SPDR S&P 600 Small Cap Growth ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.8x
P/BV
ratio		 2.4x Div.
yield		 1.1%


  • 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) $3,163
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) $3,376
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 81.1%
Small cap (<$2bn) 18.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPX TECHNOLOGIES INC 1.1 %
BADGER METER INC 1.0 %
K12 INC 1.0 %
ARMSTRONG WORLD INDUSTRIES 1.0 %
CORCEPT THERAPEUTICS INC 1.0 %
BRINKER INTERNATIONAL INC 0.9 %
ESSENTIAL PROPERTIES REALTY TRUST, 0.9 %
RYMAN HOSPITALITY PROPERTIES 0.9 %
MERIT MEDICAL SYSTEMS INC 0.9 %
DYCOM INDUSTRIES INC 0.8 %
Total 9.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
PUERTO RICO 0.7 %
IRELAND 0.5 %
BERMUDA 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.4% -1.8% 10.5% 7.8% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.12 71%
MSCI EAFE 0.92 50%
MSCI Emg. Mkts. 0.61 22%

Technical Indicators
Recent close $83.90
30d moving avg. $79.86
Annualized volatility 22.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 8.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 403
Turnover 1.1%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $7,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 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™: 6.0%


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
(%)
SLYG SPDR S&P 600 Small Cap Growth ETF 95.5 15 0 6.0 0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 94.3 15 0 6.0 +0.0
IJR iShares Core S&P Small Cap ETF 65.5 6 9 8.4 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 63.9 12 3 8.0 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 63.0 3 12 8.4 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 62.6 10 5 8.4 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 60.8 15 0 8.5 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 54.7 12 3 9.0 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 51.8 35 -20 4.5 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 41.7 39 -24 6.1 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.1 39 -24 6.3 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.3 9 6 4.9 -1.1
PSC Principal U.S. Small-Cap ETF 38.0 38 -23 7.3 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 36.2 35 -20 8.1 +2.1
TPSC Timothy Plan US Small Cap Core ETF 36.0 52 -37 7.4 +1.4
IWO iShares Russell 2000 Growth ETF 35.2 24 -9 1.5 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 35.0 35 -20 10.2 +4.2
VTWG Vanguard Russell 2000 Growth ETF 35.0 15 0 1.6 -4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.0 29 -14 9.3 +3.3
STXK Strive Small-Cap ETF 32.3 18 -3 6.7 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 31.7 4 11 6.6 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.5 39 -24 10.5 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.2 20 -5 6.3 +0.3
RSSL Global X Russell 2000 ETF 30.8 8 7 5.0 -1.0
IWM iShares Russell 2000 ETF 30.7 19 -4 5.0 -1.1
VTWO Vanguard Russell 2000 ETF 30.5 10 5 5.0 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 28.9 18 -3 11.0 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 28.1 15 0 11.0 +5.0
XSHQ Invesco S&P SmallCap Quality ETF 28.1 29 -14 8.7 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.0 15 0 11.0 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 27.4 59 -44 6.6 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 27.1 39 -24 7.0 +1.0
AFSM First Trust Active Factor Small Cap ETF 27.1 75 -60 8.0 +2.0
IWN iShares Russell 2000 Value ETF 24.4 24 -9 8.4 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 24.3 61 -46 6.9 +0.9
VTWV Vanguard Russell 2000 Value ETF 24.3 15 0 8.4 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 23.9 60 -45 2.2 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 22.6 71 -56 0.6 -5.4
EES WisdomTree U.S. SmallCap Fund 22.6 38 -23 9.7 +3.7
SCHA Schwab U.S. Small-Cap ETF 22.5 4 11 6.8 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 22.4 35 -20 11.2 +5.2
PSCF Invesco S&P SmallCap Financials ETF 22.1 29 -14 10.1 +4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 22.0 25 -10 8.0 +2.0
FESM Fidelity Enhanced Small Cap ETF 21.9 28 -13 8.4 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 21.5 6 9 3.1 -2.9
AVSC Avantis U.S Small Cap Equity ETF 21.3 25 -10 6.6 +0.6
DFAS Dimensional U.S. Small Cap ETF 21.3 26 -11 7.1 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 21.3 25 -10 8.6 +2.6
ISMD Inspire Small/Mid Cap ETF 20.8 54 -39 6.4 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.4 25 -10 8.6 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 20.4 29 -14 6.1 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 20.1 38 -23 9.9 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 19.2 15 0 7.6 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.2 70 -55 3.0 -3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 19.2 60 -45 4.5 -1.5
AVUV Avantis U.S. Small Cap Value ETF 18.9 25 -10 11.0 +5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 18.7 35 -20 7.5 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.5 12 3 7.8 +1.8
ISCB iShares Morningstar Small-Cap ETF 18.0 4 11 6.6 +0.6
ROSC Hartford Multifactor Small Cap ETF 18.0 34 -19 10.4 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.8 17 -2 6.4 +0.4
NUSC Nuveen ESG Small-Cap ETF 17.7 31 -16 5.8 -0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 16.4 55 -40 4.9 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 15.8 30 -15 8.5 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.8 24 -9 8.4 +2.4
