Rockefeller U.S. Small-Mid Cap ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 1.8x
P/BV
ratio		 3.3x 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 10, 2024
Assets (mns) $699
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 42
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
FIRSTCASH, INC. 4.9 %
CASH & OTHER 4.2 %
BADGER METER INC 4.0 %
STONEX GROUP INC 3.9 %
HANNON ARMSTRONG SUSTAINABLE 3.8 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.8 %
RADNET INC 3.6 %
INTERDIGITAL INC 3.2 %
UL SOLUTIONS INC 2.9 %
OLLIE'S BARGAIN OUTLET HOLDINGS IN 2.8 %
Total 37.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 6.3% -- -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.96 72%
MSCI EAFE 0.97 54%
MSCI Emg. Mkts. 0.80 44%

Technical Indicators
Recent close $25.46
30d moving avg. $25.32
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.1%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $1,629

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: 4.4%


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 15.1 55 20 3.4 -0.9
CSMD Congress SMid Growth ETF 13.0 69 6 3.8 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 12.3 39 36 3.9 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 12.0 29 46 7.2 +2.8
PSCT Invesco S&P SmallCap Information Technology ETF 11.1 29 46 4.0 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.8 35 40 3.3 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.2 48 27 8.2 +3.8
DBSC Deepwater Beachfront Small Cap ETF 10.2 85 -10 1.3 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.9 35 40 4.8 +0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.7 59 16 8.9 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 9.4 70 5 3.8 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 8.9 60 15 4.7 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 8.7 60 15 4.7 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.7 30 45 4.1 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.4 10 65 4.0 -0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.3 15 60 4.0 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 8.3 18 57 4.0 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.2 70 5 2.3 -2.1
FSGS First Trust SMID Growth Strength ETF 8.2 60 15 5.0 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.1 35 40 6.5 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 8.0 6 69 2.9 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 7.8 80 -5 4.0 -0.4
ALIL Argent Focused Small Cap ETF 7.7 74 1 6.1 +1.7
XMMO Invesco S&P MidCap Momentum ETF 7.6 34 41 3.7 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 7.6 75 0 5.6 +1.3
PHO Invesco Water Resources ETF 7.6 60 15 4.9 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 7.5 39 36 8.3 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.1 60 15 7.2 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.9 43 32 5.3 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 6.8 29 46 4.9 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.6 59 16 4.9 +0.5
FIW First Trust Water ETF 6.6 53 22 5.0 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 6.5 39 36 7.8 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.5 60 15 6.9 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 52 6.2 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.2 15 60 5.4 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.1 60 15 5.5 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 63 6.3 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 51 6.4 +2.0
EVX VanEck Environmental Services ETF 6.1 55 20 4.0 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 36 3.8 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.0 15 60 4.4 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 58 4.3 -0.0
NUSC Nuveen ESG Small-Cap ETF 6.0 31 44 5.3 +0.9
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 33 6.4 +2.0
KCE State Street SPDR S&P Capital Markets ETF 6.0 35 40 6.4 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 10 65 4.4 +0.0
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 36 9.7 +5.4
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 10 7.5 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 0 75 7.7 +3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 72 6.5 +2.1
IJH iShares Core S&P Mid-Cap ETF 5.8 5 70 6.4 +2.1
EBLU Ecofin Global Water ESG Fund 5.8 40 35 4.5 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 60 6.4 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 7 68 6.4 +2.0
IWO iShares Russell 2000 Growth ETF 5.8 24 51 0.6 -3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.7 15 60 6.7 +2.4
