Rockefeller U.S. Small-Mid Cap ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.1x P/Sales
ratio		 2.1x
P/BV
ratio		 3.8x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Rockefeller U.S. Small-Mid Cap ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of small- and mid-cap U.S. equity securities.

FUND BASICS
Category US Equities
Fund Sponsor Rockefeller Capital Management
Website rockefelleretfs.com/rsmc/
Inception date Oct 11, 2024
Assets (mns) $788
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $6,810
Large cap (>$10bn) 16.6%
Mid cap ($2-10bn) 76.4%
Small cap (<$2bn) 7.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HANNON ARMSTRONG SUSTAINABLE 3.9 %
STONEX GROUP INC 3.7 %
FIRSTCASH, INC. 3.3 %
SYNNEX CORP 3.1 %
RADNET INC 3.0 %
AAON INC 2.8 %
CASH & OTHER 2.8 %
JONES LANG LASALLE INC 2.8 %
KORN/FERRY INTERNATIONAL 2.8 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 2.7 %
Total 30.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 9.6% -- -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.99 53%
MSCI EAFE 0.73 43%
MSCI Emg. Mkts. 0.41 33%

Technical Indicators
Recent close $29.15
30d moving avg. $28.24
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,629

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 631 potential alternatives to the Rockefeller U.S. Small-Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with RSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSMC Expense: 75 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSMC
Ticker Fund
Name		 Overlap1
vs RSMC
(%)		 Expense
ratio
(bp)		 Savings
vs RSMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSMC
(%)
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.4 55 20 3.0 -0.9
DBSC Deepwater Beachfront Small Cap ETF 12.2 85 -10 1.2 -2.7
CSMD Congress SMid Growth ETF 11.9 69 6 3.4 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.6 48 27 7.5 +3.6
PSCI Invesco S&P SmallCap Industrials ETF 9.6 29 46 4.2 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 9.3 29 46 6.3 +2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 9.0 75 0 5.1 +1.2
ASCE Allspring SMID Core ETF 8.9 38 37 2.8 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.6 15 60 3.4 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 8.5 18 57 3.4 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 8.5 60 15 4.5 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 8.3 39 36 3.5 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.2 10 65 3.4 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.0 70 5 2.0 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.0 35 40 4.5 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 7.8 39 36 6.9 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.6 39 36 7.3 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.6 35 40 2.8 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 7.6 70 5 3.6 -0.3
ECML Euclidean Fundamental Value ETF 7.4 95 -20 8.4 +4.5
XMMO Invesco S&P MidCap Momentum ETF 7.3 34 41 3.5 -0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.2 49 26 6.1 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.1 35 40 5.6 +1.7
FSGS First Trust SMID Growth Strength ETF 6.9 60 15 4.6 +0.7
TMAT Main Thematic Innovation ETF 6.6 164 -89 -1.9 -5.9
NUSC Nuveen ESG Small-Cap ETF 6.5 31 44 4.6 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.5 39 36 3.3 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.5 52 23 5.0 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.4 60 15 6.5 +2.6
FIW First Trust Water ETF 6.4 53 22 4.8 +0.9
JHSC John Hancock Multifactor Small Cap ETF 6.4 42 33 5.7 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.3 40 35 6.4 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.2 15 60 4.9 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.2 35 40 6.1 +2.1
KCE State Street SPDR S&P Capital Markets ETF 6.2 35 40 5.5 +1.6
PSC Principal U.S. Small-Cap ETF 6.2 38 37 3.4 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 6.2 6 69 2.6 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.0 95 -20 -0.6 -4.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.9 60 15 5.5 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 60 6.5 +2.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.9 59 16 7.5 +3.6
XITK State Street SPDR FactSet Innovative Technology ETF 5.8 45 30 0.1 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.7 12 63 5.7 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.6 35 40 6.3 +2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 15 4.4 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 5.5 23 52 5.7 +1.8
GPZ VanEck Alternative Asset Manager ETF 5.5 40 35 4.8 +0.9
VBK Vanguard Small-Cap Growth ETF 5.5 7 68 1.2 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 63 5.7 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 5.5 60 15 6.6 +2.7
TMFS Motley Fool Small-Cap Growth ETF 5.5 85 -10 1.1 -2.8