DFAT Dimensional U.S. Targeted Value ETF 15.7 28 -13 10.4 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 15.4 60 -45 10.5 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.9 30 -15 7.1 +1.1
ISCV iShares Morningstar Small Cap Value ETF 14.9 6 9 10.1 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 14.9 15 0 6.9 +0.9
BFOR ALPS Barron's 400 ETF 14.7 65 -50 6.4 +0.4
VBK Vanguard Small-Cap Growth ETF 14.6 7 8 2.1 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.5 95 -80 0.7 -5.3
PSCH Invesco S&P SmallCap Health Care ETF 14.1 29 -14 4.4 -1.6
ETHO Etho Climate Leadership U.S. ETF 14.1 47 -32 6.0 -0.0
JHSC John Hancock Multifactor Small Cap ETF 14.0 42 -27 7.3 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 13.7 29 -14 5.9 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.3 64 -49 2.5 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 12.9 60 -45 8.2 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.7 20 -5 5.8 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 12.7 80 -65 6.2 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 12.3 89 -74 10.8 +4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.3 38 -23 10.9 +4.9
VFMF Vanguard U.S. Multifactor ETF 12.1 18 -3 8.6 +2.6
VXF Vanguard Extended Market ETF 12.1 6 9 5.3 -0.7
VB Vanguard Small-Cap ETF 12.0 5 10 6.6 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 11.5 73 -58 12.2 +6.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.4 29 -14 11.7 +5.7
DFSV Dimensional US Small Cap Value ETF 11.3 31 -16 11.4 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 11.1 60 -45 6.2 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 2 3.4 -2.7
SVAL iShares US Small Cap Value Factor ETF 10.8 20 -5 11.6 +5.6
EZM WisdomTree U.S. MidCap Fund 10.8 38 -23 9.8 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 10.4 59 -44 12.1 +6.1
SMDV ProShares Russell 2000 Dividend Growers ETF 10.4 40 -25 7.7 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.3 60 -45 8.6 +2.6
VBR Vanguard Small Cap Value ETF 10.0 7 8 9.8 +3.8
ABLS Abacus FCF Small Cap Leaders ETF 9.6 59 -44 6.4 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.4 49 -34 13.0 +7.0
GVLU Gotham 1000 Value ETF 9.2 50 -35 9.5 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.1 36 -21 12.9 +6.9
VAMO Cambria Value & Momentum ETF 8.7 61 -46 6.8 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.7 43 -28 6.6 +0.6
AFMC First Trust Active Factor Mid Cap ETF 8.2 65 -50 9.2 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 7.9 55 -40 14.2 +8.2
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 2 6.8 +0.8
SFYX SoFi Next 500 ETF 7.6 0 15 6.2 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 67 -52 11.0 +5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 7.3 20 -5 3.7 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.2 75 -60 5.1 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.2 60 -45 3.9 -2.2
FDLS Inspire Fidelis Multi Factor ETF 7.2 76 -61 5.4 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 -14 13.8 +7.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.1 80 -65 8.3 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.8 35 -20 9.9 +3.9
KRE SPDR S&P Regional Banking ETF 6.7 35 -20 10.7 +4.7
AIRR First Trust RBA American Industrial Renaissance ETF 6.6 70 -55 6.2 +0.2
HLGE Hartford Longevity Economy ETF 6.4 44 -29 6.8 +0.8
XSW SPDR S&P Software & Services ETF 6.4 35 -20 1.9 -4.1
NIXT Research Affiliates Deletions ETF 6.3 9 6 6.1 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 6.2 81 -66 3.2 -2.8
KBE SPDR S&P Bank ETF 6.2 35 -20 10.4 +4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 -33 8.6 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 8 6.6 +0.6
OPTZ Optimize Strategy Index ETF 5.9 50 -35 5.4 -0.6
RWR SPDR Dow Jones REIT ETF 5.9 25 -10 7.5 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.8 11 4 7.9 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 5.8 20 -5 -3.8 -9.8
FRI First Trust S&P REIT Index Fund 5.7 50 -35 7.4 +1.4
USRT iShares Core U.S. REIT ETF 5.5 8 7 7.8 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 -15 12.7 +6.7
DFAR Dimensional US Real Estate ETF 5.3 19 -4 7.9 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -55 12.2 +6.2
SCHH Schwab U.S. REIT ETF 5.1 7 8 8.0 +2.0
FREL Fidelity MSCI Real Estate Index ETF 5.1 8 7 7.6 +1.6
XHE SPDR S&P Health Care Equipment ETF 5.0 35 -20 3.0 -3.0
CSMD Congress SMid Growth ETF 5.0 69 -54 4.2 -1.8
PPTY US Diversified Real Estate ETF 4.9 53 -38 7.8 +1.8
VNQ Vanguard Real Estate ETF 4.9 12 3 7.4 +1.4
FSCS First Trust SMID Capital Strength ETF 4.9 60 -45 7.1 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 -23 9.3 +3.3
VFVA Vanguard U.S. Value Factor ETF 4.7 13 2 12.1 +6.1
HWAY Themes US Infrastructure ETF 4.7 29 -14 7.1 +1.1
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -32 6.1 +0.1
VUSE Vident U.S. Equity Strategy ETF 4.6 50 -35 4.8 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 -45 6.4 +0.4
OSCV Opus Small Cap Value ETF 4.6 79 -64 7.2 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 4.5 50 -35 7.0 +1.0
IFRA iShares U.S. Infrastructure ETF 4.5 30 -15 6.7 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 -24 3.9 -2.2
MADE iShares U.S. Manufacturing ETF 4.4 40 -25 5.6 -0.4
EBI Longview Advantage ETF 4.3 35 -20 7.2 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.3 55 -40 11.1 +5.1
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -91 12.7 +6.7
