SPDR S&P 600 Small Cap Growth ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.6x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR DJ Wilshire Small Cap Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the Dow Jones Wilshire Small Cap Growth Index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Sep 25, 2000
Assets (mns) $3,194
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 335
Wgt avg mkt cap (mns) $3,317
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 79.6%
Small cap (<$2bn) 20.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENSIGN GROUP INC/THE 1.2 %
ALLEGHENY TECHNOLOGIES INC 1.1 %
SPS COMMERCE INC 1.1 %
MUELLER INDUSTRIES INC 1.1 %
FABRINET 1.0 %
AAON INC 1.0 %
SM ENERGY CO 1.0 %
ABERCROMBIE & FITCH CO-CL A 1.0 %
MERITAGE HOMES CORP 1.0 %
SPX TECHNOLOGIES INC 1.0 %
Total 10.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
BERMUDA 1.4 %
PUERTO RICO 1.2 %
CAYMAN ISLANDS 1.0 %
IRELAND 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 20.1% 9.1% 9.3% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.01 78%
MSCI EAFE 0.96 65%
MSCI Emg. Mkts. 0.67 34%

Technical Indicators
Recent close $83.51
30d moving avg. $75.43
Annualized volatility 20.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.2%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 182
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $9,678

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 potential alternatives to the SPDR S&P 600 Small Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with SLYG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLYG Expense: 15 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLYG
Ticker Fund
Name		 Overlap1
vs SLYG
(%)		 Expense
ratio
(bp)		 Savings
vs SLYG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SLYG
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 96.1 18 -3 7.0 -0.0
IJR iShares Core S&P Small Cap ETF 62.9 6 9 8.2 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 62.9 3 12 8.2 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 62.4 15 0 8.2 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 62.1 12 3 7.7 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 59.7 10 5 7.8 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 58.3 15 0 6.9 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 55.1 12 3 7.8 +0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 53.5 15 0 7.6 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 51.1 35 -20 7.2 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 46.2 39 -24 7.8 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 43.0 15 0 8.7 +1.6
SSLY Syntax Stratified SmallCap ETF 41.6 40 -25 7.5 +0.4
TPSC Timothy Plan US Small Cap Core ETF 39.1 52 -37 7.6 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 38.3 42 -27 7.5 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 38.2 35 -20 7.6 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 36.2 39 -24 9.4 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 35.6 29 -14 7.4 +0.3
PSC Principal U.S. Small-Cap ETF 35.4 38 -23 6.6 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 34.9 35 -20 7.5 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 33.7 20 -5 6.7 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.0 9 6 4.0 -3.1
AVUV Avantis U.S. Small Cap Value ETF 30.4 25 -10 10.0 +3.0
VTWG Vanguard Russell 2000 Growth ETF 30.4 15 0 1.7 -5.3
IWO iShares Russell 2000 Growth ETF 30.0 24 -9 1.4 -5.6
XSHQ Invesco S&P SmallCap Quality ETF 29.4 29 -14 10.1 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 28.4 15 0 9.4 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 28.4 18 -3 9.3 +2.3
AVSC Avantis U.S Small Cap Equity ETF 28.3 25 -10 5.4 -1.6
VTWO Vanguard Russell 2000 ETF 28.1 10 5 3.9 -3.2
IWM iShares Russell 2000 ETF 27.8 19 -4 3.6 -3.5
STXK Strive Small-Cap ETF 27.8 18 -3 5.5 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 27.7 4 11 5.7 -1.3
AFSM First Trust Active Factor Small Cap ETF 27.1 75 -60 7.6 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 26.6 61 -46 7.2 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 26.4 59 -44 8.5 +1.4
VTWV Vanguard Russell 2000 Value ETF 25.7 15 0 5.8 -1.3
IWN iShares Russell 2000 Value ETF 25.5 24 -9 5.6 -1.5
DFAS Dimensional U.S. Small Cap ETF 25.3 26 -11 6.0 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 24.8 60 -45 8.4 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 24.7 25 -10 6.9 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 24.1 38 -23 8.1 +1.1
ISMD Inspire Small/Mid Cap ETF 23.8 54 -39 6.1 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 23.7 39 -24 4.5 -2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 23.4 35 -20 5.4 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 23.1 71 -56 0.9 -6.2
EES WisdomTree U.S. SmallCap Fund 22.7 38 -23 10.3 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 22.6 60 -45 9.0 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.6 25 -10 8.8 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 21.9 25 -10 6.8 -0.2
SMCP AlphaMark Actively Managed Small Cap ETF 21.5 90 -75 6.8 -0.2
DFAT Dimensional U.S. Targeted Value ETF 21.5 28 -13 8.2 +1.2
