SPDR S&P 600 Small Cap Growth ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x 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) $3,384
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 328
Wgt avg mkt cap (mns) $3,361
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
ALLEGHENY TECHNOLOGIES INC 1.2 %
ALASKA AIR GROUP INC 1.1 %
HIMS & HERS HEALTH, INC. CLASS A 1.0 %
SPX TECHNOLOGIES INC 1.0 %
BRINKER INTERNATIONAL INC 1.0 %
ARMSTRONG WORLD INDUSTRIES 1.0 %
BADGER METER INC 0.9 %
MERIT MEDICAL SYSTEMS INC 0.9 %
GLAUKOS CORP 0.9 %
ESSENTIAL PROPERTIES REALTY TRUST, 0.9 %
Total 9.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
PUERTO RICO 0.7 %
IRELAND 0.6 %
BERMUDA 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% 4.9% 9.9% 8.7% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.11 71%
MSCI EAFE 0.95 53%
MSCI Emg. Mkts. 0.65 26%

Technical Indicators
Recent close $84.49
30d moving avg. $86.04
Annualized volatility 22.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 8.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 182
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $7,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 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™: 5.1%


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
(%)
SLYG SPDR S&P 600 Small Cap Growth ETF 95.4 15 0 5.1 0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 95.0 15 0 5.3 +0.2
IJR iShares Core S&P Small Cap ETF 65.2 6 9 7.3 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 63.6 12 3 6.6 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 62.7 3 12 7.4 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 62.7 10 5 7.2 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 62.4 15 0 7.3 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 51.2 35 -20 3.7 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 50.7 12 3 5.9 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 38.6 39 -24 5.4 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.4 9 6 4.0 -1.1
PSC Principal U.S. Small-Cap ETF 38.0 38 -23 6.9 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 36.0 35 -20 4.7 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 35.9 42 -27 5.5 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 35.6 35 -20 6.9 +1.8
TPSC Timothy Plan US Small Cap Core ETF 35.3 52 -37 7.2 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 33.5 39 -24 5.3 +0.1
IWO iShares Russell 2000 Growth ETF 33.3 24 -9 1.5 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.2 29 -14 7.4 +2.3
VTWG Vanguard Russell 2000 Growth ETF 33.0 15 0 1.5 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.1 39 -24 9.8 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 31.2 4 11 5.9 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.0 20 -5 5.5 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 30.5 71 -56 1.1 -4.1
STXK Strive Small-Cap ETF 30.1 18 -3 5.5 +0.3
RSSL Global X Russell 2000 ETF 29.7 8 7 3.6 -1.5
IWM iShares Russell 2000 ETF 29.5 19 -4 3.6 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 29.4 18 -3 9.4 +4.3
VTWO Vanguard Russell 2000 ETF 29.3 10 5 3.8 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 29.0 29 -14 8.4 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 28.7 15 0 9.5 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.7 15 0 9.3 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 27.8 61 -46 5.9 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.7 39 -24 4.0 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 26.5 59 -44 6.1 +0.9
AFSM First Trust Active Factor Small Cap ETF 26.2 75 -60 7.0 +1.9
IWN iShares Russell 2000 Value ETF 24.5 24 -9 5.8 +0.6
VTWV Vanguard Russell 2000 Value ETF 24.4 15 0 5.9 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 23.1 60 -45 2.1 -3.0
