State Street SPDR S&P SmallCap 600 ESG ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 1.5%


  • 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) $8
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 366
Wgt avg mkt cap (mns) $3,629
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 68.9%
Small cap (<$2bn) 31.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTERDIGITAL INC 0.9 %
SITIME CORPORATION 0.9 %
ARROWHEAD PHARMACEUTICALS, INC. 0.9 %
JOHN BEAN TECHNOLOGIES CORP 0.8 %
CARETRUST REIT INC 0.8 %
ARMSTRONG WORLD INDUSTRIES 0.8 %
SANMINA CORP 0.8 %
JACKSON FINANCIAL INCORPORATION CL 0.8 %
ZURN WATER SOLUTIONS CORPORATION 0.8 %
LUMEN TECHNOLOGIES, INC. 0.7 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
IRELAND 0.8 %
BERMUDA 0.8 %
PUERTO RICO 0.7 %







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.
4.4% 3.7% -- -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.00 71%
MSCI EAFE 0.99 52%
MSCI Emg. Mkts. 0.83 42%

Technical Indicators
Recent close $33.92
30d moving avg. $32.82
Annualized volatility 19.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $6,591

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 potential alternatives to the State Street SPDR S&P SmallCap 600 ESG ETF ETF based on the alternatives' overlap in portfolio holdings with ESIX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESIX Expense: 12 bp ALTAR Score™: 7.0%


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
(%)
IJR iShares Core S&P Small Cap ETF 67.1 6 6 6.5 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 65.8 15 -3 6.6 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 62.9 3 9 6.6 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 62.8 7 5 6.5 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 55.6 18 -6 8.4 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 54.3 18 -6 4.6 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 54.2 10 2 8.3 +1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 54.1 15 -3 8.4 +1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 52.9 15 -3 4.6 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 52.6 10 2 4.7 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 44.4 39 -27 8.2 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 39.4 35 -23 6.9 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.6 9 3 3.5 -3.5
AVSC Avantis U.S Small Cap Equity ETF 33.9 25 -13 4.4 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.5 29 -17 6.8 -0.2
TPSC Timothy Plan US Small Cap Core ETF 33.1 52 -40 5.9 -1.0
IWN iShares Russell 2000 Value ETF 32.6 24 -12 5.5 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 32.3 39 -27 4.3 -2.7
VTWV Vanguard Russell 2000 Value ETF 32.1 10 2 5.6 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 31.4 35 -23 6.5 -0.5
EES WisdomTree U.S. SmallCap Fund 29.9 38 -26 7.5 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 29.5 61 -49 4.8 -2.2
STXK Strive Small-Cap ETF 29.5 18 -6 5.3 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 29.2 4 8 5.1 -1.9
IWM iShares Russell 2000 ETF 29.0 19 -7 3.1 -3.8
RSSL Global X Russell 2000 ETF 29.0 8 4 3.2 -3.8
VTWO Vanguard Russell 2000 ETF 28.7 7 5 3.3 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.0 20 -8 4.8 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 27.7 39 -27 3.7 -3.2
AVUV Avantis U.S. Small Cap Value ETF 27.1 25 -13 8.1 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 26.5 38 -26 7.7 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.0 39 -27 2.7 -4.3
PSC Principal U.S. Small-Cap ETF 25.8 38 -26 6.0 -1.0
IWO iShares Russell 2000 Growth ETF 25.7 24 -12 0.7 -6.3
PSCF Invesco S&P SmallCap Financials ETF 25.6 29 -17 8.4 +1.4
VTWG Vanguard Russell 2000 Growth ETF 25.6 10 2 0.8 -6.2
XSHQ Invesco S&P SmallCap Quality ETF 25.5 29 -17 6.6 -0.4
ISMD Inspire Small/Mid Cap ETF 24.9 54 -42 4.5 -2.5
DFSV Dimensional US Small Cap Value ETF 24.7 31 -19 8.7 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 24.5 35 -23 3.0 -4.0
FESM Fidelity Enhanced Small Cap ETF 24.3 28 -16 2.8 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 23.6 25 -13 6.5 -0.5
JHSC John Hancock Multifactor Small Cap ETF 23.5 42 -30 5.6 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 23.3 73 -61 9.7 +2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 23.2 12 0 6.5 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.0 36 -24 9.0 +2.0
SCHA Schwab U.S. Small-Cap ETF 22.5 4 8 4.9 -2.1
DFAT Dimensional U.S. Targeted Value ETF 22.3 28 -16 8.4 +1.4
NUSC Nuveen ESG Small-Cap ETF 22.0 31 -19 4.5 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 21.8 35 -23 6.1 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 21.4 24 -12 6.3 -0.7
DFAS Dimensional U.S. Small Cap ETF 20.9 26 -14 5.7 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 20.7 59 -47 5.2 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 20.1 35 -23 6.3 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 20.0 25 -13 7.4 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 19.4 29 -17 4.5 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 19.2 60 -48 3.4 -3.6
SVAL iShares US Small Cap Value Factor ETF 19.1 20 -8 7.5 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 18.6 17 -5 5.1 -1.8
AFSM First Trust Active Factor Small Cap ETF 18.0 75 -63 6.5 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.6 25 -13 6.7 -0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 17.5 59 -47 8.9 +1.9
ISCV iShares Morningstar Small Cap Value ETF 17.5 6 6 7.4 +0.4
ETHO Etho Climate Leadership U.S. ETF 17.5 47 -35 4.6 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.4 70 -58 1.7 -5.3
