SPDR S&P SmallCap 600 ESG ETF
ALTAR
Score™
7.4% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.5x P/Sales
ratio
1.0x
P/BV
ratio
1.6x Div.
yield
1.7%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 356
Wgt avg mkt cap (mns) $2,808
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 64.1%
Small cap (<$2bn) 35.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CYTOKINETICS INC 1.1 %
FABRINET 1.1 %
APPLIED INDUSTRIAL TECH INC 1.1 %
SPS COMMERCE INC 1.1 %
ENSIGN GROUP INC/THE 1.0 %
ABERCROMBIE & FITCH CO-CL A 0.9 %
MERITAGE HOMES CORP 0.8 %
AAON INC 0.8 %
BOISE CASCADE CO 0.8 %
ACADEMY SPORTS AND OUTDOORS, INC. 0.8 %
Total 9.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
BERMUDA 1.5 %
CAYMAN ISLANDS 1.1 %
PUERTO RICO 1.1 %
BRITAIN 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% 6.1% -- -- 3.0%

Market Correlations
versus... Beta R-squared
S&P500 1.12 80%
MSCI EAFE 1.04 68%
MSCI Emg. Mkts. 0.68 32%

Technical Indicators
Recent close $28.63
30d moving avg. $26.21
Annualized volatility 24.9%
Short interest (ETF) 0.7%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $7,672

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 600 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
(%)
SMLE Xtrackers S&P SmallCap 600 ESG ETF 98.1 15 -3 7.4 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 65.8 12 0 7.5 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 62.6 15 -3 8.0 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 60.7 10 2 7.7 +0.3
IJR iShares Core S&P Small Cap ETF 59.9 6 6 7.9 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 59.8 3 9 7.9 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 56.7 18 -6 6.7 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 56.7 15 -3 6.7 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 53.1 15 -3 8.7 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 53.0 15 -3 6.8 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 49.9 18 -6 9.0 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 49.8 15 -3 9.0 +1.6
SSLY Syntax Stratified SmallCap ETF 45.4 40 -28 7.3 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 43.0 39 -27 9.2 +1.8
AVSC Avantis U.S Small Cap Equity ETF 38.0 25 -13 5.2 -2.3
TPSC Timothy Plan US Small Cap Core ETF 37.7 52 -40 7.5 +0.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 37.6 42 -30 7.4 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 37.6 29 -17 7.4 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 37.5 35 -23 7.5 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 34.8 61 -49 7.0 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34.1 9 3 3.9 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 33.4 35 -23 7.5 +0.0
EES WisdomTree U.S. SmallCap Fund 31.3 38 -26 10.0 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.8 20 -8 6.6 -0.8
IWN iShares Russell 2000 Value ETF 30.6 24 -12 5.7 -1.8
AVUV Avantis U.S. Small Cap Value ETF 30.5 25 -13 10.2 +2.7
VTWV Vanguard Russell 2000 Value ETF 30.4 15 -3 5.8 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 30.0 39 -27 7.3 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 29.4 35 -23 7.1 -0.4
PSC Principal U.S. Small-Cap ETF 29.2 38 -26 7.9 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 29.2 38 -26 8.0 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 29.0 60 -48 8.0 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 28.9 73 -61 11.5 +4.1
ISMD Inspire Small/Mid Cap ETF 27.7 54 -42 6.1 -1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 27.3 35 -23 5.2 -2.2
DFAT Dimensional U.S. Targeted Value ETF 26.9 28 -16 8.2 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 26.6 25 -13 6.6 -0.8
IWM iShares Russell 2000 ETF 26.2 19 -7 3.7 -3.8
VTWO Vanguard Russell 2000 ETF 26.0 10 2 3.8 -3.6
PSCF Invesco S&P SmallCap Financials ETF 25.9 29 -17 9.8 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.7 39 -27 4.1 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 25.4 25 -13 6.9 -0.5
DFSV Dimensional US Small Cap Value ETF 25.0 31 -19 8.8 +1.4
DFAS Dimensional U.S. Small Cap ETF 23.7 26 -14 5.9 -1.5
AFSM First Trust Active Factor Small Cap ETF 23.5 75 -63 7.9 +0.5
SVAL iShares US Small Cap Value Factor ETF 23.3 20 -8 11.3 +3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 22.8 12 0 7.3 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 22.2 29 -17 9.6 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.1 25 -13 8.9 +1.5
IWO iShares Russell 2000 Growth ETF 21.8 24 -12 1.4 -6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.8 36 -24 11.0 +3.6
ROSC Hartford Multifactor Small Cap ETF 21.8 34 -22 9.9 +2.4
