State Street SPDR S&P SmallCap 600 ESG ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 1.6%


  • 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) $7
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 379
Wgt avg mkt cap (mns) $3,563
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 68.9%
Small cap (<$2bn) 31.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPX TECHNOLOGIES INC 1.1 %
BORGWARNER INC 0.9 %
INTERDIGITAL INC 0.9 %
SANMINA CORP 0.8 %
CARETRUST REIT INC 0.8 %
ARMSTRONG WORLD INDUSTRIES 0.8 %
ADVANCED ENERGY INDUSTRIES 0.8 %
LUMEN TECHNOLOGIES, INC. 0.8 %
JOHN BEAN TECHNOLOGIES CORP 0.7 %
ARROWHEAD PHARMACEUTICALS, INC. 0.7 %
Total 8.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
BERMUDA 0.9 %
PUERTO RICO 0.7 %
IRELAND 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% -6.7% -- -- 2.7%

Market Correlations
versus... Beta R-squared
S&P500 0.98 70%
MSCI EAFE 0.99 51%
MSCI Emg. Mkts. 0.84 42%

Technical Indicators
Recent close $31.39
30d moving avg. $30.85
Annualized volatility 19.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $6,591

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 potential alternatives to the State Street 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™: 8.2%


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
(%)
XJR iShares ESG Screened S&P Small-Cap ETF 75.2 12 0 7.6 -0.6
IJR iShares Core S&P Small Cap ETF 68.6 6 6 7.6 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 67.5 15 -3 7.7 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 64.7 3 9 7.7 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 63.4 7 5 7.6 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 56.5 18 -6 9.8 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 55.0 15 -3 9.8 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 54.9 18 -6 5.5 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 54.1 10 2 9.7 +1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 53.6 15 -3 5.6 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 53.5 10 2 5.6 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 45.1 39 -27 9.8 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42.2 9 3 4.0 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 39.4 35 -23 7.6 -0.5
TPSC Timothy Plan US Small Cap Core ETF 38.7 52 -40 7.1 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 36.4 29 -17 8.3 +0.1
PSC Principal U.S. Small-Cap ETF 35.1 38 -26 6.9 -1.3
AVSC Avantis U.S Small Cap Equity ETF 33.6 25 -13 5.2 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 32.8 20 -8 5.6 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 32.7 4 8 5.8 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 32.7 39 -27 5.7 -2.4
IWN iShares Russell 2000 Value ETF 32.3 24 -12 7.6 -0.6
VTWV Vanguard Russell 2000 Value ETF 31.9 10 2 7.7 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 31.1 35 -23 9.8 +1.7
EES WisdomTree U.S. SmallCap Fund 30.8 38 -26 8.7 +0.5
STXK Strive Small-Cap ETF 29.3 18 -6 6.0 -2.1
RSSL Global X Russell 2000 ETF 29.3 8 4 4.1 -4.1
IWM iShares Russell 2000 ETF 28.8 19 -7 4.2 -4.0
VTWO Vanguard Russell 2000 ETF 28.5 7 5 4.3 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 27.1 38 -26 9.3 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 26.7 61 -49 5.7 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.6 39 -27 4.3 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 26.4 39 -27 4.5 -3.7
ISMD Inspire Small/Mid Cap ETF 26.2 54 -42 5.5 -2.6
IWO iShares Russell 2000 Growth ETF 25.5 24 -12 0.8 -7.3
VTWG Vanguard Russell 2000 Growth ETF 25.3 10 2 1.0 -7.2
FESM Fidelity Enhanced Small Cap ETF 25.2 28 -16 6.8 -1.3
DFSV Dimensional US Small Cap Value ETF 25.2 31 -19 10.2 +2.1
AVUV Avantis U.S. Small Cap Value ETF 25.0 25 -13 9.8 +1.6
PSCF Invesco S&P SmallCap Financials ETF 25.0 29 -17 9.8 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 24.5 29 -17 7.8 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.2 25 -13 7.8 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 24.0 35 -23 3.8 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 23.8 25 -13 8.8 +0.6
DFAT Dimensional U.S. Targeted Value ETF 23.6 28 -16 9.9 +1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 23.4 12 0 7.4 -0.8
SCHA Schwab U.S. Small-Cap ETF 22.5 4 8 6.2 -1.9
NUSC Nuveen ESG Small-Cap ETF 22.1 31 -19 5.2 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.6 36 -24 10.7 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 21.1 73 -61 11.7 +3.5
DFAS Dimensional U.S. Small Cap ETF 20.9 26 -14 6.6 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 20.9 59 -47 6.6 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 20.7 60 -48 3.9 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 19.9 25 -13 8.9 +0.8
AFSM First Trust Active Factor Small Cap ETF 19.8 75 -63 7.5 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 19.6 35 -23 7.5 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.5 24 -12 7.6 -0.6
ISCV iShares Morningstar Small Cap Value ETF 19.4 6 6 9.2 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 19.2 15 -3 6.9 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 18.6 17 -5 5.9 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 18.2 35 -23 7.0 -1.2
SVAL iShares US Small Cap Value Factor ETF 17.9 20 -8 8.9 +0.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 17.8 59 -47 10.0 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 17.6 29 -17 5.6 -2.6
ETHO Etho Climate Leadership U.S. ETF 17.1 47 -35 5.6 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 16.8 40 -28 4.7 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.5 35 -23 10.0 +1.8
ISCB iShares Morningstar Small-Cap ETF 16.5 4 8 6.2 -2.0
ROSC Hartford Multifactor Small Cap ETF 16.0 34 -22 9.1 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 15.8 15 -3 6.0 -2.2
