SPDR S&P 600 Small Cap Growth ETF
ALTAR
Score™
7.1% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.4x P/Sales
ratio
1.4x
P/BV
ratio
2.2x Div.
yield
1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Sep 25, 2000
Assets (mns) $3,147
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
FABRINET 1.1 %
ENSIGN GROUP INC/THE 1.1 %
ALLEGHENY TECHNOLOGIES INC 1.1 %
SPS COMMERCE INC 1.1 %
MUELLER INDUSTRIES INC 1.0 %
SM ENERGY CO 1.0 %
ABERCROMBIE & FITCH CO-CL A 1.0 %
AAON INC 1.0 %
INSTALLED BUILDING PRODUCTS 1.0 %
BOISE CASCADE CO 1.0 %
Total 10.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
BERMUDA 1.4 %
PUERTO RICO 1.2 %
CAYMAN ISLANDS 1.2 %
IRELAND 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $82.27
30d moving avg. $75.43
Annualized volatility 20.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.2%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 187
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $9,678

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 potential alternatives to the SPDR S&P 600 Small Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with SLYG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLYG
Ticker Fund
Name
Overlap1
vs SLYG
(%)
Expense
ratio
(bp)
Savings
vs SLYG
(bp)
ALTAR
Score™
(%)
ALTAR
vs SLYG
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 96.0 18 -3 7.1 -0.0
IJR iShares Core S&P Small Cap ETF 63.2 6 9 8.3 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 63.0 3 12 8.4 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 62.5 15 0 8.4 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 62.2 12 3 7.9 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 59.8 10 5 7.9 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 58.1 15 0 7.0 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 55.2 12 3 7.9 +0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 53.4 15 0 7.7 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 51.0 35 -20 7.3 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 46.3 39 -24 7.9 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 43.2 15 0 8.8 +1.7
SSLY Syntax Stratified SmallCap ETF 41.6 40 -25 7.6 +0.4
TPSC Timothy Plan US Small Cap Core ETF 38.9 52 -37 7.7 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 38.1 42 -27 7.7 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 38.0 35 -20 7.7 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 36.3 39 -24 9.6 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 35.5 29 -14 7.5 +0.4
PSC Principal U.S. Small-Cap ETF 35.3 38 -23 6.6 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 34.7 35 -20 7.6 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 33.7 20 -5 6.8 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.0 9 6 4.0 -3.1
AVUV Avantis U.S. Small Cap Value ETF 30.3 25 -10 10.3 +3.1
VTWG Vanguard Russell 2000 Growth ETF 29.9 15 0 1.7 -5.4
IWO iShares Russell 2000 Growth ETF 29.5 24 -9 1.4 -5.7
XSHQ Invesco S&P SmallCap Quality ETF 28.9 29 -14 10.3 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 28.5 18 -3 9.5 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 28.5 15 0 9.6 +2.4
AVSC Avantis U.S Small Cap Equity ETF 28.3 25 -10 5.5 -1.6
VTWO Vanguard Russell 2000 ETF 28.0 10 5 3.9 -3.3
STXK Strive Small-Cap ETF 27.8 18 -3 5.6 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 27.7 4 11 5.8 -1.3
IWM iShares Russell 2000 ETF 27.7 19 -4 3.6 -3.5
AFSM First Trust Active Factor Small Cap ETF 26.9 75 -60 7.8 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 26.8 61 -46 7.3 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 26.4 59 -44 8.6 +1.5
VTWV Vanguard Russell 2000 Value ETF 25.9 15 0 5.9 -1.2
DFAS Dimensional U.S. Small Cap ETF 25.8 26 -11 6.1 -1.0
IWN iShares Russell 2000 Value ETF 25.6 24 -9 5.7 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 24.6 60 -45 8.5 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 24.2 25 -10 7.0 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 24.0 38 -23 8.3 +1.2
ISMD Inspire Small/Mid Cap ETF 23.8 54 -39 6.2 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 23.6 39 -24 4.6 -2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 23.5 35 -20 5.5 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 23.2 71 -56 0.9 -6.2
EES WisdomTree U.S. SmallCap Fund 22.7 38 -23 10.5 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.6 25 -10 8.9 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 22.5 60 -45 9.0 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 21.9 25 -10 6.9 -0.2
DFAT Dimensional U.S. Targeted Value ETF 21.7 28 -13 8.4 +1.3
SMCP AlphaMark Actively Managed Small Cap ETF 21.3 90 -75 6.9 -0.3
SCHA Schwab U.S. Small-Cap ETF 20.6 4 11 4.9 -2.2
ROSC Hartford Multifactor Small Cap ETF 20.5 34 -19 10.2 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 19.6 15 0 7.7 +0.6
NUSC Nuveen ESG Small-Cap ETF 19.4 31 -16 5.2 -1.9