EES WisdomTree U.S. SmallCap Fund 22.8 38 -23 9.1 +4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 22.5 35 -20 3.1 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 22.1 25 -10 5.4 +0.3
SCHA Schwab U.S. Small-Cap ETF 22.1 4 11 5.3 +0.2
FESM Fidelity Enhanced Small Cap ETF 22.0 28 -13 3.8 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 21.7 25 -10 6.6 +1.5
DFAS Dimensional U.S. Small Cap ETF 21.7 26 -11 6.9 +1.8
AVSC Avantis U.S Small Cap Equity ETF 21.6 25 -10 6.6 +1.5
PSCF Invesco S&P SmallCap Financials ETF 21.4 29 -14 6.2 +1.1
ISMD Inspire Small/Mid Cap ETF 21.3 54 -39 4.7 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.9 25 -10 7.8 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 20.5 38 -23 8.7 +3.5
AVUV Avantis U.S. Small Cap Value ETF 20.5 25 -10 10.8 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 20.3 6 9 2.7 -2.4
PSCI Invesco S&P SmallCap Industrials ETF 19.1 29 -14 5.9 +0.8
ROSC Hartford Multifactor Small Cap ETF 19.1 34 -19 9.0 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 18.9 15 0 7.0 +1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 18.9 60 -45 4.4 -0.7
NUSC Nuveen ESG Small-Cap ETF 17.6 31 -16 5.3 +0.2
ISCB iShares Morningstar Small-Cap ETF 17.5 4 11 5.6 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.7 24 -9 7.6 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.6 17 -2 5.7 +0.6
DFAT Dimensional U.S. Targeted Value ETF 16.5 28 -13 10.0 +4.9
PSCH Invesco S&P SmallCap Health Care ETF 15.5 29 -14 4.2 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.1 70 -55 2.8 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 15.1 30 -15 8.6 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 15.1 60 -45 9.6 +4.5
ISCV iShares Morningstar Small Cap Value ETF 15.0 6 9 8.4 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 14.7 15 0 6.0 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.3 95 -80 0.7 -4.4
BFOR ALPS Barron's 400 ETF 14.2 65 -50 6.2 +1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 14.1 55 -40 5.2 +0.0
VBK Vanguard Small-Cap Growth ETF 13.8 7 8 1.7 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.8 30 -15 7.0 +1.9
JHSC John Hancock Multifactor Small Cap ETF 13.4 42 -27 6.9 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.1 64 -49 2.4 -2.7
ETHO Etho Climate Leadership U.S. ETF 13.1 47 -32 5.5 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 12.9 29 -14 6.0 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 12.9 60 -45 8.2 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.7 12 3 8.1 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 12.7 80 -65 5.7 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.7 38 -23 10.1 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.6 20 -5 5.3 +0.2
DFSV Dimensional US Small Cap Value ETF 12.3 31 -16 10.9 +5.8
VFMF Vanguard U.S. Multifactor ETF 12.3 18 -3 8.5 +3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 12.1 89 -74 9.4 +4.3
VB Vanguard Small-Cap ETF 12.0 5 10 5.7 +0.6
VXF Vanguard Extended Market ETF 11.8 6 9 4.5 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.3 29 -14 11.5 +6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 11.1 59 -44 12.0 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 11.1 13 2 3.4 -1.7
EZM WisdomTree U.S. MidCap Fund 11.0 38 -23 9.3 +4.2
SVAL iShares US Small Cap Value Factor ETF 11.0 20 -5 11.0 +5.9
VBR Vanguard Small Cap Value ETF 10.6 7 8 8.5 +3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.5 36 -21 10.3 +5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 10.5 40 -25 7.0 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 10.2 73 -58 9.9 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 10.0 60 -45 6.7 +1.5
