SPDR S&P 600 Small Cap Growth ETF
ALTAR
Score™
4.8% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
21.1x P/Sales
ratio
2.0x
P/BV
ratio
2.8x Div.
yield
1.3%


  • 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) $3,740
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 330
Wgt avg mkt cap (mns) $3,751
Large cap (>$10bn) 0.6%
Mid cap ($2-10bn) 85.6%
Small cap (<$2bn) 13.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GLAUKOS CORP 1.2 %
ALASKA AIR GROUP INC 1.2 %
ALLEGHENY TECHNOLOGIES INC 1.1 %
SPS COMMERCE INC 1.0 %
SPX TECHNOLOGIES INC 1.0 %
BADGER METER INC 0.9 %
BRINKER INTERNATIONAL INC 0.9 %
MARATHON DIGITAL HOLDINGS INC 0.9 %
ARMSTRONG WORLD INDUSTRIES 0.9 %
CSW INDUSTRIALS, INC. 0.9 %
Total 9.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
PUERTO RICO 0.6 %
IRELAND 0.4 %
BERMUDA 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 8.9% 8.1% 9.4% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.10 71%
MSCI EAFE 1.00 58%
MSCI Emg. Mkts. 0.67 26%

Technical Indicators
Recent close $93.16
30d moving avg. $95.80
Annualized volatility 22.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 8.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 123
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $7,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 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™: 4.8%


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 95.9 18 -3 4.8 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 68.4 15 0 5.9 +1.0
IJR iShares Core S&P Small Cap ETF 65.0 6 9 6.8 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 63.5 12 3 6.5 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 62.7 3 12 6.8 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 61.7 10 5 6.7 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 61.6 15 0 7.7 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 52.0 35 -20 2.6 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 51.1 12 3 7.5 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 39.0 15 0 7.5 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 38.1 39 -24 5.4 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37.4 9 6 3.3 -1.5
PSC Principal U.S. Small-Cap ETF 37.2 38 -23 5.5 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.0 35 -20 6.1 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 35.0 42 -27 6.1 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 35.0 35 -20 6.0 +1.2
TPSC Timothy Plan US Small Cap Core ETF 34.5 52 -37 6.5 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.7 29 -14 7.2 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 33.1 39 -24 7.2 +2.4
IWO iShares Russell 2000 Growth ETF 32.3 24 -9 0.5 -4.3
VTWG Vanguard Russell 2000 Growth ETF 32.3 15 0 0.7 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.0 39 -24 7.8 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.1 20 -5 4.5 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 30.9 4 11 5.3 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 30.7 71 -56 -0.4 -5.3
STXK Strive Small-Cap ETF 30.5 18 -3 5.2 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 29.5 61 -46 4.7 -0.2
RSSL Global X Russell 2000 ETF 29.1 8 7 2.7 -2.1
IWM iShares Russell 2000 ETF 28.8 19 -4 2.9 -1.9
VTWO Vanguard Russell 2000 ETF 28.7 10 5 3.0 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 28.6 18 -3 8.5 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 28.5 29 -14 8.3 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 27.9 15 0 8.6 +3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 26.7 59 -44 2.6 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.9 39 -24 4.3 -0.6
AFSM First Trust Active Factor Small Cap ETF 24.7 75 -60 6.0 +1.2
IWN iShares Russell 2000 Value ETF 24.2 24 -9 5.1 +0.3
VTWV Vanguard Russell 2000 Value ETF 24.2 15 0 5.2 +0.3
FESM Fidelity Enhanced Small Cap ETF 24.0 28 -13 1.5 -3.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 23.4 35 -20 4.4 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 23.1 35 -20 9.6 +4.8
EES WisdomTree U.S. SmallCap Fund 22.6 38 -23 7.2 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 22.2 25 -10 6.0 +1.2
DFAS Dimensional U.S. Small Cap ETF 22.2 26 -11 5.7 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 21.9 25 -10 5.6 +0.8
SCHA Schwab U.S. Small-Cap ETF 21.7 4 11 4.6 -0.3
ISMD Inspire Small/Mid Cap ETF 21.6 54 -39 4.3 -0.6
AVSC Avantis U.S Small Cap Equity ETF 21.3 25 -10 4.9 +0.1
PSCF Invesco S&P SmallCap Financials ETF 21.2 29 -14 8.7 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.1 25 -10 7.2 +2.3
AVUV Avantis U.S. Small Cap Value ETF 20.9 25 -10 8.7 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 20.7 38 -23 8.0 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 20.2 60 -45 1.5 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 19.8 6 9 2.2 -2.6
SMCP AlphaMark Actively Managed Small Cap ETF 18.8 90 -75 7.3 +2.5
ROSC Hartford Multifactor Small Cap ETF 18.7 34 -19 8.4 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 18.6 29 -14 5.0 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.4 70 -55 2.8 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 18.0 15 0 6.4 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.7 24 -9 6.9 +2.1
DFAT Dimensional U.S. Targeted Value ETF 17.7 28 -13 7.9 +3.1
ISCB iShares Morningstar Small-Cap ETF 17.6 4 11 5.2 +0.3
NUSC Nuveen ESG Small-Cap ETF 16.6 31 -16 5.2 +0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 16.5 55 -40 4.3 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.4 17 -2 4.9 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 15.7 60 -45 7.0 +2.1
ISCV iShares Morningstar Small Cap Value ETF 15.6 6 9 8.0 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 15.4 60 -45 7.6 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.9 64 -49 2.0 -2.9
