Rockefeller U.S. Small-Mid Cap ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.0x 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) $758
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 43
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. 4.4 %
STONEX GROUP INC 4.3 %
HANNON ARMSTRONG SUSTAINABLE 3.8 %
SYNNEX CORP 3.7 %
CASH & OTHER 3.3 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.0 %
RADNET INC 2.9 %
AAON INC 2.7 %
KORN/FERRY INTERNATIONAL 2.7 %
BADGER METER INC 2.6 %
Total 33.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 10.1% -- -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.07 54%
MSCI EAFE 0.73 41%
MSCI Emg. Mkts. 0.50 33%

Technical Indicators
Recent close $27.80
30d moving avg. $27.83
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $1,629

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 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™: 4.0%


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 15.0 55 20 3.2 -0.8
DBSC Deepwater Beachfront Small Cap ETF 13.8 85 -10 1.1 -2.9
CSMD Congress SMid Growth ETF 13.3 69 6 3.5 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 12.2 39 36 3.6 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.6 48 27 8.0 +3.9
XSHQ Invesco S&P SmallCap Quality ETF 11.1 29 46 6.9 +2.8
PSCT Invesco S&P SmallCap Information Technology ETF 11.0 29 46 3.0 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.7 35 40 3.1 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.2 70 5 2.1 -2.0
FSGS First Trust SMID Growth Strength ETF 9.6 60 15 4.9 +0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 9.1 75 0 5.3 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 9.0 60 15 4.6 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.8 10 65 3.7 -0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.7 15 60 3.7 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 8.7 18 57 3.7 -0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.4 49 26 6.3 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 8.3 70 5 3.4 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 8.1 6 69 2.7 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.9 60 15 6.6 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.9 35 40 6.2 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 7.8 29 46 4.6 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.8 95 -20 -0.5 -4.6
IWO iShares Russell 2000 Growth ETF 7.5 24 51 0.5 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 7.2 17 58 4.0 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.2 10 65 4.1 +0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.2 15 60 4.1 +0.0
KCE State Street SPDR S&P Capital Markets ETF 7.1 35 40 6.0 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.1 39 36 7.8 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.1 35 40 6.6 +2.5
XMMO Invesco S&P MidCap Momentum ETF 7.0 34 41 3.3 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.0 39 36 3.5 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.9 35 40 6.1 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.9 30 45 3.7 -0.4
NUSC Nuveen ESG Small-Cap ETF 6.8 31 44 4.9 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 6.7 30 45 2.6 -1.4
ALIL Argent Focused Small Cap ETF 6.6 74 1 5.6 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 6.6 23 52 5.9 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 6.5 39 36 7.5 +3.4
FIW First Trust Water ETF 6.5 53 22 5.1 +1.1
PSC Principal U.S. Small-Cap ETF 6.5 38 37 3.7 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.4 15 60 5.1 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.4 40 35 6.9 +2.9
IJH iShares Core S&P Mid-Cap ETF 6.3 5 70 6.1 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 72 6.1 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.3 7 68 6.0 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.3 52 23 5.1 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.2 59 16 4.3 +0.3
VTWG Vanguard Russell 2000 Growth ETF 6.1 10 65 0.6 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 6.0 80 -5 3.8 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.0 15 60 6.2 +2.2
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 33 6.0 +2.0
VBK Vanguard Small-Cap Growth ETF 5.9 7 68 1.2 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 63 5.9 +1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.8 59 16 8.5 +4.4
GPZ VanEck Alternative Asset Manager ETF 5.7 40 35 5.3 +1.3
ASCE Allspring SMID Core ETF 5.7 38 37 2.9 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 15 6.2 +2.2
TMAT Main Thematic Innovation ETF 5.7 164 -89 -1.9 -6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 51 5.9 +1.9
