Rockefeller U.S. Small-Mid Cap ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.1x P/Sales
ratio		 2.0x
P/BV
ratio		 3.6x Div.
yield		 0.9%


  • 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) $753
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
CASH & OTHER 3.9 %
HANNON ARMSTRONG SUSTAINABLE 3.8 %
FIRSTCASH, INC. 3.7 %
RADNET INC 3.6 %
STONEX GROUP INC 3.3 %
JONES LANG LASALLE INC 3.0 %
SYNNEX CORP 2.9 %
INTERDIGITAL INC 2.8 %
KORN/FERRY INTERNATIONAL 2.7 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 2.6 %
Total 32.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 3.9% -- -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.98 56%
MSCI EAFE 0.72 45%
MSCI Emg. Mkts. 0.41 37%

Technical Indicators
Recent close $27.90
30d moving avg. $28.40
Annualized volatility 16.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,629

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: 4.2%


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
(%)
CSMD Congress SMid Growth ETF 12.4 69 6 3.6 -0.6
DBSC Deepwater Beachfront Small Cap ETF 12.3 85 -10 1.2 -3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.5 55 20 3.4 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.2 48 27 8.2 +4.0
SMOX Horizon Small/Mid Cap Core Equity ETF 9.4 75 0 5.5 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.3 10 65 3.8 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 9.2 18 57 3.8 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 9.2 15 60 3.8 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 9.2 39 36 3.9 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 9.2 29 46 7.1 +2.9
PSCI Invesco S&P SmallCap Industrials ETF 8.9 29 46 4.9 +0.7
ASCE Allspring SMID Core ETF 8.5 38 37 3.2 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.2 35 40 4.8 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.1 35 40 3.3 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.9 70 5 2.3 -2.0
ACSG American Century Small Cap Growth Insights ETF 7.9 49 26 4.9 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 7.6 70 5 4.4 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 7.3 39 36 8.1 +3.8
XMMO Invesco S&P MidCap Momentum ETF 7.3 34 41 3.8 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.3 49 26 6.3 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.1 95 -20 -0.5 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.1 35 40 6.1 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 7.0 39 36 7.4 +3.2
NUSC Nuveen ESG Small-Cap ETF 6.8 31 44 5.1 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.8 39 36 3.7 -0.6
ALIL Argent Focused Small Cap ETF 6.6 74 1 5.9 +1.7
PSC Principal U.S. Small-Cap ETF 6.5 38 37 3.7 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 6.4 12 63 6.3 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.3 40 35 7.1 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.3 35 40 6.6 +2.3
TMAT Main Thematic Innovation ETF 6.3 164 -89 -1.9 -6.2
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 33 6.3 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.2 15 60 5.1 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 6.2 6 69 2.8 -1.4
FSGS First Trust SMID Growth Strength ETF 6.1 60 15 5.0 +0.7
KCE State Street SPDR S&P Capital Markets ETF 6.1 35 40 6.1 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.0 52 23 5.1 +0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.9 60 15 6.0 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 5.9 7 68 6.3 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 60 6.4 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.8 3 72 6.5 +2.3
PSCF Invesco S&P SmallCap Financials ETF 5.8 29 46 8.8 +4.5
IJR iShares Core S&P Small Cap ETF 5.8 6 69 6.5 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.8 35 40 6.8 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 60 7.0 +2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.6 70 5 4.2 -0.0
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 10 7.1 +2.8
XITK State Street SPDR FactSet Innovative Technology ETF 5.5 45 30 0.1 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 51 6.1 +1.8
EZM WisdomTree U.S. MidCap Fund 5.4 38 37 8.3 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 63 6.2 +1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.4 29 46 9.0 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.4 18 57 8.3 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 71 17.7 +13.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 15 7.0 +2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.3 15 60 8.3 +4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 5.3 89 -14 8.2 +4.0
VBK Vanguard Small-Cap Growth ETF 5.3 7 68 1.3 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 5.3 23 52 6.2 +1.9