JHSC John Hancock Multifactor Small Cap ETF 15.2 42 -30 6.7 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 15.2 60 -48 9.4 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.1 47 -35 9.1 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.5 70 -58 2.2 -6.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.5 29 -17 9.9 +1.7
VFVA Vanguard U.S. Value Factor ETF 14.2 13 -1 10.6 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.0 38 -26 10.1 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 13.7 6 6 3.0 -5.2
VBR Vanguard Small Cap Value ETF 13.6 7 5 9.1 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 13.5 29 -17 4.8 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 13.4 60 -48 6.9 -1.2
EZM WisdomTree U.S. MidCap Fund 13.4 38 -26 8.7 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 13.1 40 -28 7.8 -0.3
VFMF Vanguard U.S. Multifactor ETF 12.9 18 -6 7.7 -0.4
JPSV JPMorgan Active Small Cap Value ETF 12.3 74 -62 8.5 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.2 20 -8 6.1 -2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.1 60 -48 -0.9 -9.1
VXF Vanguard Extended Market ETF 12.0 5 7 4.7 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 11.9 67 -55 9.9 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 11.9 55 -43 12.7 +4.6
VB Vanguard Small-Cap ETF 11.8 5 7 6.2 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 11.2 59 -47 10.5 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.1 60 -48 7.1 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 11.0 71 -59 -1.6 -9.7
AFMC First Trust Active Factor Mid Cap ETF 10.9 65 -53 8.3 +0.1
PSCH Invesco S&P SmallCap Health Care ETF 10.7 29 -17 3.7 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 10.5 80 -68 6.3 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 -1 3.1 -5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.4 49 -37 10.9 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.2 95 -83 0.3 -7.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.2 55 -43 10.2 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.1 35 -23 9.3 +1.1
VAMO Cambria Value & Momentum ETF 10.0 61 -49 6.4 -1.8
BFOR ALPS Barron's 400 ETF 9.8 65 -53 6.0 -2.2
KBE State Street SPDR S&P Bank ETF 9.7 35 -23 9.7 +1.6
NIXT Research Affiliates Deletions ETF 9.6 9 3 8.2 +0.0
KRE State Street SPDR S&P Regional Banking ETF 9.6 35 -23 9.9 +1.7
VBK Vanguard Small-Cap Growth ETF 9.4 7 5 1.8 -6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.4 30 -18 7.0 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 9.1 43 -31 6.1 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.1 64 -52 1.2 -7.0
SIXS ETC 6 Meridian Small Cap Equity ETF 9.1 89 -77 9.6 +1.5
GVLU Gotham 1000 Value ETF 9.1 50 -38 8.8 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.9 80 -68 8.2 0.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.9 55 -43 4.3 -3.9
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 -1 6.2 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 8.7 30 -18 8.3 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 8.7 20 -8 -4.5 -12.7
DXUV Dimensional US Vector Equity ETF 8.3 28 -16 6.1 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.0 7 5 5.8 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 7.8 70 -58 10.8 +2.6
OPTZ Optimize Strategy Index ETF 7.7 50 -38 4.7 -3.5
SFYX SoFi Next 500 ETF 7.3 0 12 6.0 -2.2
WCEO Hypatia Women CEO ETF 7.2 85 -73 3.1 -5.1
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 -17 11.7 +3.6
RWR State Street SPDR Dow Jones REIT ETF 6.5 25 -13 7.6 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.4 30 -18 17.3 +9.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 -36 9.1 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 6.3 38 -26 9.1 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.1 20 -8 2.9 -5.3
FSGS First Trust SMID Growth Strength ETF 5.9 60 -48 5.2 -3.0
KBWR Invesco KBW Regional Banking ETF 5.8 35 -23 9.9 +1.7
USRT iShares Core U.S. REIT ETF 5.8 8 4 8.0 -0.1
DGLO First Trust RBA Deglobalization ETF 5.8 70 -58 6.8 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 -13 5.5 -2.7
FRI First Trust S&P REIT Index Fund 5.5 50 -38 7.6 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.5 11 1 8.1 -0.1
FFOX FundX Future Fund Opportunities ETF 5.5 100 -88 4.1 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -48 5.1 -3.0
FDLS Inspire Fidelis Multi Factor ETF 5.4 76 -64 4.6 -3.6
HLGE Hartford Longevity Economy ETF 5.3 44 -32 6.3 -1.9
DFAR Dimensional US Real Estate ETF 5.2 19 -7 8.3 +0.2
ECML Euclidean Fundamental Value ETF 5.2 95 -83 10.5 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -94 11.8 +3.6
SYLD Cambria Shareholder Yield ETF 5.1 59 -47 12.5 +4.4
SCHH Schwab U.S. REIT ETF 5.0 7 5 8.4 +0.2
HOMZ Hoya Capital Housing ETF 4.8 30 -18 9.4 +1.3
PPTY US Diversified Real Estate ETF 4.7 53 -41 8.4 +0.2
PSCM Invesco S&P SmallCap Materials ETF 4.7 29 -17 12.5 +4.3
FREL Fidelity MSCI Real Estate Index ETF 4.6 8 4 7.8 -0.4
EBI Longview Advantage ETF 4.6 35 -23 6.6 -1.5
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -35 5.2 -3.0
XHE State Street SPDR S&P Health Care Equipment ETF 4.5 35 -23 3.2 -4.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.4 60 -48 9.2 +1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.4 75 -63 4.6 -3.5
VNQ Vanguard Real Estate ETF 4.4 13 -1 7.7 -0.5
AVSU Avantis Responsible U.S. Equity ETF 4.4 15 -3 5.8 -2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 -17 4.6 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 4 4.4 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 -38 7.0 -1.2
XRT State Street SPDR S&P Retail ETF 4.3 35 -23 8.5 +0.4
ABLS Abacus FCF Small Cap Leaders ETF 4.3 59 -47 5.1 -3.1
ITB iShares U.S. Home Construction ETF 4.2 40 -28 11.6 +3.4