PSCI Invesco S&P SmallCap Industrials ETF 19.1 29 -14 6.1 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 18.9 6 9 2.5 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 18.2 60 -45 1.2 -5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.1 38 -23 6.9 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 18.0 59 -44 11.1 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.9 24 -9 7.9 +0.7
ISCB iShares Morningstar Small-Cap ETF 17.6 4 11 5.4 -1.7
SVAL iShares US Small Cap Value Factor ETF 17.5 20 -5 11.7 +4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.1 36 -21 11.3 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.6 17 -2 5.5 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.4 29 -14 11.2 +4.1
DFSV Dimensional US Small Cap Value ETF 16.3 31 -16 9.1 +2.0
ISCV iShares Morningstar Small Cap Value ETF 16.2 6 9 8.3 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 16.1 89 -74 9.2 +2.1
PSCF Invesco S&P SmallCap Financials ETF 15.3 29 -14 10.6 +3.5
VAMO Cambria Value & Momentum ETF 15.2 61 -46 9.7 +2.6
VFMF Vanguard U.S. Multifactor ETF 15.0 18 -3 8.7 +1.6
BFOR ALPS Barron's 400 ETF 14.6 65 -50 6.6 -0.5
EZM WisdomTree U.S. MidCap Fund 14.5 38 -23 8.3 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 14.3 55 -40 11.9 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 14.3 30 -15 9.3 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 14.2 15 0 5.9 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.9 30 -15 7.7 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.8 20 -5 4.6 -2.5
PSCT Invesco S&P SmallCap Information Technology ETF 13.6 29 -14 6.5 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 13.4 60 -45 6.1 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 13.3 73 -58 12.0 +4.9
VBK Vanguard Small-Cap Growth ETF 12.5 7 8 1.5 -5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.1 70 -55 1.8 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 11.9 70 -55 9.4 +2.3
VB Vanguard Small-Cap ETF 11.9 5 10 5.4 -1.7
JHSC John Hancock Multifactor Small Cap ETF 11.7 42 -27 6.3 -0.9
VBR Vanguard Small Cap Value ETF 11.4 7 8 8.3 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.4 80 -65 6.7 -0.5
GVLU Gotham 1000 Value ETF 11.3 50 -35 7.5 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.2 12 3 7.6 +0.5
PSCH Invesco S&P SmallCap Health Care ETF 11.0 29 -14 5.8 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.9 64 -49 2.1 -5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 10.6 40 -25 7.4 +0.3
VXF Vanguard Extended Market ETF 10.5 6 9 4.0 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 2 2.7 -4.4
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 2 7.3 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 10.2 80 -65 5.2 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.2 95 -80 1.7 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 67 -52 9.5 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.0 60 -45 9.7 +2.6
ECML Euclidean Fundamental Value ETF 10.0 95 -80 8.8 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 8.7 60 -45 8.0 +0.8
AFMC First Trust Active Factor Mid Cap ETF 8.3 65 -50 7.6 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.2 35 -20 9.4 +2.2
VFVA Vanguard U.S. Value Factor ETF 7.6 13 2 10.8 +3.7
SYLD Cambria Shareholder Yield ETF 7.6 59 -44 11.6 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.3 47 -32 10.0 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.1 7 8 5.8 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 -33 5.7 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 6.7 90 -75 7.4 +0.3
PSCM Invesco S&P SmallCap Materials ETF 6.4 29 -14 8.7 +1.6
IFRA iShares U.S. Infrastructure ETF 6.4 30 -15 6.4 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 6.1 20 -5 -7.7 -14.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.9 60 -45 6.6 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 5.8 60 -45 7.3 +0.1
OSCV Opus Small Cap Value ETF 5.8 79 -64 6.4 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -91 9.1 +2.0
HLGE Hartford Longevity Economy ETF 5.5 44 -29 6.6 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 -24 9.1 +2.0
ZIG Acquirers Fund 5.2 84 -69 14.3 +7.2
IWC iShares Micro-Cap ETF 5.2 60 -45 -4.3 -11.4
KOMP SPDR S&P Kensho New Economies Composite ETF 5.1 20 -5 2.1 -5.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.0 29 -14 6.4 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.0 30 -15 12.5 +5.4
XRT SPDR S&P Retail ETF 4.9 35 -20 8.9 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 2 5.4 -1.7
XSW SPDR S&P Software & Services ETF 4.6 35 -20 2.9 -4.2
ITB iShares U.S. Home Construction ETF 4.5 40 -25 10.9 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 -2 5.7 -1.5
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -35 3.6 -3.5
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 -65 15.5 +8.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 -10 5.7 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.4 60 -45 6.8 -0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -45 7.8 +0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.2 60 -45 -3.5 -10.6
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 -24 11.2 +4.1