PSCH Invesco S&P SmallCap Health Care ETF 5.6 29 46 2.6 -1.8
USMF WisdomTree U.S. Multifactor Fund 5.6 28 47 6.7 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.6 15 60 8.3 +3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 5.6 47 28 4.9 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 57 8.3 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.5 12 63 6.7 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 10 65 8.4 +4.0
VBK Vanguard Small-Cap Growth ETF 5.5 7 68 1.4 -3.0
XITK State Street SPDR FactSet Innovative Technology ETF 5.5 45 30 0.2 -4.2
STXM Strive Mid-Cap ETF 5.4 18 57 5.7 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.4 20 55 5.7 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 7 68 6.7 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.4 3 72 6.9 +2.5
IJR iShares Core S&P Small Cap ETF 5.4 6 69 6.8 +2.4
TMFS Motley Fool Small-Cap Growth ETF 5.4 85 -10 1.3 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 60 7.0 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.3 35 40 6.5 +2.1
JPSV JPMorgan Active Small Cap Value ETF 5.3 74 1 8.0 +3.7
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -15 8.4 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -20 -0.5 -4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 35 6.9 +2.5
GPZ VanEck Alternative Asset Manager ETF 5.2 40 35 5.5 +1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.2 45 30 4.6 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.2 35 40 6.4 +2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.1 70 5 4.2 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 71 5.9 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.0 35 40 6.8 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 68 5.7 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.9 65 10 5.2 +0.8
EZM WisdomTree U.S. MidCap Fund 4.9 38 37 8.5 +4.1
ISCB iShares Morningstar Small-Cap ETF 4.9 4 71 5.7 +1.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.8 75 0 2.3 -2.1
PSC Principal U.S. Small-Cap ETF 4.8 38 37 4.0 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 15 6.6 +2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.7 29 46 8.9 +4.6
TPSC Timothy Plan US Small Cap Core ETF 4.7 52 23 6.9 +2.5
PSCF Invesco S&P SmallCap Financials ETF 4.7 29 46 9.0 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 58 5.3 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 15 6.0 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 60 7.2 +2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.6 49 26 7.0 +2.6
FSCS First Trust SMID Capital Strength ETF 4.5 60 15 7.0 +2.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.5 12 63 7.2 +2.8
VTWG Vanguard Russell 2000 Growth ETF 4.5 10 65 0.7 -3.6
BUL Pacer US Cash Cows Growth ETF 4.4 60 15 3.5 -0.9
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 28 4.5 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 40 7.1 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -5 6.9 +2.5
WCLD WisdomTree Cloud Computing Fund 4.2 45 30 1.6 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 71 5.6 +1.2
DFAS Dimensional U.S. Small Cap ETF 4.1 26 49 5.9 +1.6
TAX Cambria Tax Aware ETF 4.1 49 26 4.5 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 15 6.7 +2.3
STXK Strive Small-Cap ETF 4.1 18 57 5.5 +1.2
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 71 6.3 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 60 5.3 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.0 29 46 10.3 +5.9
BEEZ Honeytree U.S. Equity ETF 3.9 64 11 3.7 -0.7
AQWA Global X Clean Water ETF 3.9 50 25 4.8 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -10 2.2 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 40 11.9 +7.5
VB Vanguard Small-Cap ETF 3.9 5 70 5.6 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 45 3.1 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 20 11.3 +7.0
TAN Invesco Solar ETF 3.8 67 8 4.6 +0.2
ACES ALPS Clean Energy ETF 3.8 55 20 -2.7 -7.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.8 35 40 9.0 +4.6
RSSL Global X Russell 2000 ETF 3.8 8 67 3.0 -1.4
TBLU Tortoise Global Water ESG ETF 3.7 40 35 4.4 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 50 6.9 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -50 5.3 +1.0
ECML Euclidean Fundamental Value ETF 3.6 95 -20 9.1 +4.8
CCFE Concourse Capital Focused Equity ETF 3.6 95 -20 2.9 -1.4
VXF Vanguard Extended Market ETF 3.6 5 70 4.1 -0.3
SCHA Schwab U.S. Small-Cap ETF 3.5 4 71 4.8 +0.4
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 50 6.1 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 66 4.1 -0.3