ROSC Hartford Multifactor Small Cap ETF 20.8 34 -19 10.1 +3.1
SCHA Schwab U.S. Small-Cap ETF 20.8 4 11 4.9 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 19.6 15 0 7.6 +0.6
NUSC Nuveen ESG Small-Cap ETF 19.5 31 -16 5.2 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 19.1 6 9 2.5 -4.6
PSCI Invesco S&P SmallCap Industrials ETF 19.0 29 -14 6.0 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 18.3 60 -45 1.2 -5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.2 38 -23 6.7 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 17.9 59 -44 11.1 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.8 24 -9 7.8 +0.8
ISCB iShares Morningstar Small-Cap ETF 17.7 4 11 5.3 -1.7
SVAL iShares US Small Cap Value Factor ETF 17.4 20 -5 11.4 +4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.1 36 -21 11.1 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.7 17 -2 5.4 -1.6
ISCV iShares Morningstar Small Cap Value ETF 16.2 6 9 8.1 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 16.1 89 -74 9.0 +2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.1 29 -14 10.9 +3.9
DFSV Dimensional US Small Cap Value ETF 15.8 31 -16 8.9 +1.8
PSCF Invesco S&P SmallCap Financials ETF 15.5 29 -14 10.2 +3.2
VAMO Cambria Value & Momentum ETF 15.3 61 -46 9.6 +2.6
VFMF Vanguard U.S. Multifactor ETF 14.9 18 -3 8.7 +1.6
EZM WisdomTree U.S. MidCap Fund 14.6 38 -23 8.1 +1.1
BFOR ALPS Barron's 400 ETF 14.5 65 -50 6.6 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 14.4 55 -40 11.8 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 14.4 15 0 5.8 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 14.3 30 -15 9.3 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.0 30 -15 7.6 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.9 20 -5 4.5 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 13.5 60 -45 6.0 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 13.4 29 -14 6.5 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 13.4 73 -58 11.7 +4.7
VBK Vanguard Small-Cap Growth ETF 12.8 7 8 1.5 -5.6
ETHO Etho Climate Leadership U.S. ETF 12.7 47 -32 4.1 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.3 70 -55 1.8 -5.2
VB Vanguard Small-Cap ETF 12.0 5 10 5.4 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 11.8 70 -55 9.2 +2.1
JHSC John Hancock Multifactor Small Cap ETF 11.7 42 -27 6.2 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.6 80 -65 6.5 -0.5
GVLU Gotham 1000 Value ETF 11.5 50 -35 7.4 +0.4
VBR Vanguard Small Cap Value ETF 11.5 7 8 8.2 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.1 12 3 7.3 +0.3
PSCH Invesco S&P SmallCap Health Care ETF 11.1 29 -14 5.9 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.0 64 -49 2.1 -5.0
SMDV ProShares Russell 2000 Dividend Growers ETF 10.8 40 -25 7.2 +0.2
VXF Vanguard Extended Market ETF 10.7 6 9 3.9 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 2 2.8 -4.3
VFQY Vanguard U.S. Quality Factor ETF 10.5 13 2 7.2 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.3 95 -80 1.7 -5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 10.3 80 -65 5.1 -2.0
ECML Euclidean Fundamental Value ETF 10.1 95 -80 8.7 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 -52 9.2 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.2 60 -45 9.5 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 8.7 60 -45 7.9 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.4 35 -20 9.0 +2.0
AFMC First Trust Active Factor Mid Cap ETF 8.3 65 -50 7.5 +0.4
SYLD Cambria Shareholder Yield ETF 7.6 59 -44 11.5 +4.5
VFVA Vanguard U.S. Value Factor ETF 7.6 13 2 10.6 +3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.2 47 -32 9.8 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.1 7 8 5.7 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.9 48 -33 5.6 -1.5
PSCM Invesco S&P SmallCap Materials ETF 6.8 29 -14 8.8 +1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 6.7 90 -75 7.5 +0.4
IFRA iShares U.S. Infrastructure ETF 6.3 30 -15 6.3 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 6.1 20 -5 -7.8 -14.9
OSCV Opus Small Cap Value ETF 5.9 79 -64 6.4 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 5.9 60 -45 7.2 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.8 60 -45 6.7 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -91 8.9 +1.8
HLGE Hartford Longevity Economy ETF 5.4 44 -29 6.6 -0.5
ZIG Acquirers Fund 5.4 84 -69 14.1 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 -24 8.9 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 5.2 20 -5 2.1 -5.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.2 30 -15 12.3 +5.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.1 29 -14 6.1 -0.9
IWC iShares Micro-Cap ETF 5.1 60 -45 -4.3 -11.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 2 5.4 -1.7
XRT SPDR S&P Retail ETF 4.8 35 -20 8.8 +1.8
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -35 3.6 -3.5
XSW SPDR S&P Software & Services ETF 4.6 35 -20 2.9 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 -2 5.7 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 -10 5.7 -1.4
