SPDR S&P SmallCap 600 ESG ETF
ALTAR
Score™
8.6% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
11.9x P/Sales
ratio
0.9x
P/BV
ratio
1.6x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ESIX tracks a market-cap-weighted index of US small-cap companies screened for environmental, social, and governance (ESG) factors.

FUND BASICS
Category US Equities
Fund Sponsor State Street
Website www.ssga.com/us/en/institutional/etfs/funds/spdr-sp-smallcap-600-esg-etf-esix
Inception date Jan 10, 2022
Assets (mns) $4
Currency USD
Expense ratio 12 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 389
Wgt avg mkt cap (mns) $2,599
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 62.3%
Small cap (<$2bn) 37.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 1.0 %
SPS COMMERCE INC 1.0 %
E.L.F. BEAUTY, INC. 1.0 %
APPLIED INDUSTRIAL TECH INC 0.9 %
NANOMETRICS INC 0.9 %
RAMBUS INC 0.9 %
AXCELIS TECHNOLOGIES, INC. 0.8 %
FABRINET 0.8 %
ENSIGN GROUP INC/THE 0.8 %
PATTERSON-UTI ENERGY INC 0.7 %
Total 8.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
BERMUDA 1.2 %
PUERTO RICO 0.9 %
CAYMAN ISLANDS 0.8 %
BRITAIN 0.2 %
NETHERLANDS 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 5.9% -- -- -1.3%

Market Correlations
versus... Beta R-squared
S&P500 1.02 79%
MSCI EAFE 0.92 62%
MSCI Emg. Mkts. 0.54 25%

Technical Indicators
Recent close $25.59
30d moving avg. $26.63
Annualized volatility 23.7%
Short interest (ETF) 1.3%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $5,816

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 potential alternatives to the SPDR S&P SmallCap 600 ESG ETF ETF based on the alternatives' overlap in portfolio holdings with ESIX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESIX Expense: 12 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESIX
Ticker Fund
Name
Overlap1
vs ESIX
(%)
Expense
ratio
(bp)
Savings
vs ESIX
(bp)
ALTAR
Score™
(%)
ALTAR
vs ESIX
(%)
SMLE Xtrackers S&P SmallCap 600 ESG ETF 88.7 15 -3 8.5 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 74.7 12 0 7.9 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 73.7 15 -3 8.5 -0.2
IJR iShares Core S&P Small Cap ETF 67.7 6 6 8.5 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 67.6 3 9 8.6 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 67.6 10 2 8.5 -0.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 62.3 19 -7 8.5 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 56.7 25 -13 6.9 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 56.7 15 -3 7.0 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 56.5 15 -3 7.1 -1.6
IJS iShares S&P Small-cap 600 Value ETF 52.7 18 -6 10.1 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 52.7 15 -3 10.1 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 52.6 15 -3 10.0 +1.3
SSLY Syntax Stratified SmallCap ETF 48.0 40 -28 8.1 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 46.4 39 -27 11.8 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 40.3 29 -17 8.4 -0.3
AVSC Avantis U.S Small Cap Equity ETF 40.0 25 -13 5.4 -3.3
TPSC Timothy Plan US Small Cap Core ETF 38.6 52 -40 8.6 -0.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 38.3 35 -23 8.6 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 38.3 37 -25 8.6 -0.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 35.3 35 -23 8.8 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 34.4 61 -49 8.4 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 33.2 20 -8 7.5 -1.1
EES WisdomTree SmallCap Earnings Fund 32.1 38 -26 12.5 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 31.6 38 -26 9.8 +1.2
IWN iShares Russell 2000 Value ETF 31.4 24 -12 7.0 -1.6
VTWV Vanguard Russell 2000 Value Index Fund 31.2 15 -3 7.0 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30.5 9 3 5.2 -3.5
PSC Principal U.S. Small Cap Index ETF 30.2 38 -26 8.6 -0.0
RNSC Small Cap US Equity Select ETF 30.1 60 -48 8.9 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 30.0 39 -27 10.0 +1.4
AVUV Avantis U.S. Small Cap Value ETF 30.0 25 -13 10.6 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 28.9 73 -61 11.9 +3.3
IWM iShares Russell 2000 ETF 28.0 19 -7 4.6 -4.1
VTWO Vanguard Russell 2000 Index Fund 27.7 10 2 4.6 -4.0
CSML IQ Chaikin U.S. Small Cap ETF 27.7 35 -23 6.8 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 27.5 25 -13 6.9 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 27.5 35 -23 8.4 -0.3
DFSV Dimensional US Small Cap Value ETF 27.4 31 -19 9.6 +1.0
DFAT Dimensional U.S. Targeted Value ETF 27.3 28 -16 9.4 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 27.1 39 -27 4.8 -3.9
AFSM First Trust Active Factor Small Cap ETF 26.4 77 -65 9.8 +1.2
ISMD Inspire Small/Mid Cap Impact ETF 26.4 54 -42 5.6 -3.0
DFAS Dimensional U.S. Small Cap ETF 26.4 26 -14 6.9 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 25.8 30 -18 10.5 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 25.0 39 -27 6.1 -2.5
IWO iShares Russell 2000 Growth ETF 24.6 24 -12 1.8 -6.9
PSCF Invesco S&P SmallCap Financials ETF 24.3 29 -17 11.5 +2.9
VTWG Vanguard Russell 2000 Growth Index Fund 24.3 15 -3 1.7 -6.9