TPSC Timothy Plan US Small Cap Core ETF 5.3 52 23 6.8 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 10 65 8.3 +4.1
FMTM MarketDesk Focused U.S. Momentum ETF 5.3 45 30 4.9 +0.7
FSCS First Trust SMID Capital Strength ETF 5.2 60 15 7.4 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 15 6.1 +1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 15 5.0 +0.8
IJH iShares Core S&P Mid-Cap ETF 5.1 5 70 6.3 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 72 6.4 +2.1
IWO iShares Russell 2000 Growth ETF 5.1 24 51 0.5 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 60 6.4 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 7 68 6.3 +2.1
GPZ VanEck Alternative Asset Manager ETF 5.1 40 35 5.7 +1.5
TMFS Motley Fool Small-Cap Growth ETF 5.0 85 -10 1.4 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 5.0 35 40 6.5 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 10 65 4.3 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 58 4.3 +0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.8 15 60 4.3 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 4.8 15 60 6.7 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 58 5.0 +0.8
STXK Strive Small-Cap ETF 4.8 18 57 5.3 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 15 6.4 +2.2
ECML Euclidean Fundamental Value ETF 4.7 95 -20 8.8 +4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.7 35 40 9.4 +5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 40 11.2 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 66 3.7 -0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.6 29 46 9.9 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.6 30 45 4.0 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.6 29 46 3.0 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 19 56 7.4 +3.1
FIW First Trust Water ETF 4.5 53 22 5.4 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 68 5.4 +1.2
PKB Invesco Building & Construction ETF 4.4 62 13 4.3 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -4 4.1 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.4 59 16 4.4 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.4 59 16 8.2 +4.0
STXM Strive Mid-Cap ETF 4.4 18 57 6.1 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 71 16.1 +11.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -5 7.5 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 45 2.8 -1.5
DFAS Dimensional U.S. Small Cap ETF 4.2 26 49 5.7 +1.4
XHB State Street SPDR S&P Homebuilders ETF 4.2 35 40 12.3 +8.1
RSSL Global X Russell 2000 ETF 4.2 8 67 2.8 -1.5
SMMD iShares Russell 2500 ETF 4.1 15 60 5.7 +1.4
VTWG Vanguard Russell 2000 Growth ETF 4.1 10 65 0.7 -3.6
JPSV JPMorgan Active Small Cap Value ETF 4.1 74 1 7.5 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 36 2.2 -2.0
ISCB iShares Morningstar Small-Cap ETF 4.0 4 71 5.5 +1.3
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 28 4.6 +0.3
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 25 4.2 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 55 5.9 +1.6
ABLS Abacus FCF Small Cap Leaders ETF 3.8 59 16 5.0 +0.7
ETHO Etho Climate Leadership U.S. ETF 3.8 47 28 4.0 -0.2
SPIT F/m Emerald Special Situations ETF 3.8 105 -30 -0.7 -4.9
VB Vanguard Small-Cap ETF 3.8 5 70 5.4 +1.1
ACES ALPS Clean Energy ETF 3.8 55 20 -3.1 -7.4
TAN Invesco Solar ETF 3.8 67 8 6.0 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 15 6.5 +2.3
IWM iShares Russell 2000 ETF 3.7 19 56 2.7 -1.6
VTWO Vanguard Russell 2000 ETF 3.7 7 68 2.8 -1.4
SCHA Schwab U.S. Small-Cap ETF 3.6 4 71 4.5 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 15 4.7 +0.4
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 40 3.3 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 50 7.2 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 15 -0.9 -5.2
FITE State Street SPDR S&P Kensho Future Security ETF 3.6 45 30 1.0 -3.2
XSD State Street SPDR S&P Semiconductor ETF 3.5 35 40 2.2 -2.1
VXF Vanguard Extended Market ETF 3.5 5 70 3.8 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 37 8.5 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 46 6.6 +2.4
FESM Fidelity Enhanced Small Cap ETF 3.5 28 47 2.3 -2.0
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 71 6.0 +1.8
HWAY Themes US Infrastructure ETF 3.4 29 46 4.7 +0.5
SNSR Global X Internet of Things ETF 3.4 68 7 3.3 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 40 6.2 +2.0
TMFG Motley Fool Global Opportunities ETF 3.3 85 -10 4.0 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -10 2.3 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 50 7.9 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -5 6.3 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 55 4.0 -0.2