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 -65 15.3 +8.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.3 60 -45 8.0 +0.9
ITB iShares U.S. Home Construction ETF 4.3 40 -25 10.8 +3.8
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 -24 11.1 +4.1
KRE SPDR S&P Regional Banking ETF 4.2 35 -20 11.6 +4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.2 60 -45 6.7 -0.4
XME SPDR S&P Metals & Mining ETF 4.2 35 -20 7.2 +0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.2 60 -45 -3.6 -10.6
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -32 5.7 -1.4
TXS Texas Capital Texas Equity Index ETF 4.1 49 -34 5.6 -1.5
VAW Vanguard Materials ETF 4.1 10 5 6.5 -0.6
FMAT Fidelity MSCI Materials Index ETF 4.1 8 7 6.6 -0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 -45 5.1 -2.0
FIW First Trust Water ETF 4.0 53 -38 4.5 -2.6
IHF iShares U.S. Healthcare Providers ETF 3.9 40 -25 6.0 -1.1
DFUV Dimensional US Marketwide Value ETF 3.9 22 -7 7.6 +0.6
HOMZ Hoya Capital Housing ETF 3.9 30 -15 8.1 +1.1
AVUS Avantis U.S. Equity ETF 3.9 15 0 6.0 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 -20 2.3 -4.7
PHO Invesco Water Resources ETF 3.8 60 -45 4.3 -2.8
FRI First Trust S&P REIT Index Fund 3.7 50 -35 7.1 +0.0
USRT iShares Core U.S. REIT ETF 3.7 8 7 7.5 +0.5
DFAR Dimensional US Real Estate ETF 3.7 19 -4 7.4 +0.4
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -74 4.8 -2.3
XHE SPDR S&P Health Care Equipment ETF 3.6 35 -20 0.6 -6.4
XHS SPDR S&P Health Care Services ETF 3.6 35 -20 5.8 -1.3
WCEO Hypatia Women CEO ETF 3.6 85 -70 5.2 -1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.6 11 4 7.5 +0.5
RWR SPDR Dow Jones REIT ETF 3.5 25 -10 7.2 +0.1
PPTY US Diversified Real Estate ETF 3.5 53 -38 6.7 -0.3
SCHH Schwab U.S. REIT ETF 3.5 7 8 7.7 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -23 8.6 +1.5
KBE SPDR S&P Bank ETF 3.3 35 -20 11.2 +4.1
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 7 7.3 +0.2
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -70 3.6 -3.5
DHS WisdomTree U.S. High Dividend Fund 3.3 38 -23 8.8 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 -20 10.0 +2.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -30 6.9 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -55 5.3 -1.8
VNQ Vanguard Real Estate ETF 3.2 12 3 7.3 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 -3 5.7 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 -45 7.1 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 7 4.9 -2.2
TMFX Motley Fool Next Index ETF 3.0 50 -35 3.4 -3.7
FLRG Fidelity U.S. Multifactor ETF 3.0 15 0 7.7 +0.7
PKW Invesco Buyback Achievers ETF 3.0 62 -47 7.1 +0.0
SLX VanEck Steel ETF 3.0 56 -41 20.6 +13.6
XHB SPDR S&P Homebuilders ETF 3.0 35 -20 8.6 +1.6
MGMT Ballast Small/Mid Cap ETF 3.0 110 -95 7.8 +0.8
BTEC Principal Healthcare Innovators ETF 2.9 42 -27 -5.3 -12.3
VRAI Virtus Real Asset Income ETF 2.9 55 -40 8.6 +1.5
CRED Columbia Research Enhanced Real Estate ETF 2.9 33 -18 7.7 +0.6
PPA Invesco Aerospace & Defense ETF 2.9 58 -43 3.5 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 -14 6.3 -0.8
PXJ Invesco Oil & Gas Services ETF 2.9 63 -48 2.8 -4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -65 8.0 +1.0
VCR Vanguard Consumer Discretionary ETF 2.8 10 5 4.7 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -35 6.9 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 40 -25 8.8 +1.8
VIS Vanguard Industrials ETF 2.8 10 5 4.5 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 -24 4.9 -2.2
XITK SPDR FactSet Innovative Technology ETF 2.8 45 -30 2.7 -4.4
FDWM Fidelity Women's Leadership ETF 2.7 59 -44 4.8 -2.3
REET iShares Global REIT ETF 2.7 14 1 7.1 +0.1
DFGR Dimensional Global Real Estate ETF 2.7 22 -7 7.1 0.0
FCG First Trust Natural Gas ETF 2.7 60 -45 9.2 +2.2
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 7 4.7 -2.3
BLDG Cambria Global Real Estate ETF 2.7 60 -45 9.4 +2.3
SNSR Global X Internet of Things ETF 2.6 68 -53 4.3 -2.8
PKB Invesco Building & Construction ETF 2.6 62 -47 7.7 +0.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.6 40 -25 2.3 -4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 -20 -0.9 -8.0
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -50 4.5 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -70 1.9 -5.1
SFYX SoFi Next 500 ETF 2.5 0 15 5.6 -1.5
FCPI Fidelity Stocks for Inflation ETF 2.5 15 0 8.6 +1.5
PEJ Invesco Leisure and Entertainment ETF 2.4 58 -43 0.4 -6.6
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 3 7.1 +0.1
CGW Invesco S&P Global Water Index ETF 2.4 57 -42 3.8 -3.3
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -12 9.0 +1.9
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -35 9.6 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -45 6.2 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -22 4.8 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -32 5.2 -1.8
AVRE Avantis Real Estate ETF 2.3 17 -2 6.6 -0.4
ACTV LeaderShares Activist Leaders ETF 2.3 75 -60 8.1 +1.0
FENY Fidelity MSCI Energy Index ETF 2.3 8 7 6.8 -0.2
AQWA Global X Clean Water ETF 2.3 50 -35 4.3 -2.8
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -47 3.7 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -24 11.0 +3.9