PSCH Invesco S&P SmallCap Health Care ETF 14.9 29 -14 4.3 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 14.5 15 0 4.7 -0.1
BFOR ALPS Barron's 400 ETF 14.5 65 -50 5.8 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.3 95 -80 0.7 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 13.8 30 -15 7.7 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 13.8 29 -14 5.1 +0.2
JHSC John Hancock Multifactor Small Cap ETF 13.4 42 -27 6.3 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.2 30 -15 6.3 +1.4
VBK Vanguard Small-Cap Growth ETF 12.9 7 8 1.1 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.7 12 3 7.5 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.7 38 -23 6.3 +1.5
ETHO Etho Climate Leadership U.S. ETF 12.7 47 -32 3.5 -1.4
DFSV Dimensional US Small Cap Value ETF 12.5 31 -16 8.7 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.3 20 -5 5.2 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 12.2 59 -44 4.8 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 12.1 80 -65 5.8 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 12.1 89 -74 8.5 +3.7
VB Vanguard Small-Cap ETF 12.0 5 10 5.0 +0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.6 29 -14 10.4 +5.6
SVAL iShares US Small Cap Value Factor ETF 11.6 20 -5 10.2 +5.4
VXF Vanguard Extended Market ETF 11.5 6 9 3.5 -1.3
VFMF Vanguard U.S. Multifactor ETF 11.4 18 -3 8.4 +3.6
VBR Vanguard Small Cap Value ETF 11.3 7 8 8.0 +3.1
EZM WisdomTree U.S. MidCap Fund 11.2 38 -23 8.4 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 11.1 13 2 2.6 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 10.6 73 -58 7.9 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.6 49 -34 8.9 +4.1
RNSC Furst Trust Small Cap US Equity Select ETF 10.4 60 -45 5.2 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.1 36 -21 9.3 +4.4
VAMO Cambria Value & Momentum ETF 9.8 61 -46 6.0 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 9.2 40 -25 6.9 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 9.1 60 -45 3.0 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 -52 8.7 +3.9
GVLU Gotham 1000 Value ETF 8.8 50 -35 7.9 +3.1
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 2 6.4 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 8.2 55 -40 12.1 +7.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.1 60 -45 6.0 +1.1
NIXT Research Affiliates Deletions ETF 8.1 9 6 5.4 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 8.1 70 -55 10.1 +5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.4 80 -65 6.1 +1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.4 60 -45 -2.5 -7.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.3 35 -20 5.4 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 7.1 60 -45 6.2 +1.4
FSCS First Trust SMID Capital Strength ETF 7.1 60 -45 6.1 +1.3
AFMC First Trust Active Factor Mid Cap ETF 7.0 65 -50 6.8 +1.9
VFVA Vanguard U.S. Value Factor ETF 7.0 13 2 9.8 +4.9
HLGE Hartford Longevity Economy ETF 6.8 44 -29 6.1 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 6.8 20 -5 0.9 -3.9
FDLS Inspire Fidelis Multi Factor ETF 6.7 76 -61 5.9 +1.1
KRE SPDR S&P Regional Banking ETF 6.5 35 -20 8.6 +3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 6.5 29 -14 10.7 +5.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.0 48 -33 5.3 +0.4
FRI First Trust S&P REIT Index Fund 5.9 50 -35 6.3 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 8 5.7 +0.9
XSW SPDR S&P Software & Services ETF 5.8 35 -20 2.3 -2.5
XHE SPDR S&P Health Care Equipment ETF 5.8 35 -20 2.3 -2.6
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -35 4.5 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.7 75 -60 5.4 +0.6
OPTZ Optimize Strategy Index ETF 5.7 50 -35 3.1 -1.8
USRT iShares Core U.S. REIT ETF 5.7 8 7 6.7 +1.9
RWR SPDR Dow Jones REIT ETF 5.7 25 -10 6.5 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.6 11 4 6.7 +1.9
KBE SPDR S&P Bank ETF 5.6 35 -20 8.7 +3.9
DFAR Dimensional US Real Estate ETF 5.5 19 -4 6.7 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 5.5 20 -5 -7.6 -12.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 -15 9.7 +4.9
SCHH Schwab U.S. REIT ETF 5.4 7 8 7.0 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -45 9.6 +4.7
VNQ Vanguard Real Estate ETF 5.2 12 3 6.6 +1.7
FREL Fidelity MSCI Real Estate Index ETF 5.2 8 7 6.7 +1.8
AIRR First Trust RBA American Industrial Renaissance ETF 5.1 70 -55 5.0 +0.2
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -75 9.8 +5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.0 47 -32 8.4 +3.5
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -32 5.3 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 4.8 50 -35 6.5 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 -23 8.2 +3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 4.7 60 -45 6.1 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -91 8.9 +4.1
HWAY Themes US Infrastructure ETF 4.6 29 -14 6.4 +1.5
PSCE Invesco S&P SmallCap Energy ETF 4.5 29 -14 5.1 +0.3
PPTY US Diversified Real Estate ETF 4.5 53 -38 6.0 +1.2
WCEO Hypatia Women CEO ETF 4.4 85 -70 4.6 -0.2
IFRA iShares U.S. Infrastructure ETF 4.4 30 -15 6.7 +1.8
REET iShares Global REIT ETF 4.4 14 1 6.5 +1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 -14 0.0 -4.8
CRED Columbia Research Enhanced Real Estate ETF 4.3 33 -18 7.4 +2.6
PSCM Invesco S&P SmallCap Materials ETF 4.3 29 -14 10.0 +5.1
CSMD Congress SMid Growth ETF 4.2 69 -54 4.4 -0.5
DFGR Dimensional Global Real Estate ETF 4.2 22 -7 6.5 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 -2 5.4 +0.6
MADE iShares U.S. Manufacturing ETF 4.2 40 -25 5.5 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 -10 5.3 +0.4
ECML Euclidean Fundamental Value ETF 4.1 95 -80 12.9 +8.0
SNSR Global X Internet of Things ETF 4.1 68 -53 4.5 -0.3
FLDZ RiverNorth Patriot ETF 4.0 75 -60 5.5 +0.6