XSLV Invesco S&P SmallCap Low Volatility ETF 23.4 25 -13 7.2 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 23.1 59 -47 8.3 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 22.7 12 0 8.5 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.8 39 -27 12.1 +3.4
SVAL iShares US Small Cap Value Factor ETF 21.6 20 -8 11.7 +3.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 21.1 38 -26 11.0 +2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20.9 25 -13 10.0 +1.3
ROSC Hartford Multifactor Small Cap ETF 20.7 34 -22 11.3 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.1 24 -12 8.9 +0.3
ISCV iShares Morningstar Small Cap Value ETF 19.5 6 6 9.1 +0.5
NUSC Nuveen ESG Small-Cap ETF 19.5 31 -19 6.2 -2.4
SCHA Schwab U.S. Small-Cap ETF 19.5 4 8 5.6 -3.0
STXK Strive Small-Cap ETF 19.2 18 -6 5.8 -2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 18.8 17 -5 6.3 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.6 35 -23 13.5 +4.8
SQLV Legg Mason Small-Cap Quality Value 17.9 60 -48 10.4 +1.8
ISCB iShares Morningstar Small-Cap ETF 17.8 4 8 5.9 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 17.8 59 -47 12.9 +4.3
SIXS 6 Meridian Small Cap Equity ETF 17.4 89 -77 8.6 -0.0
PSCI Invesco S&P SmallCap Industrials ETF 17.2 29 -17 7.7 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 16.9 71 -59 2.0 -6.6
DWAS Invesco DWA SmallCap Momentum ETF 16.3 60 -48 1.4 -7.2
ISCG iShares Morningstar Small-Cap Growth ETF 16.2 6 6 2.3 -6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.0 47 -35 10.0 +1.4
SMCP AlphaMark Actively Managed Small Cap ETF 15.8 90 -78 0.0 -8.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 15.7 15 -3 6.2 -2.4
FSMD Fidelity Small-Mid Factor ETF 15.7 29 -17 8.3 -0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.2 20 -8 5.8 -2.8
VFMF Vanguard U.S. Multifactor ETF 14.2 18 -6 9.5 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 13.9 29 -17 6.6 -2.1
VBR Vanguard Small Cap Value Index Fund 13.8 7 5 9.2 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.6 30 -18 13.7 +5.0
DSMC Distillate Small/Mid Cash Flow ETF 13.3 55 -43 12.3 +3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 13.1 40 -28 7.9 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 12.5 4 8 6.6 -2.1
VAMO Cambria Value & Momentum ETF 12.3 64 -52 11.5 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.3 95 -83 2.5 -6.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.2 80 -68 6.0 -2.7
VFVA Vanguard U.S. Value Factor ETF 11.8 13 -1 11.5 +2.9
VB Vanguard Small-Cap ETF 11.7 5 7 6.2 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.5 30 -18 9.5 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 11.3 67 -55 11.0 +2.4
BFOR Barron's 400 ETF 11.2 65 -53 8.7 +0.1
VXF Vanguard Extended Market Index Fund 10.4 6 6 4.3 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 10.3 30 -18 11.3 +2.7
VFQY Vanguard U.S. Quality Factor ETF 10.0 13 -1 7.9 -0.8
PSCH Invesco S&P SmallCap Health Care ETF 9.7 29 -17 3.1 -5.5
EZM WisdomTree U.S. MidCap Earnings Fund 9.4 38 -26 11.1 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.2 35 -23 9.5 +0.8
KRE SPDR S&P Regional Banking ETF 9.2 35 -23 11.8 +3.2
VBK Vanguard Small-Cap Growth Index Fund 9.0 7 5 1.5 -7.1
JHSC John Hancock Multifactor Small Cap ETF 9.0 42 -30 7.1 -1.6
GVLU Gotham 1000 Value ETF 8.9 50 -38 9.6 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.9 70 -58 3.4 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 8.6 13 -1 2.7 -5.9
AFMC First Trust Active Factor Mid Cap ETF 8.0 65 -53 9.7 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 63 -51 3.5 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.6 80 -68 7.1 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 -8 -11.6 -20.3
KBE SPDR S&P Bank ETF 6.8 35 -23 12.9 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 59 -47 8.3 -0.3
ECML Euclidean Fundamental Value ETF 6.6 95 -83 16.0 +7.4
IFRA iShares U.S. Infrastructure ETF 6.6 30 -18 6.4 -2.2
IWC iShares Micro-Cap ETF 6.6 60 -48 -3.9 -12.5
RNMC Mid Cap US Equity Select ETF 6.4 60 -48 8.8 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.3 60 -48 7.8 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 -27 6.1 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.2 30 -18 11.6 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 -48 11.3 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 5 5.9 -2.8
SYLD Cambria Shareholder Yield ETF 5.8 59 -47 11.7 +3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.7 60 -48 10.8 +2.2
PSCE Invesco S&P SmallCap Energy ETF 5.6 29 -17 4.6 -4.0
PSCM Invesco S&P SmallCap Materials ETF 5.5 29 -17 8.1 -0.6
WCEO Hypatia Women CEO ETF 5.4 85 -73 6.3 -2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 5.3 75 -63 10.9 +2.3
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -35 5.5 -3.2
DEEP Roundhill Acquirers Deep Value ETF 5.2 80 -68 17.9 +9.2
QVAL Alpha Architect U.S. Quantitative Value ETF 5.1 39 -27 11.1 +2.4
OSCV Opus Small Cap Value Plus ETF 5.0 79 -67 6.4 -2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.0 25 -13 6.6 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 -1 6.4 -2.2
