SPDR S&P SmallCap 600 ESG ETF
ALTAR
Score™
8.3% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
12.4x P/Sales
ratio
0.9x
P/BV
ratio
1.7x Div.
yield
1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street
Website www.ssga.com/us/en/institutional/etfs/funds/spdr-sp-smallcap-600-esg-etf-esix
Inception date Jan 10, 2022
Assets (mns) $3
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 374
Wgt avg mkt cap (mns) $2,599
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 62.3%
Small cap (<$2bn) 37.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LIVENT CORPORATION 0.9 %
SM ENERGY CO 0.9 %
AMN HEALTHCARE SERVICES INC 0.9 %
AGREE REALTY CORP 0.9 %
HELMERICH & PAYNE 0.9 %
ENSIGN GROUP INC/THE 0.8 %
APPLIED INDUSTRIAL TECH INC 0.8 %
SPS COMMERCE INC 0.8 %
BALCHEM CORP 0.7 %
ROGERS CORP 0.7 %
Total 8.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
BERMUDA 1.4 %
PUERTO RICO 1.1 %
CAYMAN ISLANDS 0.8 %
NETHERLANDS 0.3 %






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.
-- -- -- -- -8.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.50
30d moving avg. $25.53
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $5,816

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 potential alternatives to the SPDR S&P SmallCap 600 ESG ETF ETF based on the alternatives' overlap in portfolio holdings with ESIX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESIX Expense: 12 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESIX
Ticker Fund
Name
Overlap1
vs ESIX
(%)
Expense
ratio
(bp)
Savings
vs ESIX
(bp)
ALTAR
Score™
(%)
ALTAR
vs ESIX
(%)
SMLE Xtrackers S&P SmallCap 600 ESG ETF 98.9 15 -3 8.1 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 70.5 12 0 7.5 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 68.5 15 -3 8.0 -0.3
IJR iShares Core S&P Small Cap ETF 66.6 6 6 7.8 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 66.4 5 7 7.8 -0.5
SLY SPDR S&P 600 Small Cap ETF 66.4 15 -3 7.7 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 66.3 10 2 7.7 -0.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 59.3 19 -7 8.2 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 56.3 15 -3 7.8 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 56.3 18 -6 7.8 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 56.2 15 -3 7.8 -0.5
IJS iShares S&P Small-cap 600 Value ETF 55.7 18 -6 7.8 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 55.6 15 -3 7.9 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 55.6 15 -3 7.8 -0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 54.8 40 -28 7.4 -0.8
AVSC Avantis U.S Small Cap Equity ETF 45.0 25 -13 5.2 -3.0
SSLY Syntax Stratified SmallCap ETF 45.0 35 -23 7.5 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 44.4 39 -27 9.2 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.8 9 3 4.8 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.8 29 -17 7.6 -0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 33.4 35 -23 8.2 -0.1
TPSC Timothy Plan US Small Cap Core ETF 33.2 52 -40 8.8 +0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 33.1 35 -23 8.8 +0.6
EES WisdomTree SmallCap Earnings Fund 31.0 38 -26 10.6 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 30.0 39 -27 7.5 -0.7
PSC Principal U.S. Small Cap Index ETF 29.9 38 -26 7.7 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 29.6 20 -8 7.3 -1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 29.1 30 -18 9.4 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 29.0 61 -49 8.8 +0.5
RNSC Small Cap US Equity Select ETF 28.4 60 -48 8.9 +0.6
PSCF Invesco S&P SmallCap Financials ETF 27.9 29 -17 9.9 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 27.5 38 -26 9.2 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 27.1 39 -27 4.9 -3.4
CSML IQ Chaikin U.S. Small Cap ETF 27.0 35 -23 5.9 -2.4
IWN iShares Russell 2000 Value ETF 26.9 23 -11 6.1 -2.2
VTWV Vanguard Russell 2000 Value Index Fund 26.9 15 -3 6.1 -2.2
ISMD Inspire Small/Mid Cap Impact ETF 25.2 48 -36 6.6 -1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 25.0 25 -13 6.7 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 24.8 39 -27 6.7 -1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 24.6 25 -13 8.2 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 24.4 25 -13 8.3 +0.0
IWM iShares Russell 2000 ETF 24.4 19 -7 4.1 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 24.3 12 0 6.9 -1.3
VTWO Vanguard Russell 2000 Index Fund 24.1 10 2 4.1 -4.1
AVUV Avantis U.S. Small Cap Value ETF 24.1 25 -13 9.7 +1.4
DFSV Dimensional US Small Cap Value ETF 24.0 31 -19 8.6 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 23.3 35 -23 9.2 +1.0
DFAS Dimensional U.S. Small Cap ETF 22.9 28 -16 6.8 -1.5