XSW State Street SPDR S&P Software & Services ETF 4.2 35 -23 3.1 -5.1
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -53 5.5 -2.6
HWAY Themes US Infrastructure ETF 4.1 29 -17 6.1 -2.1
VCR Vanguard Consumer Discretionary ETF 4.0 9 3 4.7 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -58 5.0 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 -5 5.5 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -33 8.0 -0.2
HKND Humankind US Stock ETF 3.9 11 1 7.3 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -48 7.0 -1.2
IFRA iShares U.S. Infrastructure ETF 3.9 30 -18 6.4 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 -48 8.2 +0.0
LST Leuthold Select Industries ETF 3.8 91 -79 5.4 -2.8
ALIL Argent Focused Small Cap ETF 3.8 74 -62 6.7 -1.4
REET iShares Global REIT ETF 3.7 14 -2 7.6 -0.6
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -78 9.7 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.7 12 0 7.4 -0.8
MADE iShares U.S. Manufacturing ETF 3.7 40 -28 4.9 -3.3
DFUV Dimensional US Marketwide Value ETF 3.6 22 -10 7.4 -0.7
DHS WisdomTree U.S. High Dividend Fund 3.6 38 -26 8.1 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.6 70 -58 5.0 -3.2
DFGR Dimensional Global Real Estate ETF 3.6 22 -10 7.8 -0.4
TBLU Tortoise Global Water ESG ETF 3.5 40 -28 4.6 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -67 6.1 -2.0
AVUS Avantis U.S. Equity ETF 3.5 15 -3 5.7 -2.5
VAW Vanguard Materials ETF 3.5 9 3 6.3 -1.9
TXS Texas Capital Texas Equity Index ETF 3.4 49 -37 6.0 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.4 19 -7 0.3 -7.9
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -38 4.4 -3.8
OSCV Opus Small Cap Value ETF 3.4 79 -67 7.2 -1.0
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 4 4.6 -3.6
SIXG Defiance Connective Technologies ETF 3.3 30 -18 4.0 -4.1
PKW Invesco Buyback Achievers ETF 3.3 62 -50 8.1 -0.1
FMAT Fidelity MSCI Materials Index ETF 3.3 8 4 6.3 -1.9
ERET iShares Environmentally Aware Real Estate ETF 3.3 30 -18 7.3 -0.9
FIW First Trust Water ETF 3.3 53 -41 5.0 -3.2
PHO Invesco Water Resources ETF 3.3 60 -48 4.9 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 -17 6.5 -1.7
MGMT Ballast Small/Mid Cap ETF 3.3 110 -98 8.6 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 -13 7.3 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -49 7.1 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 -23 1.3 -6.9
CGW Invesco S&P Global Water Index ETF 3.2 57 -45 4.7 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -27 9.0 +0.8
TCV Towle Value ETF 3.1 85 -73 11.4 +3.2
IHI iShares U.S. Medical Devices ETF 3.1 40 -28 4.0 -4.2
DEW WisdomTree Global High Dividend Fund 3.1 58 -46 8.2 +0.1
XBI State Street SPDR S&P Biotech ETF 3.1 35 -23 -2.0 -10.2
LQPE PEO AlphaQuest Thematic PE ETF 3.1 125 -113 6.8 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 -3 6.1 -2.1
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 8 7.1 -1.1
DCOR Dimensional US Core Equity 1 ETF 3.0 14 -2 5.4 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 -1 5.9 -2.3
SNSR Global X Internet of Things ETF 3.0 68 -56 5.0 -3.2
XHB State Street SPDR S&P Homebuilders ETF 2.9 35 -23 11.2 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 4 4.0 -4.2
ROUS Hartford Multifactor US Equity ETF 2.8 19 -7 7.0 -1.2
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 -17 9.5 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 -13 12.3 +4.1
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -48 8.5 +0.4
VIS Vanguard Industrials ETF 2.8 9 3 4.6 -3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -48 1.5 -6.7
TAX Cambria Tax Aware ETF 2.8 49 -37 6.1 -2.0
MVPA Miller Value Partners Appreciation ETF 2.8 60 -48 8.9 +0.7
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -48 5.6 -2.6
AQWA Global X Clean Water ETF 2.7 50 -38 5.1 -3.0
PBW Invesco WilderHill Clean Energy ETF 2.7 66 -54 -3.2 -11.4
IAK iShares U.S. Insurance ETF 2.7 40 -28 7.3 -0.9
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -68 11.7 +3.5
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 0 7.9 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 -6 5.3 -2.9
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -73 3.1 -5.1
FPRO Fidelity Real Estate Investment ETF 2.6 59 -47 6.8 -1.4
BLDG Cambria Global Real Estate ETF 2.6 60 -48 11.7 +3.5
TMFX Motley Fool Next Index ETF 2.6 50 -38 3.3 -4.9
PSI Invesco Semiconductors ETF 2.6 57 -45 3.4 -4.8
CSMD Congress SMid Growth ETF 2.6 69 -57 3.9 -4.3
DFNV Donoghue Forlines Innovation ETF 2.6 69 -57 4.5 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 12 12.2 +4.0
PKB Invesco Building & Construction ETF 2.5 62 -50 4.4 -3.8
XTL State Street SPDR S&P Telecom ETF 2.5 35 -23 1.6 -6.6
FSCS First Trust SMID Capital Strength ETF 2.5 60 -48 7.2 -0.9
VRAI Virtus Real Asset Income ETF 2.5 55 -43 10.6 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 -11 5.9 -2.3
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -37 6.8 -1.4
ZIG Acquirers Fund 2.5 84 -72 20.1 +12.0
AVRE Avantis Real Estate ETF 2.5 17 -5 7.4 -0.8
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -40 3.7 -4.5
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 -23 4.0 -4.1
IWC iShares Micro-Cap ETF 2.5 60 -48 -1.6 -9.7
PSR Invesco Active U.S. Real Estate Fund 2.5 35 -23 8.0 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -40 6.3 -1.9
TRFM AAM Transformers ETF 2.4 49 -37 1.3 -6.9
XITK State Street SPDR FactSet Innovative Technology ETF 2.4 45 -33 -0.0 -8.2
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -33 5.2 -2.9
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -77 5.1 -3.1
IBB iShares Biotechnology ETF 2.4 45 -33 -0.1 -8.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -46 -1.9 -10.1
RITA ETFB Green SRI REITs ETF 2.4 50 -38 5.8 -2.4
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 4 4.6 -3.5
