Procure Space ETF
ALTAR
Score™
-0.1% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
-188.7x P/Sales
ratio
2.7x
P/BV
ratio
4.1x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Procure Space ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of the S-Network Space Index.

FUND BASICS
Category Global Equities
Fund Sponsor ProcureAM
Website www.procureetfs.com
Inception date Apr 10, 2019
Assets (mns) $1,107
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $33,335
Large cap (>$10bn) 38.5%
Mid cap ($2-10bn) 32.2%
Small cap (<$2bn) 29.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCKET LAB CORP 6.9 %
PLANET LABS PBC CLASS A 6.7 %
VIASAT INC 5.7 %
MDA SPACE LTD 4.7 %
INTUITIVE MACHINES INC 4.7 %
IRIDIUM COMMUNICATIONS INC. 4.7 %
SIRIUS XM HOLDINGS INC 4.4 %
AST SPACEMOBILE, INC. CLASS A 4.3 %
GLOBALSTAR INC 4.3 %
SES 4.3 %
Total 50.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.0 %
JAPAN 7.3 %
CANADA 5.5 %
LUXEMBOURG 4.3 %
SWITZERLAND 3.3 %
NETHERLANDS 2.1 %
FRANCE 1.9 %
ITALY 1.7 %
ISRAEL 0.9 %
SWEDEN 0.8 %

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.
69.0% 169.1% 18.7% -- 16.0%

Market Correlations
versus... Beta R-squared
S&P500 1.80 33%
MSCI EAFE 1.23 25%
MSCI Emg. Mkts. 0.99 28%

Technical Indicators
Recent close $54.71
30d moving avg. $56.69
Annualized volatility 29.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1,696
Turnover 8.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 799 potential alternatives to the Procure Space ETF ETF based on the alternatives' overlap in portfolio holdings with UFO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UFO Expense: 75 bp ALTAR Score™: -0.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UFO
Ticker Fund
Name
Overlap1
vs UFO
(%)
Expense
ratio
(bp)
Savings
vs UFO
(bp)
ALTAR
Score™
(%)
ALTAR
vs UFO
(%)
JEDI Defiance Drone and Modern Warfare ETF 23.1 69 6 0.8 +0.9
ARKX ARK Space Exploration & Innovation ETF 22.1 75 0 -0.0 +0.1
FITE State Street SPDR S&P Kensho Future Security ETF 21.2 45 30 1.0 +1.1
SIXG Defiance Connective Technologies ETF 20.2 30 45 2.8 +2.9
XAR State Street SPDR S&P Aerospace & Defense ETF 18.1 35 40 1.7 +1.8
XTL State Street SPDR S&P Telecom ETF 17.5 35 40 1.6 +1.7
NATO Themes Transatlantic Defense ETF 15.7 35 40 1.9 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 15.2 75 0 0.9 +1.0
SPRX Spear Alpha ETF 14.0 75 0 -0.8 -0.7
ITA iShares U.S. Aerospace & Defense ETF 13.5 40 35 1.5 +1.6
MISL First Trust Indxx Aerospace & Defense ETF 13.3 60 15 1.7 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 11.3 60 15 3.4 +3.5
PPA Invesco Aerospace & Defense ETF 10.2 58 17 1.8 +1.9
WTRE WisdomTree New Economy Real Estate Fund 10.0 58 17 -0.3 -0.3
VIS Vanguard Industrials ETF 9.5 9 66 3.6 +3.7
IYZ iShares U.S. Telecommunications ETF 9.5 40 35 5.8 +5.8
FIDU Fidelity MSCI Industrial Index ETF 9.1 8 67 3.6 +3.7
IYJ iShares U.S. Industrials ETF 9.1 40 35 4.0 +4.1
EXI iShares Global Industrials ETF 9.0 42 33 3.6 +3.7
SHLD Global X Defense Tech ETF 9.0 50 25 3.1 +3.2
XLI Industrial Select Sector SPDR 8.7 8 67 3.6 +3.7
MADE iShares U.S. Manufacturing ETF 8.6 40 35 3.4 +3.5
FTWO Strive FAANG 2.0 ETF 7.8 49 26 4.0 +4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 35 4.4 +4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.7 20 55 0.8 +0.9
BUZZ VanEck Social Sentiment ETF 7.1 75 0 -0.7 -0.6
MFMO Motley Fool Momentum Factor ETF 6.9 50 25 2.0 +2.0
ITAN Sparkline Intangible Value ETF 6.7 50 25 5.8 +5.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.2 49 26 4.9 +5.0
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 48 8.1 +8.2
FPX First Trust US Equity Opportunities ETF 5.9 61 14 0.8 +0.9
DRNZ REX Drone ETF 5.7 65 10 -1.6 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 10 2.3 +2.3
SNSR Global X Internet of Things ETF 5.6 68 7 3.2 +3.3
ACEP ARS Core Equity ETF 5.2 45 30 4.0 +4.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 60 5.5 +5.6
WAR U.S. Global Tech and Aerospace & Defense ETF 5.1 60 15 0.1 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 37 5.2 +5.2
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 50 5.4 +5.5
INCE Franklin Income Equity Focus ETF 4.8 29 46 5.3 +5.4
XLC Communication Services Select Sector SPDR 4.8 8 67 5.5 +5.6
BOTT Themes Robotics & Automation ETF 4.7 35 40 -4.1 -4.0
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 40 4.2 +4.2
SAGP Strategas Global Policy Opportunities ETF 4.6 65 10 4.9 +5.0
QTUM Defiance Quantum ETF 4.6 40 35 3.5 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 16 1.8 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.3 35 40 7.2 +7.2
MFIG Motley Fool Innovative Growth Factor ETF 4.3 50 25 2.7 +2.8
FTCS First Trust Capital Strength ETF 4.3 55 20 5.6 +5.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 25 6.3 +6.3
SFYF SoFi Social 50 ETF 4.2 29 46 0.8 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 15 5.2 +5.3
BLCV iShares Large Cap Value Active ETF 4.1 53 22 6.3 +6.4
AKAF The Frontier Economic Fund 4.0 20 55 5.2 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 30 2.4 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 36 1.1 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 36 7.5 +7.5
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 46 3.8 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 3.9 55 20 3.7 +3.8
VOX Vanguard Communication Services ETF 3.9 9 66 4.5 +4.5
AIEQ AI Powered Equity ETF 3.8 75 0 3.6 +3.7
KNO AXS Knowledge Leaders ETF 3.8 78 -3 4.0 +4.1
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -10 -0.8 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 15 0.8 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -15 3.1 +3.2
EQIN Columbia US Equity Income ETF 3.6 35 40 6.1 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 11 1.3 +1.3
FDG American Century Focused Dynamic Growth ETF 3.6 45 30 1.7 +1.8
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -5 3.3 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 25 4.6 +4.7
DIA SPDR Dow Jones Industrial Average ETF 3.5 16 59 4.7 +4.8
VUSV Vanguard Wellington U.S. Value Active ETF 3.4 30 45 5.7 +5.8