VTWG Vanguard Russell 2000 Growth ETF 21.7 15 -3 1.7 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 20.3 4 8 5.5 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 19.9 38 -26 6.9 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.7 59 -47 8.9 +1.5
STXK Strive Small-Cap ETF 19.3 18 -6 5.2 -2.3
SCHA Schwab U.S. Small-Cap ETF 19.2 4 8 4.8 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 19.2 60 -48 8.8 +1.4
NUSC Nuveen ESG Small-Cap ETF 19.0 31 -19 5.1 -2.4
SMCP AlphaMark Actively Managed Small Cap ETF 19.0 90 -78 0.0 -7.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.6 24 -12 7.9 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 18.5 29 -17 6.0 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 18.3 59 -47 11.1 +3.7
ISCV iShares Morningstar Small Cap Value ETF 18.1 6 6 8.2 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 17.8 71 -59 0.8 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.2 17 -5 5.5 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 17.1 89 -77 8.8 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 17.0 47 -35 9.6 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.9 60 -48 1.0 -6.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.1 29 -17 10.3 +2.9
ISCB iShares Morningstar Small-Cap ETF 16.0 4 8 5.3 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.3 35 -23 10.2 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 15.3 15 -3 6.0 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 14.9 15 -3 7.3 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 14.1 6 6 2.4 -5.0
VFMF Vanguard U.S. Multifactor ETF 13.8 18 -6 8.7 +1.3
VBR Vanguard Small Cap Value ETF 13.7 7 5 8.2 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.1 39 -27 8.7 +1.3
VAMO Cambria Value & Momentum ETF 12.7 61 -49 10.3 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 12.6 40 -28 7.1 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.3 20 -8 4.5 -2.9
PSCT Invesco S&P SmallCap Information Technology ETF 12.3 29 -17 6.9 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 12.3 55 -43 11.8 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 11.8 67 -55 9.5 +2.1
VFVA Vanguard U.S. Value Factor ETF 11.8 13 -1 10.8 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 11.8 80 -68 5.1 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.6 30 -18 7.6 +0.1
VB Vanguard Small-Cap ETF 10.9 5 7 5.4 -2.1
PSCH Invesco S&P SmallCap Health Care ETF 10.4 29 -17 4.8 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.2 35 -23 9.1 +1.7
KRE SPDR S&P Regional Banking ETF 10.2 35 -23 11.6 +4.1
VXF Vanguard Extended Market ETF 9.7 6 6 3.9 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.7 80 -68 6.5 -1.0
BFOR ALPS Barron's 400 ETF 9.6 65 -53 7.4 -0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 9.6 30 -18 9.0 +1.6
VFQY Vanguard U.S. Quality Factor ETF 9.5 13 -1 7.0 -0.4
EZM WisdomTree U.S. MidCap Fund 9.4 38 -26 8.3 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 9.0 13 -1 2.8 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.9 95 -83 1.6 -5.8
GVLU Gotham 1000 Value ETF 8.4 50 -38 7.7 +0.3
KBE SPDR S&P Bank ETF 8.0 35 -23 11.4 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 8.0 60 -48 6.3 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 7.9 70 -58 9.7 +2.2
VBK Vanguard Small-Cap Growth ETF 7.4 7 5 1.4 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 64 -52 2.0 -5.4
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 -30 6.1 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.2 60 -48 6.8 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.0 70 -58 1.8 -5.6
RNMC First Trust Mid Cap US Equity Select ETF 6.9 60 -48 7.9 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 -48 10.0 +2.5
AFMC First Trust Active Factor Mid Cap ETF 6.7 65 -53 7.9 +0.5
SYLD Cambria Shareholder Yield ETF 6.5 59 -47 11.7 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 6.1 20 -8 -7.0 -14.5
XRT SPDR S&P Retail ETF 6.1 35 -23 8.6 +1.2
IWC iShares Micro-Cap ETF 6.0 60 -48 -4.1 -11.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.9 60 -48 9.4 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.9 48 -36 5.6 -1.9
ECML Euclidean Fundamental Value ETF 5.9 95 -83 9.4 +2.0
WCEO Hypatia Women CEO ETF 5.8 85 -73 5.8 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.6 30 -18 10.7 +3.3
IFRA iShares U.S. Infrastructure ETF 5.6 30 -18 6.5 -0.9
PSCM Invesco S&P SmallCap Materials ETF 5.4 29 -17 7.9 +0.5
DHS WisdomTree U.S. High Dividend Fund 5.0 38 -26 9.0 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 5 5.7 -1.7
TXS Texas Capital Texas Equity Index ETF 4.9 49 -37 5.7 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.9 60 -48 6.3 -1.2
KBWR Invesco KBW Regional Banking ETF 4.8 35 -23 10.6 +3.2