ROUS Hartford Multifactor US Equity ETF 2.2 19 -4 6.4 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -45 4.7 -2.4
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -37 2.7 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 15 10.6 +3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -60 6.6 -0.4
SRHQ SRH U.S. Quality ETF 2.2 35 -20 8.0 +1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 -45 9.7 +2.6
OIH VanEck Oil Services ETF 2.1 35 -20 2.1 -5.0
FLDZ RiverNorth Patriot ETF 2.1 75 -60 5.8 -1.3
VDE Vanguard Energy ETF 2.1 10 5 6.8 -0.2
CSMD Congress SMid Growth ETF 2.1 69 -54 4.2 -2.9
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -45 5.1 -2.0
VGT Vanguard Information Technology ETF 2.1 10 5 4.7 -2.4
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 7 4.8 -2.2
FITE SPDR S&P Kensho Future Security ETF 2.1 45 -30 3.0 -4.0
EBLU Ecofin Global Water ESG Fund 2.1 40 -25 3.9 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -85 4.4 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 -4 0.9 -6.1
SMOG VanEck Low Carbon Energy ETF 2.0 61 -46 3.0 -4.0
IHI iShares U.S. Medical Devices ETF 2.0 40 -25 3.8 -3.3
FVD First Trust Value Line Dividend Index Fund 2.0 65 -50 6.0 -1.0
VOX Vanguard Communication Services ETF 2.0 10 5 5.1 -1.9
AGNG Global X Aging Population ETF 2.0 50 -35 4.1 -2.9
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -15 7.3 +0.2
RSHO Tema American Reshoring ETF 2.0 75 -60 3.6 -3.4
FFTY Innovator IBD 50 ETF 2.0 80 -65 0.1 -7.0
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -51 -19.8 -26.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -30 -0.6 -7.6
AIEQ AI Powered Equity ETF 2.0 75 -60 6.1 -1.0
TRFM AAM Transformers ETF 2.0 49 -34 1.2 -5.8
DTEC ALPS Disruptive Technologies ETF 2.0 50 -35 3.3 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 -10 7.1 +0.1
QGRO American Century U.S. Quality Growth ETF 1.9 29 -14 5.8 -1.2
SHLD Global X Defense Tech ETF 1.9 50 -35 4.8 -2.2
DFNV Donoghue Forlines Innovation ETF 1.9 69 -54 5.0 -2.0
QDF FlexShares Quality Dividend Index Fund 1.9 37 -22 5.0 -2.0
DFAU Dimensional US Core Equity Market ETF 1.9 12 3 5.4 -1.7
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -30 3.3 -3.7
IYT iShares US Transportation ETF 1.9 40 -25 2.1 -4.9
XTN SPDR S&P Transportation ETF 1.9 35 -20 1.0 -6.1
IWTR iShares MSCI Water Management Multisector ETF 1.9 47 -32 4.8 -2.2
XBI SPDR S&P BIOTECH ETF 1.9 35 -20 -1.4 -8.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -30 -3.3 -10.3
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -20 -1.2 -8.2
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -45 3.4 -3.6
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 -25 2.8 -4.3
KCAL Subversive Food Security ETF 1.8 75 -60 0.0 -7.1
KCE SPDR S&P Capital Markets ETF 1.8 35 -20 7.2 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 7 4.8 -2.3
HKND Humankind US Stock ETF 1.7 11 4 7.0 -0.1
SDY SPDR S&P Dividend ETF 1.7 35 -20 6.3 -0.8
MBOX Freedom Day Dividend ETF 1.7 39 -24 7.7 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 7 5.9 -1.1
VDC Vanguard Consumer Staples ETF 1.7 10 5 6.0 -1.1
FPRO Fidelity Real Estate Investment ETF 1.7 59 -44 6.1 -1.0
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -35 -4.8 -11.9
MILN Global X Millennial Consumer ETF 1.6 50 -35 2.4 -4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -64 5.1 -1.9
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -35 14.5 +7.4
EATZ AdvisorShares Restaurant ETF 1.6 101 -86 2.7 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -64 6.2 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -66 2.9 -4.2
NURE Nuveen Short-Term REIT ETF 1.6 35 -20 5.9 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -45 6.4 -0.6
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -26 3.3 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -45 10.2 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -6 3.9 -3.2
CLOU Global X Cloud Computing ETF 1.5 68 -53 2.1 -5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 12 5.4 -1.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -30 -4.9 -12.0
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 -13 6.5 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 -20 20.0 +13.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 12 5.1 -1.9
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -35 6.0 -1.0
TTAC FCF US Quality ETF 1.5 59 -44 6.5 -0.5
IEDI iShares U.S. Consumer Focused ETF 1.5 18 -3 5.0 -2.1
PXE Invesco Energy Exploration & Production ETF 1.5 60 -45 11.2 +4.2
VTI Vanguard Total Stock Market ETF 1.5 3 12 5.1 -2.0
VTHR Vanguard Russell 3000 ETF 1.5 10 5 5.1 -2.0
IWV iShares Russell 3000 ETF 1.5 20 -5 5.0 -2.1
BNE Blue Horizon BNE ETF 1.5 87 -72 5.0 -2.1
SCHB Schwab U.S. Broad Market ETF 1.5 3 12 5.2 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 3 4.5 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -53 3.4 -3.7
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -25 8.3 +1.2
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -20 5.1 -2.0
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -43 13.1 +6.0
