SPDR S&P SmallCap 600 ESG ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 1.9%


  • 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 367
Wgt avg mkt cap (mns) $3,306
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 73.8%
Small cap (<$2bn) 26.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MUELLER INDUSTRIES INC 1.1 %
LUMEN TECHNOLOGIES, INC. 1.0 %
GLAUKOS CORP 0.9 %
JACKSON FINANCIAL INCORPORATION CL 0.9 %
SPX TECHNOLOGIES INC 0.8 %
ALLEGHENY TECHNOLOGIES INC 0.8 %
ALASKA AIR GROUP INC 0.8 %
ARMSTRONG WORLD INDUSTRIES 0.8 %
SPS COMMERCE INC 0.7 %
MERITAGE HOMES CORP 0.7 %
Total 8.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
BERMUDA 1.1 %
PUERTO RICO 0.9 %
IRELAND 0.5 %
BRITAIN 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 31.1% -- -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 68%
MSCI EAFE 0.98 62%
MSCI Emg. Mkts. 0.66 29%

Technical Indicators
Recent close $32.81
30d moving avg. $31.37
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $9,218

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 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™: 7.4%


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 70.3 12 0 7.0 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 64.9 15 -3 7.5 +0.0
IJR iShares Core S&P Small Cap ETF 63.5 6 6 6.6 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 61.7 10 2 6.6 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 61.2 3 9 6.7 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 55.2 18 -6 7.4 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 54.7 15 -3 7.4 -0.0
SLYV SPDR S&P 600 Small Cap Value ETF 54.6 15 -3 7.4 0.0
IJT iShares S&P Small-Cap 600 Growth ETF 52.2 18 -6 5.8 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 51.3 15 -3 5.8 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 51.2 15 -3 5.8 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 44.7 39 -27 7.5 +0.1
SSLY Syntax Stratified SmallCap ETF 44.7 40 -28 7.4 -0.1
TPSC Timothy Plan US Small Cap Core ETF 37.9 52 -40 6.5 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 37.0 35 -23 6.2 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 36.9 42 -30 6.1 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.0 9 3 3.3 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 36.0 29 -17 6.5 -0.9
AVSC Avantis U.S Small Cap Equity ETF 35.4 25 -13 4.7 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 33.1 35 -23 6.6 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 32.8 61 -49 4.6 -2.9
VTWV Vanguard Russell 2000 Value ETF 32.1 15 -3 4.9 -2.5
IWN iShares Russell 2000 Value ETF 31.9 24 -12 4.8 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.0 39 -27 5.8 -1.7
EES WisdomTree U.S. SmallCap Fund 30.6 38 -26 9.1 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.1 20 -8 4.6 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 30.0 38 -26 6.8 -0.6
AVUV Avantis U.S. Small Cap Value ETF 29.5 25 -13 8.8 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 29.3 60 -48 6.8 -0.6
PSCF Invesco S&P SmallCap Financials ETF 29.0 29 -17 8.5 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 28.8 4 8 4.8 -2.7
PSC Principal U.S. Small-Cap ETF 28.4 38 -26 5.9 -1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 28.1 35 -23 4.6 -2.9
RSSL Global X Russell 2000 ETF 28.0 8 4 2.6 -4.8
VTWO Vanguard Russell 2000 ETF 27.8 10 2 2.9 -4.6
XSMO Invesco S&P SmallCap Momentum ETF 27.7 39 -27 6.8 -0.6
IWM iShares Russell 2000 ETF 27.6 19 -7 2.8 -4.7
FESM Fidelity Enhanced Small Cap ETF 26.9 28 -16 1.7 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.4 39 -27 4.1 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 26.3 25 -13 6.0 -1.4
ISMD Inspire Small/Mid Cap ETF 26.2 54 -42 5.3 -2.2
DFAT Dimensional U.S. Targeted Value ETF 26.0 28 -16 7.8 +0.3
STXK Strive Small-Cap ETF 25.6 18 -6 5.0 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 25.3 35 -23 5.9 -1.6
DFSV Dimensional US Small Cap Value ETF 25.2 31 -19 8.3 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 24.7 25 -13 6.8 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 24.2 29 -17 8.3 +0.9
NUSC Nuveen ESG Small-Cap ETF 23.9 31 -19 5.0 -2.4
IWO iShares Russell 2000 Growth ETF 23.8 24 -12 0.6 -6.9
VTWG Vanguard Russell 2000 Growth ETF 23.7 15 -3 0.7 -6.8
DFAS Dimensional U.S. Small Cap ETF 22.3 26 -14 5.5 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 22.2 73 -61 7.8 +0.3
AFSM First Trust Active Factor Small Cap ETF 21.9 75 -63 6.3 -1.1
SCHA Schwab U.S. Small-Cap ETF 21.5 4 8 4.4 -3.0
SVAL iShares US Small Cap Value Factor ETF 21.5 20 -8 9.8 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.0 25 -13 7.2 -0.2
ISCV iShares Morningstar Small Cap Value ETF 20.8 6 6 7.2 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.7 36 -24 11.1 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 19.4 71 -59 -0.5 -7.9
SMCP AlphaMark Actively Managed Small Cap ETF 19.0 90 -78 3.9 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 18.6 17 -5 4.7 -2.8
ROSC Hartford Multifactor Small Cap ETF 18.5 34 -22 8.6 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 17.9 29 -17 5.2 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 17.7 35 -23 8.1 +0.6
ISCB iShares Morningstar Small-Cap ETF 17.5 4 8 4.8 -2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.4 35 -23 9.8 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.4 24 -12 7.0 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.4 59 -47 3.9 -3.6
