SPDR S&P SmallCap 600 ESG ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 1.9%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street
Website www.ssga.com/us/en/institutional/etfs/funds/spdr-sp-smallcap-600-esg-etf-esix
Inception date Jan 10, 2022
Assets (mns) $5
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 387
Wgt avg mkt cap (mns) $3,175
Large cap (>$10bn) 1.1%
Mid cap ($2-10bn) 69.6%
Small cap (<$2bn) 29.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FABRINET 1.0 %
ABERCROMBIE & FITCH CO-CL A 0.9 %
ENSIGN GROUP INC/THE 0.9 %
SPS COMMERCE INC 0.9 %
ALLEGHENY TECHNOLOGIES INC 0.8 %
MUELLER INDUSTRIES INC 0.8 %
MERITAGE HOMES CORP 0.8 %
SPX TECHNOLOGIES INC 0.8 %
GLAUKOS CORP 0.7 %
INSIGHT ENTERPRISES INC 0.7 %
Total 8.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
CAYMAN ISLANDS 1.0 %
BERMUDA 1.0 %
PUERTO RICO 0.9 %
IRELAND 0.5 %
BRITAIN 0.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 11.5% -- -- 2.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 74%
MSCI EAFE 1.00 66%
MSCI Emg. Mkts. 0.68 31%

Technical Indicators
Recent close $31.31
30d moving avg. $29.49
Annualized volatility 22.9%
Short interest (ETF) 2.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $19,690

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 680 potential alternatives to the SPDR S&P SmallCap 600 ESG ETF ETF based on the alternatives' overlap in portfolio holdings with ESIX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESIX Expense: 12 bp ALTAR Score™: 7.6%


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 73.8 12 0 7.1 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 70.1 15 -3 7.6 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 69.0 10 2 7.4 -0.2
IJR iShares Core S&P Small Cap ETF 68.3 6 6 7.4 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 66.2 3 9 7.4 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 56.1 15 -3 8.5 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 55.5 18 -6 8.4 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 55.0 15 -3 8.4 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 54.9 18 -6 6.3 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 54.5 15 -3 6.4 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 53.8 15 -3 6.3 -1.3
SSLY Syntax Stratified SmallCap ETF 46.5 40 -28 7.0 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 46.0 39 -27 8.9 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 37.7 29 -17 6.8 -0.8
TPSC Timothy Plan US Small Cap Core ETF 36.9 52 -40 6.8 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 36.6 35 -23 6.5 -1.1
AVSC Avantis U.S Small Cap Equity ETF 36.6 25 -13 4.6 -3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 36.5 42 -30 6.4 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.9 9 3 3.9 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 34.1 39 -27 8.5 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 33.5 61 -49 5.8 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 32.3 35 -23 6.8 -0.8
IWN iShares Russell 2000 Value ETF 32.1 24 -12 5.1 -2.5
VTWV Vanguard Russell 2000 Value ETF 31.9 15 -3 5.0 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.3 20 -8 6.1 -1.5
EES WisdomTree U.S. SmallCap Fund 30.7 38 -26 9.2 +1.7
AVUV Avantis U.S. Small Cap Value ETF 30.0 25 -13 9.0 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 30.0 38 -26 7.1 -0.4
RSSL Global X Russell 2000 ETF 29.2 8 4 3.0 -4.6
IWM iShares Russell 2000 ETF 28.8 19 -7 3.4 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 28.8 60 -48 7.0 -0.6
PSC Principal U.S. Small-Cap ETF 28.7 38 -26 6.1 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 28.2 25 -13 6.2 -1.3
VTWO Vanguard Russell 2000 ETF 28.1 10 2 3.3 -4.2
ISMD Inspire Small/Mid Cap ETF 27.4 54 -42 5.6 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 27.2 39 -27 7.2 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 27.1 39 -27 4.3 -3.3
STXK Strive Small-Cap ETF 26.9 18 -6 5.0 -2.6
DFAT Dimensional U.S. Targeted Value ETF 26.9 28 -16 7.9 +0.3
PSCF Invesco S&P SmallCap Financials ETF 26.6 29 -17 8.9 +1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 26.6 35 -23 5.0 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 26.2 4 8 5.1 -2.5
IWO iShares Russell 2000 Growth ETF 26.2 24 -12 1.4 -6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 26.1 35 -23 6.4 -1.2
DFSV Dimensional US Small Cap Value ETF 26.0 31 -19 8.5 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 25.1 73 -61 9.9 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 24.7 25 -13 6.7 -0.9
DFAS Dimensional U.S. Small Cap ETF 24.7 26 -14 5.7 -1.8
VTWG Vanguard Russell 2000 Growth ETF 24.4 15 -3 1.5 -6.1
XSHQ Invesco S&P SmallCap Quality ETF 23.5 29 -17 8.4 +0.8
NUSC Nuveen ESG Small-Cap ETF 22.5 31 -19 5.1 -2.4
AFSM First Trust Active Factor Small Cap ETF 22.2 75 -63 6.7 -0.8
SCHA Schwab U.S. Small-Cap ETF 21.8 4 8 4.5 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.4 25 -13 7.5 -0.1
SVAL iShares US Small Cap Value Factor ETF 21.0 20 -8 10.1 +2.5
ISCV iShares Morningstar Small Cap Value ETF 21.0 6 6 7.6 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 20.2 17 -5 5.2 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.4 36 -24 10.9 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.9 59 -47 6.6 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.4 24 -12 7.3 -0.3
