State Street SPDR S&P SmallCap 600 ESG ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x 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 369
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
ARROWHEAD PHARMACEUTICALS, INC. 0.9 %
ARMSTRONG WORLD INDUSTRIES 0.9 %
SANMINA CORP 0.8 %
CARETRUST REIT INC 0.8 %
ADVANCED ENERGY INDUSTRIES 0.8 %
JOHN BEAN TECHNOLOGIES CORP 0.8 %
JACKSON FINANCIAL INCORPORATION CL 0.8 %
INTERDIGITAL INC 0.8 %
SITIME CORPORATION 0.7 %
LUMEN TECHNOLOGIES, INC. 0.7 %
Total 8.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
BERMUDA 0.7 %
PUERTO RICO 0.7 %
IRELAND 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 1.8% -- -- 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.98 72%
MSCI EAFE 1.00 54%
MSCI Emg. Mkts. 0.85 45%

Technical Indicators
Recent close $33.45
30d moving avg. $31.93
Annualized volatility 19.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $6,591

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 721 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
(%)
XJR iShares ESG Screened S&P Small-Cap ETF 73.3 12 0 6.6 -0.5
IJR iShares Core S&P Small Cap ETF 67.3 6 6 6.6 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 66.5 15 -3 6.6 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 63.7 7 5 6.6 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 62.9 3 9 6.6 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 55.1 18 -6 8.5 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 54.7 18 -6 4.6 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 54.3 10 2 8.4 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 53.9 10 2 4.7 -2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 53.5 15 -3 8.5 +1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 53.2 15 -3 4.6 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 44.3 39 -27 8.2 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 39.8 35 -23 6.8 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.6 9 3 3.4 -3.6
AVSC Avantis U.S Small Cap Equity ETF 33.9 25 -13 4.5 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.7 29 -17 6.9 -0.1
TPSC Timothy Plan US Small Cap Core ETF 33.3 52 -40 6.1 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 32.4 39 -27 4.2 -2.8
VTWV Vanguard Russell 2000 Value ETF 32.0 10 2 5.7 -1.3
IWN iShares Russell 2000 Value ETF 31.8 24 -12 5.6 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 31.7 35 -23 6.4 -0.6
EES WisdomTree U.S. SmallCap Fund 29.8 38 -26 7.5 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 29.6 4 8 5.0 -2.0
STXK Strive Small-Cap ETF 29.4 18 -6 5.2 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 28.8 61 -49 4.9 -2.1
RSSL Global X Russell 2000 ETF 28.3 8 4 3.1 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.3 20 -8 4.7 -2.3
IWM iShares Russell 2000 ETF 28.2 19 -7 3.1 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 26.6 39 -27 3.8 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.3 39 -27 2.7 -4.4
PSC Principal U.S. Small-Cap ETF 26.1 38 -26 5.8 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 26.0 38 -26 8.0 +1.0
AVUV Avantis U.S. Small Cap Value ETF 25.8 25 -13 8.5 +1.5
PSCF Invesco S&P SmallCap Financials ETF 25.3 29 -17 8.4 +1.4
VTWO Vanguard Russell 2000 ETF 25.1 7 5 3.2 -3.8
IWO iShares Russell 2000 Growth ETF 25.0 24 -12 0.6 -6.4
ISMD Inspire Small/Mid Cap ETF 25.0 54 -42 4.6 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 25.0 29 -17 6.6 -0.4
DFSV Dimensional US Small Cap Value ETF 24.5 31 -19 9.1 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 24.4 35 -23 3.0 -4.0
FESM Fidelity Enhanced Small Cap ETF 24.1 28 -16 2.7 -4.3
JHSC John Hancock Multifactor Small Cap ETF 23.9 42 -30 5.7 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 23.5 12 0 6.6 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 23.2 25 -13 6.6 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 22.5 73 -61 10.2 +3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.5 36 -24 9.3 +2.3
NUSC Nuveen ESG Small-Cap ETF 22.4 31 -19 4.5 -2.5
DFAT Dimensional U.S. Targeted Value ETF 22.4 28 -16 8.7 +1.7
SCHA Schwab U.S. Small-Cap ETF 22.1 4 8 4.8 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 21.6 24 -12 6.4 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 20.7 59 -47 5.3 -1.7
DFAS Dimensional U.S. Small Cap ETF 20.7 26 -14 5.7 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 20.1 60 -48 3.3 -3.7
VTWG Vanguard Russell 2000 Growth ETF 20.0 10 2 0.8 -6.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 19.9 35 -23 6.4 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 19.9 25 -13 7.6 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 19.2 35 -23 6.2 -0.8
SVAL iShares US Small Cap Value Factor ETF 18.5 20 -8 7.7 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 18.3 29 -17 4.7 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 18.3 17 -5 5.1 -1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 18.2 59 -47 8.7 +1.7
ETHO Etho Climate Leadership U.S. ETF 17.5 47 -35 4.7 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.5 25 -13 6.8 -0.2
AFSM First Trust Active Factor Small Cap ETF 17.4 75 -63 6.4 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.2 70 -58 1.6 -5.4
ISCV iShares Morningstar Small Cap Value ETF 17.2 6 6 7.4 +0.4
ROSC Hartford Multifactor Small Cap ETF 16.9 34 -22 7.8 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 16.4 15 -3 6.0 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 16.4 60 -48 8.3 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.7 35 -23 8.5 +1.5