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 0 1.5 -2.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 0 2.0 -2.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.1 45 30 0.9 -3.4
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 40 6.7 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 37 9.2 +5.0
CHGX AXS Change Finance ESG ETF 3.1 49 26 4.3 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 11 1.3 -2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 15 -1.0 -5.3
WCLD WisdomTree Cloud Computing Fund 3.0 45 30 1.1 -3.2
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -14 4.3 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 33 5.6 +1.4
USMF WisdomTree U.S. Multifactor Fund 2.9 28 47 6.8 +2.5
TCV Towle Value ETF 2.9 85 -10 9.2 +5.0
FPWR First Trust EIP Power Solutions ETF 2.9 96 -21 4.9 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 60 5.0 +0.8
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -15 7.9 +3.6
PBW Invesco WilderHill Clean Energy ETF 2.8 66 9 -3.4 -7.6
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 46 2.1 -2.1
DAT ProShares Big Data Refiners ETF 2.8 58 17 2.7 -1.6
GVLU Gotham 1000 Value ETF 2.8 50 25 8.3 +4.1
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 46 10.5 +6.3
TMFX Motley Fool Next Index ETF 2.8 50 25 2.8 -1.4
IYM iShares U.S. Basic Materials ETF 2.8 40 35 4.6 +0.4
TAX Cambria Tax Aware ETF 2.8 49 26 4.2 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 36 7.5 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 35 7.1 +2.8
QTUM Defiance Quantum ETF 2.7 40 35 3.6 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 50 6.3 +2.1
XRT State Street SPDR S&P Retail ETF 2.7 35 40 8.1 +3.8
VBR Vanguard Small Cap Value ETF 2.7 7 68 8.1 +3.9
SRHQ SRH U.S. Quality ETF 2.7 35 40 6.2 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 65 9.1 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 57 9.1 +4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 60 9.2 +4.9
SMHX VanEck Fabless Semiconductor ETF 2.6 35 40 1.8 -2.5
WSML iShares MSCI World Small-Cap ETF 2.6 15 60 5.5 +1.2
FXL First Trust Technology AlphaDEX Fund 2.6 61 14 4.6 +0.4
VUSE Vident U.S. Equity Strategy ETF 2.6 50 25 3.8 -0.5
VAMO Cambria Value & Momentum ETF 2.6 61 14 5.5 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 20 10.5 +6.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 50 7.7 +3.4
SKYY First Trust Cloud Computing ETF 2.5 60 15 2.3 -2.0
CZA Invesco Zacks Mid-Cap ETF 2.5 72 3 6.1 +1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.5 40 35 3.7 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 55 6.2 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 14 8.6 +4.3
BFOR ALPS Barron's 400 ETF 2.5 65 10 22.1 +17.9
ZIG Acquirers Fund 2.4 84 -9 22.3 +18.1
PHO Invesco Water Resources ETF 2.4 60 15 5.2 +1.0
FXZ First Trust Materials AlphaDEX Fund 2.4 61 14 7.1 +2.8
CWS AdvisorShares Focused Equity ETF 2.4 84 -9 5.2 +0.9
BDIV AAM Brentview Dividend Growth ETF 2.4 49 26 3.8 -0.4
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 47 8.8 +4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 36 39 8.5 +4.3
AQWA Global X Clean Water ETF 2.4 50 25 5.4 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 26 7.3 +3.1
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 50 4.6 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -6 3.3 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.4 12 63 3.4 -0.8
BUL Pacer US Cash Cows Growth ETF 2.4 60 15 3.5 -0.7
FMKT The Free Markets ETF 2.3 76 -1 4.3 +0.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 17 1.0 -3.2
IWN iShares Russell 2000 Value ETF 2.3 24 51 4.8 +0.6
VTWV Vanguard Russell 2000 Value ETF 2.3 10 65 5.0 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 57 6.3 +2.0
FLDZ RiverNorth Patriot ETF 2.2 75 0 6.4 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -10 -0.8 -5.0
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -20 5.0 +0.7
TCAI Tortoise AI Infrastructure ETF 2.2 65 10 1.5 -2.8
EVX VanEck Environmental Services ETF 2.2 55 20 4.3 +0.0
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 55 7.7 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 32 5.3 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.2 49 26 4.8 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 0 4.5 +0.2
FFND Future Fund Active ETF 2.1 100 -25 4.5 +0.2
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -1 3.2 -1.1
ISMD Inspire Small/Mid Cap ETF 2.1 54 21 5.1 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 15 8.0 +3.8
MGMT Ballast Small/Mid Cap ETF 2.1 110 -35 7.7 +3.4
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 36 9.2 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 36 1.2 -3.0
ITB iShares U.S. Home Construction ETF 2.1 40 35 13.6 +9.3