FTXO First Trust Nasdaq Bank ETF 1.4 60 -45 10.3 +3.2
DRLL Strive U.S. Energy ETF 1.4 41 -26 6.4 -0.6
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 7 6.3 -0.8
CGV Conductor Global Equity Value ETF 1.4 130 -115 11.3 +4.3
VPU Vanguard Utilities ETF 1.4 10 5 6.2 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 -7 5.2 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -43 4.6 -2.5
DFUS Dimensional U.S. Equity ETF 1.4 9 6 5.1 -1.9
FNCL Fidelity MSCI Financials Index ETF 1.4 8 7 6.5 -0.6
IGE iShares North American Natural Resources ETF 1.4 41 -26 6.4 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -45 6.1 -1.0
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 7 5.9 -1.2
VFH Vanguard Financials ETF 1.4 10 5 6.4 -0.6
IAK iShares U.S. Insurance ETF 1.3 40 -25 6.3 -0.7
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -20 17.1 +10.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -45 8.0 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -37 6.3 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -54 2.3 -4.7
VHT Vanguard Health Care ETF 1.3 10 5 5.7 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -46 6.2 -0.9
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -45 4.0 -3.0
IBB iShares Biotechnology ETF 1.3 45 -30 0.9 -6.2
PBE Invesco Biotechnology & Genome ETF 1.3 58 -43 0.7 -6.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 11 6.3 -0.7
XTL SPDR S&P Telecom ETF 1.2 35 -20 6.6 -0.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -44 2.6 -4.5
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 6 5.1 -2.0
PBJ Invesco Food & Beverage ETF 1.2 57 -42 5.4 -1.6
BEDZ AdvisorShares Hotel ETF 1.2 100 -85 2.9 -4.2
KBWR Invesco KBW Regional Banking ETF 1.2 35 -20 10.5 +3.4
KIE SPDR S&P Insurance ETF 1.2 35 -20 6.7 -0.4
SCAP InfraCap Small Cap Income ETF 1.2 135 -120 7.2 +0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -45 7.9 +0.9
FIVG Defiance Next Gen Connectivity ETF 1.2 30 -15 6.7 -0.3
PJP Invesco Pharmaceuticals ETF 1.2 57 -42 7.4 +0.4
FPX First Trust US Equity Opportunities ETF 1.2 61 -46 0.6 -6.4
SCHD Schwab US Dividend Equity ETF 1.2 6 9 9.6 +2.6
PRNT 3D Printing ETF 1.2 66 -51 -4.1 -11.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -60 4.9 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -50 1.6 -5.4
IQRA IQ CBRE Real Assets ETF 1.2 65 -50 5.9 -1.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 -20 8.8 +1.7
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -47 3.7 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -45 4.4 -2.7
XT iShares Exponential Technologies ETF 1.1 46 -31 3.9 -3.2
PSI Invesco Semiconductors ETF 1.1 57 -42 5.1 -2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -50 -1.1 -8.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -35 4.8 -2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -54 8.3 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -53 1.1 -5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -30 6.1 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -65 4.5 -2.6
BMED Future Health ETF 1.0 85 -70 0.2 -6.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 -12 8.4 +1.3
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 -20 6.5 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -43 -0.3 -7.4
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -70 3.3 -3.7
WDNA WisdomTree BioRevolution Fund 1.0 45 -30 -4.5 -11.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 -41 0.1 -7.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -30 1.4 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -35 5.8 -1.2
IGM iShares Expanded Tech Sector ETF 0.9 41 -26 4.5 -2.6
USVT US Value ETF 0.9 49 -34 11.3 +4.2
FDMO Fidelity Momentum Factor ETF 0.9 15 0 3.7 -3.4
AHOY Newday Ocean Health ETF 0.9 75 -60 5.6 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -24 9.2 +2.2
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 -45 7.9 +0.9
DIV Global X SuperDividend US ETF 0.9 45 -30 7.8 +0.8
PNQI Invesco NASDAQ Internet ETF 0.9 60 -45 2.6 -4.5
BOAT SonicShares Global Shipping ETF 0.9 69 -54 29.1 +22.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 -25 5.5 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -14 9.1 +2.1
XSD SPDR S&P Semiconductor ETF 0.9 35 -20 5.1 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -37 7.0 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 0 7.0 -0.0
NETL NETLease Corporate Real Estate ETF 0.9 60 -45 9.7 +2.6
MVPS Amplify Thematic All-Stars ETF 0.9 49 -34 1.7 -5.4
FDHT Fidelity Digital Health ETF 0.9 39 -24 -2.4 -9.5
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -32 -5.0 -12.0
TINY ProShares Nanotechnology ETF 0.9 58 -43 1.9 -5.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -45 6.3 -0.7
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 0 7.5 +0.4
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -24 9.0 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -24 7.3 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -60 5.4 -1.7
FVAL Fidelity Value Factor ETF 0.8 15 0 7.5 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 11 6.1 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -37 9.4 +2.3