TXS Texas Capital Texas Equity Index ETF 4.2 49 -34 5.6 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.1 60 -45 5.1 -2.1
HOMZ Hoya Capital Housing ETF 4.1 30 -15 8.3 +1.2
KRE SPDR S&P Regional Banking ETF 4.1 35 -20 12.3 +5.1
FMAT Fidelity MSCI Materials Index ETF 4.0 8 7 6.5 -0.6
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -32 5.6 -1.5
IHF iShares U.S. Healthcare Providers ETF 4.0 40 -25 6.1 -1.0
VAW Vanguard Materials ETF 4.0 10 5 6.5 -0.7
XME SPDR S&P Metals & Mining ETF 3.9 35 -20 7.1 -0.1
DFUV Dimensional US Marketwide Value ETF 3.9 22 -7 7.7 +0.6
AVUS Avantis U.S. Equity ETF 3.9 15 0 6.1 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 -20 2.3 -4.8
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -32 4.1 -3.1
FIW First Trust Water ETF 3.7 53 -38 4.6 -2.6
FRI First Trust S&P REIT Index Fund 3.7 50 -35 7.1 0.0
USRT iShares Core U.S. REIT ETF 3.7 8 7 7.6 +0.5
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -74 4.8 -2.4
WCEO Hypatia Women CEO ETF 3.6 85 -70 5.2 -1.9
XHE SPDR S&P Health Care Equipment ETF 3.6 35 -20 0.6 -6.5
DFAR Dimensional US Real Estate ETF 3.6 19 -4 7.5 +0.4
PHO Invesco Water Resources ETF 3.6 60 -45 4.3 -2.8
XHS SPDR S&P Health Care Services ETF 3.5 35 -20 5.8 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 4 7.6 +0.5
RWR SPDR Dow Jones REIT ETF 3.5 25 -10 7.3 +0.1
PPTY US Diversified Real Estate ETF 3.5 53 -38 6.9 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -23 8.7 +1.6
SCHH Schwab U.S. REIT ETF 3.4 7 8 7.8 +0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 -20 10.1 +3.0
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 7 7.4 +0.2
DHS WisdomTree U.S. High Dividend Fund 3.3 38 -23 9.0 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 -30 6.9 -0.2
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -70 3.6 -3.6
KBE SPDR S&P Bank ETF 3.2 35 -20 11.8 +4.7
XHB SPDR S&P Homebuilders ETF 3.2 35 -20 8.7 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 -3 5.7 -1.5
VNQ Vanguard Real Estate ETF 3.1 12 3 7.3 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 7 4.9 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 -45 7.2 +0.1
TMFX Motley Fool Next Index ETF 3.0 50 -35 3.4 -3.7
FLRG Fidelity U.S. Multifactor ETF 3.0 15 0 7.7 +0.6
MGMT Ballast Small/Mid Cap ETF 3.0 110 -95 7.9 +0.8
BTEC Principal Healthcare Innovators ETF 3.0 42 -27 -5.2 -12.3
PKW Invesco Buyback Achievers ETF 3.0 62 -47 7.1 +0.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -55 5.4 -1.7
CRED Columbia Research Enhanced Real Estate ETF 2.9 33 -18 7.8 +0.7
PXJ Invesco Oil & Gas Services ETF 2.9 63 -48 2.9 -4.3
VRAI Virtus Real Asset Income ETF 2.9 55 -40 8.7 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 -14 6.3 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 40 -25 8.9 +1.8
PKB Invesco Building & Construction ETF 2.8 62 -47 7.8 +0.7
XITK SPDR FactSet Innovative Technology ETF 2.8 45 -30 2.7 -4.5
VCR Vanguard Consumer Discretionary ETF 2.8 10 5 4.7 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -65 8.1 +0.9
PPA Invesco Aerospace & Defense ETF 2.8 58 -43 3.6 -3.6
SLX VanEck Steel ETF 2.8 56 -41 20.2 +13.1
VIS Vanguard Industrials ETF 2.8 10 5 4.5 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 -24 4.9 -2.3
FDWM Fidelity Women's Leadership ETF 2.8 59 -44 4.8 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -35 7.0 -0.1
FCG First Trust Natural Gas ETF 2.7 60 -45 9.5 +2.4
REET iShares Global REIT ETF 2.7 14 1 7.2 +0.1
DFGR Dimensional Global Real Estate ETF 2.7 22 -7 7.1 0.0
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 7 4.7 -2.4
BLDG Cambria Global Real Estate ETF 2.7 60 -45 9.6 +2.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 -20 -0.9 -8.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 -25 2.3 -4.8
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -50 4.5 -2.6
SNSR Global X Internet of Things ETF 2.5 68 -53 4.4 -2.8
SFYX SoFi Next 500 ETF 2.5 0 15 5.6 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 3 7.2 +0.1
PEJ Invesco Leisure and Entertainment ETF 2.4 58 -43 0.4 -6.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -70 2.0 -5.1
FCPI Fidelity Stocks for Inflation ETF 2.4 15 0 8.6 +1.5
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 -12 9.1 +2.0
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -35 9.7 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -22 4.9 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -45 6.4 -0.7
AVRE Avantis Real Estate ETF 2.3 17 -2 6.7 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -45 4.8 -2.3
FENY Fidelity MSCI Energy Index ETF 2.3 8 7 7.0 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 15 10.5 +3.4
ACTV LeaderShares Activist Leaders ETF 2.2 75 -60 8.1 +1.0
ROUS Hartford Multifactor US Equity ETF 2.2 19 -4 6.5 -0.7
FLDZ RiverNorth Patriot ETF 2.2 75 -60 5.9 -1.2
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -37 2.7 -4.4
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -47 3.7 -3.4
CGW Invesco S&P Global Water Index ETF 2.2 57 -42 3.9 -3.3
VDE Vanguard Energy ETF 2.2 10 5 6.9 -0.2
OIH VanEck Oil Services ETF 2.2 35 -20 2.1 -5.1