VGT Vanguard Information Technology ETF 2.3 9 3 4.0 -4.2
FCPI Fidelity Stocks for Inflation ETF 2.3 15 -3 7.8 -0.4
CVAR Cultivar ETF 2.3 87 -75 6.9 -1.3
STXM Strive Mid-Cap ETF 2.3 18 -6 6.5 -1.7
SPIT F/m Emerald Special Situations ETF 2.3 105 -93 -1.0 -9.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -35 5.3 -2.8
FLDZ RiverNorth Patriot ETF 2.3 75 -63 6.3 -1.9
KCE State Street SPDR S&P Capital Markets ETF 2.3 35 -23 6.5 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 -17 9.2 +1.1
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -68 18.5 +10.3
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -50 3.4 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -56 2.1 -6.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 -8 7.1 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 4 6.0 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 8 6.0 -2.1
SBIO ALPS Medical Breakthroughs ETF 2.2 50 -38 0.0 -8.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -48 5.4 -2.8
MILN Global X Millennial Consumer ETF 2.1 50 -38 4.2 -4.0
QDF FlexShares Quality Dividend Index Fund 2.1 37 -25 6.3 -1.9
FNCL Fidelity MSCI Financials Index ETF 2.1 8 4 6.7 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -48 4.5 -3.7
VFH Vanguard Financials ETF 2.1 9 3 6.7 -1.5
VDC Vanguard Consumer Staples ETF 2.1 9 3 6.0 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -48 6.6 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 2.1 60 -48 7.2 -1.0
FTXO First Trust Nasdaq Bank ETF 2.1 60 -48 8.6 +0.4
VOX Vanguard Communication Services ETF 2.0 9 3 4.8 -3.4
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 -15 9.1 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 -6 6.7 -1.5
KIE State Street SPDR S&P Insurance ETF 2.0 35 -23 6.9 -1.2
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -67 -1.6 -9.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 -3 7.7 -0.5
WBIY WBI Power Factor High Dividend ETF 2.0 100 -88 13.6 +5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 -15 7.2 -0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -33 5.1 -3.1
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -67 0.0 -8.2
VDE Vanguard Energy ETF 1.9 9 3 8.9 +0.7
FDMO Fidelity Momentum Factor ETF 1.9 15 -3 3.6 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -27 6.7 -1.5
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -16 6.3 -1.9
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -28 6.6 -1.6
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 -23 1.4 -6.8
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 -13 7.1 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -88 5.0 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -40 10.3 +2.1
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -27 10.8 +2.6
NURE Nuveen Short-Term REIT ETF 1.8 35 -23 8.6 +0.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -33 1.6 -6.5
FDWM Fidelity Women's Leadership ETF 1.8 59 -47 4.9 -3.3
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 -23 10.5 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 -12 8.2 0.0
FXO First Trust Financials AlphaDEX Fund 1.7 62 -50 8.2 +0.1
DFAU Dimensional US Core Equity Market ETF 1.7 12 0 5.0 -3.2
TEXN iShares Texas Equity ETF 1.7 20 -8 6.2 -2.0
AGNG Global X Aging Population ETF 1.7 50 -38 4.5 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 -9 3.7 -4.4
FENY Fidelity MSCI Energy Index ETF 1.7 8 4 9.0 +0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 -33 1.5 -6.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 -28 13.1 +4.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 -23 14.1 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -13 7.2 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 -8 8.9 +0.7
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 -27 9.5 +1.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -23 6.9 -1.2
PJP Invesco Pharmaceuticals ETF 1.6 57 -45 7.7 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -48 -1.1 -9.3
PBD Invesco Global Clean Energy ETF 1.6 75 -63 0.9 -7.3
ITAN Sparkline Intangible Value ETF 1.6 50 -38 6.6 -1.6
SMMD iShares Russell 2500 ETF 1.6 15 -3 6.9 -1.3
VOLT Tema Electrification ETF 1.6 75 -63 3.5 -4.6
EBLU Ecofin Global Water ESG Fund 1.6 40 -28 4.4 -3.8
HELX Franklin Genomic Advancements ETF 1.6 50 -38 -0.4 -8.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -48 -0.9 -9.1
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -23 7.7 -0.4
SDY State Street SPDR S&P Dividend ETF 1.5 35 -23 6.8 -1.4
ACES ALPS Clean Energy ETF 1.5 55 -43 -2.6 -10.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -48 6.5 -1.7
VHT Vanguard Health Care ETF 1.5 9 3 5.5 -2.7
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 4 5.7 -2.4
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -36 6.3 -1.9
SMOG VanEck Low Carbon Energy ETF 1.5 61 -49 1.6 -6.6
FVD First Trust Value Line Dividend Index Fund 1.5 65 -53 6.3 -1.9
SKYY First Trust Cloud Computing ETF 1.5 60 -48 3.2 -5.0
PINK Simplify Health Care ETF 1.5 50 -38 0.7 -7.4
SRHQ SRH U.S. Quality ETF 1.5 35 -23 7.6 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 9 5.1 -3.1
RJMG FT Raymond James Multicap Growth Equity ETF 1.5 85 -73 3.0 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 9 4.8 -3.3
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 -35 7.7 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -40 6.2 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 -8 10.2 +2.0
VTI Vanguard Total Stock Market ETF 1.4 3 9 4.8 -3.3
IWV iShares Russell 3000 ETF 1.4 20 -8 4.7 -3.5
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 -35 0.0 -8.2
VTHR Vanguard Russell 3000 ETF 1.4 7 5 4.8 -3.3
IYT iShares US Transportation ETF 1.4 40 -28 5.3 -2.9
