Procure Space ETF
ALTAR
Score™		 0.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 111.0x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x Div.
yield		 2.1%


  • 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) $139
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 37
Wgt avg mkt cap (mns) $30,463
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
AST SPACEMOBILE, INC. CLASS A 8.2 %
ROCKET LAB USA, INC. 5.7 %
PLANET LABS PBC CLASS A 5.6 %
VIASAT INC 5.1 %
MACDONALD DETTWILER & ASSOC 4.8 %
SES 4.7 %
GARMIN LTD 4.4 %
TRIMBLE NAVIGATION LTD 4.2 %
GLOBALSTAR, INC. 4.2 %
ECHOSTAR CORP-A 4.1 %
Total 50.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.7 %
LUXEMBOURG 4.7 %
SWITZERLAND 3.8 %
JAPAN 3.0 %
NETHERLANDS 3.0 %
IRELAND 2.4 %
ISRAEL 1.6 %
FRANCE 1.4 %
ITALY 1.4 %
CANADA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
62.3% 99.1% 14.3% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.49 43%
MSCI EAFE 0.58 9%
MSCI Emg. Mkts. 0.23 2%

Technical Indicators
Recent close $34.42
30d moving avg. $37.80
Annualized volatility 29.5%
Short interest (ETF) 4.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 149
Turnover 3.7%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 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 25.8 45 30 1.9 +1.7
MISL First Trust Indxx Aerospace & Defense ETF 19.1 60 15 2.0 +1.8
NATO Themes Transatlantic Defense ETF 17.7 35 40 2.3 +2.1
FITE SPDR S&P Kensho Future Security ETF 15.1 45 30 1.5 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 14.7 60 15 3.8 +3.6
PPA Invesco Aerospace & Defense ETF 14.4 58 17 2.3 +2.2
ARKX ARK Space Exploration & Innovation ETF 13.3 75 0 0.2 +0.0
XTL SPDR S&P Telecom ETF 13.1 35 40 1.6 +1.4
XLI Industrial Select Sector SPDR Fund 11.6 8 67 4.4 +4.2
XAR SPDR S&P Aerospace & Defense ETF 11.5 35 40 2.1 +1.9
FIDU Fidelity MSCI Industrial Index ETF 11.5 8 67 4.5 +4.3
ITA iShares U.S. Aerospace & Defense ETF 11.2 40 35 1.8 +1.6
EXI iShares Global Industrials ETF 10.8 42 33 4.3 +4.2
IYZ iShares U.S. Telecommunications ETF 10.8 40 35 6.9 +6.7
VIS Vanguard Industrials ETF 10.6 9 66 4.5 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 10.4 65 10 2.5 +2.3
SIXG Defiance Connective Technologies ETF 10.1 30 45 3.9 +3.7
MADE iShares U.S. Manufacturing ETF 10.0 40 35 4.8 +4.6
IYJ iShares U.S. Industrials ETF 9.8 40 35 4.8 +4.6
SHLD Global X Defense Tech ETF 9.8 50 25 3.1 +2.9
FTWO Strive FAANG 2.0 ETF 8.4 49 26 4.4 +4.2
ITAN Sparkline Intangible Value ETF 8.0 50 25 6.6 +6.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 35 5.3 +5.1
ARKQ ARK Autonomous Technology & Robotics ETF 7.7 75 0 1.1 +0.9
SNSR Global X Internet of Things ETF 6.9 68 7 4.8 +4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 6.5 55 20 4.3 +4.1
BLCV iShares Large Cap Value Active ETF 6.2 53 22 7.6 +7.4
YLDE ClearBridge Dividend Strategy ESG ETF 6.1 60 15 5.8 +5.6
QTUM Defiance Quantum ETF 6.0 40 35 5.2 +5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 37 6.5 +6.3
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 40 4.7 +4.6
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 48 9.3 +9.1
DVND Touchstone Dividend Select ETF 5.1 67 8 5.7 +5.5
CGUS Capital Group Core Equity ETF 5.0 33 42 4.4 +4.2
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 50 6.2 +6.0
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -15 9.9 +9.7
LCF Touchstone US Large Cap Focused ETF 4.6 69 6 4.2 +4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.6 60 15 5.3 +5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 55 2.8 +2.6
ASLV Allspring Special Large Value ETF 4.5 35 40 6.7 +6.5
FDG American Century Focused Dynamic Growth ETF 4.5 45 30 2.1 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.5 80 -5 6.9 +6.7
AFOS ARS Focused Opportunities Strategy ETF 4.4 45 30 3.1 +2.9
EQIN Columbia US Equity Income ETF 4.4 35 40 6.8 +6.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 28 3.2 +3.0
SAGP Strategas Global Policy Opportunities ETF 4.4 65 10 5.5 +5.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 26 7.3 +7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.3 35 40 10.4 +10.2
EDOW First Trust Dow 30 Equal Weight ETF 4.3 50 25 5.5 +5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.3 16 59 5.5 +5.3
NUKZ Range Nuclear Renaissance Index ETF 4.2 85 -10 1.3 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 10 2.3 +2.1
FTCS First Trust Capital Strength ETF 4.1 55 20 5.9 +5.7
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 32 4.4 +4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 36 9.8 +9.7
FDLO Fidelity Low Volatility Factor ETF 4.0 15 60 5.5 +5.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.0 12 63 6.1 +5.9
FTGS First Trust Growth Strength ETF 4.0 60 15 4.6 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 57 6.8 +6.6
CGDV Capital Group Dividend Value ETF 3.9 33 42 4.6 +4.4
FBCV Fidelity Blue Chip Value ETF 3.9 59 16 7.5 +7.3
REVS Columbia Research Enhanced Value ETF 3.9 19 56 7.9 +7.7
VALQ American Century U.S. Quality Value ETF 3.9 29 46 8.0 +7.8
IWX iShares Russell Top 200 Value ETF 3.9 20 55 6.1 +5.9
DGRO iShares Core Dividend Growth ETF 3.9 8 67 6.7 +6.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 25 7.2 +7.1
BUZZ VanEck Social Sentiment ETF 3.8 75 0 -1.0 -1.2
MGV Vanguard Mega Cap Value ETF 3.8 7 68 6.5 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 62 5.9 +5.7
QUVU Hartford Quality Value ETF 3.8 46 29 7.6 +7.4
FDCF Fidelity Disruptive Communications ETF 3.7 50 25 4.2 +4.0
