2.7 11 64 6.5 +4.5
DGT SPDR Global Dow ETF 2.7 50 25 8.5 +6.5
VONE Vanguard Russell 1000 ETF 2.7 8 67 6.4 +4.5
SIXA 6 Meridian Mega Cap Equity ETF 2.7 86 -11 8.0 +6.1
SCHK Schwab 1000 Index ETF 2.7 5 70 6.4 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 15 60 6.3 +4.3
VEGN US Vegan Climate ETF 2.6 60 15 6.1 +4.1
ACVF American Conservative Values ETF 2.6 75 0 5.6 +3.7
IYY iShares Dow Jones U.S. ETF 2.6 20 55 6.2 +4.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.6 65 10 6.0 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 2.6 30 45 8.8 +6.9
BUZZ VanEck Social Sentiment ETF 2.6 75 0 -1.8 -3.8
VTI Vanguard Total Stock Market Index Fund 2.6 3 72 5.9 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 30 45 7.7 +5.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.6 35 40 7.0 +5.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 40 7.0 +5.1
SPHQ Invesco S&P 500 Quality ETF 2.6 15 60 7.6 +5.6
ROUS Hartford Multifactor US Equity ETF 2.5 19 56 7.9 +5.9
IWV iShares Russell 3000 ETF 2.5 20 55 6.1 +4.2
GENY Principal Millennials Index ETF 2.5 45 30 4.7 +2.8
VTHR Vanguard Russell 3000 Index Fund 2.5 10 65 6.1 +4.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.5 16 59 3.2 +1.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -12 7.7 +5.7
SCHB Schwab U.S. Broad Market ETF 2.5 3 72 6.3 +4.4
JHML John Hancock Multifactor Large Cap ETF 2.5 29 46 6.8 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 72 6.2 +4.2
ESGU iShares MSCI USA ESG Optimized ETF 2.5 15 60 6.3 +4.4
DFAU Dimensional US Core Equity Market ETF 2.5 12 63 6.7 +4.7
AMER Emles Made in America ETF 2.5 49 26 9.6 +7.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 7 5.0 +3.0
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 42 33 6.7 +4.7
FLV American Century Focused Large Cap Value ETF 2.5 42 33 7.4 +5.4
JMIN JPMorgan U.S. Minimum Volatility ETF 2.5 12 63 6.3 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 55 5.4 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 30 45 1.9 -0.0
KONG Formidable Fortress ETF 2.4 89 -14 6.2 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 62 6.0 +4.1
SCHD Schwab U.S. Dividend Equity ETF 2.4 6 69 9.3 +7.3
UVDV UVA Dividend Value ETF 2.4 80 -5 7.3 +5.3
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 55 6.9 +4.9
WTV WisdomTree US Value Fund 2.4 12 63 9.9 +8.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 30 5.1 +3.2
LSAT Leadershares Alphafactor Tactical Focused ETF 2.4 99 -24 11.7 +9.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 36 9.6 +7.7
PZLD Puzzle Divdend Leaders 2.4 10 65 7.1 +5.2
FPAG FPA Global Equity ETF 2.4 49 26 7.1 +5.1
GFGF Guru Favorite Stocks ETF 2.4 65 10 7.0 +5.0
AIEQ AI Powered Equity ETF 2.4 80 -5 6.5 +4.5
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 26 6.4 +4.5
LIV Emles (a)Home ETF 2.4 49 26 5.9 +3.9
ABEQ Absolute Core Strategy ETF 2.4 85 -10 4.9 +3.0
CACG ClearBridge All Cap Growth ETF 2.4 53 22 4.6 +2.6
BYTE Roundhill IO Digital Infrastructure ETF 2.4 75 0 3.6 +1.6
SFY SoFi Select 500 ETF 2.4 0 75 6.4 +4.4
DIVS SmartETFs Dividend Builder ETF 2.4 65 10 6.2 +4.3
IVSG Invesco Select Growth ETF 2.3 48 27 5.3 +3.3
LRGF iShares Edge MSCI Multifactor USA ETF 2.3 20 55 9.0 +7.0
SSPY Syntax Stratified LargeCap ETF 2.3 30 45 7.0 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 66 6.8 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 26 6.4 +4.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 20 6.3 +4.4
AQGX AI Quality Growth ETF 2.3 97 -22 5.3 +3.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.3 17 58 6.7 +4.7
RPV Invesco S&P 500 Pure Value ETF 2.2 35 40 10.2 +8.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.2 15 60 6.3 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 10 3.4 +1.4
FDMO Fidelity Momentum Factor ETF 2.2 29 46 4.9 +2.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 63 6.8 +4.9
FTHI First Trust High Income ETF 2.2 85 -10 4.3 +2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 50 6.9 +5.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.2 75 0 7.6 +5.7
TOK iShares MSCI Kokusai ETF 2.2 25 50 6.5 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 70 5 11.1 +9.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 66 6.6 +4.7
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 32 8.5 +6.6
ALFA AlphaClone Alternative Alpha ETF 2.2 65 10 5.3 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 66 6.6 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 60 5.9 +3.9
HLGE Hartford Longevity Economy ETF 2.1 44 31 8.8 +6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 56 7.2 +5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 52 23 6.4 +4.5