ISCB iShares Morningstar Small-Cap ETF 18.4 4 8 5.1 -2.5
SMCP AlphaMark Actively Managed Small Cap ETF 18.4 90 -78 6.7 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 17.5 71 -59 1.0 -6.6
ROSC Hartford Multifactor Small Cap ETF 17.4 34 -22 8.5 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.6 38 -26 5.4 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 16.5 15 -3 7.1 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 16.5 29 -17 5.5 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.4 35 -23 9.7 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 16.4 15 -3 5.4 -2.2
ETHO Etho Climate Leadership U.S. ETF 16.1 47 -35 3.5 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 15.9 6 6 2.4 -5.1
VBR Vanguard Small Cap Value ETF 15.7 7 5 7.8 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 14.5 59 -47 11.7 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 14.1 67 -55 9.2 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.1 60 -48 0.0 -7.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.7 47 -35 8.7 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 13.3 89 -77 8.2 +0.6
EZM WisdomTree U.S. MidCap Fund 13.2 38 -26 7.8 +0.3
VFVA Vanguard U.S. Value Factor ETF 13.2 13 -1 10.3 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 13.1 70 -58 10.4 +2.9
VB Vanguard Small-Cap ETF 13.0 5 7 5.2 -2.4
VFMF Vanguard U.S. Multifactor ETF 12.9 18 -6 8.5 +1.0
JHSC John Hancock Multifactor Small Cap ETF 12.8 42 -30 6.8 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.7 12 0 7.5 -0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.7 29 -17 10.3 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 12.7 60 -48 6.9 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 12.6 29 -17 5.3 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 12.5 40 -28 6.4 -1.2
VXF Vanguard Extended Market ETF 12.3 6 6 4.0 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 12.3 55 -43 11.4 +3.8
BFOR ALPS Barron's 400 ETF 12.2 65 -53 6.4 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 11.9 80 -68 4.6 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.7 35 -23 5.8 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.6 80 -68 6.2 -1.4
GVLU Gotham 1000 Value ETF 11.0 50 -38 7.6 +0.0
SQLV Royce Quant Small-Cap Quality Value ETF 10.8 60 -48 7.7 +0.2
PSCH Invesco S&P SmallCap Health Care ETF 10.5 29 -17 5.1 -2.5
VAMO Cambria Value & Momentum ETF 10.1 61 -49 9.1 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.0 20 -8 4.3 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 10.0 30 -18 7.1 -0.5
KRE SPDR S&P Regional Banking ETF 10.0 35 -23 9.4 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.8 95 -83 1.6 -6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.8 30 -18 6.7 -0.9
KBE SPDR S&P Bank ETF 9.6 35 -23 9.2 +1.6
VBK Vanguard Small-Cap Growth ETF 9.4 7 5 1.4 -6.1
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 -1 7.4 -0.2
AFMC First Trust Active Factor Mid Cap ETF 9.1 65 -53 7.2 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.1 70 -58 2.2 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.7 64 -52 2.2 -5.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.3 30 -18 11.4 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 -1 2.3 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -48 9.2 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.5 7 5 5.6 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 7.3 60 -48 6.8 -0.8
SYLD Cambria Shareholder Yield ETF 7.1 59 -47 11.2 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 7.0 20 -8 -8.8 -16.4
CVY Invesco Zacks Multi-Asset Income ETF 6.8 106 -94 11.4 +3.8
IFRA iShares U.S. Infrastructure ETF 6.7 30 -18 6.4 -1.2
WCEO Hypatia Women CEO ETF 6.6 85 -73 4.7 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.5 60 -48 6.9 -0.7
DHS WisdomTree U.S. High Dividend Fund 6.3 38 -26 8.1 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.0 48 -36 5.1 -2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.9 60 -48 7.8 +0.3
KBWR Invesco KBW Regional Banking ETF 5.7 35 -23 8.9 +1.3
PSCM Invesco S&P SmallCap Materials ETF 5.7 29 -17 8.1 +0.5
AIEQ AI Powered Equity ETF 5.6 75 -63 3.4 -4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.2 11 1 6.8 -0.8
RWR SPDR Dow Jones REIT ETF 5.2 25 -13 6.5 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.1 25 -13 5.6 -2.0
FRI First Trust S&P REIT Index Fund 5.1 50 -38 6.4 -1.2
XRT SPDR S&P Retail ETF 4.9 35 -23 9.7 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -69 2.9 -4.7
USRT iShares Core U.S. REIT ETF 4.8 8 4 6.8 -0.7
HLGE Hartford Longevity Economy ETF 4.7 44 -32 6.1 -1.5
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -78 10.1 +2.5
PPTY US Diversified Real Estate ETF 4.6 53 -41 6.1 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 -5 5.6 -2.0
ECML Euclidean Fundamental Value ETF 4.6 95 -83 12.9 +5.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -58 5.1 -2.5
CRED Columbia Research Enhanced Real Estate ETF 4.5 33 -21 7.5 -0.1
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -35 5.7 -1.9
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 -15 8.7 +1.1
HOMZ Hoya Capital Housing ETF 4.5 30 -18 7.3 -0.3
