SPDR S&P SmallCap 600 ESG ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.9x
P/BV
ratio		 2.2x Div.
yield		 0.0%


  • 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) $7
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 346
Wgt avg mkt cap (mns) $3,062
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
ALLEGHENY TECHNOLOGIES INC 1.0 %
ALASKA AIR GROUP INC 0.9 %
MR. COOPER GROUP, INC. 0.9 %
SPX TECHNOLOGIES INC 0.8 %
BRINKER INTERNATIONAL INC 0.8 %
LINCOLN NATIONAL CORP 0.8 %
ARMSTRONG WORLD INDUSTRIES 0.8 %
JACKSON FINANCIAL INCORPORATION CL 0.8 %
BADGER METER INC 0.8 %
MERIT MEDICAL SYSTEMS INC 0.8 %
Total 8.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
PUERTO RICO 1.0 %
BERMUDA 0.9 %
IRELAND 0.7 %
BRITAIN 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.7% 5.6% -- -- 1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.09 68%
MSCI EAFE 0.95 54%
MSCI Emg. Mkts. 0.64 24%

Technical Indicators
Recent close $29.00
30d moving avg. $29.53
Annualized volatility 22.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 38

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 679 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™: 5.9%


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 66.7 12 0 6.6 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 64.2 15 -3 7.3 +1.4
IJR iShares Core S&P Small Cap ETF 62.6 6 6 7.3 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 59.4 3 9 7.4 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 59.4 10 2 7.2 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 55.3 18 -6 9.4 +3.6
SLYV SPDR S&P 600 Small Cap Value ETF 54.1 15 -3 9.5 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 54.1 15 -3 9.3 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 51.8 18 -6 5.1 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 50.7 15 -3 5.1 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 50.7 15 -3 5.3 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 43.9 39 -27 9.8 +4.0
AVSC Avantis U.S Small Cap Equity ETF 35.3 25 -13 6.6 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34.7 9 3 4.0 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.7 29 -17 7.4 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 33.9 35 -23 4.7 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 33.8 42 -30 5.5 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 33.8 35 -23 6.9 +1.0
TPSC Timothy Plan US Small Cap Core ETF 33.8 52 -40 7.2 +1.4
IWN iShares Russell 2000 Value ETF 31.6 24 -12 5.8 -0.1
VTWV Vanguard Russell 2000 Value ETF 31.4 15 -3 5.9 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 30.8 61 -49 5.9 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 30.7 39 -27 5.4 -0.4
PSC Principal U.S. Small-Cap ETF 30.7 38 -26 6.9 +1.1
PSCF Invesco S&P SmallCap Financials ETF 29.8 29 -17 6.2 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.9 20 -8 5.5 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 28.9 38 -26 8.7 +2.8
EES WisdomTree U.S. SmallCap Fund 28.3 38 -26 9.1 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 28.2 39 -27 5.3 -0.6
AVUV Avantis U.S. Small Cap Value ETF 28.0 25 -13 10.8 +4.9
RSSL Global X Russell 2000 ETF 27.4 8 4 3.6 -2.3
IWM iShares Russell 2000 ETF 27.0 19 -7 3.6 -2.2
VTWO Vanguard Russell 2000 ETF 26.9 10 2 3.8 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.7 39 -27 4.0 -1.8
ISMD Inspire Small/Mid Cap ETF 26.6 54 -42 4.7 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 26.5 25 -13 5.4 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 26.0 4 8 5.9 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 25.2 25 -13 6.6 +0.7
STXK Strive Small-Cap ETF 24.7 18 -6 5.5 -0.4
FESM Fidelity Enhanced Small Cap ETF 24.6 28 -16 3.8 -2.0
DFSV Dimensional US Small Cap Value ETF 24.5 31 -19 10.9 +5.1
DFAT Dimensional U.S. Targeted Value ETF 23.7 28 -16 10.0 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 23.4 25 -13 7.8 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.4 36 -24 10.3 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 23.4 35 -23 3.7 -2.1
IWO iShares Russell 2000 Growth ETF 23.1 24 -12 1.5 -4.4
VTWG Vanguard Russell 2000 Growth ETF 22.8 15 -3 1.5 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 22.5 29 -17 8.4 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 21.9 73 -61 9.9 +4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 21.3 60 -48 4.4 -1.5
SCHA Schwab U.S. Small-Cap ETF 21.1 4 8 5.3 -0.6
NUSC Nuveen ESG Small-Cap ETF 20.9 31 -19 5.3 -0.6
DFAS Dimensional U.S. Small Cap ETF 20.6 26 -14 6.9 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 20.4 71 -59 1.1 -4.8
AFSM First Trust Active Factor Small Cap ETF 20.2 75 -63 7.0 +1.1
SVAL iShares US Small Cap Value Factor ETF 19.9 20 -8 11.0 +5.1
ISCV iShares Morningstar Small Cap Value ETF 18.8 6 6 8.4 +2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 18.3 35 -23 3.1 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 18.3 17 -5 5.7 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.3 24 -12 7.6 +1.8
ROSC Hartford Multifactor Small Cap ETF 17.3 34 -22 9.0 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 17.1 29 -17 5.9 0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.8 59 -47 6.1 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.6 35 -23 10.9 +5.0