IWX iShares Russell Top 200 Value ETF 3.4 20 55 5.0 +5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 10 5.2 +5.3
DVND Touchstone Dividend Select ETF 3.4 67 8 5.2 +5.3
PY Principal Value ETF 3.4 15 60 7.0 +7.1
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 57 5.6 +5.6
FDLO Fidelity Low Volatility Factor ETF 3.4 15 60 4.8 +4.9
FFTY Innovator IBD 50 ETF 3.3 80 -5 -0.0 +0.0
DGLO First Trust RBA Deglobalization ETF 3.3 70 5 5.3 +5.4
AFOS ARS Focused Opportunities Strategy ETF 3.3 45 30 2.0 +2.0
MGV Vanguard Mega Cap Value ETF 3.3 7 68 5.4 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 5 2.1 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 -5 5.5 +5.6
FCOM Fidelity MSCI Communication Services Index ETF 3.3 8 67 4.5 +4.6
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 30 4.5 +4.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.2 75 0 1.8 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 62 1.7 +1.8
FDCF Fidelity Disruptive Communications ETF 3.2 50 25 1.9 +1.9
AQEC AQE Core ETF 3.1 49 26 5.3 +5.4
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 52 2.9 +2.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 26 6.4 +6.5
VYM Vanguard High Dividend Yield Index ETF 3.1 6 69 6.0 +6.1
VBK Vanguard Small-Cap Growth ETF 3.1 7 68 1.2 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 71 5.6 +5.7
NBDS Neuberger Berman Disrupters ETF 3.1 55 20 0.7 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 23 5.1 +5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 40 5.7 +5.8
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 60 2.3 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 45 3.7 +3.7
FTGS First Trust Growth Strength ETF 3.0 60 15 3.6 +3.7
VTV Vanguard Value ETF 2.9 4 71 5.8 +5.9
VDIG Vanguard Wellington Dividend Growth Active ETF 2.9 40 35 4.5 +4.5
LCF Touchstone US Large Cap Focused ETF 2.9 69 6 3.6 +3.7
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 25 4.3 +4.3
PFM Invesco Dividend Achievers ETF 2.9 53 22 4.6 +4.7
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -20 2.1 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 62 5.7 +5.8
IUS Invesco RAFI Strategic US ETF 2.8 19 56 5.6 +5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 56 4.7 +4.8
JETS U.S. Global Jets ETF 2.7 60 15 2.5 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 50 11.1 +11.2
FLV American Century Focused Large Cap Value ETF 2.7 42 33 6.0 +6.1
ILCV iShares Morningstar Value ETF 2.7 4 71 5.3 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 27 5.6 +5.6
ASLV Allspring Special Large Value ETF 2.7 35 40 5.2 +5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 15 8.6 +8.7
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 29 5.6 +5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 63 5.4 +5.5
IQM Franklin Intelligent Machines ETF 2.7 50 25 1.1 +1.2
IWD iShares Russell 1000 Value ETF 2.7 19 56 5.4 +5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 14 6.0 +6.1
VONV Vanguard Russell 1000 Value ETF 2.6 7 68 5.5 +5.5
SIZE iShares MSCI USA Size Factor ETF 2.6 15 60 5.4 +5.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 63 5.6 +5.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 30 -1.4 -1.3
WBIY WBI Power Factor High Dividend ETF 2.6 100 -25 12.2 +12.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 16 4.9 +5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 70 7.2 +7.3
TAX Cambria Tax Aware ETF 2.6 49 26 4.1 +4.2
MAGA Point Bridge America First ETF 2.5 72 3 5.2 +5.3
DFLV Dimensional US Large Cap Value ETF 2.5 22 53 6.1 +6.1
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -15 7.8 +7.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 10 7.3 +7.3
RWL Invesco S&P 500 Revenue ETF 2.5 39 36 5.7 +5.8
TRFM AAM Transformers ETF 2.5 49 26 1.0 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 15 4.2 +4.3
FVD First Trust Value Line Dividend Index Fund 2.5 65 10 5.8 +5.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 57 5.6 +5.6
DURA VanEck Durable High Dividend ETF 2.4 29 46 6.4 +6.5
VALQ American Century U.S. Quality Value ETF 2.4 29 46 7.0 +7.1
CHGX AXS Change Finance ESG ETF 2.4 49 26 4.2 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 40 4.3 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 30 -0.9 -0.9
YOKE Yoke Core ETF 2.4 42 33 3.6 +3.7
CGDG Capital Group Dividend Growers ETF 2.4 47 28 5.2 +5.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 15 4.4 +4.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.4 22 53 4.1 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 66 4.9 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 47 5.4 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 2.3 34 41 5.6 +5.7
DGRO iShares Core Dividend Growth ETF 2.3 8 67 5.5 +5.6
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 60 5.7 +5.8
STOX Horizon Core Equity ETF 2.3 70 5 3.6 +3.6
GINX SGI Enhanced Global Income ETF 2.3 98 -23 6.7 +6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 69 3.3 +3.4
ACVF American Conservative Values ETF 2.3 75 0 3.7 +3.8
ICAP InfraCap Equity Income Fund ETF 2.3 171 -96 4.5 +4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 15 4.6 +4.7
SFTY Horizon Managed Risk ETF 2.3 77 -2 3.5 +3.5
CGDV Capital Group Dividend Value ETF 2.3 33 42 3.8 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 14 7.9 +8.0
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 66 5.5 +5.5
STXD Strive 1000 Dividend Growth ETF 2.3 35 40 4.4 +4.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 16 8.4 +8.5
DFUV Dimensional US Marketwide Value ETF 2.2 22 53 6.1 +6.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 15 4.4 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 57 4.3 +4.4
CBSE Clough Select Equity ETF 2.2 85 -10 0.3 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 71 5.7 +5.7
IVE iShares S&P 500 Value ETF 2.2 18 57 5.5 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 15 6.2 +6.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 15 1.1 +1.2
VOOV Vanguard S&P 500 Value ETF 2.2 7 68 5.6 +5.7