EZM WisdomTree U.S. MidCap Fund 5.5 38 37 7.6 +3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.4 29 46 7.8 +3.9
ALIL Argent Focused Small Cap ETF 5.4 74 1 5.5 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.4 35 40 6.7 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.4 3 72 5.9 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.4 15 60 5.8 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 71 16.4 +12.5
SIXS ETC 6 Meridian Small Cap Equity ETF 5.3 89 -14 7.3 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 57 7.5 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 51 5.7 +1.8
IJH iShares Core S&P Mid-Cap ETF 5.3 5 70 5.9 +2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.3 15 60 4.0 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 58 4.0 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 72 5.9 +2.0
IJR iShares Core S&P Small Cap ETF 5.3 6 69 5.9 +1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.3 15 60 7.6 +3.6
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 10 6.7 +2.8
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 46 2.9 -1.0
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 46 7.8 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 7 68 5.7 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 60 5.9 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 10 65 7.6 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 15 5.5 +1.6
TPSC Timothy Plan US Small Cap Core ETF 5.1 52 23 6.2 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 7 68 5.9 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 10 65 4.1 +0.1
FSCS First Trust SMID Capital Strength ETF 5.1 60 15 6.7 +2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 46 9.1 +5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 15 5.8 +1.9
XHB State Street SPDR S&P Homebuilders ETF 4.8 35 40 10.7 +6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 58 4.7 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 4.8 15 60 6.2 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -4 3.9 -0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.7 70 5 3.8 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.7 59 16 3.9 +0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 40 10.5 +6.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.7 35 40 8.5 +4.5
PKB Invesco Building & Construction ETF 4.6 62 13 3.6 -0.3
STXK Strive Small-Cap ETF 4.6 18 57 4.9 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.6 30 45 3.7 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 66 3.4 -0.5
AQWA Global X Clean Water ETF 4.5 50 25 4.8 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 19 56 6.7 +2.7
PHO Invesco Water Resources ETF 4.4 60 15 4.7 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 68 5.1 +1.2
STXM Strive Mid-Cap ETF 4.4 18 57 5.9 +2.0
IWO iShares Russell 2000 Growth ETF 4.4 24 51 0.5 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 71 14.7 +10.8
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 46 2.0 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.3 35 40 5.5 +1.6
DFAS Dimensional U.S. Small Cap ETF 4.2 26 49 5.2 +1.3
ABLS Abacus FCF Small Cap Leaders ETF 4.2 59 16 4.1 +0.2
SNSR Global X Internet of Things ETF 4.2 68 7 3.3 -0.6
SMMD iShares Russell 2500 ETF 4.2 15 60 5.2 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 45 2.5 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 15 5.9 +2.0
JPSV JPMorgan Active Small Cap Value ETF 4.1 74 1 6.8 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -5 6.5 +2.6
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 25 3.9 -0.0
ISCB iShares Morningstar Small-Cap ETF 4.0 4 71 5.1 +1.2
ETHO Etho Climate Leadership U.S. ETF 3.9 47 28 3.9 -0.0
TAN Invesco Solar ETF 3.9 67 8 4.7 +0.8
ACES ALPS Clean Energy ETF 3.9 55 20 -2.8 -6.7
FITE State Street SPDR S&P Kensho Future Security ETF 3.9 45 30 1.0 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 55 5.4 +1.5
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 28 4.1 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 36 2.1 -1.8
RSSL Global X Russell 2000 ETF 3.8 8 67 2.5 -1.4
TMFG Motley Fool Global Opportunities ETF 3.7 85 -10 3.6 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -10 1.9 -2.0
SGRT SMART Earnings Growth 30 ETF 3.7 59 16 2.5 -1.5
VB Vanguard Small-Cap ETF 3.7 5 70 5.0 +1.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.7 45 30 0.7 -3.2
SCHA Schwab U.S. Small-Cap ETF 3.6 4 71 4.2 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 37 7.8 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 50 6.5 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 36 1.1 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 15 -0.9 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 15 4.2 +0.3
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 71 5.7 +1.7
VXF Vanguard Extended Market ETF 3.5 5 70 3.6 -0.3