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 23 6.7 +4.8
SIZE iShares MSCI USA Size Factor ETF 2.1 15 60 6.8 +4.9
LSLT Salt Low truBeta US Market ETF 2.1 60 15 0.0 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 19 56 7.3 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.9 +4.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 54 4.3 +2.4
URTH iShares MSCI World ETF 2.1 24 51 6.5 +4.5
STLV iShares Factors US Value Style ETF 2.0 25 50 9.7 +7.7
TMFG Motley Fool Global Opportunities ETF 2.0 85 -10 4.5 +2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 46 8.5 +6.5
QUAL iShares MSCI Usa Quality Factor ETF 2.0 15 60 6.7 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 0 6.5 +4.6
DEF Invesco Defensive Equity ETF 2.0 53 22 6.4 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 66 6.8 +4.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.0 88 -13 6.1 +4.2
WRND IQ Global Equity R&D Leaders ETF 2.0 18 57 8.2 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 66 6.6 +4.6
ICAP InfraCap Equity Income Fund ETF 2.0 80 -5 9.4 +7.4
KRMA Global X Conscious Companies ETF 2.0 43 32 6.7 +4.8
IDAT iShares Cloud 5G and Tech ETF 1.9 47 28 7.1 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 55 6.7 +4.8
JDIV JPMorgan U.S. Dividend ETF 1.9 12 63 8.6 +6.6
JEPI JPMorgan Equity Premium Income ETF 1.9 35 40 5.7 +3.8
GK AdvisorShares Gerber Kawasaki ETF 1.9 81 -6 4.9 +2.9
NUDV Nuveen ESG Dividend ETF 1.9 25 50 7.9 +5.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 6.0 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 62 11.2 +9.3
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 28 8.3 +6.4
XLG Invesco S&P 500 Top 50 ETF 1.9 20 55 5.8 +3.9
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 60 6.0 +4.1
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 50 5.9 +3.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 15 5.5 +3.6
PSET Principal Price Setters Index ETF 1.8 15 60 7.2 +5.2
ESGS Columbia Sustainable U.S. Equity Income ETF 1.8 35 40 9.7 +7.8
FTQI First Trust Nasdaq BuyWrite Income ETF 1.8 85 -10 4.1 +2.1
ACWI iShares MSCI ACWI ETF 1.8 32 43 6.7 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 57 6.3 +4.4
QLC FlexShares US Quality Large Cap Index Fund 1.8 32 43 7.2 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 60 14.6 +12.6
CTRU ARK Transparency ETF 1.8 55 20 3.0 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 47 7.9 +5.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 57 6.7 +4.8
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 26 8.0 +6.0
LVOL American Century Low Volatility ETF 1.8 29 46 6.3 +4.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.8 65 10 7.0 +5.0
TMFX Motley Fool Next Index ETF 1.8 50 25 4.0 +2.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 35 5.9 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 50 7.0 +5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 60 4.4 +2.5
GCOW Pacer Global High Dividend ETF 1.7 60 15 10.8 +8.9
SDEI Sound Equity Income ETF 1.7 45 30 10.4 +8.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 23 8.8 +6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 57 8.2 +6.3
FIVG Defiance Next Gen Connectivity ETF 1.7 30 45 7.0 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 30 4.8 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 55 6.3 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 55 7.7 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 45 6.7 +4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 5 4.5 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 61 6.4 +4.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.7 65 10 -1.7 -3.7
MOON Direxion Moonshot Innovators ETF 1.6 65 10 -20.4 -22.4
HKND Humankind US Stock ETF 1.6 11 64 7.8 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 63 6.3 +4.3
DFND Siren DIVCON Dividend Defender ETF 1.6 150 -75 6.7 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 63 6.0 +4.1
IOO iShares Global 100 ETF 1.6 40 35 6.3 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 7 3.3 +1.4
VT Vanguard Total World Stock ETF 1.6 8 67 6.8 +4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 60 8.7 +6.7
AVUS Avantis U.S. Equity ETF 1.6 15 60 7.5 +5.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 47 28 7.5 +5.6
IQSU IQ Candriam ESG US Equity ETF 1.6 9 66 6.4 +4.4
EFIV SPDR S&P 500 ESG ETF 1.5 10 65 6.6 +4.6
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 65 6.6 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 63 6.4 +4.4
DUHP Dimensional US High Profitability ETF 1.5 22 53 8.6 +6.7
DHS WisdomTree U.S. High Dividend Fund 1.5 38 37 8.3 +6.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 75 0 3.4 +1.5