LST Leuthold Select Industries ETF 4.3 91 -76 5.9 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 -45 11.7 +5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.3 47 -32 10.3 +4.3
REET iShares Global REIT ETF 4.2 14 1 7.6 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 -2 6.1 +0.1
FIW First Trust Water ETF 4.2 53 -38 5.0 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 4.1 45 -30 7.9 +1.9
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -75 10.4 +4.4
XBI SPDR S&P BIOTECH ETF 4.1 35 -20 -3.5 -9.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.1 29 -14 4.6 -1.4
LFSC F/m Emerald Life Sciences Innovation ETF 4.0 79 -64 0.0 -6.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 2 5.8 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.0 70 -55 5.0 -1.0
PHO Invesco Water Resources ETF 3.9 60 -45 4.7 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -45 6.0 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 -10 6.3 +0.3
DFGR Dimensional Global Real Estate ETF 3.8 22 -7 7.5 +1.5
CGW Invesco S&P Global Water Index ETF 3.7 57 -42 4.8 -1.2
TMFS Motley Fool Small-Cap Growth ETF 3.7 85 -70 3.7 -2.4
BLDG Cambria Global Real Estate ETF 3.7 60 -45 12.2 +6.2
TXS Texas Capital Texas Equity Index ETF 3.6 49 -34 6.1 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 -60 8.4 +2.4
KCE SPDR S&P Capital Markets ETF 3.6 35 -20 6.2 +0.2
REAI Intelligent Real Estate ETF 3.6 59 -44 13.3 +7.3
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -30 0.5 -5.5
FTXO First Trust Nasdaq Bank ETF 3.5 60 -45 9.9 +3.9
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 -15 7.5 +1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.5 60 -45 9.4 +3.4
HOMZ Hoya Capital Housing ETF 3.5 30 -15 9.1 +3.1
TAX Cambria Tax Aware ETF 3.5 49 -34 5.5 -0.5
ECML Euclidean Fundamental Value ETF 3.5 95 -80 13.7 +7.7
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 -4 0.9 -5.2
TMFX Motley Fool Next Index ETF 3.4 50 -35 3.0 -3.0
PSCM Invesco S&P SmallCap Materials ETF 3.4 29 -14 14.9 +8.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -64 5.4 -0.6
WCEO Hypatia Women CEO ETF 3.4 85 -70 5.0 -1.0
PKB Invesco Building & Construction ETF 3.4 62 -47 4.9 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -45 6.7 +0.7
SYLD Cambria Shareholder Yield ETF 3.3 59 -44 12.4 +6.4
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 -14 12.7 +6.7
SNSR Global X Internet of Things ETF 3.3 68 -53 4.9 -1.1
FITE SPDR S&P Kensho Future Security ETF 3.3 45 -30 2.4 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -24 12.3 +6.3
TRFM AAM Transformers ETF 3.2 49 -34 1.9 -4.1
ITB iShares U.S. Home Construction ETF 3.2 40 -25 12.7 +6.7
DCOR Dimensional US Core Equity 1 ETF 3.1 14 1 5.9 -0.1
DFUV Dimensional US Marketwide Value ETF 3.1 22 -7 8.2 +2.2
FCPI Fidelity Stocks for Inflation ETF 3.1 15 0 8.0 +2.0
PEJ Invesco Leisure and Entertainment ETF 3.1 58 -43 1.2 -4.8
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 0 6.6 +0.6
FLDZ RiverNorth Patriot ETF 3.1 75 -60 6.1 +0.1
DFNV Donoghue Forlines Innovation ETF 3.1 69 -54 4.6 -1.4
VIS Vanguard Industrials ETF 3.1 10 5 4.9 -1.1
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -50 5.5 -0.5
AQWA Global X Clean Water ETF 3.0 50 -35 5.1 -0.9
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 7 4.8 -1.2
AVRE Avantis Real Estate ETF 2.9 17 -2 7.1 +1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 -45 -2.6 -8.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 -20 1.3 -4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -37 6.3 +0.3
XHB SPDR S&P Homebuilders ETF 2.8 35 -20 12.0 +6.0
FLRG Fidelity U.S. Multifactor ETF 2.8 15 0 7.3 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -30 6.9 +0.9
DEW WisdomTree Global High Dividend Fund 2.8 58 -43 9.0 +3.0
AVUS Avantis U.S. Equity ETF 2.8 15 0 6.4 +0.4
IWTR iShares MSCI Water Management Multisector ETF 2.7 47 -32 6.3 +0.3
FFTY Innovator IBD 50 ETF 2.7 80 -65 -0.3 -6.3
FPRO Fidelity Real Estate Investment ETF 2.7 59 -44 6.4 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 -3 5.9 -0.1
MGMT Ballast Small/Mid Cap ETF 2.6 110 -95 9.7 +3.7
VCR Vanguard Consumer Discretionary ETF 2.6 10 5 4.9 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 7 4.9 -1.1
FDMO Fidelity Momentum Factor ETF 2.6 15 0 4.1 -1.9
IWC iShares Micro-Cap ETF 2.6 60 -45 -0.7 -6.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -50 5.3 -0.7
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -37 4.4 -1.7
VRAI Virtus Real Asset Income ETF 2.6 55 -40 10.7 +4.7
BBP Virtus LifeSci Biotech Products ETF 2.6 79 -64 -5.3 -11.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 -45 1.4 -4.6
KBWR Invesco KBW Regional Banking ETF 2.6 35 -20 10.1 +4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -45 4.3 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -45 5.8 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 7 4.6 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -85 4.7 -1.3
IHI iShares U.S. Medical Devices ETF 2.5 40 -25 3.8 -2.2
VGT Vanguard Information Technology ETF 2.5 10 5 4.6 -1.4
IBB iShares Biotechnology ETF 2.5 45 -30 1.0 -5.0
FVD First Trust Value Line Dividend Index Fund 2.5 65 -50 6.4 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -45 7.4 +1.4
SHLD Global X Defense Tech ETF 2.5 50 -35 3.4 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 3 8.1 +2.1
XPH SPDR S&P Pharmaceuticals ETF 2.5 35 -20 5.7 -0.3
QDF FlexShares Quality Dividend Index Fund 2.4 37 -22 6.8 +0.8
VAW Vanguard Materials ETF 2.4 10 5 6.7 +0.7