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 47 5.7 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 66 5.2 +5.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 37 3.9 +3.9
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 39 8.2 +8.3
SCHD Schwab US Dividend Equity ETF 2.1 6 69 8.0 +8.1
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 55 7.9 +8.0
EZU iShares MSCI Eurozone ETF 2.1 52 23 5.6 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 57 5.1 +5.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.1 53 22 5.5 +5.5
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 53 5.0 +5.1
CGUS Capital Group Core Equity ETF 2.1 33 42 3.6 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.1 +6.2
DFVX Dimensional US Large Cap Vector ETF 2.1 22 53 5.3 +5.3
IUSV iShares Core S&P US Value ETF 2.1 4 71 5.8 +5.9
SYLD Cambria Shareholder Yield ETF 2.0 59 16 10.4 +10.5
JAVA JPMorgan Active Value ETF 2.0 44 31 5.5 +5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -20 -0.5 -0.5
IWN iShares Russell 2000 Value ETF 2.0 24 51 4.8 +4.9
DTAN Sparkline International Intangible Value ETF 2.0 55 20 7.1 +7.2
VTWV Vanguard Russell 2000 Value ETF 2.0 10 65 5.0 +5.0
CZAR Themes Natural Monopoly ETF 2.0 35 40 5.4 +5.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 15 -1.0 -0.9
SFGV Sequoia Global Value ETF 2.0 23 52 7.1 +7.2
DIVB iShares Core Dividend ETF 2.0 5 70 6.9 +7.0
SDY State Street SPDR S&P Dividend ETF 2.0 35 40 6.1 +6.2
SMMD iShares Russell 2500 ETF 2.0 15 60 5.5 +5.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 4.2 +4.3
EWQ iShares MSCI France ETF 2.0 53 22 6.5 +6.6
STXV Strive 1000 Value ETF 2.0 18 57 6.8 +6.9
PSET Principal Quality ETF 2.0 15 60 4.9 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 50 6.2 +6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 0 3.1 +3.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 46 3.0 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 15 6.0 +6.1
GEW Cambria Global EW ETF 1.9 29 46 5.4 +5.5
TMAT Main Thematic Innovation ETF 1.9 164 -89 -1.9 -1.9
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 57 4.4 +4.5
MJSC MUFG Japan Small Cap Active ETF 1.9 85 -10 4.6 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 15 3.4 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 50 6.1 +6.2
FDMO Fidelity Momentum Factor ETF 1.9 15 60 2.5 +2.5
DIVN Horizon Dividend Income ETF 1.9 70 5 6.6 +6.6
DGT State Street SPDR Global Dow ETF 1.9 50 25 5.7 +5.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.9 59 16 8.5 +8.5
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 50 8.0 +8.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 50 4.1 +4.2
YALL God Bless America ETF 1.9 65 10 4.4 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 61 4.1 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 40 5.3 +5.4
MBOX Freedom Day Dividend ETF 1.8 39 36 6.7 +6.8
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 57 3.0 +3.0
TOPC iShares S&P 500 3% Capped ETF 1.8 15 60 4.4 +4.4
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -4 3.3 +3.4
FTDS First Trust Dividend Strength ETF 1.8 70 5 7.2 +7.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 35 5.3 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 15 -0.9 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 66 4.0 +4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 55 4.5 +4.6
VXF Vanguard Extended Market ETF 1.8 5 70 3.7 +3.8
FEZ SPDR EURO STOXX 50 ETF 1.7 29 46 5.8 +5.8
RSSL Global X Russell 2000 ETF 1.7 8 67 2.7 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 60 5.3 +5.4
IWM iShares Russell 2000 ETF 1.7 19 56 2.6 +2.7
VB Vanguard Small-Cap ETF 1.7 5 70 5.2 +5.3
VIG Vanguard Dividend Appreciation ETF 1.7 5 70 4.9 +5.0
USMF WisdomTree U.S. Multifactor Fund 1.7 28 47 6.5 +6.6
SSPY Syntax Stratified LargeCap ETF 1.7 30 45 6.0 +6.1
OEI Optimized Equity Income ETF 1.7 75 0 3.6 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 65 3.7 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 52 5.4 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 46 5.6 +5.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 60 3.7 +3.8
GXLC Global X U.S. 500 ETF 1.7 2 73 4.1 +4.1
VOT Vanguard Mid-Cap Growth ETF 1.7 7 68 3.1 +3.1
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.9 +5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 68 6.5 +6.6
QQLV Invesco QQQ Low Volatility ETF 1.7 25 50 4.3 +4.3
ABEQ Absolute Select Value ETF 1.7 85 -10 4.5 +4.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 30 4.3 +4.4
DIVL Madison Dividend Value ETF 1.7 65 10 4.8 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 7 2.9 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 57 3.7 +3.8
EBI Longview Advantage ETF 1.7 35 40 5.9 +6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 66 3.9 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 63 6.2 +6.3
RVRB Reverb ETF 1.7 30 45 3.8 +3.9
STRV Strive 500 ETF 1.7 5 70 4.1 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 40 3.4 +3.5
EFG iShares MSCI EAFE Growth ETF 1.7 36 39 3.8 +3.9
TMFX Motley Fool Next Index ETF 1.7 50 25 3.0 +3.1
DUHP Dimensional US High Profitability ETF 1.6 21 54 5.1 +5.2
USRD Themes US R&D Champions ETF 1.6 29 46 3.8 +3.8
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 60 4.4 +4.5
SPHQ Invesco S&P 500 Quality ETF 1.6 15 60 4.5 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 44 5.5 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 75 4.1 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 10 4.5 +4.6
SAMM Strategas Macro Momentum ETF 1.6 66 9 3.7 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -5 3.6 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -3.6 -3.5
EQRR ProShares Equities for Rising Rates ETF 1.6 35 40 5.7 +5.7
MGC Vanguard Mega Cap ETF 1.6 7 68 3.9 +4.0
OEF iShares S&P 100 ETF 1.6 20 55 3.8 +3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 25 8.0 +8.0
RSHO Tema American Reshoring ETF 1.6 75 0 3.4 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 26 4.5 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 55 4.2 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 66 4.0 +4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 60 5.0 +5.1