FXL First Trust Technology AlphaDEX Fund 3.5 61 14 6.2 +1.8
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 25 4.3 -0.1
TMFX Motley Fool Next Index ETF 3.4 50 25 3.2 -1.2
MID American Century Mid Cap Growth Impact ETF 3.4 45 30 3.1 -1.3
HWAY Themes US Infrastructure ETF 3.4 29 46 5.1 +0.7
QGRO American Century U.S. Quality Growth ETF 3.4 29 46 4.1 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 37 8.4 +4.0
IWM iShares Russell 2000 ETF 3.4 19 56 2.9 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 46 6.8 +2.5
CGW Invesco S&P Global Water Index ETF 3.3 57 18 4.4 -0.0
SNSR Global X Internet of Things ETF 3.3 68 7 4.3 -0.1
IYM iShares U.S. Basic Materials ETF 3.3 40 35 4.5 +0.1
SIXG Defiance Connective Technologies ETF 3.3 30 45 3.3 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 0 4.4 +0.1
XRT State Street SPDR S&P Retail ETF 3.2 35 40 7.7 +3.3
DAT ProShares Big Data Refiners ETF 3.2 58 17 3.7 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 15 3.7 -0.6
ROUS Hartford Multifactor US Equity ETF 3.1 19 56 5.7 +1.3
FLDZ RiverNorth Patriot ETF 3.1 75 0 5.8 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 36 2.5 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 33 5.7 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 0 6.5 +2.1
XSW State Street SPDR S&P Software & Services ETF 2.9 35 40 3.2 -1.2
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -1 3.5 -0.9
VTWO Vanguard Russell 2000 ETF 2.9 7 68 3.1 -1.3
SRHQ SRH U.S. Quality ETF 2.9 35 40 6.6 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 15 4.4 +0.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 15 0.8 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 11 1.4 -2.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.8 45 30 0.8 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 55 4.4 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 35 7.2 +2.8
GPT Intelligent Alpha Atlas ETF 2.8 69 6 6.5 +2.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 40 2.7 -1.6
WSML iShares MSCI World Small-Cap ETF 2.7 15 60 5.7 +1.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 30 5.2 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -5 5.9 +1.5
VAMO Cambria Value & Momentum ETF 2.7 61 14 5.1 +0.8
VBR Vanguard Small Cap Value ETF 2.7 7 68 8.3 +3.9
AFSM First Trust Active Factor Small Cap ETF 2.7 75 0 6.4 +2.0
TMFG Motley Fool Global Opportunities ETF 2.6 85 -10 4.0 -0.4
SKYY First Trust Cloud Computing ETF 2.6 60 15 3.4 -1.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 30 1.3 -3.1
FPWR First Trust EIP Power Solutions ETF 2.6 96 -21 4.3 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 15 -0.9 -5.3
BFOR ALPS Barron's 400 ETF 2.6 65 10 5.2 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 50 6.6 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 30 5.6 +1.2
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 26 6.8 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 50 8.3 +3.9
DGLO First Trust RBA Deglobalization ETF 2.5 70 5 5.5 +1.1
SMMD iShares Russell 2500 ETF 2.5 15 60 6.0 +1.6
IFRA iShares U.S. Infrastructure ETF 2.5 30 45 5.8 +1.4
DEMZ Democratic Large Cap Core ETF 2.4 45 30 4.2 -0.2
TCV Towle Value ETF 2.4 85 -10 10.5 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 51 7.4 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 65 9.7 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 57 9.6 +5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.4 15 60 9.7 +5.3
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 62 5.9 +1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 0 5.8 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -24 3.4 -1.0
FCLD Fidelity Cloud Computing ETF 2.3 39 36 4.0 -0.3
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 40 6.6 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 5 9.9 +5.6
VUSE Vident U.S. Equity Strategy ETF 2.2 50 25 4.0 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 62 5.8 +1.5
CWS AdvisorShares Focused Equity ETF 2.2 84 -9 4.8 +0.5
FXZ First Trust Materials AlphaDEX Fund 2.2 61 14 7.0 +2.6
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 25 5.5 +1.1
ZIG Acquirers Fund 2.2 84 -9 20.1 +15.7
BDIV AAM Brentview Dividend Growth ETF 2.2 49 26 3.8 -0.6
ETHO Etho Climate Leadership U.S. ETF 2.2 47 28 4.7 +0.4
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 47 9.1 +4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 15 5.0 +0.6
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 16 5.0 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 55 7.5 +3.1