MBOX Freedom Day Dividend ETF 2.0 39 36 6.9 +2.6
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 58 6.7 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 62 1.7 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 4 -0.6 -4.9
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 25 5.1 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 14 6.5 +2.3
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 13 1.6 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 15 3.3 -1.0
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 69 7.9 +3.7
DEMZ Democratic Large Cap Core ETF 1.9 45 30 3.7 -0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -10 4.1 -0.2
DGLO First Trust RBA Deglobalization ETF 1.9 70 5 5.6 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 35 5.5 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 40 5.5 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 14 5.3 +1.1
HDUS Hartford Disciplined US Equity ETF 1.9 19 56 4.8 +0.5
MID American Century Mid Cap Growth Impact ETF 1.9 45 30 3.0 -1.3
BLCR iShares Large Cap Core Active ETF 1.9 36 39 2.9 -1.3
CCFE Concourse Capital Focused Equity ETF 1.9 95 -20 3.4 -0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -5 4.2 0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 51 7.5 +3.2
ROUS Hartford Multifactor US Equity ETF 1.8 19 56 5.5 +1.2
TINY ProShares Nanotechnology ETF 1.8 58 17 1.3 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 10 2.6 -1.6
PSI Invesco Semiconductors ETF 1.8 57 18 1.4 -2.9
QUVU Hartford Quality Value ETF 1.8 46 29 5.4 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 17 -2.0 -6.2
ROE Astoria US Quality Kings ETF 1.8 49 26 5.3 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 30 1.8 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 16 3.3 -0.9
CLOU Global X Cloud Computing ETF 1.8 68 7 2.0 -2.2
FLRG Fidelity U.S. Multifactor ETF 1.8 15 60 6.0 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 60 6.6 +2.4
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 67 3.9 -0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 40 2.5 -1.7
FCLD Fidelity Cloud Computing ETF 1.7 39 36 2.6 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 55 7.7 +3.5
EBI Longview Advantage ETF 1.7 35 40 5.9 +1.7
XSW State Street SPDR S&P Software & Services ETF 1.7 35 40 2.5 -1.7
TOGA Tremblant Global ETF 1.7 69 6 -0.1 -4.4
AFSM First Trust Active Factor Small Cap ETF 1.7 75 0 5.6 +1.3
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 62 5.5 +1.2
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 40 6.5 +2.2
URAN Themes Uranium & Nuclear ETF 1.7 35 40 1.3 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 0 1.7 -2.5
NETZ TCW Transform Systems ETF 1.7 75 0 1.5 -2.8
TNUK Tortoise Nuclear Renaissance ETF 1.7 75 0 1.0 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 60 3.0 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 57 7.1 +2.9
VFMF Vanguard U.S. Multifactor ETF 1.6 18 57 6.5 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 16 8.1 +3.9
VIS Vanguard Industrials ETF 1.6 9 66 3.9 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 15 4.7 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 6.3 +2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 0 6.5 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 0 6.0 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 37 8.3 +4.0
PSP Invesco Global Listed Private Equity ETF 1.5 106 -31 7.4 +3.1
FPX First Trust US Equity Opportunities ETF 1.5 61 14 0.9 -3.4
FXO First Trust Financials AlphaDEX Fund 1.5 62 13 8.4 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.1 +1.9
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 50 8.1 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 11.5 +7.3
TRFM AAM Transformers ETF 1.5 49 26 1.0 -3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 35 4.9 +0.6
AFLG First Trust Active Factor Large Cap ETF 1.5 55 20 5.0 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 2 9.9 +5.7
ROSC Hartford Multifactor Small Cap ETF 1.5 34 41 7.2 +3.0
DFSV Dimensional US Small Cap Value ETF 1.4 31 44 8.9 +4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 20 9.1 +4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 46 6.9 +2.7
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 15 1.8 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 21 6.1 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 23 5.1 +0.9
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 50 6.1 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 25 4.1 -0.1
IWR iShares Russell Midcap ETF 1.4 19 56 5.5 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 16 8.6 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 15 7.7 +3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 55 0.8 -3.4