ETHO Etho Climate Leadership U.S. ETF 16.5 47 -35 5.5 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.3 60 -48 2.1 -3.8
ISCB iShares Morningstar Small-Cap ETF 16.1 4 8 5.6 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.1 38 -26 10.1 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 14.8 60 -48 9.6 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 14.4 15 -3 7.0 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 14.3 15 -3 6.0 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.2 47 -35 9.8 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 13.4 6 6 2.7 -3.1
VBR Vanguard Small Cap Value ETF 13.4 7 5 8.5 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 13.4 70 -58 12.3 +6.4
SMDV ProShares Russell 2000 Dividend Growers ETF 13.1 40 -28 7.0 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 12.9 59 -47 12.0 +6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.8 12 0 8.1 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 12.8 67 -55 10.1 +4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 12.6 89 -77 9.4 +3.6
VAMO Cambria Value & Momentum ETF 12.3 61 -49 6.8 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.2 35 -23 9.2 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 12.1 80 -68 5.7 -0.1
VFVA Vanguard U.S. Value Factor ETF 12.0 13 -1 11.7 +5.8
VFMF Vanguard U.S. Multifactor ETF 11.9 18 -6 8.5 +2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.9 29 -17 11.5 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 11.6 60 -48 8.2 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 11.6 29 -17 6.0 +0.2
VB Vanguard Small-Cap ETF 11.2 5 7 5.7 -0.1
KBE SPDR S&P Bank ETF 11.1 35 -23 10.1 +4.2
VXF Vanguard Extended Market ETF 10.9 6 6 4.5 -1.3
KRE SPDR S&P Regional Banking ETF 10.8 35 -23 10.5 +4.7
EZM WisdomTree U.S. MidCap Fund 10.6 38 -26 9.3 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 10.5 55 -43 13.5 +7.7
NIXT Research Affiliates Deletions ETF 10.2 9 3 3.8 -2.1
JHSC John Hancock Multifactor Small Cap ETF 10.2 42 -30 6.9 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.1 20 -8 5.3 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.0 55 -43 5.2 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.9 95 -83 0.7 -5.2
BFOR ALPS Barron's 400 ETF 9.5 65 -53 6.2 +0.4
PSCH Invesco S&P SmallCap Health Care ETF 9.5 29 -17 4.2 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.4 49 -37 12.7 +6.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.7 30 -18 7.6 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 8.5 30 -18 8.6 +2.8
GVLU Gotham 1000 Value ETF 8.5 50 -38 9.1 +3.2
VBK Vanguard Small-Cap Growth ETF 8.3 7 5 1.7 -4.1
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 -1 6.6 +0.7
AFMC First Trust Active Factor Mid Cap ETF 8.2 65 -53 8.2 +2.3
WCEO Hypatia Women CEO ETF 8.1 85 -73 -1.3 -7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.0 80 -68 6.0 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 8.0 13 -1 3.4 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.9 60 -48 6.4 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 7.7 106 -94 10.9 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.5 64 -52 2.4 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 7.3 20 -8 -9.4 -15.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.3 30 -18 7.0 +1.1
OPTZ Optimize Strategy Index ETF 7.0 50 -38 5.3 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 6.9 29 -17 11.8 +5.9
RNSC Furst Trust Small Cap US Equity Select ETF 6.8 60 -48 6.7 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -48 8.5 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 -36 8.3 +2.5
KBWR Invesco KBW Regional Banking ETF 6.2 35 -23 10.0 +4.1
HLGE Hartford Longevity Economy ETF 5.9 44 -32 5.5 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 -58 2.8 -3.1
IFRA iShares U.S. Infrastructure ETF 5.7 30 -18 6.8 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 5 6.2 +0.4
FDLS Inspire Fidelis Multi Factor ETF 5.5 76 -64 5.8 -0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.4 60 -48 9.4 +3.5
PSCM Invesco S&P SmallCap Materials ETF 5.4 29 -17 13.9 +8.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.3 11 1 2.3 -3.6
RWR SPDR Dow Jones REIT ETF 5.2 25 -13 2.1 -3.8
PPTY US Diversified Real Estate ETF 4.8 53 -41 1.9 -3.9
SYLD Cambria Shareholder Yield ETF 4.7 59 -47 11.9 +6.0
FRI First Trust S&P REIT Index Fund 4.7 50 -38 1.9 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -63 5.1 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 -13 5.9 +0.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.5 29 -17 4.4 -1.5
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -78 10.0 +4.1
USRT iShares Core U.S. REIT ETF 4.5 8 4 2.4 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 -26 8.3 +2.5
XSW SPDR S&P Software & Services ETF 4.3 35 -23 2.0 -3.9
HWAY Themes US Infrastructure ETF 4.3 29 -17 4.3 -1.5
HOMZ Hoya Capital Housing ETF 4.2 30 -18 6.3 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 4.2 125 -113 6.9 +1.0
DFAR Dimensional US Real Estate ETF 4.2 19 -7 2.3 -3.6
FREL Fidelity MSCI Real Estate Index ETF 4.2 8 4 2.5 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.2 45 -33 4.1 -1.8