VTI Vanguard Total Stock Market ETF 1.6 3 72 4.1 +4.2
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 72 4.1 +4.2
VOTE TCW Transform 500 ETF 1.6 5 70 4.1 +4.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 5.9 +5.9
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 46 5.4 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 68 4.1 +4.2
VV Vanguard Large-Cap ETF 1.6 4 71 4.1 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 73 4.1 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 57 3.9 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 4 -0.6 -0.5
DFUS Dimensional U.S. Equity ETF 1.6 9 66 4.1 +4.1
ULVM VictoryShares US Value Momentum ETF 1.6 20 55 6.1 +6.1
SFY SoFi Select 500 ETF 1.6 0 75 3.7 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 64 4.1 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 50 4.9 +5.0
JHML John Hancock Multifactor Large Cap ETF 1.5 29 46 4.5 +4.5
IWR iShares Russell Midcap ETF 1.5 19 56 5.4 +5.4
IWV iShares Russell 3000 ETF 1.5 20 55 4.0 +4.1
PBUS Invesco MSCI USA ETF 1.5 4 71 4.2 +4.3
VTWO Vanguard Russell 2000 ETF 1.5 7 68 2.8 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 72 4.1 +4.2
IWB iShares Russell 1000 ETF 1.5 15 60 4.1 +4.2
IWL iShares Russell Top 200 ETF 1.5 15 60 3.9 +3.9
VONE Vanguard Russell 1000 ETF 1.5 7 68 4.2 +4.3
VTHR Vanguard Russell 3000 ETF 1.5 7 68 4.1 +4.2
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 60 4.1 +4.2
USEW Cambria US EW ETF 1.5 30 45 4.1 +4.2
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 10 4.0 +4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 55 4.0 +4.0
IYY iShares Dow Jones U.S. ETF 1.5 20 55 4.1 +4.1
APUE ActivePassive U.S. Equity ETF 1.5 45 30 3.9 +4.0
RAUS RACWI US ETF 1.5 15 60 4.1 +4.2
IVV iShares Core S&P 500 ETF 1.5 3 72 4.2 +4.3
SPY SPDR S&P 500 ETF 1.5 9 66 4.1 +4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 73 4.2 +4.2
VOO Vanguard S&P 500 ETF 1.5 3 72 4.2 +4.3
DFAU Dimensional US Core Equity Market ETF 1.5 12 63 4.3 +4.4
JHDV John Hancock U.S. High Dividend ETF 1.5 34 41 5.9 +5.9
STXG Strive 1000 Growth ETF 1.5 18 57 3.2 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 64 4.3 +4.4
ROE Astoria US Quality Kings ETF 1.5 49 26 5.2 +5.3
TOK iShares MSCI Kokusai ETF 1.5 26 49 4.3 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 20 4.1 +4.1
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 10 2.9 +3.0
RFFC ALPS Active Equity Opportunity ETF 1.5 48 27 3.7 +3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.5 15 60 4.2 +4.2
SWP SWP Growth & Income ETF 1.5 99 -24 4.2 +4.2
DIVE Dana Concentrated Dividend ETF 1.5 65 10 6.9 +6.9
IWO iShares Russell 2000 Growth ETF 1.5 24 51 0.5 +0.6
SPMO Invesco S&P 500 Momentum ETF 1.5 13 62 3.0 +3.1
LOWV AB US Low Volatility Equity ETF 1.5 48 27 4.3 +4.4
PRNT 3D Printing ETF 1.5 66 9 1.2 +1.3
BGDV Bahl & Gaynor Dividend ETF 1.5 45 30 3.9 +4.0
NULC Nuveen ESG Large-Cap ETF 1.4 21 54 3.9 +4.0
CGGO Capital Group Global Growth Equity ETF 1.4 47 28 4.1 +4.1
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 5.2 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.7 +2.8
SCHX Schwab U.S. Large-Cap ETF 1.4 3 72 4.2 +4.3
DCOR Dimensional US Core Equity 1 ETF 1.4 14 61 4.6 +4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 72 4.3 +4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 3.7 +3.8
BGRO iShares Large Cap Growth Active ETF 1.4 55 20 1.9 +2.0
SCHK Schwab 1000 Index ETF 1.4 5 70 4.2 +4.3
DVY iShares Select Dividend ETF 1.4 38 37 8.1 +8.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 28 5.0 +5.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 36 7.4 +7.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 63 3.6 +3.7
VO Vanguard Mid-Cap ETF 1.4 4 71 21.0 +21.1
URTH iShares MSCI World ETF 1.4 24 51 4.3 +4.4
FVAL Fidelity Value Factor ETF 1.4 15 60 5.9 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 66 4.9 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 60 4.9 +5.0
ROUS Hartford Multifactor US Equity ETF 1.4 19 56 5.3 +5.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 72 4.2 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 66 3.7 +3.8
GSPY Gotham Enhanced 500 ETF 1.3 50 25 4.4 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 45 4.0 +4.1
JEPI JPMorgan Equity Premium Income ETF 1.3 35 40 5.1 +5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.3 29 46 6.7 +6.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 48 6.5 +6.6
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -10 1.3 +1.4
QUVU Hartford Quality Value ETF 1.3 46 29 5.6 +5.7
EMOT First Trust S&P 500 Economic Moat ETF 1.3 60 15 7.9 +8.0
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 17 5.8 +5.8
TBG TBG Dividend Focus ETF 1.3 59 16 6.2 +6.3
ABFL Abacus FCF Leaders ETF 1.3 59 16 3.7 +3.8
KAT Scharf ETF 1.3 87 -12 6.2 +6.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.3 29 46 7.1 +7.1
VLUE iShares MSCI USA Value Factor ETF 1.3 15 60 6.2 +6.2
AGIQ Sofi Agentic AI ETF 1.3 69 6 6.8 +6.9
TOLL Tema Durable Quality ETF 1.3 75 0 3.8 +3.9
QQQ Invesco QQQ Trust Series I 1.3 20 55 3.2 +3.2
QQQM Invesco NASDAQ 100 ETF 1.3 15 60 3.2 +3.3
DXUV Dimensional US Vector Equity ETF 1.3 28 47 5.2 +5.3
EPS WisdomTree U.S. LargeCap Fund 1.3 8 67 4.7 +4.8
IEV iShares Europe ETF 1.3 67 8 5.9 +6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 39 4.1 +4.2
KRMA Global X Conscious Companies ETF 1.3 43 32 5.1 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 66 4.4 +4.5
RGEF Rockefeller Global Equity ETF 1.3 55 20 3.8 +3.9
GXPC Global X PureCap MSCI Communication Services ETF 1.3 25 50 3.8 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 63 3.3 +3.4
HART IQ Healthy Hearts ETF 1.3 45 30 5.8 +5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 45 3.8 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 60 4.5 +4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 16 4.3 +4.4