ETHO Etho Climate Leadership U.S. ETF 16.7 47 -35 3.4 -4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.5 38 -26 4.9 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 16.3 15 -3 6.8 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 15.4 15 -3 4.6 -2.8
VBR Vanguard Small Cap Value ETF 14.8 7 5 7.8 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 14.5 70 -58 10.0 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 14.4 6 6 2.3 -5.2
VFVA Vanguard U.S. Value Factor ETF 14.4 13 -1 10.0 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.1 47 -35 8.0 +0.5
VAMO Cambria Value & Momentum ETF 14.1 61 -49 8.2 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 13.8 60 -48 6.8 -0.6
VFMF Vanguard U.S. Multifactor ETF 13.5 18 -6 8.5 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 13.5 67 -55 8.6 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.4 60 -48 1.4 -6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 13.2 59 -47 5.1 -2.4
EZM WisdomTree U.S. MidCap Fund 13.1 38 -26 7.4 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.9 12 0 7.2 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 12.8 60 -48 2.4 -5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 12.6 40 -28 6.4 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.6 29 -17 10.7 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 12.5 55 -43 12.2 +4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 12.1 89 -77 8.2 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.0 35 -23 5.2 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 11.9 60 -48 7.1 -0.3
VB Vanguard Small-Cap ETF 11.9 5 7 4.9 -2.5
JHSC John Hancock Multifactor Small Cap ETF 11.7 42 -30 6.6 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 11.7 80 -68 4.2 -3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.6 55 -43 4.3 -3.1
VXF Vanguard Extended Market ETF 11.3 6 6 3.5 -4.0
PSCT Invesco S&P SmallCap Information Technology ETF 11.1 29 -17 4.9 -2.6
KRE SPDR S&P Regional Banking ETF 11.1 35 -23 8.3 +0.8
KBE SPDR S&P Bank ETF 10.8 35 -23 8.3 +0.9
NIXT Research Affiliates Deletions ETF 10.7 9 3 5.2 -2.2
GVLU Gotham 1000 Value ETF 10.1 50 -38 7.4 +0.0
BFOR ALPS Barron's 400 ETF 10.1 65 -53 5.6 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.7 49 -37 10.2 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 9.6 30 -18 6.5 -0.9
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 -1 7.5 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.3 95 -83 0.9 -6.5
PSCH Invesco S&P SmallCap Health Care ETF 9.3 29 -17 4.0 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.9 20 -8 4.0 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 -18 5.4 -2.0
AFMC First Trust Active Factor Mid Cap ETF 8.8 65 -53 6.9 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.7 64 -52 1.8 -5.6
VBK Vanguard Small-Cap Growth ETF 8.2 7 5 1.1 -6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.2 80 -68 5.8 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.1 70 -58 2.7 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -48 9.0 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 8.0 13 -1 2.1 -5.3
WCEO Hypatia Women CEO ETF 7.6 85 -73 4.2 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 7.5 29 -17 10.2 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 7.4 20 -8 -10.7 -18.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.2 30 -18 10.0 +2.5
OPTZ Optimize Strategy Index ETF 7.0 50 -38 2.9 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.0 48 -36 5.2 -2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.8 75 -63 5.4 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 6.7 60 -48 6.3 -1.1
DHS WisdomTree U.S. High Dividend Fund 6.6 38 -26 7.6 +0.1
FSCS First Trust SMID Capital Strength ETF 6.6 60 -48 5.8 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -94 9.8 +2.3
IFRA iShares U.S. Infrastructure ETF 6.5 30 -18 5.9 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.5 7 5 5.3 -2.1
KBWR Invesco KBW Regional Banking ETF 6.4 35 -23 7.8 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.0 60 -48 6.4 -1.1
SYLD Cambria Shareholder Yield ETF 5.8 59 -47 10.9 +3.5
RWR SPDR Dow Jones REIT ETF 5.6 25 -13 6.1 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 -13 5.2 -2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.4 60 -48 7.4 -0.1
PSCM Invesco S&P SmallCap Materials ETF 5.4 29 -17 8.0 +0.5
ECML Euclidean Fundamental Value ETF 5.4 95 -83 12.2 +4.8
AIRR First Trust RBA American Industrial Renaissance ETF 5.2 70 -58 4.8 -2.6
HWAY Themes US Infrastructure ETF 5.1 29 -17 6.2 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.1 11 1 6.3 -1.1
FRI First Trust S&P REIT Index Fund 5.1 50 -38 5.9 -1.5
HLGE Hartford Longevity Economy ETF 5.1 44 -32 6.0 -1.5
CRED Columbia Research Enhanced Real Estate ETF 4.9 33 -21 7.0 -0.4
USRT iShares Core U.S. REIT ETF 4.8 8 4 6.3 -1.1
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -35 5.1 -2.3
PPTY US Diversified Real Estate ETF 4.6 53 -41 5.6 -1.8
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -78 9.3 +1.8
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -38 4.4 -3.1
DFAR Dimensional US Real Estate ETF 4.5 19 -7 6.3 -1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.5 29 -17 0.0 -7.4
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 -8 1.0 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 -5 5.3 -2.1
VNQ Vanguard Real Estate ETF 4.3 12 0 6.2 -1.3