DFAT Dimensional U.S. Targeted Value ETF 22.5 29 -17 8.6 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 22.4 29 -17 9.9 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 22.4 71 -59 12.7 +4.5
AFSM First Trust Active Factor Small Cap ETF 22.3 75 -63 8.2 -0.1
IWO iShares Russell 2000 Growth ETF 21.9 23 -11 2.1 -6.2
VTWG Vanguard Russell 2000 Growth Index Fund 21.6 15 -3 2.0 -6.2
SVAL iShares US Small Cap Value Factor ETF 21.1 20 -8 10.6 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 20.8 36 -24 8.8 +0.6
IUSS Invesco Strategic US Small Company ETF 20.7 23 -11 6.8 -1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 20.5 38 -26 9.6 +1.4
ROSC Hartford Multifactor Small Cap ETF 19.9 34 -22 10.9 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 19.5 35 -23 8.9 +0.7
ISCV iShares Morningstar Small Cap Value ETF 19.3 6 6 8.2 -0.0
RYLD Global X Russell 2000 Covered Call ETF 18.9 60 -48 3.7 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.9 39 -27 11.5 +3.2
SCHA Schwab U.S. Small-Cap ETF 17.9 4 8 5.4 -2.9
SQLV Legg Mason Small-Cap Quality Value 17.3 61 -49 11.8 +3.5
ISCB iShares Morningstar Small-Cap ETF 17.3 4 8 5.0 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.6 24 -12 8.2 -0.1
FSMD Fidelity Small-Mid Factor ETF 16.6 29 -17 8.4 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 16.5 70 -58 1.9 -6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 16.5 59 -47 12.6 +4.3
NUSC Nuveen ESG Small-Cap ETF 16.1 30 -18 5.9 -2.4
PSCI Invesco S&P SmallCap Industrials ETF 15.9 29 -17 8.1 -0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 15.9 17 -5 5.6 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 15.4 6 6 1.4 -6.9
SMDV ProShares Russell 2000 Dividend Growers ETF 15.1 41 -29 6.3 -1.9
SIXS 6 Meridian Small Cap Equity ETF 14.7 100 -88 10.2 +1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.4 6 6 5.6 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 14.3 30 -18 10.8 +2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.6 20 -8 5.8 -2.5
PSCT Invesco S&P SmallCap Information Technology ETF 13.4 29 -17 6.6 -1.6
VFQY Vanguard U.S. Quality Factor ETF 13.1 13 -1 8.5 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 12.8 4 8 5.9 -2.4
VBR Vanguard Small Cap Value Index Fund 12.5 7 5 8.4 +0.1
DWAS Invesco DWA SmallCap Momentum ETF 12.3 60 -48 -0.0 -8.3
VFMF Vanguard U.S. Multifactor ETF 12.3 18 -6 9.5 +1.2
VUSE Vident Core US Equity Fund 12.2 50 -38 10.5 +2.3
KRE SPDR S&P Regional Banking ETF 12.1 35 -23 9.5 +1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.1 29 -17 13.5 +5.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.5 82 -70 6.2 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.4 80 -68 6.6 -1.7
PSCH Invesco S&P SmallCap Health Care ETF 10.9 29 -17 3.1 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.7 30 -18 9.3 +1.1
VB Vanguard Small-Cap ETF 10.7 5 7 5.8 -2.5
IWC iShares Micro-Cap ETF 10.7 60 -48 -5.9 -14.1
VFVA Vanguard U.S. Value Factor ETF 10.2 13 -1 11.6 +3.3
BFOR Barron's 400 ETF 10.0 65 -53 8.9 +0.6
VXF Vanguard Extended Market Index Fund 9.9 6 6 3.8 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.4 35 -23 9.2 +1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 9.3 13 -1 4.6 -3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.2 60 -48 8.6 +0.3
JHSC John Hancock Multifactor Small Cap ETF 9.1 42 -30 6.5 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 -1 3.9 -4.4
KBE SPDR S&P Bank ETF 8.9 35 -23 10.4 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 69 -57 11.1 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.8 95 -83 2.6 -5.7
KSCD KFA Small Cap Quality Dividend Index ETF 8.8 51 -39 6.1 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.7 30 -18 11.9 +3.7
VBK Vanguard Small-Cap Growth Index Fund 8.1 7 5 1.5 -6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.3 70 -58 2.4 -5.8
OSCV Opus Small Cap Value Plus ETF 7.1 79 -67 5.9 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 63 -51 3.6 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 7.0 59 -47 8.2 -0.1
IFRA iShares U.S. Infrastructure ETF 6.3 30 -18 6.6 -1.7
VAMO Cambria Value & Momentum ETF 6.3 64 -52 10.0 +1.8
KBWR Invesco KBW Regional Banking ETF 6.2 35 -23 8.9 +0.6
DEEP Roundhill Acquirers Deep Value ETF 6.1 80 -68 17.5 +9.2
EZM WisdomTree U.S. MidCap Earnings Fund 6.1 38 -26 10.3 +2.1
RNMC Mid Cap US Equity Select ETF 5.9 60 -48 8.9 +0.7
SYLD Cambria Shareholder Yield ETF 5.8 59 -47 11.2 +3.0
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 -17 6.5 -1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.4 108 -96 5.3 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 5.4 81 -69 4.2 -4.1
PPTY PPTY-U.S. Diversified Real Estate ETF 5.3 49 -37 6.6 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -48 11.3 +3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 5.1 75 -63 10.4 +2.2
