SPDR S&P 600 Small Cap Growth ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 14.1x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 1.8%


  • 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) $2,283
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 331
Wgt avg mkt cap (mns) $2,730
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 68.7%
Small cap (<$2bn) 31.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLIED INDUSTRIAL TECH INC 1.2 %
SPS COMMERCE INC 1.1 %
COMFORT SYSTEMS USA INC 1.1 %
ENSIGN GROUP INC/THE 1.1 %
RAMBUS INC 1.0 %
FABRINET 1.0 %
AEROJET ROCKETDYNE HOLDINGS, INC. 0.9 %
MUELLER INDUSTRIES INC 0.9 %
AXCELIS TECHNOLOGIES, INC. 0.9 %
BALCHEM CORP 0.9 %
Total 10.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
PUERTO RICO 1.1 %
CAYMAN ISLANDS 0.9 %
BERMUDA 0.5 %
NETHERLANDS 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.
6.5% -7.1% 7.3% 10.9% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.09 82%
MSCI EAFE 1.07 78%
MSCI Emg. Mkts. 0.83 55%

Technical Indicators
Recent close $70.78
30d moving avg. $76.01
Annualized volatility 25.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 140
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,170

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: 7.6%


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 98.5 18 -3 7.6 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 95.2 15 0 15.1 +7.5
IJR iShares Core S&P Small Cap ETF 63.8 6 9 8.8 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 63.6 5 10 8.8 +1.2
SLY SPDR S&P 600 Small Cap ETF 63.6 15 0 8.7 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 63.4 15 0 9.0 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 62.2 10 5 17.3 +9.7
XJR iShares ESG Screened S&P Small-Cap ETF 62.1 12 3 8.2 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 55.9 12 3 9.0 +1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 55.8 19 -4 8.9 +1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 55.7 15 0 8.9 +1.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 47.6 40 -25 8.0 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 46.5 35 -20 9.7 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.1 39 -24 9.6 +2.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 34.5 36 -21 9.7 +2.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 34.5 35 -20 9.7 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34.1 9 6 5.2 -2.4
TPSC Timothy Plan US Small Cap Core ETF 33.6 52 -37 9.5 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 33.4 39 -24 9.2 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.0 29 -14 9.1 +1.5
AVSC Avantis U.S Small Cap Equity ETF 32.9 25 -10 5.7 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.8 39 -24 9.5 +1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 31.7 35 -20 9.3 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.5 20 -5 8.7 +1.1
PSC Principal U.S. Small Cap Index ETF 30.3 38 -23 10.0 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 29.6 29 -14 12.5 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 27.3 61 -46 9.6 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 27.3 70 -55 4.0 -3.6
IJS iShares S&P Small-cap 600 Value ETF 27.2 18 -3 9.8 +2.2
AFSM First Trust Active Factor Small Cap ETF 27.1 75 -60 10.1 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 27.0 15 0 9.8 +2.2
IWO iShares Russell 2000 Growth ETF 26.8 23 -8 3.2 -4.4
VTWG Vanguard Russell 2000 Growth Index Fund 26.7 15 0 3.2 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.7 15 0 19.6 +12.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 26.0 12 3 8.0 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 25.2 25 -10 8.3 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 25.2 35 -20 7.0 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 24.8 38 -23 10.6 +3.0
RNSC Small Cap US Equity Select ETF 24.6 60 -45 9.2 +1.6
EES WisdomTree SmallCap Earnings Fund 24.5 38 -23 13.6 +6.0
IWM iShares Russell 2000 ETF 24.3 19 -4 5.0 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 24.2 39 -24 6.0 -1.6
VTWO Vanguard Russell 2000 Index Fund 23.9 10 5 5.0 -2.6
DFAS Dimensional U.S. Small Cap ETF 23.6 28 -13 7.7 +0.1
AVUV Avantis U.S. Small Cap Value ETF 22.9 25 -10 12.1 +4.5
IWN iShares Russell 2000 Value ETF 21.4 23 -8 6.9 -0.6
ISMD Inspire Small/Mid Cap Impact ETF 21.3 48 -33 6.9 -0.7
VTWV Vanguard Russell 2000 Value Index Fund 21.2 15 0 6.9 -0.7
ROSC Hartford Multifactor Small Cap ETF 21.1 34 -19 12.9 +5.3
SQLV Legg Mason Small-Cap Quality Value 21.1 61 -46 12.7 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 20.9 59 -44 16.2 +8.6
STXK Strive Small-Cap ETF 20.2 18 -3 6.5 -1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 19.6 25 -10 11.3 +3.7
DWAS Invesco DWA SmallCap Momentum ETF 19.4 60 -45 2.3 -5.3
FSMD Fidelity Small-Mid Factor ETF 19.4 29 -14 8.8 +1.2