ROSC Hartford Multifactor Small Cap ETF 17.1 34 -22 7.7 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 16.5 60 -48 8.2 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.3 47 -35 7.7 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 16.2 15 -3 6.0 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 16.1 15 -3 5.3 -1.7
ISCB iShares Morningstar Small-Cap ETF 16.0 4 8 5.1 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.0 35 -23 8.4 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.6 38 -26 8.2 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 14.4 6 6 2.5 -4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 14.2 40 -28 6.5 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 13.6 71 -59 -1.3 -8.3
FNX First Trust Mid Cap Core AlphaDEX Fund 13.6 60 -48 5.8 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.5 29 -17 8.4 +1.4
VFVA Vanguard U.S. Value Factor ETF 13.5 13 -1 9.1 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 13.2 59 -47 9.1 +2.1
VBR Vanguard Small Cap Value ETF 13.1 7 5 7.6 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 13.0 55 -43 11.1 +4.1
PSCT Invesco S&P SmallCap Information Technology ETF 12.9 29 -17 4.0 -3.0
JPSV JPMorgan Active Small Cap Value ETF 12.9 74 -62 7.4 +0.5
VXF Vanguard Extended Market ETF 12.7 5 7 4.0 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 12.4 30 -18 7.2 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 12.3 67 -55 8.3 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.3 20 -8 5.4 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.2 60 -48 -0.9 -7.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.1 95 -83 -0.4 -7.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.0 30 -18 5.8 -1.2
VFMF Vanguard U.S. Multifactor ETF 11.6 18 -6 6.5 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 11.4 89 -77 8.2 +1.2
VB Vanguard Small-Cap ETF 11.4 5 7 5.2 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.0 49 -37 9.9 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.0 64 -52 0.9 -6.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 10.9 40 -28 4.1 -2.9
KBE State Street SPDR S&P Bank ETF 10.8 35 -23 8.3 +1.4
EZM WisdomTree U.S. MidCap Fund 10.8 38 -26 7.5 +0.5
KRE State Street SPDR S&P Regional Banking ETF 10.6 35 -23 8.3 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.5 35 -23 8.0 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 10.2 29 -17 3.6 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.2 55 -43 8.9 +2.0
BFOR ALPS Barron's 400 ETF 10.1 65 -53 4.9 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.1 60 -48 5.8 -1.2
AFMC First Trust Active Factor Mid Cap ETF 9.5 65 -53 6.8 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 9.5 80 -68 5.5 -1.5
NIXT Research Affiliates Deletions ETF 9.3 9 3 7.3 +0.4
VBK Vanguard Small-Cap Growth ETF 9.1 7 5 1.5 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.8 80 -68 6.5 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.7 43 -31 4.9 -2.0
VAMO Cambria Value & Momentum ETF 8.4 61 -49 5.4 -1.6
DXUV Dimensional US Vector Equity ETF 8.4 28 -16 5.2 -1.8
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 -1 5.4 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 8.2 20 -8 -4.7 -11.7
GVLU Gotham 1000 Value ETF 8.2 50 -38 8.0 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.1 55 -43 3.4 -3.6
OPTZ Optimize Strategy Index ETF 7.8 50 -38 4.1 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 7.6 70 -58 9.0 +2.1
WCEO Hypatia Women CEO ETF 7.5 85 -73 2.9 -4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 7.1 29 -17 10.1 +3.1
DGLO First Trust RBA Deglobalization ETF 7.0 70 -58 5.5 -1.5
SFYX SoFi Next 500 ETF 7.0 0 12 5.1 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.8 30 -18 15.2 +8.3
KBWR Invesco KBW Regional Banking ETF 6.5 35 -23 8.2 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.3 20 -8 2.7 -4.2
RWR State Street SPDR Dow Jones REIT ETF 6.2 25 -13 6.8 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.1 48 -36 7.5 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 -48 4.6 -2.4
FFOX FundX Future Fund Opportunities ETF 5.8 100 -88 2.8 -4.2
USRT iShares Core U.S. REIT ETF 5.6 8 4 7.2 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 -1 2.5 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -94 10.1 +3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.4 11 1 7.1 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -58 3.5 -3.5
FDLS Inspire Fidelis Multi Factor ETF 5.3 76 -64 3.9 -3.0
FRI First Trust S&P REIT Index Fund 5.3 50 -38 6.7 -0.3
DFAR Dimensional US Real Estate ETF 5.1 19 -7 7.4 +0.4
PSCM Invesco S&P SmallCap Materials ETF 5.0 29 -17 8.8 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 -26 7.9 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 4.9 125 -113 6.5 -0.5
DHS WisdomTree U.S. High Dividend Fund 4.9 38 -26 6.7 -0.2
EBI Longview Advantage ETF 4.9 35 -23 5.6 -1.3
LST Leuthold Select Industries ETF 4.8 91 -79 4.7 -2.3
RNIN Bushido Capital US SMID Cap Equity ETF 4.8 70 -58 11.1 +4.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.8 60 -48 7.8 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 5 4.9 -2.0
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -35 4.1 -2.9
SCHH Schwab U.S. REIT ETF 4.7 7 5 7.3 +0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -63 3.9 -3.0
VCR Vanguard Consumer Discretionary ETF 4.6 9 3 4.2 -2.8
HOMZ Hoya Capital Housing ETF 4.5 30 -18 8.4 +1.4
PPTY US Diversified Real Estate ETF 4.5 53 -41 7.6 +0.6