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 23 6.4 +4.5
RECS Columbia Research Enhanced Core ETF 1.5 15 60 7.6 +5.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 68 9.6 +7.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 6 8.2 +6.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 16 4.5 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 15 2.9 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 30 2.6 +0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.5 35 40 7.5 +5.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 65 5.9 +3.9
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 17 8.1 +6.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 58 8.2 +6.2
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 39 6.3 +4.4
SMDY Syntax Stratified MidCap ETF 1.4 35 40 7.3 +5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 15 5.1 +3.1
HDV iShares Core High Dividend ETF 1.4 8 67 8.0 +6.0
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 55 6.2 +4.3
EZU iShares MSCI Eurozone ETF 1.4 51 24 7.9 +5.9
FLFR Franklin FTSE France ETF 1.4 9 66 7.5 +5.6
EWQ iShares MSCI France ETF 1.4 51 24 7.4 +5.4
EURZ Xtrackers Eurozone Equity ETF 1.4 9 66 0.0 -2.0
VUSE Vident Core US Equity Fund 1.4 48 27 11.6 +9.6
YPS Arrow Reverse Cap 500 ETF 1.4 29 46 6.8 +4.8
EQUL IQ Engender Equality ETF 1.3 45 30 8.0 +6.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 67 6.5 +4.5
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 7.1 +5.1
CZA Invesco Zacks Mid-Cap ETF 1.3 69 6 6.7 +4.8
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 68 8.8 +6.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 23 6.1 +4.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.3 20 55 7.1 +5.1
IZRL ARK Israel Innovative Technology ETF 1.3 49 26 -5.6 -7.5
ROBO Robo Global Robotics & Automation Index ETF 1.3 95 -20 3.8 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 69 4.9 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 0 7.4 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 46 6.2 +4.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 66 6.4 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 55 8.0 +6.0
MOTI VanEck Morningstar International Moat ETF 1.2 58 17 10.2 +8.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 8.8 +6.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 26 6.9 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 60 6.5 +4.5
CGGR Capital Group Growth ETF 1.1 39 36 5.1 +3.1
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 68 4.5 +2.5
OALC OneAscent Large Cap Core ETF 1.1 76 -1 6.6 +4.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 50 6.6 +4.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 17 9.0 +7.1
FEZ SPDR EURO STOXX 50 ETF 1.1 29 46 8.4 +6.4
CGXU Capital Group International Focus Equity ETF 1.1 54 21 5.2 +3.2
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 10 1.0 -1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 16 7.3 +5.4
ARVR First Trust Indxx Metaverse ETF 1.1 70 5 6.6 +4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 63 12 9.5 +7.5
NULG Nuveen ESG Large-Cap Growth ETF 1.1 25 50 5.2 +3.2
FDVV Fidelity Core Dividend ETF 1.1 29 46 7.9 +6.0
EFG iShares MSCI EAFE Growth ETF 1.1 40 35 4.9 +2.9
AVDV Avantis International Small Cap Value ETF 1.1 36 39 8.3 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 10 7.4 +5.4
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 50 10.4 +8.4
HEET Hartford Schroders ESG US Equity ETF 1.1 39 36 7.2 +5.3
SLT Pacer Salt High truBeta US Market ETF 1.1 60 15 0.0 -2.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 4.3 +2.4
DISV Dimensional International Small Cap Value ETF 1.0 42 33 10.9 +9.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.0 25 50 11.2 +9.2
DIHP Dimensional International High Profitability ETF 1.0 29 46 7.8 +5.9
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 16 6.3 +4.3
VO Vanguard Mid-Cap Index Fund 1.0 4 71 6.2 +4.3
WKLY SoFi Weekly Dividend ETF 1.0 49 26 8.3 +6.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.0 34 41 5.7 +3.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.0 55 20 6.4 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 63 7.0 +5.1
BLES Inspire Global Hope Large Cap ETF 1.0 52 23 6.4 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 30 45 8.6 +6.7
PEXL Pacer US Export Leaders ETF 1.0 60 15 7.0 +5.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.0 60 15 5.8 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 65 5.9 +4.0
VOE Vanguard Mid-Cap Value Index Fund 1.0 7 68 7.7 +5.8
IDRV iShares Self-driving EV & Tech ETF 1.0 47 28 7.9 +5.9
IUSS Invesco Strategic US Small Company ETF 0.9 23 52 6.8 +4.8