FREL Fidelity MSCI Real Estate Index ETF 4.3 8 4 6.1 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 -26 7.7 +0.3
HOMZ Hoya Capital Housing ETF 4.2 30 -18 7.0 -0.4
SCHH Schwab U.S. REIT ETF 4.2 7 5 6.5 -0.9
XSW SPDR S&P Software & Services ETF 4.1 35 -23 1.5 -5.9
FIW First Trust Water ETF 4.1 53 -41 4.5 -2.9
PHO Invesco Water Resources ETF 4.1 60 -48 4.4 -3.1
TXS Texas Capital Texas Equity Index ETF 4.0 49 -37 4.7 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -27 11.0 +3.6
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -38 6.1 -1.3
XHE SPDR S&P Health Care Equipment ETF 3.9 35 -23 1.8 -5.6
DFUV Dimensional US Marketwide Value ETF 3.9 22 -10 7.2 -0.3
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 -3 6.1 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 -1 5.0 -2.5
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -77 4.9 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 0 6.7 -0.8
AVUS Avantis U.S. Equity ETF 3.7 15 -3 5.6 -1.8
FMAT Fidelity MSCI Materials Index ETF 3.6 8 4 6.4 -1.0
FPX First Trust US Equity Opportunities ETF 3.6 61 -49 1.5 -6.0
REET iShares Global REIT ETF 3.5 14 -2 6.2 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 4 4.5 -3.0
BLDG Cambria Global Real Estate ETF 3.5 60 -48 14.3 +6.8
FVD First Trust Value Line Dividend Index Fund 3.5 65 -53 6.3 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -48 5.2 -2.3
ITB iShares U.S. Home Construction ETF 3.5 40 -28 10.6 +3.2
ACTV LeaderShares Activist Leaders ETF 3.5 75 -63 6.7 -0.8
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -53 5.3 -2.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.4 27 -15 0.0 -7.4
FTXO First Trust Nasdaq Bank ETF 3.4 60 -48 7.8 +0.4
VAW Vanguard Materials ETF 3.4 10 2 6.3 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -33 5.9 -1.5
IWC iShares Micro-Cap ETF 3.4 60 -48 -4.9 -12.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 -13 6.8 -0.7
ERET iShares Environmentally Aware Real Estate ETF 3.3 30 -18 6.5 -1.0
XRT SPDR S&P Retail ETF 3.3 35 -23 10.5 +3.1
DFGR Dimensional Global Real Estate ETF 3.2 22 -10 6.2 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 -17 6.4 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 -6 5.4 -2.0
SFYX SoFi Next 500 ETF 3.2 0 12 4.7 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 -23 1.9 -5.5
DCOR Dimensional US Core Equity 1 ETF 3.2 14 -2 5.3 -2.1
REAI Intelligent Real Estate ETF 3.1 59 -47 12.8 +5.3
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 -38 9.1 +1.7
VCR Vanguard Consumer Discretionary ETF 3.1 10 2 4.4 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -48 6.4 -1.0
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 -15 8.6 +1.1
FLRG Fidelity U.S. Multifactor ETF 3.0 15 -3 7.3 -0.1
IAK iShares U.S. Insurance ETF 3.0 40 -28 5.9 -1.6
HKND Humankind US Stock ETF 3.0 11 1 7.1 -0.3
PKW Invesco Buyback Achievers ETF 2.9 62 -50 6.4 -1.1
XHB SPDR S&P Homebuilders ETF 2.9 35 -23 10.0 +2.6
VIS Vanguard Industrials ETF 2.8 10 2 4.2 -3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 -48 1.5 -5.9
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 4 4.5 -2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 -48 2.8 -4.6
SNSR Global X Internet of Things ETF 2.7 68 -56 4.6 -2.8
FCPI Fidelity Stocks for Inflation ETF 2.6 15 -3 8.1 +0.7
CVAR Cultivar ETF 2.6 87 -75 6.7 -0.7
FNCL Fidelity MSCI Financials Index ETF 2.6 8 4 5.6 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 -15 7.1 -0.3
MADE iShares U.S. Manufacturing ETF 2.5 40 -28 5.5 -2.0
CSMD Congress SMid Growth ETF 2.5 69 -57 4.3 -3.2
ZIG Acquirers Fund 2.5 84 -72 13.1 +5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -63 7.8 +0.3
OSCV Opus Small Cap Value ETF 2.5 79 -67 5.7 -1.8
IYT iShares US Transportation ETF 2.5 40 -28 2.1 -5.3
XTN SPDR S&P Transportation ETF 2.5 35 -23 2.1 -5.4
VFH Vanguard Financials ETF 2.4 10 2 5.7 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -48 5.0 -2.4
TMFX Motley Fool Next Index ETF 2.4 50 -38 2.8 -4.7
CGW Invesco S&P Global Water Index ETF 2.3 57 -45 4.4 -3.0
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -48 6.8 -0.7
TRFM AAM Transformers ETF 2.3 49 -37 2.0 -5.5
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -78 3.9 -3.6
XITK SPDR FactSet Innovative Technology ETF 2.3 45 -33 2.2 -5.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 12 10.5 +3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 4 6.0 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 -7 0.9 -6.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -48 -2.3 -9.7
VDC Vanguard Consumer Staples ETF 2.2 10 2 5.9 -1.6
XTL SPDR S&P Telecom ETF 2.2 35 -23 3.9 -3.6
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 -23 5.9 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -35 4.9 -2.5
AQWA Global X Clean Water ETF 2.2 50 -38 4.2 -3.2
IHI iShares U.S. Medical Devices ETF 2.2 40 -28 3.9 -3.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -48 5.0 -2.5
ERNZ TrueShares Active Yield ETF 2.2 75 -63 10.9 +3.5
VGT Vanguard Information Technology ETF 2.2 10 2 4.4 -3.0
SRHQ SRH U.S. Quality ETF 2.1 35 -23 7.7 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -49 6.0 -1.4
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -68 21.0 +13.5
QDF FlexShares Quality Dividend Index Fund 2.1 37 -25 4.2 -3.3
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -50 3.6 -3.8
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -23 16.8 +9.4
FDWM Fidelity Women's Leadership ETF 2.1 59 -47 4.7 -2.8
KIE SPDR S&P Insurance ETF 2.1 35 -23 6.0 -1.4