TXS Texas Capital Texas Equity Index ETF 4.1 49 -37 5.1 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -48 6.4 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -27 11.0 +5.2
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 -48 7.0 +1.1
FSCS First Trust SMID Capital Strength ETF 4.0 60 -48 6.4 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 -5 6.0 +0.2
SCHH Schwab U.S. REIT ETF 4.0 7 5 2.5 -3.4
VNQ Vanguard Real Estate ETF 4.0 12 0 2.4 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.9 20 -8 3.7 -2.2
DHS WisdomTree U.S. High Dividend Fund 3.9 38 -26 7.8 +1.9
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -35 6.3 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 -1 5.5 -0.4
XHE SPDR S&P Health Care Equipment ETF 3.7 35 -23 2.9 -3.0
ECML Euclidean Fundamental Value ETF 3.6 95 -83 13.1 +7.3
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -38 2.9 -3.0
FVD First Trust Value Line Dividend Index Fund 3.6 65 -53 6.1 +0.2
BLDG Cambria Global Real Estate ETF 3.5 60 -48 4.2 -1.7
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -53 5.3 -0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -58 5.2 -0.7
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 -3 6.4 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -58 6.1 +0.3
FTXO First Trust Nasdaq Bank ETF 3.4 60 -48 9.6 +3.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 -17 7.4 +1.5
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 -15 9.2 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 0 7.2 +1.3
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 -17 10.9 +5.0
IWC iShares Micro-Cap ETF 3.3 60 -48 -1.1 -6.9
ITB iShares U.S. Home Construction ETF 3.3 40 -28 12.2 +6.3
REET iShares Global REIT ETF 3.3 14 -2 3.3 -2.5
REAI Intelligent Real Estate ETF 3.3 59 -47 0.6 -5.3
DFUV Dimensional US Marketwide Value ETF 3.2 22 -10 8.1 +2.2
FIW First Trust Water ETF 3.2 53 -41 5.0 -0.9
PHO Invesco Water Resources ETF 3.2 60 -48 4.8 -1.1
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -68 12.6 +6.8
FMAT Fidelity MSCI Materials Index ETF 3.2 8 4 6.5 +0.6
SFYX SoFi Next 500 ETF 3.1 0 12 3.6 -2.3
VAW Vanguard Materials ETF 3.1 10 2 6.4 +0.6
DFGR Dimensional Global Real Estate ETF 3.0 22 -10 3.2 -2.7
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 -18 3.1 -2.8
CSMD Congress SMid Growth ETF 3.0 69 -57 4.2 -1.6
IAK iShares U.S. Insurance ETF 3.0 40 -28 6.3 +0.5
AVUS Avantis U.S. Equity ETF 2.9 15 -3 6.3 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 -23 1.9 -4.0
DEW WisdomTree Global High Dividend Fund 2.9 58 -46 7.7 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 4 4.9 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 -48 -0.2 -6.0
DCOR Dimensional US Core Equity 1 ETF 2.9 14 -2 5.8 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 -13 7.3 +1.4
HKND Humankind US Stock ETF 2.8 11 1 7.5 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 -17 6.4 +0.6
VCR Vanguard Consumer Discretionary ETF 2.8 10 2 4.9 -0.9
FLDZ RiverNorth Patriot ETF 2.8 75 -63 5.9 +0.1
XHB SPDR S&P Homebuilders ETF 2.8 35 -23 11.8 +5.9
FPX First Trust US Equity Opportunities ETF 2.8 61 -49 1.3 -4.6
WBIY WBI Power Factor High Dividend ETF 2.7 100 -88 13.4 +7.5
LST Leuthold Select Industries ETF 2.7 91 -79 6.1 +0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -48 1.9 -4.0
FCPI Fidelity Stocks for Inflation ETF 2.7 15 -3 7.8 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 -6 5.8 -0.0
MADE iShares U.S. Manufacturing ETF 2.7 40 -28 5.8 -0.1
XRT SPDR S&P Retail ETF 2.7 35 -23 9.6 +3.8
CGW Invesco S&P Global Water Index ETF 2.6 57 -45 4.8 -1.1
VDC Vanguard Consumer Staples ETF 2.6 10 2 5.5 -0.4
TAX Cambria Tax Aware ETF 2.5 49 -37 5.4 -0.5
SNSR Global X Internet of Things ETF 2.5 68 -56 5.0 -0.9
VIS Vanguard Industrials ETF 2.5 10 2 4.9 -0.9
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -38 4.8 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 4 5.5 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -49 7.1 +1.2
OSCV Opus Small Cap Value ETF 2.5 79 -67 6.7 +0.9
FPRO Fidelity Real Estate Investment ETF 2.5 59 -47 1.5 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 -35 4.4 -1.5
KIE SPDR S&P Insurance ETF 2.4 35 -23 6.3 +0.4
AQWA Global X Clean Water ETF 2.4 50 -38 5.0 -0.9
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 4 4.9 -1.0
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -48 10.4 +4.5
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -38 6.0 +0.1
IYT iShares US Transportation ETF 2.4 40 -28 5.6 -0.2
XTN SPDR S&P Transportation ETF 2.4 35 -23 6.3 +0.5
MGMT Ballast Small/Mid Cap ETF 2.3 110 -98 8.6 +2.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -48 -2.9 -8.7
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 -23 4.6 -1.2
ROUS Hartford Multifactor US Equity ETF 2.3 19 -7 7.2 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 -3 5.9 +0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -48 5.3 -0.6
VFH Vanguard Financials ETF 2.2 10 2 6.6 +0.8
PKW Invesco Buyback Achievers ETF 2.2 62 -50 8.0 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -48 10.1 +4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -48 4.6 -1.3