TMFS Motley Fool Small-Cap Growth ETF 5.6 85 -10 1.3 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 75 7.3 +3.3
XITK State Street SPDR FactSet Innovative Technology ETF 5.6 45 30 0.1 -4.0
EZM WisdomTree U.S. MidCap Fund 5.6 38 37 8.0 +3.9
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 28 4.1 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.5 3 72 6.4 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 5.5 12 63 6.2 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 40 4.4 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.5 60 15 6.2 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 5.5 7 68 6.2 +2.2
FSCS First Trust SMID Capital Strength ETF 5.4 60 15 7.1 +3.1
IJR iShares Core S&P Small Cap ETF 5.4 6 69 6.3 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 15 6.6 +2.6
ECML Euclidean Fundamental Value ETF 5.3 95 -20 8.9 +4.9
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 10 7.0 +2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.3 15 60 7.9 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 57 7.9 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 71 5.6 +1.6
ISCB iShares Morningstar Small-Cap ETF 5.3 4 71 5.4 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 10 65 8.0 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 58 4.9 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 5.1 29 46 2.4 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 60 6.5 +2.4
PHO Invesco Water Resources ETF 5.0 60 15 5.1 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 4.9 89 -14 8.1 +4.0
HWAY Themes US Infrastructure ETF 4.9 29 46 4.6 +0.5
TPSC Timothy Plan US Small Cap Core ETF 4.9 52 23 6.6 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 50 6.9 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 15 5.9 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 40 6.8 +2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.8 60 15 5.6 +1.6
RSSL Global X Russell 2000 ETF 4.8 8 67 2.7 -1.4
STXK Strive Small-Cap ETF 4.8 18 57 5.2 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.8 35 40 6.3 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.8 35 40 11.2 +7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 60 6.1 +2.0
STXM Strive Mid-Cap ETF 4.7 18 57 5.8 +1.8
PSCF Invesco S&P SmallCap Financials ETF 4.7 29 46 8.5 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.7 7 68 5.3 +1.3
AQWA Global X Clean Water ETF 4.7 50 25 5.1 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 40 9.0 +4.9
ETHO Etho Climate Leadership U.S. ETF 4.6 47 28 4.2 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 71 5.2 +1.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.5 75 0 1.8 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 60 6.7 +2.6
DFAS Dimensional U.S. Small Cap ETF 4.4 26 49 5.6 +1.6
IWM iShares Russell 2000 ETF 4.4 19 56 2.6 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 60 4.9 +0.9
TAX Cambria Tax Aware ETF 4.3 49 26 4.1 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 55 5.8 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -6 2.9 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 -10 2.1 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -5 6.9 +2.8
SRHQ SRH U.S. Quality ETF 4.2 35 40 6.2 +2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.2 70 5 4.0 -0.0
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 36 9.4 +5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.1 29 46 8.7 +4.7
VB Vanguard Small-Cap ETF 4.1 5 70 5.2 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 66 3.7 -0.3
SMMD iShares Russell 2500 ETF 4.1 15 60 5.5 +1.5
TMFG Motley Fool Global Opportunities ETF 4.0 85 -10 3.7 -0.3
SNSR Global X Internet of Things ETF 4.0 68 7 3.2 -0.8
JPSV JPMorgan Active Small Cap Value ETF 4.0 74 1 7.5 +3.5
DGLO First Trust RBA Deglobalization ETF 4.0 70 5 5.3 +1.3
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 25 4.0 -0.1
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 0 1.4 -2.7
VTWO Vanguard Russell 2000 ETF 3.9 7 68 2.8 -1.3
VXF Vanguard Extended Market ETF 3.8 5 70 3.7 -0.3
TAN Invesco Solar ETF 3.8 67 8 3.8 -0.2
ACES ALPS Clean Energy ETF 3.8 55 20 -2.5 -6.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 50 7.7 +3.7
WCLD WisdomTree Cloud Computing Fund 3.8 45 30 1.4 -2.7
TMFX Motley Fool Next Index ETF 3.8 50 25 3.0 -1.1
SCHA Schwab U.S. Small-Cap ETF 3.7 4 71 4.4 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 46 6.4 +2.4
ABLS Abacus FCF Small Cap Leaders ETF 3.6 59 16 4.5 +0.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 30 4.6 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -4 4.1 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 37 8.2 +4.1