VLUE iShares MSCI USA Value Factor ETF 3.7 15 60 9.0 +8.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 15 1.5 +1.3
VYM Vanguard High Dividend Yield Index ETF 3.7 6 69 7.1 +6.9
KAT Scharf ETF 3.7 87 -12 5.8 +5.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.6 59 16 9.9 +9.7
ABEQ Absolute Select Value ETF 3.6 85 -10 4.8 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 16 2.0 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 10 8.1 +7.9
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 29 6.4 +6.2
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 39 9.8 +9.6
FFTY Innovator IBD 50 ETF 3.5 80 -5 -2.5 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 25 8.9 +8.7
CGDG Capital Group Dividend Growers ETF 3.5 47 28 6.1 +5.9
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 46 12.1 +12.0
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 71 6.8 +6.6
VTV Vanguard Value ETF 3.4 4 71 6.9 +6.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 63 6.6 +6.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 27 6.3 +6.1
ULVM VictoryShares US Value Momentum ETF 3.3 20 55 7.4 +7.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 37 4.5 +4.3
MAVF Matrix Advisors Value ETF 3.3 75 0 6.0 +5.8
FVAL Fidelity Value Factor ETF 3.3 15 60 6.8 +6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 15 5.1 +4.9
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 25 5.4 +5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 15 6.1 +5.9
JAVA JPMorgan Active Value ETF 3.2 44 31 6.4 +6.2
ILCV iShares Morningstar Value ETF 3.2 4 71 6.4 +6.2
IQM Franklin Intelligent Machines ETF 3.2 50 25 2.0 +1.8
JEPI JPMorgan Equity Premium Income ETF 3.2 35 40 5.8 +5.6
VOX Vanguard Communication Services ETF 3.1 9 66 4.9 +4.7
SDY SPDR S&P Dividend ETF 3.1 35 40 6.9 +6.7
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 57 5.3 +5.1
INCE Franklin Income Equity Focus ETF 3.1 29 46 5.9 +5.8
STXD Strive 1000 Dividend Growth ETF 3.1 35 40 5.0 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 14 7.1 +6.9
DIVB iShares Core Dividend ETF 3.1 5 70 8.4 +8.2
PY Principal Value ETF 3.1 15 60 7.3 +7.2
GINX SGI Enhanced Global Income ETF 3.1 98 -23 8.1 +7.9
VONV Vanguard Russell 1000 Value ETF 3.0 7 68 6.6 +6.4
IWD iShares Russell 1000 Value ETF 3.0 19 56 6.5 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 15 7.5 +7.3
DFLV Dimensional US Large Cap Value ETF 3.0 22 53 7.7 +7.5
FVD First Trust Value Line Dividend Index Fund 3.0 65 10 6.3 +6.1
JETS U.S. Global Jets ETF 3.0 60 15 3.3 +3.1
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 67 4.8 +4.6
FBOT Fidelity Disruptive Automation ETF 2.9 50 25 3.4 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 56 5.5 +5.3
VOOV Vanguard S&P 500 Value ETF 2.9 7 68 6.3 +6.1
IVE iShares S&P 500 Value ETF 2.9 18 57 6.2 +6.0
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 60 6.9 +6.7
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 55 9.1 +8.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 71 6.3 +6.1
BOTT Themes Robotics & Automation ETF 2.9 35 40 -1.3 -1.4
PFM Invesco Dividend Achievers ETF 2.9 53 22 5.4 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 47 6.0 +5.9
DFUV Dimensional US Marketwide Value ETF 2.8 22 53 7.5 +7.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 61 5.1 +4.9
IUSV iShares Core S&P US Value ETF 2.8 4 71 6.4 +6.3
SRHQ SRH U.S. Quality ETF 2.8 35 40 7.6 +7.4
IUS Invesco RAFI Strategic US ETF 2.8 19 56 6.8 +6.7
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 36 8.8 +8.6
USMF WisdomTree U.S. Multifactor Fund 2.7 28 47 7.4 +7.2
CHGX AXS Change Finance ESG ETF 2.7 49 26 5.2 +5.0
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 30 5.2 +5.0
STXV Strive 1000 Value ETF 2.7 18 57 8.3 +8.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 60 4.1 +4.0
DGLO First Trust RBA Deglobalization ETF 2.6 70 5 6.8 +6.6
EZU iShares MSCI Eurozone ETF 2.6 52 23 6.4 +6.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 15 10.6 +10.4
EWQ iShares MSCI France ETF 2.6 53 22 6.9 +6.7
DIVN Horizon Dividend Income ETF 2.6 70 5 8.0 +7.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 57 6.6 +6.4
ACVF American Conservative Values ETF 2.5 75 0 4.3 +4.1
CZAR Themes Natural Monopoly ETF 2.5 35 40 5.7 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 66 5.6 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 11 1.1 +1.0
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 47 6.4 +6.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 0 2.6 +2.4
RWL Invesco S&P 500 Revenue ETF 2.5 39 36 6.8 +6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 40 5.2 +5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 40 6.2 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 62 3.0 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 57 5.9 +5.7
YOKE Yoke Core ETF 2.5 42 33 5.0 +4.8
DTAN Sparkline International Intangible Value ETF 2.5 55 20 8.1 +7.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.4 65 10 5.3 +5.1
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -1 4.7 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 15 4.2 +4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 60 4.9 +4.7
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -4 4.0 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 53 5.8 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 50 7.3 +7.1
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 63 7.5 +7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 19 6.3 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 36 6.8 +6.6