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -25 9.4 +3.4
PJP Invesco Pharmaceuticals ETF 2.4 57 -42 8.6 +2.6
FMAT Fidelity MSCI Materials Index ETF 2.4 8 7 6.6 +0.6
FINX Global X FinTech ETF 2.4 68 -53 2.6 -3.4
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -23 8.5 +2.5
NURE Nuveen Short-Term REIT ETF 2.3 35 -20 7.7 +1.7
PPA Invesco Aerospace & Defense ETF 2.3 58 -43 2.8 -3.2
TTAC FCF US Quality ETF 2.3 59 -44 6.2 +0.2
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -25 7.6 +1.6
WCLD WisdomTree Cloud Computing Fund 2.3 45 -30 1.5 -4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -32 5.4 -0.6
IRET iREIT - MarketVector Quality REIT Index ETF 2.3 60 -45 7.7 +1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 -14 7.8 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -70 6.9 +0.9
PXJ Invesco Oil & Gas Services ETF 2.3 63 -48 7.0 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -110 6.8 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -12 7.1 +1.1
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -51 -5.5 -11.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 56 -41 6.0 -0.1
EBLU Ecofin Global Water ESG Fund 2.2 40 -25 4.4 -1.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -30 6.5 +0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 -30 2.2 -3.8
ZIG Acquirers Fund 2.2 84 -69 21.6 +15.6
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -75 4.4 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -25 5.6 -0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 -20 3.8 -2.2
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 -25 2.1 -3.9
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 -20 2.2 -3.8
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -45 2.6 -3.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -45 13.3 +7.3
HEAL Global X HealthTech ETF 2.1 50 -35 -0.7 -6.7
ROUS Hartford Multifactor US Equity ETF 2.1 19 -4 7.5 +1.5
XHS SPDR S&P Health Care Services ETF 2.1 35 -20 3.6 -2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 -50 1.1 -4.9
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -45 10.2 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -14 6.9 +0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 -25 4.6 -1.4
VOX Vanguard Communication Services ETF 2.0 10 5 5.2 -0.8
PBE Invesco Biotechnology & Genome ETF 2.0 58 -43 2.4 -3.6
HKND Humankind US Stock ETF 2.0 11 4 7.7 +1.7
FMED Fidelity Disruptive Medicine ETF 2.0 50 -35 -1.1 -7.1
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 7 5.2 -0.8
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -65 19.5 +13.5
MILN Global X Millennial Consumer ETF 1.9 50 -35 3.9 -2.1
VHT Vanguard Health Care ETF 1.9 10 5 6.3 +0.3
BEEZ Honeytree U.S. Equity ETF 1.9 64 -49 3.7 -2.3
CLOU Global X Cloud Computing ETF 1.9 68 -53 2.1 -3.9
SIXG Defiance Connective Technologies ETF 1.9 30 -15 4.5 -1.5
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 -20 9.2 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 -10 7.7 +1.7
EATZ AdvisorShares Restaurant ETF 1.8 101 -86 6.9 +0.9
VDE Vanguard Energy ETF 1.8 10 5 9.8 +3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 7 5.6 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -50 3.4 -2.6
VDC Vanguard Consumer Staples ETF 1.8 10 5 5.6 -0.4
DFAU Dimensional US Core Equity Market ETF 1.8 12 3 5.6 -0.4
DTEC ALPS Disruptive Technologies ETF 1.8 50 -35 4.0 -2.0
VFH Vanguard Financials ETF 1.8 10 5 6.7 +0.7
SDY SPDR S&P Dividend ETF 1.8 35 -20 6.7 +0.7
SKYY First Trust Cloud Computing ETF 1.8 60 -45 3.3 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -46 7.2 +1.2
PKW Invesco Buyback Achievers ETF 1.7 62 -47 8.0 +2.0
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 7 6.5 +0.5
IQM Franklin Intelligent Machines ETF 1.7 50 -35 2.5 -3.5
FENY Fidelity MSCI Energy Index ETF 1.7 8 7 9.8 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 -6 4.3 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -43 -3.4 -9.4
FNCL Fidelity MSCI Financials Index ETF 1.7 8 7 6.6 +0.6
XRT SPDR S&P Retail ETF 1.7 35 -20 9.6 +3.6
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -26 2.9 -3.1
FDHT Fidelity Digital Health ETF 1.6 39 -24 0.9 -5.1
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -20 7.3 +1.3
AGNG Global X Aging Population ETF 1.6 50 -35 5.0 -1.0
KIE SPDR S&P Insurance ETF 1.6 35 -20 6.6 +0.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -74 4.6 -1.4
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 -50 6.2 +0.2
PBJ Invesco Food & Beverage ETF 1.6 57 -42 5.0 -1.1
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -50 7.6 +1.6
SCHD Schwab US Dividend Equity ETF 1.6 6 9 10.2 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 -3 7.1 +1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -45 7.8 +1.8
SBIO ALPS Medical Breakthroughs ETF 1.6 50 -35 0.0 -6.0
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -20 8.8 +2.8
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -65 13.0 +7.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 12 5.7 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 12 5.4 -0.6
IAK iShares U.S. Insurance ETF 1.5 40 -25 6.6 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 -5 7.4 +1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -24 -1.1 -7.1
VTI Vanguard Total Stock Market ETF 1.5 3 12 5.4 -0.6
XSD SPDR S&P Semiconductor ETF 1.5 35 -20 4.6 -1.4
VTHR Vanguard Russell 3000 ETF 1.5 10 5 5.4 -0.7
IWV iShares Russell 3000 ETF 1.5 20 -5 5.2 -0.8
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -80 8.0 +2.0