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -77 6.4 -1.9
GVLU Gotham 1000 Value ETF 5.0 50 -38 10.4 +2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.9 29 -17 5.2 -3.0
SDY SPDR S&P Dividend ETF 4.9 35 -23 6.5 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -58 12.2 +3.9
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -79 11.2 +3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.7 25 -13 6.7 -1.6
RWR SPDR Dow Jones REIT ETF 4.7 25 -13 6.7 -1.6
FRI First Trust S&P REIT Index Fund 4.6 50 -38 6.5 -1.8
XRT SPDR S&P Retail ETF 4.5 35 -23 6.2 -2.1
PSCE Invesco S&P SmallCap Energy ETF 4.4 29 -17 3.1 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 19 -7 7.0 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.4 11 1 6.9 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 64 -52 7.8 -0.4
PWC Invesco Dynamic Market ETF 4.3 60 -48 7.1 -1.2
USRT iShares Core U.S. REIT ETF 4.3 8 4 6.9 -1.4
XHS SPDR S&P Health Care Services ETF 4.2 35 -23 1.7 -6.6
KOMP SPDR Kensho New Economies Composite ETF 4.2 20 -8 0.8 -7.4
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -53 9.1 +0.9
GBGR Global Beta Momentum-Growth ETF 4.1 29 -17 0.0 -8.3
BTEC Principal Healthcare Innovators Index ETF 3.8 42 -30 -5.1 -13.3
HLGE Hartford Longevity Economy ETF 3.8 44 -32 8.6 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 -1 6.7 -1.6
PSCU Invesco S&P SmallCap Utilities ETF 3.8 29 -17 3.4 -4.9
SCHH Schwab U.S. REIT ETF 3.8 7 5 6.7 -1.6
AVUS Avantis U.S. Equity ETF 3.7 15 -3 7.2 -1.1
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -35 4.7 -3.6
FREL Fidelity MSCI Real Estate Index ETF 3.5 84 -72 5.9 -2.4
PSR Invesco Active U.S. Real Estate Fund 3.4 35 -23 6.2 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 3.4 100 -88 10.4 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -58 6.4 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 -38 6.1 -2.1
XSW SPDR S&P Software & Services ETF 3.3 35 -23 3.8 -4.5
RDOG ALPS REIT Dividend Dogs ETF 3.3 35 -23 10.4 +2.2
VNQ Vanguard REIT Index Fund 3.3 12 0 6.7 -1.6
PFI Invesco DWA Financial Momentum ETF 3.3 60 -48 6.9 -1.4
TMDV ProShares Russell US Dividend Growers ETF 3.2 36 -24 6.0 -2.2
REET iShares Global REIT ETF 3.2 14 -2 6.5 -1.8
AMER Emles Made in America ETF 3.2 49 -37 9.1 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 0 8.3 +0.0
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -53 7.7 -0.6
SNSR Global X Internet of Things Thematic ETF 3.0 68 -56 4.7 -3.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.9 45 -33 0.0 -8.3
HKND Humankind US Stock ETF 2.9 11 1 7.9 -0.4
XBI SPDR S&P BIOTECH ETF 2.9 35 -23 0.0 -8.3
DFUV Dimensional US Marketwide Value ETF 2.9 23 -11 8.5 +0.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.9 48 -36 7.9 -0.3
FMAT Fidelity MSCI Materials Index ETF 2.8 84 -72 6.5 -1.7
PHO Invesco Water Resources ETF 2.8 60 -48 4.3 -4.0
FIW First Trust Water ETF 2.8 53 -41 4.0 -4.2
IHF iShares U.S. Healthcare Providers ETF 2.8 39 -27 6.1 -2.1
RIET Hoya Capital High Dividend Yield ETF 2.8 50 -38 10.6 +2.4
VAW Vanguard Materials Index Fund 2.8 10 2 7.2 -1.0
BLDG Cambria Global Real Estate ETF 2.8 59 -47 8.3 +0.1
DFAR Dimensional US Real Estate ETF 2.7 19 -7 6.5 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 2.7 80 -68 6.8 -1.5
VFH Vanguard Financials Index Fund 2.7 10 2 8.5 +0.3
ITB iShares U.S. Home Construction ETF 2.7 39 -27 16.0 +7.8
VIS Vanguard Industrials Index Fund 2.6 10 2 5.5 -2.7
FSTA Fidelity MSCI Consumer Staples Index ETF 2.6 8 4 5.6 -2.7
VDC Vanguard Consumer Staples Index Fund 2.6 10 2 5.6 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 5 5.9 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -48 8.4 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -33 6.7 -1.6
VRAI Virtus Real Asset Income ETF 2.5 55 -43 7.4 -0.9
FIDU Fidelity MSCI Industrials Index ETF 2.5 8 4 5.9 -2.4
FNCL Fidelity MSCI Financials Index ETF 2.5 8 4 8.5 +0.3
PSI Invesco Dynamic Semiconductors ETF 2.5 56 -44 7.8 -0.5
PYZ Invesco DWA Basic Materials Momentum ETF 2.5 60 -48 10.7 +2.4
PTF Invesco DWA Technology Momentum ETF 2.5 60 -48 3.7 -4.5
CGW Invesco S&P Global Water Index ETF 2.5 57 -45 4.2 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -63 6.7 -1.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.4 127 -115 0.5 -7.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 -13 7.7 -0.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 39 -27 0.2 -8.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 -23 -2.5 -10.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -33 1.8 -6.5
VCR Vanguard Consumer Discretionary Index Fund 2.3 10 2 5.7 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 4 5.7 -2.5