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 71 5.8 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 55 4.0 -0.0
GVLU Gotham 1000 Value ETF 3.5 50 25 8.3 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 11 1.3 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 36 2.3 -1.8
TCV Towle Value ETF 3.5 85 -10 9.3 +5.3
IYM iShares U.S. Basic Materials ETF 3.5 40 35 4.5 +0.4
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -15 7.8 +3.8
XSD State Street SPDR S&P Semiconductor ETF 3.4 35 40 2.0 -2.0
VAMO Cambria Value & Momentum ETF 3.3 61 14 5.3 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 16 8.4 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 16 9.0 +5.0
BFOR ALPS Barron's 400 ETF 3.2 65 10 5.0 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 15 -0.9 -4.9
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -14 4.3 +0.3
AFSM First Trust Active Factor Small Cap ETF 3.0 75 0 5.8 +1.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 5 10.6 +6.6
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 40 6.5 +2.5
XHS State Street SPDR S&P Health Care Services ETF 3.0 35 40 3.7 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 5 0.8 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 33 5.4 +1.4
FXO First Trust Financials AlphaDEX Fund 3.0 62 13 8.3 +4.3
PKB Invesco Building & Construction ETF 2.9 62 13 3.6 -0.5
ABFL Abacus FCF Leaders ETF 2.9 59 16 3.7 -0.3
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 6 0.7 -3.3
SKYY First Trust Cloud Computing ETF 2.9 60 15 2.7 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 32 4.9 +0.8
WSML iShares MSCI World Small-Cap ETF 2.9 15 60 5.3 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 35 6.9 +2.9
BUL Pacer US Cash Cows Growth ETF 2.8 60 15 3.4 -0.7
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 50 5.9 +1.9
FESM Fidelity Enhanced Small Cap ETF 2.8 28 47 2.3 -1.8
PBW Invesco WilderHill Clean Energy ETF 2.7 66 9 -2.7 -6.7
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 47 8.6 +4.6
FXL First Trust Technology AlphaDEX Fund 2.7 61 14 4.9 +0.9
VBR Vanguard Small Cap Value ETF 2.7 7 68 7.9 +3.8
EBLU Ecofin Global Water ESG Fund 2.6 40 35 4.6 +0.6
BEEZ Honeytree U.S. Equity ETF 2.6 64 11 3.8 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 30 4.8 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 14 6.0 +2.0
SIXG Defiance Connective Technologies ETF 2.5 30 45 2.8 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -5 6.0 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 62 1.7 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 15 0.8 -3.3
FLDZ RiverNorth Patriot ETF 2.5 75 0 5.6 +1.6
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 69 7.8 +3.8
CLOU Global X Cloud Computing ETF 2.5 68 7 2.5 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 50 6.1 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -24 2.8 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 16 3.3 -0.8
DEMZ Democratic Large Cap Core ETF 2.4 45 30 3.8 -0.2
QUVU Hartford Quality Value ETF 2.4 46 29 5.6 +1.6
CWS AdvisorShares Focused Equity ETF 2.4 84 -9 4.8 +0.8
FXZ First Trust Materials AlphaDEX Fund 2.4 61 14 6.6 +2.6
ZIG Acquirers Fund 2.4 84 -9 20.7 +16.7
BDIV AAM Brentview Dividend Growth ETF 2.4 49 26 3.7 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 46 9.9 +5.8
XRT State Street SPDR S&P Retail ETF 2.4 35 40 7.8 +3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 0 6.0 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 60 9.0 +4.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 12 8.4 +4.4
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 25 5.1 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 57 8.9 +4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 35 3.7 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 26 8.0 +4.0
FPWR First Trust EIP Power Solutions ETF 2.3 96 -21 4.3 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 65 9.0 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 36 7.4 +3.4
IFRA iShares U.S. Infrastructure ETF 2.3 30 45 5.5 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 30 1.8 -2.2
SMHX VanEck Fabless Semiconductor ETF 2.2 35 40 1.7 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 60 6.3 +2.3
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 62 5.5 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 55 7.3 +3.3
DAT ProShares Big Data Refiners ETF 2.2 58 17 3.0 -1.0
EVX VanEck Environmental Services ETF 2.2 55 20 4.1 +0.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 57 6.0 +2.0
FCLD Fidelity Cloud Computing ETF 2.1 39 36 3.0 -1.1
MID American Century Mid Cap Growth Impact ETF 2.1 45 30 2.9 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 10 5.2 +1.1