JHDV John Hancock U.S. High Dividend ETF 2.3 34 41 6.7 +6.6
SWP SWP Growth & Income ETF 2.3 99 -24 4.2 +4.0
HLGE Hartford Longevity Economy ETF 2.3 44 31 6.2 +6.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 40 6.1 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 35 6.0 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 16 5.9 +5.7
LOWV AB US Low Volatility Equity ETF 2.3 48 27 5.3 +5.1
DURA VanEck Durable High Dividend ETF 2.3 29 46 7.6 +7.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 50 7.4 +7.2
DFVX Dimensional US Large Cap Vector ETF 2.2 22 53 6.4 +6.2
FPX First Trust US Equity Opportunities ETF 2.2 61 14 1.0 +0.8
VIG Vanguard Dividend Appreciation ETF 2.2 5 70 5.6 +5.4
MBOX Freedom Day Dividend ETF 2.2 39 36 7.8 +7.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 15 2.9 +2.8
CBSE Clough Select Equity ETF 2.2 85 -10 0.8 +0.6
SCHD Schwab US Dividend Equity ETF 2.2 6 69 10.2 +10.0
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 17 7.4 +7.2
TBG TBG Dividend Focus ETF 2.2 59 16 7.9 +7.7
FEZ SPDR EURO STOXX 50 ETF 2.2 29 46 6.4 +6.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 48 7.3 +7.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 15 1.9 +1.7
FLV American Century Focused Large Cap Value ETF 2.2 42 33 6.9 +6.7
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 60 3.7 +3.5
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 15 3.4 +3.2
YALL God Bless America ETF 2.1 65 10 4.5 +4.3
JPEF JPMorgan Equity Focus ETF 2.1 50 25 4.4 +4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 68 7.8 +7.6
QQLV Invesco QQQ Low Volatility ETF 2.1 25 50 4.8 +4.6
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 6 6.7 +6.5
RSHO Tema American Reshoring ETF 2.1 75 0 4.5 +4.3
DIVL Madison Dividend Value ETF 2.1 65 10 6.0 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 66 6.2 +6.0
OALC OneAscent Large Cap Core ETF 2.1 86 -11 4.1 +3.9
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 57 5.2 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 0 4.0 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 7.2 +7.0
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 60 5.8 +5.7
KROP Global X AgTech & Food Innovation ETF 2.1 50 25 6.9 +6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 46 6.5 +6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 55 5.0 +4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 15 -1.1 -1.3
EPS WisdomTree U.S. LargeCap Fund 2.0 8 67 5.7 +5.5
DGT SPDR Global Dow ETF 2.0 50 25 6.6 +6.4
TOPC iShares S&P 500 3% Capped ETF 2.0 15 60 5.1 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 66 4.9 +4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 35 6.1 +6.0
WLDR Affinity World Leaders Equity ETF 2.0 67 8 7.2 +7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -20 0.2 +0.0
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 15 8.5 +8.3
KRMA Global X Conscious Companies ETF 2.0 43 32 6.0 +5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 7.5 +7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 68 4.8 +4.6
PEXL Pacer US Export Leaders ETF 2.0 60 15 4.7 +4.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 47 5.6 +5.4
GSPY Gotham Enhanced 500 ETF 1.9 50 25 5.1 +4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 39 4.9 +4.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 46 4.5 +4.4
EFG iShares MSCI EAFE Growth ETF 1.9 36 39 4.2 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 75 4.9 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 17 4.5 +4.4
APUE ActivePassive U.S. Equity ETF 1.9 45 30 4.7 +4.5
ICAP InfraCap Equity Income Fund ETF 1.9 171 -96 4.8 +4.6
VOTE TCW Transform 500 ETF 1.9 5 70 4.9 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 73 4.9 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 66 4.6 +4.4
RUNN Running Oak Efficient Growth ETF 1.9 58 17 5.2 +5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 40 4.2 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 7 4.6 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 64 4.9 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -5 6.3 +6.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 46 5.4 +5.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 44 7.0 +6.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 20 4.8 +4.7
OEF iShares S&P 100 ETF 1.8 20 55 4.4 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 15 -1.0 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 46 6.4 +6.2
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 63 8.0 +7.8
MGC Vanguard Mega Cap ETF 1.8 7 68 4.6 +4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 55 4.4 +4.2
SFYX SoFi Next 500 ETF 1.8 0 75 6.0 +5.8
SFTY Horizon Managed Risk ETF 1.8 77 -2 4.1 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 66 4.8 +4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 50 12.5 +12.3
STOX Horizon Core Equity ETF 1.7 70 5 4.1 +3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 10 6.5 +6.3
SSPY Syntax Stratified LargeCap ETF 1.7 30 45 6.8 +6.6
STRV Strive 500 ETF 1.7 5 70 4.8 +4.6
SIZE iShares MSCI USA Size Factor ETF 1.7 15 60 6.1 +5.9
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 60 5.7 +5.5
VV Vanguard Large-Cap ETF 1.7 4 71 4.8 +4.6
SPHQ Invesco S&P 500 Quality ETF 1.7 15 60 5.6 +5.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 70 8.2 +8.0
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -10 4.1 +4.0