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -78 8.4 +1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.4 70 -58 3.8 -3.2
FREL Fidelity MSCI Real Estate Index ETF 4.4 8 4 7.0 -0.0
FSCS First Trust SMID Capital Strength ETF 4.3 60 -48 6.1 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 -13 4.8 -2.2
VNQ Vanguard Real Estate ETF 4.3 13 -1 6.8 -0.2
ITB iShares U.S. Home Construction ETF 4.3 40 -28 9.7 +2.7
IFRA iShares U.S. Infrastructure ETF 4.3 30 -18 5.3 -1.7
XRT State Street SPDR S&P Retail ETF 4.2 35 -23 7.2 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 -5 4.7 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 4 4.0 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 4.1 50 -38 6.2 -0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.1 29 -17 4.1 -2.9
XHE State Street SPDR S&P Health Care Equipment ETF 4.0 35 -23 3.2 -3.8
HWAY Themes US Infrastructure ETF 4.0 29 -17 4.7 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -48 6.7 -0.3
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -53 4.6 -2.4
XSW State Street SPDR S&P Software & Services ETF 3.8 35 -23 3.1 -3.9
SYLD Cambria Shareholder Yield ETF 3.7 59 -47 10.4 +3.4
ALIL Argent Focused Small Cap ETF 3.7 74 -62 5.6 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.7 12 0 6.3 -0.6
ECML Euclidean Fundamental Value ETF 3.7 95 -83 8.4 +1.4
ABLS Abacus FCF Small Cap Leaders ETF 3.6 59 -47 5.6 -1.4
REET iShares Global REIT ETF 3.6 14 -2 6.8 -0.1
OSCV Opus Small Cap Value ETF 3.6 79 -67 5.8 -1.2
DFUV Dimensional US Marketwide Value ETF 3.5 22 -10 6.2 -0.8
TBLU Tortoise Global Water ESG ETF 3.5 40 -28 4.0 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -27 6.7 -0.3
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 -17 7.7 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 -1 5.2 -1.8
DFGR Dimensional Global Real Estate ETF 3.4 22 -10 7.0 +0.0
TXS Texas Capital Texas Equity Index ETF 3.4 49 -37 5.0 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.4 19 -7 0.1 -6.9
SIXG Defiance Connective Technologies ETF 3.4 30 -18 3.4 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 -13 6.2 -0.8
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 -3 5.1 -1.9
PKW Invesco Buyback Achievers ETF 3.3 62 -50 7.1 +0.1
FIW First Trust Water ETF 3.3 53 -41 4.4 -2.5
PHO Invesco Water Resources ETF 3.3 60 -48 4.3 -2.6
FMAT Fidelity MSCI Materials Index ETF 3.3 8 4 5.1 -1.9
XBI State Street SPDR S&P Biotech ETF 3.3 35 -23 -3.0 -9.9
MVPA Miller Value Partners Appreciation ETF 3.2 60 -48 8.5 +1.5
DCOR Dimensional US Core Equity 1 ETF 3.2 14 -2 4.7 -2.3
VUSE Vident U.S. Equity Strategy ETF 3.2 50 -38 3.7 -3.3
CGW Invesco S&P Global Water Index ETF 3.2 57 -45 4.0 -3.0
VAW Vanguard Materials ETF 3.2 9 3 5.1 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 -23 1.0 -6.0
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 -18 6.5 -0.4
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -68 9.7 +2.7
SNSR Global X Internet of Things ETF 3.0 68 -56 4.0 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -48 4.8 -2.2
DEW WisdomTree Global High Dividend Fund 3.0 58 -46 7.0 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 -17 5.4 -1.6
ROUS Hartford Multifactor US Equity ETF 2.9 19 -7 5.9 -1.1
VIS Vanguard Industrials ETF 2.9 9 3 3.5 -3.4
XHB State Street SPDR S&P Homebuilders ETF 2.9 35 -23 9.1 +2.2
TRFM AAM Transformers ETF 2.9 49 -37 1.0 -6.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -48 1.2 -5.8
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -67 -2.7 -9.7
AVRE Avantis Real Estate ETF 2.8 17 -5 6.5 -0.4
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -73 2.4 -4.6
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 8 5.9 -1.1
FSGS First Trust SMID Growth Strength ETF 2.8 60 -48 4.6 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 -6 4.7 -2.3
XSD State Street SPDR S&P Semiconductor ETF 2.8 35 -23 3.2 -3.8
MADE iShares U.S. Manufacturing ETF 2.8 40 -28 3.7 -3.3
IHI iShares U.S. Medical Devices ETF 2.7 40 -28 4.0 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -48 5.9 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 -15 6.2 -0.8
IBB iShares Biotechnology ETF 2.7 45 -33 -0.3 -7.2
AQWA Global X Clean Water ETF 2.7 50 -38 4.3 -2.7
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 4 3.5 -3.5
PKB Invesco Building & Construction ETF 2.7 62 -50 3.2 -3.8
XTL State Street SPDR S&P Telecom ETF 2.6 35 -23 1.0 -6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -40 5.7 -1.3
AVUS Avantis U.S. Equity ETF 2.5 15 -3 5.0 -2.0
IAK iShares U.S. Insurance ETF 2.5 40 -28 6.6 -0.3
VRAI Virtus Real Asset Income ETF 2.5 55 -43 8.8 +1.8
CSMD Congress SMid Growth ETF 2.5 69 -57 3.2 -3.7
DEEP Roundhill Acquirers Deep Value ETF 2.5 80 -68 17.5 +10.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -16 6.6 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -67 5.0 -1.9
KCE State Street SPDR S&P Capital Markets ETF 2.5 35 -23 5.8 -1.1
VGT Vanguard Information Technology ETF 2.4 9 3 3.4 -3.5
BLDG Cambria Global Real Estate ETF 2.4 60 -48 10.5 +3.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.4 45 -33 1.0 -6.0
PSR Invesco Active U.S. Real Estate Fund 2.4 35 -23 7.0 +0.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -77 4.2 -2.7
IWC iShares Micro-Cap ETF 2.4 60 -48 -1.3 -8.2
DFNV Donoghue Forlines Innovation ETF 2.4 69 -57 4.4 -2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -48 4.0 -3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 4 4.9 -2.0
TMFX Motley Fool Next Index ETF 2.3 50 -38 2.8 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -35 4.5 -2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 -17 7.8 +0.8