SRHQ SRH U.S. Quality ETF 2.2 35 -23 7.6 +1.7
KCE SPDR S&P Capital Markets ETF 2.2 35 -23 6.4 +0.5
CRUZ Defiance Hotel Airline and Cruise ETF 2.2 45 -33 3.1 -2.7
XTL SPDR S&P Telecom ETF 2.1 35 -23 3.1 -2.8
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -50 2.5 -3.4
TRFM AAM Transformers ETF 2.1 49 -37 1.9 -4.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -77 4.5 -1.4
VRAI Virtus Real Asset Income ETF 2.1 55 -43 7.5 +1.6
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -73 3.1 -2.8
FNCL Fidelity MSCI Financials Index ETF 2.1 8 4 6.6 +0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -46 -3.5 -9.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -40 6.5 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 4 4.7 -1.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -38 7.8 +1.9
VGT Vanguard Information Technology ETF 2.0 10 2 4.7 -1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -33 7.7 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -27 3.8 -2.1
FDWM Fidelity Women's Leadership ETF 2.0 59 -47 3.2 -2.7
XBI SPDR S&P BIOTECH ETF 1.9 35 -23 -3.3 -9.1
TMFX Motley Fool Next Index ETF 1.9 50 -38 3.2 -2.7
CVAR Cultivar ETF 1.9 87 -75 6.1 +0.2
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 -23 5.0 -0.9
MVPA Miller Value Partners Appreciation ETF 1.9 60 -48 8.4 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -88 4.6 -1.3
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 -35 2.8 -3.1
FFTY Innovator IBD 50 ETF 1.9 80 -68 -2.5 -8.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -73 5.7 -0.2
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -28 8.1 +2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -28 12.2 +6.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -23 15.1 +9.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 -7 2.1 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 12 12.7 +6.9
IRET iREIT - MarketVector Quality REIT Index ETF 1.8 60 -48 2.3 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 -13 9.9 +4.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -48 3.2 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 -15 6.1 +0.3
NURE Nuveen Short-Term REIT ETF 1.8 35 -23 1.5 -4.4
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -33 0.5 -5.3
FDMO Fidelity Momentum Factor ETF 1.8 15 -3 4.1 -1.8
IHI iShares U.S. Medical Devices ETF 1.8 40 -28 3.8 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -48 8.5 +2.7
DEEP Roundhill Acquirers Deep Value ETF 1.7 80 -68 19.9 +14.0
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -23 8.4 +2.5
PKB Invesco Building & Construction ETF 1.7 62 -50 5.3 -0.6
AVRE Avantis Real Estate ETF 1.7 17 -5 3.3 -2.6
VDE Vanguard Energy ETF 1.7 10 2 8.8 +2.9
FIVG Defiance Next Gen Connectivity ETF 1.7 30 -18 5.6 -0.3
SIXG Defiance Connective Technologies ETF 1.7 30 -18 4.5 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -78 4.4 -1.5
MILN Global X Millennial Consumer ETF 1.7 50 -38 3.1 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 -27 7.0 +1.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -28 4.5 -1.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 -23 2.8 -3.1
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 -16 6.2 +0.4
DFAU Dimensional US Core Equity Market ETF 1.6 12 0 5.5 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -57 5.7 -0.2
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -54 -6.0 -11.8
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 4 5.2 -0.7
VOX Vanguard Communication Services ETF 1.6 10 2 5.2 -0.7
PXJ Invesco Oil & Gas Services ETF 1.6 63 -51 6.1 +0.2
QDF FlexShares Quality Dividend Index Fund 1.6 37 -25 6.2 +0.3
FENY Fidelity MSCI Energy Index ETF 1.6 8 4 8.8 +2.9
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -33 7.0 +1.2
ACES ALPS Clean Energy ETF 1.6 55 -43 -4.2 -10.0
FLRG Fidelity U.S. Multifactor ETF 1.6 15 -3 7.1 +1.3
SDY SPDR S&P Dividend ETF 1.6 35 -23 6.2 +0.3
SKYY First Trust Cloud Computing ETF 1.6 60 -48 3.3 -2.6
RSHO Tema American Reshoring ETF 1.6 75 -63 5.5 -0.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 8 6.7 +0.8
WCLD WisdomTree Cloud Computing Fund 1.6 45 -33 1.6 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -56 6.8 +0.9
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -37 9.5 +3.6
EATZ AdvisorShares Restaurant ETF 1.6 101 -89 5.7 -0.1
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -46 1.2 -4.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -48 11.6 +5.7
XHS SPDR S&P Health Care Services ETF 1.6 35 -23 3.5 -2.4
AGNG Global X Aging Population ETF 1.5 50 -38 4.2 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -46 5.5 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -48 1.3 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -63 8.4 +2.6
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 0 8.5 +2.7
IHF iShares U.S. Healthcare Providers ETF 1.5 40 -28 7.0 +1.1
EBLU Ecofin Global Water ESG Fund 1.5 40 -28 4.4 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -28 4.7 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 -23 0.8 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -56 2.5 -3.4
FOVL iShares Focused Value Factor ETF 1.4 25 -13 10.1 +4.2
PSI Invesco Semiconductors ETF 1.4 57 -45 5.6 -0.3