IXP iShares Global Comm Services ETF 1.3 42 33 5.7 +5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 35 5.2 +5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 15 2.7 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 32 3.6 +3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 1.3 75 0 2.2 +2.2
FMKT The Free Markets ETF 1.3 76 -1 4.2 +4.3
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.4 +6.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 23 8.0 +8.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 45 7.6 +7.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 57 4.6 +4.7
SPIT F/m Emerald Special Situations ETF 1.2 105 -30 -0.7 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 50 6.1 +6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 26 7.9 +8.0
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 45 5.2 +5.3
VAMO Cambria Value & Momentum ETF 1.2 61 14 5.3 +5.4
CVAR Cultivar ETF 1.2 87 -12 7.2 +7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 66 4.3 +4.4
JGRO JPMorgan Active Growth ETF 1.2 44 31 2.4 +2.5
FBOT Fidelity Disruptive Automation ETF 1.2 50 25 2.9 +3.0
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -1 3.3 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 58 4.7 +4.7
ACWI iShares MSCI ACWI ETF 1.2 32 43 4.6 +4.7
FLRG Fidelity U.S. Multifactor ETF 1.2 15 60 5.8 +5.9
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 27 3.8 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 60 3.0 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 71 5.2 +5.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 55 4.6 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 56 5.0 +5.1
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 65 0.6 +0.7
LIVR Intelligent Livermore ETF 1.2 69 6 3.0 +3.1
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 26 4.8 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 26 3.6 +3.7
XT iShares Exponential Technologies ETF 1.2 46 29 3.8 +3.9
IEUR iShares Core MSCI Europe ETF 1.2 11 64 6.4 +6.5
VGK Vanguard FTSE Europe ETF 1.2 6 69 6.6 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 46 6.4 +6.5
NIXT Research Affiliates Deletions ETF 1.1 9 66 6.6 +6.6
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 40 6.5 +6.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 55 5.7 +5.8
SPEU SPDR Portfolio Europe ETF 1.1 7 68 6.5 +6.6
VOE Vanguard Mid-Cap Value ETF 1.1 7 68 6.8 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 63 6.2 +6.3
AVUS Avantis U.S. Equity ETF 1.1 15 60 4.7 +4.8
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -20 2.3 +2.4
VT Vanguard Total World Stock ETF 1.1 6 69 5.0 +5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 25 4.6 +4.7
STXK Strive Small-Cap ETF 1.1 18 57 5.2 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 6.9 +6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 28 7.7 +7.8
SRHQ SRH U.S. Quality ETF 1.1 35 40 6.2 +6.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 6.0 +6.1
WCEO Hypatia Women CEO ETF 1.1 85 -10 4.7 +4.8
IWC iShares Micro-Cap ETF 1.1 60 15 -1.4 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 60 6.3 +6.3
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 63 6.7 +6.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 26 7.3 +7.4
LGRO Level Four Large Cap Growth Active ETF 1.1 55 20 3.6 +3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 55 4.2 +4.3
CZA Invesco Zacks Mid-Cap ETF 1.0 72 3 5.9 +5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 55 7.3 +7.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.1 +5.1
PSC Principal U.S. Small-Cap ETF 1.0 38 37 3.7 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 33 5.4 +5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 4.9 +5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 3.9 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 55 6.0 +6.0
OALC OneAscent Large Cap Core ETF 1.0 86 -11 3.4 +3.5
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 25 4.0 +4.0
DHS WisdomTree U.S. High Dividend Fund 1.0 38 37 8.1 +8.2
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 62 5.5 +5.6
GURU Global X Guru Index ETF 1.0 75 0 2.4 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 38 5.4 +5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 30 9.0 +9.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 5.4 +5.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 0 2.9 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 3.8 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 14 1.5 +1.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.0 48 27 4.7 +4.7
FDWM Fidelity Women's Leadership ETF 1.0 59 16 3.8 +3.9
DAK Dakota Active Equity ETF 1.0 43 32 3.7 +3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 72 6.4 +6.5
GINN Goldman Sachs Innovate Equity ETF 1.0 52 23 3.7 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 68 6.2 +6.3
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 60 5.7 +5.8
IJR iShares Core S&P Small Cap ETF 1.0 6 69 6.3 +6.4
IOO iShares Global 100 ETF 1.0 41 34 3.8 +3.9
VOOG Vanguard S&P 500 Growth ETF 0.9 7 68 18.4 +18.5
IVW iShares S&P 500 Growth ETF 0.9 18 57 2.9 +3.0
IZRL ARK Israel Innovative Technology ETF 0.9 49 26 1.3 +1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 71 3.0 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 41 5.2 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 55 4.0 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 5 9.7 +9.8
WTV WisdomTree US Value ETF 0.9 12 63 7.7 +7.8
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 5.8 +5.9
FBCG Fidelity Blue Chip Growth ETF 0.9 59 16 2.1 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 46 4.0 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 5.5 +5.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 71 3.1 +3.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 25 3.6 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 54 2.9 +2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 55 2.7 +2.8
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 57 0.0 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 60 7.7 +7.8
ITEQ BlueStar Israel Technology ETF 0.9 75 0 1.1 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 55 5.7 +5.8