EES WisdomTree U.S. SmallCap Fund 1.3 38 37 7.9 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 5.4 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.4 -1.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 5 9.4 +5.2
DXUV Dimensional US Vector Equity ETF 1.3 28 47 5.2 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 60 6.4 +2.1
ARTY iShares Future AI & Tech ETF 1.3 47 28 2.2 -2.0
ABFL Abacus FCF Leaders ETF 1.3 59 16 4.1 -0.1
LCF Touchstone US Large Cap Focused ETF 1.3 69 6 3.6 -0.6
SVAL iShares US Small Cap Value Factor ETF 1.3 20 55 7.1 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 5 10.0 +5.7
FVD First Trust Value Line Dividend Index Fund 1.2 65 10 6.0 +1.8
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 26 6.7 +2.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -35 5.7 +1.4
IYR iShares U.S. Real Estate ETF 1.2 40 35 7.6 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 63 6.0 +1.8
OSCV Opus Small Cap Value ETF 1.2 79 -4 6.2 +2.0
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 40 2.1 -2.1
PSET Principal Quality ETF 1.2 15 60 4.9 +0.7
XTL State Street SPDR S&P Telecom ETF 1.2 35 40 1.8 -2.5
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -20 6.0 +1.8
IHAK iShares Cybersecurity & Tech ETF 1.2 47 28 3.1 -1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 34 4.6 +0.4
FPRO Fidelity Real Estate Investment ETF 1.2 59 16 6.7 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 26 4.5 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 10 4.2 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 58 4.7 +0.5
SDY State Street SPDR S&P Dividend ETF 1.1 35 40 6.4 +2.1
VNQ Vanguard Real Estate ETF 1.1 13 62 7.4 +3.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 35 9.2 +4.9
TPYP Tortoise North American Pipeline Fund 1.1 40 35 5.2 +0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 15 7.7 +3.5
IHF iShares U.S. Healthcare Providers ETF 1.1 40 35 6.9 +2.6
IFRA iShares U.S. Infrastructure ETF 1.1 30 45 6.1 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 0 4.6 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 57 4.7 +0.5
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 52 3.1 -1.2
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 63 6.7 +2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 35 4.3 +0.0
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -20 2.0 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 50 4.9 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 60 7.8 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 55 -3.4 -7.6
FCPI Fidelity Stocks for Inflation ETF 1.0 15 60 5.8 +1.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 30 4.2 -0.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 5.1 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 15 1.6 -2.7
CSD Invesco S&P Spin-Off ETF 1.0 65 10 4.0 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 8 8.9 +4.6
BAI iShares AI Innovation and Tech Active ETF 1.0 55 20 0.9 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 45 14.8 +10.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 10 5.0 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 40 1.1 -3.1
TBLU Tortoise Global Water ESG ETF 0.9 40 35 4.8 +0.6
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -10 1.7 -2.6
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 67 7.7 +3.4
VDC Vanguard Consumer Staples ETF 0.9 9 66 5.9 +1.7
PBD Invesco Global Clean Energy ETF 0.9 75 0 0.4 -3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 67 5.9 +1.7
HOMZ Hoya Capital Housing ETF 0.9 30 45 11.5 +7.3
JAVA JPMorgan Active Value ETF 0.9 44 31 5.5 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 62 5.8 +1.6
DFUV Dimensional US Marketwide Value ETF 0.9 22 53 6.0 +1.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -4 0.0 -4.2
GINX SGI Enhanced Global Income ETF 0.9 98 -23 6.7 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 50 5.4 +1.2
RW Rainwater Equity ETF 0.9 125 -50 3.5 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 45 7.9 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -24 3.1 -1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 15 9.6 +5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 37 7.2 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 40 7.2 +3.0
KBE State Street SPDR S&P Bank ETF 0.9 35 40 8.9 +4.7
DCOR Dimensional US Core Equity 1 ETF 0.9 14 61 4.6 +0.4
PY Principal Value ETF 0.9 15 60 7.1 +2.8
PTL Inspire 500 ETF 0.9 9 66 4.6 +0.4
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 40 3.3 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 17 5.2 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 5 4.9 +0.7
MILN Global X Millennial Consumer ETF 0.8 50 25 4.4 +0.2