TTAC FCF US Quality ETF 2.1 59 -47 6.3 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -48 8.7 +1.2
WBIY WBI Power Factor High Dividend ETF 2.0 100 -88 11.2 +3.7
VOX Vanguard Communication Services ETF 2.0 10 2 4.4 -3.1
MGMT Ballast Small/Mid Cap ETF 2.0 110 -98 7.1 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 -13 9.6 +2.2
VRAI Virtus Real Asset Income ETF 2.0 55 -43 8.0 +0.5
FENY Fidelity MSCI Energy Index ETF 2.0 8 4 6.4 -1.0
PKB Invesco Building & Construction ETF 2.0 62 -50 6.1 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -372 9.3 +1.9
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 -33 -4.6 -12.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -25 3.9 -3.5
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 -16 6.0 -1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -33 -6.9 -14.3
SDY SPDR S&P Dividend ETF 2.0 35 -23 5.9 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 4 4.6 -2.9
KCE SPDR S&P Capital Markets ETF 2.0 35 -23 5.9 -1.6
RIET Hoya Capital High Dividend Yield ETF 1.9 50 -38 12.3 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -40 5.3 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -27 6.8 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -48 4.6 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 -28 8.4 +0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 -23 9.1 +1.6
VDE Vanguard Energy ETF 1.9 10 2 6.4 -1.0
ROUS Hartford Multifactor US Equity ETF 1.9 19 -7 6.5 -0.9
SKYY First Trust Cloud Computing ETF 1.9 60 -48 2.8 -4.7
MVPA Miller Value Partners Appreciation ETF 1.9 60 -48 10.4 +2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -48 9.8 +2.4
DFAU Dimensional US Core Equity Market ETF 1.8 12 0 5.0 -2.4
XBI SPDR S&P BIOTECH ETF 1.8 35 -23 -3.3 -10.7
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 8 6.0 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -73 1.5 -5.9
AVRE Avantis Real Estate ETF 1.8 17 -5 5.9 -1.6
AGNG Global X Aging Population ETF 1.8 50 -38 4.2 -3.2
MBOX Freedom Day Dividend ETF 1.7 39 -27 7.4 -0.0
FPRO Fidelity Real Estate Investment ETF 1.7 59 -47 4.7 -2.8
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -23 7.4 -0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -46 -3.0 -10.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -48 5.8 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 -3 6.9 -0.5
QGRO American Century U.S. Quality Growth ETF 1.7 29 -17 4.4 -3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -57 8.1 +0.7
IBB iShares Biotechnology ETF 1.7 45 -33 0.3 -7.2
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -40 2.8 -4.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 -23 16.8 +9.4
NURE Nuveen Short-Term REIT ETF 1.7 35 -23 5.7 -1.8
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -28 8.7 +1.3
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 -23 5.5 -2.0
XHS SPDR S&P Health Care Services ETF 1.6 35 -23 6.3 -1.2
MILN Global X Millennial Consumer ETF 1.6 50 -38 2.6 -4.8
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -48 6.2 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -9 3.8 -3.6
IHF iShares U.S. Healthcare Providers ETF 1.6 40 -28 6.6 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -13 6.8 -0.6
SCAP InfraCap Small Cap Income ETF 1.6 135 -123 8.5 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 9 5.1 -2.3
PXJ Invesco Oil & Gas Services ETF 1.6 63 -51 0.9 -6.5
FXO First Trust Financials AlphaDEX Fund 1.6 62 -50 7.4 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -48 7.8 +0.4
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -35 5.6 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -48 5.5 -1.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -54 -13.7 -21.1
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 -27 10.4 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -68 7.9 +0.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 -28 1.9 -5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 -23 -0.4 -7.8
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 4 4.5 -3.0
FLDZ RiverNorth Patriot ETF 1.5 75 -63 5.2 -2.3
VTHR Vanguard Russell 3000 ETF 1.5 10 2 4.7 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 9 4.8 -2.6
VTI Vanguard Total Stock Market ETF 1.5 3 9 4.7 -2.7
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -37 9.9 +2.5
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 -3 7.1 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 0 4.5 -2.9
IWV iShares Russell 3000 ETF 1.5 20 -8 4.7 -2.8
ROOF IQ CBRE NextGen Real Estate ETF 1.5 60 -48 8.1 +0.7
EATZ AdvisorShares Restaurant ETF 1.5 101 -89 3.2 -4.2
ACES ALPS Clean Energy ETF 1.5 55 -43 -4.4 -11.8
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -33 3.6 -3.9
SCHB Schwab U.S. Broad Market ETF 1.4 3 9 4.9 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -46 4.6 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -56 4.8 -2.6
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -83 6.0 -1.4
DFUS Dimensional U.S. Equity ETF 1.4 9 3 4.9 -2.6
VYM Vanguard High Dividend Yield Index ETF 1.4 6 6 6.8 -0.6
RSHO Tema American Reshoring ETF 1.4 75 -63 3.4 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 -8 6.3 -1.2
BDFIX Baron Discovery 1.4 75 -63 0.2 -7.3
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -38 5.8 -1.6
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 0 7.8 +0.3
VHT Vanguard Health Care ETF 1.4 10 2 5.7 -1.7