IGE iShares North American Natural Resources ETF 1.4 41 -26 8.3 +2.3
NETL NETLease Corporate Real Estate ETF 1.4 60 -45 8.3 +2.3
SCHB Schwab U.S. Broad Market ETF 1.4 3 12 5.5 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -43 5.3 -0.8
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -47 3.7 -2.3
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 -13 6.7 +0.7
DFUS Dimensional U.S. Equity ETF 1.4 9 6 5.3 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 3 5.0 -1.1
GURU Global X Guru Index ETF 1.4 75 -60 4.3 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 0 6.4 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -22 6.5 +0.5
XTL SPDR S&P Telecom ETF 1.4 35 -20 2.7 -3.3
BOTT Themes Robotics & Automation ETF 1.3 35 -20 5.3 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -41 6.7 +0.7
BMED Future Health ETF 1.3 85 -70 0.6 -5.5
STCE Schwab Crypto Thematic ETF 1.3 30 -15 1.6 -4.4
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -32 7.3 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -45 9.8 +3.8
PSI Invesco Semiconductors ETF 1.3 57 -42 5.6 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 6 5.2 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 -7 5.9 -0.1
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -32 0.0 -6.0
STXM Strive Mid-Cap ETF 1.2 18 -3 6.8 +0.8
HELX Franklin Genomic Advancements ETF 1.2 50 -35 -0.2 -6.2
FDCF Fidelity Disruptive Communications ETF 1.2 50 -35 3.5 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -70 -2.8 -8.8
BKCH Global X Blockchain ETF 1.2 50 -35 -4.5 -10.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -53 0.4 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -46 1.5 -4.5
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -60 0.4 -5.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -70 0.0 -6.0
DAPP VanEck Digital Transformation ETF 1.2 50 -35 0.0 -6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -46 -2.3 -8.3
WGMI Valkyrie Bitcoin Miners ETF 1.2 75 -60 -10.3 -16.3
IBLC iShares Blockchain and Tech ETF 1.2 47 -32 -3.8 -9.8
BWEB Bitwise Web3 ETF 1.2 85 -70 0.3 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 11 6.6 +0.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 -14 3.7 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -53 2.7 -3.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 11 7.2 +1.2
PINK Simplify Health Care ETF 1.2 50 -35 1.1 -4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -30 5.8 -0.2
FCG First Trust Natural Gas ETF 1.2 60 -45 20.1 +14.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -25 13.7 +7.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 -20 16.8 +10.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -20 9.7 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -60 0.7 -5.4
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -60 -0.3 -6.3
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -54 7.0 +1.0
OIH VanEck Oil Services ETF 1.2 35 -20 5.4 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -30 3.3 -2.7
NATO Themes Transatlantic Defense ETF 1.1 35 -20 2.9 -3.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -57 6.7 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -54 2.7 -3.3
MNTL Tema Neuroscience and Mental Health ETF 1.1 75 -60 -0.9 -6.9
PBD Invesco Global Clean Energy ETF 1.1 75 -60 0.5 -5.5
FCLD Fidelity Cloud Computing ETF 1.1 39 -24 3.3 -2.7
IYT iShares US Transportation ETF 1.1 40 -25 5.6 -0.4
XTN SPDR S&P Transportation ETF 1.1 35 -20 6.2 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -70 3.8 -2.2
OCEN IQ Clean Oceans ETF 1.1 45 -30 6.6 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 -8 6.2 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 -9 8.5 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -24 4.0 -2.0
SMMD iShares Russell 2500 ETF 1.1 15 0 6.9 +0.9
FPX First Trust US Equity Opportunities ETF 1.1 61 -46 1.2 -4.8
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 7 5.5 -0.6
ACES ALPS Clean Energy ETF 1.1 55 -40 -3.6 -9.6
BEDZ AdvisorShares Hotel ETF 1.0 100 -85 7.5 +1.5
FXO First Trust Financials AlphaDEX Fund 1.0 62 -47 8.9 +2.9
DRLL Strive U.S. Energy ETF 1.0 41 -26 10.9 +4.9
VPU Vanguard Utilities ETF 1.0 10 5 5.4 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 -3 5.7 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -34 6.1 +0.1
PXE Invesco Energy Exploration & Production ETF 1.0 60 -45 17.5 +11.5
FDWM Fidelity Women's Leadership ETF 1.0 59 -44 5.5 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -65 6.7 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -45 6.1 +0.1
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -33 6.2 +0.2
VOLT Tema Electrification ETF 1.0 75 -60 3.2 -2.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -70 2.4 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -37 7.4 +1.4
WFH Direxion Work From Home ETF 1.0 45 -30 4.1 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -60 4.6 -1.4
RITA ETFB Green SRI REITs ETF 1.0 50 -35 6.3 +0.3
DAT ProShares Big Data Refiners ETF 1.0 58 -43 2.2 -3.9
IGM iShares Expanded Tech Sector ETF 0.9 41 -26 4.5 -1.5
JETS U.S. Global Jets ETF 0.9 60 -45 4.0 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -65 4.9 -1.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 -4 6.2 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -35 2.5 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.9 6 9 7.6 +1.6
TPYP Tortoise North American Pipeline Fund 0.9 40 -25 5.8 -0.2