IPDP Dividend Performers ETF 1.4 122 -110 5.0 -0.9
XME SPDR S&P Metals & Mining ETF 1.4 35 -23 10.3 +4.5
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -36 1.7 -4.2
JETS U.S. Global Jets ETF 1.4 60 -48 4.2 -1.7
STXM Strive Mid-Cap ETF 1.4 18 -6 3.6 -2.2
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -23 1.1 -4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 9 5.5 -0.4
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -67 -3.6 -9.4
SLX VanEck Steel ETF 1.4 56 -44 17.7 +11.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 -8 6.6 +0.7
BEEZ Honeytree U.S. Equity ETF 1.4 64 -52 3.5 -2.4
PJP Invesco Pharmaceuticals ETF 1.4 57 -45 7.8 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 -3 5.8 -0.0
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -40 4.4 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -68 6.6 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 9 5.2 -0.7
VTHR Vanguard Russell 3000 ETF 1.4 10 2 5.2 -0.7
IWV iShares Russell 3000 ETF 1.4 20 -8 5.0 -0.8
SBIO ALPS Medical Breakthroughs ETF 1.3 50 -38 -1.9 -7.8
VTI Vanguard Total Stock Market ETF 1.3 3 9 5.2 -0.7
DFNV Donoghue Forlines Innovation ETF 1.3 69 -57 5.1 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 -10 5.8 -0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -372 9.8 +3.9
FCG First Trust Natural Gas ETF 1.3 60 -48 17.6 +11.7
FXO First Trust Financials AlphaDEX Fund 1.3 62 -50 8.1 +2.2
SCHB Schwab U.S. Broad Market ETF 1.3 3 9 5.3 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 0 4.5 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 -9 4.3 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -63 4.6 -1.2
TTAC FCF US Quality ETF 1.3 59 -47 6.1 +0.2
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -35 6.5 +0.6
RITA ETFB Green SRI REITs ETF 1.3 50 -38 2.4 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -63 4.5 -1.4
IBB iShares Biotechnology ETF 1.3 45 -33 0.8 -5.1
DESK VanEck Office and Commercial REIT ETF 1.3 50 -38 1.1 -4.7
DFUS Dimensional U.S. Equity ETF 1.3 9 3 5.3 -0.5
PBJ Invesco Food & Beverage ETF 1.3 57 -45 4.9 -1.0
XSD SPDR S&P Semiconductor ETF 1.2 35 -23 4.9 -0.9
SDIV Global X Superdividend ETF 1.2 58 -46 13.9 +8.0
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 -3 8.1 +2.3
PBD Invesco Global Clean Energy ETF 1.2 75 -63 0.4 -5.5
VYM Vanguard High Dividend Yield Index ETF 1.2 6 6 7.3 +1.4
CLOU Global X Cloud Computing ETF 1.2 68 -56 1.9 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -13 7.4 +1.5
SCHD Schwab US Dividend Equity ETF 1.2 6 6 9.4 +3.6
AIRL Themes Airlines ETF 1.2 35 -23 -7.8 -13.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 3 5.0 -0.9
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -83 7.4 +1.5
HAUS Residential REIT ETF 1.2 60 -48 0.7 -5.1
VHT Vanguard Health Care ETF 1.2 10 2 5.7 -0.1
BOTT Themes Robotics & Automation ETF 1.2 35 -23 4.5 -1.4
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 4 5.9 +0.1
PPA Invesco Aerospace & Defense ETF 1.2 58 -46 3.0 -2.9
PXE Invesco Energy Exploration & Production ETF 1.2 60 -48 15.8 +10.0
IUS Invesco RAFI Strategic US ETF 1.2 19 -7 7.1 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 -12 7.6 +1.7
DIV Global X SuperDividend US ETF 1.2 45 -33 10.1 +4.3
BEDZ AdvisorShares Hotel ETF 1.1 100 -88 2.5 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 -8 9.1 +3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -40 9.9 +4.0
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 4 5.5 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -48 5.7 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -27 14.1 +8.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -57 2.6 -3.3
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -29 3.1 -2.8
VPU Vanguard Utilities ETF 1.1 10 2 5.5 -0.4
OCEN IQ Clean Oceans ETF 1.1 45 -33 5.7 -0.2
SMMD iShares Russell 2500 ETF 1.1 15 -3 6.2 +0.4
IGE iShares North American Natural Resources ETF 1.1 41 -29 7.7 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -37 4.8 -1.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 -28 9.6 +3.8
FRNW Fidelity Clean Energy ETF 1.1 39 -27 4.2 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -67 5.2 -0.6
RNEW VanEck Green Infrastructure ETF 1.0 45 -33 -2.0 -7.8
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -35 -2.5 -8.3
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -27 8.8 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -48 6.6 +0.8
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 0 9.5 +3.6
OIH VanEck Oil Services ETF 1.0 35 -23 4.2 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -33 5.9 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 8 6.1 +0.3
FINX Global X FinTech ETF 1.0 68 -56 2.6 -3.2
SMOG VanEck Low Carbon Energy ETF 1.0 61 -49 1.5 -4.3
HART IQ Healthy Hearts ETF 1.0 45 -33 6.6 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -83 4.0 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -53 3.5 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 -8 6.8 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -49 7.8 +2.0
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -53 1.6 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 -11 5.8 -0.1