TMFS Motley Fool Small-Cap Growth ETF 4.0 85 -70 3.3 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -45 10.2 +5.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 -45 6.8 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 -45 1.7 -3.2
OSCV Opus Small Cap Value ETF 3.9 79 -64 6.1 +1.2
XBI SPDR S&P BIOTECH ETF 3.8 35 -20 -3.7 -8.5
FTXO First Trust Nasdaq Bank ETF 3.8 60 -45 7.8 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 2 5.7 +0.8
ERET iShares Environmentally Aware Real Estate ETF 3.8 30 -15 6.7 +1.8
BLDG Cambria Global Real Estate ETF 3.7 60 -45 15.7 +10.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -24 9.8 +5.0
XITK SPDR FactSet Innovative Technology ETF 3.6 45 -30 -5.2 -10.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 -30 6.7 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 -20 1.9 -2.9
TMFX Motley Fool Next Index ETF 3.6 50 -35 3.0 -1.8
TXS Texas Capital Texas Equity Index ETF 3.5 49 -34 4.8 -0.1
SFYX SoFi Next 500 ETF 3.5 0 15 4.8 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -55 4.9 +0.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 -45 7.9 +3.0
PEJ Invesco Leisure and Entertainment ETF 3.4 58 -43 -0.6 -5.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.4 60 -45 7.8 +3.0
TRFM AAM Transformers ETF 3.4 49 -34 1.1 -3.8
FIW First Trust Water ETF 3.4 53 -38 4.7 -0.2
KCE SPDR S&P Capital Markets ETF 3.4 35 -20 6.1 +1.2
IHI iShares U.S. Medical Devices ETF 3.4 40 -25 3.7 -1.1
DFUV Dimensional US Marketwide Value ETF 3.3 22 -7 7.3 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -45 5.4 +0.6
HOMZ Hoya Capital Housing ETF 3.3 30 -15 7.7 +2.8
SYLD Cambria Shareholder Yield ETF 3.3 59 -44 10.9 +6.1
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -50 6.1 +1.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 19 -4 0.9 -3.9
DEW WisdomTree Global High Dividend Fund 3.1 58 -43 8.4 +3.5
VRAI Virtus Real Asset Income ETF 3.1 55 -40 8.6 +3.8
IHF iShares U.S. Healthcare Providers ETF 3.0 40 -25 7.4 +2.6
BDFIX Baron Discovery 3.0 75 -60 0.2 -4.7
PHO Invesco Water Resources ETF 3.0 60 -45 4.7 -0.2
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 0 6.2 +1.3
PPA Invesco Aerospace & Defense ETF 3.0 58 -43 2.5 -2.4
REAI Intelligent Real Estate ETF 3.0 59 -44 13.7 +8.9
PKW Invesco Buyback Achievers ETF 3.0 62 -47 6.6 +1.8
DFNV Donoghue Forlines Innovation ETF 3.0 69 -54 5.2 +0.3
LIVR Intelligent Livermore ETF 3.0 69 -54 4.9 +0.1
AVUS Avantis U.S. Equity ETF 2.9 15 0 5.7 +0.8
VIS Vanguard Industrials ETF 2.9 10 5 4.3 -0.6
LFSC F/m Emerald Life Sciences Innovation ETF 2.9 79 -64 -2.8 -7.7
DCOR Dimensional US Core Equity 1 ETF 2.9 14 1 5.3 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -45 4.9 +0.1
CGW Invesco S&P Global Water Index ETF 2.9 57 -42 4.6 -0.2
XHS SPDR S&P Health Care Services ETF 2.9 35 -20 7.1 +2.2
PXJ Invesco Oil & Gas Services ETF 2.8 63 -48 2.9 -2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 -50 -1.0 -5.8
MGMT Ballast Small/Mid Cap ETF 2.8 110 -95 7.0 +2.1
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -45 6.8 +1.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 -25 1.9 -2.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 -20 -0.2 -5.0
VAW Vanguard Materials ETF 2.7 10 5 6.7 +1.9
CRUZ Defiance Hotel Airline and Cruise ETF 2.7 45 -30 -4.5 -9.4
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 3 6.7 +1.9
FMAT Fidelity MSCI Materials Index ETF 2.7 8 7 6.7 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -60 6.7 +1.9
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 7 4.5 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 -3 5.5 +0.6
FITE SPDR S&P Kensho Future Security ETF 2.7 45 -30 2.6 -2.2
TMAT Main Thematic Innovation ETF 2.6 164 -149 -1.3 -6.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 -12 6.8 +2.0
ITB iShares U.S. Home Construction ETF 2.6 40 -25 11.9 +7.1
XHB SPDR S&P Homebuilders ETF 2.6 35 -20 11.1 +6.2
IWC iShares Micro-Cap ETF 2.6 60 -45 -4.7 -9.6
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -85 4.8 -0.1
NANR SPDR S&P North American Natural Resources ETF 2.6 35 -20 7.7 +2.8
FDHT Fidelity Digital Health ETF 2.6 39 -24 -2.2 -7.1
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -23 7.9 +3.1
FMED Fidelity Disruptive Medicine ETF 2.6 50 -35 -1.0 -5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 -24 3.6 -1.3
AVRE Avantis Real Estate ETF 2.6 17 -2 6.2 +1.3
VCR Vanguard Consumer Discretionary ETF 2.6 10 5 4.2 -0.6
KBWR Invesco KBW Regional Banking ETF 2.6 35 -20 8.1 +3.3
TTAC FCF US Quality ETF 2.6 59 -44 5.9 +1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -45 3.1 -1.8
VGT Vanguard Information Technology ETF 2.5 10 5 4.5 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 7 4.3 -0.6
FINX Global X FinTech ETF 2.5 68 -53 2.8 -2.0
VDE Vanguard Energy ETF 2.5 10 5 6.3 +1.4
BBP Virtus LifeSci Biotech Products ETF 2.5 79 -64 0.0 -4.8
IYT iShares US Transportation ETF 2.4 40 -25 2.7 -2.1
XTN SPDR S&P Transportation ETF 2.4 35 -20 3.1 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 7 4.6 -0.3
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -37 2.5 -2.4
XRT SPDR S&P Retail ETF 2.4 35 -20 10.3 +5.4
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -45 5.0 +0.1
XME SPDR S&P Metals & Mining ETF 2.4 35 -20 9.2 +4.3
MILN Global X Millennial Consumer ETF 2.4 50 -35 2.6 -2.2
FPRO Fidelity Real Estate Investment ETF 2.4 59 -44 5.0 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 -14 6.6 +1.7
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 7 4.4 -0.4
VOX Vanguard Communication Services ETF 2.3 10 5 4.3 -0.5
FVD First Trust Value Line Dividend Index Fund 2.3 65 -50 6.5 +1.6
FPX First Trust US Equity Opportunities ETF 2.3 61 -46 0.2 -4.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 -14 7.3 +2.5
BHCHX Baron Health Care Strategy 2.3 75 -60 -0.8 -5.6
IBB iShares Biotechnology ETF 2.2 45 -30 0.1 -4.7