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 57 3.7 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 55 4.7 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 66 6.3 +6.1
PRNT 3D Printing ETF 1.7 66 9 1.8 +1.6
RAUS RACWI US ETF 1.7 15 60 4.8 +4.6
IWL iShares Russell Top 200 ETF 1.7 15 60 4.5 +4.3
GXLC Global X U.S. 500 ETF 1.7 2 73 4.9 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 50 5.6 +5.4
TOLL Tema Durable Quality ETF 1.6 75 0 5.2 +5.0
SDIV Global X Superdividend ETF 1.6 58 17 42.0 +41.8
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 50 10.1 +9.9
SPY SPDR S&P 500 ETF Trust 1.6 9 66 4.9 +4.7
IVV iShares Core S&P 500 ETF 1.6 3 72 4.9 +4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 57 4.7 +4.5
VOO Vanguard S&P 500 ETF 1.6 3 72 4.9 +4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -4.7 -4.8
BGDV Bahl & Gaynor Dividend ETF 1.6 45 30 4.8 +4.6
CCMG CCM Global Equity ETF 1.6 34 41 8.2 +8.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 46 6.9 +6.7
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 33 4.4 +4.2
DFUS Dimensional U.S. Equity ETF 1.6 9 66 4.8 +4.6
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 72 4.8 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 25 5.6 +5.4
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.8 +6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 30 10.9 +10.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 63 4.0 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 66 4.0 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 23 8.8 +8.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 5 2.2 +2.0
IZRL ARK Israel Innovative Technology ETF 1.6 49 26 1.5 +1.3
FLRG Fidelity U.S. Multifactor ETF 1.6 15 60 7.0 +6.8
VTI Vanguard Total Stock Market ETF 1.5 3 72 4.9 +4.7
DCOR Dimensional US Core Equity 1 ETF 1.5 14 61 5.4 +5.2
DFAU Dimensional US Core Equity Market ETF 1.5 12 63 5.0 +4.8
ISMD Inspire Small/Mid Cap ETF 1.5 54 21 5.6 +5.4
VONE Vanguard Russell 1000 ETF 1.5 7 68 4.9 +4.7
PBUS Invesco MSCI USA ETF 1.5 4 71 4.9 +4.7
IWB iShares Russell 1000 ETF 1.5 15 60 4.8 +4.7
IEV iShares Europe ETF 1.5 67 8 6.6 +6.4
IYY iShares Dow Jones U.S. ETF 1.5 20 55 4.8 +4.6
SCHX Schwab U.S. Large-Cap ETF 1.5 3 72 4.9 +4.7
NULC Nuveen ESG Large-Cap ETF 1.5 21 54 4.7 +4.5
XT iShares Exponential Technologies ETF 1.5 46 29 4.6 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 60 6.7 +6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 72 5.1 +4.9
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 15 5.6 +5.5
SPXM Azoria 500 Meritocracy ETF 1.5 47 28 4.5 +4.3
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 40 4.7 +4.5
SCHK Schwab 1000 Index ETF 1.5 5 70 5.0 +4.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 16 4.1 +3.9
OPTZ Optimize Strategy Index ETF 1.5 50 25 4.8 +4.6
WRND IQ Global Equity R&D Leaders ETF 1.5 18 57 7.6 +7.4
DUHP Dimensional US High Profitability ETF 1.5 21 54 6.3 +6.1
RVRB Reverb ETF 1.5 30 45 4.6 +4.4
IWV iShares Russell 3000 ETF 1.5 20 55 4.7 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 72 4.9 +4.7
VTHR Vanguard Russell 3000 ETF 1.5 7 68 4.9 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 28 5.7 +5.5
TOK iShares MSCI Kokusai ETF 1.5 26 49 5.0 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 56 6.4 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 66 5.1 +4.9
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 5.0 +4.8
FPAG FPA Global Equity ETF 1.5 49 26 5.8 +5.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 0 5.0 +4.8
UDI USCF Dividend Income Fund 1.5 65 10 8.4 +8.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.5 40 35 5.9 +5.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 62 10.2 +10.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 15 10.4 +10.2
GXPC Global X PureCap MSCI Communication Services ETF 1.5 25 50 4.9 +4.8
IXP iShares Global Comm Services ETF 1.5 42 33 5.9 +5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 55 4.8 +4.6
XLC Communication Services Select Sector SPDR Fund 1.5 8 67 5.7 +5.5
COWZ Pacer US Cash Cows 100 ETF 1.5 49 26 8.7 +8.5
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 15 10.5 +10.3
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 36 9.8 +9.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 75 12.4 +12.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 26 4.4 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 64 5.0 +4.9
RECS Columbia Research Enhanced Core ETF 1.5 15 60 5.8 +5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 36 8.6 +8.4
RFFC ALPS Active Equity Opportunity ETF 1.5 48 27 4.5 +4.3
SPMO Invesco S&P 500 Momentum ETF 1.5 13 62 3.9 +3.7
TMFX Motley Fool Next Index ETF 1.5 50 25 3.3 +3.1
NUDV Nuveen ESG Dividend ETF 1.4 26 49 7.7 +7.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 1.3 +1.2
MAGA Point Bridge America First ETF 1.4 72 3 6.4 +6.2
TRFM AAM Transformers ETF 1.4 49 26 1.2 +1.0
RGEF Rockefeller Global Equity ETF 1.4 55 20 4.6 +4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 30 4.7 +4.5
URTH iShares MSCI World ETF 1.4 24 51 5.0 +4.8
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -20 3.2 +3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 5.5 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 4 -1.6 -1.8
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 60 5.5 +5.3
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 58 6.9 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 66 5.5 +5.4
IEUR iShares Core MSCI Europe ETF 1.3 11 64 7.1 +6.9