HWAY Themes US Infrastructure ETF 3.4 29 46 4.6 +0.7
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 65 0.6 -3.3
XHS State Street SPDR S&P Health Care Services ETF 3.4 35 40 3.3 -0.7
IYM iShares U.S. Basic Materials ETF 3.4 40 35 4.5 +0.6
IWM iShares Russell 2000 ETF 3.4 19 56 2.5 -1.5
GVLU Gotham 1000 Value ETF 3.3 50 25 7.8 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 50 7.2 +3.3
FXL First Trust Technology AlphaDEX Fund 3.3 61 14 4.8 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 60 4.7 +0.8
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 0 1.4 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 55 3.7 -0.2
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 40 6.1 +2.2
XSD State Street SPDR S&P Semiconductor ETF 3.1 35 40 2.3 -1.7
TCV Towle Value ETF 3.1 85 -10 8.7 +4.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 30 4.8 +0.8
TMFX Motley Fool Next Index ETF 3.1 50 25 2.8 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 11 1.2 -2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 15 -1.0 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 33 5.2 +1.3
CHGX AXS Change Finance ESG ETF 3.0 49 26 4.2 +0.2
WCLD WisdomTree Cloud Computing Fund 3.0 45 30 1.2 -2.8
PBW Invesco WilderHill Clean Energy ETF 3.0 66 9 -3.0 -6.9
USMF WisdomTree U.S. Multifactor Fund 2.9 28 47 6.4 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 46 6.1 +2.2
VTWO Vanguard Russell 2000 ETF 2.9 7 68 2.6 -1.3
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -15 7.3 +3.4
QTUM Defiance Quantum ETF 2.9 40 35 3.6 -0.3
FPWR First Trust EIP Power Solutions ETF 2.8 96 -21 4.4 +0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.8 75 0 1.9 -2.0
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -14 4.2 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 35 6.4 +2.5
WSML iShares MSCI World Small-Cap ETF 2.7 15 60 5.2 +1.3
SRHQ SRH U.S. Quality ETF 2.7 35 40 5.7 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 36 6.7 +2.8
BFOR ALPS Barron's 400 ETF 2.6 65 10 20.5 +16.6
TAX Cambria Tax Aware ETF 2.6 49 26 3.9 0.0
FMKT The Free Markets ETF 2.6 76 -1 4.1 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.6 58 17 1.0 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 50 5.8 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 55 5.8 +1.8
DAT ProShares Big Data Refiners ETF 2.5 58 17 2.7 -1.2
FXZ First Trust Materials AlphaDEX Fund 2.5 61 14 6.8 +2.9
ZIG Acquirers Fund 2.5 84 -9 20.3 +16.4
CWS AdvisorShares Focused Equity ETF 2.5 84 -9 4.6 +0.7
SKYY First Trust Cloud Computing ETF 2.5 60 15 2.5 -1.5
XRT State Street SPDR S&P Retail ETF 2.5 35 40 7.0 +3.1
SIXG Defiance Connective Technologies ETF 2.5 30 45 2.7 -1.2
BDIV AAM Brentview Dividend Growth ETF 2.5 49 26 3.6 -0.3
VAMO Cambria Value & Momentum ETF 2.5 61 14 5.1 +1.2
CZA Invesco Zacks Mid-Cap ETF 2.5 72 3 5.5 +1.6
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 47 8.1 +4.2
TCAI Tortoise AI Infrastructure ETF 2.5 65 10 1.3 -2.6
FLDZ RiverNorth Patriot ETF 2.5 75 0 5.4 +1.4
FESM Fidelity Enhanced Small Cap ETF 2.5 28 47 2.1 -1.8
PSI Invesco Semiconductors ETF 2.4 57 18 1.5 -2.4
TINY ProShares Nanotechnology ETF 2.4 58 17 1.3 -2.6
VICE AdvisorShares Vice ETF 2.4 99 -24 5.8 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 36 39 7.6 +3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.4 40 35 3.4 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 26 6.9 +3.0
VBR Vanguard Small Cap Value ETF 2.4 7 68 7.4 +3.5
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 50 4.3 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -5 5.7 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 32 4.6 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 60 8.4 +4.5
IWN iShares Russell 2000 Value ETF 2.3 24 51 4.4 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 57 8.3 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 65 8.4 +4.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -10 3.8 -0.1
DEMZ Democratic Large Cap Core ETF 2.3 45 30 3.7 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 14 7.5 +3.6
VTWV Vanguard Russell 2000 Value ETF 2.3 10 65 4.6 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 57 5.8 +1.9
FXO First Trust Financials AlphaDEX Fund 2.2 62 13 7.5 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -10 -0.8 -4.7
BUL Pacer US Cash Cows Growth ETF 2.2 60 15 3.3 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 10 5.0 +1.1
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -20 4.6 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 14 5.7 +1.8
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -1 3.0 -0.9
SMHX VanEck Fabless Semiconductor ETF 2.2 35 40 1.8 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 55 7.0 +3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.2 49 26 4.5 +0.6
FFND Future Fund Active ETF 2.1 100 -25 4.2 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 60 6.0 +2.1