FCG First Trust Natural Gas ETF 1.4 60 -48 11.8 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 -6 6.4 -1.0
FVAL Fidelity Value Factor ETF 1.3 15 -3 7.1 -0.4
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 4 6.0 -1.5
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -18 5.8 -1.6
SIXG Defiance Connective Technologies ETF 1.3 30 -18 5.1 -2.3
EBLU Ecofin Global Water ESG Fund 1.3 40 -28 4.9 -2.5
PXE Invesco Energy Exploration & Production ETF 1.3 60 -48 12.0 +4.5
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 3 4.8 -2.7
XME SPDR S&P Metals & Mining ETF 1.3 35 -23 8.3 +0.8
JETS U.S. Global Jets ETF 1.3 60 -48 -13.3 -20.7
DESK VanEck Office and Commercial REIT ETF 1.3 50 -38 9.7 +2.3
DFNV Donoghue Forlines Innovation ETF 1.3 69 -57 4.7 -2.8
SCHD Schwab US Dividend Equity ETF 1.3 6 6 9.2 +1.8
STXM Strive Mid-Cap ETF 1.3 18 -6 6.1 -1.4
IUS Invesco RAFI Strategic US ETF 1.3 19 -7 6.8 -0.6
CLOU Global X Cloud Computing ETF 1.3 68 -56 1.8 -5.6
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -67 -2.9 -10.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 -28 4.3 -3.2
FOVL iShares Focused Value Factor ETF 1.3 25 -13 8.5 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -49 6.2 -1.3
IPDP Dividend Performers ETF 1.2 122 -110 5.2 -2.3
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 4 5.4 -2.0
HART IQ Healthy Hearts ETF 1.2 45 -33 5.0 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 -8 9.3 +1.8
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -29 2.3 -5.2
SLX VanEck Steel ETF 1.2 56 -44 21.4 +13.9
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 -36 5.3 -2.1
BSCFX Baron Small Cap Retail 1.2 75 -63 3.5 -4.0
IGE iShares North American Natural Resources ETF 1.2 41 -29 6.1 -1.3
RITA ETFB Green SRI REITs ETF 1.2 50 -38 4.9 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -63 4.7 -2.8
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -35 5.0 -2.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.2 85 -73 2.3 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -27 12.8 +5.4
SBIO ALPS Medical Breakthroughs ETF 1.2 50 -38 -2.0 -9.4
XSD SPDR S&P Semiconductor ETF 1.2 35 -23 4.9 -2.6
IQRA IQ CBRE Real Assets ETF 1.1 65 -53 5.2 -2.2
AIRL Themes Airlines ETF 1.1 35 -23 -16.7 -24.1
ACSI American Customer Satisfaction ETF 1.1 65 -53 4.4 -3.0
BMED Future Health ETF 1.1 85 -73 -0.2 -7.7
PPA Invesco Aerospace & Defense ETF 1.1 58 -46 2.5 -5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -48 8.3 +0.9
VPU Vanguard Utilities ETF 1.1 10 2 5.4 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -40 10.1 +2.6
SMMD iShares Russell 2500 ETF 1.1 15 -3 5.5 -1.9
VALQ American Century U.S. Quality Value ETF 1.1 29 -17 7.4 -0.0
DEW WisdomTree Global High Dividend Fund 1.1 58 -46 8.5 +1.1
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -73 2.6 -4.9
MORT VanEck Mortgage REIT Income ETF 1.1 43 -31 12.7 +5.3
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -88 4.0 -3.4
FMED Fidelity Disruptive Medicine ETF 1.1 50 -38 -0.4 -7.8
BNE Blue Horizon BNE ETF 1.0 87 -75 4.6 -2.8
AIEQ AI Powered Equity ETF 1.0 75 -63 3.9 -3.6
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 -23 5.1 -2.3
HAUS Residential REIT ETF 1.0 60 -48 4.9 -2.6
PBD Invesco Global Clean Energy ETF 1.0 75 -63 -5.3 -12.7
DRLL Strive U.S. Energy ETF 1.0 41 -29 7.0 -0.5
OCTA Octane All-Cap Value Energy ETF 1.0 30 -18 12.7 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -18 7.9 +0.5
OIH VanEck Oil Services ETF 1.0 35 -23 2.1 -5.3
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 0 8.7 +1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -48 5.4 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -48 7.2 -0.2
PBE Invesco Biotechnology & Genome ETF 1.0 58 -46 -2.4 -9.9
PJP Invesco Pharmaceuticals ETF 1.0 57 -45 10.3 +2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 7 7.3 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 -3 9.3 +1.9
SDIV Global X Superdividend ETF 1.0 58 -46 14.9 +7.5
SMOG VanEck Low Carbon Energy ETF 1.0 61 -49 2.4 -5.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -37 5.7 -1.8
FINX Global X FinTech ETF 0.9 68 -56 2.6 -4.8
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -27 9.2 +1.8
RNEW VanEck Green Infrastructure ETF 0.9 45 -33 -1.5 -8.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 -8 6.8 -0.6
CUT Invesco MSCI Global Timber ETF 0.9 61 -49 8.4 +1.0
HDUS Hartford Disciplined US Equity ETF 0.9 19 -7 5.9 -1.5
WCLD WisdomTree Cloud Computing Fund 0.9 45 -33 1.5 -6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -67 4.6 -2.8
WDIV SPDR S&P Global Dividend ETF 0.9 40 -28 9.4 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -33 5.6 -1.8
ITAN Sparkline Intangible Value ETF 0.9 50 -38 5.9 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -33 2.8 -4.6
IEDI iShares U.S. Consumer Focused ETF 0.9 18 -6 5.1 -2.3
BHCHX Baron Health Care Strategy 0.9 75 -63 -0.8 -8.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -48 6.1 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 -12 7.3 -0.1
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -50 3.2 -4.2
WFH Direxion Work From Home ETF 0.8 45 -33 6.0 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -58 9.8 +2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -33 5.7 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -57 2.4 -5.1
FAN First Trust Global Wind Energy ETF 0.8 60 -48 5.5 -1.9
IGM iShares Expanded Tech Sector ETF 0.8 41 -29 4.4 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -67 5.1 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -56 -0.1 -7.6