XRT SPDR S&P Retail ETF 4.8 35 -23 10.1 +1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.8 29 -17 5.9 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 -5 6.6 -2.1
HLGE Hartford Longevity Economy ETF 4.7 44 -32 8.8 +0.1
PTF Invesco DWA Technology Momentum ETF 4.6 60 -48 1.6 -7.0
PPTY PPTY-U.S. Diversified Real Estate ETF 4.6 53 -41 7.2 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 -58 5.9 -2.8
ZIG The Acquirers Fund 4.5 84 -72 19.0 +10.3
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 -8 -0.4 -9.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.5 11 1 7.5 -1.1
RWR SPDR Dow Jones REIT ETF 4.4 25 -13 7.4 -1.3
FRI First Trust S&P REIT Index Fund 4.4 50 -38 7.0 -1.6
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -35 6.9 -1.8
USRT iShares Core U.S. REIT ETF 4.3 8 4 7.5 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -58 12.3 +3.7
KBWR Invesco KBW Regional Banking ETF 4.1 35 -23 11.8 +3.2
DHS WisdomTree U.S. High Dividend Fund 4.1 38 -26 9.8 +1.2
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -53 7.6 -1.1
PKB Invesco Dynamic Building & Construction ETF 3.9 60 -48 12.2 +3.6
RYJ Invesco Raymond James SB-1 Equity ETF 3.8 81 -69 4.2 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 -6 6.7 -2.0
FREL Fidelity MSCI Real Estate Index ETF 3.8 8 4 7.5 -1.1
HOMZ Hoya Capital Housing ETF 3.8 30 -18 9.5 +0.9
PSCU Invesco S&P SmallCap Utilities ETF 3.7 29 -17 8.5 -0.2
AVUS Avantis U.S. Equity ETF 3.7 15 -3 6.9 -1.8
SNSR Global X Internet of Things Thematic ETF 3.7 68 -56 4.9 -3.8
VUSE Vident Core US Equity Fund 3.7 50 -38 6.3 -2.3
DFUV Dimensional US Marketwide Value ETF 3.7 22 -10 8.6 +0.0
WGRO WisdomTree U.S. Growth & Momentum Fund 3.6 55 -43 7.3 -1.4
SCHH Schwab U.S. REIT ETF 3.6 7 5 7.6 -1.0
DFAR Dimensional US Real Estate ETF 3.6 19 -7 7.5 -1.1
PKW Invesco Buyback Achievers ETF 3.6 64 -52 9.0 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 3.5 91 -79 8.7 +0.1
VNQ Vanguard REIT Index Fund 3.4 12 0 7.5 -1.2
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -77 5.6 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 0 8.3 -0.3
BLDG Cambria Global Real Estate ETF 3.3 59 -47 9.1 +0.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.3 35 -23 3.0 -5.6
BRNY Burney U.S. Factor Rotation ETF 3.2 79 -67 6.6 -2.1
FMAT Fidelity MSCI Materials Index ETF 3.2 8 4 7.3 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 -38 6.8 -1.8
REET iShares Global REIT ETF 3.1 14 -2 7.2 -1.5
PSR Invesco Active U.S. Real Estate Fund 3.1 35 -23 6.9 -1.7
FDWM Fidelity Women's Leadership ETF 3.1 59 -47 5.9 -2.7
ITB iShares U.S. Home Construction ETF 3.1 40 -28 13.3 +4.6
SRHQ SRH U.S. Quality ETF 3.1 35 -23 9.0 +0.4
XHS SPDR S&P Health Care Services ETF 3.0 35 -23 7.5 -1.1
VAW Vanguard Materials Index Fund 3.0 10 2 6.9 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 -17 7.6 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -23 9.6 +0.9
XSW SPDR S&P Software & Services ETF 2.9 35 -23 2.4 -6.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.9 27 -15 9.3 +0.7
CRED Columbia Research Enhanced Real Estate ETF 2.9 33 -21 7.9 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 -63 4.8 -3.9
PDP Invesco DWA Momentum ETF 2.8 62 -50 4.7 -3.9
SFYX Sofi Next 500 ETF 2.8 0 12 6.2 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 2.8 100 -88 11.9 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -33 7.8 -0.9
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 -23 6.8 -1.8
FFTY Innovator IBD 50 ETF 2.8 80 -68 2.9 -5.8
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 -18 7.3 -1.3
ACTV LeaderShares Activist Leaders ETF 2.7 75 -63 9.3 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -63 3.9 -4.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.7 60 -48 4.3 -4.3
VIS Vanguard Industrials Index Fund 2.7 10 2 5.3 -3.3
PHO Invesco Water Resources ETF 2.7 60 -48 4.8 -3.8
FIW First Trust Water ETF 2.7 53 -41 4.6 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 -3 7.4 -1.2
PTH Invesco DWA Healthcare Momentum ETF 2.6 60 -48 -2.9 -11.5
FIDU Fidelity MSCI Industrials Index ETF 2.6 8 4 5.6 -3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 -13 7.6 -1.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 -23 -2.2 -10.8
PSI Invesco Dynamic Semiconductors ETF 2.6 56 -44 6.6 -2.0
DFGR Dimensional Global Real Estate ETF 2.6 22 -10 7.1 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 -28 8.8 +0.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 -28 0.6 -8.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.5 48 -36 7.9 -0.8
IHF iShares U.S. Healthcare Providers ETF 2.5 39 -27 6.6 -2.0
FLRG Fidelity U.S. Multifactor ETF 2.5 29 -17 7.8 -0.8
VCR Vanguard Consumer Discretionary Index Fund 2.5 10 2 5.0 -3.7
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -23 0.7 -7.9
VDC Vanguard Consumer Staples Index Fund 2.5 10 2 6.3 -2.4
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 4 6.3 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 4 5.0 -3.6
HKND Humankind US Stock ETF 2.4 11 1 7.3 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.4 101 -89 0.8 -7.9
GRNR Global X Green Building ETF 2.4 45 -33 7.4 -1.2
BTEC Principal Healthcare Innovators Index ETF 2.4 42 -30 -4.7 -13.3