LRGF iShares U.S. Equity Factor ETF 0.9 8 67 4.6 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 7.1 +7.2
XLY Consumer Discretionary Select Sector SPDR 0.9 8 67 4.5 +4.6
IVSI Applied Finance IVS International Large ETF 0.9 65 10 6.1 +6.1
BFOR ALPS Barron's 400 ETF 0.8 65 10 5.0 +5.1
EQL Alps Equal Sector Weight ETF 0.8 25 50 5.1 +5.2
CHRI Global X S&P 500 Christian Values ETF 0.8 29 46 3.9 +4.0
OPTZ Optimize Strategy Index ETF 0.8 50 25 3.4 +3.5
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 40 3.3 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 15 8.0 +8.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 3.4 +3.5
FDVV Fidelity High Dividend ETF 0.8 15 60 6.6 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 14 5.4 +5.4
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 40 5.8 +5.9
KNCT Invesco Next Gen Connectivity ETF 0.8 40 35 2.9 +3.0
PWV Invesco Large Cap Value ETF 0.8 55 20 6.2 +6.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 35 5.8 +5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 45 8.8 +8.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 62 8.1 +8.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 37 6.9 +7.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 40 6.9 +7.0
FPAG FPA Global Equity ETF 0.8 49 26 5.8 +5.9
NUDV Nuveen ESG Dividend ETF 0.8 26 49 6.1 +6.1
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 49 5.1 +5.2
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 46 6.1 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 9.4 +9.4
UDI USCF Dividend Income Fund 0.8 65 10 6.6 +6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 9.3 +9.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.8 7 68 10.0 +10.1
COWZ Pacer US Cash Cows 100 ETF 0.8 49 26 7.7 +7.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 7.8 +7.9
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 15 9.4 +9.4
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 36 9.4 +9.5
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 46 10.8 +10.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 0 4.8 +4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.8 49 26 3.7 +3.8
FEGE First Eagle Global Equity ETF 0.8 79 -4 6.1 +6.2
LGCF Themes US Cash Flow Champions ETF 0.8 30 45 7.3 +7.3
MAVF Matrix Advisors Value ETF 0.8 75 0 4.8 +4.9
RJDI RJ Eagle Dividend Select Income ETF 0.8 55 20 4.5 +4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 55 4.0 +4.0
EFA iShares MSCI EAFE ETF 0.8 35 40 5.8 +5.8
STXI Strive International Developed Markets ETF 0.8 29 46 6.2 +6.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 40 5.8 +5.8
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 65 3.8 +3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 40 9.0 +9.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 6.3 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 36 3.5 +3.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 3.6 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 16 7.6 +7.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 0 1.7 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 26 8.0 +8.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 68 16.8 +16.9
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 6.1 +6.2
GVLU Gotham 1000 Value ETF 0.7 50 25 8.3 +8.4
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 23 6.1 +6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 4.9 +5.0
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 28 4.1 +4.2
FQAL Fidelity Quality Factor ETF 0.7 15 60 4.8 +4.9
PRXV Praxis Impact Large Cap Value ETF 0.7 36 39 5.6 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 55 4.7 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.3 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 71 4.4 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 57 6.0 +6.1
AVDV Avantis International Small Cap Value ETF 0.7 36 39 7.7 +7.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.3 +6.4
ISMD Inspire Small/Mid Cap ETF 0.7 54 21 5.0 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 5.7 +5.8
YNOT Horizon Digital Frontier ETF 0.7 75 0 2.5 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 4.7 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 6.2 +6.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 28 4.2 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 36 7.8 +7.9
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.0 +6.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 15 4.6 +4.7
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 2.3 +2.3
GQI Natixis Gateway Quality Income ETF 0.7 34 41 4.6 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 4.9 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 37 8.1 +8.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -5 6.0 +6.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 17 6.7 +6.8
VBR Vanguard Small Cap Value ETF 0.6 7 68 7.9 +7.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 8.7 +8.7
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 33 3.5 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 17 3.4 +3.5
VUG Vanguard Growth ETF 0.6 4 71 20.1 +20.2
LST Leuthold Select Industries ETF 0.6 91 -16 4.7 +4.8
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 35 3.6 +3.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 44 8.8 +8.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 67 4.5 +4.5
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 60 4.9 +5.0
SCHF Schwab International Equity ETF 0.6 6 69 6.0 +6.0
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 63 4.9 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 17 5.0 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 5.9 +6.0
AVDS Avantis International Small Cap Equity ETF 0.6 30 45 6.0 +6.1
VEA Vanguard FTSE Developed Markets ETF 0.6 3 72 6.0 +6.1
VCR Vanguard Consumer Discretionary ETF 0.6 9 66 4.5 +4.5
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 6.1 +6.1
CGGR Capital Group Growth ETF 0.6 39 36 2.6 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 30 5.6 +5.6