EVX VanEck Environmental Services ETF 2.1 55 20 3.9 -0.0
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 10 2.4 -1.5
MGMT Ballast Small/Mid Cap ETF 2.1 110 -35 7.1 +3.1
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 62 5.2 +1.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 25 4.7 +0.8
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 58 6.2 +2.3
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 69 7.2 +3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 63 3.2 -0.8
SPIT F/m Emerald Special Situations ETF 2.0 105 -30 -0.7 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 51 6.9 +3.0
ITB iShares U.S. Home Construction ETF 2.0 40 35 11.6 +7.7
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 13 1.5 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 15 7.0 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 15 7.8 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 62 1.7 -2.3
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 50 7.5 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 30 4.8 +0.9
EBLU Ecofin Global Water ESG Fund 1.9 40 35 4.5 +0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 30 4.3 +0.4
BEEZ Honeytree U.S. Equity ETF 1.9 64 11 3.5 -0.4
MBOX Freedom Day Dividend ETF 1.9 39 36 6.4 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 35 5.1 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 40 5.1 +1.2
NIXT Research Affiliates Deletions ETF 1.9 9 66 5.9 +2.0
HDUS Hartford Disciplined US Equity ETF 1.9 19 56 4.6 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -5 3.7 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 20 8.3 +4.4
ROUS Hartford Multifactor US Equity ETF 1.8 19 56 5.2 +1.3
QUVU Hartford Quality Value ETF 1.8 46 29 5.3 +1.4
TOGA Tremblant Global ETF 1.8 69 6 -0.2 -4.1
CCFE Concourse Capital Focused Equity ETF 1.8 95 -20 2.6 -1.3
BLCR iShares Large Cap Core Active ETF 1.8 36 39 2.8 -1.1
MID American Century Mid Cap Growth Impact ETF 1.8 45 30 3.0 -1.0
ROE Astoria US Quality Kings ETF 1.8 49 26 5.1 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 17 -1.9 -5.8
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 20 9.9 +6.0
PSP Invesco Global Listed Private Equity ETF 1.8 106 -31 6.3 +2.4
FLRG Fidelity U.S. Multifactor ETF 1.8 15 60 5.7 +1.8
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 67 3.5 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 30 1.9 -2.0
CLOU Global X Cloud Computing ETF 1.8 68 7 2.2 -1.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 16 3.4 -0.5
VFMF Vanguard U.S. Multifactor ETF 1.8 18 57 6.2 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 57 6.6 +2.7
FCLD Fidelity Cloud Computing ETF 1.7 39 36 2.7 -1.2
ISMD Inspire Small/Mid Cap ETF 1.7 54 21 4.6 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 55 7.0 +3.1
ARTY iShares Future AI & Tech ETF 1.7 47 28 2.4 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 15 2.1 -1.9
EBI Longview Advantage ETF 1.7 35 40 5.7 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 5 9.0 +5.1
XSW State Street SPDR S&P Software & Services ETF 1.7 35 40 2.5 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 5.9 +2.0
NETZ TCW Transform Systems ETF 1.7 75 0 1.4 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 0 1.8 -2.1
TNUK Tortoise Nuclear Renaissance ETF 1.7 75 0 0.8 -3.1
URAN Themes Uranium & Nuclear ETF 1.7 35 40 1.1 -2.8
FPX First Trust US Equity Opportunities ETF 1.7 61 14 0.8 -3.1
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 40 5.9 +2.0
AFSM First Trust Active Factor Small Cap ETF 1.7 75 0 5.3 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 60 2.9 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 14 4.9 +0.9
DGLO First Trust RBA Deglobalization ETF 1.6 70 5 5.1 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 37 8.4 +4.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 16 7.8 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 4 -0.6 -4.6
TBLU Tortoise Global Water ESG ETF 1.6 40 35 4.4 +0.5
IWS iShares Russell Mid-Cap Value ETF 1.6 23 52 5.7 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 0 5.6 +1.7
VIS Vanguard Industrials ETF 1.6 9 66 3.5 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 55 0.8 -3.1
ABFL Abacus FCF Leaders ETF 1.5 59 16 3.8 -0.2
VUSE Vident U.S. Equity Strategy ETF 1.5 50 25 3.6 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 0 5.6 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 10.6 +6.7
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 40 3.3 -0.6
MDEV First Trust Indxx Medical Devices ETF 1.5 70 5 4.6 +0.7
IWR iShares Russell Midcap ETF 1.5 19 56 5.1 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 35 4.3 +0.3