SPIT F/m Emerald Special Situations ETF 2.1 105 -30 -0.7 -5.0
XHB State Street SPDR S&P Homebuilders ETF 2.1 35 40 11.4 +7.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 15 -1.7 -6.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 15 -1.1 -5.4
FXO First Trust Financials AlphaDEX Fund 2.0 62 13 8.6 +4.2
BLCR iShares Large Cap Core Active ETF 2.0 36 39 3.2 -1.1
BLCV iShares Large Cap Value Active ETF 2.0 53 22 6.8 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 55 6.4 +2.1
QTUM Defiance Quantum ETF 2.0 40 35 4.9 +0.6
TRFM AAM Transformers ETF 2.0 49 26 1.2 -3.2
VIS Vanguard Industrials ETF 2.0 9 66 3.8 -0.6
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 67 3.8 -0.6
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 63 8.1 +3.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 16 8.4 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 57 6.3 +1.9
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -20 4.5 +0.2
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 69 8.2 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 14 6.2 +1.8
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 58 6.7 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 55 0.9 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 26 4.9 +0.6
MDEV First Trust Indxx Medical Devices ETF 1.9 70 5 4.9 +0.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 17 1.5 -2.8
RSHO Tema American Reshoring ETF 1.9 75 0 4.0 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 23 5.3 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 36 8.1 +3.8
MBOX Freedom Day Dividend ETF 1.8 39 36 7.2 +2.9
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 50 8.4 +4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.8 49 26 5.3 +0.9
FLRG Fidelity U.S. Multifactor ETF 1.8 15 60 6.2 +1.8
BJK VanEck Gaming ETF 1.8 65 10 4.3 -0.1
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 0 3.6 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 17 -2.1 -6.4
PSP Invesco Global Listed Private Equity ETF 1.8 106 -31 7.0 +2.6
AAUM Tema Alternative Asset Managers ETF 1.8 99 -24 5.5 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 57 7.0 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 20 9.5 +5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 37 9.4 +5.0
GVLU Gotham 1000 Value ETF 1.8 50 25 8.4 +4.0
CBSE Clough Select Equity ETF 1.8 85 -10 0.5 -3.8
PKB Invesco Building & Construction ETF 1.8 62 13 3.6 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 15 1.4 -3.0
FFTY Innovator IBD 50 ETF 1.8 80 -5 0.0 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 5 1.2 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 36 1.2 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 15 5.1 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.3 +1.9
SMRI Bushido Capital US Equity ETF 1.7 71 4 8.5 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 25 4.7 +0.3
ITB iShares U.S. Home Construction ETF 1.7 40 35 12.2 +7.9
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 40 4.2 -0.2
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 13 1.7 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 62 1.9 -2.5
VALQ American Century U.S. Quality Value ETF 1.7 29 46 7.3 +2.9
NETZ TCW Transform Systems ETF 1.7 75 0 1.5 -2.8
TNUK Tortoise Nuclear Renaissance ETF 1.7 75 0 0.7 -3.7
OPTZ Optimize Strategy Index ETF 1.7 50 25 4.1 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 14 7.9 +3.6
VFMF Vanguard U.S. Multifactor ETF 1.6 18 57 7.0 +2.7
FESM Fidelity Enhanced Small Cap ETF 1.6 28 47 2.6 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -6 3.3 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 4 -0.6 -5.0
TTAC FCF US Quality ETF 1.6 59 16 5.4 +1.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 40 3.9 -0.4
ROE Astoria US Quality Kings ETF 1.6 49 26 5.9 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 55 7.5 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 60 4.5 +0.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 5 11.1 +6.8
CLOU Global X Cloud Computing ETF 1.6 68 7 3.0 -1.4
AOTG AOT Growth and Innovation ETF 1.6 75 0 1.6 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 16 5.2 +0.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.4 +2.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.4 +2.1
PBD Invesco Global Clean Energy ETF 1.5 75 0 0.3 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 60 6.5 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 26 8.5 +4.2
MGMT Ballast Small/Mid Cap ETF 1.5 110 -35 7.7 +3.4