XTN State Street SPDR S&P Transportation ETF 1.4 35 -23 4.3 -3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -28 4.4 -3.8
DTEC ALPS Disruptive Technologies ETF 1.4 50 -38 3.8 -4.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 9 5.0 -3.2
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -38 52.8 +44.6
FLRG Fidelity U.S. Multifactor ETF 1.4 15 -3 7.0 -1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -44 2.9 -5.3
AVUQ Avantis U.S. Quality ETF 1.4 15 -3 4.4 -3.7
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -43 6.3 -1.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.4 45 -33 1.6 -6.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -28 3.9 -4.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -23 2.0 -6.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -73 6.6 -1.6
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -29 3.3 -4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -48 6.7 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -48 11.9 +3.8
IBUY Amplify Online Retail ETF 1.3 65 -53 2.7 -5.5
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 3 4.7 -3.4
SMHX VanEck Fabless Semiconductor ETF 1.3 35 -23 3.3 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -49 7.4 -0.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 6 7.0 -1.2
DFUS Dimensional U.S. Equity ETF 1.3 9 3 4.8 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -78 4.2 -3.9
HEAL Global X HealthTech ETF 1.3 50 -38 -0.6 -8.8
EATZ AdvisorShares Restaurant ETF 1.3 101 -89 7.9 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -18 8.2 +0.0
SCHD Schwab US Dividend Equity ETF 1.3 6 6 10.0 +1.8
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -53 6.9 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 -30 6.3 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -44 6.3 -1.9
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 -3 7.8 -0.4
BEEZ Honeytree U.S. Equity ETF 1.2 64 -52 4.1 -4.1
IEDI iShares U.S. Consumer Focused ETF 1.2 18 -6 5.8 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -58 4.2 -4.0
PXE Invesco Energy Exploration & Production ETF 1.2 60 -48 15.6 +7.4
DAT ProShares Big Data Refiners ETF 1.2 58 -46 2.8 -5.4
GURU Global X Guru Index ETF 1.2 75 -63 3.0 -5.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 -7 5.7 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -63 2.6 -5.5
GPT Intelligent Alpha Atlas ETF 1.2 69 -57 5.6 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -53 2.0 -6.2
FRNW Fidelity Clean Energy ETF 1.1 39 -27 2.3 -5.9
WCLD WisdomTree Cloud Computing Fund 1.1 45 -33 1.8 -6.4
HART IQ Healthy Hearts ETF 1.1 45 -33 6.4 -1.7
TAN Invesco Solar ETF 1.1 67 -55 5.9 -2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -48 4.8 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -372 13.9 +5.7
FMED Fidelity Disruptive Medicine ETF 1.1 50 -38 -0.6 -8.8
IGE iShares North American Natural Resources ETF 1.1 41 -29 7.3 -0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -53 0.8 -7.4
FCG First Trust Natural Gas ETF 1.1 60 -48 17.9 +9.8
LNGX Global X U.S. Natural Gas ETF 1.1 45 -33 12.7 +4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 0 4.0 -4.2
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -50 2.1 -6.1
WDNA WisdomTree BioRevolution Fund 1.1 45 -33 -2.2 -10.4
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -46 1.0 -7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -46 4.4 -3.7
CGV Conductor Global Equity Value ETF 1.1 130 -118 7.8 -0.4
QGRO American Century U.S. Quality Growth ETF 1.1 29 -17 3.8 -4.4
IWS iShares Russell Mid-Cap Value ETF 1.1 23 -11 7.2 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -83 3.2 -5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 -8 8.2 +0.0
DRLL Strive U.S. Energy ETF 1.0 41 -29 10.2 +2.0
IUS Invesco RAFI Strategic US ETF 1.0 19 -7 6.7 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -63 10.0 +1.8
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -58 4.7 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -27 -1.3 -9.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -68 6.3 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 -10 5.7 -2.4
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 -5 6.9 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -57 2.1 -6.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -48 5.0 -3.1
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 4 5.1 -3.1
SHPP Pacer Industrials and Logistics ETF 1.0 60 -48 8.1 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 -8 6.8 -1.3
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -28 8.0 -0.2
OCEN IQ Clean Oceans ETF 1.0 45 -33 5.1 -3.0
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -27 9.1 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -26 6.5 -1.7
TTAC FCF US Quality ETF 1.0 59 -47 6.1 -2.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 -28 8.8 +0.7
BMED Future Health ETF 1.0 85 -73 0.3 -7.9
PBJ Invesco Food & Beverage ETF 1.0 57 -45 8.5 +0.3
TMAT Main Thematic Innovation ETF 1.0 164 -152 -1.5 -9.7
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 -6 5.2 -2.9
FINX Global X FinTech ETF 0.9 68 -56 3.1 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -58 7.6 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 7 8.1 -0.1
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -48 3.0 -5.2
DEMZ Democratic Large Cap Core ETF 0.9 45 -33 4.4 -3.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -35 3.6 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -27 2.9 -5.3
DVY iShares Select Dividend ETF 0.9 38 -26 9.1 +0.9
CLNR IQ Cleaner Transport ETF 0.9 45 -33 5.0 -3.1
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -53 7.9 -0.3
BEDZ AdvisorShares Hotel ETF 0.9 100 -88 7.2 -0.9
GPZ VanEck Alternative Asset Manager ETF 0.9 40 -28 4.8 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 -6 6.9 -1.3