AQWA Global X Clean Water ETF 2.2 50 -35 4.4 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -46 6.1 +1.3
PSI Invesco Semiconductors ETF 2.2 57 -42 4.9 +0.1
FENY Fidelity MSCI Energy Index ETF 2.2 8 7 6.3 +1.4
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -30 3.8 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 -10 7.0 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -70 1.5 -3.3
JETS U.S. Global Jets ETF 2.1 60 -45 -13.7 -18.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 -30 2.2 -2.7
XSD SPDR S&P Semiconductor ETF 2.1 35 -20 4.8 -0.1
ROUS Hartford Multifactor US Equity ETF 2.1 19 -4 7.2 +2.3
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 7 6.1 +1.3
CLOU Global X Cloud Computing ETF 2.0 68 -53 1.8 -3.1
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 -20 3.9 -1.0
VHT Vanguard Health Care ETF 2.0 10 5 5.9 +1.0
AGNG Global X Aging Population ETF 2.0 50 -35 4.2 -0.6
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 -32 5.7 +0.9
RSHO Tema American Reshoring ETF 2.0 75 -60 3.6 -1.3
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 -25 8.5 +3.6
PJP Invesco Pharmaceuticals ETF 2.0 57 -42 7.3 +2.4
HKND Humankind US Stock ETF 2.0 11 4 7.5 +2.6
ACTV LeaderShares Activist Leaders ETF 2.0 75 -60 6.2 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -30 -7.4 -12.2
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -51 -12.8 -17.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -46 6.3 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -75 3.8 -1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.9 40 -25 4.3 -0.5
EATZ AdvisorShares Restaurant ETF 1.9 101 -86 7.4 +2.5
PKB Invesco Building & Construction ETF 1.9 62 -47 5.0 +0.1
VFH Vanguard Financials ETF 1.9 10 5 5.7 +0.8
IGE iShares North American Natural Resources ETF 1.8 41 -26 6.3 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.8 85 -70 2.2 -2.7
VOLT Tema Electrification ETF 1.8 75 -60 3.3 -1.6
SHLD Global X Defense Tech ETF 1.8 50 -35 4.9 +0.1
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -45 4.2 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -45 5.3 +0.4
DFAU Dimensional US Core Equity Market ETF 1.8 12 3 5.1 +0.2
BNE Blue Horizon BNE ETF 1.8 87 -72 4.9 +0.0
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -80 5.9 +1.0
FNCL Fidelity MSCI Financials Index ETF 1.8 8 7 5.6 +0.7
SKYY First Trust Cloud Computing ETF 1.8 60 -45 3.4 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -53 5.3 +0.5
BSCFX Baron Small Cap Retail 1.8 75 -60 3.5 -1.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.8 60 -45 6.4 +1.5
AIRL Themes Airlines ETF 1.8 35 -20 -16.0 -20.8
NATO Themes Transatlantic Defense ETF 1.7 35 -20 3.2 -1.7
SIXG Defiance Connective Technologies ETF 1.7 30 -15 4.9 +0.1
BMED Future Health ETF 1.7 85 -70 0.0 -4.8
PBE Invesco Biotechnology & Genome ETF 1.7 58 -43 1.8 -3.0
FIVG Defiance Next Gen Connectivity ETF 1.7 30 -15 5.6 +0.8
OIH VanEck Oil Services ETF 1.7 35 -20 1.7 -3.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -74 4.5 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 3 4.6 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -45 6.7 +1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -41 2.9 -1.9
FDWM Fidelity Women's Leadership ETF 1.7 59 -44 4.6 -0.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 11 6.0 +1.2
DTEC ALPS Disruptive Technologies ETF 1.6 50 -35 3.4 -1.4
SBIO ALPS Medical Breakthroughs ETF 1.6 50 -35 -0.7 -5.5
NURE Nuveen Short-Term REIT ETF 1.6 35 -20 5.8 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -6 3.9 -1.0
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -26 2.5 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -43 -3.2 -8.1
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -25 1.7 -3.2
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 -20 2.5 -2.3
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -45 2.7 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -53 2.5 -2.3
QDF FlexShares Quality Dividend Index Fund 1.6 37 -22 6.2 +1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 -20 11.1 +6.2
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 -3 6.5 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 12 4.8 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 12 5.1 +0.3
SLX VanEck Steel ETF 1.5 56 -41 23.6 +18.8
VTHR Vanguard Russell 3000 ETF 1.5 10 5 4.8 -0.0
VDC Vanguard Consumer Staples ETF 1.5 10 5 6.1 +1.2
FDMO Fidelity Momentum Factor ETF 1.5 15 0 4.0 -0.9
STCE Schwab Crypto Thematic ETF 1.5 30 -15 -0.1 -4.9
XTL SPDR S&P Telecom ETF 1.5 35 -20 4.2 -0.7
VTI Vanguard Total Stock Market ETF 1.5 3 12 4.8 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -32 5.2 +0.3
IWV iShares Russell 3000 ETF 1.5 20 -5 4.7 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -64 4.7 -0.1
ROOF IQ CBRE NextGen Real Estate ETF 1.5 60 -45 7.8 +2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 7 6.0 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -24 13.6 +8.7
WCLD WisdomTree Cloud Computing Fund 1.5 45 -30 1.4 -3.5
SCHB Schwab U.S. Broad Market ETF 1.5 3 12 4.9 +0.0
FDCF Fidelity Disruptive Communications ETF 1.5 50 -35 3.3 -1.6
SCAP InfraCap Small Cap Income ETF 1.5 135 -120 8.2 +3.4
EBLU Ecofin Global Water ESG Fund 1.5 40 -25 4.9 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -35 4.4 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -54 8.6 +3.7
IBUY Amplify Online Retail ETF 1.4 65 -50 1.4 -3.4
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 -13 6.1 +1.3
FCG First Trust Natural Gas ETF 1.4 60 -45 12.5 +7.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -25 8.6 +3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 -20 9.6 +4.7
SCHD Schwab US Dividend Equity ETF 1.4 6 9 9.6 +4.8
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -20 10.6 +5.8
DFUS Dimensional U.S. Equity ETF 1.4 9 6 4.9 +0.0
PBJ Invesco Food & Beverage ETF 1.4 57 -42 5.9 +1.1
