SPDR S&P SmallCap 600 ESG ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x 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 344
Wgt avg mkt cap (mns) $2,870
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 66.5%
Small cap (<$2bn) 33.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENSIGN GROUP INC/THE 1.0 %
SPS COMMERCE INC 1.0 %
FABRINET 0.9 %
AAON INC 0.9 %
SM ENERGY CO 0.9 %
ABERCROMBIE & FITCH CO-CL A 0.9 %
MERITAGE HOMES CORP 0.8 %
SPX TECHNOLOGIES INC 0.8 %
BOISE CASCADE CO 0.8 %
BADGER METER INC 0.8 %
Total 8.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
BERMUDA 1.4 %
PUERTO RICO 1.1 %
CAYMAN ISLANDS 0.9 %
BRITAIN 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 18.7% -- -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.05 75%
MSCI EAFE 0.99 65%
MSCI Emg. Mkts. 0.68 33%

Technical Indicators
Recent close $28.48
30d moving avg. $26.21
Annualized volatility 23.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $8,415

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 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™: 7.8%


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 91.3 15 -3 7.6 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 61.5 12 0 7.7 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 60.1 15 -3 8.2 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 58.8 10 2 7.8 0.0
IJR iShares Core S&P Small Cap ETF 56.3 6 6 8.2 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 56.3 3 9 8.2 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 55.1 15 -3 7.1 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 55.1 18 -6 7.0 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 53.2 15 -3 8.7 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 50.9 15 -3 6.9 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 47.8 15 -3 9.4 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 47.8 18 -6 9.3 +1.5
SSLY Syntax Stratified SmallCap ETF 43.9 40 -28 7.5 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 41.3 39 -27 9.4 +1.6
TPSC Timothy Plan US Small Cap Core ETF 37.1 52 -40 7.6 -0.2
AVSC Avantis U.S Small Cap Equity ETF 36.8 25 -13 5.4 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 36.4 29 -17 7.4 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 36.4 42 -30 7.5 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 36.3 35 -23 7.6 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.3 9 3 4.0 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 32.8 39 -27 7.8 0.0
FYX First Trust Small Cap Core AlphaDEX Fund 32.1 61 -49 7.2 -0.6
EES WisdomTree U.S. SmallCap Fund 30.9 38 -26 10.3 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 30.6 35 -23 7.5 -0.3
AVUV Avantis U.S. Small Cap Value ETF 30.0 25 -13 10.0 +2.2
VTWV Vanguard Russell 2000 Value ETF 29.8 15 -3 5.8 -2.0
IWN iShares Russell 2000 Value ETF 29.6 24 -12 5.6 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 29.5 20 -8 6.7 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 29.4 35 -23 7.2 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 28.6 60 -48 8.4 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 28.5 38 -26 8.1 +0.4
PSC Principal U.S. Small-Cap ETF 27.5 38 -26 6.6 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.8 39 -27 4.5 -3.3
ISMD Inspire Small/Mid Cap ETF 26.6 54 -42 6.1 -1.7
PSCF Invesco S&P SmallCap Financials ETF 26.5 29 -17 10.2 +2.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 26.3 35 -23 5.4 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 26.2 25 -13 6.8 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 25.3 25 -13 6.9 -0.9
VTWO Vanguard Russell 2000 ETF 25.2 10 2 3.9 -3.9
DFAT Dimensional U.S. Targeted Value ETF 25.1 28 -16 8.2 +0.5
IWM iShares Russell 2000 ETF 24.9 19 -7 3.6 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 24.5 73 -61 11.7 +3.9
DFSV Dimensional US Small Cap Value ETF 23.4 31 -19 8.9 +1.1
SVAL iShares US Small Cap Value Factor ETF 23.3 20 -8 11.4 +3.6
AFSM First Trust Active Factor Small Cap ETF 22.7 75 -63 7.6 -0.2
DFAS Dimensional U.S. Small Cap ETF 22.1 26 -14 6.0 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.9 36 -24 11.1 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 21.8 29 -17 10.1 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.4 25 -13 8.8 +1.1
ROSC Hartford Multifactor Small Cap ETF 21.2 34 -22 10.1 +2.3
VTWG Vanguard Russell 2000 Growth ETF 20.6 15 -3 1.7 -6.1
IWO iShares Russell 2000 Growth ETF 20.3 24 -12 1.4 -6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 19.9 4 8 5.7 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 19.4 71 -59 0.9 -6.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 19.4 38 -26 6.7 -1.1