XBI SPDR S&P BIOTECH ETF 2.4 35 -23 -1.6 -10.3
PYZ Invesco DWA Basic Materials Momentum ETF 2.4 60 -48 9.9 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 2.4 60 -48 7.5 -1.2
PFI Invesco DWA Financial Momentum ETF 2.3 60 -48 5.1 -3.5
PRVT Private Real Estate Strategy via Liquid REITs ETF 2.3 59 -47 6.6 -2.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.3 125 -113 0.7 -8.0
IAK iShares U.S. Insurance ETF 2.3 39 -27 7.1 -1.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 -17 6.7 -1.9
CGW Invesco S&P Global Water Index ETF 2.2 57 -45 4.7 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -26 9.6 +1.0
ROUS Hartford Multifactor US Equity ETF 2.2 19 -7 8.3 -0.3
OIH VanEck Oil Services ETF 2.2 35 -23 0.7 -7.9
IPDP Dividend Performers ETF 2.2 106 -94 5.8 -2.9
SDY SPDR S&P Dividend ETF 2.1 35 -23 7.2 -1.4
PXJ Invesco Dynamic Oil & Gas Services ETF 2.1 63 -51 -0.7 -9.3
XTN SPDR S&P Transportation ETF 2.1 35 -23 3.0 -5.7
IYT iShares Transportation Average ETF 2.1 39 -27 2.7 -5.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.1 69 -57 5.5 -3.1
FCPI Fidelity Stocks for Inflation ETF 2.1 29 -17 9.3 +0.7
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -48 6.3 -2.4
PXE Invesco Dynamic Energy Exploration & Production ETF 2.1 63 -51 11.9 +3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 -57 7.4 -1.2
AQWA Global X Clean Water ETF 2.0 50 -38 5.1 -3.6
EBLU Ecofin Global Water ESG Fund 2.0 40 -28 4.5 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -35 6.3 -2.4
VGT Vanguard Information Technology Index Fund 2.0 10 2 5.5 -3.1
VFH Vanguard Financials Index Fund 2.0 10 2 7.6 -1.1
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 -23 13.6 +5.0
FNCL Fidelity MSCI Financials Index ETF 2.0 8 4 7.6 -1.0
DFAU Dimensional US Core Equity Market ETF 2.0 12 0 6.0 -2.6
FIVG Defiance Next Gen Connectivity ETF 2.0 30 -18 8.4 -0.3
VRAI Virtus Real Asset Income ETF 2.0 55 -43 9.0 +0.3
XHB SPDR S&P Homebuilders ETF 2.0 35 -23 11.2 +2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -33 2.3 -6.3
TINY ProShares Nanotechnology ETF 1.9 58 -46 1.6 -7.0
FVD First Trust Value Line Dividend Index Fund 1.9 65 -53 6.8 -1.9
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -33 0.3 -8.4
WBIY WBI Power Factor High Dividend ETF 1.9 70 -58 13.3 +4.7
MGMT Ballast Small/Mid Cap ETF 1.9 110 -98 6.9 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 -23 19.7 +11.0
ERSX ERShares NextGen Entrepreneurs ETF 1.9 75 -63 7.1 -1.6
SHOC Strive U.S. Semiconductor ETF 1.9 40 -28 6.6 -2.0
FENY Fidelity MSCI Energy Index ETF 1.9 8 4 6.4 -2.3
RIET Hoya Capital High Dividend Yield ETF 1.8 50 -38 11.9 +3.3
AGNG Global X Aging Population ETF 1.8 50 -38 4.4 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 4 5.5 -3.1
FPRO Fidelity Real Estate Investment ETF 1.8 59 -47 6.0 -2.6
AVRE Avantis Real Estate ETF 1.8 17 -5 6.7 -2.0
TRFM AAM Transformers ETF 1.8 49 -37 1.6 -7.0
PXI Invesco DWA Energy Momentum ETF 1.8 60 -48 4.0 -4.7
FDMO Fidelity Momentum Factor ETF 1.7 29 -17 4.3 -4.4
VDE Vanguard Energy Index Fund 1.7 10 2 6.2 -2.4
ERTH Invesco MSCI Sustainable Future ETF 1.7 56 -44 4.2 -4.5
ROOF IQ US Real Estate Small Cap ETF 1.7 60 -48 7.5 -1.1
TMFX Motley Fool Next Index ETF 1.7 50 -38 3.9 -4.8
XSD SPDR S&P Semiconductor ETF 1.7 35 -23 6.9 -1.7
XTL SPDR S&P Telecom ETF 1.7 35 -23 10.0 +1.3
GENY Principal Millennials Index ETF 1.7 38 -26 7.4 -1.2
FLDZ RiverNorth Volition America Patriot ETF 1.6 75 -63 6.5 -2.1
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -49 -9.4 -18.0
SXQG 6 Meridian Quality Growth ETF 1.6 100 -88 5.0 -3.6
BTEK BlackRock Future Tech ETF 1.6 88 -76 0.7 -8.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 0 5.5 -3.1
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 9 6.2 -2.4
FCG First Trust Natural Gas ETF 1.6 60 -48 9.2 +0.6
BFTR Future Innovators ETF 1.6 80 -68 2.4 -6.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 -38 4.0 -4.7
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -16 7.7 -1.0
XME SPDR S&P Metals & Mining ETF 1.5 35 -23 8.6 -0.1
CVAR Cultivar ETF 1.5 87 -75 8.7 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 -9 4.2 -4.5
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 -16 7.4 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 53 -41 9.3 +0.7
NURE Nuveen Short-Term REIT ETF 1.5 35 -23 6.1 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 9 5.8 -2.9
IWV iShares Russell 3000 ETF 1.5 20 -8 5.6 -3.0
VTI Vanguard Total Stock Market Index Fund 1.5 3 9 5.7 -2.9
SCHB Schwab U.S. Broad Market ETF 1.5 3 9 5.9 -2.8
VTHR Vanguard Russell 3000 Index Fund 1.5 10 2 5.7 -3.0
IQRA IQ CBRE Real Assets ETF 1.5 65 -53 5.9 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 -7 1.2 -7.4
RSHO Tema American Reshoring ETF 1.5 75 -63 3.6 -5.0
KIE SPDR S&P Insurance ETF 1.5 35 -23 8.1 -0.6
IGN iShares North American Tech-Multimedia Networking ETF 1.5 41 -29 8.8 +0.1
EATZ AdvisorShares Restaurant ETF 1.4 99 -87 1.9 -6.7
SLX VanEck Steel ETF 1.4 56 -44 23.9 +15.3
TMFS Motley Fool Small Cap Growth ETF 1.4 85 -73 1.8 -6.8
BFIT Global X Health & Wellness ETF 1.4 50 -38 6.1 -2.5
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -28 8.1 -0.6
