SPDR S&P 600 Small Cap ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 12.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SLY tracks the S&P Small Cap 600 index of small-cap U.S. stocks

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Nov 08, 2005
Assets (mns) $1,654
Currency USD
Expense ratio 15 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 592
Wgt avg mkt cap (mns) $2,371
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 57.3%
Small cap (<$2bn) 41.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLIED INDUSTRIAL TECH INC 0.6 %
SPS COMMERCE INC 0.6 %
EXPONENT INC 0.6 %
ALLEGHENY TECHNOLOGIES INC 0.6 %
COMFORT SYSTEMS USA INC 0.6 %
ASBURY AUTOMOTIVE GROUP 0.6 %
ENSIGN GROUP INC/THE 0.6 %
ACADEMY SPORTS AND OUTDOORS, INC. 0.5 %
RAMBUS INC 0.5 %
FABRINET 0.5 %
Total 5.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 1.0 %
PUERTO RICO 0.6 %
CAYMAN ISLANDS 0.5 %
NETHERLANDS 0.2 %
BRITAIN 0.2 %





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.
8.1% -3.5% 7.8% 10.9% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.11 79%
MSCI EAFE 1.13 78%
MSCI Emg. Mkts. 0.88 56%

Technical Indicators
Recent close $79.99
30d moving avg. $87.58
Annualized volatility 26.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.2%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 119
Turnover 0.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,956

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 potential alternatives to the SPDR S&P 600 Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SLY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLY Expense: 15 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLY
Ticker Fund
Name		 Overlap1
vs SLY
(%)		 Expense
ratio
(bp)		 Savings
vs SLY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SLY
(%)
SPSM SPDR Portfolio S&P 600 Small Cap ETF 98.3 5 10 8.8 +0.1
IJR iShares Core S&P Small Cap ETF 98.2 6 9 8.8 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 96.6 10 5 17.3 +8.6
XJR iShares ESG Screened S&P Small-Cap ETF 91.1 12 3 8.2 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 90.2 15 0 9.0 +0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 72.7 40 -25 8.0 -0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 70.2 19 -4 8.9 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 63.8 12 3 9.0 +0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 63.8 15 0 8.9 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 63.6 18 -3 7.6 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 63.6 15 0 7.6 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 62.5 15 0 15.1 +6.5
IJS iShares S&P Small-cap 600 Value ETF 62.0 18 -3 9.8 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 61.9 15 0 9.8 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 61.5 15 0 19.6 +10.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 56.8 39 -24 9.5 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 53.1 9 6 5.2 -3.5
AVSC Avantis U.S Small Cap Equity ETF 51.0 25 -10 5.7 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 45.7 29 -14 9.1 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 45.1 36 -21 9.7 +1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 45.0 35 -20 9.7 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 44.4 20 -5 8.7 +0.0
TPSC Timothy Plan US Small Cap Core ETF 43.1 52 -37 9.5 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 42.0 61 -46 9.6 +1.0
IWN iShares Russell 2000 Value ETF 41.3 23 -8 6.9 -1.7
VTWV Vanguard Russell 2000 Value Index Fund 40.9 15 0 6.9 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.1 39 -24 9.6 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 38.9 39 -24 6.0 -2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 38.8 35 -20 9.3 +0.6
EES WisdomTree SmallCap Earnings Fund 38.6 38 -23 13.6 +4.9
PSC Principal U.S. Small Cap Index ETF 37.6 38 -23 10.0 +1.3
IWM iShares Russell 2000 ETF 37.1 19 -4 5.0 -3.7
VTWO Vanguard Russell 2000 Index Fund 36.5 10 5 5.0 -3.7
DES WisdomTree U.S. SmallCap Dividend Fund 35.9 38 -23 10.6 +1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 34.8 25 -10 7.6 -1.1
CSML IQ Chaikin U.S. Small Cap ETF 34.3 35 -20 7.0 -1.6
DFAS Dimensional U.S. Small Cap ETF 34.1 28 -13 7.7 -1.0
RNSC Small Cap US Equity Select ETF 33.0 60 -45 9.2 +0.5
DFAT Dimensional U.S. Targeted Value ETF 32.9 29 -14 10.4 +1.8
IWO iShares Russell 2000 Growth ETF 32.9 23 -8 3.2 -5.5
ISMD Inspire Small/Mid Cap Impact ETF 32.8 48 -33 6.9 -1.7
VTWG Vanguard Russell 2000 Growth Index Fund 32.7 15 0 3.2 -5.4
DFSV Dimensional US Small Cap Value ETF 31.0 31 -16 9.7 +1.1
IUSS Invesco Strategic US Small Company ETF 30.5 23 -8 7.5 -1.2
AVUV Avantis U.S. Small Cap Value ETF 30.0 25 -10 12.1 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 29.7 12 3 8.0 -0.7
ISCV iShares Morningstar Small Cap Value ETF 27.0 6 9 9.2 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 26.9 71 -56 13.7 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 26.4 35 -20 9.7 +1.0
SCHA Schwab U.S. Small-Cap ETF 26.3 4 11 6.1 -2.5
AFSM First Trust Active Factor Small Cap ETF 26.2 75 -60 10.1 +1.5
STXK Strive Small-Cap ETF 25.9 18 -3 6.5 -2.1
ISCB iShares Morningstar Small-Cap ETF 25.1 4 11 5.7 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.8 24 -9 9.5 +0.8