VT Vanguard Total World Stock ETF 0.8 7 5 5.5 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -44 3.1 -4.4
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -35 -4.8 -12.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -16 7.1 -0.3
JPRE JPMorgan Realty Income ETF 0.8 50 -38 5.4 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.8 23 -11 6.2 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 -10 3.8 -3.7
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -46 1.0 -6.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -98 5.1 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -27 4.0 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -63 6.8 -0.6
CGV Conductor Global Equity Value ETF 0.7 130 -118 10.9 +3.5
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -38 1.8 -5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -38 4.4 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -35 -4.3 -11.7
DIVY Sound Equity Dividend Income ETF 0.7 45 -33 10.6 +3.2
PBJ Invesco Food & Beverage ETF 0.7 57 -45 6.2 -1.3
AHOY Newday Ocean Health ETF 0.7 75 -63 6.2 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -53 3.9 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 -8 7.6 +0.1
BOAT SonicShares Global Shipping ETF 0.7 69 -57 34.8 +27.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -33 8.9 +1.5
REM iShares Mortgage Real Estate ETF 0.7 48 -36 14.0 +6.6
FDHT Fidelity Digital Health ETF 0.7 39 -27 -2.3 -9.7
PSI Invesco Semiconductors ETF 0.7 57 -45 6.3 -1.2
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -50 6.3 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -60 5.6 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -27 -1.7 -9.1
TAN Invesco Solar ETF 0.7 67 -55 10.4 +3.0
WDNA WisdomTree BioRevolution Fund 0.7 45 -33 -3.8 -11.2
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -48 4.0 -3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -63 5.4 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -83 3.5 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -53 0.2 -7.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -43 4.3 -3.2
DTEC ALPS Disruptive Technologies ETF 0.7 50 -38 3.7 -3.8
MOO VanEck Agribusiness ETF 0.6 53 -41 9.7 +2.3
DIVB iShares Core Dividend ETF 0.6 5 7 7.5 +0.0
VERS ProShares Metaverse ETF 0.6 58 -46 -16.0 -23.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 -5 6.9 -0.6
BEDZ AdvisorShares Hotel ETF 0.6 100 -88 1.7 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -34 4.9 -2.5
TPYP Tortoise North American Pipeline Fund 0.6 40 -28 4.2 -3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -58 11.9 +4.5
GINX SGI Enhanced Global Income ETF 0.6 98 -86 5.6 -1.8
XT iShares Exponential Technologies ETF 0.6 46 -34 4.8 -2.7
FDCF Fidelity Disruptive Communications ETF 0.6 50 -38 2.6 -4.9
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -46 14.2 +6.8
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -67 0.0 -7.4
PPH VanEck Pharmaceutical ETF 0.6 36 -24 9.6 +2.2
IWR iShares Russell Midcap ETF 0.6 19 -7 5.4 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 -17 7.2 -0.3
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -63 5.8 -1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -35 8.0 +0.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -37 5.8 -1.6
BLCV iShares Large Cap Value Active ETF 0.6 53 -41 8.1 +0.7
FTDS First Trust Dividend Strength ETF 0.6 70 -58 8.1 +0.7
UDI USCF Dividend Income Fund 0.6 65 -53 7.3 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -63 4.2 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -27 3.4 -4.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -43 2.9 -4.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -56 -4.1 -11.5
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -63 2.1 -5.3
VIDI Vident International Equity Strategy ETF 0.6 61 -49 10.2 +2.8
DVY iShares Select Dividend ETF 0.6 38 -26 8.0 +0.6
KEAT Keating Active ETF 0.6 85 -73 0.0 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 3 5.4 -2.1
EVX VanEck Environmental Services ETF 0.6 55 -43 3.3 -4.1
PTEC Global X PropTech ETF 0.6 50 -38 1.6 -5.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -48 6.8 -0.6
VIG Vanguard Dividend Appreciation ETF 0.6 6 6 5.6 -1.8
FCLD Fidelity Cloud Computing ETF 0.5 39 -27 3.1 -4.4
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -83 4.5 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 -3 5.9 -1.6
CSD Invesco S&P Spin-Off ETF 0.5 65 -53 10.0 +2.5
PSIL AdvisorShares Psychedelics ETF 0.5 99 -87 -8.2 -15.7
MEDX Horizon Kinetics Medical ETF 0.5 85 -73 -0.3 -7.7
PFM Invesco Dividend Achievers ETF 0.5 53 -41 5.3 -2.1
DAT ProShares Big Data Refiners ETF 0.5 58 -46 2.0 -5.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -48 2.3 -5.1
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -27 9.6 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -38 5.7 -1.7
DIV Global X SuperDividend US ETF 0.5 45 -33 7.9 +0.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 -48 9.9 +2.4
FFTY Innovator IBD 50 ETF 0.5 80 -68 -0.6 -8.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -63 0.3 -7.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -30 6.1 -1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -29 7.8 +0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -53 -1.0 -8.4
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -53 5.6 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -47 2.8 -4.6