CCFE Concourse Capital Focused Equity ETF 2.1 95 -20 2.8 -1.2
BLCR iShares Large Cap Core Active ETF 2.1 36 39 2.8 -1.2
BLCV iShares Large Cap Value Active ETF 2.1 53 22 6.3 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 36 1.1 -3.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.1 45 30 1.0 -3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 30 0.7 -3.3
VIS Vanguard Industrials ETF 2.1 9 66 3.6 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 55 6.0 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 15 -1.6 -5.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 15 -1.0 -5.0
MGMT Ballast Small/Mid Cap ETF 2.1 110 -35 7.5 +3.4
AAUM Tema Alternative Asset Managers ETF 2.0 99 -24 5.3 +1.3
USMF WisdomTree U.S. Multifactor Fund 2.0 28 47 6.5 +2.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 17 1.1 -3.0
RSHO Tema American Reshoring ETF 2.0 75 0 3.4 -0.6
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 50 4.7 +0.6
MBOX Freedom Day Dividend ETF 2.0 39 36 6.7 +2.7
TINY ProShares Nanotechnology ETF 2.0 58 17 1.3 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 26 4.5 +0.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -1 3.3 -0.8
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -5 14.9 +10.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 40 5.3 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 15 8.0 +3.9
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 0 3.5 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 35 5.3 +1.2
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 58 6.4 +2.4
ROE Astoria US Quality Kings ETF 2.0 49 26 5.2 +1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 30 4.3 +0.3
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 67 3.6 -0.5
SPIT F/m Emerald Special Situations ETF 1.9 105 -30 -0.7 -4.7
QTUM Defiance Quantum ETF 1.9 40 35 3.5 -0.5
PSP Invesco Global Listed Private Equity ETF 1.9 106 -31 6.9 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 5 9.7 +5.7
CGW Invesco S&P Global Water Index ETF 1.9 57 18 4.6 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 20 8.8 +4.8
NETZ TCW Transform Systems ETF 1.9 75 0 1.3 -2.7
TNUK Tortoise Nuclear Renaissance ETF 1.9 75 0 0.8 -3.2
VFMF Vanguard U.S. Multifactor ETF 1.9 18 57 6.6 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 51 7.1 +3.1
ISMD Inspire Small/Mid Cap ETF 1.9 54 21 5.0 +1.0
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 50 8.0 +3.9
NIXT Research Affiliates Deletions ETF 1.8 9 66 6.6 +2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.8 49 26 4.9 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 55 7.2 +3.2
TRFM AAM Transformers ETF 1.8 49 26 1.0 -3.1
XHB State Street SPDR S&P Homebuilders ETF 1.8 35 40 11.1 +7.1
EBI Longview Advantage ETF 1.8 35 40 5.9 +1.9
FFND Future Fund Active ETF 1.8 100 -25 4.3 +0.3
HDUS Hartford Disciplined US Equity ETF 1.8 19 56 4.7 +0.7
URAN Themes Uranium & Nuclear ETF 1.8 35 40 1.0 -3.0
ROUS Hartford Multifactor US Equity ETF 1.8 19 56 5.3 +1.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 40 2.5 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 15 4.8 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 20 10.9 +6.8
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 13 1.5 -2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 63 3.4 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 14 7.9 +3.9
CBSE Clough Select Equity ETF 1.7 85 -10 0.3 -3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 15 1.1 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 0 4.1 +0.1
ARTY iShares Future AI & Tech ETF 1.6 47 28 2.4 -1.7
ITB iShares U.S. Home Construction ETF 1.6 40 35 12.2 +8.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 46 6.7 +2.6
AQEC AQE Core ETF 1.6 49 26 5.3 +1.3
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -20 4.6 +0.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.3 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 57 6.9 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 21 5.9 +1.8
FLRG Fidelity U.S. Multifactor ETF 1.6 15 60 5.8 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 37 9.1 +5.1
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 15 1.9 -2.1
DFSV Dimensional US Small Cap Value ETF 1.6 31 44 8.8 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -3.6 -7.6
TBLU Tortoise Global Water ESG ETF 1.6 40 35 4.6 +0.6
FCPI Fidelity Stocks for Inflation ETF 1.5 15 60 5.9 +1.8
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 26 6.3 +2.3
GPT Intelligent Alpha Atlas ETF 1.5 69 6 6.1 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 50 7.4 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 14 5.4 +1.3