DFAT Dimensional U.S. Targeted Value ETF 18.8 29 -14 10.4 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 18.7 6 9 2.3 -5.3
PSCF Invesco S&P SmallCap Financials ETF 18.6 29 -14 12.2 +4.6
PSCI Invesco S&P SmallCap Industrials ETF 18.4 29 -14 8.6 +1.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 18.3 38 -23 12.0 +4.5
PSCT Invesco S&P SmallCap Information Technology ETF 18.2 29 -14 6.5 -1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 18.0 25 -10 7.6 +0.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.8 20 -5 6.7 -0.9
SCHA Schwab U.S. Small-Cap ETF 17.3 4 11 6.1 -1.5
IUSS Invesco Strategic US Small Company ETF 17.0 23 -8 7.5 -0.1
SVAL iShares US Small Cap Value Factor ETF 16.9 20 -5 12.8 +5.2
ISCB iShares Morningstar Small-Cap ETF 16.7 4 11 5.7 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.3 24 -9 9.5 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 16.3 30 -15 11.7 +4.1
SIXS 6 Meridian Small Cap Equity ETF 15.9 100 -85 10.0 +2.4
DFSV Dimensional US Small Cap Value ETF 15.8 31 -16 9.7 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 15.3 41 -26 7.2 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.9 39 -24 13.4 +5.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 14.8 30 -15 11.1 +3.5
ISCV iShares Morningstar Small Cap Value ETF 14.8 6 9 9.2 +1.6
BFOR Barron's 400 ETF 14.4 65 -50 10.9 +3.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.4 6 9 6.0 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.3 95 -80 2.7 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 14.2 71 -56 13.7 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 14.2 4 11 6.7 -0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.1 82 -67 6.9 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.9 30 -15 10.5 +2.9
VFQY Vanguard U.S. Quality Factor ETF 13.5 13 2 9.3 +1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 13.3 17 -2 6.1 -1.5
VFMF Vanguard U.S. Multifactor ETF 13.2 18 -3 11.0 +3.4
NUSC Nuveen ESG Small-Cap ETF 13.1 30 -15 6.1 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 12.5 29 -14 3.1 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 11.2 13 2 4.5 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.1 80 -65 7.3 -0.3
VBK Vanguard Small-Cap Growth Index Fund 10.9 7 8 1.8 -5.7
DSMC Distillate Small/Mid Cash Flow ETF 10.6 55 -40 13.7 +6.1
KRE SPDR S&P Regional Banking ETF 10.3 35 -20 14.7 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.0 63 -48 5.4 -2.2
VB Vanguard Small-Cap ETF 9.9 5 10 6.5 -1.0
IWC iShares Micro-Cap ETF 9.9 60 -45 -4.7 -12.2
VXF Vanguard Extended Market Index Fund 9.6 6 9 4.6 -3.0
JHSC John Hancock Multifactor Small Cap ETF 9.3 42 -27 7.5 -0.1
VBR Vanguard Small Cap Value Index Fund 9.3 7 8 9.9 +2.3
PWC Invesco Dynamic Market ETF 9.2 60 -45 8.2 +0.6
EZM WisdomTree U.S. MidCap Earnings Fund 8.9 38 -23 12.5 +4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.7 29 -14 13.7 +6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 8.0 20 -5 -8.3 -15.9
VAMO Cambria Value & Momentum ETF 8.0 64 -49 13.1 +5.5
GVLU Gotham 1000 Value ETF 7.9 50 -35 12.4 +4.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.6 60 -45 11.5 +3.9
IFRA iShares U.S. Infrastructure ETF 7.2 30 -15 7.4 -0.2
VFVA Vanguard U.S. Value Factor ETF 7.0 13 2 13.2 +5.7
OSCV Opus Small Cap Value Plus ETF 6.9 79 -64 7.3 -0.3
PTF Invesco DWA Technology Momentum ETF 6.8 60 -45 4.5 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.6 35 -20 9.8 +2.2
KBE SPDR S&P Bank ETF 6.5 35 -20 14.9 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 69 -54 12.1 +4.5
PSCM Invesco S&P SmallCap Materials ETF 6.4 29 -14 7.0 -0.6
RNMC Mid Cap US Equity Select ETF 6.4 60 -45 10.2 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 -55 4.1 -3.5
VUSE Vident Core US Equity Fund 6.3 50 -35 9.3 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 59 -44 9.8 +2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 6.1 29 -14 6.4 -1.2
KOMP SPDR Kensho New Economies Composite ETF 6.0 20 -5 -1.3 -8.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.8 30 -15 13.1 +5.5
DBLV AdvisorShares DoubleLine Value Equity ETF 5.8 91 -76 13.3 +5.7
HLGE Hartford Longevity Economy ETF 5.7 44 -29 8.6 +1.0
PSCE Invesco S&P SmallCap Energy ETF 5.6 29 -14 7.6 -0.0
RYJ Invesco Raymond James SB-1 Equity ETF 5.5 81 -66 6.0 -1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 5.4 49 -34 15.3 +7.7
XSW SPDR S&P Software & Services ETF 5.0 35 -20 3.2 -4.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.9 48 -33 8.3 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 2 7.1 -0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.7 108 -93 4.0 -3.6
SYLD Cambria Shareholder Yield ETF 4.6 59 -44 13.9 +6.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -55 14.0 +6.5
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -50 10.5 +3.0
PHO Invesco Water Resources ETF 4.3 60 -45 5.1 -2.5