DFAR Dimensional US Real Estate ETF 4.4 19 -7 6.7 -0.8
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 -68 14.1 +6.6
VNQ Vanguard Real Estate ETF 4.3 12 0 6.6 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 -8 1.1 -6.4
FREL Fidelity MSCI Real Estate Index ETF 4.2 8 4 6.6 -0.9
DFUV Dimensional US Marketwide Value ETF 4.2 22 -10 7.6 0.0
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 -26 8.3 +0.7
SFYX SoFi Next 500 ETF 4.2 0 12 5.0 -2.6
SCHH Schwab U.S. REIT ETF 4.2 7 5 6.9 -0.7
XSW SPDR S&P Software & Services ETF 4.1 35 -23 2.3 -5.3
TXS Texas Capital Texas Equity Index ETF 4.0 49 -37 5.3 -2.3
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -77 4.9 -2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 -17 6.0 -1.5
IWC iShares Micro-Cap ETF 3.8 60 -48 -3.6 -11.2
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 0 7.1 -0.5
VCR Vanguard Consumer Discretionary ETF 3.8 10 2 4.9 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -38 6.3 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 4 5.0 -2.5
OSCV Opus Small Cap Value ETF 3.7 79 -67 6.0 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 -1 5.1 -2.4
VAW Vanguard Materials ETF 3.7 10 2 6.4 -1.1
AVUS Avantis U.S. Equity ETF 3.7 15 -3 5.9 -1.7
XHE SPDR S&P Health Care Equipment ETF 3.7 35 -23 1.5 -6.0
PHO Invesco Water Resources ETF 3.6 60 -48 4.2 -3.3
BLDG Cambria Global Real Estate ETF 3.6 60 -48 9.5 +1.9
ACTV LeaderShares Activist Leaders ETF 3.6 75 -63 6.6 -1.0
REET iShares Global REIT ETF 3.6 14 -2 6.6 -1.0
ITB iShares U.S. Home Construction ETF 3.5 40 -28 10.3 +2.7
FIW First Trust Water ETF 3.5 53 -41 4.5 -3.1
FMAT Fidelity MSCI Materials Index ETF 3.5 8 4 6.5 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 -6 5.6 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -33 6.5 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 -23 2.5 -5.1
ERET iShares Environmentally Aware Real Estate ETF 3.3 30 -18 6.7 -0.8
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -53 5.3 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 -13 7.0 -0.6
PKW Invesco Buyback Achievers ETF 3.2 62 -50 7.1 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 -17 6.1 -1.4
TTAC FCF US Quality ETF 3.1 59 -47 6.3 -1.3
XHB SPDR S&P Homebuilders ETF 3.1 35 -23 10.0 +2.4
DFGR Dimensional Global Real Estate ETF 3.1 22 -10 6.5 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -48 8.0 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -48 5.5 -2.0
FLRG Fidelity U.S. Multifactor ETF 2.8 15 -3 7.7 +0.1
XHS SPDR S&P Health Care Services ETF 2.8 35 -23 5.8 -1.7
HKND Humankind US Stock ETF 2.8 11 1 7.1 -0.5
VIS Vanguard Industrials ETF 2.8 10 2 4.4 -3.1
FVD First Trust Value Line Dividend Index Fund 2.8 65 -53 6.2 -1.4
IAK iShares U.S. Insurance ETF 2.7 40 -28 6.4 -1.2
IHF iShares U.S. Healthcare Providers ETF 2.7 40 -28 6.0 -1.6
FPX First Trust US Equity Opportunities ETF 2.7 61 -49 1.7 -5.9
FDWM Fidelity Women's Leadership ETF 2.6 59 -47 5.0 -2.5
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -38 9.4 +1.8
XITK SPDR FactSet Innovative Technology ETF 2.6 45 -33 2.7 -4.9
CVAR Cultivar ETF 2.6 87 -75 7.2 -0.4
PKB Invesco Building & Construction ETF 2.6 62 -50 5.8 -1.7
VGT Vanguard Information Technology ETF 2.6 10 2 4.7 -2.9
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 4 4.8 -2.8
VFH Vanguard Financials ETF 2.5 10 2 6.3 -1.3
BTEC Principal Healthcare Innovators ETF 2.5 42 -30 -3.3 -10.8
TMFX Motley Fool Next Index ETF 2.5 50 -38 3.0 -4.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 12 11.4 +3.8
VRAI Virtus Real Asset Income ETF 2.4 55 -43 8.3 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -15 7.5 -0.1
VDC Vanguard Consumer Staples ETF 2.4 10 2 6.1 -1.5
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 -23 6.5 -1.1
CGW Invesco S&P Global Water Index ETF 2.3 57 -45 3.7 -3.8
ZIG Acquirers Fund 2.3 84 -72 13.7 +6.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 4 6.1 -1.5
SDY SPDR S&P Dividend ETF 2.3 35 -23 6.1 -1.5
SRHQ SRH U.S. Quality ETF 2.3 35 -23 7.8 +0.2
SNSR Global X Internet of Things ETF 2.2 68 -56 4.3 -3.3
AGNG Global X Aging Population ETF 2.2 50 -38 3.9 -3.6
FCPI Fidelity Stocks for Inflation ETF 2.2 15 -3 8.6 +1.0
FNCL Fidelity MSCI Financials Index ETF 2.2 8 4 6.3 -1.3
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -50 3.2 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -35 4.9 -2.6
VDE Vanguard Energy ETF 2.1 10 2 7.0 -0.5
AQWA Global X Clean Water ETF 2.1 50 -38 4.1 -3.4
WBIY WBI Power Factor High Dividend ETF 2.1 100 -88 10.5 +2.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 -7 0.8 -6.8
IYT iShares US Transportation ETF 2.1 40 -28 2.3 -5.3
XTN SPDR S&P Transportation ETF 2.1 35 -23 1.1 -6.5
IHI iShares U.S. Medical Devices ETF 2.1 40 -28 4.0 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -28 9.6 +2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 -23 9.5 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 -48 -2.9 -10.4
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -38 3.5 -4.1
FLDZ RiverNorth Patriot ETF 2.0 75 -63 5.6 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -48 4.8 -2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -57 8.6 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 4 4.7 -2.9