DFUS Dimensional U.S. Equity ETF 1.4 9 3 5.8 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -68 8.9 +0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -67 0.0 -8.6
YUMY VanEck Future of Food ETF 1.4 69 -57 4.5 -4.1
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -48 6.8 -1.8
VPU Vanguard Utilities Index Fund 1.4 10 2 6.5 -2.1
KCE SPDR S&P Capital Markets ETF 1.4 35 -23 8.2 -0.5
MILN Global X Millennial Consumer ETF 1.3 50 -38 2.6 -6.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 -48 4.9 -3.8
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 3 5.7 -2.9
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -63 1.9 -6.8
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 4 6.8 -1.9
NETL NETLease Corporate Real Estate ETF 1.3 60 -48 9.2 +0.6
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 -15 6.3 -2.4
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -48 4.9 -3.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -33 -4.6 -13.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -40 8.7 +0.1
HART IQ Healthy Hearts ETF 1.3 45 -33 6.4 -2.2
ACES ALPS Clean Energy ETF 1.3 55 -43 -3.1 -11.8
SDIV Global X SuperDividend ETF 1.3 58 -46 18.3 +9.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.3 8 4 6.4 -2.2
VOX Vanguard Telecommunication Services Index Fund 1.3 10 2 5.5 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -48 6.1 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -73 0.2 -8.5
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -27 7.6 -1.1
IBB iShares NASDAQ Biotechnology ETF 1.2 45 -33 0.7 -7.9
HOTL Kelly Hotel & Lodging Sector ETF 1.2 78 -66 2.8 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -27 12.4 +3.7
SBIO ALPS Medical Breakthroughs ETF 1.2 50 -38 -3.6 -12.2
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -35 6.0 -2.7
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 4 6.7 -1.9
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -35 -0.9 -9.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 59 -47 1.6 -7.0
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -73 4.3 -4.4
VHT Vanguard Health Care Index Fund 1.1 10 2 6.7 -2.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 -38 4.4 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -48 8.5 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 -47 6.8 -1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 -6 5.5 -3.2
FDM First Trust Dow Jones Select Microcap Index Fund 1.1 60 -48 7.6 -1.0
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -37 7.6 -1.0
MVPS Amplify Thematic All-Stars ETF 1.1 49 -37 2.2 -6.5
KCAL Subversive Food Security ETF 1.1 75 -63 8.6 -0.1
IHI iShares U.S. Medical Devices ETF 1.1 40 -28 4.9 -3.7
BMED BlackRock Future Health ETF 1.1 85 -73 2.1 -6.6
CLOU Global X Cloud Computing ETF 1.0 68 -56 2.1 -6.6
REZ iShares Residential Real Estate Capped ETF 1.0 48 -36 6.4 -2.3
HAUS Residential REIT Income ETF 1.0 60 -48 6.7 -2.0
USVT US Value ETF 1.0 49 -37 11.7 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 46 -34 6.8 -1.9
CGV Conductor Global Equity Value ETF 1.0 130 -118 10.6 +2.0
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -48 -0.3 -8.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -58 5.6 -3.1
IGE iShares North American Natural Resources ETF 1.0 41 -29 6.4 -2.3
BNE Blue Horizon BNE ETF 1.0 87 -75 4.2 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -46 -0.6 -9.2
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 -17 8.5 -0.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -33 5.9 -2.7
OALC OneAscent Large Cap Core ETF 1.0 82 -70 6.1 -2.6
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -63 8.8 +0.2
IGM iShares Expanded Tech Sector ETF 1.0 41 -29 5.4 -3.3
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 -23 6.7 -1.9
IGV iShares Expanded Tech-Software ETF 1.0 41 -29 4.0 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -56 4.5 -4.1
PTEC Global X PropTech ETF 1.0 50 -38 2.8 -5.8
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -56 -7.1 -15.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -58 8.4 -0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 55 -43 -2.1 -10.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -46 3.8 -4.8
QTUM Defiance Quantum ETF 0.9 40 -28 8.2 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -58 5.3 -3.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 8 4 6.9 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -57 3.4 -5.3
WDNA WisdomTree BioRevolution Fund 0.9 45 -33 -4.4 -13.1
FITE SPDR Kensho Future Security ETF 0.9 45 -33 3.9 -4.7
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 -51 6.2 -2.5
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.9 107 -95 5.0 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -38 2.1 -6.5
STCE Schwab Crypto Thematic ETF 0.9 30 -18 -0.3 -8.9
PJP Invesco Dynamic Pharmaceuticals ETF 0.8 58 -46 7.1 -1.5
MBOX Freedom Day Dividend ETF 0.8 39 -27 8.4 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.8 6 6 8.2 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 58 -46 5.0 -3.7
RITA ETFB Green SRI REITs ETF 0.8 50 -38 5.1 -3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -73 8.3 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -48 5.4 -3.2