BMED Future Health ETF 0.9 85 -73 2.4 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -58 8.6 +2.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -73 2.6 -3.3
FMED Fidelity Disruptive Medicine ETF 0.9 50 -38 -1.1 -7.0
ACSI American Customer Satisfaction ETF 0.9 65 -53 5.2 -0.6
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -33 -0.1 -6.0
DRLL Strive U.S. Energy ETF 0.9 41 -29 9.7 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 -18 7.9 +2.1
HELX Franklin Genomic Advancements ETF 0.9 50 -38 0.1 -5.8
TAN Invesco Solar ETF 0.9 67 -55 8.6 +2.7
PBE Invesco Biotechnology & Genome ETF 0.9 58 -46 2.2 -3.7
MORT VanEck Mortgage REIT Income ETF 0.9 43 -31 15.3 +9.5
REM iShares Mortgage Real Estate ETF 0.9 48 -36 13.4 +7.6
WFH Direxion Work From Home ETF 0.9 45 -33 4.8 -1.1
ZIG Acquirers Fund 0.9 84 -72 20.3 +14.5
CUT Invesco MSCI Global Timber ETF 0.9 61 -49 9.1 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -67 5.9 0.0
BLCR iShares Large Cap Core Active ETF 0.9 36 -24 4.3 -1.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -98 6.0 +0.1
CGV Conductor Global Equity Value ETF 0.9 130 -118 9.2 +3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -27 4.1 -1.8
FAN First Trust Global Wind Energy ETF 0.8 60 -48 5.3 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -40 6.9 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 -6 6.8 +0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 7 7.1 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -68 4.7 -1.2
VERS ProShares Metaverse ETF 0.8 58 -46 0.1 -5.7
TPYP Tortoise North American Pipeline Fund 0.8 40 -28 5.4 -0.5
ITAN Sparkline Intangible Value ETF 0.8 50 -38 6.5 +0.6
PPH VanEck Pharmaceutical ETF 0.8 36 -24 9.8 +3.9
QGRO American Century U.S. Quality Growth ETF 0.8 29 -17 3.8 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.8 23 -11 6.5 +0.7
IGM iShares Expanded Tech Sector ETF 0.8 41 -29 4.6 -1.3
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -50 7.9 +2.1
DTEC ALPS Disruptive Technologies ETF 0.7 50 -38 4.0 -1.8
MEDI Harbor Health Care ETF 0.7 80 -68 -1.6 -7.5
STCE Schwab Crypto Thematic ETF 0.7 30 -18 1.8 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -69 4.8 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -44 5.0 -0.9
PSIL AdvisorShares Psychedelics ETF 0.7 99 -87 0.0 -5.9
MEDX Horizon Kinetics Medical ETF 0.7 85 -73 1.9 -3.9
DAT ProShares Big Data Refiners ETF 0.7 58 -46 2.2 -3.7
ROE Astoria US Quality Kings ETF 0.7 49 -37 7.0 +1.1
MOO VanEck Agribusiness ETF 0.7 53 -41 10.8 +5.0
IEDI iShares U.S. Consumer Focused ETF 0.7 18 -6 5.3 -0.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 -7 5.9 +0.0
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -83 5.1 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -27 -1.1 -7.0
VT Vanguard Total World Stock ETF 0.7 7 5 6.3 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 -8 7.4 +1.5
BOAT SonicShares Global Shipping ETF 0.7 69 -57 31.6 +25.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -34 10.4 +4.6
FDCF Fidelity Disruptive Communications ETF 0.6 50 -38 3.3 -2.6
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -67 -2.9 -8.8
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 -38 3.4 -2.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -48 3.9 -2.0
AIEQ AI Powered Equity ETF 0.6 75 -63 4.1 -1.7
WDNA WisdomTree BioRevolution Fund 0.6 45 -33 0.0 -5.9
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -63 4.8 -1.0
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -37 5.9 0.0
VOLT Tema Electrification ETF 0.6 75 -63 3.3 -2.6
UDI USCF Dividend Income Fund 0.6 65 -53 6.5 +0.6
CSD Invesco S&P Spin-Off ETF 0.6 65 -53 7.2 +1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -63 6.0 +0.2
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -63 5.4 -0.5
FDHT Fidelity Digital Health ETF 0.6 39 -27 1.9 -3.9
IWR iShares Russell Midcap ETF 0.6 19 -7 5.8 -0.1
FCLD Fidelity Cloud Computing ETF 0.6 39 -27 3.0 -2.9
EVX VanEck Environmental Services ETF 0.6 55 -43 2.6 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -48 8.8 +2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -63 7.3 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 -5 6.9 +1.0
EINC VanEck Energy Income ETF 0.6 48 -36 5.0 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -33 5.0 -0.9
USAI Pacer American Energy Independence ETF 0.6 75 -63 4.5 -1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -35 8.5 +2.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -37 7.1 +1.2
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -46 5.4 -0.5
PSR Invesco Active U.S. Real Estate Fund 0.6 35 -23 2.2 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -33 2.0 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -47 4.4 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -34 4.9 -1.0
RUNN Running Oak Efficient Growth ETF 0.5 58 -46 4.9 -1.0
VIDI Vident International Equity Strategy ETF 0.5 61 -49 12.0 +6.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -33 9.2 +3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -48 2.5 -3.3
XT iShares Exponential Technologies ETF 0.5 46 -34 5.5 -0.4
VIG Vanguard Dividend Appreciation ETF 0.5 6 6 6.0 +0.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -35 -2.1 -7.9