ROSC Hartford Multifactor Small Cap ETF 23.3 34 -19 12.9 +4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 23.3 25 -10 8.3 -0.3
PSCF Invesco S&P SmallCap Financials ETF 23.2 29 -14 12.2 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 23.1 6 9 2.3 -6.4
XSMO Invesco S&P SmallCap Momentum ETF 22.8 39 -24 9.2 +0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 22.2 17 -2 6.1 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 22.1 70 -55 4.0 -4.7
FSMD Fidelity Small-Mid Factor ETF 22.0 29 -14 8.8 +0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 22.0 6 9 6.0 -2.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 21.9 38 -23 12.0 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 21.7 29 -14 12.5 +3.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21.7 25 -10 11.3 +2.6
NUSC Nuveen ESG Small-Cap ETF 21.5 30 -15 6.1 -2.6
SVAL iShares US Small Cap Value Factor ETF 21.1 20 -5 12.8 +4.1
SQLV Legg Mason Small-Cap Quality Value 20.2 61 -46 12.7 +4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 19.5 30 -15 11.1 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.3 39 -24 13.4 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 18.3 4 11 6.7 -2.0
DWAS Invesco DWA SmallCap Momentum ETF 18.0 60 -45 2.3 -6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 17.6 59 -44 16.2 +7.5
PSCI Invesco S&P SmallCap Industrials ETF 17.5 29 -14 8.6 -0.1
VBR Vanguard Small Cap Value Index Fund 17.4 7 8 9.9 +1.2
VFMF Vanguard U.S. Multifactor ETF 17.4 18 -3 11.0 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 17.1 35 -20 14.3 +5.6
VFQY Vanguard U.S. Quality Factor ETF 16.7 13 2 9.3 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 16.2 30 -15 11.7 +3.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.1 20 -5 6.7 -2.0
VB Vanguard Small-Cap ETF 15.5 5 10 6.5 -2.1
SIXS 6 Meridian Small Cap Equity ETF 15.1 100 -85 10.0 +1.3
VXF Vanguard Extended Market Index Fund 14.6 6 9 4.6 -4.1
BFOR Barron's 400 ETF 14.5 65 -50 10.9 +2.2
VFVA Vanguard U.S. Value Factor ETF 14.1 13 2 13.2 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 13.8 69 -54 12.1 +3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.6 29 -14 13.7 +5.1
PSCT Invesco S&P SmallCap Information Technology ETF 13.6 29 -14 6.5 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 13.2 13 2 4.5 -4.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.1 82 -67 6.9 -1.7
VBK Vanguard Small-Cap Growth Index Fund 13.0 7 8 1.8 -6.8
DSMC Distillate Small/Mid Cash Flow ETF 12.9 55 -40 13.7 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.7 30 -15 10.5 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 12.2 41 -26 7.2 -1.5
IWC iShares Micro-Cap ETF 11.2 60 -45 -4.7 -13.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.2 63 -48 5.4 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.1 95 -80 2.7 -6.0
EZM WisdomTree U.S. MidCap Earnings Fund 11.1 38 -23 12.5 +3.9
JHSC John Hancock Multifactor Small Cap ETF 10.8 42 -27 7.5 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.6 80 -65 7.3 -1.4
PSCH Invesco S&P SmallCap Health Care ETF 10.4 29 -14 3.1 -5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.7 35 -20 9.8 +1.1
KRE SPDR S&P Regional Banking ETF 9.2 35 -20 14.7 +6.1
GVLU Gotham 1000 Value ETF 8.6 50 -35 12.4 +3.7
KOMP SPDR Kensho New Economies Composite ETF 8.1 20 -5 -1.3 -10.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.1 30 -15 13.1 +4.4
PWC Invesco Dynamic Market ETF 7.6 60 -45 8.2 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 7.6 20 -5 -8.3 -16.9
IFRA iShares U.S. Infrastructure ETF 7.1 30 -15 7.4 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.1 25 -10 7.5 -1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.1 60 -45 11.5 +2.8
KBE SPDR S&P Bank ETF 6.9 35 -20 14.9 +6.2
RNMC Mid Cap US Equity Select ETF 6.7 60 -45 10.2 +1.5
VAMO Cambria Value & Momentum ETF 6.6 64 -49 13.1 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 19 -4 7.6 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.5 59 -44 9.8 +1.1
HLGE Hartford Longevity Economy ETF 6.4 44 -29 8.6 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.3 64 -49 8.3 -0.3
PSCM Invesco S&P SmallCap Materials ETF 5.9 29 -14 7.0 -1.7
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -74 6.7 -1.9
USRT iShares Core U.S. REIT ETF 5.6 8 7 8.2 -0.5
DHS WisdomTree U.S. High Dividend Fund 5.5 38 -23 10.5 +1.9
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -50 10.5 +1.9
FRI First Trust S&P REIT Index Fund 5.4 50 -35 7.7 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 5.4 91 -76 13.3 +4.7
AVUS Avantis U.S. Equity ETF 5.4 15 0 8.0 -0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 75 -60 13.8 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 -55 4.1 -4.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.3 11 4 8.2 -0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.3 29 -14 6.4 -2.3
RWR SPDR Dow Jones REIT ETF 5.3 25 -10 7.9 -0.7
OSCV Opus Small Cap Value Plus ETF 5.2 79 -64 7.3 -1.4
VUSE Vident Core US Equity Fund 5.2 50 -35 9.3 +0.6
XRT SPDR S&P Retail ETF 5.1 35 -20 1.4 -7.3
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -50 7.8 -0.9
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 -32 7.9 -0.8
FREL Fidelity MSCI Real Estate Index ETF 4.9 84 -69 7.2 -1.5