ISCB iShares Morningstar Small-Cap ETF 15.7 4 8 5.0 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 15.4 15 -3 5.2 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.2 47 -35 8.0 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.7 38 -26 8.6 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 14.1 6 6 2.5 -4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.9 29 -17 8.1 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 13.6 29 -17 4.0 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 13.5 71 -59 -1.3 -8.3
FNX First Trust Mid Cap Core AlphaDEX Fund 13.5 60 -48 5.8 -1.2
VFVA Vanguard U.S. Value Factor ETF 13.5 13 -1 9.3 +2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 13.5 40 -28 6.8 -0.2
VBR Vanguard Small Cap Value ETF 13.3 7 5 7.8 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 13.1 59 -47 9.1 +2.1
JPSV JPMorgan Active Small Cap Value ETF 12.7 74 -62 7.5 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 12.5 55 -43 11.2 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 12.3 30 -18 7.0 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.2 20 -8 5.4 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.2 60 -48 -0.9 -7.9
FAB First Trust Multi Cap Value AlphaDEX Fund 12.2 67 -55 8.7 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.1 30 -18 5.6 -1.4
VXF Vanguard Extended Market ETF 12.1 5 7 3.9 -3.2
VB Vanguard Small-Cap ETF 11.7 5 7 5.2 -1.8
VFMF Vanguard U.S. Multifactor ETF 11.6 18 -6 6.6 -0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 11.3 89 -77 8.5 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.3 95 -83 -0.5 -7.5
EZM WisdomTree U.S. MidCap Fund 10.9 38 -26 7.5 +0.5
PSCH Invesco S&P SmallCap Health Care ETF 10.9 29 -17 3.4 -3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 10.9 40 -28 4.1 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.8 49 -37 9.7 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.7 64 -52 0.9 -6.2
KBE State Street SPDR S&P Bank ETF 10.4 35 -23 8.5 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.1 35 -23 8.3 +1.3
KRE State Street SPDR S&P Regional Banking ETF 10.0 35 -23 8.6 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.0 55 -43 9.1 +2.1
BFOR ALPS Barron's 400 ETF 9.8 65 -53 4.9 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.7 60 -48 6.0 -1.1
AFMC First Trust Active Factor Mid Cap ETF 9.7 65 -53 6.9 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 9.6 80 -68 5.7 -1.4
NIXT Research Affiliates Deletions ETF 9.6 9 3 7.4 +0.4
VBK Vanguard Small-Cap Growth ETF 9.6 7 5 1.4 -5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 9.3 43 -31 5.1 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 8.8 20 -8 -4.6 -11.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.7 80 -68 6.7 -0.3
GVLU Gotham 1000 Value ETF 8.5 50 -38 8.1 +1.1
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 -1 5.3 -1.7
DXUV Dimensional US Vector Equity ETF 8.1 28 -16 5.2 -1.8
VAMO Cambria Value & Momentum ETF 8.0 61 -49 5.4 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.9 55 -43 3.4 -3.6
OPTZ Optimize Strategy Index ETF 7.9 50 -38 4.1 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 7.6 70 -58 9.2 +2.2
WCEO Hypatia Women CEO ETF 7.5 85 -73 2.8 -4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 7.5 29 -17 10.4 +3.4
SFYX SoFi Next 500 ETF 6.9 0 12 4.9 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.5 30 -18 15.2 +8.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.2 20 -8 2.6 -4.5
RWR State Street SPDR Dow Jones REIT ETF 6.2 25 -13 7.1 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 -36 7.7 +0.7
KBWR Invesco KBW Regional Banking ETF 6.1 35 -23 8.7 +1.6
DGLO First Trust RBA Deglobalization ETF 6.0 70 -58 5.7 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 -1 2.5 -4.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 -48 4.3 -2.7
FSGS First Trust SMID Growth Strength ETF 5.7 60 -48 4.3 -2.7
USRT iShares Core U.S. REIT ETF 5.7 8 4 7.5 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.5 11 1 7.5 +0.5
FFOX FundX Future Fund Opportunities ETF 5.4 100 -88 2.7 -4.4
FRI First Trust S&P REIT Index Fund 5.3 50 -38 7.1 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -94 10.2 +3.2
DFAR Dimensional US Real Estate ETF 5.2 19 -7 7.7 +0.7
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -64 4.0 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 -26 8.1 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 5 4.9 -2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.9 75 -63 3.8 -3.2
PSCM Invesco S&P SmallCap Materials ETF 4.9 29 -17 9.5 +2.5
DHS WisdomTree U.S. High Dividend Fund 4.9 38 -26 7.2 +0.2
HOMZ Hoya Capital Housing ETF 4.8 30 -18 8.4 +1.4
SCHH Schwab U.S. REIT ETF 4.8 7 5 7.7 +0.7
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -35 4.3 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.6 60 -48 8.2 +1.2
PPTY US Diversified Real Estate ETF 4.5 53 -41 7.7 +0.7
RNIN Bushido Capital US SMID Cap Equity ETF 4.4 70 -58 11.0 +4.0
ITB iShares U.S. Home Construction ETF 4.4 40 -28 10.0 +3.0
XRT State Street SPDR S&P Retail ETF 4.4 35 -23 6.9 -0.2
XHE State Street SPDR S&P Health Care Equipment ETF 4.4 35 -23 3.0 -4.0
FREL Fidelity MSCI Real Estate Index ETF 4.4 8 4 7.1 +0.1
EBI Longview Advantage ETF 4.4 35 -23 5.7 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 -13 4.7 -2.3
VCR Vanguard Consumer Discretionary ETF 4.3 9 3 3.9 -3.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 -17 4.1 -3.0