DEEP Roundhill Acquirers Deep Value ETF 4.7 80 -68 14.0 +6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 -13 5.6 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 -1 5.3 -2.2
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -35 3.9 -3.5
PPTY US Diversified Real Estate ETF 4.5 53 -41 6.6 -0.8
HOMZ Hoya Capital Housing ETF 4.5 30 -18 8.1 +0.7
HLGE Hartford Longevity Economy ETF 4.4 44 -32 6.5 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 -5 5.6 -1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.4 11 1 7.1 -0.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.4 75 -63 3.0 -4.5
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -35 5.6 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -58 5.6 -1.9
FRI First Trust S&P REIT Index Fund 4.3 50 -38 6.7 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 -8 2.1 -5.4
RWR SPDR Dow Jones REIT ETF 4.1 25 -13 6.7 -0.7
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -77 4.6 -2.8
USRT iShares Core U.S. REIT ETF 4.1 8 4 7.1 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 12 12.6 +5.1
ZIG Acquirers Fund 4.1 84 -72 14.0 +6.6
DFUV Dimensional US Marketwide Value ETF 3.9 22 -10 7.7 +0.2
SRHQ SRH U.S. Quality ETF 3.8 35 -23 8.0 +0.6
ITB iShares U.S. Home Construction ETF 3.7 40 -28 10.6 +3.1
FREL Fidelity MSCI Real Estate Index ETF 3.6 8 4 6.9 -0.6
OSCV Opus Small Cap Value ETF 3.6 79 -67 6.2 -1.3
AVUS Avantis U.S. Equity ETF 3.6 15 -3 6.1 -1.4
BLDG Cambria Global Real Estate ETF 3.6 60 -48 9.2 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 -48 5.1 -2.3
DFAR Dimensional US Real Estate ETF 3.5 19 -7 6.9 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 -48 6.7 -0.7
SCHH Schwab U.S. REIT ETF 3.5 7 5 7.2 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 -6 5.6 -1.8
IHF iShares U.S. Healthcare Providers ETF 3.4 40 -28 5.8 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -67 6.4 -1.1
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -53 4.4 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -94 10.6 +3.2
VNQ Vanguard Real Estate ETF 3.3 12 0 6.8 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -48 7.9 +0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 -17 6.1 -1.3
VUSE Vident U.S. Equity Strategy ETF 3.2 50 -38 4.5 -2.9
BTEC Principal Healthcare Innovators ETF 3.2 42 -30 -5.2 -12.6
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 0 7.2 -0.2
XHS SPDR S&P Health Care Services ETF 3.2 35 -23 6.5 -0.9
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 -27 10.1 +2.7
XBI SPDR S&P BIOTECH ETF 3.1 35 -23 -1.3 -8.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -33 6.6 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 90 -78 8.0 +0.5
PKW Invesco Buyback Achievers ETF 3.1 62 -50 8.1 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 4 4.6 -2.9
XSW SPDR S&P Software & Services ETF 3.1 35 -23 2.9 -4.6
REET iShares Global REIT ETF 3.0 14 -2 6.9 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 -38 6.4 -1.0
CRED Columbia Research Enhanced Real Estate ETF 3.0 33 -21 7.3 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 -17 6.2 -1.3
FMAT Fidelity MSCI Materials Index ETF 3.0 8 4 6.8 -0.7
FDWM Fidelity Women's Leadership ETF 2.9 59 -47 4.8 -2.6
SNSR Global X Internet of Things ETF 2.9 68 -56 3.8 -3.7
VAW Vanguard Materials ETF 2.9 10 2 6.7 -0.8
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 -18 6.9 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 -23 2.2 -5.2
ACTV LeaderShares Activist Leaders ETF 2.8 75 -63 8.0 +0.5
VCR Vanguard Consumer Discretionary ETF 2.8 10 2 4.4 -3.0
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 -23 6.5 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 -13 6.9 -0.5
PHO Invesco Water Resources ETF 2.6 60 -48 4.3 -3.2
FIW First Trust Water ETF 2.6 53 -41 4.4 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -68 8.3 +0.9
VIS Vanguard Industrials ETF 2.6 10 2 4.4 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 -7 0.8 -6.7
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -23 1.2 -6.2
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 4 4.7 -2.7
DFGR Dimensional Global Real Estate ETF 2.5 22 -10 6.7 -0.7
REAI Intelligent Real Estate ETF 2.5 59 -47 7.4 -0.0
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -3 7.1 -0.4
IAK iShares U.S. Insurance ETF 2.5 40 -28 6.3 -1.2
XHB SPDR S&P Homebuilders ETF 2.4 35 -23 8.3 +0.9
HKND Humankind US Stock ETF 2.4 11 1 6.8 -0.7
IPDP Dividend Performers ETF 2.4 122 -110 4.7 -2.7
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 -15 7.7 +0.3
IYT iShares US Transportation ETF 2.3 40 -28 2.0 -5.5
XTN SPDR S&P Transportation ETF 2.3 35 -23 1.8 -5.6