QUVU Hartford Quality Value ETF 1.5 46 29 5.9 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 50 7.7 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 5.5 +1.1
LCF Touchstone US Large Cap Focused ETF 1.5 69 6 4.0 -0.4
URAN Themes Uranium & Nuclear ETF 1.5 35 40 0.9 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -20 2.9 -1.5
IWR iShares Russell Midcap ETF 1.5 19 56 5.7 +1.3
TOGA Tremblant Global ETF 1.5 69 6 -0.2 -4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -14 8.2 +3.8
PBW Invesco WilderHill Clean Energy ETF 1.4 66 9 -3.2 -7.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 40 1.0 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 55 4.4 +0.1
FCPI Fidelity Stocks for Inflation ETF 1.4 15 60 6.1 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 35 4.2 -0.1
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 6 1.0 -3.4
PIO Invesco Global Water ETF 1.4 75 0 4.3 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 40 5.5 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 35 5.4 +1.1
LRGF iShares U.S. Equity Factor ETF 1.4 8 67 5.0 +0.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.4 70 5 9.4 +5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 39 8.9 +4.6
TPYP Tortoise North American Pipeline Fund 1.4 40 35 4.8 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 16 9.7 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 53 5.1 +0.7
SDY State Street SPDR S&P Dividend ETF 1.3 35 40 6.2 +1.8
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -5 15.6 +11.3
ISMD Inspire Small/Mid Cap ETF 1.3 54 21 5.7 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -10 5.0 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 0 6.4 +2.0
FPRO Fidelity Real Estate Investment ETF 1.3 59 16 6.3 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 37 8.5 +4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 4.6 +0.2
EBI Longview Advantage ETF 1.3 35 40 6.3 +2.0
HOMZ Hoya Capital Housing ETF 1.3 30 45 10.6 +6.2
XSD State Street SPDR S&P Semiconductor ETF 1.3 35 40 3.6 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 30 2.8 -1.6
DXUV Dimensional US Vector Equity ETF 1.2 28 47 5.6 +1.2
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 6 6.3 +1.9
DFSV Dimensional US Small Cap Value ETF 1.2 31 44 9.3 +4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 45 7.6 +3.3
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -20 2.4 -2.0
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 52 3.0 -1.4
ABFL Abacus FCF Leaders ETF 1.2 59 16 4.1 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 10 2.5 -1.9
TINY ProShares Nanotechnology ETF 1.2 58 17 1.8 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 58 5.0 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 7 4.6 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 10 1.7 -2.7
AOTS AOT Software Platform ETF 1.1 49 26 4.9 +0.5
PTL Inspire 500 ETF 1.1 9 66 4.8 +0.4
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 67 7.3 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 57 5.0 +0.6
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 40 3.8 -0.6
IYR iShares U.S. Real Estate ETF 1.1 40 35 7.2 +2.8
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 6.2 +1.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 35 9.4 +5.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -14 4.8 +0.5
VFLO VictoryShares Free Cash Flow ETF 1.1 39 36 8.1 +3.8
JAVA JPMorgan Active Value ETF 1.1 44 31 5.8 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 3.8 -0.6
HDUS Hartford Disciplined US Equity ETF 1.1 19 56 5.1 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 5.8 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 36 4.1 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 0 4.4 -0.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -4 0.0 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 15 8.6 +4.2
DFUV Dimensional US Marketwide Value ETF 1.0 22 53 6.6 +2.2
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 6 4.2 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 17 4.9 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 4.1 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 15 3.3 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 55 -4.3 -8.7
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 67 3.7 -0.7
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 63 7.6 +3.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 13 3.1 -1.3
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -10 1.3 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -15 3.5 -0.9
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -20 5.7 +1.3