JETS U.S. Global Jets ETF 0.9 60 -48 3.2 -5.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -37 6.0 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -60 7.4 -0.8
IGM iShares Expanded Tech Sector ETF 0.9 41 -29 3.8 -4.4
IWR iShares Russell Midcap ETF 0.9 19 -7 6.3 -1.9
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -38 -2.7 -10.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 -23 7.3 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -34 9.4 +1.2
VPU Vanguard Utilities ETF 0.8 9 3 5.1 -3.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -46 -0.3 -8.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -56 4.7 -3.5
FMKT The Free Markets ETF 0.8 76 -64 3.6 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -48 4.2 -4.0
VALQ American Century U.S. Quality Value ETF 0.8 29 -17 7.9 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -63 6.0 -2.1
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -57 1.4 -6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 -6 7.7 -0.4
CUT Invesco MSCI Global Timber ETF 0.8 61 -49 10.9 +2.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -67 0.0 -8.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -48 8.3 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -67 5.0 -3.2
NETL NETLease Corporate Real Estate ETF 0.8 60 -48 8.6 +0.4
IYM iShares U.S. Basic Materials ETF 0.8 40 -28 6.0 -2.1
XHS State Street SPDR S&P Health Care Services ETF 0.8 35 -23 3.9 -4.2
VEGN US Vegan Climate ETF 0.8 60 -48 4.6 -3.6
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -48 0.4 -7.8
AKAF The Frontier Economic Fund 0.8 20 -8 6.3 -1.8
FPX First Trust US Equity Opportunities ETF 0.8 61 -49 1.0 -7.1
DESK VanEck Office and Commercial REIT ETF 0.8 50 -38 17.7 +9.5
APUE ActivePassive U.S. Equity ETF 0.8 45 -33 4.7 -3.5
UDI USCF Dividend Income Fund 0.8 65 -53 8.2 +0.1
VT Vanguard Total World Stock ETF 0.8 6 6 5.7 -2.5
CLOU Global X Cloud Computing ETF 0.8 68 -56 2.5 -5.7
AIRL Themes Airlines ETF 0.7 35 -23 3.2 -4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -33 5.9 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -33 10.7 +2.5
HRTS Tema Heart & Health ETF 0.7 75 -63 2.0 -6.1
GLCR GlacierShares Nasdaq Iceland ETF 0.7 95 -83 3.2 -5.0
PXJ Invesco Oil & Gas Services ETF 0.7 63 -51 3.7 -4.5
NXTG First Trust Indxx NextG ETF 0.7 70 -58 5.0 -3.2
ABFL Abacus FCF Leaders ETF 0.7 59 -47 5.0 -3.1
EBIZ Global X E-Commerce ETF 0.7 50 -38 4.1 -4.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -98 7.0 -1.2
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -50 7.8 -0.4
REVS Columbia Research Enhanced Value ETF 0.7 19 -7 7.7 -0.4
FCLD Fidelity Cloud Computing ETF 0.7 39 -27 3.5 -4.7
PBE Invesco Biotechnology & Genome ETF 0.7 58 -46 1.6 -6.6
PSP Invesco Global Listed Private Equity ETF 0.7 106 -94 6.1 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -43 6.2 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 0 5.9 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -68 4.4 -3.8
ICLN iShares Global Clean Energy ETF 0.7 41 -29 3.3 -4.9
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 -23 6.9 -1.3
SDIV Global X Superdividend ETF 0.7 58 -46 41.7 +33.6
ASLV Allspring Special Large Value ETF 0.7 35 -23 6.5 -1.6
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 0 9.0 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -25 6.1 -2.0
FPWR First Trust EIP Power Solutions ETF 0.7 96 -84 4.1 -4.0
FDHT Fidelity Digital Health ETF 0.7 39 -27 1.5 -6.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -48 6.0 -2.2
INDS Pacer Industrial Real Estate ETF 0.7 55 -43 6.7 -1.5
JAVA JPMorgan Active Value ETF 0.6 44 -32 6.4 -1.8
TPYP Tortoise North American Pipeline Fund 0.6 40 -28 5.9 -2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -48 2.1 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 -2 4.9 -3.3
SSPY Syntax Stratified LargeCap ETF 0.6 30 -18 6.8 -1.4
BUZZ VanEck Social Sentiment ETF 0.6 75 -63 -1.0 -9.2
MEDI Harbor Health Care ETF 0.6 80 -68 -1.8 -9.9
WFH Direxion Work From Home ETF 0.6 45 -33 3.8 -4.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -47 4.7 -3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -53 6.4 -1.8
MBOX Freedom Day Dividend ETF 0.6 39 -27 7.7 -0.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 4 5.5 -2.7
MID American Century Mid Cap Growth Impact ETF 0.6 45 -33 3.5 -4.7
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 -7 3.8 -4.4
OALC OneAscent Large Cap Core ETF 0.6 86 -74 4.1 -4.1
OIH VanEck Oil Services ETF 0.6 35 -23 3.5 -4.7
PFM Invesco Dividend Achievers ETF 0.6 53 -41 5.3 -2.9
MORT VanEck Mortgage REIT Income ETF 0.6 43 -31 49.6 +41.5
REM iShares Mortgage Real Estate ETF 0.6 48 -36 63.4 +55.2
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -38 2.6 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -27 10.6 +2.4
MOO VanEck Agribusiness ETF 0.6 53 -41 10.6 +2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -29 5.6 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -47 12.1 +3.9
ISHP First Trust Nasdaq Retail ETF 0.5 60 -48 5.7 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -40 8.9 +0.7
ONLN ProShares Online Retail ETF 0.5 58 -46 2.4 -5.7
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -43 4.2 -4.0
CSD Invesco S&P Spin-Off ETF 0.5 65 -53 4.1 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 -3 5.4 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -47 4.2 -3.9
KRMA Global X Conscious Companies ETF 0.5 43 -31 6.0 -2.2
FAN First Trust Global Wind Energy ETF 0.5 60 -48 4.1 -4.0
CCFE Concourse Capital Focused Equity ETF 0.5 95 -83 3.3 -4.9
POW VistaShares Electrification Supercycle ETF 0.5 75 -63 3.6 -4.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -58 12.6 +4.4
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -56 3.7 -4.5
FXL First Trust Technology AlphaDEX Fund 0.5 61 -49 5.9 -2.2