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 60 4.9 +0.7
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 60 5.9 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 60 4.0 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 15 4.8 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 67 2.9 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 63 3.3 -1.0
QGRO American Century U.S. Quality Growth ETF 0.7 29 46 4.1 -0.1
VCR Vanguard Consumer Discretionary ETF 0.7 9 66 4.9 +0.6
MEDI Harbor Health Care ETF 0.7 80 -5 -1.4 -5.6
IUS Invesco RAFI Strategic US ETF 0.7 19 56 5.5 +1.2
AVUS Avantis U.S. Equity ETF 0.7 15 60 4.8 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 16 5.1 +0.9
IYJ iShares U.S. Industrials ETF 0.7 40 35 4.3 +0.1
LRGF iShares U.S. Equity Factor ETF 0.7 8 67 4.6 +0.3
BLCV iShares Large Cap Value Active ETF 0.7 53 22 6.2 +2.0
MFMO Motley Fool Momentum Factor ETF 0.7 50 25 2.1 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 57 5.4 +1.2
VAW Vanguard Materials ETF 0.7 9 66 5.4 +1.2
VGT Vanguard Information Technology ETF 0.7 9 66 23.9 +19.7
MADE iShares U.S. Manufacturing ETF 0.7 40 35 3.8 -0.5
JGRO JPMorgan Active Growth ETF 0.7 44 31 2.6 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 67 4.9 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 63 6.3 +2.0
REVS Columbia Research Enhanced Value ETF 0.6 19 56 6.5 +2.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -33 2.9 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 5.7 +1.5
CLOD Themes Cloud Computing ETF 0.6 35 40 2.9 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 40 5.0 +0.8
FMAT Fidelity MSCI Materials Index ETF 0.6 8 67 5.4 +1.2
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 6 0.9 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 16 1.9 -2.4
POWR iShares U.S. Power Infrastructure ETF 0.6 40 35 4.5 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 16 7.9 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.6 13 62 9.2 +5.0
AQEC AQE Core ETF 0.6 49 26 5.2 +1.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 4.3 +0.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 55 6.3 +2.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 14 1.4 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 17 3.6 -0.6
BLES Inspire Global Hope ETF 0.6 61 14 5.9 +1.6
GQI Natixis Gateway Quality Income ETF 0.6 34 41 4.7 +0.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 4.5 +0.3
SOXX iShares Semiconductor ETF 0.5 35 40 1.9 -2.4
AVUQ Avantis U.S. Quality ETF 0.5 15 60 3.7 -0.6
APUE ActivePassive U.S. Equity ETF 0.5 45 30 3.9 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 46 6.0 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 6.2 +1.9
FNCL Fidelity MSCI Financials Index ETF 0.5 8 67 6.3 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -15 3.1 -1.1
FFTY Innovator IBD 50 ETF 0.5 80 -5 0.1 -4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 3.9 -0.4
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 56 1.9 -2.4
FDMO Fidelity Momentum Factor ETF 0.5 15 60 2.5 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 4.9 +0.6
IBOT Vaneck Robotics ETF 0.5 47 28 3.2 -1.0
PEXL Pacer US Export Leaders ETF 0.5 60 15 3.0 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 46 4.1 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 5.3 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 53 5.0 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 28 7.6 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.5 29 46 4.5 +0.3
DFUS Dimensional U.S. Equity ETF 0.4 9 66 4.1 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.7 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 60 4.2 0.0
KRE State Street SPDR S&P Regional Banking ETF 0.4 35 40 8.7 +4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 20 4.7 +0.5
OPTZ Optimize Strategy Index ETF 0.4 50 25 3.4 -0.8
VTI Vanguard Total Stock Market ETF 0.4 3 72 4.1 -0.1
STXV Strive 1000 Value ETF 0.4 18 57 7.0 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.1 -0.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 68 5.4 +1.1
LST Leuthold Select Industries ETF 0.4 91 -16 4.8 +0.5
ITAN Sparkline Intangible Value ETF 0.4 50 25 5.7 +1.5
IWD iShares Russell 1000 Value ETF 0.4 19 56 5.3 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 72 4.4 +0.1
IWV iShares Russell 3000 ETF 0.4 20 55 4.0 -0.2
VTHR Vanguard Russell 3000 ETF 0.4 7 68 4.1 -0.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 10 5.1 +0.8
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 34 3.1 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 3.4 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 41 5.6 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 47 5.1 +0.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 4.2 -0.0