VNQ Vanguard Real Estate ETF 0.9 13 62 7.1 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 40 5.2 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -35 5.2 +0.8
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 60 6.2 +1.8
FXU First Trust Utilities AlphaDEX Fund 0.9 64 11 5.0 +0.7
SMHX VanEck Fabless Semiconductor ETF 0.9 35 40 2.8 -1.6
MEDI Harbor Health Care ETF 0.9 80 -5 -1.4 -5.8
DFNV Donoghue Forlines Innovation ETF 0.9 69 6 4.4 +0.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 10 5.7 +1.3
VGT Vanguard Information Technology ETF 0.9 9 66 3.7 -0.7
DCOR Dimensional US Core Equity 1 ETF 0.9 14 61 4.9 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 35 4.3 -0.1
IWN iShares Russell 2000 Value ETF 0.9 24 51 5.2 +0.8
IDU iShares U.S. Utilities ETF 0.9 40 35 4.2 -0.2
VTWV Vanguard Russell 2000 Value ETF 0.9 10 65 5.3 +1.0
BLES Inspire Global Hope ETF 0.9 61 14 6.1 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 50 5.3 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 60 5.5 +1.1
HUMN Roundhill Humanoid Robotics ETF 0.8 75 0 1.5 -2.9
MFMO Motley Fool Momentum Factor ETF 0.8 50 25 2.4 -2.0
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 34 3.8 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 63 5.4 +1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 67 5.4 +1.1
IEDI iShares U.S. Consumer Focused ETF 0.8 18 57 5.0 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 52 5.7 +1.3
IYJ iShares U.S. Industrials ETF 0.8 40 35 4.2 -0.2
VDC Vanguard Consumer Staples ETF 0.8 9 66 5.4 +1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 63 5.5 +1.1
IHF iShares U.S. Healthcare Providers ETF 0.8 40 35 8.5 +4.1
MADE iShares U.S. Manufacturing ETF 0.8 40 35 3.7 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 14 5.9 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 0 1.8 -2.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 3.3 -1.1
AVUS Avantis U.S. Equity ETF 0.7 15 60 5.1 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -25 3.0 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 5.0 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 7.9 +3.5
SYLD Cambria Shareholder Yield ETF 0.7 59 16 10.6 +6.2
REVS Columbia Research Enhanced Value ETF 0.7 19 56 7.1 +2.7
ARTY iShares Future AI & Tech ETF 0.7 47 28 3.6 -0.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 37 8.4 +4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 63 3.6 -0.7
RGEF Rockefeller Global Equity ETF 0.7 55 20 4.2 -0.2
ITAN Sparkline Intangible Value ETF 0.7 50 25 6.5 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 8.9 +4.5
VOLT Tema Electrification ETF 0.6 75 0 2.7 -1.7
FFND Future Fund Active ETF 0.6 100 -25 4.7 +0.3
NIXT Research Affiliates Deletions ETF 0.6 9 66 7.2 +2.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 15 2.8 -1.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 28 4.6 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 48 8.1 +3.7
TMAT Main Thematic Innovation ETF 0.6 164 -89 -2.0 -6.4
AVUQ Avantis U.S. Quality ETF 0.6 15 60 3.9 -0.5
WSGE Warren Street Global Equity ETF 0.6 80 -5 3.1 -1.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 4.7 +0.3
OCEN IQ Clean Oceans ETF 0.6 45 30 4.5 +0.2
WCEO Hypatia Women CEO ETF 0.6 85 -10 5.1 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 63 6.6 +2.2
TXS Texas Capital Texas Equity Index ETF 0.6 49 26 5.2 +0.8
MILN Global X Millennial Consumer ETF 0.6 50 25 4.2 -0.2
FQAL Fidelity Quality Factor ETF 0.5 15 60 5.1 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 5 4.7 +0.3
LST Leuthold Select Industries ETF 0.5 91 -16 5.3 +0.9
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 25 3.0 -1.4
SMOG VanEck Low Carbon Energy ETF 0.5 61 14 1.3 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.6 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 55 9.0 +4.6
VCR Vanguard Consumer Discretionary ETF 0.5 9 66 4.6 +0.3
VONV Vanguard Russell 1000 Value ETF 0.5 7 68 5.9 +1.5
IWD iShares Russell 1000 Value ETF 0.5 19 56 5.8 +1.4
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.1 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 35 4.3 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 6.6 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 5.8 +1.4
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 35 3.6 -0.8
IBOT Vaneck Robotics ETF 0.5 47 28 3.8 -0.5
APUE ActivePassive U.S. Equity ETF 0.5 45 30 4.3 -0.1
KRMA Global X Conscious Companies ETF 0.5 43 32 5.7 +1.3
HART IQ Healthy Hearts ETF 0.5 45 30 5.7 +1.3
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 7.9 +3.5
IWV iShares Russell 3000 ETF 0.4 20 55 4.4 0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 72 4.7 +0.4