RUNN Running Oak Efficient Growth ETF 0.5 58 -46 4.5 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 -3 4.1 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -63 7.9 +0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -48 6.4 -1.0
LUX Tema Luxury ETF 0.5 75 -63 3.0 -4.4
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -33 2.9 -4.6
CGGR Capital Group Growth ETF 0.5 39 -27 3.2 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 8 5.6 -1.8
TINY ProShares Nanotechnology ETF 0.4 58 -46 1.9 -5.5
EINC VanEck Energy Income ETF 0.4 48 -36 3.6 -3.8
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -33 3.8 -3.7
USAI Pacer American Energy Independence ETF 0.4 75 -63 3.0 -4.5
FXL First Trust Technology AlphaDEX Fund 0.4 61 -49 5.1 -2.4
PRNT 3D Printing ETF 0.4 66 -54 0.7 -6.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -48 6.8 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -58 3.8 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -33 -3.0 -10.4
IBUY Amplify Online Retail ETF 0.4 65 -53 1.4 -6.1
STCE Schwab Crypto Thematic ETF 0.4 30 -18 -1.6 -9.0
HELX Franklin Genomic Advancements ETF 0.4 50 -38 0.4 -7.1
ARB AltShares Merger Arbitrage ETF 0.4 77 -65 4.4 -3.1
DGRO iShares Core Dividend Growth ETF 0.4 8 4 6.3 -1.1
APUE ActivePassive U.S. Equity ETF 0.4 45 -33 4.8 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -58 9.7 +2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -44 1.1 -6.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -48 1.7 -5.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -67 0.0 -7.4
IYJ iShares U.S. Industrials ETF 0.4 40 -28 4.5 -2.9
BOTT Themes Robotics & Automation ETF 0.4 35 -23 4.7 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -13 5.0 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -43 5.8 -1.6
CNCR Range Cancer Therapeutics ETF 0.4 79 -67 0.0 -7.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -34 9.3 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -3 4.9 -2.5
ISRA VanEck Israel ETF 0.4 59 -47 8.0 +0.5
ITEQ BlueStar Israel Technology ETF 0.4 75 -63 1.2 -6.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -28 3.8 -3.6
BFGFX Baron Focused Growth Retail 0.3 75 -63 3.1 -4.3
VIRS Pacer BioThreat Strategy ETF 0.3 70 -58 6.1 -1.4
CGDG Capital Group Dividend Growers ETF 0.3 47 -35 6.6 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 -3 5.8 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -56 2.1 -5.3
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -63 0.0 -7.4
QTUM Defiance Quantum ETF 0.3 40 -28 3.6 -3.8
FRNW Fidelity Clean Energy ETF 0.3 39 -27 2.6 -4.9
ICLN iShares Global Clean Energy ETF 0.3 41 -29 6.0 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -47 3.9 -3.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -30 9.8 +2.3
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -38 -5.6 -13.0
CLNR IQ Cleaner Transport ETF 0.3 45 -33 6.8 -0.6
MVPS Amplify Thematic All-Stars ETF 0.3 49 -37 2.7 -4.8
PAWZ ProShares Pet Care ETF 0.3 50 -38 3.8 -3.7
CCMG CCM Global Equity ETF 0.3 34 -22 7.6 +0.1
INDS Pacer Industrial Real Estate ETF 0.3 55 -43 5.7 -1.8
NETL NETLease Corporate Real Estate ETF 0.3 60 -48 8.5 +1.1
OCEN IQ Clean Oceans ETF 0.3 45 -33 6.1 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -56 4.0 -3.4
STXV Strive 1000 Value ETF 0.3 18 -6 7.5 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -35 5.5 -2.0
MEDI Harbor Health Care ETF 0.3 80 -68 1.4 -6.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -27 -1.7 -9.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -58 8.2 +0.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 4 5.6 -1.8
REVS Columbia Research Enhanced Value ETF 0.3 19 -7 7.4 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -23 5.6 -1.8
VONV Vanguard Russell 1000 Value ETF 0.3 8 4 6.3 -1.2
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -35 4.3 -3.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -23 6.3 -1.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -28 9.7 +2.3
SCHK Schwab 1000 Index ETF 0.3 5 7 5.0 -2.5
IWD iShares Russell 1000 Value ETF 0.3 19 -7 6.1 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 0 6.2 -1.2
SOCL Global X Social Media ETF 0.3 65 -53 -6.4 -13.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -73 8.6 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -56 7.3 -0.2
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -28 3.4 -4.1
IQM Franklin Intelligent Machines ETF 0.3 50 -38 3.2 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -47 2.4 -5.0
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -52 5.5 -1.9
RNRG Global X Renewable Energy Producers ETF 0.3 66 -54 5.5 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -37 4.4 -3.0
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -57 5.3 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 -6 7.2 -0.2
PRAY FIS Christian Stock Fund 0.2 69 -57 5.9 -1.5
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -40 3.2 -4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -40 6.7 -0.7
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -38 3.9 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -63 3.0 -4.5
DFIS Dimensional International Small Cap ETF 0.2 39 -27 6.9 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 -11 6.0 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -44 13.5 +6.0
IDU iShares U.S. Utilities ETF 0.2 40 -28 4.8 -2.6