SRHQ SRH U.S. Quality ETF 2.1 35 -20 8.0 +0.8
CSMD Congress SMid Growth ETF 2.1 69 -54 4.2 -3.0
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -45 5.3 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -32 5.4 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 -4 0.9 -6.2
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 7 4.7 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -60 6.8 -0.3
AQWA Global X Clean Water ETF 2.1 50 -35 4.4 -2.7
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -51 -19.3 -26.4
VGT Vanguard Information Technology ETF 2.1 10 5 4.6 -2.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 -45 10.2 +3.1
SMOG VanEck Low Carbon Energy ETF 2.0 61 -46 3.1 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -85 4.3 -2.8
FITE SPDR S&P Kensho Future Security ETF 2.0 45 -30 3.0 -4.1
AIEQ AI Powered Equity ETF 2.0 75 -60 6.1 -1.0
VOX Vanguard Communication Services ETF 2.0 10 5 5.0 -2.1
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -15 7.4 +0.2
FVD First Trust Value Line Dividend Index Fund 2.0 65 -50 6.2 -1.0
RSHO Tema American Reshoring ETF 2.0 75 -60 3.6 -3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -30 -0.6 -7.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 -10 7.2 +0.0
DTEC ALPS Disruptive Technologies ETF 2.0 50 -35 3.3 -3.8
IHI iShares U.S. Medical Devices ETF 2.0 40 -25 3.8 -3.4
AGNG Global X Aging Population ETF 2.0 50 -35 4.2 -3.0
QGRO American Century U.S. Quality Growth ETF 1.9 29 -14 5.7 -1.4
QDF FlexShares Quality Dividend Index Fund 1.9 37 -22 5.0 -2.1
XBI SPDR S&P BIOTECH ETF 1.9 35 -20 -1.4 -8.5
TRFM AAM Transformers ETF 1.9 49 -34 1.2 -5.9
DFAU Dimensional US Core Equity Market ETF 1.9 12 3 5.4 -1.8
XTN SPDR S&P Transportation ETF 1.9 35 -20 1.0 -6.2
IYT iShares US Transportation ETF 1.9 40 -25 2.1 -5.0
SHLD Global X Defense Tech ETF 1.9 50 -35 4.9 -2.2
DFNV Donoghue Forlines Innovation ETF 1.9 69 -54 4.9 -2.2
EBLU Ecofin Global Water ESG Fund 1.9 40 -25 4.0 -3.2
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -30 3.3 -3.8
MILN Global X Millennial Consumer ETF 1.8 50 -35 2.4 -4.7
KCAL Subversive Food Security ETF 1.8 75 -60 0.0 -7.1
KCE SPDR S&P Capital Markets ETF 1.8 35 -20 7.4 +0.3
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -20 -1.2 -8.3
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 -25 2.8 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 7 4.7 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -64 5.2 -1.9
HKND Humankind US Stock ETF 1.7 11 4 7.0 -0.1
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -45 3.5 -3.7
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -35 -4.8 -11.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -30 -3.3 -10.5
VDC Vanguard Consumer Staples ETF 1.7 10 5 6.2 -1.0
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 -32 4.9 -2.2
MBOX Freedom Day Dividend ETF 1.7 39 -24 7.8 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 7 6.1 -1.0
FPRO Fidelity Real Estate Investment ETF 1.7 59 -44 6.1 -1.1
SDY SPDR S&P Dividend ETF 1.7 35 -20 6.4 -0.7
EATZ AdvisorShares Restaurant ETF 1.6 101 -86 2.7 -4.5
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -35 14.9 +7.8
PXE Invesco Energy Exploration & Production ETF 1.6 60 -45 11.3 +4.2
TTAC FCF US Quality ETF 1.6 59 -44 6.5 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -45 6.6 -0.6
NURE Nuveen Short-Term REIT ETF 1.6 35 -20 6.0 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -64 6.2 -0.9
CLOU Global X Cloud Computing ETF 1.6 68 -53 2.1 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -6 3.8 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 12 5.4 -1.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -30 -5.1 -12.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 -20 20.4 +13.3
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 -13 6.6 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 12 5.1 -2.0
IEDI iShares U.S. Consumer Focused ETF 1.5 18 -3 5.0 -2.2
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 -26 3.3 -3.8
IWV iShares Russell 3000 ETF 1.5 20 -5 5.0 -2.2
VTI Vanguard Total Stock Market ETF 1.5 3 12 5.1 -2.1
VTHR Vanguard Russell 3000 ETF 1.5 10 5 5.1 -2.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -35 6.1 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -43 4.6 -2.5
CGV Conductor Global Equity Value ETF 1.5 130 -115 11.4 +4.3
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -43 13.0 +5.9
SCHB Schwab U.S. Broad Market ETF 1.5 3 12 5.2 -1.9
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 -20 5.0 -2.2
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -25 8.2 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -53 3.3 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 3 4.4 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 -7 5.2 -2.0
BNE Blue Horizon BNE ETF 1.4 87 -72 5.1 -2.1
DFUS Dimensional U.S. Equity ETF 1.4 9 6 5.1 -2.0
FTXO First Trust Nasdaq Bank ETF 1.4 60 -45 10.9 +3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -45 8.0 +0.9
FNCL Fidelity MSCI Financials Index ETF 1.4 8 7 6.7 -0.5