XT iShares Exponential Technologies ETF 0.9 46 29 4.5 +2.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.9 40 35 5.8 +3.9
ZGEN Generation Z ETF 0.9 60 15 -5.9 -7.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 50 4.7 +2.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 52 7.5 +5.5
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 10 2.1 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 40 8.3 +6.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 40 8.2 +6.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -14 6.9 +4.9
FFND Future Fund Active ETF 0.9 101 -26 2.5 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 46 7.7 +5.7
IEV iShares Europe ETF 0.9 59 16 7.6 +5.6
IWY iShares Russell Top 200 Growth ETF 0.9 20 55 6.2 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 36 4.7 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 66 8.2 +6.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 62 2.0 +0.1
WLDR Affinity World Leaders Equity ETF 0.8 67 8 10.4 +8.4
IEUR iShares Core MSCI Europe ETF 0.8 9 66 7.8 +5.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 6.6 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 6.7 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 34 7.4 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 1.6 -0.4
FLEE Franklin FTSE Europe ETF 0.8 9 66 8.1 +6.2
DEW WisdomTree Global High Dividend Fund 0.8 58 17 8.9 +7.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 43 6.4 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 60 15 5.8 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.8 19 56 10.3 +8.4
VGK Vanguard FTSE Europe ETF 0.8 8 67 7.9 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 4 3.6 +1.7
MVPS Amplify Thematic All-Stars ETF 0.8 49 26 2.3 +0.4
FLEH Franklin FTSE Europe Hedged ETF 0.8 9 66 7.8 +5.9
GLIF AGFiQ Global Infrastructure ETF 0.8 45 30 4.8 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 29 7.4 +5.5
IVLC Invesco US Large Cap Core ESG ETF 0.8 48 27 6.2 +4.2
SPEU SPDR Portfolio Europe ETF 0.8 9 66 7.7 +5.8
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 67 6.0 +4.1
IWF iShares Russell 1000 Growth ETF 0.8 19 56 5.9 +3.9
BFOR Barron's 400 ETF 0.7 70 5 9.7 +7.7
FLDZ RiverNorth Volition America Patriot ETF 0.7 70 5 6.2 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 46 9.0 +7.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 36 13.4 +11.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 25 3.5 +1.5
IQIN IQ 500 International ETF 0.7 25 50 9.4 +7.5
SDY SPDR S&P Dividend ETF 0.7 35 40 6.9 +4.9
WWJD Inspire International ESG ETF 0.7 80 -5 7.0 +5.0
SQLV Legg Mason Small-Cap Quality Value 0.7 61 14 10.4 +8.5
IWR iShares Russell Midcap ETF 0.7 19 56 6.5 +4.6
JHMA John Hancock Multifactor Materials ETF 0.7 40 35 10.4 +8.4
MXI iShares Global Materials ETF 0.7 43 32 8.5 +6.6
FMAT Fidelity MSCI Materials Index ETF 0.7 8 67 8.3 +6.3
VAW Vanguard Materials Index Fund 0.7 10 65 8.1 +6.2
RTM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 35 8.0 +6.1
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 60 15 7.6 +5.7
OCEN IQ Clean Oceans ETF 0.7 45 30 7.1 +5.2
XLB Materials Select Sector SPDR Fund 0.7 10 65 7.1 +5.2
NETZ Engine No 1 Transform Climate ETF 0.7 75 0 7.1 +5.1
IGE iShares North American Natural Resources ETF 0.7 43 32 5.8 +3.9
IECS iShares Evolved U.S. Consumer Staples ETF 0.7 18 57 5.7 +3.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 5 5.4 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 0 4.1 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 0 3.1 +1.2
INNO Harbor Disruptive Innovation ETF 0.7 75 0 -3.7 -5.6
LGBT LGBTQ + ESG100 ETF 0.7 75 0 0.0 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 16 14.5 +12.5
VUG Vanguard Growth Index Fund 0.7 4 71 5.3 +3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 45 7.8 +5.8
NULC Nuveen ESG Large-Cap ETF 0.7 20 55 6.6 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 12 5.1 +3.2
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -10 2.9 +0.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.6 30 45 7.8 +5.8
JHMT John Hancock Multifactor Technology ETF 0.6 40 35 7.0 +5.0
IWO iShares Russell 2000 Growth ETF 0.6 24 51 1.1 -0.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 60 0.8 -1.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 28 4.7 +2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 50 6.6 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.4 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 5.4 +3.4
SFYX Sofi Next 500 ETF 0.6 0 75 6.3 +4.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 68 5.5 +3.6
IQM Franklin Intelligent Machines ETF 0.6 50 25 4.0 +2.1