VNQ Vanguard Real Estate ETF 4.3 13 -1 7.0 -0.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -58 3.7 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 4 3.7 -3.3
IFRA iShares U.S. Infrastructure ETF 4.1 30 -18 5.6 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 4.1 50 -38 6.6 -0.4
LST Leuthold Select Industries ETF 4.1 91 -79 4.8 -2.3
HWAY Themes US Infrastructure ETF 4.1 29 -17 5.0 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -48 6.9 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 -5 4.7 -2.3
XSW State Street SPDR S&P Software & Services ETF 4.0 35 -23 2.5 -4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.9 70 -58 4.0 -3.0
ALIL Argent Focused Small Cap ETF 3.9 74 -62 5.5 -1.6
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -53 4.6 -2.4
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -78 8.3 +1.3
SYLD Cambria Shareholder Yield ETF 3.7 59 -47 10.8 +3.8
ABLS Abacus FCF Small Cap Leaders ETF 3.7 59 -47 5.2 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.6 12 0 6.4 -0.6
ECML Euclidean Fundamental Value ETF 3.6 95 -83 8.6 +1.6
REET iShares Global REIT ETF 3.5 14 -2 7.2 +0.2
DFUV Dimensional US Marketwide Value ETF 3.5 22 -10 6.4 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 -1 5.2 -1.8
TBLU Tortoise Global Water ESG ETF 3.5 40 -28 4.2 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.4 19 -7 0.1 -6.9
DFGR Dimensional Global Real Estate ETF 3.4 22 -10 7.3 +0.3
TXS Texas Capital Texas Equity Index ETF 3.4 49 -37 5.2 -1.8
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 -3 5.0 -2.0
VAW Vanguard Materials ETF 3.4 9 3 5.4 -1.6
VUSE Vident U.S. Equity Strategy ETF 3.3 50 -38 3.5 -3.5
PKW Invesco Buyback Achievers ETF 3.3 62 -50 7.0 -0.0
OSCV Opus Small Cap Value ETF 3.3 79 -67 6.1 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -27 7.3 +0.3
XBI State Street SPDR S&P Biotech ETF 3.3 35 -23 -3.0 -10.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 -13 6.3 -0.7
FMAT Fidelity MSCI Materials Index ETF 3.3 8 4 5.4 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -113 6.1 -1.0
FIW First Trust Water ETF 3.2 53 -41 4.3 -2.7
PHO Invesco Water Resources ETF 3.2 60 -48 4.2 -2.8
MADE iShares U.S. Manufacturing ETF 3.2 40 -28 3.9 -3.1
CGW Invesco S&P Global Water Index ETF 3.1 57 -45 4.2 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 -23 1.1 -6.0
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 -18 6.9 -0.1
SIXG Defiance Connective Technologies ETF 3.1 30 -18 3.4 -3.6
IHI iShares U.S. Medical Devices ETF 3.1 40 -28 3.6 -3.4
DCOR Dimensional US Core Equity 1 ETF 3.1 14 -2 4.6 -2.4
XHB State Street SPDR S&P Homebuilders ETF 3.1 35 -23 9.5 +2.5
MVPA Miller Value Partners Appreciation ETF 3.0 60 -48 7.8 +0.7
BBP Virtus LifeSci Biotech Products ETF 3.0 79 -67 -2.9 -9.9
DEW WisdomTree Global High Dividend Fund 3.0 58 -46 7.5 +0.5
SNSR Global X Internet of Things ETF 3.0 68 -56 4.2 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 -17 5.5 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -48 1.1 -5.9
AVRE Avantis Real Estate ETF 2.8 17 -5 6.9 -0.1
ROUS Hartford Multifactor US Equity ETF 2.8 19 -7 6.0 -1.0
VIS Vanguard Industrials ETF 2.8 9 3 3.7 -3.4
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -68 10.2 +3.2
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -73 2.3 -4.7
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 -17 8.8 +1.8
TRFM AAM Transformers ETF 2.8 49 -37 1.0 -6.1
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 8 5.9 -1.1
PSI Invesco Semiconductors ETF 2.8 57 -45 2.4 -4.7
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -48 4.7 -2.3
IBB iShares Biotechnology ETF 2.8 45 -33 -0.3 -7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -67 4.8 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 -15 6.6 -0.4
TAX Cambria Tax Aware ETF 2.7 49 -37 5.0 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 -6 4.5 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -48 5.9 -1.1
FSCS First Trust SMID Capital Strength ETF 2.7 60 -48 6.1 -1.0
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 4 3.6 -3.4
PBW Invesco WilderHill Clean Energy ETF 2.7 66 -54 -2.9 -9.9
AQWA Global X Clean Water ETF 2.7 50 -38 4.5 -2.5
PKB Invesco Building & Construction ETF 2.7 62 -50 3.4 -3.6
IAK iShares U.S. Insurance ETF 2.7 40 -28 6.7 -0.3
XSD State Street SPDR S&P Semiconductor ETF 2.6 35 -23 3.3 -3.7
CSMD Congress SMid Growth ETF 2.6 69 -57 3.1 -3.9
AVUS Avantis U.S. Equity ETF 2.6 15 -3 4.9 -2.1
DFNV Donoghue Forlines Innovation ETF 2.5 69 -57 3.8 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -40 5.5 -1.5
BLDG Cambria Global Real Estate ETF 2.5 60 -48 10.9 +3.9
KCE State Street SPDR S&P Capital Markets ETF 2.4 35 -23 5.2 -1.8
VGT Vanguard Information Technology ETF 2.4 9 3 3.3 -3.8
XTL State Street SPDR S&P Telecom ETF 2.4 35 -23 1.1 -5.9
VRAI Virtus Real Asset Income ETF 2.4 55 -43 9.5 +2.5
MILN Global X Millennial Consumer ETF 2.4 50 -38 3.4 -3.6
PSR Invesco Active U.S. Real Estate Fund 2.4 35 -23 7.4 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 4 3.2 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -35 4.8 -2.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.3 45 -33 0.7 -6.3
USMF WisdomTree U.S. Multifactor Fund 2.3 28 -16 6.4 -0.6
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -77 4.2 -2.8
IWC iShares Micro-Cap ETF 2.3 60 -48 -1.3 -8.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -33 7.4 +0.4