FIW First Trust Water ETF 4.3 53 -38 4.7 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 19 -4 7.6 +0.0
PSCU Invesco S&P SmallCap Utilities ETF 4.2 29 -14 3.6 -4.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.2 25 -10 7.5 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -55 6.9 -0.7
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -50 7.8 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -45 12.6 +5.0
PYZ Invesco DWA Basic Materials Momentum ETF 4.0 60 -45 9.4 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 8 6.3 -1.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.8 60 -45 6.0 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 49 -34 7.5 -0.1
KBWR Invesco KBW Regional Banking ETF 3.7 35 -20 12.3 +4.8
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -74 6.7 -0.9
AVUS Avantis U.S. Equity ETF 3.7 15 0 8.0 +0.4
PSJ Invesco Dynamic Software ETF 3.5 56 -41 4.4 -3.2
SDY SPDR S&P Dividend ETF 3.4 35 -20 7.6 +0.0
CGW Invesco S&P Global Water Index ETF 3.4 57 -42 4.7 -2.9
XBI SPDR S&P BIOTECH ETF 3.4 35 -20 0.0 -7.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 64 -49 8.3 +0.7
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -32 7.9 +0.3
FMAT Fidelity MSCI Materials Index ETF 3.3 84 -69 7.3 -0.3
ERSX ERShares NextGen Entrepreneurs ETF 3.3 75 -60 6.8 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 -23 10.5 +2.9
FIVG Defiance Next Gen Connectivity ETF 3.2 30 -15 7.9 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 -32 5.4 -2.1
XHS SPDR S&P Health Care Services ETF 3.2 35 -20 1.4 -6.2
VAW Vanguard Materials Index Fund 3.2 10 5 7.9 +0.4
FFTY Innovator IBD 50 ETF 3.2 80 -65 2.3 -5.3
VDC Vanguard Consumer Staples Index Fund 3.2 10 5 6.3 -1.3
PSI Invesco Dynamic Semiconductors ETF 3.1 56 -41 7.1 -0.5
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 -21 6.8 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -65 9.7 +2.1
XITK SPDR FactSet Innovative Technology ETF 3.1 45 -30 0.2 -7.4
AQWA Global X Clean Water ETF 3.1 50 -35 5.3 -2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -20 13.9 +6.4
SNSR Global X Internet of Things Thematic ETF 3.0 68 -53 5.0 -2.6
SBIO ALPS Medical Breakthroughs ETF 3.0 50 -35 -1.9 -9.5
BTEC Principal Healthcare Innovators Index ETF 3.0 42 -27 -3.8 -11.3
FSTA Fidelity MSCI Consumer Staples Index ETF 3.0 8 7 6.3 -1.3
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -32 5.3 -2.3
IHE iShares U.S. Pharmaceuticals ETF 2.9 39 -24 9.0 +1.4
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 -20 3.2 -4.4
DEEP Roundhill Acquirers Deep Value ETF 2.9 80 -65 18.6 +11.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.9 35 -20 3.5 -4.1
PTH Invesco DWA Healthcare Momentum ETF 2.8 60 -45 -3.7 -11.3
CVY Invesco Zacks Multi-Asset Income ETF 2.8 100 -85 14.0 +6.4
PFI Invesco DWA Financial Momentum ETF 2.8 60 -45 8.7 +1.1
FVD First Trust Value Line Dividend Index Fund 2.8 67 -52 7.0 -0.6
BRNY Burney U.S. Factor Rotation ETF 2.8 79 -64 9.5 +1.9
DHS WisdomTree U.S. High Dividend Fund 2.8 38 -23 10.5 +3.0
IPDP Dividend Performers ETF 2.8 89 -74 7.3 -0.3
DFUV Dimensional US Marketwide Value ETF 2.7 23 -8 9.7 +2.1
FITE SPDR Kensho Future Security ETF 2.7 45 -30 3.5 -4.1
PPA Invesco Aerospace & Defense ETF 2.7 61 -46 4.6 -3.0
XSD SPDR S&P Semiconductor ETF 2.6 35 -20 6.5 -1.1
VIS Vanguard Industrials Index Fund 2.6 10 5 6.2 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 0 7.9 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 -4 1.2 -6.4
FIDU Fidelity MSCI Industrials Index ETF 2.5 8 7 6.5 -1.1
PRN Invesco DWA Industrials Momentum ETF 2.5 60 -45 6.1 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 75 -60 13.8 +6.2
XTL SPDR S&P Telecom ETF 2.5 35 -20 6.7 -0.9
PBW Invesco WilderHill Clean Energy ETF 2.5 61 -46 -7.9 -15.4
TINY ProShares Nanotechnology ETF 2.4 58 -43 1.7 -5.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 -64 0.0 -7.6
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -65 7.0 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 3 9.0 +1.4
EBLU Ecofin Global Water ESG Fund 2.3 40 -25 4.6 -3.0
SXQG 6 Meridian Quality Growth ETF 2.3 100 -85 5.7 -1.9
PXQ Invesco Dynamic Networking ETF 2.3 63 -48 5.2 -2.4
XTN SPDR S&P Transportation ETF 2.2 35 -20 -1.3 -8.8
PJP Invesco Dynamic Pharmaceuticals ETF 2.2 58 -43 10.6 +3.1
VFH Vanguard Financials Index Fund 2.2 10 5 10.0 +2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 -6 4.7 -2.9
FCG First Trust Natural Gas ETF 2.1 60 -45 12.9 +5.3
PKW Invesco Buyback Achievers ETF 2.1 64 -49 10.5 +2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -30 0.1 -7.5
FNCL Fidelity MSCI Financials Index ETF 2.1 8 7 10.1 +2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 39 -24 11.7 +4.2
XRT SPDR S&P Retail ETF 2.1 35 -20 1.4 -6.2
IHF iShares U.S. Healthcare Providers ETF 2.0 39 -24 6.8 -0.8
DFAU Dimensional US Core Equity Market ETF 2.0 12 3 7.0 -0.6