PFM Invesco Dividend Achievers ETF 0.5 53 -41 5.3 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -53 5.0 -0.9
PTEC Global X PropTech ETF 0.5 50 -38 2.5 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 -3 5.7 -0.1
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -27 11.4 +5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -48 8.4 +2.6
IQRA IQ CBRE Real Assets ETF 0.5 65 -53 2.7 -3.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -53 2.3 -3.6
ABFL Abacus FCF Leaders ETF 0.4 59 -47 5.8 -0.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -48 6.5 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -44 6.3 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -25 5.9 +0.1
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 -27 10.3 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -47 3.4 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -30 6.5 +0.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -58 8.1 +2.2
ICLN iShares Global Clean Energy ETF 0.4 41 -29 6.4 +0.5
PNQI Invesco NASDAQ Internet ETF 0.4 60 -48 3.8 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -53 3.5 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -38 6.5 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 -3 10.0 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 3 6.1 +0.2
FXL First Trust Technology AlphaDEX Fund 0.4 61 -49 5.8 -0.1
PINK Simplify Health Care ETF 0.4 50 -38 0.9 -5.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -29 2.8 -3.1
OALC OneAscent Large Cap Core ETF 0.4 86 -74 4.6 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -73 3.7 -2.2
TINY ProShares Nanotechnology ETF 0.4 58 -46 5.8 -0.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -60 5.9 0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 -6 7.2 +1.4
CGGR Capital Group Growth ETF 0.4 39 -27 3.7 -2.2
DVY iShares Select Dividend ETF 0.4 38 -26 9.2 +3.4
DIVB iShares Core Dividend ETF 0.4 5 7 7.7 +1.8
AVES Avantis Emerging Markets Value ETF 0.4 36 -24 12.2 +6.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -58 6.0 +0.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -43 6.2 +0.3
SRET Global X SuperDividend REIT ETF 0.4 59 -47 8.1 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -43 4.2 -1.6
CNCR Range Cancer Therapeutics ETF 0.4 79 -67 0.0 -5.9
APUE ActivePassive U.S. Equity ETF 0.4 45 -33 4.9 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -56 7.8 +1.9
ISRA VanEck Israel ETF 0.4 59 -47 7.8 +1.9
ITEQ BlueStar Israel Technology ETF 0.4 75 -63 2.1 -3.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -48 5.1 -0.8
IYJ iShares U.S. Industrials ETF 0.4 40 -28 4.8 -1.1
DGRO iShares Core Dividend Growth ETF 0.4 8 4 6.6 +0.7
INDS Pacer Industrial Real Estate ETF 0.3 55 -43 3.9 -1.9
NETL NETLease Corporate Real Estate ETF 0.3 60 -48 3.7 -2.2
BLCV iShares Large Cap Value Active ETF 0.3 53 -41 7.6 +1.7
FVAL Fidelity Value Factor ETF 0.3 15 -3 7.3 +1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -23 6.2 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -17 7.3 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 -3 5.1 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -56 2.7 -3.2
VALQ American Century U.S. Quality Value ETF 0.3 29 -17 7.6 +1.8
IBUY Amplify Online Retail ETF 0.3 65 -53 3.7 -2.2
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -52 5.1 -0.7
RNRG Global X Renewable Energy Producers ETF 0.3 66 -54 6.1 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -47 6.2 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -43 5.5 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -37 4.7 -1.2
CGDG Capital Group Dividend Growers ETF 0.3 47 -35 6.3 +0.5
ZAP Global X U.S. Electrification ETF 0.3 50 -38 4.7 -1.1
PAWZ ProShares Pet Care ETF 0.3 50 -38 3.9 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -13 5.2 -0.7
SOCL Global X Social Media ETF 0.3 65 -53 12.9 +7.0
IQM Franklin Intelligent Machines ETF 0.3 50 -38 2.6 -3.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 -30 9.5 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -16 5.7 -0.1
REVS Columbia Research Enhanced Value ETF 0.3 19 -7 7.6 +1.8
ARB AltShares Merger Arbitrage ETF 0.3 77 -65 4.0 -1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -67 0.0 -5.9
FFND Future Fund Active ETF 0.3 100 -88 4.7 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 0 6.5 +0.7
CLNR IQ Cleaner Transport ETF 0.3 45 -33 7.3 +1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -44 2.6 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -28 4.0 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 -6 5.6 -0.2
VONV Vanguard Russell 1000 Value ETF 0.3 8 4 6.6 +0.7
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 -28 2.2 -3.7
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 -23 2.3 -3.5
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 -48 2.9 -3.0
TMAT Main Thematic Innovation ETF 0.3 164 -152 -1.5 -7.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -35 5.7 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -56 4.7 -1.2
IWD iShares Russell 1000 Value ETF 0.3 19 -7 6.5 +0.6
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -53 1.7 -4.1
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -28 4.1 -1.8