STXK Strive Small-Cap ETF 19.0 18 -6 5.5 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 18.4 60 -48 9.0 +1.2
SCHA Schwab U.S. Small-Cap ETF 18.4 4 8 4.9 -2.9
NUSC Nuveen ESG Small-Cap ETF 18.3 31 -19 5.2 -2.6
PSCI Invesco S&P SmallCap Industrials ETF 18.0 29 -17 6.0 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.9 24 -12 7.8 +0.0
SMCP AlphaMark Actively Managed Small Cap ETF 17.7 90 -78 6.8 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.6 59 -47 8.5 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 17.3 89 -77 9.0 +1.2
ISCV iShares Morningstar Small Cap Value ETF 17.3 6 6 8.1 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.5 47 -35 9.8 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.3 17 -5 5.4 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 16.1 59 -47 11.1 +3.3
ISCB iShares Morningstar Small-Cap ETF 15.3 4 8 5.3 -2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.1 29 -17 10.9 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.7 35 -23 10.5 +2.7
ETHO Etho Climate Leadership U.S. ETF 14.6 47 -35 4.1 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 14.4 15 -3 5.8 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 14.3 15 -3 7.6 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.7 60 -48 1.2 -6.6
ISCG iShares Morningstar Small-Cap Growth ETF 13.5 6 6 2.5 -5.3
VFMF Vanguard U.S. Multifactor ETF 13.3 18 -6 8.7 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.3 39 -27 8.9 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.1 12 0 7.3 -0.4
VBR Vanguard Small Cap Value ETF 13.0 7 5 8.2 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 12.4 55 -43 11.8 +4.0
VAMO Cambria Value & Momentum ETF 12.2 61 -49 9.6 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.1 20 -8 4.5 -3.3
PSCT Invesco S&P SmallCap Information Technology ETF 12.1 29 -17 6.5 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 11.9 40 -28 7.2 -0.6
BFOR ALPS Barron's 400 ETF 11.8 65 -53 6.6 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 11.7 80 -68 5.1 -2.7
VFVA Vanguard U.S. Value Factor ETF 11.5 13 -1 10.6 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 11.1 67 -55 9.2 +1.5
KRE SPDR S&P Regional Banking ETF 10.5 35 -23 11.6 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.4 30 -18 7.6 -0.2
VB Vanguard Small-Cap ETF 10.4 5 7 5.4 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.0 35 -23 9.0 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.9 80 -68 6.5 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 9.9 70 -58 9.2 +1.4
VXF Vanguard Extended Market ETF 9.4 6 6 3.9 -3.9
PSCH Invesco S&P SmallCap Health Care ETF 9.2 29 -17 5.9 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 9.1 30 -18 9.3 +1.5
EZM WisdomTree U.S. MidCap Fund 8.9 38 -26 8.1 +0.4
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 -1 7.2 -0.6
KBE SPDR S&P Bank ETF 8.5 35 -23 11.2 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 8.4 13 -1 2.8 -5.0
GVLU Gotham 1000 Value ETF 8.4 50 -38 7.4 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.3 60 -48 6.0 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.9 95 -83 1.7 -6.1
SYLD Cambria Shareholder Yield ETF 7.3 59 -47 11.5 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 64 -52 2.1 -5.7
VBK Vanguard Small-Cap Growth ETF 7.0 7 5 1.5 -6.3
JHSC John Hancock Multifactor Small Cap ETF 6.8 42 -30 6.2 -1.6
ECML Euclidean Fundamental Value ETF 6.7 95 -83 8.7 +0.9
AFMC First Trust Active Factor Mid Cap ETF 6.6 65 -53 7.5 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 6.4 60 -48 7.9 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 6.2 20 -8 -7.8 -15.6
IWC iShares Micro-Cap ETF 6.2 60 -48 -4.3 -12.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.1 60 -48 6.7 -1.1
IFRA iShares U.S. Infrastructure ETF 5.9 30 -18 6.3 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.9 30 -18 12.3 +4.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.9 60 -48 9.7 +1.9
PSCM Invesco S&P SmallCap Materials ETF 5.9 29 -17 8.8 +1.0
XRT SPDR S&P Retail ETF 5.8 35 -23 8.8 +1.0
WCEO Hypatia Women CEO ETF 5.7 85 -73 5.2 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 -48 9.5 +1.7
KBWR Invesco KBW Regional Banking ETF 5.0 35 -23 10.5 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -58 1.8 -6.0
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -26 8.8 +1.0
PPTY US Diversified Real Estate ETF 4.7 53 -41 6.7 -1.1