VRAI Virtus Real Asset Income ETF 2.2 55 -43 8.7 +1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 -28 10.3 +2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -23 12.1 +4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 -15 8.6 +1.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -23 -0.7 -8.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -33 -3.2 -10.6
IBB iShares Biotechnology ETF 2.1 45 -33 0.7 -6.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -28 2.1 -5.4
CGW Invesco S&P Global Water Index ETF 2.1 57 -45 3.9 -3.5
AGNG Global X Aging Population ETF 2.1 50 -38 3.9 -3.5
HART IQ Healthy Hearts ETF 2.1 45 -33 5.2 -2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 -23 19.6 +12.1
CSMD Congress SMid Growth ETF 2.0 69 -57 3.9 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -26 8.7 +1.3
FNCL Fidelity MSCI Financials Index ETF 2.0 8 4 6.6 -0.9
VFH Vanguard Financials ETF 2.0 10 2 6.5 -0.9
EBLU Ecofin Global Water ESG Fund 1.9 40 -28 4.0 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -35 5.5 -1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.9 79 -67 -5.9 -13.3
MGMT Ballast Small/Mid Cap ETF 1.9 110 -98 7.8 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 -3 6.7 -0.8
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -73 2.9 -4.6
AQWA Global X Clean Water ETF 1.9 50 -38 4.3 -3.1
FPRO Fidelity Real Estate Investment ETF 1.9 59 -47 5.6 -1.8
ROUS Hartford Multifactor US Equity ETF 1.9 19 -7 6.4 -1.1
SDY SPDR S&P Dividend ETF 1.8 35 -23 6.5 -0.9
FCPI Fidelity Stocks for Inflation ETF 1.8 15 -3 8.9 +1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 4 6.0 -1.4
VDC Vanguard Consumer Staples ETF 1.8 10 2 5.9 -1.5
NURE Nuveen Short-Term REIT ETF 1.8 35 -23 5.8 -1.6
PBJ Invesco Food & Beverage ETF 1.8 57 -45 5.5 -1.9
RSHO Tema American Reshoring ETF 1.8 75 -63 3.3 -4.1
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -50 3.4 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -63 4.2 -3.3
DFAU Dimensional US Core Equity Market ETF 1.8 12 0 5.3 -2.1
FIVG Defiance Next Gen Connectivity ETF 1.8 30 -18 6.4 -1.0
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -33 2.5 -5.0
AVRE Avantis Real Estate ETF 1.8 17 -5 6.3 -1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -48 0.5 -6.9
ROOF IQ CBRE NextGen Real Estate ETF 1.7 60 -48 7.5 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -27 4.4 -3.0
EATZ AdvisorShares Restaurant ETF 1.7 101 -89 2.7 -4.8
TMFX Motley Fool Next Index ETF 1.7 50 -38 3.2 -4.2
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -48 5.6 -1.9
TRFM AAM Transformers ETF 1.7 49 -37 1.4 -6.0
OIH VanEck Oil Services ETF 1.7 35 -23 2.3 -5.2
QGRO American Century U.S. Quality Growth ETF 1.6 29 -17 5.1 -2.4
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 -16 6.5 -0.9
VGT Vanguard Information Technology ETF 1.6 10 2 4.5 -2.9
XME SPDR S&P Metals & Mining ETF 1.6 35 -23 7.8 +0.4
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -40 2.8 -4.6
KIE SPDR S&P Insurance ETF 1.6 35 -23 6.5 -1.0
SLX VanEck Steel ETF 1.6 56 -44 20.3 +12.9
FFTY Innovator IBD 50 ETF 1.6 80 -68 -0.4 -7.9
VDE Vanguard Energy ETF 1.6 10 2 7.6 +0.2
FENY Fidelity MSCI Energy Index ETF 1.6 8 4 7.7 +0.2
CGV Conductor Global Equity Value ETF 1.6 130 -118 10.2 +2.8
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -50 3.6 -3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -63 4.8 -2.6
SFYX SoFi Next 500 ETF 1.5 0 12 5.6 -1.8
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -23 13.6 +6.1
USVT US Value ETF 1.5 49 -37 11.5 +4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -48 6.9 -0.5
FVD First Trust Value Line Dividend Index Fund 1.5 65 -53 5.9 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 9 5.4 -2.1
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -38 14.3 +6.8
CVAR Cultivar ETF 1.5 87 -75 7.2 -0.3
FCG First Trust Natural Gas ETF 1.5 60 -48 11.5 +4.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 -33 -4.0 -11.5
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 4 4.6 -2.9
PXE Invesco Energy Exploration & Production ETF 1.4 60 -48 15.6 +8.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 9 5.1 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 -9 3.7 -3.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -57 8.5 +1.1
PKB Invesco Building & Construction ETF 1.4 62 -50 7.8 +0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -48 4.5 -3.0
IWV iShares Russell 3000 ETF 1.4 20 -8 4.9 -2.5
IHI iShares U.S. Medical Devices ETF 1.4 40 -28 3.7 -3.8
XTL SPDR S&P Telecom ETF 1.4 35 -23 8.0 +0.6
VTI Vanguard Total Stock Market ETF 1.4 3 9 5.0 -2.4
YUMY VanEck Future of Food ETF 1.4 69 -57 5.0 -2.5