DFUS Dimensional U.S. Equity ETF 0.4 9 66 4.4 +0.1
VTI Vanguard Total Stock Market ETF 0.4 3 72 4.5 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.5 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 60 4.7 +0.3
VTHR Vanguard Russell 3000 ETF 0.4 7 68 4.5 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 6.0 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 46 4.8 +0.5
FTWO Strive FAANG 2.0 ETF 0.4 49 26 3.7 -0.7
RECS Columbia Research Enhanced Core ETF 0.4 15 60 5.7 +1.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 4.6 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 60 4.9 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 9.9 +5.5
FDWM Fidelity Women's Leadership ETF 0.4 59 16 3.7 -0.7
FNCL Fidelity MSCI Financials Index ETF 0.4 8 67 6.4 +2.0
CLOD Themes Cloud Computing ETF 0.4 35 40 3.7 -0.7
SAGP Strategas Global Policy Opportunities ETF 0.4 65 10 4.8 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 5.7 +1.3
STXV Strive 1000 Value ETF 0.4 18 57 7.1 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 41 6.1 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -4 4.5 +0.1
TEXN iShares Texas Equity ETF 0.4 20 55 5.3 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.6 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 20 3.9 -0.5
SCHK Schwab 1000 Index ETF 0.4 5 70 4.6 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 3.9 -0.5
OALC OneAscent Large Cap Core ETF 0.4 86 -11 3.8 -0.5
BIBL Inspire 100 ETF 0.4 35 40 4.6 +0.3
IGM iShares Expanded Tech Sector ETF 0.4 41 34 3.3 -1.1
IUSV iShares Core S&P US Value ETF 0.4 4 71 6.1 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 4.1 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 6.8 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.3 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 4.5 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 15 5.1 +0.7
VFH Vanguard Financials ETF 0.3 9 66 6.4 +2.1
FFF Founders 100 ETF 0.3 75 0 2.9 -1.5
VPU Vanguard Utilities ETF 0.3 9 66 4.7 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 6.6 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 3.5 -0.9
BMED Future Health ETF 0.3 85 -10 1.2 -3.2
QDF FlexShares Quality Dividend Index Fund 0.3 37 38 5.8 +1.4
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 67 4.7 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 25 3.6 -0.8
VONE Vanguard Russell 1000 ETF 0.3 7 68 4.6 +0.2
IWB iShares Russell 1000 ETF 0.3 15 60 4.5 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 45 4.4 +0.1
IYY iShares Dow Jones U.S. ETF 0.3 20 55 4.4 +0.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 53 4.5 +0.1
STXG Strive 1000 Growth ETF 0.3 18 57 3.6 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 47 5.2 +0.9
AGNG Global X Aging Population ETF 0.3 50 25 4.2 -0.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 15 3.7 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 6.0 +1.6
DIVB iShares Core Dividend ETF 0.3 5 70 7.6 +3.3
XLI Industrial Select Sector SPDR 0.3 8 67 3.7 -0.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 47 5.9 +1.6
FDMO Fidelity Momentum Factor ETF 0.3 15 60 2.7 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 7 3.6 -0.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 15 0.5 -3.9
VT Vanguard Total World Stock ETF 0.3 6 69 5.4 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 28 5.0 +0.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 5.4 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 29 5.0 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.3 -0.1
FPX First Trust US Equity Opportunities ETF 0.2 61 14 1.0 -3.4
DGRO iShares Core Dividend Growth ETF 0.2 8 67 5.8 +1.4
AKAF The Frontier Economic Fund 0.2 20 55 5.2 +0.9
VIG Vanguard Dividend Appreciation ETF 0.2 5 70 5.2 +0.8
PFM Invesco Dividend Achievers ETF 0.2 53 22 4.9 +0.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.8 +1.4
MFVL Motley Fool Value Factor ETF 0.2 50 25 5.8 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.8 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 4.8 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 5.2 +0.8
PEXL Pacer US Export Leaders ETF 0.2 60 15 3.6 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 4.6 +0.3
IYF iShares U.S. Financials ETF 0.2 40 35 6.0 +1.6
FBCV Fidelity Blue Chip Value ETF 0.2 59 16 6.1 +1.8
NATO Themes Transatlantic Defense ETF 0.2 35 40 1.8 -2.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.2 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 48 6.5 +2.1