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -20 0.8 -6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 3 7.4 -0.2
FLRG Fidelity U.S. Multifactor ETF 2.0 29 -14 8.6 +1.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 -20 -2.0 -9.6
OIH VanEck Oil Services ETF 2.0 35 -20 0.8 -6.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 39 -24 1.7 -5.9
ITA iShares U.S. Aerospace & Defense ETF 2.0 39 -24 4.5 -3.1
IYT iShares Transportation Average ETF 2.0 39 -24 4.5 -3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.9 50 -35 3.7 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -53 5.0 -2.6
FRI First Trust S&P REIT Index Fund 1.9 50 -35 7.7 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 4 8.2 +0.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.9 63 -48 17.4 +9.8
IGN iShares North American Tech-Multimedia Networking ETF 1.9 40 -25 8.0 +0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 -30 1.8 -5.8
VDE Vanguard Energy Index Fund 1.9 10 5 8.6 +1.0
USRT iShares Core U.S. REIT ETF 1.9 8 7 8.2 +0.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.9 127 -112 3.2 -4.4
RWR SPDR Dow Jones REIT ETF 1.9 25 -10 7.9 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 -44 8.2 +0.7
FDWM Fidelity Women's Leadership ETF 1.9 59 -44 6.4 -1.2
PXJ Invesco Dynamic Oil & Gas Services ETF 1.9 63 -48 0.2 -7.4
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -20 1.8 -5.7
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -45 4.6 -3.0
PBJ Invesco Dynamic Food & Beverage ETF 1.8 63 -48 6.4 -1.2
XME SPDR S&P Metals & Mining ETF 1.8 35 -20 8.9 +1.3
HKND Humankind US Stock ETF 1.8 11 4 8.6 +1.0
FENY Fidelity MSCI Energy Index ETF 1.8 8 7 8.9 +1.3
TRFM AAM Transformers ETF 1.8 49 -34 2.0 -5.6
KCAL Subversive Food Security ETF 1.8 75 -60 10.4 +2.8
MGMT Ballast Small/Mid Cap ETF 1.7 110 -95 9.0 +1.4
PPTY PPTY-U.S. Diversified Real Estate ETF 1.7 49 -34 8.0 +0.4
PRNT The 3D Printing ETF 1.7 66 -51 -3.2 -10.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.7 59 -44 2.9 -4.7
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -30 6.0 -1.6
VRAI Virtus Real Asset Income ETF 1.6 55 -40 8.7 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -43 -0.2 -7.8
USVT US Value ETF 1.6 49 -34 13.1 +5.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 -10 8.4 +0.8
FREL Fidelity MSCI Real Estate Index ETF 1.6 84 -69 7.2 -0.4
MILN Global X Millennial Consumer ETF 1.6 50 -35 3.5 -4.1
VPU Vanguard Utilities Index Fund 1.6 10 5 6.3 -1.3
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -32 1.0 -6.6
IAK iShares U.S. Insurance ETF 1.6 39 -24 8.6 +1.0
BLDG Cambria Global Real Estate ETF 1.6 59 -44 10.8 +3.3
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 12 7.1 -0.5
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 -32 5.5 -2.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -43 3.7 -3.9
ITB iShares U.S. Home Construction ETF 1.5 39 -24 14.6 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -14 9.0 +1.4
VNQ Vanguard REIT Index Fund 1.5 12 3 7.9 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -45 11.7 +4.1
VTHR Vanguard Russell 3000 Index Fund 1.5 10 5 6.6 -1.0
TMFS Motley Fool Small Cap Growth ETF 1.5 85 -70 4.1 -3.5
IWV iShares Russell 3000 ETF 1.5 20 -5 6.5 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 12 6.6 -1.0
EDOC Global X Telemedicine & Digital Health ETF 1.5 68 -53 -6.0 -13.6
IBB iShares NASDAQ Biotechnology ETF 1.5 44 -29 0.6 -6.9
KCE SPDR S&P Capital Markets ETF 1.5 35 -20 9.7 +2.1
VCR Vanguard Consumer Discretionary Index Fund 1.5 10 5 5.9 -1.7
VTI Vanguard Total Stock Market Index Fund 1.5 3 12 6.5 -1.1
SCHH Schwab U.S. REIT ETF 1.5 7 8 8.0 +0.4
TMFX Motley Fool Next Index ETF 1.4 50 -35 4.0 -3.6
SCHB Schwab U.S. Broad Market ETF 1.4 3 12 6.7 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 7 5.9 -1.7
ZIG The Acquirers Fund 1.4 89 -74 16.9 +9.3
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 7 6.4 -1.2
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -35 13.0 +5.5
XT iShares Exponential Technologies ETF 1.4 46 -31 3.7 -3.8
YUMY VanEck Future of Food ETF 1.4 69 -54 4.1 -3.5
DFUS Dimensional U.S. Equity ETF 1.4 11 4 6.8 -0.8
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 -13 8.3 +0.7
KIE SPDR S&P Insurance ETF 1.4 35 -20 9.2 +1.6
DFAR Dimensional US Real Estate ETF 1.4 19 -4 7.8 +0.2
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -45 5.8 -1.8
BNE Blue Horizon BNE ETF 1.4 87 -72 5.3 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -55 6.5 -1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.4 8 7 6.3 -1.3
VOX Vanguard Telecommunication Services Index Fund 1.4 10 5 6.3 -1.3
ROOF IQ US Real Estate Small Cap ETF 1.3 60 -45 7.3 -0.3
PXI Invesco DWA Energy Momentum ETF 1.3 60 -45 6.9 -0.7
EATZ AdvisorShares Restaurant ETF 1.3 99 -84 -2.9 -10.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -45 7.5 -0.1