IEDI iShares U.S. Consumer Focused ETF 0.9 18 -3 5.4 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -45 6.8 +0.8
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -32 3.6 -2.4
RIET Hoya Capital High Dividend Yield ETF 0.9 50 -35 45.7 +39.7
IQRA IQ CBRE Real Assets ETF 0.9 65 -50 5.7 -0.3
VERS ProShares Metaverse ETF 0.9 58 -43 -0.3 -6.3
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -55 4.4 -1.6
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 3 9.0 +3.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -24 9.0 +3.0
SRHQ SRH U.S. Quality ETF 0.8 35 -20 7.7 +1.7
HAUS Residential REIT ETF 0.8 60 -45 5.3 -0.7
CBSE Clough Select Equity ETF 0.8 85 -70 1.6 -4.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 -46 1.7 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 -35 5.9 -0.1
ROE Astoria US Quality Kings ETF 0.8 49 -34 7.1 +1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 10 8.4 +2.4
PAWZ ProShares Pet Care ETF 0.8 50 -35 3.8 -2.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -35 4.2 -1.8
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -80 5.5 -0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -60 4.3 -1.7
YALL God Bless America ETF 0.8 65 -50 4.0 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 0 7.7 +1.7
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -24 10.6 +4.6
FRNW Fidelity Clean Energy ETF 0.8 39 -24 4.6 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -64 6.0 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 -15 8.5 +2.5
XME SPDR S&P Metals & Mining ETF 0.8 35 -20 9.9 +3.9
ITAN Sparkline Intangible Value ETF 0.8 50 -35 6.8 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -23 6.4 +0.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 -25 9.8 +3.8
IPDP Dividend Performers ETF 0.8 122 -107 5.2 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -45 6.6 +0.6
PRNT 3D Printing ETF 0.8 66 -51 1.4 -4.6
VT Vanguard Total World Stock ETF 0.8 7 8 6.4 +0.4
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -45 3.8 -2.2
MEDI Harbor Health Care ETF 0.8 80 -65 -1.7 -7.7
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -60 4.8 -1.2
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -34 6.1 +0.1
RNEW VanEck Green Infrastructure ETF 0.8 45 -30 -1.6 -7.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 -3 8.0 +2.0
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 -12 9.6 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -24 7.4 +1.4
SPAM Themes Cybersecurity ETF 0.7 35 -20 2.0 -4.0
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -80 2.8 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -55 1.5 -4.5
FFND Future Fund Active ETF 0.7 100 -85 4.8 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -50 3.3 -2.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -95 6.4 +0.4
AIEQ AI Powered Equity ETF 0.7 75 -60 5.6 -0.4
TMAT Main Thematic Innovation ETF 0.7 164 -149 -1.5 -7.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -46 8.2 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 15 13.4 +7.4
QTUM Defiance Quantum ETF 0.7 40 -25 7.0 +1.0
APUE ActivePassive U.S. Equity ETF 0.7 45 -30 5.2 -0.9
EINC VanEck Energy Income ETF 0.7 48 -33 5.5 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -30 5.5 -0.5
USAI Pacer American Energy Independence ETF 0.7 75 -60 4.9 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 -5 7.4 +1.4
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -35 4.0 -2.0
EBIZ Global X E-Commerce ETF 0.7 50 -35 4.5 -1.5
IBUY Amplify Online Retail ETF 0.7 65 -50 3.1 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -35 6.3 +0.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -60 -0.2 -6.2
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -35 6.3 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -24 14.5 +8.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -10 12.4 +6.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -55 6.3 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 -37 10.6 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 6 6.3 +0.3
SHPP Pacer Industrials and Logistics ETF 0.6 60 -45 8.9 +2.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -64 0.0 -6.0
AIRL Themes Airlines ETF 0.6 35 -20 3.5 -2.5
PNQI Invesco NASDAQ Internet ETF 0.6 60 -45 3.8 -2.3
LIVR Intelligent Livermore ETF 0.6 69 -54 6.7 +0.7
DESK VanEck Office and Commercial REIT ETF 0.6 50 -35 13.1 +7.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 -5 10.1 +4.1
WDNA WisdomTree BioRevolution Fund 0.6 45 -30 -1.7 -7.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -27 6.8 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -53 7.0 +1.0
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -20 0.5 -5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -25 4.0 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 -8 7.2 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -44 10.9 +4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -24 -1.3 -7.3
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -20 5.2 -0.8
IWR iShares Russell Midcap ETF 0.6 19 -4 6.2 +0.2
IUS Invesco RAFI Strategic US ETF 0.5 19 -4 7.2 +1.2
JAVA JPMorgan Active Value ETF 0.5 44 -29 6.8 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 1 5.4 -0.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -46 10.5 +4.5
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 0 8.4 +2.4
PFM Invesco Dividend Achievers ETF 0.5 53 -38 5.6 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 -5 7.9 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -8 3.7 -2.4