DIHP Dimensional International High Profitability ETF 0.6 29 46 5.8 +5.9
RXI iShares Global Consumer Discretionary ETF 0.6 41 34 8.2 +8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 5.8 +5.9
WSML iShares MSCI World Small-Cap ETF 0.6 15 60 5.3 +5.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 57 3.3 +3.4
DEW WisdomTree Global High Dividend Fund 0.6 58 17 7.2 +7.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 55 5.8 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 5.6 +5.7
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 55 3.1 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 7.8 +7.9
GWX SPDR S&P International Small Cap ETF 0.6 40 35 5.9 +6.0
PRAY FIS Christian Stock Fund 0.6 69 6 3.9 +4.0
WRND IQ Global Equity R&D Leaders ETF 0.6 18 57 4.0 +4.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 4.5 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 61 3.9 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 5 4.7 +4.8
XSW State Street SPDR S&P Software & Services ETF 0.5 35 40 2.8 +2.9
DFIS Dimensional International Small Cap ETF 0.5 39 36 6.1 +6.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.0 +6.1
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 5.3 +5.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 17 7.1 +7.2
TEXN iShares Texas Equity ETF 0.5 20 55 4.9 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 7.0 +7.1
ILCG iShares Morningstar Growth ETF 0.5 4 71 3.0 +3.1
FFOG Franklin Focused Growth ETF 0.5 61 14 1.6 +1.6
BLES Inspire Global Hope ETF 0.5 61 14 5.7 +5.8
WWJD Inspire International ETF 0.5 80 -5 6.4 +6.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 50 3.6 +3.7
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 34 3.2 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 6.5 +6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 65 4.2 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 6.4 +6.5
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 33 6.7 +6.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 6.3 +6.3
VEGN US Vegan Climate ETF 0.5 60 15 3.3 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 20 5.0 +5.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 4.1 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 4.9 +5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -5 9.3 +9.4
VONG Vanguard Russell 1000 Growth ETF 0.5 7 68 3.5 +3.6
IWF iShares Russell 1000 Growth ETF 0.5 19 56 14.2 +14.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 65 5.2 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 6.6 +6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 63 3.4 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 6.7 +6.8
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 14.9 +15.0
NXTG First Trust Indxx NextG ETF 0.4 70 5 3.4 +3.5
VXUS Vanguard Total International Stock ETF 0.4 5 70 6.7 +6.7
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.5 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 2.3 +2.4
FENI Fidelity Enhanced International ETF 0.4 28 47 5.8 +5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 67 4.4 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 7.7 +7.8
REVS Columbia Research Enhanced Value ETF 0.4 19 56 6.6 +6.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 17 6.4 +6.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 65 4.2 +4.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 35 3.7 +3.8
AVSD Avantis Responsible International Equity ETF 0.4 23 52 6.0 +6.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 56 4.7 +4.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 8.8 +8.8
AVUQ Avantis U.S. Quality ETF 0.4 15 60 3.6 +3.7
TPIF Timothy Plan International ETF 0.4 62 13 5.6 +5.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 17 5.4 +5.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 33 5.8 +5.9
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 6.2 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 68 4.4 +4.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -14 4.3 +4.4
STXM Strive Mid-Cap ETF 0.4 18 57 5.8 +5.9
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 25 5.6 +5.7
PEXL Pacer US Export Leaders ETF 0.4 60 15 3.0 +3.1
DISV Dimensional International Small Cap Value ETF 0.4 42 33 8.1 +8.2
IPO Renaissance IPO ETF 0.4 60 15 1.6 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 5 3.4 +3.4
CSMD Congress SMid Growth ETF 0.4 69 6 3.5 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 7.4 +7.5
BIBL Inspire 100 ETF 0.4 35 40 4.2 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 5.5 +5.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 47 8.6 +8.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 66 4.2 +4.2
TMFC Motley Fool 100 Index ETF 0.3 50 25 3.0 +3.1
FLDZ RiverNorth Patriot ETF 0.3 75 0 5.6 +5.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 35 6.1 +6.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 52 7.3 +7.4
FLEE Franklin FTSE Europe ETF 0.3 9 66 6.3 +6.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 5.8 +5.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 7.9 +8.0
ALRG Allspring LT Large Core ETF 0.3 28 47 3.5 +3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 53 5.8 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 6.8 +6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 67 6.3 +6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 3.0 +3.1
DXIV Dimensional International Vector Equity ETF 0.3 34 41 6.6 +6.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 40 6.3 +6.4
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -24 2.8 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 65 4.2 +4.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 46 3.9 +4.0
AVDE Avantis International Equity ETF 0.3 23 52 6.2 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 7.4 +7.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 6.2 +6.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 40 4.9 +4.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 30 4.4 +4.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 17 5.9 +6.0
WLDR Affinity World Leaders Equity ETF 0.3 67 8 5.8 +5.8