VDC Vanguard Consumer Staples ETF 2.3 9 3 5.0 -2.0
VFH Vanguard Financials ETF 2.3 9 3 6.1 -0.9
SRHQ SRH U.S. Quality ETF 2.3 35 -23 6.4 -0.6
FLDZ RiverNorth Patriot ETF 2.3 75 -63 5.6 -1.4
CVAR Cultivar ETF 2.3 87 -75 6.6 -0.4
RITA ETFB Green SRI REITs ETF 2.2 50 -38 5.2 -1.7
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 0 6.8 -0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -48 5.2 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -33 7.1 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -49 5.4 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 4 3.4 -3.5
TAX Cambria Tax Aware ETF 2.2 49 -37 5.2 -1.8
MILN Global X Millennial Consumer ETF 2.2 50 -38 4.0 -3.0
GPT Intelligent Alpha Atlas ETF 2.2 69 -57 4.8 -2.2
SPIT F/m Emerald Special Situations ETF 2.2 105 -93 -0.9 -7.9
TCV Towle Value ETF 2.2 85 -73 9.3 +2.4
FTXO First Trust Nasdaq Bank ETF 2.2 60 -48 7.4 +0.4
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -54 -2.9 -9.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 -8 6.1 -0.8
PSI Invesco Semiconductors ETF 2.1 57 -45 2.1 -4.8
STXM Strive Mid-Cap ETF 2.1 18 -6 5.4 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 -3 6.6 -0.4
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -27 4.8 -2.1
FNCL Fidelity MSCI Financials Index ETF 2.0 8 4 6.1 -0.9
FPRO Fidelity Real Estate Investment ETF 2.0 59 -47 5.7 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -68 4.9 -2.0
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -40 3.4 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -56 1.8 -5.1
VDE Vanguard Energy ETF 2.0 9 3 7.2 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -40 8.6 +1.6
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -48 6.5 -0.4
ZIG Acquirers Fund 2.0 84 -72 17.4 +10.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -33 4.7 -2.3
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 -15 7.7 +0.7
QDF FlexShares Quality Dividend Index Fund 1.9 37 -25 5.5 -1.5
MGMT Ballast Small/Mid Cap ETF 1.9 110 -98 6.5 -0.5
KIE State Street SPDR S&P Insurance ETF 1.9 35 -23 6.6 -0.3
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -28 5.5 -1.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 -23 0.9 -6.1
TEXN iShares Texas Equity ETF 1.9 20 -8 5.2 -1.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 -67 0.0 -7.0
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -50 3.0 -4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -28 11.0 +4.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -23 12.3 +5.4
VOX Vanguard Communication Services ETF 1.8 9 3 4.4 -2.6
DFAU Dimensional US Core Equity Market ETF 1.8 12 0 4.4 -2.6
IYT iShares US Transportation ETF 1.8 40 -28 4.3 -2.7
XTN State Street SPDR S&P Transportation ETF 1.8 35 -23 3.5 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 4 4.3 -2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -48 -1.0 -8.0
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -27 5.8 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -48 9.7 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -30 5.3 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 -11 5.2 -1.8
HELX Franklin Genomic Advancements ETF 1.8 50 -38 -0.4 -7.3
WDNA WisdomTree BioRevolution Fund 1.7 45 -33 -2.0 -8.9
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 -13 5.9 -1.1
FENY Fidelity MSCI Energy Index ETF 1.7 8 4 7.2 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 -33 1.4 -5.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -28 2.7 -4.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 -23 1.4 -5.6
FXO First Trust Financials AlphaDEX Fund 1.6 62 -50 7.5 +0.5
QGRO American Century U.S. Quality Growth ETF 1.6 29 -17 3.3 -3.7
SFGV Sequoia Global Value ETF 1.6 23 -11 7.1 +0.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -23 5.8 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -13 6.2 -0.7
AGNG Global X Aging Population ETF 1.6 50 -38 3.9 -3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -48 -1.6 -8.6
SMOG VanEck Low Carbon Energy ETF 1.6 61 -49 1.3 -5.6
SMHX VanEck Fabless Semiconductor ETF 1.6 35 -23 2.6 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 -6 5.8 -1.1
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -23 6.1 -0.9
NURE Nuveen Short-Term REIT ETF 1.6 35 -23 7.8 +0.9
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 4 5.1 -1.9
AVUQ Avantis U.S. Quality ETF 1.6 15 -3 3.7 -3.3
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -37 5.9 -1.1
VHT Vanguard Health Care ETF 1.6 9 3 4.9 -2.1
PJP Invesco Pharmaceuticals ETF 1.6 57 -45 6.5 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 9 4.5 -2.5
ACES ALPS Clean Energy ETF 1.6 55 -43 -2.4 -9.4
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 -16 5.4 -1.5
EBLU Ecofin Global Water ESG Fund 1.5 40 -28 4.0 -2.9
PBD Invesco Global Clean Energy ETF 1.5 75 -63 0.6 -6.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -46 -1.8 -8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 9 4.3 -2.7
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 -29 3.5 -3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -28 4.2 -2.8
PXE Invesco Energy Exploration & Production ETF 1.5 60 -48 13.9 +6.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -48 5.5 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -88 4.2 -2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -44 1.9 -5.1
IWV iShares Russell 3000 ETF 1.5 20 -8 4.2 -2.8
VTHR Vanguard Russell 3000 ETF 1.5 7 5 4.3 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 -13 10.9 +3.9