FEGE First Eagle Global Equity ETF 1.3 79 -4 6.7 +6.5
VGK Vanguard FTSE Europe ETF 1.3 6 69 7.3 +7.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 60 9.1 +8.9
QQQ Invesco QQQ Trust Series I 1.3 20 55 4.1 +3.9
QQQM Invesco NASDAQ 100 ETF 1.3 15 60 4.2 +4.0
AVUS Avantis U.S. Equity ETF 1.3 15 60 5.7 +5.5
VOT Vanguard Mid-Cap Growth ETF 1.3 7 68 3.4 +3.2
STXG Strive 1000 Growth ETF 1.3 18 57 3.8 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 5.9 +5.8
DXUV Dimensional US Vector Equity ETF 1.3 28 47 6.2 +6.0
SPEU SPDR Portfolio Europe ETF 1.3 7 68 7.2 +7.0
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 28 5.2 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 38 6.2 +6.0
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 57 5.3 +5.1
PWV Invesco Large Cap Value ETF 1.3 55 20 7.6 +7.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 26 9.3 +9.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 58 5.6 +5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 26 3.8 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 50 5.2 +5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 45 10.4 +10.2
VO Vanguard Mid-Cap ETF 1.3 4 71 6.0 +5.8
SFY SoFi Select 500 ETF 1.3 0 75 4.4 +4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 10 0.1 -0.1
ACWI iShares MSCI ACWI ETF 1.2 32 43 5.4 +5.2
IWS iShares Russell Mid-Cap Value ETF 1.2 23 52 7.2 +7.0
EBI Longview Advantage ETF 1.2 35 40 6.7 +6.5
VOE Vanguard Mid-Cap Value ETF 1.2 7 68 7.8 +7.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 55 5.7 +5.5
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 7.3 +7.1
TMAT Main Thematic Innovation ETF 1.2 164 -89 -1.5 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 45 8.2 +8.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 21 7.3 +7.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 26 4.7 +4.5
DIHP Dimensional International High Profitability ETF 1.2 29 46 6.7 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.9 +7.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 0 3.6 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 6.8 +6.7
KNCT Invesco Next Gen Connectivity ETF 1.2 40 35 4.6 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 45 5.8 +5.7
BEEX BeeHive ETF 1.2 84 -9 4.3 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 69 4.1 +3.9
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 60 4.7 +4.5
LIVR Intelligent Livermore ETF 1.2 69 6 3.4 +3.2
GURU Global X Guru Index ETF 1.2 75 0 3.1 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 15 3.9 +3.7
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 60 7.9 +7.7
LVOL American Century Low Volatility ETF 1.2 29 46 5.0 +4.8
ROUS Hartford Multifactor US Equity ETF 1.1 19 56 7.0 +6.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 54 3.7 +3.5
VT Vanguard Total World Stock ETF 1.1 6 69 5.7 +5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 8.2 +8.1
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 55 5.1 +4.9
STXI Strive International Developed Markets ETF 1.1 29 46 6.3 +6.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 14 5.9 +5.7
HART IQ Healthy Hearts ETF 1.1 45 30 6.4 +6.2
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 5.7 +5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 5 5.1 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 66 5.3 +5.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 55 4.0 +3.8
VFMF Vanguard U.S. Multifactor ETF 1.1 18 57 7.9 +7.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 55 6.0 +5.8
GINN Goldman Sachs Innovate Equity ETF 1.1 52 23 3.6 +3.5
IOO iShares Global 100 ETF 1.1 41 34 4.6 +4.4
DAK Dakota Active Equity ETF 1.1 43 32 4.5 +4.3
ITEQ BlueStar Israel Technology ETF 1.1 75 0 1.6 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 46 7.0 +6.8
IWN iShares Russell 2000 Value ETF 1.0 24 51 7.8 +7.6
VTWV Vanguard Russell 2000 Value ETF 1.0 10 65 7.9 +7.7
CZA Invesco Zacks Mid-Cap ETF 1.0 72 3 7.5 +7.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 4.8 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 61 4.9 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 41 5.6 +5.4
CSTK Invesco Comstock Contrarian Equity ETF 1.0 35 40 7.0 +6.8
IWR iShares Russell Midcap ETF 1.0 19 56 6.3 +6.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.6 +5.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.6 +5.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 55 6.1 +5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 4.8 +4.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 20 4.1 +3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 28 9.4 +9.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 16 9.1 +8.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.7 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 50 9.0 +8.8
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -15 4.2 +4.0
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 27 4.5 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 23 5.7 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 17 5.7 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 50 6.0 +5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 14 2.0 +1.8
VFVA Vanguard U.S. Value Factor ETF 1.0 13 62 11.0 +10.8
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 8 67 4.9 +4.7
HGRO Hedgeye Quality Growth ETF 1.0 70 5 3.3 +3.1
EFA iShares MSCI EAFE ETF 1.0 35 40 6.4 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 46 8.4 +8.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 60 7.0 +6.8