FFTY Innovator IBD 50 ETF 0.5 80 -68 -2.6 -10.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -23 5.8 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 -3 9.0 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -27 4.1 -4.1
SOCL Global X Social Media ETF 0.5 65 -53 11.1 +2.9
PSIL AdvisorShares Psychedelics ETF 0.5 99 -87 0.0 -8.2
VIDI Vident International Equity Strategy ETF 0.5 61 -49 10.4 +2.2
MEDX Horizon Kinetics Medical ETF 0.5 85 -73 1.2 -7.0
ABLG Abacus FCF International Leaders ETF 0.5 59 -47 6.5 -1.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -48 3.7 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -34 5.6 -2.6
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -38 3.8 -4.4
VIG Vanguard Dividend Appreciation ETF 0.5 5 7 5.5 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -38 5.5 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -58 8.3 +0.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -38 6.4 -1.8
RNRG Global X Renewable Energy Producers ETF 0.5 66 -54 5.2 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -47 3.9 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 0 6.5 -1.7
XT iShares Exponential Technologies ETF 0.5 46 -34 4.6 -3.5
IYJ iShares U.S. Industrials ETF 0.5 40 -28 4.9 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 3 5.6 -2.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.5 70 -58 9.5 +1.3
AAUM Tema Alternative Asset Managers ETF 0.5 99 -87 3.5 -4.7
DIVB iShares Core Dividend ETF 0.5 5 7 8.3 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -63 4.2 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -35 4.6 -3.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -37 5.6 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -28 4.0 -4.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 -38 4.6 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -16 5.5 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -38 5.7 -2.5
TINY ProShares Nanotechnology ETF 0.4 58 -46 3.2 -5.0
BOAT SonicShares Global Shipping ETF 0.4 69 -57 25.7 +17.6
EINC VanEck Energy Income ETF 0.4 48 -36 5.7 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -83 5.8 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -33 5.9 -2.3
USAI Pacer American Energy Independence ETF 0.4 75 -63 4.9 -3.3
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -83 8.2 0.0
DGRO iShares Core Dividend Growth ETF 0.4 8 4 6.6 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -48 7.9 -0.3
PAWZ ProShares Pet Care ETF 0.4 50 -38 3.7 -4.5
SHLD Global X Defense Tech ETF 0.4 50 -38 3.4 -4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -53 4.6 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -63 7.0 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -3 4.8 -3.3
TMFG Motley Fool Global Opportunities ETF 0.4 85 -73 4.1 -4.1
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -73 3.1 -5.0
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -38 5.2 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -47 2.9 -5.3
IQM Franklin Intelligent Machines ETF 0.4 50 -38 2.1 -6.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -56 6.6 -1.6
EVX VanEck Environmental Services ETF 0.4 55 -43 2.6 -5.6
HAUS Residential REIT ETF 0.4 60 -48 4.1 -4.0
PTL Inspire 500 ETF 0.4 9 3 5.3 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -35 1.3 -6.8
PRNT 3D Printing ETF 0.4 66 -54 1.9 -6.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -48 8.0 -0.1
YOKE Yoke Core ETF 0.4 42 -30 5.1 -3.1
ISRA VanEck Israel ETF 0.4 59 -47 6.8 -1.4
ITEQ BlueStar Israel Technology ETF 0.4 75 -63 1.7 -6.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -28 10.1 +2.0
STXV Strive 1000 Value ETF 0.4 18 -6 8.2 -0.0
RUNN Running Oak Efficient Growth ETF 0.4 58 -46 5.2 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -37 6.8 -1.3
SCHK Schwab 1000 Index ETF 0.4 5 7 5.0 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -46 10.1 +2.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -11 3.4 -4.8
TCAI Tortoise AI Infrastructure ETF 0.3 65 -53 2.5 -5.6
SFGV Sequoia Global Value ETF 0.3 23 -11 8.2 +0.0
ARB AltShares Merger Arbitrage ETF 0.3 77 -65 4.0 -4.2
IWD iShares Russell 1000 Value ETF 0.3 19 -7 6.4 -1.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 5 6.5 -1.6
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -63 0.4 -7.7
STCE Schwab Crypto Thematic ETF 0.3 30 -18 2.9 -5.3
IBOT Vaneck Robotics ETF 0.3 47 -35 4.1 -4.1
BLES Inspire Global Hope ETF 0.3 61 -49 6.8 -1.3
TOGA Tremblant Global ETF 0.3 69 -57 2.3 -5.8
HGRO Hedgeye Quality Growth ETF 0.3 70 -58 3.3 -4.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -35 -2.2 -10.3
PPA Invesco Aerospace & Defense ETF 0.3 58 -46 2.5 -5.7
CLOD Themes Cloud Computing ETF 0.3 35 -23 3.7 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -17 6.9 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.3 50 -38 5.8 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -13 4.9 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -48 4.3 -3.8
RSHO Tema American Reshoring ETF 0.3 75 -63 4.5 -3.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 -33 1.9 -6.2
FVAL Fidelity Value Factor ETF 0.3 15 -3 6.8 -1.4
AOTG AOT Growth and Innovation ETF 0.3 75 -63 2.1 -6.1
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -47 2.5 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -44 10.2 +2.0
QTUM Defiance Quantum ETF 0.3 40 -28 5.3 -2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 -3 8.2 +0.0
RECS Columbia Research Enhanced Core ETF 0.3 15 -3 5.8 -2.4
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -28 4.0 -4.2
AVES Avantis Emerging Markets Value ETF 0.3 36 -24 10.7 +2.5
SLX VanEck Steel ETF 0.3 56 -44 13.5 +5.3
ACTV LeaderShares Activist Leaders ETF 0.3 75 -63 5.7 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 0 4.6 -3.6