VUSE Vident U.S. Equity Strategy ETF 1.5 50 25 3.7 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 11.1 +7.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 40 0.9 -3.2
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 6.0 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 17 -1.7 -5.8
FMKT The Free Markets ETF 1.4 76 -1 4.2 +0.2
LRGF iShares U.S. Equity Factor ETF 1.4 8 67 4.6 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 39 8.3 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 2 9.9 +5.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.4 70 5 8.9 +4.9
LCF Touchstone US Large Cap Focused ETF 1.4 69 6 3.6 -0.4
SDY State Street SPDR S&P Dividend ETF 1.4 35 40 6.1 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 25 4.3 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 37 8.1 +4.1
DXUV Dimensional US Vector Equity ETF 1.4 28 47 5.2 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 4 -0.6 -4.7
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -20 2.3 -1.8
TOGA Tremblant Global ETF 1.4 69 6 -0.2 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 0 6.1 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 50 11.1 +7.1
FPRO Fidelity Real Estate Investment ETF 1.3 59 16 6.0 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 4.4 +0.4
IWR iShares Russell Midcap ETF 1.3 19 56 5.4 +1.3
TPYP Tortoise North American Pipeline Fund 1.3 40 35 4.9 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 23 4.9 +0.9
AFLG First Trust Active Factor Large Cap ETF 1.3 55 20 5.0 +0.9
SGRT SMART Earnings Growth 30 ETF 1.3 59 16 2.3 -1.8
TCAI Tortoise AI Infrastructure ETF 1.3 65 10 1.2 -2.9
MDEV First Trust Indxx Medical Devices ETF 1.3 70 5 5.1 +1.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.3 35 40 3.9 -0.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 35 9.1 +5.0
ROSC Hartford Multifactor Small Cap ETF 1.3 34 41 7.2 +3.1
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 40 3.3 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 55 6.1 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 55 0.8 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 0 6.6 +2.6
EES WisdomTree U.S. SmallCap Fund 1.2 38 37 7.9 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 57 4.6 +0.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 46 3.9 -0.1
PSET Principal Quality ETF 1.2 15 60 4.9 +0.9
SVAL iShares US Small Cap Value Factor ETF 1.1 20 55 7.3 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 63 5.6 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 58 4.7 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 60 3.9 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -10 5.2 +1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 35 4.0 -0.0
CLOD Themes Cloud Computing ETF 1.1 35 40 3.0 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 8 8.7 +4.6
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 5.9 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 10 2.3 -1.8
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -20 2.1 -2.0
XSW State Street SPDR S&P Software & Services ETF 1.0 35 40 2.8 -1.3
SYLD Cambria Shareholder Yield ETF 1.0 59 16 10.4 +6.4
MILN Global X Millennial Consumer ETF 1.0 50 25 4.2 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 0 4.4 +0.4
TTAC FCF US Quality ETF 1.0 59 16 5.6 +1.5
HGRO Hedgeye Quality Growth ETF 1.0 70 5 3.3 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 28 5.1 +1.0
FFTY Innovator IBD 50 ETF 1.0 80 -5 -0.0 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 3.8 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -35 5.4 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 50 4.9 +0.8
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 67 6.9 +2.9
CHGX AXS Change Finance ESG ETF 1.0 49 26 4.2 +0.2
IYR iShares U.S. Real Estate ETF 1.0 40 35 6.8 +2.8
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -20 5.8 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 55 4.5 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 52 5.4 +1.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 13 3.0 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 62 5.7 +1.7
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -10 1.3 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 45 7.6 +3.6
POWR iShares U.S. Power Infrastructure ETF 0.9 40 35 3.9 -0.1
MFMO Motley Fool Momentum Factor ETF 0.9 50 25 2.0 -2.1
DFUV Dimensional US Marketwide Value ETF 0.9 22 53 6.1 +2.0
VDC Vanguard Consumer Staples ETF 0.9 9 66 5.5 +1.5
IWN iShares Russell 2000 Value ETF 0.9 24 51 4.8 +0.8
PTL Inspire 500 ETF 0.9 9 66 4.4 +0.4
PBD Invesco Global Clean Energy ETF 0.9 75 0 0.2 -3.9