TXS Texas Capital Texas Equity Index ETF 4.7 49 -37 5.6 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 -1 5.4 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.6 60 -48 8.0 +0.2
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -35 5.7 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -36 5.6 -2.2
FRI First Trust S&P REIT Index Fund 4.5 50 -38 7.1 -0.7
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 -68 15.3 +7.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 -13 5.7 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -94 8.9 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.3 11 1 7.5 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 5 5.7 -2.1
RWR SPDR Dow Jones REIT ETF 4.3 25 -13 7.2 -0.6
USRT iShares Core U.S. REIT ETF 4.3 8 4 7.5 -0.3
HLGE Hartford Longevity Economy ETF 4.1 44 -32 6.6 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 -5 5.7 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -58 5.3 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.9 20 -8 2.1 -5.7
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -77 4.8 -3.0
HOMZ Hoya Capital Housing ETF 3.9 30 -18 8.1 +0.3
DFAR Dimensional US Real Estate ETF 3.8 19 -7 7.4 -0.4
DFUV Dimensional US Marketwide Value ETF 3.7 22 -10 7.6 -0.2
SCHH Schwab U.S. REIT ETF 3.7 7 5 7.7 -0.1
BLDG Cambria Global Real Estate ETF 3.7 60 -48 9.4 +1.6
OSCV Opus Small Cap Value ETF 3.7 79 -67 6.4 -1.4
FREL Fidelity MSCI Real Estate Index ETF 3.5 8 4 7.3 -0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 -48 5.1 -2.7
IHF iShares U.S. Healthcare Providers ETF 3.4 40 -28 6.0 -1.8
VNQ Vanguard Real Estate ETF 3.4 12 0 7.3 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 3.4 90 -78 7.5 -0.3
AVUS Avantis U.S. Equity ETF 3.4 15 -3 6.0 -1.8
XHS SPDR S&P Health Care Services ETF 3.3 35 -23 5.8 -2.0
SNSR Global X Internet of Things ETF 3.2 68 -56 4.3 -3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 3.2 60 -48 6.2 -1.6
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -53 4.5 -3.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 -17 6.1 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 -33 6.9 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 -6 5.7 -2.1
ITB iShares U.S. Home Construction ETF 3.1 40 -28 10.8 +3.0
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 -38 6.9 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 -23 2.3 -5.5
REET iShares Global REIT ETF 3.0 14 -2 7.1 -0.6
CRED Columbia Research Enhanced Real Estate ETF 3.0 33 -21 7.7 -0.1
PKW Invesco Buyback Achievers ETF 3.0 62 -50 7.1 -0.7
FDWM Fidelity Women's Leadership ETF 3.0 59 -47 4.8 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 0 7.1 -0.7
FIW First Trust Water ETF 2.9 53 -41 4.5 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 4 4.9 -2.9
FMAT Fidelity MSCI Materials Index ETF 2.9 8 4 6.6 -1.2
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -38 3.6 -4.2
ZIG Acquirers Fund 2.9 84 -72 14.1 +6.3
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 -18 7.3 -0.5
XSW SPDR S&P Software & Services ETF 2.9 35 -23 2.9 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 -17 6.3 -1.5
PHO Invesco Water Resources ETF 2.8 60 -48 4.3 -3.5
VAW Vanguard Materials ETF 2.8 10 2 6.5 -1.3
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 -23 6.5 -1.3
ACTV LeaderShares Activist Leaders ETF 2.7 75 -63 8.1 +0.3
SRHQ SRH U.S. Quality ETF 2.7 35 -23 8.0 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -68 8.0 +0.2
DFGR Dimensional Global Real Estate ETF 2.6 22 -10 7.1 -0.7
XHE SPDR S&P Health Care Equipment ETF 2.6 35 -23 0.6 -7.2
VCR Vanguard Consumer Discretionary ETF 2.6 10 2 4.7 -3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 -48 -3.6 -11.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 -13 7.1 -0.7
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -15 9.0 +1.2
VIS Vanguard Industrials ETF 2.4 10 2 4.5 -3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -33 -3.3 -11.1
FLRG Fidelity U.S. Multifactor ETF 2.4 15 -3 7.7 -0.1
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -48 5.1 -2.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 -28 2.3 -5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 -23 -0.9 -8.7
VRAI Virtus Real Asset Income ETF 2.3 55 -43 8.6 +0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -48 7.2 -0.6
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 4 4.7 -3.1
IAK iShares U.S. Insurance ETF 2.3 40 -28 6.3 -1.5
HKND Humankind US Stock ETF 2.3 11 1 7.0 -0.8
IYT iShares US Transportation ETF 2.2 40 -28 2.1 -5.7
XTN SPDR S&P Transportation ETF 2.2 35 -23 1.0 -6.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -23 10.0 +2.2