SBIO ALPS Medical Breakthroughs ETF 2.3 50 -38 -0.5 -8.8
FFTY Innovator IBD 50 ETF 2.3 80 -68 7.4 -0.8
FIVG Defiance Next Gen Connectivity ETF 2.2 30 -18 7.1 -1.1
CVAR Cultivar ETF 2.2 87 -75 8.3 +0.1
NETL NETLease Corporate Real Estate ETF 2.2 60 -48 7.6 -0.6
AQWA Global X Clean Water ETF 2.2 50 -38 4.9 -3.4
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 -35 7.3 -1.0
XHE SPDR S&P Health Care Equipment ETF 2.1 35 -23 0.8 -7.4
IAK iShares U.S. Insurance ETF 2.1 39 -27 7.2 -1.0
IYT iShares Transportation Average ETF 2.1 39 -27 3.0 -5.2
XTN SPDR S&P Transportation ETF 2.1 35 -23 1.2 -7.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 -37 12.5 +4.3
DFAU Dimensional US Core Equity Market ETF 2.1 12 0 6.5 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 -23 6.7 -1.5
OIH VanEck Oil Services ETF 2.0 35 -23 -0.5 -8.7
XTL SPDR S&P Telecom ETF 2.0 35 -23 6.2 -2.1
PKW Invesco Buyback Achievers ETF 2.0 64 -52 8.6 +0.4
AVRE Avantis Real Estate ETF 2.0 17 -5 6.3 -2.0
IGN iShares North American Tech-Multimedia Networking ETF 2.0 40 -28 6.1 -2.1
PXJ Invesco Dynamic Oil & Gas Services ETF 1.9 63 -51 -1.5 -9.8
HART IQ Healthy Hearts ETF 1.9 45 -33 5.8 -2.4
PBW Invesco WilderHill Clean Energy ETF 1.9 61 -49 -6.8 -15.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 -9 4.7 -3.6
PRN Invesco DWA Industrials Momentum ETF 1.8 60 -48 5.5 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -17 7.6 -0.6
ERSX ERShares NextGen Entrepreneurs ETF 1.8 75 -63 6.9 -1.4
KIE SPDR S&P Insurance ETF 1.8 35 -23 7.8 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 -7 0.3 -8.0
WBIY WBI Power Factor High Dividend ETF 1.8 70 -58 12.2 +3.9
FVD First Trust Value Line Dividend Index Fund 1.8 67 -55 6.3 -2.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 -15 8.0 -0.2
FTHI First Trust High Income ETF 1.7 85 -73 4.7 -3.5
PTH Invesco DWA Healthcare Momentum ETF 1.7 60 -48 -0.9 -9.1
FPX First Trust US IPO Index Fund 1.7 57 -45 1.8 -6.5
HOMZ Hoya Capital Housing ETF 1.7 30 -18 10.8 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 -38 3.7 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 0 6.4 -1.9
YUMY VanEck Future of Food ETF 1.7 69 -57 3.8 -4.5
WDIV SPDR Global Dividend ETF 1.7 40 -28 9.4 +1.2
ROOF IQ US Real Estate Small Cap ETF 1.7 60 -48 5.0 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -48 9.2 +0.9
MGMT Ballast Small/Mid Cap ETF 1.6 110 -98 7.8 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 9 6.6 -1.6
ACTV LeaderShares Activist Leaders ETF 1.6 75 -63 10.9 +2.7
ACES ALPS Clean Energy ETF 1.6 55 -43 -1.3 -9.5
BFIT Global X Health & Wellness ETF 1.6 50 -38 5.8 -2.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.6 60 -48 4.6 -3.6
AGNG Global X Aging Population ETF 1.6 50 -38 3.9 -4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.6 85 -73 5.1 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 9 6.1 -2.2
IWV iShares Russell 3000 ETF 1.5 20 -8 6.0 -2.2
VTI Vanguard Total Stock Market Index Fund 1.5 3 9 6.1 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -56 5.0 -3.3
VTHR Vanguard Russell 3000 Index Fund 1.5 10 2 6.1 -2.1
SCHB Schwab U.S. Broad Market ETF 1.5 3 9 6.2 -2.0
REZ iShares Residential Real Estate Capped ETF 1.5 48 -36 5.7 -2.6
IBB iShares NASDAQ Biotechnology ETF 1.5 44 -32 -0.2 -8.4
XHB SPDR S&P Homebuilders ETF 1.5 45 -33 12.6 +4.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 -23 11.9 +3.7
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -51 5.4 -2.9
FPRO Fidelity Real Estate Investment ETF 1.5 59 -47 5.6 -2.7
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 4 5.8 -2.5
PKB Invesco Dynamic Building & Construction ETF 1.4 60 -48 12.3 +4.0
PSJ Invesco Dynamic Software ETF 1.4 56 -44 3.6 -4.7
NURE Nuveen Short-Term REIT ETF 1.4 35 -23 5.3 -2.9
EATZ AdvisorShares Restaurant ETF 1.4 99 -87 2.6 -5.7
VPU Vanguard Utilities Index Fund 1.4 10 2 5.7 -2.5
DTEC ALPS Disruptive Technologies ETF 1.4 50 -38 4.4 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 39 -27 6.9 -1.4
AIEQ AI Powered Equity ETF 1.4 75 -63 2.9 -5.3
EBLU Ecofin Global Water ESG Fund 1.4 40 -28 4.1 -4.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -67 0.0 -8.3
PDP Invesco DWA Momentum ETF 1.4 62 -50 5.1 -3.2
DFUS Dimensional U.S. Equity ETF 1.4 11 1 6.4 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 3 6.4 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -48 5.9 -2.3
TMFX Motley Fool Next Index ETF 1.3 50 -38 3.9 -4.3
FTQI First Trust Nasdaq BuyWrite Income ETF 1.3 85 -73 4.6 -3.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.3 63 -51 8.7 +0.4
FCG First Trust Natural Gas ETF 1.3 60 -48 8.1 -0.1
BNE Blue Horizon BNE ETF 1.3 87 -75 3.8 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -46 -0.7 -8.9