IUS Invesco Strategic US ETF 0.8 19 -7 8.1 -0.6
HACK ETFMG Prime Cyber Security ETF 0.8 60 -48 4.9 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 -29 7.7 -1.0
VT Vanguard Total World Stock ETF 0.7 7 5 6.6 -2.0
DRLL Strive U.S. Energy ETF 0.7 41 -29 5.8 -2.8
AIEQ AI Powered Equity ETF 0.7 75 -63 5.3 -3.3
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -46 13.8 +5.1
RNEW VanEck Green Infrastructure ETF 0.7 45 -33 0.0 -8.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -58 10.4 +1.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 -7 7.0 -1.7
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -67 4.3 -4.3
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 -16 6.8 -1.8
ENRG SoFi Smart Energy ETF 0.7 59 -47 -1.8 -10.4
FXO First Trust Financials AlphaDEX Fund 0.7 62 -50 11.8 +3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -48 10.2 +1.6
SRET Global X SuperDividend REIT ETF 0.7 59 -47 10.4 +1.7
XWEB SPDR S&P Internet ETF 0.7 35 -23 -10.7 -19.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -35 6.1 -2.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -35 -9.6 -18.3
MOO VanEck Agribusiness ETF 0.7 53 -41 8.9 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -48 6.6 -2.0
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 6 9.4 +0.7
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -46 5.2 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 3 6.4 -2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 -13 7.7 -0.9
PNQI Invesco NASDAQ Internet ETF 0.6 60 -48 2.9 -5.8
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -35 3.8 -4.8
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 6 6.3 -2.4
SMOG VanEck Low Carbon Energy ETF 0.6 61 -49 3.0 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -53 2.4 -6.2
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -73 2.1 -6.6
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -28 4.9 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -69 3.2 -5.5
SHPP Pacer Industrials and Logistics ETF 0.6 60 -48 9.9 +1.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -27 8.5 -0.1
EVX VanEck Environmental Services ETF 0.6 55 -43 3.7 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -33 11.3 +2.7
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -47 10.5 +1.8
GRZZ Grizzle Growth ETF 0.6 75 -63 6.6 -2.0
PFM Invesco Dividend Achievers ETF 0.6 53 -41 6.4 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -53 4.0 -4.7
DAT ProShares Big Data Refiners ETF 0.6 58 -46 0.4 -8.2
DTRE Alerian Disruptive Technology Real Estate ETF 0.6 60 -48 6.9 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -43 4.2 -4.5
WDIV SPDR Global Dividend ETF 0.6 40 -28 10.9 +2.3
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -27 8.0 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -33 -3.8 -12.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -47 2.3 -6.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -56 0.6 -8.1
IPO Renaissance IPO ETF 0.6 60 -48 -7.1 -15.7
IAI iShares U.S. Broker-Dealers ETF 0.6 40 -28 7.9 -0.8
ICAP InfraCap Equity Income Fund ETF 0.6 171 -159 10.0 +1.4
UPWD JPMorgan Social Advancement ETF 0.6 49 -37 5.8 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 59 -47 5.3 -3.4
JPRE JPMorgan Realty Income ETF 0.6 50 -38 6.7 -1.9
PRNT The 3D Printing ETF 0.6 66 -54 -3.2 -11.8
IBOT Vaneck Robotics ETF 0.6 47 -35 4.0 -4.6
FPX First Trust US IPO Index Fund 0.6 61 -49 0.6 -8.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.5 75 -63 4.6 -4.0
SETM Sprott Energy Transition Materials ETF 0.5 65 -53 3.9 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -27 -1.2 -9.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -63 4.9 -3.8
LITP Sprott Lithium Miners ETF 0.5 65 -53 8.4 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -60 2.9 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -33 0.9 -7.7
GMET VanEck Green Metals ETF 0.5 63 -51 11.0 +2.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -42 7.8 -0.9
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -46 8.4 -0.2
DMAT Global X Disruptive Materials ETF 0.5 59 -47 9.9 +1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 59 -47 4.5 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -34 8.8 +0.1
FAN First Trust Global Wind Energy ETF 0.5 60 -48 5.1 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -33 -2.2 -10.8
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -56 -6.8 -15.4
STLV iShares Factors US Value Style ETF 0.5 25 -13 9.4 +0.8
RESI Kelly Residential & Apartment Real Estate ETF 0.5 68 -56 5.1 -3.5
VDNI V-Shares US Leadership Diversity ETF 0.5 29 -17 6.2 -2.5
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -35 5.8 -2.8
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -83 3.5 -5.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -47 2.7 -5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -38 7.4 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -33 5.4 -3.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 -25 7.7 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -25 7.4 -1.2