DEEP Roundhill Acquirers Deep Value ETF 4.9 80 -65 18.6 +10.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 8 6.3 -2.4
PSCE Invesco S&P SmallCap Energy ETF 4.7 29 -14 7.6 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 2 7.1 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -55 14.0 +5.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 81 -66 6.0 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 3 9.0 +0.3
KBWR Invesco KBW Regional Banking ETF 4.4 35 -20 12.3 +3.7
FMAT Fidelity MSCI Materials Index ETF 4.4 84 -69 7.3 -1.4
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -32 5.3 -3.3
SCHH Schwab U.S. REIT ETF 4.4 7 8 8.0 -0.7
SYLD Cambria Shareholder Yield ETF 4.3 59 -44 13.9 +5.3
VDC Vanguard Consumer Staples Index Fund 4.3 10 5 6.3 -2.4
DFUV Dimensional US Marketwide Value ETF 4.3 23 -8 9.7 +1.0
PSCU Invesco S&P SmallCap Utilities ETF 4.3 29 -14 3.6 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 4.3 100 -85 14.0 +5.4
VAW Vanguard Materials Index Fund 4.2 10 5 7.9 -0.7
DFAR Dimensional US Real Estate ETF 4.2 19 -4 7.8 -0.8
VNQ Vanguard REIT Index Fund 4.2 12 3 7.9 -0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 4.1 8 7 6.3 -2.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.1 48 -33 8.3 -0.3
VIS Vanguard Industrials Index Fund 4.0 10 5 6.2 -2.5
PTF Invesco DWA Technology Momentum ETF 3.9 60 -45 4.5 -4.2
FIDU Fidelity MSCI Industrials Index ETF 3.9 8 7 6.5 -2.2
PKW Invesco Buyback Achievers ETF 3.9 64 -49 10.5 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -45 12.6 +4.0
XSW SPDR S&P Software & Services ETF 3.8 35 -20 3.2 -5.5
QVAL Alpha Architect U.S. Quantitative Value ETF 3.8 49 -34 15.3 +6.6
SDY SPDR S&P Dividend ETF 3.7 35 -20 7.6 -1.1
HKND Humankind US Stock ETF 3.7 11 4 8.6 -0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 3.7 49 -34 8.0 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 -35 7.2 -1.5
REET iShares Global REIT ETF 3.6 14 1 7.6 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.6 25 -10 8.4 -0.3
BRNY Burney U.S. Factor Rotation ETF 3.5 79 -64 9.5 +0.8
VFH Vanguard Financials Index Fund 3.3 10 5 10.0 +1.3
PYZ Invesco DWA Basic Materials Momentum ETF 3.3 60 -45 9.4 +0.8
FNCL Fidelity MSCI Financials Index ETF 3.2 8 7 10.1 +1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 108 -93 4.0 -4.7
BTEC Principal Healthcare Innovators Index ETF 3.1 42 -27 -3.8 -12.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 -14 9.0 +0.3
DFAU Dimensional US Core Equity Market ETF 3.0 12 3 7.0 -1.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.0 35 -20 3.5 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 -23 10.5 +1.8
VCR Vanguard Consumer Discretionary Index Fund 2.9 10 5 5.9 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 7 5.9 -2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 -6 4.7 -4.0
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 -15 7.7 -1.0
XHS SPDR S&P Health Care Services ETF 2.9 35 -20 1.4 -7.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -55 6.9 -1.8
PHO Invesco Water Resources ETF 2.8 60 -45 5.1 -3.5
FIW First Trust Water ETF 2.8 53 -38 4.7 -4.0
TMDV ProShares Russell US Dividend Growers ETF 2.7 36 -21 6.8 -1.9
ITB iShares U.S. Home Construction ETF 2.7 39 -24 14.6 +5.9
PSR Invesco Active U.S. Real Estate Fund 2.7 35 -20 8.0 -0.7
RIET Hoya Capital High Dividend Yield ETF 2.6 50 -35 13.0 +4.4
XHE SPDR S&P Health Care Equipment ETF 2.6 35 -20 0.8 -7.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.6 50 -35 3.7 -5.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.6 127 -112 3.2 -5.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 -45 6.0 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 3 7.4 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 -4 1.2 -7.5
FFTY Innovator IBD 50 ETF 2.6 80 -65 2.3 -6.4
TMFX Motley Fool Next Index ETF 2.5 50 -35 4.0 -4.6
VDE Vanguard Energy Index Fund 2.5 10 5 8.6 -0.1
SXQG 6 Meridian Quality Growth ETF 2.5 100 -85 5.7 -3.0
IHF iShares U.S. Healthcare Providers ETF 2.4 39 -24 6.8 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 49 -34 7.5 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -65 7.0 -1.7
SNSR Global X Internet of Things Thematic ETF 2.4 68 -53 5.0 -3.7
IYT iShares Transportation Average ETF 2.4 39 -24 4.5 -4.1
XTN SPDR S&P Transportation ETF 2.4 35 -20 -1.3 -9.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 0 7.9 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 12 7.1 -1.6
PPA Invesco Aerospace & Defense ETF 2.3 61 -46 4.6 -4.1
FENY Fidelity MSCI Energy Index ETF 2.3 8 7 8.9 +0.2
PFI Invesco DWA Financial Momentum ETF 2.3 60 -45 8.7 +0.1
XBI SPDR S&P BIOTECH ETF 2.3 35 -20 0.0 -8.7
IWV iShares Russell 3000 ETF 2.3 20 -5 6.5 -2.2
PKB Invesco Dynamic Building & Construction ETF 2.3 60 -45 10.9 +2.3
VTHR Vanguard Russell 3000 Index Fund 2.3 10 5 6.6 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 -20 13.9 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 12 6.6 -2.1
BLDG Cambria Global Real Estate ETF 2.3 59 -44 10.8 +2.2
ERSX ERShares NextGen Entrepreneurs ETF 2.2 75 -60 6.8 -1.8
VTI Vanguard Total Stock Market Index Fund 2.2 3 12 6.5 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -32 5.4 -3.2
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 -13 8.3 -0.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 12 6.7 -2.0