DFSV Dimensional US Small Cap Value ETF 1.5 31 44 8.3 +4.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 2 8.9 +5.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 46 6.5 +2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 40 0.9 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 21 6.0 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 23 4.7 +0.8
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 50 5.7 +1.7
DXUV Dimensional US Vector Equity ETF 1.4 28 47 5.0 +1.0
SDY State Street SPDR S&P Dividend ETF 1.4 35 40 5.9 +2.0
AQEC AQE Core ETF 1.4 49 26 5.0 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 55 -3.3 -7.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 16 8.1 +4.2
TRFM AAM Transformers ETF 1.3 49 26 0.9 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 25 4.1 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 5.1 +1.2
CGW Invesco S&P Global Water Index ETF 1.3 57 18 4.4 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.3 -1.7
XAR State Street SPDR S&P Aerospace & Defense ETF 1.3 35 40 1.7 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 60 6.1 +2.2
LCF Touchstone US Large Cap Focused ETF 1.3 69 6 3.5 -0.4
AFLG First Trust Active Factor Large Cap ETF 1.3 55 20 4.8 +0.9
SVAL iShares US Small Cap Value Factor ETF 1.3 20 55 6.7 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -35 5.4 +1.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.2 70 5 8.3 +4.4
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -20 5.8 +1.9
EES WisdomTree U.S. SmallCap Fund 1.2 38 37 7.3 +3.4
ROSC Hartford Multifactor Small Cap ETF 1.2 34 41 6.7 +2.8
OSCV Opus Small Cap Value ETF 1.2 79 -4 5.6 +1.7
PSET Principal Quality ETF 1.2 15 60 4.7 +0.8
FPRO Fidelity Real Estate Investment ETF 1.2 59 16 5.9 +2.0
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 52 2.9 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 6 6.6 +2.7
MILN Global X Millennial Consumer ETF 1.2 50 25 3.9 -0.0
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 26 6.1 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 63 5.4 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 26 4.5 +0.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 35 8.8 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 37 7.6 +3.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -10 5.2 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 58 4.5 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 15 1.3 -2.7
CSD Invesco S&P Spin-Off ETF 1.1 65 10 3.5 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 57 4.5 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 35 3.9 -0.0
IYR iShares U.S. Real Estate ETF 1.1 40 35 6.7 +2.8
IFRA iShares U.S. Infrastructure ETF 1.1 30 45 5.5 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 8 8.1 +4.2
TPYP Tortoise North American Pipeline Fund 1.1 40 35 4.9 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 0 4.5 +0.6
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 63 6.5 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 3.8 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 50 4.7 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 60 7.4 +3.5
SYLD Cambria Shareholder Yield ETF 1.0 59 16 9.6 +5.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 28 4.9 +0.9
CLOD Themes Cloud Computing ETF 1.0 35 40 2.9 -1.0
FCPI Fidelity Stocks for Inflation ETF 1.0 15 60 5.7 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 45 13.1 +9.1
IHF iShares U.S. Healthcare Providers ETF 1.0 40 35 6.6 +2.7
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -10 1.4 -2.5
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 67 6.8 +2.9
VDC Vanguard Consumer Staples ETF 0.9 9 66 5.5 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 67 5.5 +1.6
PBD Invesco Global Clean Energy ETF 0.9 75 0 0.3 -3.6
DFUV Dimensional US Marketwide Value ETF 0.9 22 53 5.8 +1.9
TTAC FCF US Quality ETF 0.9 59 16 5.8 +1.9
VNQ Vanguard Real Estate ETF 0.9 13 62 6.6 +2.7
BLCV iShares Large Cap Value Active ETF 0.9 53 22 5.8 +1.9
JAVA JPMorgan Active Value ETF 0.9 44 31 5.2 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 62 5.6 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 50 4.9 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 45 7.3 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 60 4.7 +0.8
DCOR Dimensional US Core Equity 1 ETF 0.9 14 61 4.4 +0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 15 8.7 +4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 40 6.7 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 37 6.6 +2.7
PY Principal Value ETF 0.9 15 60 6.8 +2.8
PTL Inspire 500 ETF 0.9 9 66 4.3 +0.4
MADE iShares U.S. Manufacturing ETF 0.8 40 35 3.4 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 60 5.6 +1.7
HOMZ Hoya Capital Housing ETF 0.8 30 45 9.8 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 17 5.1 +1.2