IGE iShares North American Natural Resources ETF 1.4 41 -26 6.5 -0.6
VPU Vanguard Utilities ETF 1.4 10 5 6.6 -0.5
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 7 6.7 -0.5
IAK iShares U.S. Insurance ETF 1.4 40 -25 6.4 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -45 6.0 -1.1
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 7 5.9 -1.2
VFH Vanguard Financials ETF 1.4 10 5 6.6 -0.5
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -20 17.4 +10.3
IBB iShares Biotechnology ETF 1.3 45 -30 0.9 -6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -37 6.4 -0.7
VHT Vanguard Health Care ETF 1.3 10 5 5.7 -1.4
PBE Invesco Biotechnology & Genome ETF 1.3 58 -43 0.6 -6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -46 6.2 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -54 2.3 -4.8
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 11 6.4 -0.8
BEDZ AdvisorShares Hotel ETF 1.2 100 -85 2.9 -4.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -44 2.5 -4.7
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 6 5.0 -2.1
PBJ Invesco Food & Beverage ETF 1.2 57 -42 5.5 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -45 8.0 +0.9
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -45 3.9 -3.2
XTL SPDR S&P Telecom ETF 1.2 35 -20 6.6 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -66 2.9 -4.3
KIE SPDR S&P Insurance ETF 1.2 35 -20 6.8 -0.3
KBWR Invesco KBW Regional Banking ETF 1.2 35 -20 11.1 +3.9
PJP Invesco Pharmaceuticals ETF 1.2 57 -42 7.4 +0.2
SCHD Schwab US Dividend Equity ETF 1.2 6 9 9.8 +2.7
PSI Invesco Semiconductors ETF 1.2 57 -42 4.9 -2.2
SCAP InfraCap Small Cap Income ETF 1.2 135 -120 7.4 +0.3
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -15 6.7 -0.5
PRNT 3D Printing ETF 1.1 66 -51 -4.1 -11.2
IQRA IQ CBRE Real Assets ETF 1.1 65 -50 6.1 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -60 5.0 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -50 1.6 -5.5
FPX First Trust US Equity Opportunities ETF 1.1 61 -46 0.6 -6.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -35 4.8 -2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -50 -1.1 -8.2
XT iShares Exponential Technologies ETF 1.1 46 -31 3.8 -3.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 -20 9.0 +1.8
WDNA WisdomTree BioRevolution Fund 1.1 45 -30 -4.5 -11.6
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -47 3.6 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -24 11.0 +3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -54 8.5 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -53 1.1 -6.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -25 5.6 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -65 4.5 -2.6
BMED Future Health ETF 1.0 85 -70 0.2 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -43 -0.3 -7.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 -12 8.7 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -70 3.4 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -45 10.2 +3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 -41 0.0 -7.1
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 -20 6.7 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -30 1.3 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -35 5.8 -1.4
XSD SPDR S&P Semiconductor ETF 0.9 35 -20 5.1 -2.0
ACSI American Customer Satisfaction ETF 0.9 65 -50 5.0 -2.1
USVT US Value ETF 0.9 49 -34 11.3 +4.2
FDMO Fidelity Momentum Factor ETF 0.9 15 0 3.7 -3.5
IGM iShares Expanded Tech Sector ETF 0.9 41 -26 4.4 -2.8
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -24 9.3 +2.2
TINY ProShares Nanotechnology ETF 0.9 58 -43 1.8 -5.4
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 -45 8.0 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -37 7.0 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -30 6.2 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -14 9.3 +2.1
PNQI Invesco NASDAQ Internet ETF 0.9 60 -45 2.5 -4.6
BOAT SonicShares Global Shipping ETF 0.9 69 -54 30.7 +23.5
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -32 -4.8 -12.0
MVPS Amplify Thematic All-Stars ETF 0.9 49 -34 1.6 -5.5
DIV Global X SuperDividend US ETF 0.9 45 -30 8.1 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 0 7.2 +0.0
NETL NETLease Corporate Real Estate ETF 0.9 60 -45 9.9 +2.8
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 0 7.5 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -45 6.6 -0.6
FDHT Fidelity Digital Health ETF 0.8 39 -24 -2.4 -9.6
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -24 9.2 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -24 7.4 +0.3
FVAL Fidelity Value Factor ETF 0.8 15 0 7.5 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 11 6.2 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -32 3.2 -3.9
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -32 -3.5 -10.7
JETS U.S. Global Jets ETF 0.8 60 -45 -16.4 -23.5
SHPP Pacer Industrials and Logistics ETF 0.8 60 -45 8.9 +1.8
HELX Franklin Genomic Advancements ETF 0.8 50 -35 1.7 -5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -60 5.4 -1.8