KCE SPDR S&P Capital Markets ETF 1.3 35 -23 9.6 +1.3
FDM First Trust Dow Jones Select Microcap Index Fund 1.3 60 -48 5.5 -2.8
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -53 5.3 -2.9
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -26 8.3 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 53 -41 8.7 +0.4
FDWM Fidelity Women's Leadership ETF 1.3 59 -47 6.3 -2.0
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -73 3.4 -4.9
FENY Fidelity MSCI Energy Index ETF 1.3 8 4 5.6 -2.7
PBD Invesco Global Clean Energy ETF 1.2 75 -63 -1.8 -10.0
PJP Invesco Dynamic Pharmaceuticals ETF 1.2 58 -46 11.3 +3.1
VDE Vanguard Energy Index Fund 1.2 10 2 5.5 -2.8
XSD SPDR S&P Semiconductor ETF 1.2 35 -23 7.7 -0.6
ENRG SoFi Smart Energy ETF 1.2 59 -47 -1.6 -9.9
MILN Global X Millennial Consumer ETF 1.2 50 -38 3.2 -5.0
QTUM Defiance Quantum ETF 1.2 40 -28 5.0 -3.3
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -33 5.2 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -58 6.0 -2.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -56 0.8 -7.4
TPYP Tortoise North American Pipeline Fund 1.2 40 -28 4.6 -3.6
XME SPDR S&P Metals & Mining ETF 1.1 35 -23 6.4 -1.9
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 -23 1.6 -6.7
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 4 6.5 -1.8
GRNR Global X Green Building ETF 1.1 45 -33 8.1 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -112 12.8 +4.5
IHE iShares U.S. Pharmaceuticals ETF 1.1 39 -27 10.1 +1.8
VHT Vanguard Health Care Index Fund 1.1 10 2 6.5 -1.7
DTOX Amplify Cleaner Living ETF 1.1 59 -47 0.0 -8.3
FEMA Procure Disaster Recovery Strategy ETF 1.1 75 -63 5.4 -2.8
VGT Vanguard Information Technology Index Fund 1.1 10 2 6.4 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -56 2.7 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 4 6.4 -1.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 59 -47 1.7 -6.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -43 7.4 -0.9
PXQ Invesco Dynamic Networking ETF 1.1 63 -51 5.8 -2.5
XT iShares Exponential Technologies ETF 1.1 46 -34 4.3 -4.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.1 8 4 7.6 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 -6 5.0 -3.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 -27 6.5 -1.8
VOX Vanguard Telecommunication Services Index Fund 1.0 10 2 7.5 -0.7
SXQG 6 Meridian Quality Growth ETF 1.0 100 -88 5.7 -2.6
WDNA WisdomTree BioRevolution Fund 1.0 45 -33 -3.9 -12.2
REM iShares Mortgage Real Estate ETF 1.0 48 -36 14.1 +5.8
MORT VanEck Mortgage REIT Income ETF 1.0 41 -29 13.3 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -27 7.7 -0.6
TINY ProShares Nanotechnology ETF 1.0 58 -46 2.0 -6.3
FDMO Fidelity Momentum Factor ETF 1.0 29 -17 6.4 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 -40 6.3 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -57 4.5 -3.7
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -48 6.5 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 -37 7.0 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -73 4.7 -3.6
HAUS Home Appreciation U.S. REIT ETF 1.0 60 -48 5.5 -2.7
SDIV Global X SuperDividend ETF 0.9 58 -46 21.9 +13.6
USVT US Value ETF 0.9 49 -37 11.4 +3.2
GMET VanEck Green Metals ETF 0.9 59 -47 9.0 +0.8
DMAT Global X Disruptive Materials ETF 0.9 59 -47 6.5 -1.8
NETZ Engine No 1 Transform Climate ETF 0.9 75 -63 6.4 -1.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.9 11 1 5.0 -3.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 53 -41 4.5 -3.7
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -47 3.3 -5.0
LIT Global X Lithium & Battery Tech ETF 0.9 75 -63 3.1 -5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -58 2.2 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -27 -1.2 -9.5
MVPS Amplify Thematic All-Stars ETF 0.9 49 -37 2.3 -6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -40 7.9 -0.3
FXO First Trust Financials AlphaDEX Fund 0.9 61 -49 11.1 +2.9
PXI Invesco DWA Energy Momentum ETF 0.9 60 -48 6.9 -1.3
HOTL Kelly Hotel & Lodging Sector ETF 0.9 78 -66 3.0 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -68 9.2 +0.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -46 4.0 -4.2
CSD Invesco S&P Spin-Off ETF 0.9 65 -53 7.0 -1.2
GENY Principal Millennials Index ETF 0.9 45 -33 5.3 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -27 11.3 +3.1
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 -16 7.4 -0.9
ROUS Hartford Multifactor US Equity ETF 0.9 19 -7 8.1 -0.2
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 -15 7.0 -1.3
TRFM AAM Transformers ETF 0.8 49 -37 2.8 -5.4
SHPP Pacer Industrials and Logistics ETF 0.8 60 -48 10.1 +1.9
FITE SPDR Kensho Future Security ETF 0.8 45 -33 3.9 -4.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 -47 7.1 -1.2