VTHR Vanguard Russell 3000 ETF 1.4 10 2 5.0 -2.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 9 5.1 -2.3
KCE SPDR S&P Capital Markets ETF 1.4 35 -23 7.0 -0.5
PSI Invesco Semiconductors ETF 1.3 57 -45 5.2 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -40 6.6 -0.8
DFUS Dimensional U.S. Equity ETF 1.3 9 3 5.1 -2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -48 -3.4 -10.8
SBIO ALPS Medical Breakthroughs ETF 1.3 50 -38 -5.0 -12.4
PXJ Invesco Oil & Gas Services ETF 1.3 63 -51 1.5 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -27 11.5 +4.0
DFNV Donoghue Forlines Innovation ETF 1.3 69 -57 5.4 -2.1
FLDZ RiverNorth Patriot ETF 1.3 75 -63 6.0 -1.4
MILN Global X Millennial Consumer ETF 1.3 50 -38 2.4 -5.1
NETL NETLease Corporate Real Estate ETF 1.3 60 -48 9.2 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 0 4.4 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -73 2.3 -5.2
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -73 3.1 -4.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -48 8.1 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -88 4.1 -3.4
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 3 4.9 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -48 8.7 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -27 6.6 -0.8
DTEC ALPS Disruptive Technologies ETF 1.2 50 -38 3.6 -3.9
IQRA IQ CBRE Real Assets ETF 1.2 65 -53 5.7 -1.7
PBE Invesco Biotechnology & Genome ETF 1.2 58 -46 0.9 -6.5
MBOX Freedom Day Dividend ETF 1.2 39 -27 7.9 +0.5
VOX Vanguard Communication Services ETF 1.2 10 2 5.0 -2.4
CLOU Global X Cloud Computing ETF 1.1 68 -56 1.9 -5.5
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -54 -16.7 -24.2
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 4 4.7 -2.7
VHT Vanguard Health Care ETF 1.1 10 2 5.4 -2.1
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 4 5.5 -1.9
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -46 -0.4 -7.8
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -47 2.5 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 8 6.2 -1.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -46 11.9 +4.4
PTEC Global X PropTech ETF 1.1 50 -38 1.5 -5.9
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -28 7.4 -0.1
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 -23 6.3 -1.1
PJP Invesco Pharmaceuticals ETF 1.1 57 -45 8.8 +1.4
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -36 6.2 -1.3
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -48 3.5 -3.9
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -35 4.7 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -69 4.3 -3.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -46 0.5 -6.9
FXO First Trust Financials AlphaDEX Fund 1.1 62 -50 9.6 +2.1
IEDI iShares U.S. Consumer Focused ETF 1.1 18 -6 4.7 -2.8
WBIY WBI Power Factor High Dividend ETF 1.1 100 -88 11.1 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -40 8.5 +1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -38 3.3 -4.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -33 3.3 -4.2
VPU Vanguard Utilities ETF 1.0 10 2 6.7 -0.8
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 4 6.7 -0.8
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -27 9.5 +2.0
WDNA WisdomTree BioRevolution Fund 1.0 45 -33 -4.2 -11.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -48 8.1 +0.7
OALC OneAscent Large Cap Core ETF 1.0 86 -74 5.9 -1.5
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -29 3.1 -4.4
KCAL Subversive Food Security ETF 1.0 75 -63 7.3 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -33 6.0 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -46 4.7 -2.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 8 6.3 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -58 10.2 +2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 -28 5.1 -2.3
HAUS Residential REIT ETF 0.9 60 -48 6.1 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 -28 5.6 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -48 5.9 -1.6
TINY ProShares Nanotechnology ETF 0.9 58 -46 2.0 -5.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -35 -5.0 -12.4
ENRG SoFi Smart Energy ETF 0.9 59 -47 -1.5 -8.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -48 10.3 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.8 6 6 7.4 -0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -48 8.6 +1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -58 13.2 +5.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 -28 9.6 +2.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -38 1.8 -5.6