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 40 3.2 -0.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 5.5 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 50 6.9 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -24 2.8 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 60 3.7 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 67 3.0 -1.0
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -4 0.0 -3.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 8.6 +4.7
DFNV Donoghue Forlines Innovation ETF 0.7 69 6 3.8 -0.1
POWR iShares U.S. Power Infrastructure ETF 0.7 40 35 4.0 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 63 3.2 -0.7
AVUS Avantis U.S. Equity ETF 0.7 15 60 4.6 +0.7
QGRO American Century U.S. Quality Growth ETF 0.7 29 46 3.9 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 17 3.5 -0.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 2.8 -1.1
VCR Vanguard Consumer Discretionary ETF 0.7 9 66 4.4 +0.4
MEDI Harbor Health Care ETF 0.7 80 -5 -1.4 -5.3
IUS Invesco RAFI Strategic US ETF 0.7 19 56 5.3 +1.4
VGT Vanguard Information Technology ETF 0.7 9 66 24.4 +20.5
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 6 0.8 -3.1
IYJ iShares U.S. Industrials ETF 0.7 40 35 3.8 -0.1
LRGF iShares U.S. Equity Factor ETF 0.7 8 67 4.5 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 15 4.4 +0.5
MFMO Motley Fool Momentum Factor ETF 0.7 50 25 2.0 -2.0
JGRO JPMorgan Active Growth ETF 0.7 44 31 2.5 -1.4
IBOT Vaneck Robotics ETF 0.7 47 28 3.1 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 67 4.4 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 63 6.0 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 4.8 +0.9
REVS Columbia Research Enhanced Value ETF 0.6 19 56 6.3 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -15 3.0 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 57 5.2 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 5.4 +1.5
IEDI iShares U.S. Consumer Focused ETF 0.6 18 57 5.2 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 40 4.6 +0.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 14 1.3 -2.6
AOTS AOT Software Platform ETF 0.6 49 26 4.7 +0.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 4.2 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 5 4.5 +0.6
ULVM VictoryShares US Value Momentum ETF 0.6 20 55 5.8 +1.9
BLES Inspire Global Hope ETF 0.6 61 14 5.5 +1.6
GQI Natixis Gateway Quality Income ETF 0.6 34 41 4.5 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 13 3.2 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 16 1.8 -2.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 4.4 +0.4
SOXX iShares Semiconductor ETF 0.5 35 40 2.0 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 7.2 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 3.8 -0.2
FNCL Fidelity MSCI Financials Index ETF 0.5 8 67 5.7 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 5.9 +2.0
AVUQ Avantis U.S. Quality ETF 0.5 15 60 3.6 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 46 5.9 +1.9
PEXL Pacer US Export Leaders ETF 0.5 60 15 3.0 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -31 9.6 +5.7
WCEO Hypatia Women CEO ETF 0.5 85 -10 4.3 +0.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 15 0.2 -3.7
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 56 2.0 -1.9
FDMO Fidelity Momentum Factor ETF 0.5 15 60 2.4 -1.5
GINX SGI Enhanced Global Income ETF 0.5 98 -23 6.3 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 5.1 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 46 3.9 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 53 4.9 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 28 7.1 +3.2
JHML John Hancock Multifactor Large Cap ETF 0.5 29 46 4.3 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 4.1 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 2.4 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 4.7 +0.8
IWD iShares Russell 1000 Value ETF 0.4 19 56 5.0 +1.1
DFUS Dimensional U.S. Equity ETF 0.4 9 66 4.0 +0.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.6 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 4.6 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 55 8.3 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 3.2 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.0 +0.1
STXV Strive 1000 Value ETF 0.4 18 57 6.6 +2.7
IWV iShares Russell 3000 ETF 0.4 20 55 3.9 -0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 72 4.2 +0.3
VONV Vanguard Russell 1000 Value ETF 0.4 7 68 5.1 +1.2
VTI Vanguard Total Stock Market ETF 0.4 3 72 4.0 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 20 4.1 +0.1
APUE ActivePassive U.S. Equity ETF 0.4 45 30 3.8 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 35 3.8 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 53 4.0 +0.1
VTHR Vanguard Russell 3000 ETF 0.4 7 68 4.0 +0.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 10 4.6 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 41 5.4 +1.5
LST Leuthold Select Industries ETF 0.4 91 -16 4.6 +0.7