VTI Vanguard Total Stock Market ETF 1.5 3 9 4.3 -2.7
FVD First Trust Value Line Dividend Index Fund 1.5 65 -53 5.4 -1.6
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -33 4.9 -2.1
SCHB Schwab U.S. Broad Market ETF 1.5 3 9 4.4 -2.6
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -35 0.0 -7.0
SDY State Street SPDR S&P Dividend ETF 1.5 35 -23 5.7 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -58 3.2 -3.7
FPX First Trust US Equity Opportunities ETF 1.4 61 -49 0.9 -6.1
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -48 3.1 -3.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.4 45 -33 1.4 -5.6
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 3 4.3 -2.7
IBUY Amplify Online Retail ETF 1.4 65 -53 1.7 -5.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 7 6.8 -0.1
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 -35 6.7 -0.3
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -38 16.2 +9.2
DFUS Dimensional U.S. Equity ETF 1.3 9 3 4.2 -2.7
DTEC ALPS Disruptive Technologies ETF 1.3 50 -38 3.7 -3.3
FCG First Trust Natural Gas ETF 1.3 60 -48 15.8 +8.8
LNGX Global X U.S. Natural Gas ETF 1.3 45 -33 11.0 +4.0
WBIY WBI Power Factor High Dividend ETF 1.3 100 -88 11.5 +4.5
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 -36 5.8 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 -3 5.2 -1.7
VYM Vanguard High Dividend Yield Index ETF 1.3 6 6 6.0 -1.0
IGE iShares North American Natural Resources ETF 1.3 41 -29 5.7 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -40 5.3 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 8 5.1 -1.9
SKYY First Trust Cloud Computing ETF 1.3 60 -48 3.0 -4.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -73 5.2 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -57 5.7 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 -9 3.3 -3.7
SMMD iShares Russell 2500 ETF 1.2 15 -3 5.7 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -27 -1.2 -8.2
DRLL Strive U.S. Energy ETF 1.2 41 -29 8.3 +1.4
TMAT Main Thematic Innovation ETF 1.2 164 -152 -1.5 -8.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -63 5.2 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -372 13.6 +6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -53 1.8 -5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 -18 7.1 +0.1
ITAN Sparkline Intangible Value ETF 1.2 50 -38 5.8 -1.2
RSHO Tema American Reshoring ETF 1.2 75 -63 3.1 -3.9
SCHD Schwab US Dividend Equity ETF 1.2 6 6 8.1 +1.1
IEDI iShares U.S. Consumer Focused ETF 1.2 18 -6 4.6 -2.4
FXL First Trust Technology AlphaDEX Fund 1.2 61 -49 5.1 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -56 4.0 -3.0
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 -48 6.3 -0.7
DAT ProShares Big Data Refiners ETF 1.2 58 -46 2.7 -4.3
FCPI Fidelity Stocks for Inflation ETF 1.2 15 -3 6.8 -0.2
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -46 0.9 -6.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 -28 7.8 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 0 3.5 -3.5
BEEZ Honeytree U.S. Equity ETF 1.1 64 -52 3.3 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -57 1.7 -5.3
FRNW Fidelity Clean Energy ETF 1.1 39 -27 2.0 -5.0
EATZ AdvisorShares Restaurant ETF 1.1 101 -89 5.9 -1.1
ARB AltShares Merger Arbitrage ETF 1.1 77 -65 3.7 -3.3
GURU Global X Guru Index ETF 1.1 75 -63 2.5 -4.4
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -50 1.4 -5.6
TAN Invesco Solar ETF 1.1 67 -55 4.4 -2.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 -48 7.1 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -48 5.3 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -46 3.4 -3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -48 4.2 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 -8 8.6 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 -12 7.0 +0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -48 4.6 -2.4
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -27 7.3 +0.3
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -48 2.7 -4.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 -23 5.9 -1.0
VOLT Tema Electrification ETF 1.0 75 -63 2.7 -4.3
SBIO ALPS Medical Breakthroughs ETF 1.0 50 -38 0.0 -7.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -58 6.0 -1.0
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -23 9.7 +2.7
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -38 -3.8 -10.8
HEAL Global X HealthTech ETF 1.0 50 -38 -1.8 -8.7
PBJ Invesco Food & Beverage ETF 1.0 57 -45 7.0 +0.0
IUS Invesco RAFI Strategic US ETF 1.0 19 -7 5.9 -1.1
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 -3 6.3 -0.7
HART IQ Healthy Hearts ETF 0.9 45 -33 5.4 -1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -48 6.8 -0.2
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -58 4.5 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -26 5.5 -1.4
OCEN IQ Clean Oceans ETF 0.9 45 -33 5.1 -1.9
JETS U.S. Global Jets ETF 0.9 60 -48 2.1 -4.9
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 -23 5.4 -1.6
PXJ Invesco Oil & Gas Services ETF 0.9 63 -51 2.9 -4.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 -3 6.2 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 -11 6.1 -0.9
DVY iShares Select Dividend ETF 0.9 38 -26 7.7 +0.7
TTAC FCF US Quality ETF 0.9 59 -47 5.1 -1.9
AKAF The Frontier Economic Fund 0.9 20 -8 5.3 -1.7
VPU Vanguard Utilities ETF 0.9 9 3 4.7 -2.3
IGM iShares Expanded Tech Sector ETF 0.9 41 -29 3.1 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 -8 5.6 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -69 4.4 -2.6