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -33 3.3 -4.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -43 4.9 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -43 4.2 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -58 10.4 +2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -67 5.2 -2.3
RITA ETFB Green SRI REITs ETF 0.8 50 -38 5.8 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -57 1.8 -5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 -13 7.0 -0.5
SDIV Global X Superdividend ETF 0.7 58 -46 16.3 +8.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -73 5.3 -2.2
AIEQ AI Powered Equity ETF 0.7 75 -63 5.5 -2.0
FPX First Trust US Equity Opportunities ETF 0.7 61 -49 0.6 -6.8
IUS Invesco RAFI Strategic US ETF 0.7 19 -7 7.2 -0.2
ACES ALPS Clean Energy ETF 0.7 55 -43 -4.1 -11.5
RNEW VanEck Green Infrastructure ETF 0.7 45 -33 -0.4 -7.9
IGM iShares Expanded Tech Sector ETF 0.7 41 -29 4.2 -3.2
SCHD Schwab US Dividend Equity ETF 0.7 6 6 8.2 +0.7
VT Vanguard Total World Stock ETF 0.7 7 5 5.1 -2.4
BMED Future Health ETF 0.7 85 -73 0.5 -7.0
MOO VanEck Agribusiness ETF 0.7 53 -41 9.4 +1.9
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -63 5.8 -1.7
IGE iShares North American Natural Resources ETF 0.7 41 -29 7.2 -0.3
JPRE JPMorgan Realty Income ETF 0.7 50 -38 6.4 -1.0
EVX VanEck Environmental Services ETF 0.7 55 -43 3.0 -4.4
AHOY Newday Ocean Health ETF 0.7 75 -63 5.7 -1.8
SMOG VanEck Low Carbon Energy ETF 0.7 61 -49 3.2 -4.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -48 8.2 +0.7
DEW WisdomTree Global High Dividend Fund 0.7 58 -46 9.1 +1.7
USMF WisdomTree U.S. Multifactor Fund 0.7 28 -16 6.9 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -48 6.0 -1.4
XSD SPDR S&P Semiconductor ETF 0.7 35 -23 5.2 -2.3
SHPP Pacer Industrials and Logistics ETF 0.6 60 -48 8.4 +0.9
SPAM Themes Cybersecurity ETF 0.6 35 -23 2.0 -5.4
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -35 3.0 -4.5
VALQ American Century U.S. Quality Value ETF 0.6 29 -17 7.3 -0.1
BOAT SonicShares Global Shipping ETF 0.6 69 -57 26.6 +19.2
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -48 26.3 +18.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -53 1.9 -5.5
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -38 -4.7 -12.1
ACSI American Customer Satisfaction ETF 0.6 65 -53 5.1 -2.4
ROYA Tema Global Royalties ETF 0.6 75 -63 4.7 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -34 5.6 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 3 5.6 -1.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 -48 2.3 -5.2
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -33 -6.7 -14.2
FAN First Trust Global Wind Energy ETF 0.6 60 -48 5.6 -1.8
STCE Schwab Crypto Thematic ETF 0.6 30 -18 -5.8 -13.2
VIG Vanguard Dividend Appreciation ETF 0.6 6 6 5.7 -1.7
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -46 4.8 -2.6
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -33 2.5 -4.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -48 3.5 -4.0
FVAL Fidelity Value Factor ETF 0.6 15 -3 7.1 -0.4
PFM Invesco Dividend Achievers ETF 0.6 53 -41 5.6 -1.8
IGN iShares North American Tech-Multimedia Networking ETF 0.5 41 -29 7.8 +0.4
JETS U.S. Global Jets ETF 0.5 60 -48 -13.1 -20.5
TPYP Tortoise North American Pipeline Fund 0.5 40 -28 5.6 -1.9
ICAP InfraCap Equity Income Fund ETF 0.5 171 -159 6.8 -0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -56 3.8 -3.7
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -56 -5.8 -13.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -33 -4.2 -11.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 -7 6.2 -1.2
HAP VanEck Natural Resources ETF 0.5 50 -38 8.9 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -38 5.8 -1.6
PBD Invesco Global Clean Energy ETF 0.5 75 -63 -2.2 -9.7
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -63 4.6 -2.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 -25 5.0 -2.4
BNE Blue Horizon BNE ETF 0.5 87 -75 4.2 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -37 6.3 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -46 -1.3 -8.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 -3 7.6 +0.2
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -48 1.1 -6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -25 4.8 -2.6
PRNT 3D Printing ETF 0.5 66 -54 -3.8 -11.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -35 -0.4 -7.8
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -83 2.8 -4.7
PPA Invesco Aerospace & Defense ETF 0.5 58 -46 3.7 -3.8
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -67 -4.3 -11.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -56 -4.7 -12.2
IVRA Invesco Real Assets ESG ETF 0.5 59 -47 7.3 -0.2