FESM Fidelity Enhanced Small Cap ETF 1.0 28 47 6.9 +6.7
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 6.2 +6.0
DVY iShares Select Dividend ETF 0.9 38 37 9.2 +9.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 4.9 +4.7
NIXT Research Affiliates Deletions ETF 0.9 9 66 8.4 +8.3
AGRW Allspring LT Large Growth ETF 0.9 35 40 3.6 +3.4
ROE Astoria US Quality Kings ETF 0.9 49 26 6.9 +6.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 57 4.7 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 46 4.7 +4.5
GVLU Gotham 1000 Value ETF 0.9 50 25 9.1 +8.9
PRAY FIS Christian Stock Fund 0.9 69 6 5.1 +4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 37 10.2 +10.0
FDMO Fidelity Momentum Factor ETF 0.9 15 60 3.6 +3.4
CHRI Global X S&P 500 Christian Values ETF 0.9 29 46 4.6 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 37 7.8 +7.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 40 7.9 +7.7
VAMO Cambria Value & Momentum ETF 0.9 61 14 6.5 +6.3
AIEQ AI Powered Equity ETF 0.9 75 0 4.9 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 36 6.4 +6.2
PRXV Praxis Impact Large Cap Value ETF 0.9 36 39 6.8 +6.6
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 63 9.1 +8.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 50 8.0 +7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 55 5.5 +5.3
IEFA iShares Core MSCI EAFE ETF 0.8 7 68 6.7 +6.5
RSSL Global X Russell 2000 ETF 0.8 8 67 4.2 +4.0
QDF FlexShares Quality Dividend Index Fund 0.8 37 38 6.3 +6.1
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 60 5.9 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 7.0 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 5.4 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 51 6.2 +6.0
FDVV Fidelity High Dividend ETF 0.8 15 60 7.7 +7.5
STXM Strive Mid-Cap ETF 0.8 18 57 6.5 +6.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 7.6 +7.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 55 6.5 +6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 2.5 +2.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 65 4.8 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 57 10.0 +9.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 8.3 +8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 36 5.8 +5.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.9 +6.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 5.0 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 8.3 +8.1
SCHF Schwab International Equity ETF 0.7 6 69 6.9 +6.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 9.5 +9.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 15 4.7 +4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.7 +6.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 20 6.4 +6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 17 4.3 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.7 +6.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -5 7.8 +7.6
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 50 5.3 +5.1
HKND Humankind US Stock ETF 0.7 11 64 7.3 +7.1
SYLD Cambria Shareholder Yield ETF 0.7 59 16 12.8 +12.6
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 6.9 +6.7
CVAR Cultivar ETF 0.7 87 -12 7.1 +6.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 16 2.9 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 65 9.9 +9.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 60 10.0 +9.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 6.7 +6.5
TPIF Timothy Plan International ETF 0.7 62 13 6.1 +5.9
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 50 5.8 +5.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 45 5.4 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.3 +6.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.7 +6.5
MGK Vanguard Mega Cap Growth ETF 0.7 7 68 4.3 +4.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 56 5.7 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 36 9.9 +9.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 67 4.4 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 2 12.1 +11.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 55 5.6 +5.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.7 25 50 3.8 +3.6
WCEO Hypatia Women CEO ETF 0.7 85 -10 3.1 +2.9
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 6.8 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 6.1 +5.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 6.3 +6.1
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 35 4.0 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 10.2 +10.0
VCR Vanguard Consumer Discretionary ETF 0.6 9 66 4.7 +4.5
JGLO JPMorgan Global Select Equity ETF 0.6 33 42 5.0 +4.8
RXI iShares Global Consumer Discretionary ETF 0.6 41 34 8.2 +8.0
SFYF SoFi Social 50 ETF 0.6 29 46 1.0 +0.8
IWM iShares Russell 2000 ETF 0.6 19 56 4.2 +4.0
VTWO Vanguard Russell 2000 ETF 0.6 7 68 4.3 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 6.0 +5.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 57 6.9 +6.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 4.9 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 7.2 +7.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 7.3 +7.1
VOOG Vanguard S&P 500 Growth ETF 0.6 7 68 4.1 +3.9
IVW iShares S&P 500 Growth ETF 0.6 18 57 4.0 +3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 71 4.1 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 23 6.3 +6.1
FQAL Fidelity Quality Factor ETF 0.6 15 60 5.7 +5.6