FVD First Trust Value Line Dividend Index Fund 2.2 67 -52 7.0 -1.7
IAK iShares U.S. Insurance ETF 2.2 39 -24 8.6 -0.1
XME SPDR S&P Metals & Mining ETF 2.2 35 -20 8.9 +0.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 -20 -2.0 -10.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 -20 17.7 +9.1
AVRE Avantis Real Estate ETF 2.1 17 -2 6.8 -1.8
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -30 6.0 -2.7
HOMZ Hoya Capital Housing ETF 2.1 30 -15 10.6 +2.0
DFUS Dimensional U.S. Equity ETF 2.1 11 4 6.8 -1.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 39 -24 1.7 -7.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -30 7.7 -0.9
CGW Invesco S&P Global Water Index ETF 2.0 57 -42 4.7 -4.0
VRAI Virtus Real Asset Income ETF 2.0 55 -40 8.7 +0.0
VOX Vanguard Telecommunication Services Index Fund 2.0 10 5 6.3 -2.4
FIVG Defiance Next Gen Connectivity ETF 2.0 30 -15 7.9 -0.7
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 -20 13.5 +4.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.0 8 7 6.3 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 39 -24 11.7 +3.1
XTL SPDR S&P Telecom ETF 1.9 35 -20 6.7 -2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 -44 8.2 -0.4
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -30 0.2 -8.5
AQWA Global X Clean Water ETF 1.9 50 -35 5.3 -3.4
OIH VanEck Oil Services ETF 1.9 35 -20 0.8 -7.9
VPU Vanguard Utilities Index Fund 1.9 10 5 6.3 -2.3
PXJ Invesco Dynamic Oil & Gas Services ETF 1.8 63 -48 0.2 -8.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -65 9.7 +1.0
PSI Invesco Dynamic Semiconductors ETF 1.8 56 -41 7.1 -1.6
CVAR Cultivar ETF 1.8 87 -72 8.9 +0.3
PBW Invesco WilderHill Clean Energy ETF 1.8 61 -46 -7.9 -16.5
TRFM AAM Transformers ETF 1.8 49 -34 2.0 -6.7
IPDP Dividend Performers ETF 1.8 89 -74 7.3 -1.4
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 6 6.6 -2.1
IHE iShares U.S. Pharmaceuticals ETF 1.8 39 -24 9.0 +0.3
PRNT The 3D Printing ETF 1.8 66 -51 -3.2 -11.9
PSJ Invesco Dynamic Software ETF 1.8 56 -41 4.4 -4.2
AGNG Global X Aging Population ETF 1.8 50 -35 4.5 -4.2
FITE SPDR Kensho Future Security ETF 1.8 45 -30 3.5 -5.2
XHB SPDR S&P Homebuilders ETF 1.8 45 -30 12.2 +3.6
SBIO ALPS Medical Breakthroughs ETF 1.8 50 -35 -1.9 -10.6
IBB iShares NASDAQ Biotechnology ETF 1.7 44 -29 0.6 -8.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -24 13.2 +4.5
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -20 3.2 -5.5
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 7 7.3 -1.4
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 7 6.4 -2.2
XSD SPDR S&P Semiconductor ETF 1.7 35 -20 6.5 -2.2
ROOF IQ US Real Estate Small Cap ETF 1.7 60 -45 7.3 -1.3
VHT Vanguard Health Care Index Fund 1.7 10 5 7.3 -1.3
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 -12 8.6 -0.1
FDM First Trust Dow Jones Select Microcap Index Fund 1.6 60 -45 10.3 +1.6
GENY Principal Millennials Index ETF 1.6 45 -30 6.8 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -30 0.1 -8.5
MGMT Ballast Small/Mid Cap ETF 1.6 110 -95 9.0 +0.3
ACTV LeaderShares Activist Leaders ETF 1.6 75 -60 12.3 +3.7
ITA iShares U.S. Aerospace & Defense ETF 1.6 39 -24 4.5 -4.2
IHI iShares U.S. Medical Devices ETF 1.6 39 -24 5.1 -3.6
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -45 6.1 -2.5
NETL NETLease Corporate Real Estate ETF 1.5 60 -45 9.1 +0.4
BFIT Global X Health & Wellness ETF 1.5 50 -35 6.1 -2.6
DIV Global X SuperDividend US ETF 1.5 45 -30 9.0 +0.4
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -45 5.8 -2.9
FDWM Fidelity Women's Leadership ETF 1.5 59 -44 6.4 -2.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 -45 11.5 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -24 8.4 -0.3
GRNR Global X Green Building ETF 1.5 45 -30 9.2 +0.6
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -20 1.8 -6.8
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 -45 -3.7 -12.3
SLX VanEck Steel ETF 1.4 55 -40 25.6 +17.0
FLRG Fidelity U.S. Multifactor ETF 1.4 29 -14 8.6 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -55 6.5 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 7 6.0 -2.6
EATZ AdvisorShares Restaurant ETF 1.4 99 -84 -2.9 -11.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -53 5.0 -3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 -3 6.5 -2.2
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -45 4.6 -4.1
SHPP Pacer Industrials and Logistics ETF 1.4 60 -45 11.0 +2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -30 1.8 -6.9
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -34 9.5 +0.9
PJP Invesco Dynamic Pharmaceuticals ETF 1.4 58 -43 10.6 +2.0
NURE Nuveen Short-Term REIT ETF 1.4 35 -20 6.4 -2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 -37 7.2 -1.5
VGT Vanguard Information Technology Index Fund 1.3 10 5 6.0 -2.6
USVT US Value ETF 1.3 49 -34 13.1 +4.5
HART IQ Healthy Hearts ETF 1.3 45 -30 6.3 -2.4
KIE SPDR S&P Insurance ETF 1.3 35 -20 9.2 +0.5
IGE iShares North American Natural Resources ETF 1.3 40 -25 8.3 -0.4
MILN Global X Millennial Consumer ETF 1.3 50 -35 3.5 -5.2
TINY ProShares Nanotechnology ETF 1.3 58 -43 1.7 -7.0
PXE Invesco Dynamic Energy Exploration & Production ETF 1.3 63 -48 17.4 +8.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 53 -38 9.4 +0.8