IGE iShares North American Natural Resources ETF 0.8 40 -28 5.5 -2.7
PRNT The 3D Printing ETF 0.8 66 -54 -4.5 -12.8
LOPX Direxion Low Priced Stock ETF 0.8 50 -38 0.0 -8.3
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -26 8.7 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -58 7.8 -0.5
IGM iShares Expanded Tech Sector ETF 0.8 40 -28 6.2 -2.0
IGV iShares Expanded Tech-Software ETF 0.8 40 -28 4.5 -3.8
CLOU Global X Cloud Computing ETF 0.8 68 -56 2.4 -5.9
DAT ProShares Big Data Refiners ETF 0.8 58 -46 0.7 -7.6
FDHT Fidelity Digital Health ETF 0.8 39 -27 0.2 -8.0
JHME John Hancock Multifactor Energy ETF 0.8 40 -28 5.9 -2.4
IHI iShares U.S. Medical Devices ETF 0.8 39 -27 4.9 -3.4
ZIG The Acquirers Fund 0.8 89 -77 17.7 +9.4
DIV Global X SuperDividend US ETF 0.8 45 -33 6.9 -1.4
VT Vanguard Total World Stock ETF 0.8 7 5 6.8 -1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 -25 8.9 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -53 3.1 -5.2
MOO VanEck Agribusiness ETF 0.7 52 -40 6.9 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 -44 3.6 -4.7
SMOG VanEck Low Carbon Energy ETF 0.7 55 -43 2.5 -5.8
APXH Apex Healthcare ETF 0.7 90 -78 8.9 +0.7
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -38 -4.6 -12.9
EVX VanEck Environmental Services ETF 0.7 55 -43 3.4 -4.9
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -67 3.7 -4.5
VYM Vanguard High Dividend Yield Index ETF 0.7 6 6 7.9 -0.4
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 6 6.5 -1.7
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -73 0.1 -8.1
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -33 -4.5 -12.7
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -63 1.8 -6.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -33 -4.7 -12.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 3 6.4 -1.8
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 -56 4.8 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -35 4.9 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 63 -51 4.2 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -34 7.1 -1.2
FLDZ RiverNorth Volition America Patriot ETF 0.6 70 -58 5.6 -2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -35 -0.3 -8.5
PFM Invesco Dividend Achievers ETF 0.6 53 -41 6.4 -1.9
PBS Invesco Dynamic Media ETF 0.6 63 -51 26.7 +18.5
ETPA Ecofin Digital Payments Infrastructure Fund 0.6 40 -28 8.0 -0.3
BBP BioShares Biotechnology Products Fund 0.6 79 -67 -2.3 -10.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -48 11.9 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -48 5.6 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -53 3.7 -4.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.6 40 -28 6.6 -1.7
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -35 7.8 -0.5
RITA ETFB Green SRI REITs ETF 0.6 50 -38 4.9 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -48 5.9 -2.4
PNQI Invesco NASDAQ Internet ETF 0.6 60 -48 3.8 -4.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 4 7.3 -0.9
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -83 3.4 -4.9
ALFA AlphaClone Alternative Alpha ETF 0.6 65 -53 0.0 -8.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -63 4.5 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -35 4.2 -4.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 -25 8.1 -0.2
IAI iShares U.S. Broker-Dealers ETF 0.6 39 -27 9.1 +0.9
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -63 9.7 +1.4
STLV iShares Factors US Value Style ETF 0.6 25 -13 9.7 +1.4
ICAP InfraCap Equity Income Fund ETF 0.6 80 -68 9.6 +1.4
HELX Franklin Genomic Advancements ETF 0.6 50 -38 1.1 -7.1
SLX VanEck Steel ETF 0.6 55 -43 25.7 +17.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -58 17.6 +9.4
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -83 1.9 -6.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 -13 7.8 -0.5
NIFE Direxion Fallen Knives ETF 0.5 50 -38 0.0 -8.3
SRET Global X SuperDividend REIT ETF 0.5 58 -46 8.8 +0.5
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -56 -3.6 -11.8
VDNI V-Shares US Leadership Diversity ETF 0.5 29 -17 6.8 -1.4
FCLD Fidelity Cloud Computing ETF 0.5 39 -27 5.4 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -48 -0.7 -9.0
LIV Emles (a)Home ETF 0.5 49 -37 5.6 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -34 7.7 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -33 9.4 +1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 -48 7.5 -0.7
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -56 -8.0 -16.3
CNCR Loncar Cancer Immunotherapy ETF 0.5 79 -67 -4.3 -12.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 55 -43 6.6 -1.7
AHOY Newday Ocean Health ETF 0.5 75 -63 5.9 -2.4