XT iShares Exponential Technologies ETF 0.5 46 -31 5.8 -0.2
ACTV LeaderShares Activist Leaders ETF 0.5 75 -60 5.7 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 -2 7.3 +1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -45 6.0 -0.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -26 5.5 -0.5
CVAR Cultivar ETF 0.5 87 -72 7.3 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -31 10.8 +4.8
VIG Vanguard Dividend Appreciation ETF 0.5 6 9 5.9 -0.1
PSIL AdvisorShares Psychedelics ETF 0.5 99 -84 0.0 -6.0
MEDX Horizon Kinetics Medical ETF 0.5 85 -70 2.2 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 8.6 +2.6
ONLN ProShares Online Retail ETF 0.5 58 -43 3.7 -2.3
IYM iShares U.S. Basic Materials ETF 0.5 40 -25 7.0 +1.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -55 7.7 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 3 6.1 +0.1
DIV Global X SuperDividend US ETF 0.5 45 -30 12.4 +6.4
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -30 0.7 -5.3
HART IQ Healthy Hearts ETF 0.5 45 -30 6.7 +0.7
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -37 3.4 -2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -60 3.2 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -43 11.7 +5.7
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -60 2.9 -3.2
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -24 12.6 +6.6
BOAT SonicShares Global Shipping ETF 0.5 69 -54 30.9 +24.9
DGRO iShares Core Dividend Growth ETF 0.4 8 7 6.8 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 -10 7.7 +1.7
VIDI Vident International Equity Strategy ETF 0.4 61 -46 11.6 +5.6
ABFL Abacus FCF Leaders ETF 0.4 59 -44 5.7 -0.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 -30 2.3 -3.7
INDS Pacer Industrial Real Estate ETF 0.4 55 -40 6.8 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -40 6.1 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -80 4.1 -1.9
OALC OneAscent Large Cap Core ETF 0.4 86 -71 4.6 -1.4
FAN First Trust Global Wind Energy ETF 0.4 60 -45 5.1 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 0 4.6 -1.4
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 3 9.8 +3.8
DIVB iShares Core Dividend ETF 0.4 5 10 8.2 +2.2
ISHP First Trust Nasdaq Retail ETF 0.4 60 -45 6.1 +0.1
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -34 6.1 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -34 4.5 -1.5
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -40 4.2 -1.8
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 -34 4.6 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 -34 6.9 +0.9
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -45 5.2 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -31 5.5 -0.5
SLX VanEck Steel ETF 0.4 56 -41 17.2 +11.2
PTEC Global X PropTech ETF 0.4 50 -35 1.7 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 -13 5.9 -0.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -45 1.6 -4.4
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 -20 6.6 +0.6
ISRA VanEck Israel ETF 0.4 59 -44 7.5 +1.5
ITEQ BlueStar Israel Technology ETF 0.4 75 -60 2.1 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -30 9.8 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -44 4.9 -1.1
UDI USCF Dividend Income Fund 0.3 65 -50 8.7 +2.7
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -80 4.1 -1.9
AWAY ETFMG Travel Tech ETF 0.3 76 -61 -0.1 -6.1
RUNN Running Oak Efficient Growth ETF 0.3 58 -43 5.0 -1.0
TAN Invesco Solar ETF 0.3 67 -52 8.8 +2.8
DWLD Davis Select Worldwide ETF 0.3 63 -48 7.9 +1.9
PSP Invesco Global Listed Private Equity ETF 0.3 106 -91 6.1 +0.1
CGDG Capital Group Dividend Growers ETF 0.3 47 -32 6.5 +0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -55 8.9 +2.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -43 2.9 -3.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -70 3.9 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -70 10.4 +4.4
IYJ iShares U.S. Industrials ETF 0.3 40 -25 4.8 -1.2
TBG TBG Dividend Focus ETF 0.3 59 -44 8.2 +2.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 7 6.0 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 3 4.8 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -44 3.4 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 0 5.4 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -32 -2.1 -8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -53 8.8 +2.8
AOTG AOT Growth and Innovation ETF 0.3 75 -60 2.3 -3.8
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -44 7.1 +1.1
WBIY WBI Power Factor High Dividend ETF 0.3 100 -85 17.9 +11.9
CLNR IQ Cleaner Transport ETF 0.3 45 -30 6.9 +0.9
CSD Invesco S&P Spin-Off ETF 0.3 65 -50 7.1 +1.1
SCHK Schwab 1000 Index ETF 0.3 5 10 5.5 -0.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 12.4 +6.4
SOCL Global X Social Media ETF 0.3 65 -50 13.1 +7.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -60 8.2 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -32 9.3 +3.3
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -34 7.2 +1.2
BLCV iShares Large Cap Value Active ETF 0.3 53 -38 7.8 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 4.0 -2.0
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -81 4.2 -1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -20 6.4 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -55 8.7 +2.7
PTL Inspire 500 ETF 0.2 9 6 5.8 -0.2
CNCR Range Cancer Therapeutics ETF 0.2 79 -64 -12.8 -18.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -35 4.3 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -25 12.0 +6.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -45 5.5 -0.5