XPND First Trust Expanded Technology ETF 0.4 65 10 2.8 -1.1
OPTZ Optimize Strategy Index ETF 0.4 50 25 3.3 -0.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 4.1 +0.2
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 34 3.2 -0.8
FTWO Strive FAANG 2.0 ETF 0.4 49 26 3.9 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 47 4.9 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.0 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 4.0 +0.1
ITAN Sparkline Intangible Value ETF 0.4 50 25 5.5 +1.6
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 35 3.6 -0.3
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 25 2.7 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 50 5.9 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 5.0 +1.0
HART IQ Healthy Hearts ETF 0.4 45 30 5.9 +2.0
IGM iShares Expanded Tech Sector ETF 0.4 41 34 2.6 -1.3
VFH Vanguard Financials ETF 0.4 9 66 5.7 +1.8
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 7.3 +3.4
IUSV iShares Core S&P US Value ETF 0.4 4 71 5.7 +1.7
BIBL Inspire 100 ETF 0.4 35 40 4.1 +0.1
TXS Texas Capital Texas Equity Index ETF 0.4 49 26 4.8 +0.9
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.2 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 25 3.4 -0.6
AOTG AOT Growth and Innovation ETF 0.3 75 0 1.2 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 16 2.2 -1.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 47 5.5 +1.6
VALQ American Century U.S. Quality Value ETF 0.3 29 46 6.9 +3.0
AGNG Global X Aging Population ETF 0.3 50 25 4.2 +0.2
VPU Vanguard Utilities ETF 0.3 9 66 5.0 +1.1
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 67 5.0 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 2.9 -1.1
SCHK Schwab 1000 Index ETF 0.3 5 70 4.1 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 6.6 +2.7
IWB iShares Russell 1000 ETF 0.3 15 60 4.0 +0.1
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 15 1.7 -2.2
IYW iShares U.S. Technology ETF 0.3 40 35 2.9 -1.1
OALC OneAscent Large Cap Core ETF 0.3 86 -11 3.2 -0.7
VONE Vanguard Russell 1000 ETF 0.3 7 68 4.1 +0.2
NATO Themes Transatlantic Defense ETF 0.3 35 40 1.7 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 25 2.4 -1.6
XLI Industrial Select Sector SPDR 0.3 8 67 3.5 -0.5
IYY iShares Dow Jones U.S. ETF 0.3 20 55 4.0 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 5.4 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 3.0 -0.9
FDWM Fidelity Women's Leadership ETF 0.3 59 16 3.9 +0.0
IYK iShares U.S. Consumer Staples ETF 0.3 40 35 5.8 +1.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 1.8 -2.1
VT Vanguard Total World Stock ETF 0.2 6 69 4.9 +1.0
DGRO iShares Core Dividend Growth ETF 0.2 8 67 5.3 +1.4
STXG Strive 1000 Growth ETF 0.2 18 57 3.2 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 4.8 +0.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 7.8 +3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 29 5.2 +1.2
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 25 1.6 -2.3
OCEN IQ Clean Oceans ETF 0.2 45 30 4.6 +0.7
IYF iShares U.S. Financials ETF 0.2 40 35 5.3 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 3.4 -0.5
DEW WisdomTree Global High Dividend Fund 0.2 58 17 6.9 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 60 4.5 +0.6
PPA Invesco Aerospace & Defense ETF 0.2 58 17 1.7 -2.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.3 +1.3
VOX Vanguard Communication Services ETF 0.2 9 66 4.5 +0.6
FFF Founders 100 ETF 0.2 75 0 2.4 -1.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 70 4.8 +0.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 4.2 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.3 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 4.7 +0.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.6 +1.7
PFM Invesco Dividend Achievers ETF 0.2 53 22 4.5 +0.6
IYG iShares US Financial Services ETF 0.2 40 35 4.9 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 4.9 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 48 6.3 +2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 35 1.8 -2.2
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 35 1.4 -2.6
EQL Alps Equal Sector Weight ETF 0.2 25 50 5.0 +1.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 35 2.9 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 45 3.9 +0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 70 7.2 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 4.2 +0.2
EXI iShares Global Industrials ETF 0.2 42 33 3.4 -0.5
VHT Vanguard Health Care ETF 0.2 9 66 4.9 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 5.9 +2.0
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 67 5.1 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 4.2 +0.3
FVAL Fidelity Value Factor ETF 0.1 15 60 5.7 +1.8
IQM Franklin Intelligent Machines ETF 0.1 50 25 1.2 -2.8