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -69 5.2 -3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -58 5.2 -3.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -48 5.0 -3.3
MSOS AdvisorShares Pure US Cannabis ETF 0.5 73 -61 -2.8 -11.1
TOKE Cambria Cannabis ETF 0.5 42 -30 -10.6 -18.9
MJ ETFMG Alternative Harvest ETF 0.5 75 -63 -14.3 -22.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.5 75 -63 -18.4 -26.6
YOLO AdvisorShares Pure Cannabis ETF 0.5 76 -64 -23.9 -32.1
POTX Global X Cannabis ETF 0.5 50 -38 -26.7 -34.9
GRES IQ Global Resources ETF 0.5 30 -18 8.0 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -33 -1.7 -10.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -63 2.8 -5.5
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -48 28.5 +20.3
BOAT SonicShares Global Shipping ETF 0.5 69 -57 19.7 +11.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -46 15.6 +7.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -33 3.7 -4.6
IUS Invesco Strategic US ETF 0.5 19 -7 7.8 -0.5
HACK ETFMG Prime Cyber Security ETF 0.5 60 -48 4.5 -3.7
IYR iShares U.S. Real Estate ETF 0.5 39 -27 6.5 -1.8
WFH Direxion Work From Home ETF 0.5 45 -33 0.0 -8.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -23 5.9 -2.3
BEDZ AdvisorShares Hotel ETF 0.4 99 -87 1.5 -6.8
WWOW Direxion World Without Waste ETF 0.4 50 -38 0.0 -8.3
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 6 8.9 +0.6
HAP VanEck Natural Resources ETF 0.4 49 -37 7.5 -0.7
DGRO iShares Core Dividend Growth ETF 0.4 8 4 7.7 -0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -48 4.5 -3.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -53 -0.3 -8.5
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -57 6.3 -1.9
XWEB SPDR S&P Internet ETF 0.4 35 -23 -5.2 -13.4
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -28 6.4 -1.8
AOTG AOT Growth and Innovation ETF 0.4 75 -63 3.9 -4.3
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -63 4.0 -4.2
CWS AdvisorShares Focused Equity ETF 0.4 66 -54 5.6 -2.6
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -48 6.5 -1.7
BYTE Roundhill IO Digital Infrastructure ETF 0.4 76 -64 4.8 -3.5
PAWZ ProShares Pet Care ETF 0.4 50 -38 3.9 -4.4
KRMA Global X Conscious Companies ETF 0.4 43 -31 6.6 -1.7
JHMA John Hancock Multifactor Materials ETF 0.3 40 -28 10.2 +1.9
BFTR Future Innovators ETF 0.3 80 -68 2.1 -6.2
FEDX Emles Federal Contractors ETF 0.3 60 -48 7.8 -0.5
JPRE JPMorgan Realty Income ETF 0.3 50 -38 5.5 -2.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 0 9.4 +1.1
JETS US Global Jets ETF 0.3 60 -48 -4.6 -12.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -35 -4.5 -12.8
SFYX Sofi Next 500 ETF 0.3 0 12 6.1 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 57 -45 13.0 +4.7
DVY iShares Select Dividend ETF 0.3 39 -27 9.0 +0.8
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 -47 6.3 -2.0
OCEN IQ Clean Oceans ETF 0.3 45 -33 7.2 -1.1
PPA Invesco Aerospace & Defense ETF 0.3 61 -49 4.3 -3.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -38 6.4 -1.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -48 5.7 -2.6
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 -48 5.6 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -56 7.8 -0.5
JAVA JPMorgan Active Value ETF 0.3 44 -32 6.7 -1.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -38 0.0 -8.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -38 8.4 +0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 -17 8.0 -0.2
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -27 7.6 -0.7
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -38 6.7 -1.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -3 8.8 +0.5
DEW WisdomTree Global High Dividend Fund 0.3 58 -46 9.8 +1.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -16 8.2 -0.0
VICE AdvisorShares Vice ETF 0.3 99 -87 5.0 -3.2
BAD B.A.D. ETF 0.3 75 -63 3.0 -5.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -56 4.7 -3.6
CLNR IQ Cleaner Transport ETF 0.3 45 -33 7.6 -0.7
ICLN iShares Global Clean Energy ETF 0.3 40 -28 2.8 -5.5
FFND Future Fund Active ETF 0.3 101 -89 2.6 -5.6
EDUT Global X Education ETF 0.3 50 -38 1.2 -7.0
INNO Harbor Disruptive Innovation ETF 0.3 75 -63 -3.9 -12.1
PSYK PSYK ETF 0.3 75 -63 -159.0 -167.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -63 1.7 -6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -56 1.9 -6.4
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -59 1.5 -6.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -73 -0.4 -8.6
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 -17 10.3 +2.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -63 0.7 -7.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -13 6.5 -1.8
HVAL ALPS Hillman Active Value ETF 0.2 55 -43 8.0 -0.3