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -32 -3.5 -10.5
HELX Franklin Genomic Advancements ETF 0.8 50 -35 1.7 -5.4
JETS U.S. Global Jets ETF 0.8 60 -45 -15.6 -22.7
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -32 3.2 -3.9
VT Vanguard Total World Stock ETF 0.8 7 8 5.8 -1.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 -45 8.9 +1.8
PTEC Global X PropTech ETF 0.8 50 -35 1.7 -5.4
VYM Vanguard High Dividend Yield Index ETF 0.8 6 9 7.3 +0.3
SKYY First Trust Cloud Computing ETF 0.8 60 -45 3.5 -3.6
WCLD WisdomTree Cloud Computing Fund 0.8 45 -30 1.5 -5.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -60 1.6 -5.4
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -60 1.7 -5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -45 9.1 +2.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -35 2.1 -5.0
ACSI American Customer Satisfaction ETF 0.7 65 -50 4.9 -2.1
DEW WisdomTree Global High Dividend Fund 0.7 58 -43 9.1 +2.1
RUNN Running Oak Efficient Growth ETF 0.7 58 -43 4.8 -2.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -53 -5.5 -12.5
FINX Global X FinTech ETF 0.7 68 -53 3.2 -3.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 -4 6.2 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -57 6.3 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -50 4.7 -2.3
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -30 2.7 -4.3
ACES ALPS Clean Energy ETF 0.7 55 -40 -5.0 -12.1
JPRE JPMorgan Realty Income ETF 0.7 50 -35 6.9 -0.2
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -80 5.4 -1.7
TPYP Tortoise North American Pipeline Fund 0.7 40 -25 5.3 -1.7
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -45 24.1 +17.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -40 4.0 -3.1
SPAM Themes Cybersecurity ETF 0.6 35 -20 2.0 -5.1
VALQ American Century U.S. Quality Value ETF 0.6 29 -14 7.4 +0.4
EBIZ Global X E-Commerce ETF 0.6 50 -35 1.2 -5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 0 6.3 -0.8
HART IQ Healthy Hearts ETF 0.6 45 -30 5.3 -1.7
JAVA JPMorgan Active Value ETF 0.6 44 -29 6.3 -0.7
PRAY FIS Christian Stock Fund 0.6 69 -54 5.9 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -45 6.2 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -31 5.6 -1.5
GURU Global X Guru Index ETF 0.6 75 -60 2.5 -4.5
VERS ProShares Metaverse ETF 0.6 58 -43 -8.3 -15.4
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 -33 6.3 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -30 -7.5 -14.5
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -50 0.0 -7.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -369 8.5 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 6 5.7 -1.3
VICE AdvisorShares Vice ETF 0.6 99 -84 7.5 +0.5
RITA ETFB Green SRI REITs ETF 0.6 50 -35 6.0 -1.1
PFM Invesco Dividend Achievers ETF 0.6 53 -38 5.7 -1.4
IBUY Amplify Online Retail ETF 0.6 65 -50 1.8 -5.3
AWAY ETFMG Travel Tech ETF 0.6 76 -61 -4.1 -11.2
PBD Invesco Global Clean Energy ETF 0.6 75 -60 -3.9 -10.9
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -60 4.5 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 0 6.4 -0.6
SDIV Global X Superdividend ETF 0.6 58 -43 17.6 +10.6
VIG Vanguard Dividend Appreciation ETF 0.6 6 9 5.8 -1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -26 8.8 +1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -30 6.2 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 5 6.9 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -27 6.6 -0.4
MEDI Harbor Health Care ETF 0.5 80 -65 0.9 -6.2
SRET Global X SuperDividend REIT ETF 0.5 59 -44 10.1 +3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -55 13.7 +6.7
CLNR IQ Cleaner Transport ETF 0.5 45 -30 8.3 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 0 7.6 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -53 1.4 -5.6
CVAR Cultivar ETF 0.5 87 -72 6.9 -0.1
RNEW VanEck Green Infrastructure ETF 0.5 45 -30 -0.4 -7.5
SMMD iShares Russell 2500 ETF 0.5 15 0 6.0 -1.1
LRGF iShares U.S. Equity Factor ETF 0.5 8 7 5.8 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -30 -2.0 -9.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 9.1 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 10.6 +3.6
SOCL Global X Social Media ETF 0.5 65 -50 -5.8 -12.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -64 -9.7 -16.7
EINC VanEck Energy Income ETF 0.5 48 -33 4.5 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -30 4.7 -2.4
USAI Pacer American Energy Independence ETF 0.5 75 -60 4.1 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 -5 6.0 -1.1
CBSE Clough Select Equity ETF 0.5 85 -70 -2.3 -9.3
OALC OneAscent Large Cap Core ETF 0.5 86 -71 5.9 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -24 -3.5 -10.6
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -32 4.5 -2.5
MEDX Horizon Kinetics Medical ETF 0.5 85 -70 -0.2 -7.2
MOO VanEck Agribusiness ETF 0.5 53 -38 9.4 +2.3
PSIL AdvisorShares Psychedelics ETF 0.5 99 -84 0.0 -7.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -53 4.2 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 -5 8.0 +0.9
FXO First Trust Financials AlphaDEX Fund 0.5 62 -47 9.2 +2.2