BFIT Global X Health & Wellness ETF 1.3 50 -35 6.1 -1.5
REET iShares Global REIT ETF 1.3 14 1 7.6 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -35 7.2 -0.4
FPX First Trust US IPO Index Fund 1.3 57 -42 3.1 -4.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 -20 17.7 +10.2
GURU Global X Guru Index ETF 1.2 75 -60 5.1 -2.5
FCPI Fidelity Stocks for Inflation ETF 1.2 29 -14 10.5 +2.9
FDM First Trust Dow Jones Select Microcap Index Fund 1.2 60 -45 10.3 +2.7
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 7 7.3 -0.3
CLOU Global X Cloud Computing ETF 1.2 68 -53 2.3 -5.3
HART IQ Healthy Hearts ETF 1.2 45 -30 6.3 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -60 7.3 -0.3
PKB Invesco Dynamic Building & Construction ETF 1.2 60 -45 10.9 +3.3
AGNG Global X Aging Population ETF 1.2 50 -35 4.5 -3.1
VHT Vanguard Health Care Index Fund 1.2 10 5 7.3 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 -31 7.5 -0.0
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -43 16.4 +8.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -45 8.9 +1.4
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 6 6.6 -1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -40 7.8 +0.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 -35 4.5 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 7 6.0 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -70 9.3 +1.7
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -32 -8.3 -15.9
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -60 5.2 -2.4
IGE iShares North American Natural Resources ETF 1.1 40 -25 8.3 +0.7
XHB SPDR S&P Homebuilders ETF 1.1 45 -30 12.2 +4.7
SHPP Pacer Industrials and Logistics ETF 1.1 60 -45 11.0 +3.4
VGT Vanguard Information Technology Index Fund 1.1 10 5 6.0 -1.6
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -34 9.5 +1.9
IGV iShares Expanded Tech-Software ETF 1.1 40 -25 4.6 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -24 13.2 +5.6
NETL NETLease Corporate Real Estate ETF 1.0 60 -45 9.1 +1.5
SLX VanEck Steel ETF 1.0 55 -40 25.6 +18.0
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -32 -3.4 -11.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 63 -48 5.1 -2.5
ENRG SoFi Smart Energy ETF 1.0 59 -44 -1.7 -9.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 -7 6.8 -0.8
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -20 13.5 +5.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 -45 11.5 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -35 7.7 +0.1
ACES ALPS Clean Energy ETF 1.0 55 -40 -2.4 -10.0
PUI Invesco DWA Utilities Momentum ETF 1.0 60 -45 5.9 -1.6
FEMA Procure Disaster Recovery Strategy ETF 1.0 75 -60 5.9 -1.7
FDHT Fidelity Digital Health ETF 0.9 39 -24 0.2 -7.4
ARB AltShares Merger Arbitrage ETF 0.9 67 -52 8.0 +0.4
DAT ProShares Big Data Refiners ETF 0.9 58 -43 0.6 -7.0
REZ iShares Residential Real Estate Capped ETF 0.9 48 -33 6.9 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -55 21.4 +13.8
IGM iShares Expanded Tech Sector ETF 0.9 40 -25 5.7 -1.9
AHOY Newday Ocean Health ETF 0.9 75 -60 6.7 -0.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -24 9.0 +1.4
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -32 6.4 -1.2
AVRE Avantis Real Estate ETF 0.9 17 -2 6.8 -0.8
QTUM Defiance Quantum ETF 0.9 40 -25 4.6 -3.0
VICE AdvisorShares Vice ETF 0.9 99 -84 8.1 +0.5
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 -12 8.6 +1.0
HACK ETFMG Prime Cyber Security ETF 0.9 60 -45 4.9 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -41 4.4 -3.2
LITP Sprott Lithium Miners ETF 0.9 65 -50 9.7 +2.1
NETZ Engine No 1 Transform Climate ETF 0.9 75 -60 6.9 -0.7
LIT Global X Lithium & Battery Tech ETF 0.9 75 -60 6.1 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -30 3.2 -4.4
PBD Invesco Global Clean Energy ETF 0.9 75 -60 -1.3 -8.9
GMET VanEck Green Metals ETF 0.9 59 -44 10.1 +2.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.9 11 4 5.1 -2.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 53 -38 9.3 +1.7
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -43 10.4 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -24 -1.2 -8.8
DKRB Subversive Decarbonization ETF 0.9 75 -60 5.2 -2.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 59 -44 5.1 -2.5
DMAT Global X Disruptive Materials ETF 0.9 59 -44 9.7 +2.2
SETM Sprott Energy Transition Materials ETF 0.9 65 -50 5.6 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -55 3.2 -4.4
AMID Argent Mid Cap ETF 0.9 52 -37 10.8 +3.2
GRNR Global X Green Building ETF 0.8 45 -30 9.2 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -70 4.9 -2.7
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -15 7.7 +0.1
IAI iShares U.S. Broker-Dealers ETF 0.8 39 -24 9.0 +1.4
MVPS Amplify Thematic All-Stars ETF 0.8 49 -34 2.1 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -32 5.8 -1.8
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -32 4.1 -3.5