LUX Tema Luxury ETF 0.2 75 -60 4.6 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 5.9 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -40 6.5 +0.5
CLOD Themes Cloud Computing ETF 0.2 35 -20 3.1 -2.9
HDV iShares Core High Dividend ETF 0.2 8 7 7.1 +1.1
SRET Global X SuperDividend REIT ETF 0.2 59 -44 12.5 +6.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -369 14.1 +8.1
MVPA Miller Value Partners Appreciation ETF 0.2 60 -45 8.8 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 3 6.9 +0.9
CANC Tema Oncology ETF 0.2 75 -60 -2.6 -8.6
VONV Vanguard Russell 1000 Value ETF 0.2 8 7 6.9 +0.9
IYF iShares U.S. Financials ETF 0.2 40 -25 6.3 +0.3
FOVL iShares Focused Value Factor ETF 0.2 25 -10 10.4 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 0 5.9 -0.1
IWD iShares Russell 1000 Value ETF 0.2 19 -4 6.8 +0.8
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -25 4.0 -2.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -44 3.8 -2.2
DMAT Global X Disruptive Materials ETF 0.2 59 -44 10.9 +4.9
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -46 11.9 +5.9
GMET VanEck Green Metals ETF 0.2 63 -48 10.8 +4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -57 -0.9 -6.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -39 5.6 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -44 6.3 +0.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -46 9.4 +3.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -50 4.4 -1.6
IYK iShares U.S. Consumer Staples ETF 0.2 40 -25 6.1 +0.1
TINY ProShares Nanotechnology ETF 0.2 58 -43 5.7 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -60 4.1 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -70 4.0 -2.0
DARP Grizzle Growth ETF 0.2 75 -60 4.2 -1.9
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -35 5.5 -0.5
VALQ American Century U.S. Quality Value ETF 0.2 29 -14 8.0 +2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -45 8.5 +2.5
VICE AdvisorShares Vice ETF 0.2 99 -84 6.6 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -10 5.4 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -3 5.3 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 4 5.4 -0.6
IYG iShares US Financial Services ETF 0.1 40 -25 5.7 -0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 5.3 -0.7
IWB iShares Russell 1000 ETF 0.1 15 0 5.3 -0.7
VONE Vanguard Russell 1000 ETF 0.1 8 7 5.4 -0.6
BUG Global X Cybersecurity ETF 0.1 51 -36 2.8 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -45 4.1 -1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -45 2.9 -3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -45 3.9 -2.2
TINT ProShares Smart Materials ETF 0.1 58 -43 8.1 +2.1
SYNB Putnam BioRevolution ETF 0.1 70 -55 3.0 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -53 4.5 -1.5
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -32 5.4 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 0 9.9 +3.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -45 4.8 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -32 2.6 -3.4
REVS Columbia Research Enhanced Value ETF 0.1 19 -4 8.2 +2.2
ARKG ARK Genomic Revolution ETF 0.1 75 -60 -256.9 -262.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -0.6 -6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 0 8.6 +2.6
IYH iShares U.S. Healthcare ETF 0.1 40 -25 7.1 +1.1
STXV Strive 1000 Value ETF 0.1 18 -3 8.5 +2.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -25 5.4 -0.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -35 -4.3 -10.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 -60 1.0 -5.0
PRAY FIS Christian Stock Fund 0.1 69 -54 5.6 -0.4
STXG Strive 1000 Growth ETF 0.1 18 -3 4.3 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 0 5.1 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -14 7.8 +1.8
CGV Conductor Global Equity Value ETF 0.1 130 -115 9.4 +3.4
CCMG CCM Global Equity ETF 0.1 34 -19 9.1 +3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 3.8 -2.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 4.8 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 3 4.9 -1.1
ACVF American Conservative Values ETF 0.1 75 -60 4.7 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -24 6.3 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -34 7.5 +1.5
DURA VanEck Durable High Dividend ETF 0.1 29 -14 9.0 +3.0
RECS Columbia Research Enhanced Core ETF 0.1 15 0 6.4 +0.4
IWF iShares Russell 1000 Growth ETF 0.1 19 -4 4.8 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 7 5.0 -1.1
CTEC Global X CleanTech ETF 0.1 50 -35 3.2 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -30 2.8 -3.2
ICLN iShares Global Clean Energy ETF 0.1 41 -26 6.4 +0.4
RAYS Global X Solar ETF 0.1 51 -36 6.4 +0.4
IBAT iShares Energy Storage & Materials ETF 0.1 47 -32 5.7 -0.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -40 8.5 +2.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 -20 5.2 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 11 4.4 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -5 5.6 -0.5
VEGN US Vegan Climate ETF 0.0 60 -45 4.9 -1.1
SPRX Spear Alpha ETF 0.0 75 -60 0.1 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -14 4.6 -1.4
IYW iShares U.S. Technology ETF 0.0 40 -25 4.5 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.8 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 12 5.5 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -3 4.2 -1.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.