DEW WisdomTree Global High Dividend Fund 0.2 58 17 7.4 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 8.3 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 5.3 +1.0
IYG iShares US Financial Services ETF 0.2 40 35 5.5 +1.2
IYW iShares U.S. Technology ETF 0.2 40 35 3.6 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 3.6 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 57 4.8 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.8 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 3.9 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.5 -1.9
FVAL Fidelity Value Factor ETF 0.2 15 60 6.4 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.7 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 70 7.9 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 7.6 +3.3
EXI iShares Global Industrials ETF 0.2 42 33 3.7 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 55 4.6 +0.3
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 67 5.5 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 6.4 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 38 5.7 +1.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 4.7 +0.3
VHT Vanguard Health Care ETF 0.1 9 66 5.3 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 5.0 +0.6
IWF iShares Russell 1000 Growth ETF 0.1 19 56 3.7 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 6.1 +1.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 3.9 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.6 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 2 10.4 +6.0
USEW Cambria US EW ETF 0.1 30 45 4.4 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.6 +0.2
DIVN Horizon Dividend Income ETF 0.1 70 5 6.6 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 8.8 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.3 +2.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 6.5 +2.1
XT iShares Exponential Technologies ETF 0.1 46 29 4.4 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 55 5.0 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 17 3.8 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 26 5.4 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 61 4.3 -0.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.3 -0.1
RAUS RACWI US ETF 0.1 15 60 4.5 +0.2
GSPY Gotham Enhanced 500 ETF 0.1 50 25 4.8 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 57 3.6 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.2 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.3 -0.0
IVE iShares S&P 500 Value ETF 0.1 18 57 5.8 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 71 5.9 +1.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 5.9 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 4.9 +0.6
SFGV Sequoia Global Value ETF 0.1 23 52 7.4 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 4.0 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 53 5.6 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 5.2 +0.8
DUHP Dimensional US High Profitability ETF 0.0 21 54 5.4 +1.1
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 4.7 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 4.4 0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 5.0 +0.7
SSPY Syntax Stratified LargeCap ETF 0.0 30 45 6.3 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 46 4.4 0.0
CHRI Global X S&P 500 Christian Values ETF 0.0 29 46 4.3 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.5 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.4 -0.0
IVV iShares Core S&P 500 ETF 0.0 3 72 4.6 +0.2
SPY SPDR S&P 500 ETF 0.0 9 66 4.5 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.6 +0.2
VOO Vanguard S&P 500 ETF 0.0 3 72 4.6 +0.2
PBUS Invesco MSCI USA ETF 0.0 4 71 4.6 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.4 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 4.3 -0.1
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.6 +0.3
URTH iShares MSCI World ETF 0.0 24 51 4.7 +0.3
VEGN US Vegan Climate ETF 0.0 60 15 4.3 -0.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 36 6.2 +1.8
ACWI iShares MSCI ACWI ETF 0.0 32 43 5.1 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 4.8 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 4.7 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 5.1 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.2 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.3 +1.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.4 -1.0

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 3.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.4 %
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.