CGW Invesco S&P Global Water Index ETF 2.2 57 -45 3.8 -4.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 -23 20.0 +12.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -48 6.7 -1.1
MGMT Ballast Small/Mid Cap ETF 2.2 110 -98 7.8 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 -15 8.4 +0.6
AGNG Global X Aging Population ETF 2.1 50 -38 4.1 -3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -28 8.8 +1.0
FLDZ RiverNorth Patriot ETF 2.1 75 -63 5.8 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -35 5.2 -2.6
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -27 11.1 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -67 6.2 -1.6
AQWA Global X Clean Water ETF 2.0 50 -38 4.3 -3.5
BTEC Principal Healthcare Innovators ETF 2.0 42 -30 -5.3 -13.1
CSMD Congress SMid Growth ETF 2.0 69 -57 4.2 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 -3 7.0 -0.8
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -50 3.7 -4.1
FNCL Fidelity MSCI Financials Index ETF 1.9 8 4 6.5 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -26 8.6 +0.8
FPRO Fidelity Real Estate Investment ETF 1.9 59 -47 6.1 -1.7
VFH Vanguard Financials ETF 1.9 10 2 6.4 -1.4
PXJ Invesco Oil & Gas Services ETF 1.9 63 -51 2.8 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -48 6.4 -1.4
OIH VanEck Oil Services ETF 1.8 35 -23 2.1 -5.7
NURE Nuveen Short-Term REIT ETF 1.8 35 -23 5.9 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -27 4.9 -2.9
ROUS Hartford Multifactor US Equity ETF 1.8 19 -7 6.4 -1.4
FCPI Fidelity Stocks for Inflation ETF 1.8 15 -3 8.6 +0.8
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -73 3.6 -4.2
SDY SPDR S&P Dividend ETF 1.8 35 -23 6.3 -1.5
XHB SPDR S&P Homebuilders ETF 1.8 35 -23 8.6 +0.8
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 -23 17.1 +9.3
XME SPDR S&P Metals & Mining ETF 1.8 35 -23 7.2 -0.6
VDC Vanguard Consumer Staples ETF 1.8 10 2 6.0 -1.8
AVRE Avantis Real Estate ETF 1.8 17 -5 6.6 -1.2
ROOF IQ CBRE NextGen Real Estate ETF 1.8 60 -48 7.9 +0.1
XBI SPDR S&P BIOTECH ETF 1.8 35 -23 -1.4 -9.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 4 5.9 -1.9
SLX VanEck Steel ETF 1.7 56 -44 20.6 +12.8
EATZ AdvisorShares Restaurant ETF 1.7 101 -89 2.7 -5.1
FTXO First Trust Nasdaq Bank ETF 1.7 60 -48 10.3 +2.5
FFTY Innovator IBD 50 ETF 1.7 80 -68 0.1 -7.7
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -33 2.7 -5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -63 6.6 -1.2
EBLU Ecofin Global Water ESG Fund 1.7 40 -28 3.9 -3.9
TMFX Motley Fool Next Index ETF 1.7 50 -38 3.4 -4.4
DFAU Dimensional US Core Equity Market ETF 1.7 12 0 5.4 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -48 10.2 +2.4
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -46 0.4 -7.4
KIE SPDR S&P Insurance ETF 1.6 35 -23 6.7 -1.1
VGT Vanguard Information Technology ETF 1.6 10 2 4.7 -3.1
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -38 14.5 +6.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 -7 0.9 -6.9
FENY Fidelity MSCI Energy Index ETF 1.5 8 4 6.8 -1.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -40 2.7 -5.1
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 -16 6.5 -1.3
DFNV Donoghue Forlines Innovation ETF 1.5 69 -57 5.0 -2.8
FIVG Defiance Next Gen Connectivity ETF 1.5 30 -18 6.7 -1.1
FVD First Trust Value Line Dividend Index Fund 1.5 65 -53 6.0 -1.8
USVT US Value ETF 1.5 49 -37 11.3 +3.5
IHI iShares U.S. Medical Devices ETF 1.5 40 -28 3.8 -4.0
VDE Vanguard Energy ETF 1.5 10 2 6.8 -1.0
FCG First Trust Natural Gas ETF 1.5 60 -48 9.2 +1.5
CGV Conductor Global Equity Value ETF 1.5 130 -118 11.3 +3.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -33 -4.9 -12.7
KCE SPDR S&P Capital Markets ETF 1.5 35 -23 7.2 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -73 1.9 -5.9
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -48 6.1 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 12 10.6 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -48 8.0 +0.2
CVAR Cultivar ETF 1.4 87 -75 6.9 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -40 6.3 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -57 8.3 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 4 4.8 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 9 5.4 -2.4
IPDP Dividend Performers ETF 1.4 122 -110 4.9 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -48 7.1 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -27 11.0 +3.2
PXE Invesco Energy Exploration & Production ETF 1.3 60 -48 11.2 +3.4