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 -23 16.2 +8.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -27 3.9 -3.7
QDF FlexShares Quality Dividend Index Fund 2.0 37 -25 4.5 -3.1
FENY Fidelity MSCI Energy Index ETF 2.0 8 4 7.1 -0.5
RIET Hoya Capital High Dividend Yield ETF 1.9 50 -38 12.2 +4.6
DFAU Dimensional US Core Equity Market ETF 1.9 12 0 5.3 -2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -48 0.7 -6.8
MGMT Ballast Small/Mid Cap ETF 1.9 110 -98 7.6 +0.0
CSMD Congress SMid Growth ETF 1.9 69 -57 4.1 -3.5
XBI SPDR S&P BIOTECH ETF 1.9 35 -23 -3.4 -10.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -48 7.3 -0.2
SMOG VanEck Low Carbon Energy ETF 1.9 61 -49 2.7 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -49 6.5 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -33 -6.9 -14.5
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -27 7.1 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 8 6.3 -1.3
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -16 6.3 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -46 0.1 -7.5
ROUS Hartford Multifactor US Equity ETF 1.8 19 -7 6.9 -0.7
QGRO American Century U.S. Quality Growth ETF 1.8 29 -17 4.8 -2.7
CGV Conductor Global Equity Value ETF 1.8 130 -118 10.5 +2.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -33 -5.1 -12.7
AVRE Avantis Real Estate ETF 1.8 17 -5 6.1 -1.4
EBLU Ecofin Global Water ESG Fund 1.8 40 -28 3.9 -3.6
FPRO Fidelity Real Estate Investment ETF 1.8 59 -47 5.4 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -25 4.3 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -3 6.9 -0.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -28 2.1 -5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -23 -0.1 -7.7
FFTY Innovator IBD 50 ETF 1.8 80 -68 1.3 -6.2
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -28 8.2 +0.6
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -23 5.2 -2.4
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 -3 7.5 -0.1
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -48 5.4 -2.2
NURE Nuveen Short-Term REIT ETF 1.7 35 -23 5.7 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -372 9.2 +1.6
KIE SPDR S&P Insurance ETF 1.7 35 -23 6.6 -0.9
VTHR Vanguard Russell 3000 ETF 1.7 10 2 5.1 -2.5
VTI Vanguard Total Stock Market ETF 1.7 3 9 5.1 -2.5
KCE SPDR S&P Capital Markets ETF 1.7 35 -23 6.6 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 9 5.4 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -73 1.8 -5.7
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -40 2.7 -4.8
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -54 -11.5 -19.1
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -33 3.6 -4.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 -23 13.2 +5.6
TRFM AAM Transformers ETF 1.6 49 -37 1.5 -6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -68 7.9 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -48 8.0 +0.4
IBB iShares Biotechnology ETF 1.6 45 -33 0.5 -7.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -67 5.9 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 9 5.1 -2.5
MILN Global X Millennial Consumer ETF 1.6 50 -38 3.1 -4.5
FCG First Trust Natural Gas ETF 1.6 60 -48 11.4 +3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -48 6.0 -1.6
IWV iShares Russell 3000 ETF 1.6 20 -8 5.0 -2.6
SCHB Schwab U.S. Broad Market ETF 1.6 3 9 5.2 -2.4
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 3 5.1 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -40 5.6 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -48 8.1 +0.6
PXJ Invesco Oil & Gas Services ETF 1.5 63 -51 3.2 -4.4
VYM Vanguard High Dividend Yield Index ETF 1.5 6 6 7.1 -0.4
ACES ALPS Clean Energy ETF 1.5 55 -43 -3.3 -10.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -46 4.7 -2.8
RSHO Tema American Reshoring ETF 1.5 75 -63 3.6 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -48 10.3 +2.8
VOX Vanguard Communication Services ETF 1.5 10 2 5.1 -2.5
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 0 8.2 +0.7
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -50 6.8 -0.8
PXE Invesco Energy Exploration & Production ETF 1.5 60 -48 12.9 +5.3
DFUS Dimensional U.S. Equity ETF 1.5 9 3 5.1 -2.4
VHT Vanguard Health Care ETF 1.5 10 2 5.3 -2.3
VPU Vanguard Utilities ETF 1.5 10 2 6.0 -1.6
FXO First Trust Financials AlphaDEX Fund 1.5 62 -50 8.2 +0.6
XME SPDR S&P Metals & Mining ETF 1.4 35 -23 8.4 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 0 4.8 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 -9 4.0 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -56 5.7 -1.9
IEDI iShares U.S. Consumer Focused ETF 1.4 18 -6 5.2 -2.4
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 4 5.2 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -48 6.0 -1.6
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 4 5.5 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 -8 5.8 -1.8
SCHD Schwab US Dividend Equity ETF 1.4 6 6 9.3 +1.8
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -50 3.6 -4.0
USMF WisdomTree U.S. Multifactor Fund 1.4 28 -16 7.6 +0.0
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 4 6.0 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -48 8.4 +0.9