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 25 2.7 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 53 4.1 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 35 3.8 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 5 2.4 -1.9
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 15 0.2 -4.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 35 4.0 -0.2
NIXT Research Affiliates Deletions ETF 0.4 9 66 6.3 +2.1
VFH Vanguard Financials ETF 0.4 9 66 6.3 +2.1
FTWO Strive FAANG 2.0 ETF 0.4 49 26 4.0 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.1 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 50 6.2 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 4.2 -0.1
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 5.2 +1.0
BIBL Inspire 100 ETF 0.4 35 40 4.2 -0.0
TXS Texas Capital Texas Equity Index ETF 0.4 49 26 4.9 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 25 3.5 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 55 9.1 +4.9
IUSV iShares Core S&P US Value ETF 0.3 4 71 5.9 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 47 5.8 +1.5
COWZ Pacer US Cash Cows 100 ETF 0.3 49 26 7.6 +3.3
VPU Vanguard Utilities ETF 0.3 9 66 5.6 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 26 7.7 +3.5
IGM iShares Expanded Tech Sector ETF 0.3 41 34 2.6 -1.7
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.2 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 2.9 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 16 2.2 -2.0
VALQ American Century U.S. Quality Value ETF 0.3 29 46 7.3 +3.0
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 67 5.6 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 7.1 +2.8
NATO Themes Transatlantic Defense ETF 0.3 35 40 2.1 -2.1
XLI Industrial Select Sector SPDR 0.3 8 67 3.9 -0.3
SCHK Schwab 1000 Index ETF 0.3 5 70 4.3 +0.0
OALC OneAscent Large Cap Core ETF 0.3 86 -11 3.4 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 5.8 +1.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 25 2.6 -1.6
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 15 2.0 -2.2
AOTG AOT Growth and Innovation ETF 0.3 75 0 1.1 -3.1
FFF Founders 100 ETF 0.3 75 0 2.3 -2.0
VONE Vanguard Russell 1000 ETF 0.3 7 68 4.2 -0.0
IWB iShares Russell 1000 ETF 0.3 15 60 4.2 -0.1
IYK iShares U.S. Consumer Staples ETF 0.3 40 35 6.3 +2.0
XPND First Trust Expanded Technology ETF 0.3 65 10 2.9 -1.4
IYY iShares Dow Jones U.S. ETF 0.3 20 55 4.1 -0.2
IYW iShares U.S. Technology ETF 0.3 40 35 2.8 -1.4
VT Vanguard Total World Stock ETF 0.3 6 69 5.0 +0.8
DGRO iShares Core Dividend Growth ETF 0.2 8 67 5.7 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 3.1 -1.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 8.3 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 29 5.7 +1.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.6 +1.4
VIG Vanguard Dividend Appreciation ETF 0.2 5 70 5.1 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 4.9 +0.7
VOX Vanguard Communication Services ETF 0.2 9 66 4.6 +0.4
STXG Strive 1000 Growth ETF 0.2 18 57 3.3 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 60 4.6 +0.4
DEW WisdomTree Global High Dividend Fund 0.2 58 17 7.4 +3.1
PFM Invesco Dividend Achievers ETF 0.2 53 22 4.8 +0.6
PPA Invesco Aerospace & Defense ETF 0.2 58 17 2.2 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.6 +1.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 15 1.8 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 4.9 +0.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.0 +1.8
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 25 1.5 -2.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 4.6 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 5.1 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 48 6.9 +2.7
DIVN Horizon Dividend Income ETF 0.2 70 5 6.7 +2.5
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 35 1.8 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 70 7.7 +3.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 35 2.8 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 45 4.1 -0.2
EXI iShares Global Industrials ETF 0.2 42 33 3.7 -0.5
IYF iShares U.S. Financials ETF 0.2 40 35 5.9 +1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 35 1.7 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 6.3 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 4.3 +0.0
EQL Alps Equal Sector Weight ETF 0.1 25 50 5.3 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 3.5 -0.7
TEXN iShares Texas Equity ETF 0.1 20 55 5.0 +0.7
FVAL Fidelity Value Factor ETF 0.1 15 60 5.9 +1.7
IQM Franklin Intelligent Machines ETF 0.1 50 25 1.1 -3.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 6.1 +1.8