SRHQ SRH U.S. Quality ETF 2.3 35 -23 6.2 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 4 5.3 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -46 -1.8 -8.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -48 4.0 -3.0
FLDZ RiverNorth Patriot ETF 2.3 75 -63 5.6 -1.4
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 0 6.9 -0.2
VDC Vanguard Consumer Staples ETF 2.2 9 3 5.3 -1.7
TMFX Motley Fool Next Index ETF 2.2 50 -38 2.7 -4.4
RITA ETFB Green SRI REITs ETF 2.2 50 -38 5.5 -1.5
CVAR Cultivar ETF 2.2 87 -75 6.6 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -49 5.6 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 -8 6.3 -0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 -17 8.3 +1.2
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -68 17.1 +10.1
SPIT F/m Emerald Special Situations ETF 2.2 105 -93 -0.9 -7.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -56 1.7 -5.4
VFH Vanguard Financials ETF 2.1 9 3 5.8 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -48 5.4 -1.6
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 -15 7.9 +0.9
WBIY WBI Power Factor High Dividend ETF 2.1 100 -88 12.2 +5.2
FTXO First Trust Nasdaq Bank ETF 2.1 60 -48 7.5 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 -3 6.9 -0.1
MGMT Ballast Small/Mid Cap ETF 2.0 110 -98 6.6 -0.4
FNCL Fidelity MSCI Financials Index ETF 2.0 8 4 5.7 -1.3
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -40 3.2 -3.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -33 4.7 -2.3
KIE State Street SPDR S&P Insurance ETF 2.0 35 -23 6.4 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -48 3.3 -3.7
STXM Strive Mid-Cap ETF 2.0 18 -6 5.4 -1.6
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -67 0.0 -7.0
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -50 3.1 -3.9
FPRO Fidelity Real Estate Investment ETF 1.9 59 -47 6.0 -1.0
TCV Towle Value ETF 1.9 85 -73 9.6 +2.6
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -28 5.7 -1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 -23 0.9 -6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -68 5.0 -2.0
VOX Vanguard Communication Services ETF 1.9 9 3 4.2 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -40 8.8 +1.7
VDE Vanguard Energy ETF 1.9 9 3 8.2 +1.1
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -48 6.8 -0.2
HELX Franklin Genomic Advancements ETF 1.8 50 -38 -0.4 -7.4
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 -11 5.1 -1.9
QDF FlexShares Quality Dividend Index Fund 1.8 37 -25 5.4 -1.6
GPT Intelligent Alpha Atlas ETF 1.8 69 -57 4.8 -2.2
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 4 4.1 -2.9
WDNA WisdomTree BioRevolution Fund 1.8 45 -33 -1.9 -9.0
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -27 5.9 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -30 5.4 -1.7
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -27 5.3 -1.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -33 1.2 -5.8
ZIG Acquirers Fund 1.8 84 -72 17.5 +10.5
DFAU Dimensional US Core Equity Market ETF 1.7 12 0 4.3 -2.7
TEXN iShares Texas Equity ETF 1.7 20 -8 5.5 -1.6
AGNG Global X Aging Population ETF 1.7 50 -38 4.0 -3.1
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 -13 6.3 -0.7
QGRO American Century U.S. Quality Growth ETF 1.7 29 -17 3.1 -4.0
FENY Fidelity MSCI Energy Index ETF 1.7 8 4 8.2 +1.2
FXO First Trust Financials AlphaDEX Fund 1.7 62 -50 7.3 +0.3
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -37 5.8 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -48 -1.7 -8.7
NURE Nuveen Short-Term REIT ETF 1.6 35 -23 7.9 +0.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -23 6.2 -0.9
PJP Invesco Pharmaceuticals ETF 1.6 57 -45 6.8 -0.2
IYT iShares US Transportation ETF 1.6 40 -28 4.3 -2.7
XTN State Street SPDR S&P Transportation ETF 1.6 35 -23 3.6 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 -6 5.9 -1.1
VOLT Tema Electrification ETF 1.6 75 -63 3.1 -3.9
VHT Vanguard Health Care ETF 1.6 9 3 4.8 -2.2
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -23 6.6 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -13 6.3 -0.7
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 4 5.0 -2.0
AVUQ Avantis U.S. Quality ETF 1.6 15 -3 3.5 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 -13 10.7 +3.7
SDY State Street SPDR S&P Dividend ETF 1.6 35 -23 6.0 -1.0
EBLU Ecofin Global Water ESG Fund 1.6 40 -28 4.2 -2.8
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 -16 5.6 -1.4
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 -27 8.5 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -48 -1.0 -8.0
IBUY Amplify Online Retail ETF 1.5 65 -53 1.3 -5.7
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -88 3.9 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -69 4.5 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 9 4.4 -2.6
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -33 4.5 -2.5
SMOG VanEck Low Carbon Energy ETF 1.5 61 -49 1.4 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 9 4.2 -2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -44 1.8 -5.2
PBD Invesco Global Clean Energy ETF 1.5 75 -63 0.6 -6.4
ACES ALPS Clean Energy ETF 1.5 55 -43 -2.4 -9.4
IWV iShares Russell 3000 ETF 1.5 20 -8 4.0 -3.0
FVD First Trust Value Line Dividend Index Fund 1.5 65 -53 5.6 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -28 3.6 -3.4
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -35 0.0 -7.0
VTI Vanguard Total Stock Market ETF 1.4 3 9 4.2 -2.8