MBOX Freedom Day Dividend ETF 1.3 39 -27 7.7 +0.2
DFNV Donoghue Forlines Innovation ETF 1.3 69 -57 4.9 -2.7
CLOU Global X Cloud Computing ETF 1.3 68 -56 2.1 -5.5
SLX VanEck Steel ETF 1.3 56 -44 20.6 +13.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -40 9.4 +1.8
ROOF IQ CBRE NextGen Real Estate ETF 1.3 60 -48 7.0 -0.6
OIH VanEck Oil Services ETF 1.3 35 -23 2.2 -5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -48 4.6 -3.0
VALQ American Century U.S. Quality Value ETF 1.3 29 -17 7.5 -0.1
XTL SPDR S&P Telecom ETF 1.3 35 -23 6.1 -1.5
PBE Invesco Biotechnology & Genome ETF 1.3 58 -46 -0.5 -8.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 -8 9.9 +2.3
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -37 11.3 +3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -48 4.5 -3.1
IGE iShares North American Natural Resources ETF 1.2 41 -29 6.9 -0.7
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -29 3.3 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -13 7.1 -0.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -47 2.8 -4.7
MORT VanEck Mortgage REIT Income ETF 1.2 43 -31 12.1 +4.5
BMED Future Health ETF 1.2 85 -73 -0.3 -7.8
FVAL Fidelity Value Factor ETF 1.2 15 -3 7.3 -0.2
IPDP Dividend Performers ETF 1.2 122 -110 5.3 -2.3
FTXO First Trust Nasdaq Bank ETF 1.2 60 -48 9.1 +1.6
DRLL Strive U.S. Energy ETF 1.2 41 -29 8.0 +0.4
SMMD iShares Russell 2500 ETF 1.2 15 -3 5.8 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -27 12.7 +5.2
PPA Invesco Aerospace & Defense ETF 1.2 58 -46 3.1 -4.4
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -38 -3.1 -10.7
PBD Invesco Global Clean Energy ETF 1.1 75 -63 -7.0 -14.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 -28 9.6 +2.0
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -35 4.9 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -33 5.8 -1.7
DEW WisdomTree Global High Dividend Fund 1.1 58 -46 8.7 +1.1
XSD SPDR S&P Semiconductor ETF 1.1 35 -23 4.7 -2.9
DIV Global X SuperDividend US ETF 1.1 45 -33 7.8 +0.3
JETS U.S. Global Jets ETF 1.1 60 -48 -15.6 -23.2
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 -6 6.5 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -49 4.9 -2.7
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -27 11.4 +3.8
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -73 2.7 -4.9
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -38 5.7 -1.9
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -36 5.7 -1.8
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -18 6.1 -1.4
IQRA IQ CBRE Real Assets ETF 1.0 65 -53 5.5 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -63 5.7 -1.8
FMED Fidelity Disruptive Medicine ETF 1.0 50 -38 -0.1 -7.7
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -53 -1.2 -8.8
BNE Blue Horizon BNE ETF 1.0 87 -75 5.2 -2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -28 5.1 -2.4
CUT Invesco MSCI Global Timber ETF 1.0 61 -49 8.2 +0.7
DIVY Sound Equity Dividend Income ETF 1.0 45 -33 10.6 +3.1
EATZ AdvisorShares Restaurant ETF 1.0 101 -89 6.7 -0.9
PSI Invesco Semiconductors ETF 1.0 57 -45 4.5 -3.1
REAI Intelligent Real Estate ETF 1.0 59 -47 7.5 -0.0
SDIV Global X Superdividend ETF 1.0 58 -46 15.0 +7.5
ACSI American Customer Satisfaction ETF 1.0 65 -53 4.5 -3.1
HART IQ Healthy Hearts ETF 1.0 45 -33 5.2 -2.3
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 0 9.3 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -37 5.6 -1.9
IGM iShares Expanded Tech Sector ETF 1.0 41 -29 4.6 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 -8 7.2 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 -13 11.3 +3.8
FRNW Fidelity Clean Energy ETF 0.9 39 -27 3.7 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 -18 8.0 +0.5
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -48 4.3 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 -23 5.5 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -33 2.4 -5.2
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -46 1.0 -6.6
IUS Invesco RAFI Strategic US ETF 0.9 19 -7 7.2 -0.4
RNEW VanEck Green Infrastructure ETF 0.9 45 -33 -1.5 -9.1
FOVL iShares Focused Value Factor ETF 0.9 25 -13 9.6 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -67 4.9 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -88 4.2 -3.4
SKYY First Trust Cloud Computing ETF 0.9 60 -48 3.6 -4.0
PJP Invesco Pharmaceuticals ETF 0.9 57 -45 7.6 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -48 4.4 -3.2
WDNA WisdomTree BioRevolution Fund 0.9 45 -33 -3.7 -11.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 -38 4.7 -2.8
DVY iShares Select Dividend ETF 0.9 38 -26 8.6 +1.0
HAUS Residential REIT ETF 0.9 60 -48 5.2 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -43 4.2 -3.4
PPH VanEck Pharmaceutical ETF 0.8 36 -24 8.4 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -58 10.0 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 8 5.9 -1.6
TAN Invesco Solar ETF 0.8 67 -55 3.2 -4.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -46 14.1 +6.6
OCEN IQ Clean Oceans ETF 0.8 45 -33 5.6 -2.0
VT Vanguard Total World Stock ETF 0.8 7 5 5.8 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -56 0.3 -7.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 -11 6.5 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -63 5.7 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -33 5.5 -2.1