IYG iShares US Financial Services ETF 0.1 40 35 5.4 +1.1
MFVL Motley Fool Value Factor ETF 0.1 50 25 5.8 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -25 3.0 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 2.7 -1.5
FBCV Fidelity Blue Chip Value ETF 0.1 59 16 5.7 +1.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 8.4 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 63 3.6 -0.7
SFGV Sequoia Global Value ETF 0.1 23 52 7.2 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.2 -0.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 3.8 -0.5
SCHD Schwab US Dividend Equity ETF 0.1 6 69 8.2 +3.9
IWF iShares Russell 1000 Growth ETF 0.1 19 56 15.1 +10.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 9.4 +5.2
XT iShares Exponential Technologies ETF 0.1 46 29 3.8 -0.4
VHT Vanguard Health Care ETF 0.1 9 66 4.9 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 55 4.8 +0.5
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.2 -1.1
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 67 5.1 +0.9
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 50 6.0 +1.7
RAUS RACWI US ETF 0.1 15 60 4.1 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.1 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 3.3 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 57 3.4 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.2 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.1 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 4.8 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 28 5.3 +1.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 53 5.3 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 3.8 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 2.3 -1.9
GSPY Gotham Enhanced 500 ETF 0.1 50 25 4.3 +0.1
ILCV iShares Morningstar Value ETF 0.1 4 71 5.3 +1.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.0 +1.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 2.2 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 71 5.8 +1.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 5.8 +1.5
IVE iShares S&P 500 Value ETF 0.1 18 57 5.6 +1.4
DIVB iShares Core Dividend ETF 0.1 5 70 6.7 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 3.2 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 3.9 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 57 3.9 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 3.6 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 4.3 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 5.1 +0.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 4.3 +0.1
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 4.4 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 4.3 +0.1
CHRI Global X S&P 500 Christian Values ETF 0.0 29 46 3.9 -0.3
SSPY Syntax Stratified LargeCap ETF 0.0 30 45 6.2 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 3.7 -0.5
PBUS Invesco MSCI USA ETF 0.0 4 71 4.2 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 3.9 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 46 4.1 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.1 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 4.0 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 4.7 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.1 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.0 -0.3
VOO Vanguard S&P 500 ETF 0.0 3 72 4.2 -0.0
IVV iShares Core S&P 500 ETF 0.0 3 72 4.2 -0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.2 -0.0
SPY SPDR S&P 500 ETF 0.0 9 66 4.2 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 67 4.4 +0.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 38 5.4 +1.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 36 5.8 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 68 4.4 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 4.4 +0.2
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.3 +0.1
URTH iShares MSCI World ETF 0.0 24 51 4.3 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 4.4 +0.2
ACWI iShares MSCI ACWI ETF 0.0 32 43 4.6 +0.4
GXLC Global X U.S. 500 ETF 0.0 2 73 4.1 -0.2
AVSD Avantis Responsible International Equity ETF 0.0 23 52 6.0 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.0 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 12.5 +8.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.0 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 4.7 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.2 +1.0
DUHP Dimensional US High Profitability ETF 0.0 21 54 5.4 +1.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 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 3.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.2 %
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.