FOVL iShares Focused Value Factor ETF 1.4 25 -10 8.5 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 11 5.8 +1.0
IAK iShares U.S. Insurance ETF 1.3 40 -25 6.2 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -43 4.7 -0.2
SDY SPDR S&P Dividend ETF 1.3 35 -20 6.3 +1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -60 5.7 +0.8
KIE SPDR S&P Insurance ETF 1.3 35 -20 6.0 +1.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -47 3.6 -1.3
PXE Invesco Energy Exploration & Production ETF 1.3 60 -45 14.2 +9.3
BOTT Themes Robotics & Automation ETF 1.3 35 -20 4.4 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -41 6.5 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -50 2.3 -2.6
EDOC Global X Telemedicine & Digital Health ETF Registered 1.3 68 -53 -3.4 -8.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 -24 -1.9 -6.7
RIET Hoya Capital High Dividend Yield ETF 1.3 50 -35 11.4 +6.5
NETL NETLease Corporate Real Estate ETF 1.3 60 -45 9.3 +4.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.2 35 -20 10.4 +5.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 6 4.8 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 -7 5.8 +0.9
DRLL Strive U.S. Energy ETF 1.2 41 -26 7.1 +2.3
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -65 20.6 +15.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 -5 6.8 +2.0
MEDI Harbor Health Care ETF 1.2 80 -65 -1.1 -6.0
IEDI iShares U.S. Consumer Focused ETF 1.2 18 -3 5.0 +0.2
ACSI American Customer Satisfaction ETF 1.2 65 -50 4.5 -0.3
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -35 1.9 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -22 6.1 +1.3
SMMD iShares Russell 2500 ETF 1.1 15 0 5.6 +0.8
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 -32 -5.2 -10.0
PSR Invesco Active U.S. Real Estate Fund 1.1 35 -20 6.2 +1.3
ITAN Sparkline Intangible Value ETF 1.1 50 -35 6.0 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 -10 9.9 +5.1
OCTA Octane All-Cap Value Energy ETF 1.1 30 -15 12.6 +7.8
IQRA IQ CBRE Real Assets ETF 1.1 65 -50 5.3 +0.5
STXM Strive Mid-Cap ETF 1.1 18 -3 6.1 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -30 3.1 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -37 5.3 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -65 6.1 +1.3
QGRO American Century U.S. Quality Growth ETF 1.1 29 -14 3.6 -1.3
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -55 8.0 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -53 3.0 -1.9
PBD Invesco Global Clean Energy ETF 1.1 75 -60 -4.5 -9.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 -15 7.8 +3.0
VYM Vanguard High Dividend Yield Index ETF 1.0 6 9 6.8 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -37 10.7 +5.8
ACES ALPS Clean Energy ETF 1.0 55 -40 -5.1 -9.9
HELX Franklin Genomic Advancements ETF 1.0 50 -35 0.5 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -45 5.6 +0.8
DIV Global X SuperDividend US ETF 1.0 45 -30 8.0 +3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -60 5.0 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -30 5.8 +1.0
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 7 5.6 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -54 2.3 -2.5
VPU Vanguard Utilities ETF 1.0 10 5 5.6 +0.8
ZIG Acquirers Fund 1.0 84 -69 15.0 +10.1
FCLD Fidelity Cloud Computing ETF 1.0 39 -24 1.7 -3.1
WFH Direxion Work From Home ETF 1.0 45 -30 5.5 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -34 5.6 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -24 4.1 -0.7
IGM iShares Expanded Tech Sector ETF 0.9 41 -26 4.3 -0.6
RITA ETFB Green SRI REITs ETF 0.9 50 -35 5.2 +0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -60 4.0 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -37 6.9 +2.1
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -32 6.0 +1.1
FXO First Trust Financials AlphaDEX Fund 0.9 62 -47 7.5 +2.7
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 3 8.3 +3.4
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -70 4.5 -0.3
PRNT 3D Printing ETF 0.9 66 -51 0.6 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -24 6.9 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 0 5.9 +1.1
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 -33 5.8 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -50 4.5 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -70 -2.9 -7.8
BKCH Global X Blockchain ETF 0.9 50 -35 -3.2 -8.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -46 1.5 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -60 0.5 -4.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -70 -2.7 -7.5
DAPP VanEck Digital Transformation ETF 0.9 50 -35 -3.1 -7.9
GFOF Grayscale Future of Finance ETF 0.9 70 -55 -0.9 -5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -46 -2.8 -7.6
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 -60 -6.7 -11.6
IBLC iShares Blockchain and Tech ETF 0.9 47 -32 -1.1 -5.9
BWEB Bitwise Web3 ETF 0.9 85 -70 0.6 -4.2
YALL God Bless America ETF 0.9 65 -50 3.4 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -45 7.3 +2.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 -4 5.8 +1.0
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 3 9.2 +4.4
TPYP Tortoise North American Pipeline Fund 0.9 40 -25 4.2 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 -5 6.6 +1.8
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -34 5.8 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 -12 9.1 +4.3
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -80 4.7 -0.1
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -32 3.3 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 -8 5.5 +0.7
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -47 6.3 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -35 5.7 +0.8
HART IQ Healthy Hearts ETF 0.8 45 -30 6.3 +1.5
SMOG VanEck Low Carbon Energy ETF 0.8 61 -46 2.6 -2.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -24 8.8 +4.0