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -70 4.1 -4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -45 8.9 +0.3
WBIY WBI Power Factor High Dividend ETF 1.2 70 -55 13.7 +5.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.2 79 -64 0.0 -8.7
FCG First Trust Natural Gas ETF 1.2 60 -45 12.9 +4.2
FPRO Fidelity Real Estate Investment ETF 1.2 59 -44 6.2 -2.4
FCPI Fidelity Stocks for Inflation ETF 1.2 29 -14 10.5 +1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 -40 7.8 -0.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -43 3.7 -4.9
EBLU Ecofin Global Water ESG Fund 1.2 40 -25 4.6 -4.1
ENRG SoFi Smart Energy ETF 1.2 59 -44 -1.7 -10.3
IGV iShares Expanded Tech-Software ETF 1.2 40 -25 4.6 -4.1
FPX First Trust US IPO Index Fund 1.2 57 -42 3.1 -5.5
DTEC ALPS Disruptive Technologies ETF 1.2 50 -35 4.5 -4.2
PXQ Invesco Dynamic Networking ETF 1.2 63 -48 5.2 -3.5
XT iShares Exponential Technologies ETF 1.1 46 -31 3.7 -4.9
IGN iShares North American Tech-Multimedia Networking ETF 1.1 40 -25 8.0 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -48 6.4 -2.2
IGM iShares Expanded Tech Sector ETF 1.1 40 -25 5.7 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -43 -0.2 -8.9
YUMY VanEck Future of Food ETF 1.1 69 -54 4.1 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -53 2.7 -6.0
REZ iShares Residential Real Estate Capped ETF 1.1 48 -33 6.9 -1.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 -41 4.4 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 6 7.1 -1.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 59 -44 2.9 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -35 7.7 -1.0
VT Vanguard Total World Stock ETF 1.0 7 8 7.3 -1.4
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -32 1.0 -7.7
CSD Invesco S&P Spin-Off ETF 1.0 65 -50 7.7 -1.0
WDNA WisdomTree BioRevolution Fund 1.0 45 -30 -4.2 -12.9
KCAL Subversive Food Security ETF 1.0 75 -60 10.4 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -45 11.7 +3.0
ACES ALPS Clean Energy ETF 1.0 55 -40 -2.4 -11.1
KCE SPDR S&P Capital Markets ETF 1.0 35 -20 9.7 +1.0
SDIV Global X SuperDividend ETF 1.0 58 -43 19.7 +11.0
MVPS Amplify Thematic All-Stars ETF 1.0 49 -34 2.1 -6.6
BNE Blue Horizon BNE ETF 1.0 87 -72 5.3 -3.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -45 7.5 -1.2
SRHQ SRH U.S. Quality ETF 1.0 35 -20 9.3 +0.6
GURU Global X Guru Index ETF 0.9 75 -60 5.1 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -50 2.3 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 63 -48 5.1 -3.6
ZIG The Acquirers Fund 0.9 89 -74 16.9 +8.2
HOTL Kelly Hotel & Lodging Sector ETF 0.9 78 -63 3.1 -5.6
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -70 4.9 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -70 9.3 +0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -53 0.0 -8.7
STLV iShares Factors US Value Style ETF 0.9 25 -10 10.9 +2.2
ROUS Hartford Multifactor US Equity ETF 0.9 19 -4 8.8 +0.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -30 -7.3 -16.0
PXI Invesco DWA Energy Momentum ETF 0.9 60 -45 6.9 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.9 6 9 9.0 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -37 8.8 +0.2
REM iShares Mortgage Real Estate ETF 0.9 48 -33 16.0 +7.3
FEMA Procure Disaster Recovery Strategy ETF 0.8 75 -60 5.9 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -30 -5.3 -14.0
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 -7 6.8 -1.9
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 9 7.1 -1.6
MORT VanEck Mortgage REIT Income ETF 0.8 41 -26 14.9 +6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -32 5.8 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -45 0.1 -8.6
SFYX Sofi Next 500 ETF 0.8 0 15 7.4 -1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -32 -0.9 -9.5
PNQI Invesco NASDAQ Internet ETF 0.8 60 -45 3.4 -5.3
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -32 5.5 -3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 -10 8.4 -0.3
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -53 -6.0 -14.6
PFM Invesco Dividend Achievers ETF 0.8 53 -38 7.2 -1.5
FDHT Fidelity Digital Health ETF 0.8 39 -24 0.2 -8.5
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -25 5.4 -3.3
PBS Invesco Dynamic Media ETF 0.7 63 -48 8.7 +0.0
AMID Argent Mid Cap ETF 0.7 52 -37 10.8 +2.2
SRET Global X SuperDividend REIT ETF 0.7 58 -43 10.1 +1.5
HAUS Home Appreciation U.S. REIT ETF 0.7 60 -45 7.0 -1.7
RITA ETFB Green SRI REITs ETF 0.7 50 -35 5.3 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -55 21.4 +12.7
HAP VanEck Natural Resources ETF 0.7 49 -34 9.6 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -55 5.0 -3.6
PBD Invesco Global Clean Energy ETF 0.7 75 -60 -1.3 -9.9
XWEB SPDR S&P Internet ETF 0.7 35 -20 -10.6 -19.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 124 -109 14.1 +5.4
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 9 9.8 +1.1
DKRB Subversive Decarbonization ETF 0.7 75 -60 5.2 -3.5
IPO Renaissance IPO ETF 0.7 60 -45 -49.0 -57.6
VDNI V-Shares US Leadership Diversity ETF 0.7 29 -14 6.9 -1.8
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -60 8.2 -0.5
SMOG VanEck Low Carbon Energy ETF 0.7 55 -40 3.4 -5.3
AHOY Newday Ocean Health ETF 0.7 75 -60 6.7 -1.9
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -70 2.2 -6.4