VAMO Cambria Value & Momentum ETF 9.7 61 -46 6.8 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.6 49 -34 12.7 +7.6
GVLU Gotham 1000 Value ETF 9.2 50 -35 9.1 +4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.8 60 -45 6.4 +1.3
AFMC First Trust Active Factor Mid Cap ETF 7.9 65 -50 8.2 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -52 10.1 +5.0
DSMC Distillate Small/Mid Cash Flow ETF 7.8 55 -40 13.5 +8.4
FNK First Trust Mid Cap Value AlphaDEX Fund 7.7 70 -55 12.3 +7.2
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 2 6.6 +1.5
NIXT Research Affiliates Deletions ETF 7.4 9 6 3.8 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.2 80 -65 6.0 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.1 35 -20 9.2 +4.1
FDLS Inspire Fidelis Multi Factor ETF 7.0 76 -61 5.8 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 6.8 20 -5 3.7 -1.4
KRE SPDR S&P Regional Banking ETF 6.7 35 -20 10.5 +5.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.5 60 -45 -2.9 -8.0
HLGE Hartford Longevity Economy ETF 6.5 44 -29 5.5 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 8 6.2 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.0 48 -33 8.3 +3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.9 75 -60 5.1 -0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 5.8 20 -5 -9.4 -14.5
KBE SPDR S&P Bank ETF 5.8 35 -20 10.1 +5.0
OPTZ Optimize Strategy Index ETF 5.7 50 -35 5.3 +0.2
XSW SPDR S&P Software & Services ETF 5.7 35 -20 2.0 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.7 30 -15 7.6 +2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.6 11 4 2.3 -2.8
RWR SPDR Dow Jones REIT ETF 5.6 25 -10 2.1 -3.1
FRI First Trust S&P REIT Index Fund 5.5 50 -35 1.9 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.4 29 -14 11.8 +6.7
USRT iShares Core U.S. REIT ETF 5.3 8 7 2.4 -2.7
VFVA Vanguard U.S. Value Factor ETF 5.2 13 2 11.7 +6.6
DFAR Dimensional US Real Estate ETF 5.1 19 -4 2.3 -2.8
XHE SPDR S&P Health Care Equipment ETF 5.0 35 -20 2.9 -2.3
SCHH Schwab U.S. REIT ETF 4.9 7 8 2.5 -2.6
FREL Fidelity MSCI Real Estate Index ETF 4.9 8 7 2.5 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -45 8.5 +3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 -45 10.1 +5.0
VNQ Vanguard Real Estate ETF 4.8 12 3 2.4 -2.7
OSCV Opus Small Cap Value ETF 4.7 79 -64 6.7 +1.6
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -35 4.8 -0.3
PPTY US Diversified Real Estate ETF 4.7 53 -38 1.9 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -45 7.0 +1.8
FSCS First Trust SMID Capital Strength ETF 4.7 60 -45 6.4 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 39 -24 3.8 -1.3
XBI SPDR S&P BIOTECH ETF 4.7 35 -20 -3.3 -8.4
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -91 10.9 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 -23 8.3 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.6 47 -32 9.8 +4.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.5 29 -14 4.4 -0.7
PSCM Invesco S&P SmallCap Materials ETF 4.5 29 -14 13.9 +8.7
HWAY Themes US Infrastructure ETF 4.5 29 -14 4.3 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -35 2.9 -2.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -55 6.1 +1.0
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -75 10.0 +4.9
GQRE FlexShares Global Quality Real Estate Index Fund 4.3 45 -30 4.1 -1.0
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -32 6.3 +1.2
IFRA iShares U.S. Infrastructure ETF 4.3 30 -15 6.8 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 -2 6.0 +0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.1 70 -55 5.2 +0.1
MADE iShares U.S. Manufacturing ETF 4.1 40 -25 5.8 +0.7
REET iShares Global REIT ETF 4.0 14 1 3.3 -1.8
CSMD Congress SMid Growth ETF 4.0 69 -54 4.2 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 -10 5.9 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -45 1.9 -3.2