VTWV Vanguard Russell 2000 Value ETF 0.9 10 65 5.0 +0.9
DCOR Dimensional US Core Equity 1 ETF 0.9 14 61 4.6 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 60 7.7 +3.7
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 63 6.7 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.0 +1.0
FPX First Trust US Equity Opportunities ETF 0.9 61 14 0.8 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 2.9 -1.2
IHF iShares U.S. Healthcare Providers ETF 0.9 40 35 7.1 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 40 6.9 +2.9
MADE iShares U.S. Manufacturing ETF 0.8 40 35 3.4 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 67 3.0 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 67 5.5 +1.5
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 60 4.9 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 37 6.9 +2.8
VNQ Vanguard Real Estate ETF 0.8 13 62 6.7 +2.6
JAVA JPMorgan Active Value ETF 0.8 44 31 5.5 +1.5
PY Principal Value ETF 0.8 15 60 7.0 +3.0
SOXX iShares Semiconductor ETF 0.8 35 40 1.9 -2.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 5.8 +1.7
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -4 0.0 -4.0
AVUS Avantis U.S. Equity ETF 0.8 15 60 4.7 +0.7
IYJ iShares U.S. Industrials ETF 0.8 40 35 4.0 0.0
MEDI Harbor Health Care ETF 0.8 80 -5 -1.4 -5.4
VGT Vanguard Information Technology ETF 0.8 9 66 24.4 +20.4
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 9.4 +5.3
TXS Texas Capital Texas Equity Index ETF 0.8 49 26 5.0 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -33 2.9 -1.2
DFNV Donoghue Forlines Innovation ETF 0.7 69 6 3.6 -0.5
IBOT Vaneck Robotics ETF 0.7 47 28 3.2 -0.8
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 56 1.9 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 17 3.4 -0.7
HOMZ Hoya Capital Housing ETF 0.7 30 45 10.4 +6.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 60 5.7 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 63 6.2 +2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 55 8.6 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -15 3.1 -1.0
FDMO Fidelity Momentum Factor ETF 0.6 15 60 2.5 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 5.6 +1.5
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.0 +3.0
IEDI iShares U.S. Consumer Focused ETF 0.6 18 57 5.2 +1.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 4.3 +0.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 55 6.1 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 0 1.7 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 63 3.3 -0.7
REVS Columbia Research Enhanced Value ETF 0.6 19 56 6.6 +2.6
TEXN iShares Texas Equity ETF 0.6 20 55 4.9 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 5 4.7 +0.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 14 1.2 -2.8
VCR Vanguard Consumer Discretionary ETF 0.6 9 66 4.5 +0.4
GINX SGI Enhanced Global Income ETF 0.6 98 -23 6.7 +2.6
HUMN Roundhill Humanoid Robotics ETF 0.6 75 0 1.1 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 40 4.9 +0.8
VOLT Tema Electrification ETF 0.6 75 0 2.4 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 50 4.5 +0.5
AVUQ Avantis U.S. Quality ETF 0.5 15 60 3.6 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 6.1 +2.1
BLES Inspire Global Hope ETF 0.5 61 14 5.7 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.5 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 2.2 -1.8
FNCL Fidelity MSCI Financials Index ETF 0.5 8 67 6.2 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 46 6.1 +2.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 4.4 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 4.2 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 16 4.9 +0.9
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.1 +0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 60 3.0 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 7.6 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 16 1.8 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 5.4 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.5 29 46 4.5 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.1 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 72 4.3 +0.3
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.1 +0.1
IWD iShares Russell 1000 Value ETF 0.5 19 56 5.4 +1.3
IWV iShares Russell 3000 ETF 0.5 20 55 4.0 -0.1
IUS Invesco RAFI Strategic US ETF 0.5 19 56 5.6 +1.5
VONV Vanguard Russell 1000 Value ETF 0.5 7 68 5.5 +1.4
WCEO Hypatia Women CEO ETF 0.5 85 -10 4.7 +0.7
VTHR Vanguard Russell 3000 ETF 0.4 7 68 4.1 +0.1
STXV Strive 1000 Value ETF 0.4 18 57 6.8 +2.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.7 -0.3