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -60 5.2 -3.5
DRLL Strive U.S. Energy ETF 0.7 41 -26 8.2 -0.4
FXO First Trust Financials AlphaDEX Fund 0.7 61 -46 14.1 +5.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -24 9.0 +0.4
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -24 10.8 +2.1
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 -14 11.2 +2.5
BMED BlackRock Future Health ETF 0.6 85 -70 2.1 -6.5
CLOU Global X Cloud Computing ETF 0.6 68 -53 2.3 -6.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -32 -8.3 -17.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -31 7.5 -1.1
WDIV SPDR Global Dividend ETF 0.6 40 -25 12.0 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -31 10.3 +1.6
VICE AdvisorShares Vice ETF 0.6 99 -84 8.1 -0.6
PUI Invesco DWA Utilities Momentum ETF 0.6 60 -45 5.9 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -60 7.3 -1.4
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -53 -13.7 -22.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 -22 9.5 +0.8
BBP BioShares Biotechnology Products Fund 0.6 79 -64 -3.3 -12.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -20 7.6 -1.1
TPYP Tortoise North American Pipeline Fund 0.6 40 -25 5.9 -2.8
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -80 3.4 -5.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 -22 8.8 +0.2
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -43 16.4 +7.8
MJ ETFMG Alternative Harvest ETF 0.6 75 -60 0.0 -8.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.6 55 -40 7.4 -1.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 55 -40 4.0 -4.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -32 9.1 +0.5
STCE Schwab Crypto Thematic ETF 0.6 30 -15 -3.8 -12.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 -14 9.0 +0.3
IUS Invesco Strategic US ETF 0.6 19 -4 8.2 -0.5
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -32 -3.4 -12.1
DGRO iShares Core Dividend Growth ETF 0.5 8 7 8.1 -0.6
OCEN IQ Clean Oceans ETF 0.5 45 -30 6.7 -1.9
BYTE Roundhill IO Digital Infrastructure ETF 0.5 76 -61 5.4 -3.3
HACK ETFMG Prime Cyber Security ETF 0.5 60 -45 4.9 -3.7
RNEW VanEck Green Infrastructure ETF 0.5 45 -30 1.1 -7.6
RESI Kelly Residential & Apartment Real Estate ETF 0.5 68 -53 5.7 -3.0
DIVB iShares Core Dividend 0.5 5 10 9.7 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 69 -54 5.3 -3.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 10.5 +1.8
FMIL Fidelity New Millennium ETF 0.5 59 -44 6.9 -1.7
PAWZ ProShares Pet Care ETF 0.5 50 -35 4.4 -4.3
DAT ProShares Big Data Refiners ETF 0.5 58 -43 0.6 -8.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -35 2.6 -6.1
BTEK BlackRock Future Tech ETF 0.5 88 -73 0.7 -7.9
SHOC Strive U.S. Semiconductor ETF 0.5 40 -25 7.1 -1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 -0.5 -9.2
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -64 3.8 -4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -30 4.8 -3.9
ARB AltShares Merger Arbitrage ETF 0.5 67 -52 8.0 -0.7
EVX VanEck Environmental Services ETF 0.5 55 -40 4.0 -4.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 -12 8.2 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -30 11.0 +2.3
FVAL Fidelity Value Factor ETF 0.5 29 -14 10.2 +1.6
BFTR Future Innovators ETF 0.5 80 -65 2.8 -5.9
IAI iShares U.S. Broker-Dealers ETF 0.5 39 -24 9.0 +0.3
PDP Invesco DWA Momentum ETF 0.5 62 -47 6.0 -2.7
UAV AdvisorShares Drone Technology ETF 0.5 99 -84 5.7 -3.0
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -32 6.4 -2.3
MOO VanEck Agribusiness ETF 0.5 52 -37 9.1 +0.4
QTUM Defiance Quantum ETF 0.5 40 -25 4.6 -4.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 7 8.0 -0.7
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -32 4.1 -4.5
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -35 -5.3 -14.0
LITP Sprott Lithium Miners ETF 0.4 65 -50 9.7 +1.0
NETZ Engine No 1 Transform Climate ETF 0.4 75 -60 6.9 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -30 3.2 -5.5
GMET VanEck Green Metals ETF 0.4 59 -44 10.1 +1.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.4 11 4 5.1 -3.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 53 -38 9.3 +0.6
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -43 10.4 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -24 -1.2 -9.8
DMAT Global X Disruptive Materials ETF 0.4 59 -44 9.7 +1.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 59 -44 5.1 -3.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -44 4.9 -3.7
LIT Global X Lithium & Battery Tech ETF 0.4 75 -60 6.1 -2.6
SETM Sprott Energy Transition Materials ETF 0.4 65 -50 5.6 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -55 3.2 -5.5
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -43 5.4 -3.3
DTRE Alerian Disruptive Technology Real Estate ETF 0.4 60 -45 7.1 -1.5
HELX Franklin Genomic Advancements ETF 0.4 50 -35 2.4 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 -5 7.4 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -46 8.5 -0.2
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -60 2.0 -6.7
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -60 2.2 -6.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 12.0 +3.4
UPWD JPMorgan Social Advancement ETF 0.4 49 -34 6.8 -1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -54 8.5 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -44 16.5 +7.9