HELX Franklin Genomic Advancements ETF 0.5 50 -38 1.9 -6.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 -3 8.7 +0.1
XT iShares Exponential Technologies ETF 0.5 46 -34 3.9 -4.8
FDHT Fidelity Digital Health ETF 0.5 39 -27 0.3 -8.3
HAP VanEck Natural Resources ETF 0.5 50 -38 8.2 -0.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -56 4.7 -3.9
EDUT Global X Education ETF 0.5 50 -38 2.4 -6.2
JETS US Global Jets ETF 0.5 60 -48 -12.0 -20.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -48 5.2 -3.4
MORT VanEck Mortgage REIT Income ETF 0.5 41 -29 12.4 +3.7
REM iShares Mortgage Real Estate ETF 0.5 48 -36 14.1 +5.5
TPYP Tortoise North American Pipeline Fund 0.5 40 -28 5.5 -3.1
BOAT SonicShares Global Shipping ETF 0.5 69 -57 19.5 +10.8
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -48 30.8 +22.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -35 -1.8 -10.4
SOCL Global X Social Media ETF 0.4 65 -53 -5.7 -14.3
PPA Invesco Aerospace & Defense ETF 0.4 61 -49 4.6 -4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -372 9.4 +0.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -37 6.8 -1.8
PBD Invesco Global Clean Energy ETF 0.4 75 -63 -1.4 -10.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -63 4.3 -4.3
BYTE Roundhill IO Digital Infrastructure ETF 0.4 46 -34 5.3 -3.4
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -38 -6.2 -14.9
FVAL Fidelity Value Factor ETF 0.4 29 -17 8.3 -0.3
MEME Roundhill MEME ETF 0.4 69 -57 -1.3 -9.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 55 -43 5.7 -3.0
ACSI American Customer Satisfaction Core Alpha ETF 0.4 65 -53 6.2 -2.5
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -83 1.9 -6.7
BBP BioShares Biotechnology Products Fund 0.4 79 -67 -4.6 -13.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 56 -44 7.0 -1.6
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -67 0.0 -8.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -23 6.5 -2.1
DIVB iShares Core Dividend 0.4 5 7 9.0 +0.3
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -53 5.4 -3.2
TOKE Cambria Cannabis ETF 0.4 42 -30 -20.1 -28.8
YOLO AdvisorShares Pure Cannabis ETF 0.4 88 -76 -50.3 -59.0
POTX Global X Cannabis ETF 0.4 51 -39 -77.3 -85.9
CNBS Amplify Seymour Cannabis ETF 0.4 75 -63 -17.7 -26.4
MJ ETFMG Alternative Harvest ETF 0.4 75 -63 -92.3 -100.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 75 -63 -25.6 -34.2
THCX The Cannabis ETF 0.4 75 -63 -64.4 -73.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -27 -0.7 -9.3
IYR iShares U.S. Real Estate ETF 0.4 40 -28 7.2 -1.5
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -57 6.2 -2.4
FOVL iShares Focused Value Factor ETF 0.4 25 -13 11.6 +3.0
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -33 5.7 -3.0
TINT ProShares Smart Materials ETF 0.3 58 -46 6.7 -1.9
VICE AdvisorShares Vice ETF 0.3 99 -87 8.0 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -63 4.0 -4.6
DVY iShares Select Dividend ETF 0.3 38 -26 10.1 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 0 9.5 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -57 7.3 -1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -53 7.1 -1.6
MEDI Harbor Health Care ETF 0.3 80 -68 0.7 -8.0
DEW WisdomTree Global High Dividend Fund 0.3 58 -46 10.1 +1.5
OCEN IQ Clean Oceans ETF 0.3 45 -33 7.1 -1.5
DGRO iShares Core Dividend Growth ETF 0.3 8 4 7.3 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -47 4.2 -4.4
ICLN iShares Global Clean Energy ETF 0.3 40 -28 4.0 -4.6
DKRB Subversive Decarbonization ETF 0.3 75 -63 -0.4 -9.0
DIV Global X SuperDividend US ETF 0.3 45 -33 8.5 -0.1
FFND Future Fund Active ETF 0.3 100 -88 2.1 -6.5
CRAK VanEck Oil Refiners ETF 0.3 61 -49 11.1 +2.5
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 -47 5.7 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -73 5.8 -2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -53 -0.7 -9.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -56 7.2 -1.4
LVOL American Century Low Volatility ETF 0.3 29 -17 5.8 -2.8
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -69 5.2 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -56 4.6 -4.1
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -63 -0.3 -8.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -63 4.8 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -13 5.9 -2.7
CWS AdvisorShares Focused Equity ETF 0.3 65 -53 5.7 -2.9
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -53 6.1 -2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -33 1.7 -6.9
USAI Pacer American Energy Independence ETF 0.3 75 -63 4.2 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -33 5.2 -3.5
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -83 5.6 -3.0
BAD B.A.D. ETF 0.2 75 -63 3.2 -5.4
IGPT Invesco AI and Next Gen Software ETF 0.2 50 -38 5.1 -3.6
CLNR IQ Cleaner Transport ETF 0.2 45 -33 6.8 -1.9
FTXO First Trust Nasdaq Bank ETF 0.2 60 -48 12.2 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -35 9.0 +0.4
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -35 -3.8 -12.5
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -48 6.0 -2.7
METV Roundhill Ball Metaverse ETF 0.2 59 -47 4.5 -4.1