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 18 6.7 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 55 7.3 +5.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 37 11.0 +9.1
IEUS iShares MSCI Europe Small-Cap ETF 0.6 40 35 6.2 +4.2
SUSA iShares MSCI USA ESG Select ETF 0.6 25 50 6.3 +4.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.6 40 35 9.8 +7.8
NXTG First Trust Indxx NextG ETF 0.6 70 5 6.9 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 6.3 +4.4
AVDE Avantis International Equity ETF 0.5 23 52 8.9 +6.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 7.7 +5.7
EFA iShares MSCI EAFE ETF 0.5 32 43 7.6 +5.6
AVIV Avantis International Large Cap Value ETF 0.5 25 50 10.9 +9.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 55 6.0 +4.1
IEFA iShares Core MSCI EAFE ETF 0.5 7 68 7.6 +5.7
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 8.1 +6.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 40 11.6 +9.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 8.0 +6.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 10 65 5.5 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 7.2 +5.3
BKIE BNY Mellon International Equity ETF 0.5 4 71 7.8 +5.9
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 15 5.4 +3.5
IYC iShares U.S. Consumer Services ETF 0.5 43 32 4.7 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.5 +3.6
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 68 2.6 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 5 10.6 +8.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 68 8.0 +6.0
HART IQ Healthy Hearts ETF 0.5 45 30 5.5 +3.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.5 20 55 7.8 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 60 8.9 +7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 8.9 +6.9
DFIS Dimensional International Small Cap ETF 0.5 39 36 6.0 +4.0
USVT US Value ETF 0.5 49 26 12.5 +10.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 8.9 +7.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 70 7.7 +5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 28 4.9 +2.9
ITEQ BlueStar Israel Technology ETF 0.4 75 0 1.9 -0.0
METV Roundhill Ball Metaverse ETF 0.4 59 16 5.0 +3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 35 7.9 +5.9
FSMD Fidelity Small-Mid Factor ETF 0.4 29 46 9.2 +7.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 50 8.9 +6.9
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 7.3 +5.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 10.5 +8.5
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -2 8.8 +6.8
AIIQ AI Powered International Equity ETF 0.4 79 -4 -0.9 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 71 7.6 +5.7
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.4 +5.4
SCHF Schwab International Equity ETF 0.4 6 69 8.1 +6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 8.3 +6.3
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 7.9 +5.9
IWM iShares Russell 2000 ETF 0.4 19 56 3.8 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 8.4 +6.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 5.9 +4.0
VTWO Vanguard Russell 2000 Index Fund 0.4 10 65 1.7 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 9.1 +7.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 53 5.8 +3.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 15 3.3 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 8.6 +6.7
REVS Columbia Research Enhanced Value ETF 0.4 19 56 8.9 +6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 25 6.2 +4.2
BTEK BlackRock Future Tech ETF 0.4 88 -13 0.7 -1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 69 6.1 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 16 2.9 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 8.0 +6.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 6.3 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 8.2 +6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 8.2 +6.2
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 70 8.2 +6.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 11.2 +9.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 35 6.4 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 6.1 +4.1
ACWF iShares MSCI Global Multifactor ETF 0.4 35 40 10.2 +8.3
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 65 6.0 +4.0
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 30 7.8 +5.8
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 51 7.8 +5.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 6.3 +4.4
ETHO Etho Climate Leadership U.S. ETF 0.4 48 27 5.0 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 12 9.4 +7.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 7.1 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.6 +3.6