FINX Global X FinTech ETF 0.9 68 -56 3.5 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -98 5.8 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -60 6.6 -0.4
GPZ VanEck Alternative Asset Manager ETF 0.9 40 -28 4.8 -2.2
IHF iShares U.S. Healthcare Providers ETF 0.9 40 -28 7.8 +0.8
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 4 4.7 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 -3 7.6 +0.6
BEDZ AdvisorShares Hotel ETF 0.9 100 -88 6.5 -0.5
HRTS Tema Heart & Health ETF 0.9 75 -63 2.0 -5.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -47 5.7 -1.3
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -57 0.8 -6.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -33 1.4 -5.6
PSIL AdvisorShares Psychedelics ETF 0.8 99 -87 0.0 -7.0
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -83 2.5 -4.5
GLCR GlacierShares Nasdaq Iceland ETF 0.8 95 -83 2.2 -4.8
AIRL Themes Airlines ETF 0.8 35 -23 2.0 -5.0
FMKT The Free Markets ETF 0.8 76 -64 4.0 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -48 3.5 -3.5
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 -8 7.3 +0.3
HGRO Hedgeye Quality Growth ETF 0.8 70 -58 3.0 -4.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -53 0.8 -6.2
ASCE Allspring SMID Core ETF 0.8 38 -26 7.7 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -46 -0.4 -7.4
ROE Astoria US Quality Kings ETF 0.8 49 -37 5.5 -1.5
SRET Global X SuperDividend REIT ETF 0.8 59 -47 11.1 +4.1
LRGF iShares U.S. Equity Factor ETF 0.8 8 4 4.9 -2.1
WCLD WisdomTree Cloud Computing Fund 0.8 45 -33 1.9 -5.0
IWR iShares Russell Midcap ETF 0.8 19 -7 5.4 -1.6
NETL NETLease Corporate Real Estate ETF 0.8 60 -48 7.4 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -53 4.2 -2.8
APUE ActivePassive U.S. Equity ETF 0.8 45 -33 4.0 -2.9
CUT Invesco MSCI Global Timber ETF 0.8 61 -49 9.0 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -78 3.2 -3.8
VT Vanguard Total World Stock ETF 0.8 6 6 5.1 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -67 4.2 -2.8
ABFL Abacus FCF Leaders ETF 0.7 59 -47 3.9 -3.1
IYM iShares U.S. Basic Materials ETF 0.7 40 -28 4.7 -2.3
FPWR First Trust EIP Power Solutions ETF 0.7 96 -84 4.2 -2.8
TPYP Tortoise North American Pipeline Fund 0.7 40 -28 5.0 -2.0
OIH VanEck Oil Services ETF 0.7 35 -23 2.4 -4.6
POW VistaShares Electrification Supercycle ETF 0.7 75 -63 2.4 -4.5
FCLD Fidelity Cloud Computing ETF 0.7 39 -27 3.1 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 0 5.2 -1.8
VALQ American Century U.S. Quality Value ETF 0.7 29 -17 6.7 -0.3
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 0 7.4 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 -8 7.1 +0.1
CCFE Concourse Capital Focused Equity ETF 0.7 95 -83 1.8 -5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -63 5.9 -1.0
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 -23 3.7 -3.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -47 3.8 -3.2
PBE Invesco Biotechnology & Genome ETF 0.7 58 -46 1.8 -5.2
EBIZ Global X E-Commerce ETF 0.7 50 -38 4.1 -2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -48 1.2 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 -3 4.6 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 -5 5.8 -1.2
EVX VanEck Environmental Services ETF 0.7 55 -43 2.1 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -10 5.1 -1.9
NXTG First Trust Indxx NextG ETF 0.7 70 -58 4.1 -2.9
VERS ProShares Metaverse ETF 0.7 58 -46 0.2 -6.8
FFTY Innovator IBD 50 ETF 0.7 80 -68 -1.7 -8.7
JAVA JPMorgan Active Value ETF 0.7 44 -32 5.4 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 -6 6.6 -0.3
PSP Invesco Global Listed Private Equity ETF 0.7 106 -94 6.1 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -48 5.1 -1.9
INDS Pacer Industrial Real Estate ETF 0.7 55 -43 6.0 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -43 5.3 -1.7
SDIV Global X Superdividend ETF 0.7 58 -46 14.9 +7.9
ICLN iShares Global Clean Energy ETF 0.7 41 -29 2.7 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -47 3.4 -3.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 -7 5.1 -1.9
PTL Inspire 500 ETF 0.6 9 3 4.7 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -29 4.4 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -33 5.0 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -27 8.1 +1.1
CLOU Global X Cloud Computing ETF 0.6 68 -56 3.0 -4.0
CSD Invesco S&P Spin-Off ETF 0.6 65 -53 2.9 -4.1
DESK VanEck Office and Commercial REIT ETF 0.6 50 -38 15.5 +8.5
BOAT SonicShares Global Shipping ETF 0.6 69 -57 22.2 +15.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -44 5.7 -1.3
BMED Future Health ETF 0.6 85 -73 0.2 -6.8
MBOX Freedom Day Dividend ETF 0.6 39 -27 6.5 -0.4
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -53 6.0 -1.0
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 -7 2.9 -4.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -48 0.2 -6.7
IQM Franklin Intelligent Machines ETF 0.6 50 -38 1.5 -5.4
FAN First Trust Global Wind Energy ETF 0.6 60 -48 3.5 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 0 3.9 -3.1
PFM Invesco Dividend Achievers ETF 0.6 53 -41 4.6 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -38 4.6 -2.4
MID American Century Mid Cap Growth Impact ETF 0.6 45 -33 3.0 -4.0
KNO AXS Knowledge Leaders ETF 0.6 78 -66 4.7 -2.3
MEDX Horizon Kinetics Medical ETF 0.6 85 -73 1.2 -5.8
ABLG Abacus FCF International Leaders ETF 0.6 59 -47 5.7 -1.3
FDWM Fidelity Women's Leadership ETF 0.6 59 -47 4.2 -2.7
ISHP First Trust Nasdaq Retail ETF 0.6 60 -48 5.9 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -63 6.4 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -40 8.8 +1.8