WCEO Hypatia Women CEO ETF 3.9 85 -70 -1.3 -6.5
FTXO First Trust Nasdaq Bank ETF 3.9 60 -45 9.6 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 2 5.5 +0.4
BLDG Cambria Global Real Estate ETF 3.8 60 -45 4.2 -0.9
TAX Cambria Tax Aware ETF 3.8 49 -34 5.4 +0.3
FLDZ RiverNorth Patriot ETF 3.8 75 -60 5.9 +0.8
DFGR Dimensional Global Real Estate ETF 3.7 22 -7 3.2 -2.0
LST Leuthold Select Industries ETF 3.7 91 -76 6.1 +1.0
PSCE Invesco S&P SmallCap Energy ETF 3.7 29 -14 10.9 +5.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -45 6.4 +1.3
HOMZ Hoya Capital Housing ETF 3.6 30 -15 6.3 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -24 11.0 +5.9
TXS Texas Capital Texas Equity Index ETF 3.6 49 -34 5.1 0.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.5 60 -45 9.4 +4.3
FIW First Trust Water ETF 3.5 53 -38 5.0 -0.1
FFTY Innovator IBD 50 ETF 3.5 80 -65 -2.5 -7.6
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -70 3.1 -2.0
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 -15 3.1 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 -4 2.1 -3.0
KCE SPDR S&P Capital Markets ETF 3.5 35 -20 6.4 +1.3
XITK SPDR FactSet Innovative Technology ETF 3.4 45 -30 0.5 -4.6
SFYX SoFi Next 500 ETF 3.4 0 15 3.6 -1.5
ECML Euclidean Fundamental Value ETF 3.4 95 -80 13.1 +8.0
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 -45 8.5 +3.4
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -50 5.3 +0.1
PHO Invesco Water Resources ETF 3.2 60 -45 4.8 -0.4
IHF iShares U.S. Healthcare Providers ETF 3.2 40 -25 7.0 +1.9
SNSR Global X Internet of Things ETF 3.2 68 -53 5.0 -0.1
TMFX Motley Fool Next Index ETF 3.1 50 -35 3.2 -1.9
DFUV Dimensional US Marketwide Value ETF 3.0 22 -7 8.1 +3.0
FCPI Fidelity Stocks for Inflation ETF 3.0 15 0 7.8 +2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 -45 -0.2 -5.3
CGW Invesco S&P Global Water Index ETF 3.0 57 -42 4.8 -0.3
PEJ Invesco Leisure and Entertainment ETF 3.0 58 -43 1.2 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -45 11.6 +6.5
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 0 6.4 +1.3
BBP Virtus LifeSci Biotech Products ETF 3.0 79 -64 -2.9 -8.0
DCOR Dimensional US Core Equity 1 ETF 3.0 14 1 5.8 +0.7
XHS SPDR S&P Health Care Services ETF 3.0 35 -20 3.5 -1.6
DFNV Donoghue Forlines Innovation ETF 3.0 69 -54 5.1 +0.0
ITB iShares U.S. Home Construction ETF 2.9 40 -25 12.2 +7.0
XHB SPDR S&P Homebuilders ETF 2.9 35 -20 11.8 +6.7
REAI Intelligent Real Estate ETF 2.9 59 -44 0.6 -4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.9 65 -50 2.3 -2.8
SYLD Cambria Shareholder Yield ETF 2.9 59 -44 11.9 +6.8
VIS Vanguard Industrials ETF 2.9 10 5 4.9 -0.2
TRFM AAM Transformers ETF 2.9 49 -34 1.9 -3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -45 4.6 -0.5
LFSC F/m Emerald Life Sciences Innovation ETF 2.8 79 -64 -3.6 -8.7
AVUS Avantis U.S. Equity ETF 2.8 15 0 6.3 +1.2
PPA Invesco Aerospace & Defense ETF 2.8 58 -43 3.0 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -45 5.3 +0.2
VRAI Virtus Real Asset Income ETF 2.8 55 -40 7.5 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 7 4.9 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 -45 3.2 -1.9
FMAT Fidelity MSCI Materials Index ETF 2.7 8 7 6.5 +1.3
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 7 4.9 -0.3
VAW Vanguard Materials ETF 2.7 10 5 6.4 +1.3
VCR Vanguard Consumer Discretionary ETF 2.7 10 5 4.9 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 -20 1.9 -3.2
IWC iShares Micro-Cap ETF 2.7 60 -45 -1.1 -6.2
FDHT Fidelity Digital Health ETF 2.7 39 -24 1.9 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -64 5.2 +0.1
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -45 10.4 +5.2