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 55 4.1 +3.9
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 71 4.2 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 5.0 +4.8
ARKK ARK Innovation ETF 0.6 75 0 -2.5 -2.7
CIL VictoryShares International Volatility Wtd ETF 0.6 45 30 6.4 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 65 4.9 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 3.0 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 7.3 +7.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 7.7 +7.5
BLES Inspire Global Hope ETF 0.5 61 14 6.8 +6.6
BIBL Inspire 100 ETF 0.5 35 40 5.2 +5.0
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -24 4.1 +3.9
VEGN US Vegan Climate ETF 0.5 60 15 4.5 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.4 +5.2
WWJD Inspire International ETF 0.5 80 -5 7.1 +6.9
VUG Vanguard Growth ETF 0.5 4 71 4.1 +3.9
LRGF iShares U.S. Equity Factor ETF 0.5 8 67 5.4 +5.2
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.5 +7.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.8 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 6.0 +5.8
VXUS Vanguard Total International Stock ETF 0.5 5 70 7.6 +7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.9 +5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 7.6 +7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 5.2 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 45 4.4 +4.2
STXK Strive Small-Cap ETF 0.5 18 57 6.1 +5.9
VXF Vanguard Extended Market ETF 0.5 5 70 4.7 +4.5
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.1 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 7.2 +7.0
VB Vanguard Small-Cap ETF 0.5 5 70 6.2 +6.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 44 10.6 +10.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 65 5.7 +5.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 9.6 +9.4
CGGR Capital Group Growth ETF 0.5 39 36 3.4 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 7.3 +7.1
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 8.1 +7.9
VBR Vanguard Small Cap Value ETF 0.4 7 68 9.2 +9.0
AVUQ Avantis U.S. Quality ETF 0.4 15 60 4.4 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.4 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 6.3 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 4.3 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 68 5.1 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 6.0 +5.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 11.1 +10.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 8.8 +8.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 52 3.3 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -5 4.4 +4.2
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 +3.9
MOTI VanEck Morningstar International Moat ETF 0.4 58 17 10.6 +10.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 7.1 +6.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.1 +8.9
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 4.4 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 8.8 +8.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.7 +7.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 65 8.9 +8.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 10.4 +10.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.0 +6.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 7.4 +7.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 51 7.2 +7.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.5 +6.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 17 7.3 +7.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 5.0 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 6.8 +6.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 7.3 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 68 7.4 +7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 16 10.6 +10.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 1.9 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.6 +4.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 33 4.6 +4.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 17 7.2 +7.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 7.2 +7.0
PTL Inspire 500 ETF 0.4 9 66 5.4 +5.2
IJR iShares Core S&P Small Cap ETF 0.4 6 69 7.7 +7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 58 5.9 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 10.0 +9.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 60 4.6 +4.4
AVDE Avantis International Equity ETF 0.4 23 52 7.1 +6.9
JGRO JPMorgan Active Growth ETF 0.4 44 31 3.5 +3.3
FLEE Franklin FTSE Europe ETF 0.4 9 66 7.0 +6.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 53 5.9 +5.7
DFIS Dimensional International Small Cap ETF 0.4 39 36 7.1 +6.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 65 6.0 +5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 6.0 +5.8
FLDZ RiverNorth Patriot ETF 0.3 75 0 6.4 +6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 5.0 +4.8
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -5 12.0 +11.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 7.7 +7.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 7.5 +7.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.8 +7.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.8 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 10 4.2 +4.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 5.6 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 60 4.8 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.5 +8.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 67 4.8 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.7 +7.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 30 1.4 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 46 4.7 +4.5