ONLN ProShares Online Retail ETF 0.6 58 -46 2.4 -4.6
LGRO Level Four Large Cap Growth Active ETF 0.6 55 -43 3.7 -3.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 -37 5.9 -1.1
VIDI Vident International Equity Strategy ETF 0.6 61 -49 8.6 +1.6
EINC VanEck Energy Income ETF 0.5 48 -36 4.7 -2.3
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -83 5.0 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -33 4.9 -2.1
USAI Pacer American Energy Independence ETF 0.5 75 -63 4.0 -3.0
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -83 6.4 -0.6
MOO VanEck Agribusiness ETF 0.5 53 -41 8.6 +1.6
TMFG Motley Fool Global Opportunities ETF 0.5 85 -73 3.8 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -73 2.8 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -17 6.0 -1.0
MORT VanEck Mortgage REIT Income ETF 0.5 43 -31 18.9 +12.0
REM iShares Mortgage Real Estate ETF 0.5 48 -36 21.4 +14.4
VIG Vanguard Dividend Appreciation ETF 0.5 5 7 4.9 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -34 4.8 -2.2
NETZ TCW Transform Systems ETF 0.5 75 -63 1.9 -5.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -58 6.7 -0.3
SMRI Bushido Capital US Equity ETF 0.5 71 -59 9.0 +2.0
DTAN Sparkline International Intangible Value ETF 0.5 55 -43 7.1 +0.1
PRNT 3D Printing ETF 0.5 66 -54 1.7 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -56 3.2 -3.8
FDFF Fidelity Disruptive Finance ETF 0.5 50 -38 4.6 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -47 2.4 -4.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -48 3.7 -3.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -46 8.7 +1.7
CGV Conductor Global Equity Value ETF 0.5 130 -118 6.4 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 3 4.8 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 -48 6.3 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -38 4.8 -2.2
PAWZ ProShares Pet Care ETF 0.5 50 -38 3.6 -3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -27 3.8 -3.2
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -50 7.1 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -56 5.2 -1.8
FDHT Fidelity Digital Health ETF 0.4 39 -27 1.3 -5.6
IYJ iShares U.S. Industrials ETF 0.4 40 -28 3.8 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -35 4.2 -2.7
RNRG Global X Renewable Energy Producers ETF 0.4 66 -54 4.6 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -47 3.7 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -63 6.1 -0.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -58 10.3 +3.3
AAUM Tema Alternative Asset Managers ETF 0.4 99 -87 3.4 -3.5
TINY ProShares Nanotechnology ETF 0.4 58 -46 2.5 -4.5
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -38 5.4 -1.6
SOCL Global X Social Media ETF 0.4 65 -53 10.7 +3.7
SHLD Global X Defense Tech ETF 0.4 50 -38 2.5 -4.5
BLES Inspire Global Hope ETF 0.4 61 -49 5.8 -1.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -63 0.5 -6.5
STCE Schwab Crypto Thematic ETF 0.4 30 -18 4.0 -3.0
CLOD Themes Cloud Computing ETF 0.4 35 -23 3.6 -3.4
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 -27 8.2 +1.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -38 2.6 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -3 4.3 -2.7
RUNN Running Oak Efficient Growth ETF 0.4 58 -46 4.6 -2.4
TCAI Tortoise AI Infrastructure ETF 0.4 65 -53 1.6 -5.3
IBOT Vaneck Robotics ETF 0.4 47 -35 3.1 -3.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -28 8.2 +1.2
ISRA VanEck Israel ETF 0.4 59 -47 5.7 -1.3
ITEQ BlueStar Israel Technology ETF 0.4 75 -63 1.4 -5.5
MEDI Harbor Health Care ETF 0.4 80 -68 -1.5 -8.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -37 5.7 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -48 7.0 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -25 5.3 -1.7
SCHK Schwab 1000 Index ETF 0.4 5 7 4.4 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -34 7.5 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 -6 4.1 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -28 3.4 -3.5
OALC OneAscent Large Cap Core ETF 0.3 86 -74 3.5 -3.5
PPA Invesco Aerospace & Defense ETF 0.3 58 -46 1.7 -5.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -51 7.5 +0.5
DIV Global X SuperDividend US ETF 0.3 45 -33 9.7 +2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -48 4.0 -3.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 -38 6.9 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 0 5.6 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -11 2.8 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 -2 4.4 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -33 8.7 +1.7
DIVY Sound Equity Dividend Income ETF 0.3 45 -33 8.5 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -43 5.4 -1.6
CDIG City Different Investments Global Equity ETF 0.3 75 -63 0.5 -6.5
DIVB iShares Core Dividend ETF 0.3 5 7 7.1 +0.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 -33 1.3 -5.7
STXV Strive 1000 Value ETF 0.3 18 -6 6.8 -0.2
IWD iShares Russell 1000 Value ETF 0.3 19 -7 5.5 -1.5
AOTG AOT Growth and Innovation ETF 0.3 75 -63 1.8 -5.2
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -47 2.7 -4.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 5 5.6 -1.4
CLNR IQ Cleaner Transport ETF 0.3 45 -33 4.9 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -13 4.2 -2.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -23 3.8 -3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -63 1.8 -5.2
DGRO iShares Core Dividend Growth ETF 0.3 8 4 5.7 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -49 6.4 -0.6