PBJ Invesco Food & Beverage ETF 1.3 57 -45 5.4 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -48 4.7 -3.1
SFYX SoFi Next 500 ETF 1.3 0 12 5.6 -2.2
NETL NETLease Corporate Real Estate ETF 1.3 60 -48 9.7 +1.9
XTL SPDR S&P Telecom ETF 1.3 35 -23 6.6 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 9 5.1 -2.7
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -54 -19.8 -27.6
VTI Vanguard Total Stock Market ETF 1.3 3 9 5.1 -2.7
VTHR Vanguard Russell 3000 ETF 1.3 10 2 5.1 -2.7
IWV iShares Russell 3000 ETF 1.3 20 -8 5.0 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 -9 3.9 -3.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 9 5.2 -2.6
IEDI iShares U.S. Consumer Focused ETF 1.3 18 -6 5.0 -2.8
DTEC ALPS Disruptive Technologies ETF 1.3 50 -38 3.3 -4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -48 7.9 +0.1
IQRA IQ CBRE Real Assets ETF 1.2 65 -53 5.9 -1.9
DFUS Dimensional U.S. Equity ETF 1.2 9 3 5.1 -2.7
MILN Global X Millennial Consumer ETF 1.2 50 -38 2.4 -5.4
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -48 4.0 -3.8
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 -36 6.3 -1.5
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -35 4.8 -3.0
IBB iShares Biotechnology ETF 1.2 45 -33 0.9 -6.9
TRFM AAM Transformers ETF 1.2 49 -37 1.2 -6.6
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -47 2.6 -5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 0 4.5 -3.3
PKB Invesco Building & Construction ETF 1.2 62 -50 7.7 -0.1
SBIO ALPS Medical Breakthroughs ETF 1.2 50 -38 -4.8 -12.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -63 4.9 -2.9
ACES ALPS Clean Energy ETF 1.1 55 -43 -5.0 -12.8
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -88 4.4 -3.4
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -50 3.7 -4.1
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 3 5.1 -2.7
PTEC Global X PropTech ETF 1.1 50 -38 1.7 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -46 4.6 -3.2
PJP Invesco Pharmaceuticals ETF 1.1 57 -45 7.4 -0.4
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -28 8.3 +0.5
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 -23 5.1 -2.7
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -46 13.1 +5.3
VOX Vanguard Communication Services ETF 1.1 10 2 5.1 -2.7
PBE Invesco Biotechnology & Genome ETF 1.1 58 -46 0.7 -7.1
FXO First Trust Financials AlphaDEX Fund 1.1 62 -50 9.2 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 4 4.8 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -27 7.3 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -33 6.1 -1.7
CLOU Global X Cloud Computing ETF 1.0 68 -56 2.1 -5.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -27 9.2 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -48 4.4 -3.4
FPX First Trust US Equity Opportunities ETF 1.0 61 -49 0.6 -7.2
HAUS Residential REIT ETF 1.0 60 -48 6.0 -1.8
KCAL Subversive Food Security ETF 1.0 75 -63 0.0 -7.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -48 6.3 -1.5
VHT Vanguard Health Care ETF 1.0 10 2 5.7 -2.1
AIEQ AI Powered Equity ETF 1.0 75 -63 6.1 -1.7
SCAP InfraCap Small Cap Income ETF 1.0 135 -123 7.2 -0.5
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 4 5.9 -1.9
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 4 6.3 -1.5
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -33 3.3 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -69 2.9 -4.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -28 5.5 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -38 4.8 -3.0
HART IQ Healthy Hearts ETF 0.9 45 -33 5.3 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -58 10.6 +2.8
SCHD Schwab US Dividend Equity ETF 0.9 6 6 9.6 +1.8
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -29 3.3 -4.5
VPU Vanguard Utilities ETF 0.9 10 2 6.2 -1.6
WDNA WisdomTree BioRevolution Fund 0.9 45 -33 -4.5 -12.3
WBIY WBI Power Factor High Dividend ETF 0.9 100 -88 11.0 +3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -67 5.1 -2.7
RNEW VanEck Green Infrastructure ETF 0.9 45 -33 -0.4 -8.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -35 -5.2 -12.9
QGRO American Century U.S. Quality Growth ETF 0.8 29 -17 5.8 -2.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 -49 3.0 -4.8
AHOY Newday Ocean Health ETF 0.8 75 -63 5.6 -2.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 -28 10.2 +2.5
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -33 3.0 -4.8
XSD SPDR S&P Semiconductor ETF 0.8 35 -23 5.1 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -73 3.3 -4.5