AVDV Avantis International Small Cap Value ETF 0.3 36 39 9.0 +8.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 63 5.1 +4.9
TEXN iShares Texas Equity ETF 0.3 20 55 6.1 +5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 14 7.6 +7.4
DISV Dimensional International Small Cap Value ETF 0.3 42 33 9.0 +8.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.9 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 7.4 +7.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 6.6 +6.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 7.2 +7.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 7.1 +6.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 17 6.5 +6.3
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 8.4 +8.2
EWI iShares MSCI Italy ETF 0.3 50 25 10.6 +10.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 49 26 4.6 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.5 +9.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 3.9 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.3 +6.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 6.9 +6.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 7.1 +6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 26 4.8 +4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 7.4 +7.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.5 +6.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.8 +6.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.2 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.6 +7.5
IWO iShares Russell 2000 Growth ETF 0.2 24 51 0.8 +0.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 65 1.0 +0.8
SMMD iShares Russell 2500 ETF 0.2 15 60 6.9 +6.8
VGT Vanguard Information Technology ETF 0.2 9 66 3.9 +3.7
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 4.7 +4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 29 5.7 +5.5
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.6 +6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.8 +7.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 5.0 +4.8
BFOR ALPS Barron's 400 ETF 0.2 65 10 6.0 +5.8
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.8 +3.6
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.6 +7.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 8.7 +8.5
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.8 +6.6
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.3 +4.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 4.4 +4.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 50 4.8 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.9 +6.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 4.4 +4.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 45 7.0 +6.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 3.7 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 7.6 +7.4
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 7.8 +7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 30 4.4 +4.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 7.6 +7.4
XLK Technology Select Sector SPDR Fund 0.2 8 67 4.3 +4.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 7.2 +7.0
GQI Natixis Gateway Quality Income ETF 0.2 34 41 5.0 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.1 +6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 7.2 +7.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.9 +6.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 65 5.6 +5.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.2 +8.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 7.3 +7.1
IGM iShares Expanded Tech Sector ETF 0.1 41 34 3.8 +3.6
EWN iShares MSCI Netherlands ETF 0.1 50 25 5.3 +5.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 6.0 +5.8
DWM WisdomTree International Equity Fund 0.1 48 27 7.1 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 10.2 +10.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.9 +8.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.3 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.8 +5.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 25 6.7 +6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 7.3 +7.1
IXN iShares Global Tech ETF 0.1 41 34 3.4 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.6 +7.4
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 50 4.2 +4.0
IWC iShares Micro-Cap ETF 0.1 60 15 -1.6 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 7.0 +6.8
PKW Invesco Buyback Achievers ETF 0.1 62 13 8.2 +8.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 3.7 +3.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 10.3 +10.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.1 +8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 0 5.6 +5.4
IPKW Invesco International BuyBack Achievers ETF 0.0 55 20 8.9 +8.7
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 27 6.8 +6.6
INTF iShares International Equity Factor ETF 0.0 15 60 7.4 +7.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.1 +5.9
VPL Vanguard FTSE Pacific ETF 0.0 7 68 6.3 +6.1
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.5 +7.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.6 %
Divided by: Fwd. P/BV 2.8 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		 1.61 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.