PRAY FIS Christian Stock Fund 0.3 69 -57 5.5 -0.4
CANC Tema Oncology ETF 0.3 75 -63 -2.0 -7.9
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -38 -3.0 -8.9
PRNT 3D Printing ETF 0.2 66 -54 1.5 -4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -27 -0.5 -6.3
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -58 7.5 +1.6
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -38 5.2 -0.6
IDU iShares U.S. Utilities ETF 0.2 40 -28 4.9 -1.0
SCHK Schwab 1000 Index ETF 0.2 5 7 5.3 -0.5
FDFF Fidelity Disruptive Finance ETF 0.2 50 -38 4.1 -1.7
JAVA JPMorgan Active Value ETF 0.2 44 -32 6.3 +0.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -48 2.0 -3.8
ICAP InfraCap Equity Income Fund ETF 0.2 171 -159 5.2 -0.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -40 3.5 -2.4
IYF iShares U.S. Financials ETF 0.2 40 -28 6.6 +0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -63 3.2 -2.6
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -28 11.4 +5.6
LUX Tema Luxury ETF 0.2 75 -63 2.6 -3.3
DARP Grizzle Growth ETF 0.2 75 -63 4.7 -1.1
STXV Strive 1000 Value ETF 0.2 18 -6 7.5 +1.6
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -38 4.0 -1.9
PTL Inspire 500 ETF 0.2 9 3 5.4 -0.5
TINT ProShares Smart Materials ETF 0.2 58 -46 3.1 -2.8
SYNB Putnam BioRevolution ETF 0.2 70 -58 3.2 -2.7
AWAY ETFMG Travel Tech ETF 0.2 76 -64 0.0 -5.8
EBIZ Global X E-Commerce ETF 0.2 50 -38 4.3 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -48 4.2 -1.7
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -33 2.8 -3.0
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -63 0.4 -5.5
ACTV LeaderShares Activist Leaders ETF 0.2 75 -63 5.3 -0.6
NATO Themes Transatlantic Defense ETF 0.2 35 -23 3.2 -2.7
HDV iShares Core High Dividend ETF 0.2 8 4 6.7 +0.9
VEGN US Vegan Climate ETF 0.2 60 -48 4.6 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -38 4.3 -1.5
CCMG CCM Global Equity ETF 0.2 34 -22 8.5 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -26 6.2 +0.4
ARKG ARK Genomic Revolution ETF 0.2 75 -63 -10.8 -16.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -57 0.0 -5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -33 3.5 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -43 1.1 -4.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -38 1.7 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 0 6.0 +0.1
JGRO JPMorgan Active Growth ETF 0.2 44 -32 3.9 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 1 5.2 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -73 8.0 +2.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -48 5.0 -0.9
VONE Vanguard Russell 1000 ETF 0.1 8 4 5.3 -0.6
IWB iShares Russell 1000 ETF 0.1 15 -3 5.2 -0.7
IYH iShares U.S. Healthcare ETF 0.1 40 -28 6.4 +0.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -73 4.5 -1.4
RECS Columbia Research Enhanced Core ETF 0.1 15 -3 6.2 +0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 -8 5.1 -0.7
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -84 4.0 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -35 2.5 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -63 4.2 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -27 6.3 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 5.2 -0.6
CTEC Global X CleanTech ETF 0.1 50 -38 2.2 -3.7
RAYS Global X Solar ETF 0.1 51 -39 6.2 +0.4
IBAT iShares Energy Storage & Materials ETF 0.1 47 -35 5.3 -0.6
DTAN Sparkline International Intangible Value ETF 0.1 55 -43 7.2 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -44 12.6 +6.8
IBLC iShares Blockchain and Tech ETF 0.1 47 -35 -4.1 -9.9
CRAK VanEck Oil Refiners ETF 0.1 61 -49 15.4 +9.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 5.3 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -38 2.6 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 0 4.8 -1.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -28 5.1 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -11 3.7 -2.2
IYG iShares US Financial Services ETF 0.1 40 -28 6.2 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -43 2.3 -3.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 4 5.8 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -7 6.5 +0.6
HERO Global X Video Games & Esports ETF 0.1 50 -38 4.6 -1.3
STXG Strive 1000 Growth ETF 0.1 18 -6 4.2 -1.6
ACVF American Conservative Values ETF 0.1 75 -63 4.5 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -3 4.3 -1.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -38 7.0 +1.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -6 4.7 -1.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 -23 5.0 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -48 4.9 -1.0
IYW iShares U.S. Technology ETF 0.0 40 -28 4.6 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -17 4.8 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -17 5.6 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 0 4.8 -1.0
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 4.8 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 4 4.9 -1.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -11 6.8 +1.0

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.9 %
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.