PSI Invesco Semiconductors ETF 0.8 57 -45 5.1 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.8 6 6 7.3 -0.5
SDIV Global X Superdividend ETF 0.8 58 -46 17.6 +9.8
EVX VanEck Environmental Services ETF 0.8 55 -43 2.9 -4.9
JPRE JPMorgan Realty Income ETF 0.8 50 -38 6.9 -0.9
TINY ProShares Nanotechnology ETF 0.8 58 -46 1.9 -5.9
RSHO Tema American Reshoring ETF 0.8 75 -63 3.6 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -43 4.0 -3.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -67 -9.7 -17.4
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -38 2.1 -5.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -58 13.7 +5.9
MOO VanEck Agribusiness ETF 0.7 53 -41 9.4 +1.6
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -38 9.6 +1.8
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 -23 8.8 +1.0
IGM iShares Expanded Tech Sector ETF 0.7 41 -29 4.5 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -57 2.3 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 -13 7.1 -0.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 8 6.3 -1.5
IUS Invesco RAFI Strategic US ETF 0.7 19 -7 7.3 -0.5
DRLL Strive U.S. Energy ETF 0.7 41 -29 6.4 -1.4
VT Vanguard Total World Stock ETF 0.7 7 5 5.8 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 8 6.1 -1.7
TTAC FCF US Quality ETF 0.7 59 -47 6.5 -1.3
BMED Future Health ETF 0.6 85 -73 0.2 -7.6
ACSI American Customer Satisfaction ETF 0.6 65 -53 4.9 -2.9
SPAM Themes Cybersecurity ETF 0.6 35 -23 2.0 -5.8
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -35 3.2 -4.6
STCE Schwab Crypto Thematic ETF 0.6 30 -18 -8.0 -15.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -37 6.2 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -46 -0.3 -8.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -43 3.6 -4.2
PBD Invesco Global Clean Energy ETF 0.6 75 -63 -3.9 -11.7
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -63 4.5 -3.3
BNE Blue Horizon BNE ETF 0.6 87 -75 5.0 -2.8
TPYP Tortoise North American Pipeline Fund 0.6 40 -28 5.3 -2.5
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 -3 7.5 -0.3
DIV Global X SuperDividend US ETF 0.6 45 -33 7.8 +0.0
PRNT 3D Printing ETF 0.6 66 -54 -4.1 -11.8
SHPP Pacer Industrials and Logistics ETF 0.6 60 -48 8.9 +1.1
IGE iShares North American Natural Resources ETF 0.6 41 -29 6.4 -1.4
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -46 5.0 -2.8
DEW WisdomTree Global High Dividend Fund 0.6 58 -46 9.1 +1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -48 3.9 -3.9
ICAP InfraCap Equity Income Fund ETF 0.6 171 -159 6.8 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -53 1.6 -6.2
JETS U.S. Global Jets ETF 0.6 60 -48 -15.6 -23.4
BOAT SonicShares Global Shipping ETF 0.6 69 -57 29.1 +21.3
MBOX Freedom Day Dividend ETF 0.6 39 -27 7.7 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -34 5.6 -2.2
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -48 24.1 +16.3
FAN First Trust Global Wind Energy ETF 0.6 60 -48 5.5 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -33 -7.5 -15.3
FDMO Fidelity Momentum Factor ETF 0.6 15 -3 3.7 -4.1
ROYA Tema Global Royalties ETF 0.6 75 -63 4.6 -3.2
REAI Intelligent Real Estate ETF 0.6 59 -47 7.4 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 3 5.7 -2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -29 8.8 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 -40 9.4 +1.6
VIG Vanguard Dividend Appreciation ETF 0.6 6 6 5.8 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -48 9.1 +1.3
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -33 2.7 -5.1
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -38 -5.4 -13.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -58 9.1 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -33 -2.0 -9.8
HDUS Hartford Disciplined US Equity ETF 0.5 19 -7 6.2 -1.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 -25 5.0 -2.8
VALQ American Century U.S. Quality Value ETF 0.5 29 -17 7.4 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -25 4.8 -3.0
PFM Invesco Dividend Achievers ETF 0.5 53 -41 5.7 -2.1
IVRA Invesco Real Assets ESG ETF 0.5 59 -47 7.1 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -35 -0.5 -8.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -27 -3.5 -11.3
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -35 4.5 -3.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 -48 2.6 -5.2
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -48 1.2 -6.6
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -56 -6.6 -14.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -44 1.7 -6.1