IUS Invesco RAFI Strategic US ETF 0.4 19 -4 7.3 +0.2
REM iShares Mortgage Real Estate ETF 0.4 48 -33 14.5 +7.4
MORT VanEck Mortgage REIT Income ETF 0.4 43 -28 13.7 +6.6
DIVB iShares Core Dividend ETF 0.4 5 10 8.0 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -45 0.6 -6.5
ROYA Tema Global Royalties ETF 0.4 75 -60 4.6 -2.5
DAT ProShares Big Data Refiners ETF 0.4 58 -43 1.4 -5.7
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -45 1.2 -5.9
OCEN IQ Clean Oceans ETF 0.4 45 -30 5.3 -1.8
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -54 5.4 -1.6
DGRO iShares Core Dividend Growth ETF 0.4 8 7 6.5 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -32 -5.2 -12.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 -10 7.1 +0.1
HAUS Residential REIT ETF 0.4 60 -45 6.0 -1.1
STCE Schwab Crypto Thematic ETF 0.4 30 -15 -8.0 -15.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -53 5.3 -1.8
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 1.1 -5.9
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -20 2.1 -4.9
WFH Direxion Work From Home ETF 0.4 45 -30 0.0 -7.1
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -37 1.5 -5.6
FCLD Fidelity Cloud Computing ETF 0.4 39 -24 2.4 -4.7
IPDP Dividend Performers ETF 0.4 122 -107 4.9 -2.2
FAN First Trust Global Wind Energy ETF 0.4 60 -45 5.5 -1.5
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -34 6.3 -0.7
EVX VanEck Environmental Services ETF 0.4 55 -40 2.9 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -55 3.5 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -15 8.0 +0.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 8.3 +1.2
ICLN iShares Global Clean Energy ETF 0.4 41 -26 4.3 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -25 4.1 -2.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -60 -35.0 -42.0
SOXX iShares Semiconductor ETF 0.4 35 -20 5.3 -1.8
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -60 1.0 -6.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 -13 6.9 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 -10 11.1 +4.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -34 6.2 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -40 3.6 -3.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -45 3.8 -3.3
FQAL Fidelity Quality Factor ETF 0.3 15 0 5.9 -1.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -60 1.6 -5.5
ISRA VanEck Israel ETF 0.3 59 -44 8.9 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 4.9 -2.2
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -53 -6.6 -13.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -60 3.8 -3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -41 1.7 -5.4
IPO Renaissance IPO ETF 0.3 60 -45 -3.2 -10.3
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -50 6.3 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 0 10.1 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 -5 10.0 +2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -32 8.3 +1.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -46 8.6 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -44 4.9 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 -8 6.6 -0.4
INNO Harbor Disruptive Innovation ETF 0.3 75 -60 -3.5 -10.6
CRAK VanEck Oil Refiners ETF 0.3 61 -46 13.1 +6.0
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -80 2.8 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 -5 7.1 +0.1
CNCR Range Cancer Therapeutics ETF 0.3 79 -64 -32.7 -39.7
JFWD Jacob Forward ETF 0.3 75 -60 0.0 -7.1
CGGR Capital Group Growth ETF 0.3 39 -24 3.5 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 0 7.4 +0.4
SMDY Syntax Stratified MidCap ETF 0.3 35 -20 6.3 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 8.8 +1.8
IVRA Invesco Real Assets ESG ETF 0.3 59 -44 7.1 +0.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -32 -0.5 -7.6
IWR iShares Russell Midcap ETF 0.3 19 -4 5.7 -1.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 3 8.4 +1.3
CNBS Amplify Seymour Cannabis ETF 0.3 75 -60 -28.0 -35.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -61 -0.5 -7.6
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -88 -27.6 -34.7
TOKE Cambria Cannabis ETF 0.3 42 -27 -6.2 -13.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -40 5.4 -1.6
REAI Intelligent Real Estate ETF 0.3 59 -44 7.4 +0.3
HDV iShares Core High Dividend ETF 0.2 8 7 8.1 +1.0
SCHK Schwab 1000 Index ETF 0.2 5 10 5.3 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 0 6.0 -1.0
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 -4 5.1 -2.0
IYJ iShares U.S. Industrials ETF 0.2 40 -25 4.8 -2.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -25 9.2 +2.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 -2 7.1 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -13 6.2 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -57 2.2 -4.9
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -44 2.9 -4.2
RAYS Global X Solar ETF 0.2 51 -36 4.7 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -44 3.5 -3.6
TAN Invesco Solar ETF 0.2 67 -52 6.2 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -30 4.9 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -32 5.3 -1.7