SKYY First Trust Cloud Computing ETF 0.2 60 -48 3.8 -4.8
AMID Argent Mid Cap ETF 0.2 52 -40 8.8 +0.2
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -53 0.8 -7.8
CSD Invesco S&P Spin-Off ETF 0.2 65 -53 6.5 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -44 15.0 +6.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -28 7.0 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -63 1.8 -6.8
BUG Global X Cybersecurity ETF 0.2 51 -39 2.3 -6.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -8 7.2 -1.4
PUI Invesco DWA Utilities Momentum ETF 0.2 60 -48 6.1 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -10 5.9 -2.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -38 5.6 -3.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 55 -43 7.5 -1.2
BOSS Global X Founder-Run Companies ETF 0.2 45 -33 3.3 -5.3
PAWZ ProShares Pet Care ETF 0.2 50 -38 3.3 -5.3
FINX Global X FinTech Thematic ETF 0.2 68 -56 5.3 -3.3
FDLO Fidelity Low Volatility Factor ETF 0.2 29 -17 5.8 -2.8
INNO Harbor Disruptive Innovation ETF 0.1 75 -63 -3.5 -12.1
IYF iShares U.S. Financials ETF 0.1 39 -27 7.5 -1.1
ARB AltShares Merger Arbitrage ETF 0.1 76 -64 7.5 -1.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 1.4 -7.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 -18 9.2 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -12 9.2 +0.5
SMMD iShares Russell 2500 ETF 0.1 15 -3 6.8 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -38 5.4 -3.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -38 -1.8 -10.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -16 6.5 -2.1
MSOS AdvisorShares Pure US Cannabis ETF 0.1 80 -68 -3.8 -12.5
IETC iShares Evolved U.S. Technology ETF 0.1 18 -6 5.2 -3.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 -58 7.2 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -73 -0.6 -9.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -8 11.4 +2.8
IYG iShares US Financial Services ETF 0.1 39 -27 7.4 -1.2
SCHK Schwab 1000 Index ETF 0.1 5 7 6.0 -2.7
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -35 -1.3 -9.9
BYOB SoFi Be Your Own Boss ETF 0.1 59 -47 -3.1 -11.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -11 7.6 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -73 6.4 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -17 8.2 -0.4
OGIG O'Shares Global Internet Giants ETF 0.1 48 -36 0.2 -8.5
JFWD Jacob Forward ETF 0.1 75 -63 -14.0 -22.7
IVRA Invesco Real Assets ESG ETF 0.1 59 -47 7.6 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -17 10.9 +2.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -49 9.1 +0.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -30 9.8 +1.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 50 -38 6.4 -2.2
HDV iShares Core High Dividend ETF 0.1 8 4 9.4 +0.7
IWR iShares Russell Midcap ETF 0.1 18 -6 6.6 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -8 8.8 +0.2
IBUY Amplify Online Retail ETF 0.1 65 -53 0.7 -7.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 0 6.1 -2.6
IYY iShares Dow Jones U.S. ETF 0.1 20 -8 5.8 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -39 11.3 +2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -74 1.8 -6.8
INQQ India Internet & Ecommerce ETF 0.1 86 -74 2.5 -6.1
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -43 7.4 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -2 5.9 -2.7
STXG Strive 1000 Growth ETF 0.0 18 -6 5.1 -3.6
VEGN US Vegan Climate ETF 0.0 60 -48 5.3 -3.3
WCLD WisdomTree Cloud Computing Fund 0.0 45 -33 -0.3 -8.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -56 3.5 -5.1
MEDX Horizon Kinetics Medical ETF 0.0 85 -73 0.2 -8.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 -5 8.0 -0.6
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 8 6.7 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 -8 7.9 -0.7
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 4 7.5 -1.2
IWD iShares Russell 1000 Value ETF 0.0 19 -7 7.4 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -74 2.0 -6.7
IYH iShares U.S. Healthcare ETF 0.0 39 -27 7.4 -1.3
STXV Strive 1000 Value ETF 0.0 18 -6 8.4 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -17 6.4 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -11 4.5 -4.2
PINK Simplify Health Care ETF 0.0 50 -38 5.1 -3.6
IWB iShares Russell 1000 ETF 0.0 15 -3 5.8 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -3 5.6 -3.1
VONE Vanguard Russell 1000 ETF 0.0 8 4 5.8 -2.8
FMIL Fidelity New Millennium ETF 0.0 59 -47 6.1 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 1 5.9 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -37 5.6 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -63 5.5 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 8 7.5 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 4 5.4 -3.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 9 5.9 -2.7
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 5.3 -3.3
ACVF American Conservative Values ETF 0.0 75 -63 5.1 -3.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
SPDR S&P SmallCap 600 ESG ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.50
 
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.