OALC OneAscent Large Cap Core ETF 0.5 86 -74 5.9 -1.9
MORT VanEck Mortgage REIT Income ETF 0.5 43 -31 13.7 +5.9
REM iShares Mortgage Real Estate ETF 0.5 48 -36 14.5 +6.7
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -83 2.8 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 -3 6.3 -1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -63 5.4 -2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -56 4.2 -3.6
HELX Franklin Genomic Advancements ETF 0.4 50 -38 1.7 -6.1
PPA Invesco Aerospace & Defense ETF 0.4 58 -46 3.5 -4.3
SOCL Global X Social Media ETF 0.4 65 -53 -5.8 -13.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -56 1.1 -6.7
FOVL iShares Focused Value Factor ETF 0.4 25 -13 10.1 +2.4
USAI Pacer American Energy Independence ETF 0.4 75 -63 4.1 -3.7
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -83 5.4 -2.4
EINC VanEck Energy Income ETF 0.4 48 -36 4.5 -3.3
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -33 4.7 -3.1
SRET Global X SuperDividend REIT ETF 0.4 59 -47 10.1 +2.3
TOKE Cambria Cannabis ETF 0.4 42 -30 -6.2 -14.0
CNBS Amplify Seymour Cannabis ETF 0.4 75 -63 -28.0 -35.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -63 -35.0 -42.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 76 -64 -0.5 -8.3
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -91 -27.6 -35.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -43 5.4 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -38 5.8 -2.0
FVAL Fidelity Value Factor ETF 0.4 15 -3 7.5 -0.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -58 8.3 +0.5
INDS Pacer Industrial Real Estate ETF 0.4 55 -43 6.2 -1.6
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -27 9.0 +1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -33 6.2 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -56 3.4 -4.4
MVPS Amplify Thematic All-Stars ETF 0.4 49 -37 1.7 -6.1
DAT ProShares Big Data Refiners ETF 0.4 58 -46 1.4 -6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -68 4.5 -3.3
VERS ProShares Metaverse ETF 0.4 58 -46 -8.3 -16.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -48 0.6 -7.2
RITA ETFB Green SRI REITs ETF 0.4 50 -38 6.0 -1.8
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -57 5.4 -2.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 0 8.4 +0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -73 8.1 +0.3
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -63 5.7 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -48 3.9 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -56 5.3 -2.5
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -63 1.1 -6.7
SOXX iShares Semiconductor ETF 0.4 35 -23 5.3 -2.5
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -67 -4.8 -12.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -30 6.6 -1.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 -16 6.9 -0.9
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -35 -3.5 -11.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -35 0.7 -7.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -56 -5.5 -13.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -60 6.3 -1.5
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -63 1.0 -6.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -23 5.9 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -28 4.1 -3.7
SHLD Global X Defense Tech ETF 0.3 50 -38 4.8 -3.0
CLNR IQ Cleaner Transport ETF 0.3 45 -33 8.3 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -17 9.1 +1.3
IYR iShares U.S. Real Estate ETF 0.3 40 -28 7.2 -0.6
JFWD Jacob Forward ETF 0.3 75 -63 0.0 -7.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -33 -0.6 -8.4
DKRB Subversive Decarbonization ETF 0.3 75 -63 0.0 -7.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -73 4.9 -2.9
CNCR Range Cancer Therapeutics ETF 0.3 79 -67 -32.7 -40.5
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -53 6.3 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -47 4.9 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -34 8.8 +1.0
VICE AdvisorShares Vice ETF 0.3 99 -87 7.5 -0.3
DGRO iShares Core Dividend Growth ETF 0.3 8 4 6.5 -1.3
CRAK VanEck Oil Refiners ETF 0.3 61 -49 13.1 +5.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 -44 0.1 -7.7
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -35 -5.0 -12.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -56 6.6 -1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -53 -1.1 -8.9
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -53 0.0 -7.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -63 3.8 -4.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 4 5.8 -2.0