VT Vanguard Total World Stock ETF 0.8 7 8 5.8 -1.3
AHOY Newday Ocean Health ETF 0.8 75 -60 5.7 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -37 9.7 +2.6
PTEC Global X PropTech ETF 0.8 50 -35 1.7 -5.4
VYM Vanguard High Dividend Yield Index ETF 0.8 6 9 7.5 +0.4
SKYY First Trust Cloud Computing ETF 0.8 60 -45 3.5 -3.7
WCLD WisdomTree Cloud Computing Fund 0.8 45 -30 1.5 -5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -45 9.1 +2.0
FFTY Innovator IBD 50 ETF 0.7 80 -65 0.1 -7.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -35 2.0 -5.1
DEW WisdomTree Global High Dividend Fund 0.7 58 -43 9.4 +2.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 -4 6.2 -0.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -60 1.7 -5.5
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -60 1.8 -5.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -53 -5.5 -12.7
RUNN Running Oak Efficient Growth ETF 0.7 58 -43 4.9 -2.2
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -30 2.7 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -50 4.7 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -57 6.4 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -40 4.0 -3.2
FINX Global X FinTech ETF 0.7 68 -53 3.2 -3.9
JPRE JPMorgan Realty Income ETF 0.7 50 -35 7.0 -0.2
TPYP Tortoise North American Pipeline Fund 0.7 40 -25 5.6 -1.5
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -80 5.7 -1.5
EBIZ Global X E-Commerce ETF 0.7 50 -35 1.2 -5.9
SPAM Themes Cybersecurity ETF 0.7 35 -20 2.0 -5.1
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -45 24.8 +17.6
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -30 -7.5 -14.6
ACES ALPS Clean Energy ETF 0.7 55 -40 -5.1 -12.2
VALQ American Century U.S. Quality Value ETF 0.7 29 -14 7.4 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 0 6.3 -0.8
VICE AdvisorShares Vice ETF 0.6 99 -84 7.5 +0.4
JAVA JPMorgan Active Value ETF 0.6 44 -29 6.5 -0.7
GURU Global X Guru Index ETF 0.6 75 -60 2.5 -4.6
HART IQ Healthy Hearts ETF 0.6 45 -30 5.4 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -31 5.8 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -45 6.5 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 6 5.7 -1.4
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -50 0.0 -7.1
RITA ETFB Green SRI REITs ETF 0.6 50 -35 6.0 -1.1
PRAY FIS Christian Stock Fund 0.6 69 -54 5.9 -1.3
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 -33 6.5 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -40 5.4 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -369 9.0 +1.9
IBUY Amplify Online Retail ETF 0.6 65 -50 1.8 -5.3
AWAY ETFMG Travel Tech ETF 0.6 76 -61 -4.2 -11.3
VERS ProShares Metaverse ETF 0.6 58 -43 -8.2 -15.4
PBD Invesco Global Clean Energy ETF 0.6 75 -60 -3.9 -11.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -60 4.6 -2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -26 8.8 +1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -30 6.5 -0.7
PFM Invesco Dividend Achievers ETF 0.6 53 -38 5.8 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 0 6.5 -0.7
VIG Vanguard Dividend Appreciation ETF 0.6 6 9 5.9 -1.3
SDIV Global X Superdividend ETF 0.6 58 -43 18.2 +11.1
MEDI Harbor Health Care ETF 0.5 80 -65 0.9 -6.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -27 6.7 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 5 7.0 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -55 14.0 +6.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -30 -2.0 -9.1
CLNR IQ Cleaner Transport ETF 0.5 45 -30 8.3 +1.2
CVAR Cultivar ETF 0.5 87 -72 7.1 -0.0
DRLL Strive U.S. Energy ETF 0.5 41 -26 6.6 -0.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 7 5.8 -1.3
SRET Global X SuperDividend REIT ETF 0.5 59 -44 10.5 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -53 1.4 -5.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -64 -8.5 -15.7
SMMD iShares Russell 2500 ETF 0.5 15 0 6.0 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 9.2 +2.1
USAI Pacer American Energy Independence ETF 0.5 75 -60 4.3 -2.8
EINC VanEck Energy Income ETF 0.5 48 -33 4.7 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -30 4.9 -2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -53 4.2 -3.0
RNEW VanEck Green Infrastructure ETF 0.5 45 -30 -0.4 -7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 0 7.7 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 -5 6.1 -1.1
CBSE Clough Select Equity ETF 0.5 85 -70 -2.3 -9.4
PSIL AdvisorShares Psychedelics ETF 0.5 99 -84 0.0 -7.1
MEDX Horizon Kinetics Medical ETF 0.5 85 -70 -0.2 -7.3
SOCL Global X Social Media ETF 0.5 65 -50 -5.9 -13.0
OALC OneAscent Large Cap Core ETF 0.5 86 -71 5.8 -1.3
FXO First Trust Financials AlphaDEX Fund 0.5 62 -47 9.6 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -24 -3.5 -10.7
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -32 4.5 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 10.8 +3.7
IUS Invesco RAFI Strategic US ETF 0.5 19 -4 7.2 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 -5 8.0 +0.9