FDFF Fidelity Disruptive Finance ETF 0.2 50 -38 4.1 -3.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -63 3.3 -4.1
IYF iShares U.S. Financials ETF 0.2 40 -28 5.4 -2.0
DISV Dimensional International Small Cap Value ETF 0.2 42 -30 9.1 +1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -56 5.5 -1.9
CLOD Themes Cloud Computing ETF 0.2 35 -23 2.6 -4.8
HDV iShares Core High Dividend ETF 0.2 8 4 7.1 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -38 4.2 -3.2
CANC Tema Oncology ETF 0.2 75 -63 -3.6 -11.0
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -53 5.3 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -26 5.7 -1.8
OALC OneAscent Large Cap Core ETF 0.2 86 -74 4.3 -3.1
TINT ProShares Smart Materials ETF 0.2 58 -46 6.4 -1.0
SYNB Putnam BioRevolution ETF 0.2 70 -58 3.0 -4.4
SRET Global X SuperDividend REIT ETF 0.2 59 -47 9.7 +2.3
ICAP InfraCap Equity Income Fund ETF 0.2 171 -159 6.0 -1.4
AWAY ETFMG Travel Tech ETF 0.2 76 -64 -5.2 -12.6
EBIZ Global X E-Commerce ETF 0.2 50 -38 2.1 -5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -48 4.1 -3.4
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -33 2.2 -5.2
JGRO JPMorgan Active Growth ETF 0.2 44 -32 3.5 -4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 -12 6.5 -1.0
FDLO Fidelity Low Volatility Factor ETF 0.2 15 -3 5.3 -2.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -48 3.5 -3.9
PTL Inspire 500 ETF 0.2 9 3 5.6 -1.8
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -28 2.7 -4.7
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -23 2.0 -5.5
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -48 2.6 -4.8
NATO Themes Transatlantic Defense ETF 0.2 35 -23 3.2 -4.3
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -73 3.9 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -43 1.9 -5.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -38 4.7 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 -6 5.3 -2.1
IYY iShares Dow Jones U.S. ETF 0.2 20 -8 4.8 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -35 -0.4 -7.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -6 4.5 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 0 5.8 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -16 6.0 -1.4
RECS Columbia Research Enhanced Core ETF 0.1 15 -3 5.5 -2.0
VONE Vanguard Russell 1000 ETF 0.1 8 4 4.9 -2.5
IYH iShares U.S. Healthcare ETF 0.1 40 -28 6.6 -0.8
IWB iShares Russell 1000 ETF 0.1 15 -3 4.8 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 1 4.9 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -18 8.0 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -63 3.9 -3.5
ARKG ARK Genomic Revolution ETF 0.1 75 -63 -4.6 -12.0
CRAK VanEck Oil Refiners ETF 0.1 61 -49 14.7 +7.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -57 -0.7 -8.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -33 3.1 -4.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -28 5.6 -1.9
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -84 4.3 -3.1
ACVF American Conservative Values ETF 0.1 75 -63 4.2 -3.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 -6 7.3 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 4.9 -2.6
IYG iShares US Financial Services ETF 0.1 40 -28 5.0 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -11 7.7 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -11 3.1 -4.4
VEGN US Vegan Climate ETF 0.1 60 -48 4.5 -2.9
VICE AdvisorShares Vice ETF 0.1 99 -87 5.0 -2.4
FFND Future Fund Active ETF 0.1 100 -88 -0.7 -8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -7 6.2 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 0 4.5 -2.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -38 4.7 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -73 3.0 -4.4
STXG Strive 1000 Growth ETF 0.1 18 -6 4.1 -3.4
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -47 -0.1 -7.5
CTEC Global X CleanTech ETF 0.1 50 -38 2.9 -4.6
RAYS Global X Solar ETF 0.1 51 -39 6.9 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -35 8.0 +0.5
FDTX Fidelity Disruptive Technology ETF 0.1 50 -38 2.8 -4.7
IBAT iShares Energy Storage & Materials ETF 0.1 47 -35 3.1 -4.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -43 9.2 +1.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -35 -1.7 -9.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -3 4.7 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -27 7.2 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -17 4.3 -3.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 -23 5.2 -2.2
IYW iShares U.S. Technology ETF 0.0 40 -28 4.4 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -63 4.6 -2.9
HERO Global X Video Games & Esports ETF 0.0 50 -38 4.4 -3.0
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -48 3.8 -3.6
PINK Simplify Health Care ETF 0.0 50 -38 3.3 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -2 5.0 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 0 4.5 -3.0
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 4.5 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 4 4.6 -2.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -42 3.8 -3.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -38 4.8 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -17 0.0 -7.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -17 0.0 -7.4

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 1.6 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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