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -35 4.3 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -27 -3.2 -10.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -30 6.6 -0.8
ARB AltShares Merger Arbitrage ETF 0.5 77 -65 0.6 -6.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.5 35 -23 8.7 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -56 1.0 -6.4
MORT VanEck Mortgage REIT Income ETF 0.5 43 -31 13.0 +5.5
REM iShares Mortgage Real Estate ETF 0.5 48 -36 14.3 +6.8
SOCL Global X Social Media ETF 0.4 65 -53 -6.8 -14.3
TTAC FCF US Quality ETF 0.4 59 -47 6.4 -1.1
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -27 9.9 +2.5
DAT ProShares Big Data Refiners ETF 0.4 58 -46 1.4 -6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -68 4.6 -2.9
VERS ProShares Metaverse ETF 0.4 58 -46 -7.4 -14.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 -3 6.1 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -35 0.6 -6.8
HELX Franklin Genomic Advancements ETF 0.4 50 -38 1.8 -5.6
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -57 3.6 -3.8
FOVL iShares Focused Value Factor ETF 0.4 25 -13 10.2 +2.8
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -58 8.2 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -56 5.0 -2.4
SOXX iShares Semiconductor ETF 0.4 35 -23 5.2 -2.2
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -35 -3.4 -10.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -53 -1.0 -8.4
SRET Global X SuperDividend REIT ETF 0.4 59 -47 11.3 +3.9
CNBS Amplify Seymour Cannabis ETF 0.4 75 -63 -35.4 -42.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -63 -88.5 -95.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 76 -64 -0.6 -8.1
TOKE Cambria Cannabis ETF 0.4 42 -30 -26.2 -33.6
THCX AXS Cannabis ETF 0.4 75 -63 -52.3 -59.8
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -91 -34.7 -42.2
INDS Pacer Industrial Real Estate ETF 0.4 55 -43 5.5 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -48 3.7 -3.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 0 8.3 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -28 4.0 -3.5
GLIF AGF Global Infrastructure ETF 0.3 45 -33 5.7 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -33 6.3 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -17 9.2 +1.8
EINC VanEck Energy Income ETF 0.3 48 -36 4.9 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -33 5.1 -2.3
USAI Pacer American Energy Independence ETF 0.3 75 -63 4.4 -3.0
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -83 5.6 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -56 4.2 -3.2
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -63 1.3 -6.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 -37 1.6 -5.9
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -63 1.0 -6.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -23 5.9 -1.6
CRAK VanEck Oil Refiners ETF 0.3 61 -49 15.5 +8.0
IYR iShares U.S. Real Estate ETF 0.3 40 -28 6.7 -0.7
CNCR Range Cancer Therapeutics ETF 0.3 79 -67 -18.8 -26.2
SHLD Global X Defense Tech ETF 0.3 50 -38 5.1 -2.3
DGRO iShares Core Dividend Growth ETF 0.3 8 4 6.5 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -63 3.8 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -34 9.7 +2.2
VICE AdvisorShares Vice ETF 0.3 99 -87 6.7 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -47 4.9 -2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -33 -0.3 -7.7
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -53 5.9 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -73 5.8 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -37 5.2 -2.2
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -50 6.5 -1.0
DKRB Subversive Decarbonization ETF 0.3 75 -63 2.9 -4.5
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -7 5.2 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -63 2.8 -4.7
DIV Global X SuperDividend US ETF 0.3 45 -33 9.1 +1.6
CLNR IQ Cleaner Transport ETF 0.3 45 -33 8.2 +0.8
BLES Inspire Global Hope ETF 0.3 61 -49 6.3 -1.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 4 5.9 -1.5
DIVB iShares Core Dividend ETF 0.3 5 7 8.0 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -13 5.1 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -56 6.7 -0.7
OCEN IQ Clean Oceans ETF 0.2 45 -33 5.2 -2.2
DRLL Strive U.S. Energy ETF 0.2 41 -29 7.3 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -35 5.7 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -33 10.0 +2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -44 -0.0 -7.5
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -53 0.5 -7.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -73 8.9 +1.5
METV Roundhill Ball Metaverse ETF 0.2 59 -47 3.7 -3.7