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -53 7.1 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -35 5.2 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -53 2.2 -4.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -43 5.4 -1.6
REVS Columbia Research Enhanced Value ETF 0.3 19 -7 6.8 -0.2
TINT ProShares Smart Materials ETF 0.3 58 -46 4.4 -2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -48 4.6 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 -6 5.8 -1.2
QTUM Defiance Quantum ETF 0.2 40 -28 4.3 -2.7
RECS Columbia Research Enhanced Core ETF 0.2 15 -3 5.2 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 1 4.3 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -48 4.9 -2.1
IYF iShares U.S. Financials ETF 0.2 40 -28 5.7 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -56 6.4 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -47 12.2 +5.2
CGDG Capital Group Dividend Growers ETF 0.2 47 -35 5.2 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -23 5.0 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -27 4.9 -2.1
HAUS Residential REIT ETF 0.2 60 -48 3.8 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 -6 4.6 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 -23 4.9 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -37 4.9 -2.1
CRAK VanEck Oil Refiners ETF 0.2 61 -49 9.8 +2.8
CTEC Global X CleanTech ETF 0.2 50 -38 0.6 -6.3
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -35 3.0 -4.0
IBAT iShares Energy Storage & Materials ETF 0.2 47 -35 2.2 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -44 9.2 +2.2
ICAP InfraCap Equity Income Fund ETF 0.2 171 -159 3.8 -3.2
AWAY ETFMG Travel Tech ETF 0.2 76 -64 -0.0 -7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -38 3.5 -3.5
FVAL Fidelity Value Factor ETF 0.2 15 -3 6.0 -1.0
SMH VanEck Semiconductor ETF 0.2 35 -23 2.6 -4.4
NATO Themes Transatlantic Defense ETF 0.2 35 -23 1.6 -5.4
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -49 7.2 +0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -27 -0.8 -7.8
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -73 4.0 -3.0
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -58 6.9 -0.1
DIVE Dana Concentrated Dividend ETF 0.2 65 -53 7.0 -0.0
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -40 3.0 -4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -63 2.8 -4.2
FMED Fidelity Disruptive Medicine ETF 0.2 50 -38 -0.6 -7.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -30 10.7 +3.8
IYH iShares U.S. Healthcare ETF 0.2 40 -28 5.5 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -63 2.7 -4.3
BJK VanEck Gaming ETF 0.2 65 -53 4.3 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -58 3.0 -4.0
DARP Grizzle Growth ETF 0.2 75 -63 2.0 -5.0
VONE Vanguard Russell 1000 ETF 0.2 7 5 4.4 -2.6
IWB iShares Russell 1000 ETF 0.2 15 -3 4.3 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -63 3.0 -3.9
IYK iShares U.S. Consumer Staples ETF 0.1 40 -28 5.5 -1.5
PINK Simplify Health Care ETF 0.1 50 -38 0.7 -6.3
BUG Global X Cybersecurity ETF 0.1 51 -39 2.9 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 2.9 -4.1
SPAM Themes Cybersecurity ETF 0.1 35 -23 2.6 -4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -73 -1.1 -8.1
IYY iShares Dow Jones U.S. ETF 0.1 20 -8 4.2 -2.8
ACVF American Conservative Values ETF 0.1 75 -63 3.7 -3.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -28 3.4 -3.6
PPH VanEck Pharmaceutical ETF 0.1 36 -24 6.1 -0.9
IYG iShares US Financial Services ETF 0.1 40 -28 5.2 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 -3 6.7 -0.3
IYW iShares U.S. Technology ETF 0.1 40 -28 3.3 -3.6
STXG Strive 1000 Growth ETF 0.1 18 -6 3.3 -3.6
RAUS RACWI US ETF 0.1 15 -3 4.3 -2.7
DAK Dakota Active Equity ETF 0.1 43 -31 3.9 -3.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 -23 4.3 -2.7
ARKG ARK Genomic Revolution ETF 0.1 75 -63 -12.1 -19.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -57 -0.8 -7.7
XDAT Franklin Exponential Data ETF 0.1 50 -38 2.4 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 4.5 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -3 6.2 -0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -67 0.0 -7.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -35 -2.8 -9.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -7 5.3 -1.7
HDV iShares Core High Dividend ETF 0.1 8 4 5.8 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -48 3.3 -3.6
XT iShares Exponential Technologies ETF 0.1 46 -34 4.2 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -16 4.8 -2.2
VEGN US Vegan Climate ETF 0.0 60 -48 4.0 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -17 3.9 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 8 5.7 -1.3
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 3.5 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 5 3.8 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 0 3.9 -3.1
FDCF Fidelity Disruptive Communications ETF 0.0 50 -38 3.6 -3.4
HERO Global X Video Games & Esports ETF 0.0 50 -38 4.8 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 9 4.4 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -27 5.4 -1.6
SPRX Spear Alpha ETF 0.0 75 -63 -0.3 -7.3
DFIS Dimensional International Small Cap ETF 0.0 39 -27 5.8 -1.1
AVSD Avantis Responsible International Equity ETF 0.0 23 -11 4.4 -2.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 -18 5.6 -1.4

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 12.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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