FDG American Century Focused Dynamic Growth ETF 0.4 45 30 3.3 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 9.5 +7.5
DFAS Dimensional U.S. Small Cap ETF 0.3 34 41 7.2 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.6 +6.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 52 8.8 +6.9
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 40 6.1 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 5.0 +3.1
FEP First Trust Europe AlphaDEX Fund 0.3 80 -5 10.6 +8.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -5 10.0 +8.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 23 5.9 +3.9
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 50 0.0 -2.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 55 7.5 +5.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 9.2 +7.3
VXF Vanguard Extended Market Index Fund 0.3 6 69 2.7 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 11.8 +9.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 8.5 +6.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 55 9.4 +7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 43 8.0 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 7.9 +5.9
IXUS ishares Core MSCI Total International Stock ETF 0.3 9 66 8.0 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.5 +5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 7.1 +5.1
VB Vanguard Small-Cap ETF 0.3 5 70 6.6 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 67 8.1 +6.2
RXI iShares Global Consumer Discretionary ETF 0.3 43 32 5.7 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 6.1 +4.1
EWN iShares MSCI Netherlands ETF 0.3 51 24 5.7 +3.7
VXUS Vanguard Total International Stock ETF 0.3 8 67 8.0 +6.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 5.0 +3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 58 5.9 +4.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 6.4 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 7.4 +5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 7.5 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 7.4 +5.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 8.8 +6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 8.9 +6.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 55 5.0 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 7.8 +5.9
AIQ Global X Future Analytics Tech ETF 0.3 68 7 5.5 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 11.1 +9.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 44 9.1 +7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 64 6.7 +4.7
ILCG iShares Morningstar Growth ETF 0.3 4 71 4.9 +2.9
PSC Principal U.S. Small Cap Index ETF 0.3 38 37 8.0 +6.0
NUSC Nuveen ESG Small-Cap ETF 0.3 30 45 6.2 +4.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 52 4.7 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 5.4 +3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 10 11.7 +9.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -8 10.2 +8.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 40 10.2 +8.3
ESGN Columbia Sustainable International Equity Income ETF 0.2 45 30 9.6 +7.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 59 16 9.4 +7.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 46 8.6 +6.6
DWMF WisdomTree International Multifactor Fund 0.2 38 37 8.0 +6.1
TPIF Timothy Plan International ETF 0.2 62 13 7.6 +5.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 7.5 +5.5
RBIN Nationwide Risk-Based International Equity ETF 0.2 42 33 7.2 +5.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -5 6.4 +4.4
QINT American Century Quality Diversified International ETF 0.2 39 36 9.8 +7.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 65 6.4 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 65 6.4 +4.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 45 7.3 +5.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 7.8 +5.8
IUSG iShares Core S&P US Growth ETF 0.2 4 71 6.2 +4.2
VOOG Vanguard S&P 500 Growth ETF 0.2 10 65 6.1 +4.1
IVW iShares S&P 500 Growth ETF 0.2 18 57 6.0 +4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 6.1 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 10.4 +8.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 10.3 +8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 10.1 +8.1
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -25 10.0 +8.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 8.7 +6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 59 8.6 +6.7
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 46 8.5 +6.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 8.4 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 8.4 +6.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 8.3 +6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 70 8.2 +6.3