BTEK BlackRock Future Tech ETF 0.8 88 -73 0.7 -6.8
XWEB SPDR S&P Internet ETF 0.8 35 -20 -10.6 -18.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -54 8.5 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -44 16.5 +8.9
IPO Renaissance IPO ETF 0.8 60 -45 -49.0 -56.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -32 9.1 +1.5
STCE Schwab Crypto Thematic ETF 0.8 30 -15 -3.8 -11.4
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -53 -13.7 -21.3
PNQI Invesco NASDAQ Internet ETF 0.8 60 -45 3.4 -4.2
SMOG VanEck Low Carbon Energy ETF 0.8 55 -40 3.4 -4.2
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -20 8.0 +0.4
SFYX Sofi Next 500 ETF 0.8 0 15 7.4 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 -3 6.5 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -30 7.7 +0.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 -4 8.8 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -45 6.7 -0.9
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 9 7.1 -0.5
BBP BioShares Biotechnology Products Fund 0.7 79 -64 -3.3 -10.9
IHI iShares U.S. Medical Devices ETF 0.7 39 -24 5.1 -2.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 -53 0.0 -7.6
BOAT SonicShares Global Shipping ETF 0.7 69 -54 18.1 +10.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 -22 9.5 +1.9
ACTV LeaderShares Activist Leaders ETF 0.7 75 -60 12.3 +4.7
MOO VanEck Agribusiness ETF 0.7 52 -37 9.1 +1.5
VT Vanguard Total World Stock ETF 0.7 7 8 7.3 -0.3
PBS Invesco Dynamic Media ETF 0.7 63 -48 8.7 +1.1
DRLL Strive U.S. Energy ETF 0.7 41 -26 8.2 +0.6
FXO First Trust Financials AlphaDEX Fund 0.7 61 -46 14.1 +6.5
BAD B.A.D. ETF 0.7 75 -60 3.3 -4.3
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 -37 7.2 -0.4
MJ ETFMG Alternative Harvest ETF 0.7 75 -60 0.0 -7.6
BMED BlackRock Future Health ETF 0.7 85 -70 2.1 -5.4
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 -14 11.2 +3.6
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -25 5.4 -2.2
HOMZ Hoya Capital Housing ETF 0.6 30 -15 10.6 +3.1
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -64 -3.8 -11.4
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -55 12.0 +4.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -45 5.1 -2.5
PFM Invesco Dividend Achievers ETF 0.6 53 -38 7.2 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -31 10.3 +2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -32 -0.9 -8.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 6 7.1 -0.5
HAP VanEck Natural Resources ETF 0.6 49 -34 9.6 +2.1
HELX Franklin Genomic Advancements ETF 0.6 50 -35 2.4 -5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -30 -5.3 -12.9
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -24 10.8 +3.2
GENY Principal Millennials Index ETF 0.6 45 -30 6.8 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 -54 5.3 -2.3
WDIV SPDR Global Dividend ETF 0.6 40 -25 12.0 +4.4
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 9 9.8 +2.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 -22 8.8 +1.2
BYTE Roundhill IO Digital Infrastructure ETF 0.6 76 -61 5.4 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 10.5 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 -24 8.4 +0.8
PAWZ ProShares Pet Care ETF 0.6 50 -35 4.4 -3.2
TPYP Tortoise North American Pipeline Fund 0.6 40 -25 5.9 -1.7
CNBS Amplify Seymour Cannabis ETF 0.6 75 -60 -39.2 -46.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 -14 9.0 +1.4
OCEN IQ Clean Oceans ETF 0.5 45 -30 6.7 -0.9
WFH Direxion Work From Home ETF 0.5 45 -30 0.0 -7.6
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -44 4.9 -2.7
UPWD JPMorgan Social Advancement ETF 0.5 49 -34 6.8 -0.8
FVAL Fidelity Value Factor ETF 0.5 29 -14 10.2 +2.7
HAUS Home Appreciation U.S. REIT ETF 0.5 60 -45 7.0 -0.6
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -45 31.5 +23.9
STLV iShares Factors US Value Style ETF 0.5 25 -10 10.9 +3.3
BFTR Future Innovators ETF 0.5 80 -65 2.8 -4.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -53 5.2 -2.4
WDNA WisdomTree BioRevolution Fund 0.5 45 -30 -4.2 -11.8
FPRO Fidelity Real Estate Investment ETF 0.5 59 -44 6.2 -1.3
UAV AdvisorShares Drone Technology ETF 0.5 99 -84 5.7 -1.9
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -60 2.0 -5.6
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -60 2.2 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -50 2.3 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -53 2.7 -4.9
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -55 2.0 -5.6
SHOC Strive U.S. Semiconductor ETF 0.5 40 -25 7.1 -0.5
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -70 2.2 -5.3
FCLD Fidelity Cloud Computing ETF 0.5 39 -24 4.9 -2.7
MJUS ETFMG U.S. Alternative Harvest ETF 0.5 75 -60 -32.4 -40.0
YOLO AdvisorShares Pure Cannabis ETF 0.5 76 -61 -47.6 -55.2
POTX Global X Cannabis ETF 0.5 50 -35 -93.4 -101.0