MOO VanEck Agribusiness ETF 0.5 53 -38 9.5 +2.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -45 1.1 -6.0
DIVB iShares Core Dividend ETF 0.4 5 10 8.1 +1.0
OCEN IQ Clean Oceans ETF 0.4 45 -30 5.4 -1.7
MORT VanEck Mortgage REIT Income ETF 0.4 43 -28 14.2 +7.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -32 -5.1 -12.2
REM iShares Mortgage Real Estate ETF 0.4 48 -33 15.0 +7.9
DGRO iShares Core Dividend Growth ETF 0.4 8 7 6.6 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 -10 7.2 +0.1
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -54 5.6 -1.5
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 1.2 -5.9
STCE Schwab Crypto Thematic ETF 0.4 30 -15 -8.6 -15.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -53 5.2 -1.9
DAT ProShares Big Data Refiners ETF 0.4 58 -43 1.4 -5.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -45 0.6 -6.6
ROYA Tema Global Royalties ETF 0.4 75 -60 4.6 -2.5
HAUS Residential REIT ETF 0.4 60 -45 6.1 -1.0
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -20 2.1 -5.0
FAN First Trust Global Wind Energy ETF 0.4 60 -45 5.6 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -55 3.4 -3.7
FCLD Fidelity Cloud Computing ETF 0.4 39 -24 2.3 -4.8
WFH Direxion Work From Home ETF 0.4 45 -30 0.0 -7.1
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -37 1.4 -5.7
ICLN iShares Global Clean Energy ETF 0.4 41 -26 4.3 -2.8
IPDP Dividend Performers ETF 0.4 122 -107 4.9 -2.2
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -34 6.4 -0.7
EVX VanEck Environmental Services ETF 0.4 55 -40 3.0 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -15 8.0 +0.9
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.4 75 -60 1.5 -5.6
ISRA VanEck Israel ETF 0.4 59 -44 8.9 +1.8
CRAK VanEck Oil Refiners ETF 0.4 61 -46 13.1 +6.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -60 -35.2 -42.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -25 4.0 -3.1
SOXX iShares Semiconductor ETF 0.4 35 -20 5.1 -2.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 -13 7.0 -0.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 8.2 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 -10 11.1 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -60 3.7 -3.4
FQAL Fidelity Quality Factor ETF 0.3 15 0 5.9 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -40 3.8 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -34 6.4 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 4.9 -2.2
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -60 1.1 -6.1
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -53 -6.5 -13.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -44 4.9 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -45 3.6 -3.5
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -50 6.4 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 -5 10.1 +3.0
CNCR Range Cancer Therapeutics ETF 0.3 79 -64 -27.8 -35.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 0 10.2 +3.1
INNO Harbor Disruptive Innovation ETF 0.3 75 -60 -3.5 -10.6
IPO Renaissance IPO ETF 0.3 60 -45 -3.2 -10.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 -8 6.7 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -80 2.8 -4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -32 8.2 +1.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -46 8.5 +1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -41 1.7 -5.5
JFWD Jacob Forward ETF 0.3 75 -60 0.0 -7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 -5 7.1 +0.0
CGGR Capital Group Growth ETF 0.3 39 -24 3.4 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 0 7.5 +0.4
SMDY Syntax Stratified MidCap ETF 0.3 35 -20 6.4 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 9.0 +1.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -32 -0.5 -7.6
IWR iShares Russell Midcap ETF 0.3 19 -4 5.8 -1.4
IVRA Invesco Real Assets ESG ETF 0.3 59 -44 7.3 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 3 8.4 +1.3
HDV iShares Core High Dividend ETF 0.3 8 7 8.3 +1.2
TOKE Cambria Cannabis ETF 0.3 42 -27 -6.2 -13.3
REAI Intelligent Real Estate ETF 0.3 59 -44 7.3 +0.2
CNBS Amplify Seymour Cannabis ETF 0.3 75 -60 -27.3 -34.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -61 -0.5 -7.7
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -88 -27.1 -34.2
SCHK Schwab 1000 Index ETF 0.3 5 10 5.3 -1.9
CTEC Global X CleanTech ETF 0.2 50 -35 1.0 -6.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -57 2.2 -5.0
RAYS Global X Solar ETF 0.2 51 -36 4.6 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -44 3.6 -3.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -32 5.4 -1.8
TAN Invesco Solar ETF 0.2 67 -52 6.1 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -30 4.9 -2.2
FRNW Fidelity Clean Energy ETF 0.2 39 -24 3.7 -3.4
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -44 2.9 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 0 6.0 -1.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -25 9.3 +2.2
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 -4 4.9 -2.2