FLRG Fidelity U.S. Multifactor ETF 0.8 15 0 7.9 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 6 5.3 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -3 5.3 +0.4
VT Vanguard Total World Stock ETF 0.8 7 8 5.5 +0.7
SHPP Pacer Industrials and Logistics ETF 0.8 60 -45 9.2 +4.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -95 5.2 +0.4
IQM Franklin Intelligent Machines ETF 0.8 50 -35 2.9 -1.9
IPDP Dividend Performers ETF 0.8 122 -107 4.8 -0.1
SRHQ SRH U.S. Quality ETF 0.8 35 -20 7.7 +2.8
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -45 3.7 -1.1
VERS ProShares Metaverse ETF 0.8 58 -43 -10.3 -15.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 10 7.2 +2.4
FFTY Innovator IBD 50 ETF 0.8 80 -65 -0.2 -5.1
HAUS Residential REIT ETF 0.8 60 -45 5.3 +0.4
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -50 6.1 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -45 8.7 +3.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 15 11.2 +6.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 -5 9.5 +4.6
FRNW Fidelity Clean Energy ETF 0.7 39 -24 3.5 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -64 5.2 +0.3
PNQI Invesco NASDAQ Internet ETF 0.7 60 -45 2.3 -2.5
GURU Global X Guru Index ETF 0.7 75 -60 1.8 -3.0
MOO VanEck Agribusiness ETF 0.7 53 -38 9.9 +5.0
DAT ProShares Big Data Refiners ETF 0.7 58 -43 1.2 -3.6
SPAM Themes Cybersecurity ETF 0.7 35 -20 1.8 -3.0
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -80 -0.4 -5.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -44 5.4 +0.5
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -35 9.4 +4.6
BEDZ AdvisorShares Hotel ETF 0.7 100 -85 0.2 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -55 3.5 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -60 3.9 -1.0
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -34 5.8 +1.0
RNEW VanEck Green Infrastructure ETF 0.7 45 -30 -0.8 -5.7
IWS iShares Russell Mid-Cap Value ETF 0.7 23 -8 6.4 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 0 7.1 +2.3
JPRE JPMorgan Realty Income ETF 0.7 50 -35 6.4 +1.6
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -34 11.4 +6.6
XT iShares Exponential Technologies ETF 0.7 46 -31 4.8 -0.1
EBIZ Global X E-Commerce ETF 0.7 50 -35 2.0 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -44 0.5 -4.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 -35 3.4 -1.4
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -50 5.5 +0.7
QTUM Defiance Quantum ETF 0.7 40 -25 5.4 +0.6
CUT Invesco MSCI Global Timber ETF 0.7 61 -46 8.5 +3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -30 6.1 +1.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -43 13.6 +8.8
DESK VanEck Office and Commercial REIT ETF 0.7 50 -35 11.1 +6.2
EINC VanEck Energy Income ETF 0.6 48 -33 3.5 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -30 3.7 -1.2
USAI Pacer American Energy Independence ETF 0.6 75 -60 2.9 -2.0
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -24 9.4 +4.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -60 2.3 -2.5
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -60 2.6 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -55 2.0 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -50 3.6 -1.2
OCEN IQ Clean Oceans ETF 0.6 45 -30 6.9 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 -10 7.1 +2.2
IWR iShares Russell Midcap ETF 0.6 19 -4 5.5 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -24 -1.7 -6.5
WDNA WisdomTree BioRevolution Fund 0.6 45 -30 -4.3 -9.1
PINK Simplify Health Care ETF 0.6 50 -35 4.2 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -25 3.7 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -45 5.6 +0.7
JAVA JPMorgan Active Value ETF 0.6 44 -29 5.8 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -55 10.0 +5.2
PY Principal Value ETF 0.6 15 0 7.0 +2.2
PRAY FIS Christian Stock Fund 0.6 69 -54 6.2 +1.3
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 -2 7.0 +2.1
FDG American Century Focused Dynamic Growth ETF 0.6 45 -30 2.5 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -27 6.1 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 -9 7.8 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -31 9.2 +4.4
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -60 6.1 +1.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -64 0.0 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 -5 7.8 +3.0
IUS Invesco RAFI Strategic US ETF 0.5 19 -4 6.9 +2.1
BOAT SonicShares Global Shipping ETF 0.5 69 -54 39.5 +34.6
ONLN ProShares Online Retail ETF 0.5 58 -43 2.9 -1.9
WBIY WBI Power Factor High Dividend ETF 0.5 100 -85 11.4 +6.6
CVAR Cultivar ETF 0.5 87 -72 7.0 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 -3 4.6 -0.3
PFM Invesco Dividend Achievers ETF 0.5 53 -38 5.4 +0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -45 6.7 +1.9
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -37 3.6 -1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -60 3.3 -1.5
WDIV SPDR S&P Global Dividend ETF 0.5 40 -25 9.6 +4.7
APUE ActivePassive U.S. Equity ETF 0.5 45 -30 4.7 -0.1
VIG Vanguard Dividend Appreciation ETF 0.5 6 9 5.7 +0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -26 8.4 +3.5
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -30 -1.9 -6.7
ISRA VanEck Israel ETF 0.5 59 -44 7.1 +2.2
ITEQ BlueStar Israel Technology ETF 0.5 75 -60 0.8 -4.0
OALC OneAscent Large Cap Core ETF 0.5 86 -71 4.4 -0.5
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -25 3.4 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -13 5.6 +0.7
CGV Conductor Global Equity Value ETF 0.4 130 -115 8.9 +4.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 7 5.6 +0.8
FAN First Trust Global Wind Energy ETF 0.4 60 -45 5.8 +0.9
PSIL AdvisorShares Psychedelics ETF 0.4 99 -84 -5.5 -10.3
VIDI Vident International Equity Strategy ETF 0.4 61 -46 10.2 +5.4