SKYY First Trust Cloud Computing ETF 0.2 60 -48 3.1 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -8 6.1 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -44 13.8 +6.4
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -38 3.6 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -40 7.1 -0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -372 9.1 +1.6
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -35 -4.2 -11.7
ICLN iShares Global Clean Energy ETF 0.2 41 -29 3.9 -3.5
FFND Future Fund Active ETF 0.2 100 -88 0.2 -7.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -58 3.5 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -43 2.7 -4.7
FTXO First Trust Nasdaq Bank ETF 0.2 60 -48 10.7 +3.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -38 2.1 -5.3
PAWZ ProShares Pet Care ETF 0.2 50 -38 3.3 -4.1
CSD Invesco S&P Spin-Off ETF 0.2 65 -53 7.9 +0.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -48 3.6 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -12 8.1 +0.6
SMMD iShares Russell 2500 ETF 0.2 15 -3 5.9 -1.5
IYF iShares U.S. Financials ETF 0.2 40 -28 6.4 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -18 7.9 +0.4
SCHK Schwab 1000 Index ETF 0.2 5 7 5.2 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 -13 11.4 +3.9
FDLO Fidelity Low Volatility Factor ETF 0.2 15 -3 5.4 -2.0
CLOD Themes Cloud Computing ETF 0.1 35 -23 3.4 -4.0
FDHT Fidelity Digital Health ETF 0.1 39 -27 -2.4 -9.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 1.8 -5.7
BUG Global X Cybersecurity ETF 0.1 51 -39 2.2 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -8 10.2 +2.8
BYOB SoFi Be Your Own Boss ETF 0.1 59 -47 -1.9 -9.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -38 4.8 -2.6
MEDI Harbor Health Care ETF 0.1 80 -68 0.6 -6.9
CANC Tema Oncology ETF 0.1 75 -63 -4.0 -11.5
VIRS Pacer BioThreat Strategy ETF 0.1 70 -58 5.8 -1.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -48 3.8 -3.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -6 4.2 -3.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -11 6.7 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -16 6.1 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -73 -0.6 -8.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -3 5.9 -1.6
INNO Harbor Disruptive Innovation ETF 0.1 75 -63 -3.7 -11.2
IYG iShares US Financial Services ETF 0.1 40 -28 5.9 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -38 4.5 -3.0
IWR iShares Russell Midcap ETF 0.1 19 -7 5.7 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -8 7.9 +0.5
HDV iShares Core High Dividend ETF 0.1 8 4 8.5 +1.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -49 8.7 +1.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -30 9.7 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 0 4.8 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -38 10.4 +2.9
EBIZ Global X E-Commerce ETF 0.1 50 -38 1.6 -5.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -17 7.0 -0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 -8 5.0 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -63 6.5 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -36 0.0 -7.4
JFWD Jacob Forward ETF 0.1 75 -63 -4.0 -11.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -23 1.8 -5.6
IWD iShares Russell 1000 Value ETF 0.0 19 -7 6.6 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 -8 7.1 -0.3
VONV Vanguard Russell 1000 Value ETF 0.0 8 4 6.8 -0.7
PINK Simplify Health Care ETF 0.0 50 -38 3.7 -3.8
IYH iShares U.S. Healthcare ETF 0.0 40 -28 5.8 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -3 4.8 -2.6
STXV Strive 1000 Value ETF 0.0 18 -6 8.0 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -5 7.0 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -11 3.7 -3.8
IWB iShares Russell 1000 ETF 0.0 15 -3 5.1 -2.4
VONE Vanguard Russell 1000 ETF 0.0 8 4 5.1 -2.3
STXG Strive 1000 Growth ETF 0.0 18 -6 4.1 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -8 5.0 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -2 5.3 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -37 5.0 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 1 5.2 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 4 4.6 -2.9
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 4.5 -3.0
ACVF American Conservative Values ETF 0.0 75 -63 4.3 -3.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -17 6.1 -1.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -17 7.0 -0.4

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 11.7 %
Divided by: Fwd. P/BV 1.5 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
1.54 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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