SKYY First Trust Cloud Computing ETF 1.4 60 -48 2.7 -4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -28 12.5 +5.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 -23 14.0 +7.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -28 3.2 -3.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -23 1.7 -5.3
VTHR Vanguard Russell 3000 ETF 1.4 7 5 4.2 -2.8
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -38 15.9 +8.9
SMHX VanEck Fabless Semiconductor ETF 1.4 35 -23 2.6 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -40 5.1 -2.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 9 4.3 -2.8
FPX First Trust US Equity Opportunities ETF 1.4 61 -49 0.8 -6.2
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 -35 7.1 +0.1
POW VistaShares Electrification Supercycle ETF 1.4 75 -63 2.9 -4.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -73 5.8 -1.2
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 3 4.1 -2.9
DTEC ALPS Disruptive Technologies ETF 1.3 50 -38 3.3 -3.7
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 -36 6.0 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 -3 5.2 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -48 11.0 +4.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 -33 1.4 -5.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -372 12.6 +5.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -48 6.1 -0.9
DFUS Dimensional U.S. Equity ETF 1.3 9 3 4.1 -2.9
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -29 2.8 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 8 5.0 -2.0
VYM Vanguard High Dividend Yield Index ETF 1.3 6 6 6.2 -0.8
SMMD iShares Russell 2500 ETF 1.3 15 -3 5.7 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 -9 3.1 -3.9
SCHD Schwab US Dividend Equity ETF 1.3 6 6 8.7 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -58 3.3 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -53 1.6 -5.4
FXL First Trust Technology AlphaDEX Fund 1.2 61 -49 4.8 -2.2
BEEZ Honeytree U.S. Equity ETF 1.2 64 -52 3.2 -3.8
TMAT Main Thematic Innovation ETF 1.2 164 -152 -1.5 -8.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 -18 6.9 -0.1
IEDI iShares U.S. Consumer Focused ETF 1.2 18 -6 4.5 -2.5
IGE iShares North American Natural Resources ETF 1.2 41 -29 6.4 -0.6
HEAL Global X HealthTech ETF 1.2 50 -38 -1.5 -8.5
GURU Global X Guru Index ETF 1.2 75 -63 2.4 -4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 -8 9.0 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -63 1.9 -5.1
ITAN Sparkline Intangible Value ETF 1.1 50 -38 5.6 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 -48 6.5 -0.6
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -46 0.9 -6.2
FCPI Fidelity Stocks for Inflation ETF 1.1 15 -3 6.9 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -57 1.7 -5.4
PXE Invesco Energy Exploration & Production ETF 1.1 60 -48 15.9 +8.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -27 -1.3 -8.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -48 4.5 -2.5
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -50 1.4 -5.6
DAT ProShares Big Data Refiners ETF 1.1 58 -46 2.2 -4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 0 3.4 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -63 5.3 -1.7
SHPP Pacer Industrials and Logistics ETF 1.1 60 -48 7.5 +0.5
FRNW Fidelity Clean Energy ETF 1.1 39 -27 2.1 -4.9
EATZ AdvisorShares Restaurant ETF 1.1 101 -89 5.4 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -46 3.8 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 -12 7.2 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -48 4.2 -2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 -23 5.9 -1.1
ARB AltShares Merger Arbitrage ETF 1.0 77 -65 3.7 -3.3
TAN Invesco Solar ETF 1.0 67 -55 5.0 -2.0
WCLD WisdomTree Cloud Computing Fund 1.0 45 -33 1.6 -5.4
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -23 9.9 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 12 10.4 +3.4
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -38 -3.8 -10.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -48 5.5 -1.5
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -58 4.1 -2.9
OCEN IQ Clean Oceans ETF 1.0 45 -33 5.0 -2.0
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -27 8.0 +1.0
DVY iShares Select Dividend ETF 1.0 38 -26 8.2 +1.2
TTAC FCF US Quality ETF 1.0 59 -47 5.0 -2.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 -28 8.3 +1.3
SBIO ALPS Medical Breakthroughs ETF 1.0 50 -38 0.0 -7.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -53 0.6 -6.4
FCG First Trust Natural Gas ETF 1.0 60 -48 17.7 +10.7
LNGX Global X U.S. Natural Gas ETF 1.0 45 -33 12.5 +5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -58 6.4 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -56 4.0 -3.0
IUS Invesco RAFI Strategic US ETF 1.0 19 -7 5.9 -1.1
HART IQ Healthy Hearts ETF 1.0 45 -33 5.4 -1.6
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 -3 6.6 -0.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 -3 6.0 -1.0
IHF iShares U.S. Healthcare Providers ETF 0.9 40 -28 7.2 +0.2
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -48 2.6 -4.4
GPZ VanEck Alternative Asset Manager ETF 0.9 40 -28 4.0 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 -8 5.7 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -26 5.6 -1.4
IWS iShares Russell Mid-Cap Value ETF 0.9 23 -11 6.2 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 7 7.1 +0.1
DRLL Strive U.S. Energy ETF 0.9 41 -29 9.4 +2.4
RSHO Tema American Reshoring ETF 0.9 75 -63 3.6 -3.4