MEDX Horizon Kinetics Medical ETF 0.4 85 -70 1.3 -3.6
RTH VanEck Retail ETF 0.4 35 -20 6.3 +1.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -57 5.8 +1.0
MBOX Freedom Day Dividend ETF 0.4 39 -24 7.7 +2.8
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -45 34.8 +30.0
EQUL IQ Engender Equality ETF 0.4 45 -30 7.0 +2.2
ISHP First Trust Nasdaq Retail ETF 0.4 60 -45 2.9 -1.9
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -34 5.7 +0.9
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -40 4.1 -0.8
CGDG Capital Group Dividend Growers ETF 0.4 47 -32 6.6 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -60 4.8 -0.0
INDS Pacer Industrial Real Estate ETF 0.4 55 -40 5.8 +1.0
IVRA Invesco Real Assets ESG ETF 0.4 59 -44 5.2 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -40 4.8 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -40 6.2 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -8 3.2 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 -3 7.7 +2.8
DIVB iShares Core Dividend ETF 0.4 5 10 7.6 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -80 3.4 -1.5
WOOD iShares Global Timber & Forestry ETF 0.4 42 -27 9.7 +4.8
DGRO iShares Core Dividend Growth ETF 0.4 8 7 6.4 +1.5
CSD Invesco S&P Spin-Off ETF 0.4 65 -50 9.8 +4.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -32 -5.0 -9.8
TBG TBG Dividend Focus ETF 0.4 59 -44 7.0 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -23 5.8 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 0 7.3 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 3 6.0 +1.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -45 3.8 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -34 4.6 -0.2
DWLD Davis Select Worldwide ETF 0.4 63 -48 7.0 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -31 4.9 +0.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.4 75 -60 -1.2 -6.0
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -20 0.3 -4.5
AWAY ETFMG Travel Tech ETF 0.4 76 -61 -3.8 -8.6
CGGR Capital Group Growth ETF 0.4 39 -24 2.6 -2.2
PTEC Global X PropTech ETF 0.3 50 -35 1.6 -3.2
HDV iShares Core High Dividend ETF 0.3 8 7 7.1 +2.3
MVPS Amplify Thematic All-Stars ETF 0.3 49 -34 2.9 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -44 2.8 -2.0
CBSE Clough Select Equity ETF 0.3 85 -70 2.3 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -53 4.9 +0.1
AOTG AOT Growth and Innovation ETF 0.3 75 -60 3.1 -1.8
RUNN Running Oak Efficient Growth ETF 0.3 58 -43 4.9 +0.0
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -44 4.9 +0.0
VALQ American Century U.S. Quality Value ETF 0.3 29 -14 7.2 +2.4
IYJ iShares U.S. Industrials ETF 0.3 40 -25 4.6 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 1 4.9 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 0 5.0 +0.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -91 7.7 +2.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -55 8.6 +3.8
DFIS Dimensional International Small Cap ETF 0.3 39 -24 6.7 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -30 9.4 +4.6
FTDS First Trust Dividend Strength ETF 0.3 70 -55 8.5 +3.6
UDI USCF Dividend Income Fund 0.3 65 -50 7.4 +2.6
CNCR Range Cancer Therapeutics ETF 0.3 79 -64 0.0 -4.8
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 -20 6.5 +1.6
CLNR IQ Cleaner Transport ETF 0.3 45 -30 6.5 +1.7
SCHK Schwab 1000 Index ETF 0.3 5 10 5.0 +0.1
TAN Invesco Solar ETF 0.3 67 -52 9.4 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -60 3.9 -0.9
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -45 1.7 -3.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -43 0.1 -4.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -32 8.4 +3.5
BLCV iShares Large Cap Value Active ETF 0.3 53 -38 8.1 +3.3
BFGFX Baron Focused Growth Retail 0.3 75 -60 2.9 -2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -70 10.0 +5.1
MVPA Miller Value Partners Appreciation ETF 0.3 60 -45 9.8 +4.9
SOCL Global X Social Media ETF 0.3 65 -50 -8.7 -13.5
VONV Vanguard Russell 1000 Value ETF 0.3 8 7 6.4 +1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -60 8.5 +3.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 9.8 +5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -32 5.8 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 3 6.3 +1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -20 6.2 +1.4
LUX Tema Luxury ETF 0.2 75 -60 2.9 -1.9
IWD iShares Russell 1000 Value ETF 0.2 19 -4 6.3 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 1.7 -3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -55 13.6 +8.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 0 4.5 -0.3
PAWZ ProShares Pet Care ETF 0.2 50 -35 4.9 +0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -35 4.5 -0.3
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -30 2.6 -2.3
CLOD Themes Cloud Computing ETF 0.2 35 -20 2.6 -2.2
FCPI Fidelity Stocks for Inflation ETF 0.2 15 0 7.8 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -50 6.4 +1.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 -15 6.7 +1.9
SYUS Syntax Stratified US Total Market ETF 0.2 36 -21 6.8 +2.0
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -81 4.5 -0.3
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -60 3.4 -1.4
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 -24 9.9 +5.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -369 8.6 +3.8
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -54 5.4 +0.6
CANC Tema Oncology ETF 0.2 75 -60 -3.7 -8.5
DISV Dimensional International Small Cap Value ETF 0.2 42 -27 9.1 +4.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -55 9.4 +4.5
TINY ProShares Nanotechnology ETF 0.2 58 -43 1.2 -3.7
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -35 3.8 -1.0
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -32 3.9 -0.9
UFO Procure Space ETF 0.2 75 -60 -0.9 -5.7