TEXN iShares Texas Equity ETF 0.1 20 55 5.1 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 3.7 -0.3
IWF iShares Russell 1000 Growth ETF 0.1 19 56 14.7 +10.8
MFVL Motley Fool Value Factor ETF 0.1 50 25 5.4 +1.5
FBCV Fidelity Blue Chip Value ETF 0.1 59 16 5.4 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.1 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 63 3.5 -0.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 5.8 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 2.8 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 8.8 +4.9
DIVN Horizon Dividend Income ETF 0.1 70 5 6.4 +2.5
SCHD Schwab US Dividend Equity ETF 0.1 6 69 7.8 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 3.3 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 7.8 +3.8
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.1 -0.9
XT iShares Exponential Technologies ETF 0.1 46 29 3.9 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -25 2.9 -1.0
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 50 5.9 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.0 +0.1
RAUS RACWI US ETF 0.1 15 60 4.0 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 55 4.5 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.0 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 57 3.3 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.0 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 2.3 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 4.7 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 28 5.0 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 5.9 +2.0
SFGV Sequoia Global Value ETF 0.1 23 52 6.9 +3.0
ILCV iShares Morningstar Value ETF 0.1 4 71 5.1 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 3.7 -0.2
GSPY Gotham Enhanced 500 ETF 0.1 50 25 4.2 +0.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 5.9 +2.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 2.4 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 57 3.8 -0.1
DIVB iShares Core Dividend ETF 0.1 5 70 6.4 +2.5
IVE iShares S&P 500 Value ETF 0.1 18 57 5.4 +1.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 5.5 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 71 5.5 +1.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 53 5.1 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 3.1 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 3.8 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 3.6 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 4.2 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 4.8 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 4.2 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 4.2 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 3.6 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 3.8 -0.1
SSPY Syntax Stratified LargeCap ETF 0.0 30 45 5.8 +1.9
PBUS Invesco MSCI USA ETF 0.0 4 71 4.1 +0.2
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 4.2 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 3.9 +0.0
CHRI Global X S&P 500 Christian Values ETF 0.0 29 46 3.8 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 3.9 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 46 3.9 0.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 4.6 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.0 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 3.9 -0.1
VOO Vanguard S&P 500 ETF 0.0 3 72 4.1 +0.2
SPY SPDR S&P 500 ETF 0.0 9 66 4.0 +0.1
IVV iShares Core S&P 500 ETF 0.0 3 72 4.1 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.1 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 67 4.3 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 4.3 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 68 4.3 +0.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 38 5.1 +1.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 36 5.5 +1.6
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.2 +0.2
URTH iShares MSCI World ETF 0.0 24 51 4.2 +0.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 4.3 +0.3
ACWI iShares MSCI ACWI ETF 0.0 32 43 4.5 +0.6
GXLC Global X U.S. 500 ETF 0.0 2 73 4.0 +0.1
AVSD Avantis Responsible International Equity ETF 0.0 23 52 5.7 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 12.2 +8.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 60 4.9 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 4.6 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.0 +1.1
DUHP Dimensional US High Profitability ETF 0.0 21 54 5.2 +1.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.0 -0.9

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%.

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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:		 Rockefeller U.S. Small-Mid Cap 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 16.3 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.57
 
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.