BEDZ AdvisorShares Hotel ETF 0.9 100 -88 6.2 -0.8
JETS U.S. Global Jets ETF 0.9 60 -48 2.1 -4.9
VPU Vanguard Utilities ETF 0.9 9 3 4.9 -2.1
FCLD Fidelity Cloud Computing ETF 0.9 39 -27 2.9 -4.1
FINX Global X FinTech ETF 0.9 68 -56 2.6 -4.4
IGM iShares Expanded Tech Sector ETF 0.9 41 -29 2.9 -4.1
HRTS Tema Heart & Health ETF 0.9 75 -63 1.9 -5.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -47 5.8 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -60 6.6 -0.4
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 4 4.9 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 -3 7.7 +0.7
PBJ Invesco Food & Beverage ETF 0.9 57 -45 7.6 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -48 3.5 -3.5
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 -23 5.1 -1.9
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
FMKT The Free Markets ETF 0.8 76 -64 3.8 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -63 5.0 -2.0
SGRT SMART Earnings Growth 30 ETF 0.8 59 -47 1.7 -5.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -48 6.9 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 -8 7.5 +0.5
AKAF The Frontier Economic Fund 0.8 20 -8 5.5 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -83 2.7 -4.4
GLCR GlacierShares Nasdaq Iceland ETF 0.8 95 -83 2.2 -4.8
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -57 0.9 -6.1
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -78 3.1 -4.0
PXJ Invesco Oil & Gas Services ETF 0.8 63 -51 3.5 -3.5
APUE ActivePassive U.S. Equity ETF 0.8 45 -33 3.9 -3.1
IWR iShares Russell Midcap ETF 0.8 19 -7 5.4 -1.6
CLOU Global X Cloud Computing ETF 0.8 68 -56 2.6 -4.4
AIRL Themes Airlines ETF 0.8 35 -23 2.0 -5.0
PSP Invesco Global Listed Private Equity ETF 0.8 106 -94 5.4 -1.7
IYM iShares U.S. Basic Materials ETF 0.8 40 -28 5.0 -2.0
EBIZ Global X E-Commerce ETF 0.8 50 -38 3.3 -3.7
PSIL AdvisorShares Psychedelics ETF 0.8 99 -87 0.0 -7.0
CUT Invesco MSCI Global Timber ETF 0.8 61 -49 9.6 +2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -67 4.4 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -98 6.3 -0.7
PBE Invesco Biotechnology & Genome ETF 0.7 58 -46 1.7 -5.3
VT Vanguard Total World Stock ETF 0.7 6 6 5.1 -1.9
LRGF iShares U.S. Equity Factor ETF 0.7 8 4 4.7 -2.3
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 -23 3.5 -3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 -8 7.1 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 0 5.1 -2.0
VALQ American Century U.S. Quality Value ETF 0.7 29 -17 6.7 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -33 5.0 -2.0
NETL NETLease Corporate Real Estate ETF 0.7 60 -48 7.7 +0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 -33 1.3 -5.7
EVX VanEck Environmental Services ETF 0.7 55 -43 2.2 -4.8
ABFL Abacus FCF Leaders ETF 0.7 59 -47 3.8 -3.2
NXTG First Trust Indxx NextG ETF 0.7 70 -58 4.4 -2.6
VERS ProShares Metaverse ETF 0.7 58 -46 0.1 -6.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 -3 4.5 -2.5
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 -5 6.0 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -48 1.3 -5.7
FPWR First Trust EIP Power Solutions ETF 0.7 96 -84 4.7 -2.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 0 7.6 +0.6
DESK VanEck Office and Commercial REIT ETF 0.7 50 -38 14.4 +7.4
SDIV Global X Superdividend ETF 0.7 58 -46 15.3 +8.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 -6 6.9 -0.1
CSD Invesco S&P Spin-Off ETF 0.7 65 -53 3.0 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -10 5.1 -1.9
PTL Inspire 500 ETF 0.6 9 3 4.6 -2.4
TPYP Tortoise North American Pipeline Fund 0.6 40 -28 5.7 -1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -29 4.9 -2.2
FDHT Fidelity Digital Health ETF 0.6 39 -27 1.3 -5.7
OIH VanEck Oil Services ETF 0.6 35 -23 2.8 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -27 8.5 +1.5
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -47 13.7 +6.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -47 4.2 -2.8
HDUS Hartford Disciplined US Equity ETF 0.6 19 -7 5.0 -2.1
BMED Future Health ETF 0.6 85 -73 0.2 -6.8
ICLN iShares Global Clean Energy ETF 0.6 41 -29 2.8 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -47 3.7 -3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -48 5.3 -1.7
INDS Pacer Industrial Real Estate ETF 0.6 55 -43 6.0 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -43 5.6 -1.4
FDWM Fidelity Women's Leadership ETF 0.6 59 -47 4.2 -2.8
ISHP First Trust Nasdaq Retail ETF 0.6 60 -48 5.0 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -63 6.3 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -40 8.7 +1.7
ONLN ProShares Online Retail ETF 0.6 58 -46 1.9 -5.2
LGRO Level Four Large Cap Growth Active ETF 0.6 55 -43 3.3 -3.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 -37 5.9 -1.1
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 -7 2.9 -4.1
MBOX Freedom Day Dividend ETF 0.6 39 -27 6.7 -0.3
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -53 6.2 -0.8
IQM Franklin Intelligent Machines ETF 0.6 50 -38 1.4 -5.6
ASCE Allspring SMID Core ETF 0.6 38 -26 7.6 +0.6
MID American Century Mid Cap Growth Impact ETF 0.6 45 -33 2.8 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 0 3.8 -3.2
JAVA JPMorgan Active Value ETF 0.6 44 -32 5.5 -1.6
PFM Invesco Dividend Achievers ETF 0.6 53 -41 4.6 -2.4
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -50 6.9 -0.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -48 0.3 -6.8
MORT VanEck Mortgage REIT Income ETF 0.6 43 -31 18.2 +11.2