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -46 4.8 -2.7
REM iShares Mortgage Real Estate ETF 0.8 48 -36 13.6 +6.0
BEDZ AdvisorShares Hotel ETF 0.8 100 -88 1.8 -5.7
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -35 -4.2 -11.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -48 7.4 -0.2
IYR iShares U.S. Real Estate ETF 0.8 40 -28 6.5 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -27 9.5 +1.9
CSD Invesco S&P Spin-Off ETF 0.8 65 -53 9.4 +1.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -56 -4.2 -11.8
WFH Direxion Work From Home ETF 0.7 45 -33 6.5 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -38 2.2 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -38 5.4 -2.2
TINY ProShares Nanotechnology ETF 0.7 58 -46 1.4 -6.2
FAN First Trust Global Wind Energy ETF 0.7 60 -48 5.3 -2.3
WCLD WisdomTree Cloud Computing Fund 0.7 45 -33 1.7 -5.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -53 -1.1 -8.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -27 -2.7 -10.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -57 2.5 -5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 -8 7.9 +0.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 -7 6.2 -1.4
BTEK Future Tech ETF 0.7 88 -76 2.3 -5.3
DTEC ALPS Disruptive Technologies ETF 0.7 50 -38 3.2 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -63 4.5 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -33 9.2 +1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -44 2.0 -5.6
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -35 -4.6 -12.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -10 4.0 -3.6
FDHT Fidelity Digital Health ETF 0.7 39 -27 -1.9 -9.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -30 6.5 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -60 6.4 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -48 6.7 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 -12 7.7 +0.2
FINX Global X FinTech ETF 0.7 68 -56 3.4 -4.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -35 -4.0 -11.6
BOAT SonicShares Global Shipping ETF 0.7 69 -57 31.0 +23.4
FDMO Fidelity Momentum Factor ETF 0.7 15 -3 4.3 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 -3 9.9 +2.3
AHOY Newday Ocean Health ETF 0.6 75 -63 5.5 -2.1
MOO VanEck Agribusiness ETF 0.6 53 -41 9.6 +2.0
JPRE JPMorgan Realty Income ETF 0.6 50 -38 5.7 -1.8
IWR iShares Russell Midcap ETF 0.6 19 -7 5.6 -1.9
EVX VanEck Environmental Services ETF 0.6 55 -43 3.4 -4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -33 -2.8 -10.3
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -63 3.6 -3.9
EQUL IQ Engender Equality ETF 0.6 45 -33 6.8 -0.8
VIG Vanguard Dividend Appreciation ETF 0.6 6 6 5.7 -1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -58 12.8 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -63 7.4 -0.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 4 5.9 -1.6
FTDS First Trust Dividend Strength ETF 0.6 70 -58 8.8 +1.3
UDI USCF Dividend Income Fund 0.6 65 -53 7.4 -0.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 -48 2.6 -5.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -35 8.2 +0.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -37 6.3 -1.3
DIVB iShares Core Dividend ETF 0.6 5 7 7.8 +0.2
FDCF Fidelity Disruptive Communications ETF 0.6 50 -38 2.7 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -63 3.9 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 -17 7.2 -0.4
PFM Invesco Dividend Achievers ETF 0.6 53 -41 5.5 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -34 5.4 -2.2
FDIV MarketDesk Focused U.S. Dividend ETF 0.6 35 -23 4.6 -3.0
ROYA Tema Global Royalties ETF 0.6 75 -63 4.4 -3.1
PTEC Global X PropTech ETF 0.5 50 -38 1.6 -5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -43 3.5 -4.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -67 0.0 -7.6
RITA ETFB Green SRI REITs ETF 0.5 50 -38 5.1 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -63 4.4 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 -3 6.2 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 -11 6.3 -1.3
TPYP Tortoise North American Pipeline Fund 0.5 40 -28 5.2 -2.4
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -27 10.0 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 3 5.7 -1.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -43 6.2 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -83 3.3 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -53 1.3 -6.3
VERS ProShares Metaverse ETF 0.5 58 -46 -16.0 -23.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -63 7.6 -0.0
QTUM Defiance Quantum ETF 0.5 40 -28 4.4 -3.2
PSIL AdvisorShares Psychedelics ETF 0.5 99 -87 -7.6 -15.2
MEDX Horizon Kinetics Medical ETF 0.5 85 -73 -0.4 -7.9
IBUY Amplify Online Retail ETF 0.5 65 -53 1.5 -6.0
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -38 -5.1 -12.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -48 1.2 -6.3
HELX Franklin Genomic Advancements ETF 0.5 50 -38 0.1 -7.5
RUNN Running Oak Efficient Growth ETF 0.5 58 -46 5.0 -2.6
CLNR IQ Cleaner Transport ETF 0.5 45 -33 6.3 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 -6 5.0 -2.6