SRET Global X SuperDividend REIT ETF 0.3 59 -47 12.2 +4.0
DIVY Sound Equity Dividend Income ETF 0.3 45 -33 9.9 +1.8
CDIG City Different Investments Global Equity ETF 0.2 75 -63 0.0 -8.2
IYF iShares U.S. Financials ETF 0.2 40 -28 6.0 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -3 4.2 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 1 4.9 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -48 4.8 -3.3
AWAY ETFMG Travel Tech ETF 0.2 76 -64 -0.1 -8.2
DWLD Davis Select Worldwide ETF 0.2 63 -51 7.1 -1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -48 5.2 -3.0
CRAK VanEck Oil Refiners ETF 0.2 61 -49 11.6 +3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -43 4.4 -3.8
FFND Future Fund Active ETF 0.2 100 -88 3.8 -4.4
CTEC Global X CleanTech ETF 0.2 50 -38 0.7 -7.5
IBAT iShares Energy Storage & Materials ETF 0.2 47 -35 2.7 -5.5
DTAN Sparkline International Intangible Value ETF 0.2 55 -43 8.0 -0.2
NATO Themes Transatlantic Defense ETF 0.2 35 -23 2.5 -5.7
CGDG Capital Group Dividend Growers ETF 0.2 47 -35 6.0 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -63 2.9 -5.3
BJK VanEck Gaming ETF 0.2 65 -53 4.5 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -58 2.8 -5.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -37 5.6 -2.5
JGRO JPMorgan Active Growth ETF 0.2 44 -32 3.6 -4.6
DARP Grizzle Growth ETF 0.2 75 -63 2.7 -5.4
DIVE Dana Concentrated Dividend ETF 0.2 65 -53 8.2 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -56 4.3 -3.8
DIV Global X SuperDividend US ETF 0.2 45 -33 10.5 +2.4
ICAP InfraCap Equity Income Fund ETF 0.2 171 -159 4.7 -3.5
BESF Bastion Energy ETF 0.2 80 -68 5.7 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -40 5.7 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -46 5.7 -2.4
IYH iShares U.S. Healthcare ETF 0.2 40 -28 6.2 -2.0
SMH VanEck Semiconductor ETF 0.2 35 -23 3.5 -4.7
TINT ProShares Smart Materials ETF 0.2 58 -46 5.9 -2.3
SYNB Putnam BioRevolution ETF 0.2 70 -58 2.5 -5.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -63 3.6 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -35 5.7 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -23 7.1 -1.1
ACVF American Conservative Values ETF 0.2 75 -63 4.3 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 -3 6.8 -1.4
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -49 9.4 +1.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -38 6.7 -1.5
IWB iShares Russell 1000 ETF 0.2 15 -3 4.8 -3.3
VONE Vanguard Russell 1000 ETF 0.2 7 5 4.9 -3.3
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -40 3.4 -4.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -63 3.2 -4.9
USMF WisdomTree U.S. Multifactor Fund 0.2 28 -16 7.4 -0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -27 -0.8 -9.0
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -58 6.9 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -73 6.1 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -3 4.6 -3.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -30 13.3 +5.1
IQRA IQ CBRE Real Assets ETF 0.2 65 -53 5.7 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -27 5.7 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 -8 5.0 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -38 4.4 -3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -73 -1.6 -9.8
IYY iShares Dow Jones U.S. ETF 0.1 20 -8 4.7 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -6 4.8 -3.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -73 3.9 -4.3
IYK iShares U.S. Consumer Staples ETF 0.1 40 -28 6.6 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -17 5.3 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -69 0.8 -7.4
BUG Global X Cybersecurity ETF 0.1 51 -39 2.7 -5.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 3.1 -5.0
SPAM Themes Cybersecurity ETF 0.1 35 -23 2.6 -5.6
FTWO Strive FAANG 2.0 ETF 0.1 49 -37 4.4 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 -3 6.9 -1.3
IYG iShares US Financial Services ETF 0.1 40 -28 5.5 -2.6
PPH VanEck Pharmaceutical ETF 0.1 36 -24 7.9 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -7 6.3 -1.9
IYW iShares U.S. Technology ETF 0.1 40 -28 3.9 -4.2
ARKG ARK Genomic Revolution ETF 0.1 75 -63 0.0 -8.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -57 -0.8 -8.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -33 2.6 -5.6
CANC Tema Oncology ETF 0.1 75 -63 -2.4 -10.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 -3 8.0 -0.2
RAUS RACWI US ETF 0.1 15 -3 4.7 -3.5
HDV iShares Core High Dividend ETF 0.1 8 4 7.1 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -23 6.1 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -28 6.0 -2.2
STXG Strive 1000 Growth ETF 0.1 18 -6 3.9 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 8 6.7 -1.4
DAK Dakota Active Equity ETF 0.1 43 -31 4.4 -3.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 -23 5.0 -3.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 2 5.0 -3.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -48 4.4 -3.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 -38 4.3 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -17 4.7 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -63 4.0 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 0 4.7 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 9 4.9 -3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 4.3 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 5 4.4 -3.7
HERO Global X Video Games & Esports ETF 0.0 50 -38 4.5 -3.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 -10 7.6 -0.6
AVSD Avantis Responsible International Equity ETF 0.0 23 -11 5.0 -3.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 -18 6.8 -1.3

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.