PEXL Pacer US Export Leaders ETF 0.4 60 15 3.0 -1.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 15 0.3 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 3.6 -0.5
FTWO Strive FAANG 2.0 ETF 0.4 49 26 4.0 -0.1
DIVB iShares Core Dividend ETF 0.4 5 70 6.9 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.1 +0.1
OCEN IQ Clean Oceans ETF 0.4 45 30 4.6 +0.5
KRMA Global X Conscious Companies ETF 0.4 43 32 5.1 +1.1
APUE ActivePassive U.S. Equity ETF 0.4 45 30 3.9 -0.1
OPTZ Optimize Strategy Index ETF 0.4 50 25 3.4 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 28 7.7 +3.7
VFH Vanguard Financials ETF 0.4 9 66 6.2 +2.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 4.2 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.4 65 10 4.9 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 47 4.9 +0.9
IGM iShares Expanded Tech Sector ETF 0.4 41 34 2.6 -1.4
AOTG AOT Growth and Innovation ETF 0.4 75 0 1.2 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 50 6.2 +2.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 35 3.7 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 4.6 +0.5
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 35 3.6 -0.4
BIBL Inspire 100 ETF 0.4 35 40 4.2 +0.1
AOTS AOT Software Platform ETF 0.4 49 26 4.6 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 3.1 -1.0
FDWM Fidelity Women's Leadership ETF 0.4 59 16 3.8 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 10 4.5 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 41 5.6 +1.6
IUSV iShares Core S&P US Value ETF 0.3 4 71 5.8 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 57 5.6 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 2.9 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 64 4.1 +0.1
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 34 3.2 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 53 4.1 +0.1
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 67 4.9 +0.9
ITAN Sparkline Intangible Value ETF 0.3 50 25 5.8 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 47 5.7 +1.6
HART IQ Healthy Hearts ETF 0.3 45 30 5.8 +1.8
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 25 1.6 -2.5
OALC OneAscent Large Cap Core ETF 0.3 86 -11 3.4 -0.7
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.3 +1.2
VPU Vanguard Utilities ETF 0.3 9 66 4.9 +0.9
SCHK Schwab 1000 Index ETF 0.3 5 70 4.2 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 25 3.4 -0.6
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 1.8 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 20 3.7 -0.3
IYK iShares U.S. Consumer Staples ETF 0.3 40 35 6.0 +1.9
DGRO iShares Core Dividend Growth ETF 0.3 8 67 5.5 +1.5
AGNG Global X Aging Population ETF 0.3 50 25 4.4 +0.3
STXG Strive 1000 Growth ETF 0.3 18 57 3.2 -0.9
XLI Industrial Select Sector SPDR 0.3 8 67 3.6 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 5.6 +1.5
VT Vanguard Total World Stock ETF 0.3 6 69 5.0 +1.0
JGRO JPMorgan Active Growth ETF 0.3 44 31 2.4 -1.6
IYY iShares Dow Jones U.S. ETF 0.3 20 55 4.1 +0.0
IWB iShares Russell 1000 ETF 0.3 15 60 4.1 +0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 35 1.7 -2.3
VONE Vanguard Russell 1000 ETF 0.3 7 68 4.2 +0.2
VOX Vanguard Communication Services ETF 0.3 9 66 4.5 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 4.8 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 29 5.0 +1.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 8.1 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.0 -0.1
DEW WisdomTree Global High Dividend Fund 0.2 58 17 7.2 +3.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.4 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 60 4.5 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 4.9 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 48 6.5 +2.5
IYF iShares U.S. Financials ETF 0.2 40 35 5.8 +1.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.9 +1.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 4.4 +0.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 16 5.8 +1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 45 4.0 0.0
NATO Themes Transatlantic Defense ETF 0.2 35 40 1.9 -2.2
PFM Invesco Dividend Achievers ETF 0.2 53 22 4.6 +0.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 70 4.9 +0.9
IYG iShares US Financial Services ETF 0.2 40 35 5.3 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 5.0 +1.0
FFF Founders 100 ETF 0.2 75 0 2.4 -1.6
KNCT Invesco Next Gen Connectivity ETF 0.2 40 35 2.9 -1.1
IYW iShares U.S. Technology ETF 0.2 40 35 2.9 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.5 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 3.5 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 70 7.2 +3.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 4.2 +0.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 15 2.4 -1.7