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -63 5.9 -1.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -48 4.6 -2.9
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -83 5.3 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -98 5.8 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -68 4.5 -3.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 -48 8.5 +1.0
FCLD Fidelity Cloud Computing ETF 0.4 39 -27 3.3 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -56 1.6 -6.0
XT iShares Exponential Technologies ETF 0.4 46 -34 4.7 -2.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -48 3.6 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -29 11.8 +4.2
MEDI Harbor Health Care ETF 0.4 80 -68 1.4 -6.2
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -47 9.4 +1.8
SOXX iShares Semiconductor ETF 0.4 35 -23 5.5 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 -6 5.6 -1.9
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -33 3.0 -4.6
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -35 4.4 -3.2
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -67 -3.9 -11.5
WOOD iShares Global Timber & Forestry ETF 0.4 42 -30 9.4 +1.9
ICLN iShares Global Clean Energy ETF 0.4 41 -29 4.8 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -3 4.9 -2.6
PRNT 3D Printing ETF 0.4 66 -54 -1.2 -8.8
VIRS Pacer BioThreat Strategy ETF 0.4 70 -58 6.1 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -47 3.4 -4.2
STCE Schwab Crypto Thematic ETF 0.4 30 -18 2.1 -5.5
FXL First Trust Technology AlphaDEX Fund 0.4 61 -49 5.2 -2.4
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -53 5.8 -1.8
SCAP InfraCap Small Cap Income ETF 0.4 135 -123 8.0 +0.4
IYJ iShares U.S. Industrials ETF 0.4 40 -28 4.9 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -44 1.3 -6.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -58 9.2 +1.6
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -40 2.4 -5.2
DGRO iShares Core Dividend Growth ETF 0.4 8 4 6.5 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -56 7.1 -0.4
DAT ProShares Big Data Refiners ETF 0.4 58 -46 1.5 -6.1
CGGR Capital Group Growth ETF 0.4 39 -27 3.6 -3.9
EINC VanEck Energy Income ETF 0.4 48 -36 4.6 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -33 4.7 -2.9
USAI Pacer American Energy Independence ETF 0.4 75 -63 4.1 -3.4
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 -7 4.9 -2.7
CNCR Range Cancer Therapeutics ETF 0.4 79 -67 0.0 -7.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -13 5.3 -2.3
INDS Pacer Industrial Real Estate ETF 0.3 55 -43 5.5 -2.1
NETL NETLease Corporate Real Estate ETF 0.3 60 -48 8.4 +0.9
ITAN Sparkline Intangible Value ETF 0.3 50 -38 6.6 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -56 4.2 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -63 0.9 -6.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -63 2.3 -5.3
ISRA VanEck Israel ETF 0.3 59 -47 8.1 +0.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -63 1.4 -6.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 -5 7.1 -0.5
MVPS Amplify Thematic All-Stars ETF 0.3 49 -37 3.1 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -34 9.3 +1.7
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -56 -4.8 -12.3
VONV Vanguard Russell 1000 Value ETF 0.3 8 4 6.6 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -58 2.9 -4.6
SOCL Global X Social Media ETF 0.3 65 -53 -6.1 -13.6
STXV Strive 1000 Value ETF 0.3 18 -6 7.7 +0.2
IWD iShares Russell 1000 Value ETF 0.3 19 -7 6.5 -1.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -28 9.8 +2.3
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -28 3.9 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 -3 5.9 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -44 13.6 +6.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -73 8.7 +1.1
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -57 5.7 -1.9
SCHK Schwab 1000 Index ETF 0.3 5 7 5.3 -2.3
PAWZ ProShares Pet Care ETF 0.2 50 -38 3.6 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -35 5.7 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -56 5.7 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -40 6.8 -0.8
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -38 4.1 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -28 4.3 -3.3
REVS Columbia Research Enhanced Value ETF 0.2 19 -7 7.6 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -47 2.8 -4.7
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -52 6.4 -1.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -54 4.6 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -37 5.1 -2.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -63 3.7 -3.9
PRAY FIS Christian Stock Fund 0.2 69 -57 6.0 -1.6
IYF iShares U.S. Financials ETF 0.2 40 -28 6.0 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -56 4.0 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -26 6.7 -0.8
IDU iShares U.S. Utilities ETF 0.2 40 -28 5.4 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -23 6.3 -1.3
CANC Tema Oncology ETF 0.2 75 -63 -4.1 -11.6
AWAY ETFMG Travel Tech ETF 0.2 76 -64 -4.3 -11.8
EBIZ Global X E-Commerce ETF 0.2 50 -38 1.2 -6.4
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -33 2.4 -5.1
PTL Inspire 500 ETF 0.2 9 3 5.8 -1.8