IJR iShares Core S&P Small Cap ETF 0.2 6 69 8.2 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 8.2 +6.3
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 57 8.2 +6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 8.2 +6.3
SLY SPDR S&P 600 Small Cap ETF 0.2 15 60 8.1 +6.2
ARB AltShares Merger Arbitrage ETF 0.2 67 8 7.4 +5.5
VBR Vanguard Small Cap Value Index Fund 0.2 7 68 9.1 +7.1
IWN iShares Russell 2000 Value ETF 0.2 24 51 6.0 +4.1
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 2.8 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 41 9.3 +7.3
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -5 11.3 +9.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 7.4 +5.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 5.9 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 8.4 +6.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 15 -0.7 -2.7
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 15 1.1 -0.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 7.9 +5.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 3 13.1 +11.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 8.9 +6.9
XLK Technology Select Sector SPDR Fund 0.2 10 65 6.5 +4.5
SQEW LeaderShares Equity Skew ETF 0.2 75 0 6.8 +4.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 8.8 +6.8
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 8.8 +6.8
IETC iShares Evolved U.S. Technology ETF 0.2 18 57 5.7 +3.8
IGM iShares Expanded Tech Sector ETF 0.2 43 32 5.9 +3.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 9.3 +7.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 6.2 +4.2
VGT Vanguard Information Technology Index Fund 0.2 10 65 6.2 +4.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 40 8.9 +6.9
EES WisdomTree SmallCap Earnings Fund 0.2 38 37 11.0 +9.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 26 5.7 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 8.7 +6.8
LVHI Legg Mason International Low Volatility High Dividend ETF 0.2 40 35 9.3 +7.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 56 8.5 +6.5
DWM WisdomTree International Equity Fund 0.2 48 27 8.9 +6.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 4.3 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.8 +6.9
ISRA VanEck Israel ETF 0.1 62 13 7.9 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 10.3 +8.4
IXN iShares Global Tech ETF 0.1 43 32 5.9 +3.9
NULV Nuveen ESG Large-Cap Value ETF 0.1 25 50 8.0 +6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -8 10.4 +8.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 45 10.4 +8.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 17 10.4 +8.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 71 7.1 +5.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 45 11.6 +9.6
FCPI Fidelity Stocks for Inflation ETF 0.1 29 46 10.1 +8.1
GWX SPDR S&P International Small Cap ETF 0.1 40 35 4.8 +2.9
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 50 8.1 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 8.6 +6.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 45 7.3 +5.3
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 7.7 +5.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 24 7.0 +5.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 10.2 +8.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 9.4 +7.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 28 4.0 +2.0
ISVL iShares International Developed Small Cap Value Factor ETF 0.1 30 45 9.1 +7.2
BTHM BlackRock Future U.S. Themes ETF 0.1 60 15 6.7 +4.7
FLIY Franklin FTSE Italy ETF 0.1 9 66 10.7 +8.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 8.8 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.6 +4.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 30 7.4 +5.4
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 38 37 9.9 +8.0
DTH WisdomTree International High Dividend Fund 0.1 58 17 10.2 +8.2
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 30 45 10.5 +8.5
SMMD iShares Russell 2500 ETF 0.1 15 60 7.0 +5.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 33 6.5 +4.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 51 8.6 +6.7
HACK ETFMG Prime Cyber Security ETF 0.0 60 15 3.7 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 40 8.3 +6.4
VSGX Vanguard ESG International Stock ETF 0.0 12 63 7.8 +5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 10.1 +8.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 7.3 +5.4
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.8 +5.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.45
 
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.