JPRE JPMorgan Realty Income ETF 0.4 50 -35 7.2 -1.4
EDUT Global X Education ETF 0.4 50 -35 1.8 -6.9
JETS US Global Jets ETF 0.4 60 -45 -16.4 -25.0
TOKE Cambria Cannabis ETF 0.4 42 -27 -21.5 -30.2
AIEQ AI Powered Equity ETF 0.4 75 -60 -6.0 -14.6
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -55 7.5 -1.2
BAD B.A.D. ETF 0.4 75 -60 3.3 -5.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -53 5.2 -3.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -45 6.7 -2.0
BEDZ AdvisorShares Hotel ETF 0.4 99 -84 1.6 -7.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 -20 8.7 -0.0
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -50 0.8 -7.8
DEW WisdomTree Global High Dividend Fund 0.3 58 -43 11.0 +2.4
BOAT SonicShares Global Shipping ETF 0.3 69 -54 18.1 +9.5
EBIZ Global X E-Commerce ETF 0.3 50 -35 0.8 -7.9
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -80 2.0 -6.6
CGV Conductor Global Equity Value ETF 0.3 128 -113 13.4 +4.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -45 5.6 -3.1
ICAP InfraCap Equity Income Fund ETF 0.3 80 -65 11.5 +2.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -13 9.5 +0.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 -14 7.1 -1.5
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -64 -3.8 -12.4
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -32 -1.3 -9.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -10 6.8 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 57 -42 14.0 +5.3
CGGR Capital Group Growth ETF 0.3 39 -24 5.0 -3.7
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -54 8.0 -0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -45 5.1 -3.6
FAN First Trust Global Wind Energy ETF 0.3 62 -47 5.0 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -30 2.9 -5.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 3 10.3 +1.7
DVY iShares Select Dividend ETF 0.3 39 -24 10.0 +1.4
UFO Procure Space ETF 0.3 75 -60 1.2 -7.4
CUT Invesco MSCI Global Timber ETF 0.3 60 -45 10.0 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -44 2.8 -5.8
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -65 4.6 -4.1
PRAY FIS Biblically Responsible Risk Managed ETF 0.3 68 -53 7.3 -1.3
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -35 8.3 -0.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 2.4 -6.2
ISRA VanEck Israel ETF 0.3 59 -44 8.9 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -30 5.6 -3.1
FCLD Fidelity Cloud Computing ETF 0.3 39 -24 4.9 -3.8
CNBS Amplify Seymour Cannabis ETF 0.3 75 -60 -39.2 -47.9
FINX Global X FinTech Thematic ETF 0.3 68 -53 5.2 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -24 0.2 -8.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 -15 9.4 +0.8
WFH Direxion Work From Home ETF 0.3 45 -30 0.0 -8.7
JAVA JPMorgan Active Value ETF 0.3 44 -29 7.3 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -40 4.5 -4.2
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 -45 4.4 -4.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -50 7.8 -0.9
IBLC iShares Blockchain and Tech ETF 0.3 47 -32 -27.8 -36.4
SMMD iShares Russell 2500 ETF 0.3 15 0 6.9 -1.7
IBUY Amplify Online Retail ETF 0.3 65 -50 -4.6 -13.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -60 4.0 -4.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -34 5.5 -3.1
CGUS Capital Group Core Equity ETF 0.3 33 -18 6.8 -1.9
ICLN iShares Global Clean Energy ETF 0.3 40 -25 3.6 -5.1
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -45 31.5 +22.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -60 4.1 -4.6
ACSI American Customer Satisfaction Core Alpha ETF 0.3 65 -50 4.7 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -32 6.4 -2.3
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -55 2.0 -6.6
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -50 5.8 -2.8
THCX The Cannabis ETF 0.3 75 -60 -146.7 -155.4
YOLO AdvisorShares Pure Cannabis ETF 0.3 76 -61 -47.6 -56.3
POTX Global X Cannabis ETF 0.3 50 -35 -93.4 -102.1
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -66 5.4 -3.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 75 -60 -32.4 -41.0
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -54 6.3 -2.3
SSLY Syntax Stratified SmallCap ETF 0.3 35 -20 7.9 -0.8
TINT ProShares Smart Materials ETF 0.3 58 -43 6.7 -2.0
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -80 4.8 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 -5 9.5 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -50 4.3 -4.4
IYR iShares U.S. Real Estate ETF 0.2 39 -24 7.7 -1.0
MSOS AdvisorShares Pure US Cannabis ETF 0.2 73 -58 -5.0 -13.7
CLNR IQ Cleaner Transport ETF 0.2 45 -30 7.1 -1.5
WOOD iShares Global Timber & Forestry ETF 0.2 40 -25 11.3 +2.6
CWS AdvisorShares Focused Equity ETF 0.2 66 -51 6.7 -2.0
MOON Direxion Moonshot Innovators ETF 0.2 65 -50 -28.3 -36.9
SOCL Global X Social Media ETF 0.2 65 -50 -0.7 -9.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -53 7.6 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 0 9.6 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -60 1.8 -6.9
MTVR Fount Metaverse ETF 0.2 70 -55 6.6 -2.0
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -45 6.6 -2.1
VIRS Pacer BioThreat Strategy ETF 0.2 70 -55 7.6 -1.1