ISRA VanEck Israel ETF 0.2 59 -47 7.4 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -33 2.5 -5.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -63 1.0 -7.3
FCPI Fidelity Stocks for Inflation ETF 0.2 29 -17 9.1 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -35 6.1 -2.2
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -53 0.9 -7.4
JHMI John Hancock Multifactor Industrials ETF 0.2 40 -28 7.2 -1.0
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -28 7.7 -0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 -23 7.9 -0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -33 2.7 -5.5
EBIZ Global X E-Commerce ETF 0.2 50 -38 2.7 -5.6
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -35 -1.3 -9.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 -17 5.7 -2.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 -43 5.0 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -56 4.5 -3.8
GBLD Invesco MSCI Green Building ETF 0.2 39 -27 8.2 -0.0
IYF iShares U.S. Financials ETF 0.2 39 -27 7.9 -0.4
FMIL Fidelity New Millennium ETF 0.2 59 -47 6.8 -1.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -63 0.8 -7.5
BYOB SoFi Be Your Own Boss ETF 0.2 59 -47 -6.2 -14.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -8 10.2 +1.9
SCHK Schwab 1000 Index ETF 0.2 5 7 6.3 -1.9
FINX Global X FinTech Thematic ETF 0.2 68 -56 6.2 -2.1
BMED BlackRock Future Health ETF 0.2 85 -73 2.1 -6.2
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -33 4.1 -4.2
USAI Pacer American Energy Independence ETF 0.2 75 -63 2.9 -5.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -63 7.7 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -27 3.5 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -29 7.5 -0.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -83 4.9 -3.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 8 6.3 -2.0
IBUY Amplify Online Retail ETF 0.2 65 -53 -4.9 -13.1
FDLO Fidelity Low Volatility Factor ETF 0.1 29 -17 6.1 -2.2
IVRA Invesco Real Assets ESG ETF 0.1 59 -47 6.2 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -8 6.7 -1.6
VIDI Vident International Equity Fund 0.1 61 -49 12.5 +4.2
VIRS Pacer BioThreat Strategy ETF 0.1 70 -58 7.3 -1.0
IETC iShares Evolved U.S. Technology ETF 0.1 18 -6 6.1 -2.2
SMMD iShares Russell 2500 ETF 0.1 15 -3 6.1 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -12 8.5 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 -18 8.2 -0.0
CUT Invesco MSCI Global Timber ETF 0.1 60 -48 9.0 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -3 8.0 -0.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -11 7.2 -1.1
CGV Conductor Global Equity Value ETF 0.1 128 -116 9.5 +1.2
VERS ProShares Metaverse ETF 0.1 58 -46 -4.5 -12.8
TWEB SoFi Web 3 ETF 0.1 59 -47 -6.4 -14.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -73 6.8 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 8.5 +0.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 39 -27 5.2 -3.1
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 -23 3.3 -5.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -5 8.1 -0.2
TYNE Direxion Nanotechnology ETF 0.1 65 -53 -62.4 -70.6
CNBS Amplify Seymour Cannabis ETF 0.1 75 -63 -24.8 -33.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -24 7.9 -0.3
IWR iShares Russell Midcap ETF 0.1 18 -6 6.3 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -38 2.9 -5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -8 8.0 -0.2
JHMT John Hancock Multifactor Technology ETF 0.1 40 -28 7.2 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -3 9.5 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 6.4 -1.8
GRZZ Grizzle Growth ETF 0.1 75 -63 7.6 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 0 6.5 -1.8
BUG Global X Cybersecurity ETF 0.1 50 -38 2.3 -6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -38 6.7 -1.6
IYY iShares Dow Jones U.S. ETF 0.1 20 -8 6.2 -2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -16 7.2 -1.1
HDV iShares Core High Dividend ETF 0.0 8 4 8.4 +0.2
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 4 7.5 -0.8
IWD iShares Russell 1000 Value ETF 0.0 18 -6 7.4 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -3 6.1 -2.1
VONE Vanguard Russell 1000 ETF 0.0 8 4 6.3 -1.9
IWB iShares Russell 1000 ETF 0.0 15 -3 6.2 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 -17 8.8 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -8 6.2 -2.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -31 12.7 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -27 9.4 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -19 9.2 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -23 8.9 +0.6

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.49
 
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.