EXI iShares Global Industrials ETF 0.2 42 33 3.6 -0.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 67 5.4 +1.3
IQM Franklin Intelligent Machines ETF 0.2 50 25 1.1 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.0 +2.0
VHT Vanguard Health Care ETF 0.1 9 66 5.2 +1.1
FVAL Fidelity Value Factor ETF 0.1 15 60 5.9 +1.8
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.4 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.1 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.2 +0.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 8.1 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 63 3.4 -0.6
DIVN Horizon Dividend Income ETF 0.1 70 5 6.6 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.0 -1.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 6.1 +2.0
SCHD Schwab US Dividend Equity ETF 0.1 6 69 8.0 +4.0
RAUS RACWI US ETF 0.1 15 60 4.1 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 9.0 +4.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 55 4.6 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 3.3 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 3.5 -0.5
IWF iShares Russell 1000 Growth ETF 0.1 19 56 14.2 +10.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -25 2.9 -1.1
XT iShares Exponential Technologies ETF 0.1 46 29 3.8 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.1 +0.1
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 25 2.7 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 28 5.0 +0.9
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 50 6.0 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 57 3.3 -0.8
HDV iShares Core High Dividend ETF 0.1 8 67 29.9 +25.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 4.9 +0.8
SFGV Sequoia Global Value ETF 0.1 23 52 7.1 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 3.9 -0.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 53 5.3 +1.2
GSPY Gotham Enhanced 500 ETF 0.1 50 25 4.4 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 3.8 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 71 5.7 +1.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 5.6 +1.6
IVE iShares S&P 500 Value ETF 0.1 18 57 5.5 +1.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.0 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.1 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 3.5 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 4.7 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 3.1 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 4.9 +0.8
DUHP Dimensional US High Profitability ETF 0.0 21 54 5.1 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.0 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 4.0 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 3.9 -0.2
SSPY Syntax Stratified LargeCap ETF 0.0 30 45 6.0 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 46 4.0 -0.0
CHRI Global X S&P 500 Christian Values ETF 0.0 29 46 3.9 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 3.8 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 4.3 +0.3
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 4.4 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.1 +0.1
SPY SPDR S&P 500 ETF 0.0 9 66 4.1 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.2 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.0 -0.1
VOO Vanguard S&P 500 ETF 0.0 3 72 4.2 +0.2
IVV iShares Core S&P 500 ETF 0.0 3 72 4.2 +0.2
PBUS Invesco MSCI USA ETF 0.0 4 71 4.2 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 4.4 +0.4
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.3 +0.2
URTH iShares MSCI World ETF 0.0 24 51 4.3 +0.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 36 5.7 +1.7
ACWI iShares MSCI ACWI ETF 0.0 32 43 4.6 +0.6
VEGN US Vegan Climate ETF 0.0 60 15 3.3 -0.7
AVSD Avantis Responsible International Equity ETF 0.0 23 52 6.0 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 4.1 +0.1
GXLC Global X U.S. 500 ETF 0.0 2 73 4.1 +0.0
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 4.4 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.0 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 4.7 +0.7
STRV Strive 500 ETF 0.0 5 70 4.1 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.2 +1.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.0 -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%.

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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 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.0 %
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.