FRNW Fidelity Clean Energy ETF 0.2 39 -24 3.7 -3.4
CTEC Global X CleanTech ETF 0.2 50 -35 1.0 -6.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -10 5.1 -1.9
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -60 5.7 -1.4
ICAP InfraCap Equity Income Fund ETF 0.2 171 -156 6.8 -0.2
WDIV SPDR S&P Global Dividend ETF 0.2 40 -25 10.2 +3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -20 5.9 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -30 9.7 +2.7
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -35 -5.4 -12.5
CANC Tema Oncology ETF 0.2 75 -60 -4.4 -11.4
CSD Invesco S&P Spin-Off ETF 0.2 65 -50 7.9 +0.9
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -64 -4.8 -11.8
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -81 5.3 -1.8
HAP VanEck Natural Resources ETF 0.2 50 -35 9.5 +2.4
SANE Subversive Mental Health ETF 0.2 75 -60 0.0 -7.1
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -47 7.1 0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -9 8.0 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 5.7 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -70 -0.7 -7.8
ITAN Sparkline Intangible Value ETF 0.2 50 -35 6.2 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -8 3.8 -3.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -3 4.4 -2.6
FDLO Fidelity Low Volatility Factor ETF 0.1 15 0 5.5 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -32 5.9 -1.1
JGRO JPMorgan Active Growth ETF 0.1 44 -29 3.4 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 4.7 -2.3
FMET Fidelity Metaverse ETF 0.1 39 -24 4.4 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -53 6.6 -0.4
IQM Franklin Intelligent Machines ETF 0.1 50 -35 3.1 -4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -1.2 -8.3
BTEK Future Tech ETF 0.1 88 -73 2.1 -5.0
ARKG ARK Genomic Revolution ETF 0.1 75 -60 -9.2 -16.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -32 0.7 -6.4
CLOD Themes Cloud Computing ETF 0.1 35 -20 3.7 -3.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 7 6.7 -0.3
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -35 3.8 -3.3
IWD iShares Russell 1000 Value ETF 0.1 19 -4 6.6 -0.5
ONLN ProShares Online Retail ETF 0.1 58 -43 3.1 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 2.7 -4.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -45 3.9 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 2.9 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -41 6.3 -0.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -25 3.8 -3.3
STXV Strive 1000 Value ETF 0.1 18 -3 7.8 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 4.6 -2.5
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 5.1 -2.0
IYG iShares US Financial Services ETF 0.1 40 -25 5.8 -1.3
IYF iShares U.S. Financials ETF 0.1 40 -25 6.3 -0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -1.3 -8.4
WBIY WBI Power Factor High Dividend ETF 0.1 100 -85 11.0 +3.9
DURA VanEck Durable High Dividend ETF 0.1 29 -14 7.3 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 5.4 -1.7
ARB AltShares Merger Arbitrage ETF 0.1 77 -62 -0.2 -7.2
IYH iShares U.S. Healthcare ETF 0.1 40 -25 6.2 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.8 -2.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 1.9 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -45 3.9 -3.1
BUG Global X Cybersecurity ETF 0.1 51 -36 2.4 -4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -35 10.5 +3.5
VIRS Pacer BioThreat Strategy ETF 0.1 70 -55 6.0 -1.1
PAWZ ProShares Pet Care ETF 0.1 50 -35 4.0 -3.1
BRF VanEck Brazil Small-Cap ETF 0.1 66 -51 7.9 +0.9
VONE Vanguard Russell 1000 ETF 0.1 8 7 5.2 -1.8
IWB iShares Russell 1000 ETF 0.1 15 0 5.1 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 0 4.9 -2.2
STXG Strive 1000 Growth ETF 0.0 18 -3 4.2 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 5.2 -1.8
MOON Direxion Moonshot Innovators ETF 0.0 65 -50 0.0 -7.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 -20 5.5 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -5 5.1 -2.0
VOOV Vanguard S&P 500 Value ETF 0.0 10 5 5.5 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 6.0 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 11 6.7 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 4.8 -2.2
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.7 -2.3
VOO Vanguard S&P 500 ETF 0.0 3 12 5.3 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 12 5.3 -1.8
VEGN US Vegan Climate ETF 0.0 60 -45 4.7 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.0 10 5 5.5 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 11 4.3 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.6 -1.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.9 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 8.2 +1.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 6.0 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 0 5.8 -1.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 SPDR S&P 600 Small Cap Growth 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 15.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.55
 
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.