THCX The Cannabis ETF 0.5 75 -60 -146.7 -154.3
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -66 5.4 -2.2
TOKE Cambria Cannabis ETF 0.5 42 -27 -21.5 -29.1
VYM Vanguard High Dividend Yield Index ETF 0.5 6 9 9.0 +1.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -45 0.1 -7.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -35 2.6 -5.0
DIV Global X SuperDividend US ETF 0.5 45 -30 9.0 +1.5
SRHQ SRH U.S. Quality ETF 0.5 35 -20 9.3 +1.7
WBIY WBI Power Factor High Dividend ETF 0.5 70 -55 13.7 +6.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 55 -40 7.4 -0.2
CVAR Cultivar ETF 0.5 87 -72 8.9 +1.4
PDP Invesco DWA Momentum ETF 0.5 62 -47 6.0 -1.6
SRET Global X SuperDividend REIT ETF 0.5 58 -43 10.1 +2.6
AIEQ AI Powered Equity ETF 0.4 75 -60 -6.0 -13.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 7 8.0 +0.4
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -60 8.2 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -46 8.5 +0.9
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -50 0.8 -6.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 53 -38 9.4 +1.9
EDUT Global X Education ETF 0.4 50 -35 1.8 -5.8
SANE Subversive Mental Health ETF 0.4 75 -60 6.4 -1.1
DGRO iShares Core Dividend Growth ETF 0.4 8 7 8.1 +0.5
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -80 2.0 -5.6
FAN First Trust Global Wind Energy ETF 0.4 62 -47 5.0 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -30 2.9 -4.7
VDNI V-Shares US Leadership Diversity ETF 0.4 29 -14 6.9 -0.7
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -35 -5.3 -12.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 124 -109 14.1 +6.5
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -44 6.3 -1.3
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -55 7.5 -0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 -20 8.7 +1.1
PRAY FIS Biblically Responsible Risk Managed ETF 0.3 68 -53 7.3 -0.3
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -65 4.6 -3.0
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -35 8.3 +0.7
INNO Harbor Disruptive Innovation ETF 0.3 75 -60 -3.6 -11.2
FMIL Fidelity New Millennium ETF 0.3 59 -44 6.9 -0.7
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -13 9.5 +1.9
FINX Global X FinTech Thematic ETF 0.3 68 -53 5.2 -2.4
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -80 4.8 -2.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 -14 7.1 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -54 8.0 +0.4
CGGR Capital Group Growth ETF 0.3 39 -24 5.0 -2.6
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -54 6.3 -1.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 3 10.3 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 6.2 -1.3
CWS AdvisorShares Focused Equity ETF 0.3 66 -51 6.7 -0.9
DIVB iShares Core Dividend 0.3 5 10 9.7 +2.1
IBLC iShares Blockchain and Tech ETF 0.3 47 -32 -27.8 -35.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 -40 4.0 -3.6
ISRA VanEck Israel ETF 0.3 59 -44 8.9 +1.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 2.4 -5.2
TINT ProShares Smart Materials ETF 0.3 58 -43 6.7 -0.9
BUG Global X Cybersecurity ETF 0.3 50 -35 2.4 -5.2
CSD Invesco S&P Spin-Off ETF 0.3 65 -50 7.7 +0.1
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -53 5.7 -1.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -50 7.8 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -60 4.1 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -53 7.6 +0.0
UFO Procure Space ETF 0.3 75 -60 1.2 -6.4
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -64 3.8 -3.8
CGUS Capital Group Core Equity ETF 0.3 33 -18 6.8 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -30 5.6 -2.0
MOON Direxion Moonshot Innovators ETF 0.3 65 -50 -28.3 -35.8
SOCL Global X Social Media ETF 0.3 65 -50 -0.7 -8.3
EBIZ Global X E-Commerce ETF 0.3 50 -35 0.8 -6.8
CUT Invesco MSCI Global Timber ETF 0.2 60 -45 10.0 +2.4
WOOD iShares Global Timber & Forestry ETF 0.2 40 -25 11.3 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -37 8.8 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -5 7.4 -0.2
MSOS AdvisorShares Pure US Cannabis ETF 0.2 73 -58 -5.0 -12.6
ICAP InfraCap Equity Income Fund ETF 0.2 80 -65 11.5 +3.9
CGV Conductor Global Equity Value ETF 0.2 128 -113 13.4 +5.8
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -50 4.3 -3.3
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -32 -1.3 -8.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 0 9.6 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -60 1.8 -5.8
GRZZ Grizzle Growth ETF 0.2 75 -60 7.9 +0.3
IUS Invesco Strategic US ETF 0.2 19 -4 8.2 +0.6
IBUY Amplify Online Retail ETF 0.2 65 -50 -4.6 -12.2
BEDZ AdvisorShares Hotel ETF 0.2 99 -84 1.6 -6.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 -10 8.4 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -30 11.0 +3.4
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -45 6.6 -1.0