REM iShares Mortgage Real Estate ETF 0.6 48 -36 20.6 +13.6
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -56 2.9 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -44 5.7 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -17 6.1 -1.0
FAN First Trust Global Wind Energy ETF 0.5 60 -48 3.7 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -27 3.4 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -34 5.4 -1.6
SOCL Global X Social Media ETF 0.5 65 -53 9.1 +2.1
MOO VanEck Agribusiness ETF 0.5 53 -41 9.4 +2.4
HGRO Hedgeye Quality Growth ETF 0.5 70 -58 2.9 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -58 7.4 +0.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.5 70 -58 8.8 +1.8
AAUM Tema Alternative Asset Managers ETF 0.5 99 -87 2.9 -4.2
BOAT SonicShares Global Shipping ETF 0.5 69 -57 24.9 +17.9
VIG Vanguard Dividend Appreciation ETF 0.5 5 7 4.9 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -38 4.6 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -47 2.2 -4.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -48 3.1 -3.9
TINY ProShares Nanotechnology ETF 0.5 58 -46 2.7 -4.3
CGV Conductor Global Equity Value ETF 0.5 130 -118 6.8 -0.2
KNO AXS Knowledge Leaders ETF 0.5 78 -66 5.0 -2.0
VIDI Vident International Equity Strategy ETF 0.5 61 -49 9.2 +2.2
MEDX Horizon Kinetics Medical ETF 0.5 85 -73 1.3 -5.7
ABLG Abacus FCF International Leaders ETF 0.5 59 -47 5.7 -1.3
TMFG Motley Fool Global Opportunities ETF 0.5 85 -73 3.5 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -73 2.5 -4.5
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -38 5.2 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 3 4.9 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -47 3.6 -3.4
PAWZ ProShares Pet Care ETF 0.5 50 -38 3.5 -3.5
EINC VanEck Energy Income ETF 0.4 48 -36 5.4 -1.6
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -83 5.5 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -33 5.5 -1.5
USAI Pacer American Energy Independence ETF 0.4 75 -63 4.7 -2.4
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -83 7.2 +0.2
PRNT 3D Printing ETF 0.4 66 -54 1.6 -5.4
DTAN Sparkline International Intangible Value ETF 0.4 55 -43 7.3 +0.3
IYJ iShares U.S. Industrials ETF 0.4 40 -28 3.9 -3.1
SHLD Global X Defense Tech ETF 0.4 50 -38 2.2 -4.8
FDFF Fidelity Disruptive Finance ETF 0.4 50 -38 3.9 -3.1
CCFE Concourse Capital Focused Equity ETF 0.4 95 -83 2.1 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -56 5.4 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -35 3.8 -3.2
MEDI Harbor Health Care ETF 0.4 80 -68 -1.5 -8.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -63 6.6 -0.4
RNRG Global X Renewable Energy Producers ETF 0.4 66 -54 5.0 -2.0
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -28 8.9 +1.9
BLES Inspire Global Hope ETF 0.4 61 -49 6.0 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -46 9.2 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -48 6.8 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -38 2.0 -5.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -63 0.2 -6.8
STCE Schwab Crypto Thematic ETF 0.4 30 -18 3.1 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -3 4.2 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -38 4.8 -2.3
RUNN Running Oak Efficient Growth ETF 0.4 58 -46 4.3 -2.7
IBOT Vaneck Robotics ETF 0.4 47 -35 3.3 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -37 6.1 -0.9
SCHK Schwab 1000 Index ETF 0.4 5 7 4.3 -2.8
ISRA VanEck Israel ETF 0.4 59 -47 5.7 -1.3
ITEQ BlueStar Israel Technology ETF 0.4 75 -63 1.3 -5.8
TCAI Tortoise AI Infrastructure ETF 0.3 65 -53 1.9 -5.1
NETZ TCW Transform Systems ETF 0.3 75 -63 2.0 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 -6 3.8 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -11 2.6 -4.4
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -57 6.2 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -48 7.5 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -34 8.1 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -25 5.3 -1.8
OALC OneAscent Large Cap Core ETF 0.3 86 -74 3.4 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -33 9.5 +2.5
PPA Invesco Aerospace & Defense ETF 0.3 58 -46 1.6 -5.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 -38 7.5 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -28 3.2 -3.8
DIV Global X SuperDividend US ETF 0.3 45 -33 10.5 +3.5
STXV Strive 1000 Value ETF 0.3 18 -6 7.1 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -51 8.0 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 0 5.7 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -48 3.6 -3.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 5 5.7 -1.3
IWD iShares Russell 1000 Value ETF 0.3 19 -7 5.5 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 -2 4.2 -2.8
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -53 7.5 +0.5
QTUM Defiance Quantum ETF 0.3 40 -28 4.2 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -49 6.1 -0.9
CLNR IQ Cleaner Transport ETF 0.3 45 -33 4.9 -2.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -23 3.7 -3.4
DIVB iShares Core Dividend ETF 0.3 5 7 7.3 +0.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 -33 1.2 -5.8
CLOD Themes Cloud Computing ETF 0.3 35 -23 3.0 -4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -53 4.1 -2.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -43 5.4 -1.6