FEP First Trust Europe AlphaDEX Fund 0.3 80 -5 6.8 +6.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -5 6.4 +6.5
EWI iShares MSCI Italy ETF 0.3 50 25 10.8 +10.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 63 4.4 +4.5
PTL Inspire 500 ETF 0.3 9 66 4.4 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 33 4.0 +4.1
TXS Texas Capital Texas Equity Index ETF 0.3 49 26 5.0 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 6.1 +6.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.2 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 6.4 +6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 29 5.0 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 10 1.4 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 5.8 +5.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 3.0 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 46 4.0 +4.1
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -10 3.6 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.0 +9.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 8.9 +9.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 9.0 +9.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 67 4.1 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 5.4 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 5.6 +5.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 5.8 +5.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 7.5 +7.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 7.2 +7.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 19 6.8 +6.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 4.7 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.7 +6.7
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 5.7 +5.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.6 +6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 6.2 +6.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 43 5.4 +5.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 5.9 +6.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 15 3.5 +3.6
MOTI VanEck Morningstar International Moat ETF 0.2 58 17 10.2 +10.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 5.5 +5.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.3 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 5.7 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.6 +6.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 5.9 +6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 60 4.2 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 55 7.2 +7.3
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.0 +6.1
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.3 +5.4
VGT Vanguard Information Technology ETF 0.2 9 66 24.4 +24.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 3.5 +3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 32 4.9 +5.0
DWM WisdomTree International Equity Fund 0.2 48 27 5.7 +5.7
IGRO iShares International Dividend Growth ETF 0.2 15 60 6.8 +6.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 6.3 +6.4
FRGN Horizon International Equity ETF 0.2 75 0 7.8 +7.9
TRUD VanEck Consumer Disc TruSector ETF 0.2 14 61 3.0 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 5.7 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.0 +7.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 35 3.7 +3.7
WSGE Warren Street Global Equity ETF 0.2 80 -5 2.9 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 65 5.0 +5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 8.6 +8.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 6.9 +7.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 28 5.2 +5.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.1 +4.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 3.6 +3.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 6.6 +6.7
FCPI Fidelity Stocks for Inflation ETF 0.1 15 60 5.9 +5.9
FFF Founders 100 ETF 0.1 75 0 2.4 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.0 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 30 3.5 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 71 5.6 +5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 6.4 +6.5
IGM iShares Expanded Tech Sector ETF 0.1 41 34 2.6 +2.7
GLOF iShares Global Equity Factor ETF 0.1 20 55 5.6 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.2 +6.3
EWN iShares MSCI Netherlands ETF 0.1 50 25 4.5 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.8 +6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 65 3.6 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.1 +6.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 3.1 +3.1
XLK Technology Select Sector SPDR 0.1 8 67 3.2 +3.2
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.4 +7.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.0 +8.1
INTF iShares International Equity Factor ETF 0.1 15 60 6.5 +6.6
QDF FlexShares Quality Dividend Index Fund 0.1 37 38 5.3 +5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.4 +3.5
IXN iShares Global Tech ETF 0.1 41 34 2.6 +2.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 5.5 +5.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 5.1 +5.2
FLJP Franklin FTSE Japan ETF 0.1 9 66 5.4 +5.5
VPL Vanguard FTSE Pacific ETF 0.0 7 68 5.3 +5.3
GXPT Global X PureCap MSCI Information Technology ETF 0.0 25 50 3.2 +3.2
VSGX Vanguard ESG International Stock ETF 0.0 10 65 6.6 +6.7
IPKW Invesco International BuyBack Achievers ETF 0.0 55 20 8.2 +8.2
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 27 5.3 +5.4
TRUT VanEck Technology TruSector ETF 0.0 13 62 3.6 +3.7
TRFK Pacer Data and Digital Revolution ETF 0.0 60 15 1.8 +1.9
XLSR State Street US Sector Rotation ETF 0.0 70 5 4.2 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 6.9 +6.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.0 +7.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.0 +7.1
AVIV Avantis International Large Cap Value ETF 0.0 25 50 7.0 +7.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 22 5.1 +5.1

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.8 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.