VIRS Pacer BioThreat Strategy ETF 0.2 70 -55 7.6 -0.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -43 11.0 +3.5
FDMO Fidelity Momentum Factor ETF 0.2 29 -14 6.7 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 57 -42 14.0 +6.4
SMMD iShares Russell 2500 ETF 0.2 15 0 6.9 -0.7
MTVR Fount Metaverse ETF 0.2 70 -55 6.6 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 -15 9.4 +1.9
ONLN ProShares Online Retail ETF 0.2 58 -43 -11.4 -19.0
ENTR Entrepreneur 30 Fund 0.2 49 -34 2.6 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 6.4 -1.2
FDLO Fidelity Low Volatility Factor ETF 0.2 29 -14 6.5 -1.1
JFWD Jacob Forward ETF 0.2 75 -60 -13.7 -21.3
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -56 3.1 -4.5
IYF iShares U.S. Financials ETF 0.2 39 -24 9.2 +1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -70 1.5 -6.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 0.6 -7.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -5 11.3 +3.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 -13 7.3 -0.3
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 -14 9.4 +1.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -12 8.2 +0.6
SSLY Syntax Stratified SmallCap ETF 0.1 35 -20 7.9 +0.3
MORT VanEck Mortgage REIT Income ETF 0.1 41 -26 14.9 +7.3
SDIV Global X SuperDividend ETF 0.1 58 -43 19.7 +12.1
REM iShares Mortgage Real Estate ETF 0.1 48 -33 16.0 +8.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -26 8.4 +0.9
MBOX Freedom Day Dividend ETF 0.1 39 -24 9.2 +1.6
SCHK Schwab 1000 Index ETF 0.1 5 10 6.8 -0.8
OGIG O'Shares Global Internet Giants ETF 0.1 48 -33 0.5 -7.1
AWAY ETFMG Travel Tech ETF 0.1 75 -60 -3.7 -11.3
JETS US Global Jets ETF 0.1 60 -45 -16.4 -23.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 9.5 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -8 8.1 +0.5
NURE Nuveen Short-Term REIT ETF 0.1 35 -20 6.4 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -9 9.8 +2.2
VEGN US Vegan Climate ETF 0.1 60 -45 6.2 -1.4
IWR iShares Russell Midcap ETF 0.1 18 -3 7.0 -0.6
RNEW VanEck Green Infrastructure ETF 0.1 45 -30 1.1 -6.5
ICLN iShares Global Clean Energy ETF 0.1 40 -25 3.6 -4.0
HDV iShares Core High Dividend ETF 0.1 8 7 10.5 +2.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -10 6.8 -0.8
RITA ETFB Green SRI REITs ETF 0.1 50 -35 5.3 -2.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -45 7.2 -0.4
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 -45 7.1 -0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -35 5.9 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -30 2.2 -5.4
VERS ProShares Metaverse ETF 0.1 58 -43 -5.5 -13.1
TWEB SoFi Web 3 ETF 0.1 59 -44 -15.4 -23.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -70 7.9 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 8.5 +0.9
IYC iShares U.S. Consumer Services ETF 0.1 39 -24 4.4 -3.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -2 8.9 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -8 5.7 -1.9
HERO Global X Video Games & Esports ETF 0.1 50 -35 10.4 +2.8
GAMR ETFMG Video Game Tech ETF 0.1 75 -60 6.9 -0.6
PUNK Subversive Metaverse ETF 0.1 75 -60 2.7 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 6.6 -1.0
IETC iShares Evolved U.S. Technology ETF 0.1 18 -3 5.9 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -21 8.5 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -5 8.9 +1.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -80 6.0 -1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -50 -0.5 -8.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 7.5 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 4.1 -3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 0 9.4 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 6.4 -1.2
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 7 8.2 +0.6
PINK Simplify Health Care ETF 0.0 50 -35 5.4 -2.2
IWD iShares Russell 1000 Value ETF 0.0 18 -3 8.1 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -44 2.8 -4.7
IYY iShares Dow Jones U.S. ETF 0.0 20 -5 6.6 -1.0
IWB iShares Russell 1000 ETF 0.0 15 0 6.6 -0.9
VONE Vanguard Russell 1000 ETF 0.0 8 7 6.7 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 6.4 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 -14 9.0 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 3 6.3 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 6.7 -0.9
IWF iShares Russell 1000 Growth ETF 0.0 18 -3 6.1 -1.5
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 7 6.2 -1.4
ACVF American Conservative Values ETF 0.0 75 -60 6.0 -1.6

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

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RESULTS & ESTIMATES

  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 Growth 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 13.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.