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -80 6.0 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -26 8.4 -0.2
SANE Subversive Mental Health ETF 0.2 75 -60 6.4 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -44 4.0 -4.7
FFND Future Fund Active ETF 0.2 101 -86 2.7 -6.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -5 11.3 +2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 -2 8.9 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -30 2.2 -6.5
PSYK PSYK ETF 0.2 75 -60 -174.0 -182.7
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -44 6.3 -2.3
ENTR Entrepreneur 30 Fund 0.2 49 -34 2.6 -6.1
ONLN ProShares Online Retail ETF 0.2 58 -43 -11.4 -20.1
FDMO Fidelity Momentum Factor ETF 0.2 29 -14 6.7 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 -8 8.1 -0.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -60 0.8 -7.9
INNO Harbor Disruptive Innovation ETF 0.2 75 -60 -3.6 -12.3
GRZZ Grizzle Growth ETF 0.2 75 -60 7.9 -0.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 -35 -2.1 -10.7
BUG Global X Cybersecurity ETF 0.2 50 -35 2.4 -6.3
AWAY ETFMG Travel Tech ETF 0.2 75 -60 -3.7 -12.3
FDLO Fidelity Low Volatility Factor ETF 0.2 29 -14 6.5 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 5.6 -3.1
USAI Pacer American Energy Independence ETF 0.2 75 -60 3.9 -4.8
IYF iShares U.S. Financials ETF 0.2 39 -24 9.2 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 -13 7.3 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 0.6 -8.1
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -56 3.1 -5.6
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -70 1.5 -7.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 6.2 -2.4
IWR iShares Russell Midcap ETF 0.2 18 -3 7.0 -1.6
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 -14 9.4 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -9 9.8 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 6.4 -2.3
SCHK Schwab 1000 Index ETF 0.1 5 10 6.8 -1.9
BYOB SoFi Be Your Own Boss ETF 0.1 59 -44 -3.2 -11.9
HVAL ALPS Hillman Active Value ETF 0.1 55 -40 8.2 -0.5
JFWD Jacob Forward ETF 0.1 75 -60 -13.7 -22.3
VEGN US Vegan Climate ETF 0.1 60 -45 6.2 -2.5
UVDV UVA Dividend Value ETF 0.1 80 -65 7.9 -0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.1 96 -81 5.5 -3.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -35 5.9 -2.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -45 7.2 -1.5
MBOX Freedom Day Dividend ETF 0.1 39 -24 9.2 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -5 8.9 +0.2
HDV iShares Core High Dividend ETF 0.1 8 7 10.5 +1.8
OGIG O'Shares Global Internet Giants ETF 0.1 48 -33 0.5 -8.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 4.1 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 6.6 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -8 5.7 -3.0
BRF VanEck Brazil Small-Cap ETF 0.1 59 -44 7.9 -0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -70 7.9 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 8.5 -0.2
IVRA Invesco Real Assets ESG ETF 0.1 59 -44 7.3 -1.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 -3 5.9 -2.7
IYC iShares U.S. Consumer Services ETF 0.1 39 -24 4.4 -4.3
VERS ProShares Metaverse ETF 0.1 58 -43 -5.5 -14.2
TWEB SoFi Web 3 ETF 0.1 59 -44 -15.4 -24.0
HERO Global X Video Games & Esports ETF 0.1 50 -35 10.4 +1.7
GAMR ETFMG Video Game Tech ETF 0.1 75 -60 6.9 -1.7
PUNK Subversive Metaverse ETF 0.1 75 -60 2.7 -6.0
IYJ iShares U.S. Industrials ETF 0.1 39 -24 6.5 -2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -21 8.5 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -14 9.0 +0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 6.6 -2.1
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 7 8.2 -0.4
IWD iShares Russell 1000 Value ETF 0.1 18 -3 8.1 -0.5
CACG ClearBridge All Cap Growth ETF 0.1 53 -38 4.4 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 7.5 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 0 9.4 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -55 0.7 -8.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -71 2.4 -6.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -71 1.7 -6.9
INQQ India Internet & Ecommerce ETF 0.0 86 -71 2.9 -5.7
IWB iShares Russell 1000 ETF 0.0 15 0 6.6 -2.0
PINK Simplify Health Care ETF 0.0 50 -35 5.4 -3.3
VONE Vanguard Russell 1000 ETF 0.0 8 7 6.7 -2.0
ROCI ROC ETF 0.0 49 -34 5.5 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -4 7.9 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 -3 9.3 +0.6
IWF iShares Russell 1000 Growth ETF 0.0 18 -3 6.1 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 6.4 -2.3
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 7 6.2 -2.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 0 6.7 -2.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 3 6.3 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -35 6.4 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 6.7 -2.0
ACVF American Conservative Values ETF 0.0 75 -60 6.0 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 8.0 -0.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 -20 6.9 -1.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 7.2 -1.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 600 Small Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.52
 
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.