SRET Global X SuperDividend REIT ETF 0.2 59 -44 10.2 +5.3
IYF iShares U.S. Financials ETF 0.2 40 -25 5.4 +0.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 -60 -45.3 -50.1
MJ ETFMG Alternative Harvest 0.2 75 -60 -46.2 -51.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -61 1.5 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 0 5.7 +0.9
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -44 -0.3 -5.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -45 6.9 +2.1
STXV Strive 1000 Value ETF 0.2 18 -3 7.8 +2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -70 3.4 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 -9 6.3 +1.4
IYY iShares Dow Jones U.S. ETF 0.2 20 -5 4.8 -0.1
FQAL Fidelity Quality Factor ETF 0.2 15 0 5.9 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -10 5.1 +0.3
IYH iShares U.S. Healthcare ETF 0.2 40 -25 6.9 +2.0
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -35 5.4 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 4 4.9 +0.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -45 3.7 -1.1
VICE AdvisorShares Vice ETF 0.1 99 -84 5.4 +0.6
IWB iShares Russell 1000 ETF 0.1 15 0 4.9 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.4 -0.4
VONE Vanguard Russell 1000 ETF 0.1 8 7 5.0 +0.1
IYG iShares US Financial Services ETF 0.1 40 -25 4.9 +0.0
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -32 3.5 -1.3
DMAT Global X Disruptive Materials ETF 0.1 59 -44 10.9 +6.1
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -46 11.9 +7.1
GMET VanEck Green Metals ETF 0.1 63 -48 11.2 +6.3
IYM iShares U.S. Basic Materials ETF 0.1 40 -25 7.0 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -57 -0.9 -5.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -39 14.1 +9.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -44 4.7 -0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -46 24.9 +20.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -50 7.2 +2.3
CCMG CCM Global Equity ETF 0.1 34 -19 7.5 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -15 7.8 +3.0
BUG Global X Cybersecurity ETF 0.1 51 -36 2.7 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -45 4.1 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -45 3.6 -1.2
DARP Grizzle Growth ETF 0.1 75 -60 3.5 -1.3
PTL Inspire 500 ETF 0.1 9 6 5.7 +0.9
ACVF American Conservative Values ETF 0.1 75 -60 4.3 -0.5
REVS Columbia Research Enhanced Value ETF 0.1 19 -4 7.4 +2.6
TINT ProShares Smart Materials ETF 0.1 58 -43 7.2 +2.4
SYNB Putnam BioRevolution ETF 0.1 70 -55 2.7 -2.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -25 4.6 -0.2
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -40 4.8 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -40 4.4 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 7.6 +2.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 7.1 +2.2
FMIL Fidelity New Millennium ETF 0.1 59 -44 4.9 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -14 7.7 +2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 1.4 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 4.4 -0.4
STXG Strive 1000 Growth ETF 0.1 18 -3 4.1 -0.8
ARKG ARK Genomic Revolution ETF 0.1 75 -60 -4.8 -9.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -0.7 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -4 6.3 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -5 5.0 +0.1
VIRS Pacer BioThreat Strategy ETF 0.1 70 -55 6.0 +1.2
VEGN US Vegan Climate ETF 0.1 60 -45 4.4 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 0 4.7 -0.2
RECS Columbia Research Enhanced Core ETF 0.1 15 0 5.9 +1.1
SPRX Spear Alpha ETF 0.1 75 -60 0.0 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -24 7.0 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 3 4.6 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 4.6 -0.3
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.5 -0.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -3 4.3 -0.5
CTEC Global X CleanTech ETF 0.0 50 -35 2.5 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -30 -1.7 -6.5
ICLN iShares Global Clean Energy ETF 0.0 41 -26 6.0 +1.1
RAYS Global X Solar ETF 0.0 51 -36 6.6 +1.7
IBAT iShares Energy Storage & Materials ETF 0.0 47 -32 3.3 -1.5
DTAN Sparkline International Intangible Value ETF 0.0 55 -40 8.8 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 11 6.5 +1.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 -20 5.3 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 5.7 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 12 5.0 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -14 4.4 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 11 4.1 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.4 +0.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -62 4.3 -0.5
BLES Inspire Global Hope ETF 0.0 61 -46 6.6 +1.7
IAT iShares U.S. Regional Banks ETF 0.0 40 -25 8.7 +3.9
IJH iShares Core S&P Mid-Cap ETF 0.0 5 10 6.4 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 -3 7.8 +2.9
IUSV iShares Core S&P US Value ETF 0.0 4 11 6.4 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 5 6.4 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 0 7.1 +2.2
IYW iShares U.S. Technology ETF 0.0 40 -25 4.4 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 -9 6.2 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 0 7.8 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 0 6.8 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -24 7.7 +2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 12 6.5 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 3 6.4 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0 39 -24 8.7 +3.8
GSPY Gotham Enhanced 500 ETF 0.0 50 -35 5.1 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -20 10.3 +5.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
SPDR S&P 600 Small Cap Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.