CBSE Clough Select Equity ETF 0.2 85 -73 -1.5 -9.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -38 4.4 -3.1
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -53 5.6 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 -6 7.4 -0.1
IQM Franklin Intelligent Machines ETF 0.2 50 -38 3.5 -4.0
OALC OneAscent Large Cap Core ETF 0.2 86 -74 4.6 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -35 -0.4 -8.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -48 3.9 -3.7
HDV iShares Core High Dividend ETF 0.2 8 4 8.1 +0.6
FDFF Fidelity Disruptive Finance ETF 0.2 50 -38 4.6 -3.0
PBJ Invesco Food & Beverage ETF 0.2 57 -45 5.4 -2.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -6 4.7 -2.9
SRET Global X SuperDividend REIT ETF 0.2 59 -47 9.5 +2.0
IYY iShares Dow Jones U.S. ETF 0.2 20 -8 5.0 -2.5
CTEC Global X CleanTech ETF 0.2 50 -38 2.5 -5.0
RAYS Global X Solar ETF 0.2 51 -39 7.1 -0.5
ICAP InfraCap Equity Income Fund ETF 0.2 171 -159 6.5 -1.1
TINT ProShares Smart Materials ETF 0.2 58 -46 5.6 -2.0
SYNB Putnam BioRevolution ETF 0.2 70 -58 2.9 -4.7
IYH iShares U.S. Healthcare ETF 0.2 40 -28 5.9 -1.6
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -47 0.6 -7.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -35 8.0 +0.5
FDTX Fidelity Disruptive Technology ETF 0.2 50 -38 3.0 -4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -27 -0.7 -8.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -58 8.9 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 1 5.2 -2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -35 1.9 -5.6
IBLC iShares Blockchain and Tech ETF 0.2 47 -35 -0.9 -8.5
CLOD Themes Cloud Computing ETF 0.2 35 -23 3.7 -3.8
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -48 17.7 +10.1
CRAK VanEck Oil Refiners ETF 0.2 61 -49 13.9 +6.3
JGRO JPMorgan Active Growth ETF 0.2 44 -32 3.6 -3.9
VONE Vanguard Russell 1000 ETF 0.2 8 4 5.3 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -48 4.2 -3.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -43 4.8 -2.8
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -28 2.3 -5.3
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 -23 2.5 -5.1
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -48 3.0 -4.6
IWB iShares Russell 1000 ETF 0.1 15 -3 5.1 -2.4
VICE AdvisorShares Vice ETF 0.1 99 -87 5.4 -2.1
BRF VanEck Brazil Small-Cap ETF 0.1 66 -54 7.6 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -16 6.1 -1.5
FDLO Fidelity Low Volatility Factor ETF 0.1 15 -3 5.4 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -73 4.9 -2.6
ARKG ARK Genomic Revolution ETF 0.1 75 -63 -6.3 -13.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -57 -0.0 -7.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -33 3.2 -4.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -28 5.7 -1.9
ARB AltShares Merger Arbitrage ETF 0.1 77 -65 3.2 -4.4
FFND Future Fund Active ETF 0.1 100 -88 -0.2 -7.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 0 6.0 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -3 7.3 -0.3
RECS Columbia Research Enhanced Core ETF 0.1 15 -3 5.6 -1.9
IYG iShares US Financial Services ETF 0.1 40 -28 5.6 -1.9
HAP VanEck Natural Resources ETF 0.1 50 -38 10.0 +2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -43 2.0 -5.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -38 2.7 -4.9
ACVF American Conservative Values ETF 0.1 75 -63 4.4 -3.1
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -84 5.0 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -7 6.5 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 5.1 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -11 4.0 -3.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -38 4.7 -2.8
IVRA Invesco Real Assets ESG ETF 0.1 59 -47 6.4 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -38 10.9 +3.4
VEGN US Vegan Climate ETF 0.1 60 -48 4.8 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -73 3.0 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 8 6.6 -1.0
INNO Harbor Disruptive Innovation ETF 0.1 75 -63 -1.5 -9.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 0 4.9 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -3 5.0 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -63 5.0 -2.5
HERO Global X Video Games & Esports ETF 0.0 50 -38 4.3 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 9 5.3 -2.3
STXG Strive 1000 Growth ETF 0.0 18 -6 4.3 -3.2
IYW iShares U.S. Technology ETF 0.0 40 -28 4.7 -2.9
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -48 4.3 -3.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 -23 5.1 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -17 9.9 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 4 5.0 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -2 5.2 -2.3
PINK Simplify Health Care ETF 0.0 50 -38 1.2 -6.4
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 4.9 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -17 5.6 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 8 4.5 -3.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -42 4.0 -3.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -38 4.8 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -17 0.0 -7.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -17 0.0 -7.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.