IYJ iShares U.S. Industrials ETF 0.2 40 -25 4.9 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 -2 7.1 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -13 6.2 -1.0
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -60 5.7 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -10 5.1 -2.0
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -35 -5.3 -12.4
HAP VanEck Natural Resources ETF 0.2 50 -35 9.7 +2.5
CANC Tema Oncology ETF 0.2 75 -60 -4.4 -11.5
CSD Invesco S&P Spin-Off ETF 0.2 65 -50 8.0 +0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -20 6.0 -1.1
ICAP InfraCap Equity Income Fund ETF 0.2 171 -156 7.2 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -30 10.1 +2.9
WDIV SPDR S&P Global Dividend ETF 0.2 40 -25 10.5 +3.4
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -64 -4.7 -11.9
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -70 -0.7 -7.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -9 8.1 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 5.7 -1.4
SANE Subversive Mental Health ETF 0.2 75 -60 0.0 -7.1
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -47 7.1 -0.1
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -81 5.6 -1.5
ITAN Sparkline Intangible Value ETF 0.2 50 -35 6.1 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -8 3.8 -3.3
FDLO Fidelity Low Volatility Factor ETF 0.1 15 0 5.5 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -32 6.1 -1.1
IQM Franklin Intelligent Machines ETF 0.1 50 -35 3.0 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 4.6 -2.5
ARKG ARK Genomic Revolution ETF 0.1 75 -60 -8.9 -16.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -1.2 -8.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -53 6.6 -0.5
BTEK Future Tech ETF 0.1 88 -73 2.0 -5.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -3 4.3 -2.8
JGRO JPMorgan Active Growth ETF 0.1 44 -29 3.3 -3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -32 0.7 -6.5
FMET Fidelity Metaverse ETF 0.1 39 -24 4.3 -2.8
VONV Vanguard Russell 1000 Value ETF 0.1 8 7 6.8 -0.3
IWD iShares Russell 1000 Value ETF 0.1 19 -4 6.7 -0.5
STXV Strive 1000 Value ETF 0.1 18 -3 8.0 +0.8
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -35 3.7 -3.4
CLOD Themes Cloud Computing ETF 0.1 35 -20 3.6 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -41 6.3 -0.8
ONLN ProShares Online Retail ETF 0.1 58 -43 3.1 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 2.7 -4.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -45 3.8 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 3.0 -4.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -25 3.7 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 4.5 -2.6
IYF iShares U.S. Financials ETF 0.1 40 -25 6.5 -0.6
WBIY WBI Power Factor High Dividend ETF 0.1 100 -85 11.2 +4.1
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 5.1 -2.1
IYG iShares US Financial Services ETF 0.1 40 -25 6.0 -1.1
BRF VanEck Brazil Small-Cap ETF 0.1 66 -51 8.0 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -1.4 -8.6
DURA VanEck Durable High Dividend ETF 0.1 29 -14 7.5 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 5.4 -1.8
IYH iShares U.S. Healthcare ETF 0.1 40 -25 6.3 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.8 -2.3
PAWZ ProShares Pet Care ETF 0.1 50 -35 4.0 -3.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 1.9 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -45 4.0 -3.2
BUG Global X Cybersecurity ETF 0.1 51 -36 2.4 -4.7
ARB AltShares Merger Arbitrage ETF 0.1 77 -62 -0.2 -7.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -35 10.7 +3.6
VIRS Pacer BioThreat Strategy ETF 0.1 70 -55 5.9 -1.2
VONE Vanguard Russell 1000 ETF 0.1 8 7 5.2 -1.9
IWB iShares Russell 1000 ETF 0.1 15 0 5.1 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 0 4.9 -2.3
STXG Strive 1000 Growth ETF 0.0 18 -3 4.1 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 5.2 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -55 -1.1 -8.2
MOON Direxion Moonshot Innovators ETF 0.0 65 -50 0.0 -7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -5 5.1 -2.1
VOOV Vanguard S&P 500 Value ETF 0.0 10 5 5.7 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 6.0 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 11 6.8 -0.3
VOO Vanguard S&P 500 ETF 0.0 3 12 5.3 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 4.7 -2.4
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.6 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 12 5.3 -1.9
VEGN US Vegan Climate ETF 0.0 60 -45 4.6 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.0 10 5 5.4 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 11 4.2 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.6 -1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 5.0 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 0 5.8 -1.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 6.0 -1.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 8.3 +1.1

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:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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