OCEN IQ Clean Oceans ETF 0.2 45 -33 5.3 -2.5
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -38 3.8 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -40 7.0 -0.8
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 -7 5.1 -2.7
CBSE Clough Select Equity ETF 0.2 85 -73 -2.3 -10.1
DIVB iShares Core Dividend ETF 0.2 5 7 8.0 +0.2
FFND Future Fund Active ETF 0.2 100 -88 0.3 -7.5
ICLN iShares Global Clean Energy ETF 0.2 41 -29 4.3 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -35 5.9 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -372 8.5 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -44 13.9 +6.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -13 5.1 -2.7
SKYY First Trust Cloud Computing ETF 0.2 60 -48 3.5 -4.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -48 3.8 -4.0
GURU Global X Guru Index ETF 0.2 75 -63 2.5 -5.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -38 2.7 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -43 2.9 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -8 6.0 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -12 8.0 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -18 8.0 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -58 3.5 -4.3
SMMD iShares Russell 2500 ETF 0.2 15 -3 6.0 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -73 -0.7 -8.5
IYF iShares U.S. Financials ETF 0.1 40 -28 6.3 -1.5
FDLO Fidelity Low Volatility Factor ETF 0.1 15 -3 5.5 -2.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 1.9 -5.9
BUG Global X Cybersecurity ETF 0.1 51 -39 2.4 -5.4
SCHK Schwab 1000 Index ETF 0.1 5 7 5.3 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 -13 11.1 +3.3
MEDI Harbor Health Care ETF 0.1 80 -68 0.9 -6.9
PAWZ ProShares Pet Care ETF 0.1 50 -38 4.0 -3.8
CLOD Themes Cloud Computing ETF 0.1 35 -23 3.7 -4.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -8 10.0 +2.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -6 4.4 -3.4
CANC Tema Oncology ETF 0.1 75 -63 -4.4 -12.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -48 4.1 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -3 6.0 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -11 6.6 -1.2
VIRS Pacer BioThreat Strategy ETF 0.1 70 -58 6.0 -1.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -49 8.6 +0.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -30 9.6 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -16 6.2 -1.6
INNO Harbor Disruptive Innovation ETF 0.1 75 -63 -3.5 -11.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -33 9.7 +2.0
IYG iShares US Financial Services ETF 0.1 40 -28 5.8 -2.0
CSD Invesco S&P Spin-Off ETF 0.1 65 -53 7.9 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -38 4.7 -3.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -38 4.7 -3.1
IWR iShares Russell Midcap ETF 0.1 19 -7 5.7 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -8 8.0 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 0 4.8 -3.0
HDV iShares Core High Dividend ETF 0.1 8 4 8.1 +0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -38 10.5 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -17 7.2 -0.6
EBIZ Global X E-Commerce ETF 0.1 50 -38 1.2 -6.6
IYY iShares Dow Jones U.S. ETF 0.0 20 -8 5.1 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 -8 7.1 -0.7
VONV Vanguard Russell 1000 Value ETF 0.0 8 4 6.7 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -3 4.9 -2.9
IWD iShares Russell 1000 Value ETF 0.0 19 -7 6.6 -1.2
IYH iShares U.S. Healthcare ETF 0.0 40 -28 6.2 -1.6
STXV Strive 1000 Value ETF 0.0 18 -6 7.8 +0.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -5 7.1 -0.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -11 3.8 -4.0
VONE Vanguard Russell 1000 ETF 0.0 8 4 5.2 -2.6
IWB iShares Russell 1000 ETF 0.0 15 -3 5.1 -2.7
STXG Strive 1000 Growth ETF 0.0 18 -6 4.2 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -8 5.1 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -2 5.4 -2.4
PINK Simplify Health Care ETF 0.0 50 -38 3.3 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 1 5.2 -2.6
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 4.7 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 4 4.8 -3.0
ACVF American Conservative Values ETF 0.0 75 -63 4.4 -3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -17 8.2 +0.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -17 6.0 -1.8
ARB AltShares Merger Arbitrage ETF -0.1 77 -65 -0.2 -8.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
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.