DGRO iShares Core Dividend Growth ETF 0.3 8 4 5.8 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -13 4.1 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -35 5.8 -1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -48 4.5 -2.5
AOTG AOT Growth and Innovation ETF 0.3 75 -63 1.5 -5.5
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -47 2.1 -5.0
DIVY Sound Equity Dividend Income ETF 0.3 45 -33 9.0 +2.0
SRET Global X SuperDividend REIT ETF 0.3 59 -47 11.1 +4.1
REVS Columbia Research Enhanced Value ETF 0.3 19 -7 6.9 -0.1
FMED Fidelity Disruptive Medicine ETF 0.3 50 -38 -0.6 -7.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -43 6.0 -1.0
CDIG City Different Investments Global Equity ETF 0.3 75 -63 0.4 -6.6
HAUS Residential REIT ETF 0.3 60 -48 3.8 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 -6 5.9 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -56 5.8 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -53 2.0 -5.0
RECS Columbia Research Enhanced Core ETF 0.2 15 -3 5.0 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 1 4.2 -2.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -48 4.3 -2.8
IYF iShares U.S. Financials ETF 0.2 40 -28 5.3 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -44 10.0 +3.0
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 5.3 -1.8
AWAY ETFMG Travel Tech ETF 0.2 76 -64 -0.1 -7.2
TINT ProShares Smart Materials ETF 0.2 58 -46 4.8 -2.2
CGDG Capital Group Dividend Growers ETF 0.2 47 -35 5.3 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 -6 4.5 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 -23 4.9 -2.1
SFGV Sequoia Global Value ETF 0.2 23 -11 7.4 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -37 4.7 -2.3
CTEC Global X CleanTech ETF 0.2 50 -38 0.6 -6.4
IBAT iShares Energy Storage & Materials ETF 0.2 47 -35 2.4 -4.6
NATO Themes Transatlantic Defense ETF 0.2 35 -23 1.6 -5.4
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -49 7.6 +0.6
CRAK VanEck Oil Refiners ETF 0.2 61 -49 10.8 +3.8
ICAP InfraCap Equity Income Fund ETF 0.2 171 -159 3.7 -3.3
BESF Bastion Energy ETF 0.2 80 -68 5.8 -1.2
DIVE Dana Concentrated Dividend ETF 0.2 65 -53 6.6 -0.4
IYH iShares U.S. Healthcare ETF 0.2 40 -28 5.4 -1.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -40 2.6 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -63 2.8 -4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -63 2.4 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -63 2.2 -4.8
BJK VanEck Gaming ETF 0.2 65 -53 3.8 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -58 2.4 -4.6
FVAL Fidelity Value Factor ETF 0.2 15 -3 5.9 -1.1
SMH VanEck Semiconductor ETF 0.2 35 -23 2.6 -4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -38 3.3 -3.7
DARP Grizzle Growth ETF 0.2 75 -63 2.0 -5.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -30 11.5 +4.5
PINK Simplify Health Care ETF 0.2 50 -38 0.7 -6.4
IWB iShares Russell 1000 ETF 0.2 15 -3 4.2 -2.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -35 3.0 -4.0
VONE Vanguard Russell 1000 ETF 0.2 7 5 4.3 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -27 -0.8 -7.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -58 5.8 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -73 3.7 -3.3
IYK iShares U.S. Consumer Staples ETF 0.2 40 -28 5.9 -1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -73 -1.1 -8.1
ACVF American Conservative Values ETF 0.1 75 -63 3.6 -3.4
IYY iShares Dow Jones U.S. ETF 0.1 20 -8 4.1 -2.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -28 3.2 -3.8
BUG Global X Cybersecurity ETF 0.1 51 -39 2.6 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 2.7 -4.3
PPH VanEck Pharmaceutical ETF 0.1 36 -24 6.4 -0.6
SPAM Themes Cybersecurity ETF 0.1 35 -23 2.5 -4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 -3 6.4 -0.6
IYG iShares US Financial Services ETF 0.1 40 -28 4.9 -2.1
IYW iShares U.S. Technology ETF 0.1 40 -28 3.1 -3.9
ARKG ARK Genomic Revolution ETF 0.1 75 -63 -5.6 -12.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -57 -0.7 -7.8
XDAT Franklin Exponential Data ETF 0.1 50 -38 2.0 -5.0
CANC Tema Oncology ETF 0.1 75 -63 -2.5 -9.5
STXG Strive 1000 Growth ETF 0.1 18 -6 3.1 -3.9
RAUS RACWI US ETF 0.1 15 -3 4.2 -2.8
DAK Dakota Active Equity ETF 0.1 43 -31 3.7 -3.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 -23 4.2 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 4.3 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -3 6.1 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -7 5.3 -1.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -48 3.3 -3.7
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 -2.9 -9.9
HDV iShares Core High Dividend ETF 0.1 8 4 6.3 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -16 4.8 -2.2
VEGN US Vegan Climate ETF 0.0 60 -48 3.8 -3.2
XT iShares Exponential Technologies ETF 0.0 46 -34 4.2 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 8 5.8 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -17 3.8 -3.2
FDCF Fidelity Disruptive Communications ETF 0.0 50 -38 3.3 -3.7
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 3.2 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 5 3.5 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 0 3.7 -3.4
HERO Global X Video Games & Esports ETF 0.0 50 -38 4.1 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 9 4.3 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -27 5.8 -1.3
AVSD Avantis Responsible International Equity ETF 0.0 23 -11 4.6 -2.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 -18 5.9 -1.1

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.