KBWR Invesco KBW Regional Banking ETF 2.6 35 -20 10.0 +4.8
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -45 1.3 -3.8
FLRG Fidelity U.S. Multifactor ETF 2.6 15 0 7.1 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 -3 5.8 +0.7
FITE SPDR S&P Kensho Future Security ETF 2.6 45 -30 2.8 -2.3
QDF FlexShares Quality Dividend Index Fund 2.6 37 -22 6.2 +1.1
DEW WisdomTree Global High Dividend Fund 2.6 58 -43 7.7 +2.6
PKB Invesco Building & Construction ETF 2.6 62 -47 5.3 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -85 4.6 -0.5
AVRE Avantis Real Estate ETF 2.5 17 -2 3.3 -1.8
MGMT Ballast Small/Mid Cap ETF 2.5 110 -95 8.6 +3.5
CRUZ Defiance Hotel Airline and Cruise ETF 2.5 45 -30 3.1 -2.0
IBB iShares Biotechnology ETF 2.5 45 -30 0.8 -4.3
MILN Global X Millennial Consumer ETF 2.5 50 -35 3.1 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 3 7.2 +2.1
PXJ Invesco Oil & Gas Services ETF 2.5 63 -48 6.1 +0.9
FDMO Fidelity Momentum Factor ETF 2.5 15 0 4.1 -1.1
FPRO Fidelity Real Estate Investment ETF 2.5 59 -44 1.5 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 7 4.7 -0.4
FVD First Trust Value Line Dividend Index Fund 2.4 65 -50 6.1 +1.0
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -37 4.4 -0.8
IHI iShares U.S. Medical Devices ETF 2.4 40 -25 3.8 -1.3
VGT Vanguard Information Technology ETF 2.4 10 5 4.7 -0.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 -25 4.5 -0.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 -20 2.8 -2.3
TTAC FCF US Quality ETF 2.4 59 -44 6.1 +1.0
AQWA Global X Clean Water ETF 2.4 50 -35 5.0 -0.1
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -23 7.8 +2.6
WCLD WisdomTree Cloud Computing Fund 2.3 45 -30 1.6 -3.5
PBE Invesco Biotechnology & Genome ETF 2.3 58 -43 2.2 -2.9
FINX Global X FinTech ETF 2.3 68 -53 2.6 -2.5
IYT iShares US Transportation ETF 2.3 40 -25 5.6 +0.5
XTN SPDR S&P Transportation ETF 2.3 35 -20 6.3 +1.2
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 -20 5.0 -0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 -14 7.4 +2.3
VOX Vanguard Communication Services ETF 2.3 10 5 5.2 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -12 6.1 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 7 5.2 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -70 5.7 +0.6
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -20 8.4 +3.3
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 -25 8.1 +3.0
PJP Invesco Pharmaceuticals ETF 2.2 57 -42 7.8 +2.7
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -51 -6.0 -11.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -60 8.4 +3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 -30 3.0 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -46 7.1 +1.9
FMED Fidelity Disruptive Medicine ETF 2.1 50 -35 -1.1 -6.2
FPX First Trust US Equity Opportunities ETF 2.1 61 -46 1.3 -3.8
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -110 6.9 +1.8
XME SPDR S&P Metals & Mining ETF 2.1 35 -20 10.3 +5.2
ROUS Hartford Multifactor US Equity ETF 2.1 19 -4 7.2 +2.1
XRT SPDR S&P Retail ETF 2.1 35 -20 9.6 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 -14 6.4 +1.3
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -30 7.0 +1.9
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 -32 6.5 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -30 7.7 +2.6
JETS U.S. Global Jets ETF 2.0 60 -45 4.2 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -75 4.4 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 -10 7.3 +2.2
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 -45 2.3 -2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 -25 4.7 -0.4
SIXG Defiance Connective Technologies ETF 2.0 30 -15 4.5 -0.6
HKND Humankind US Stock ETF 1.9 11 4 7.5 +2.4
FIVG Defiance Next Gen Connectivity ETF 1.9 30 -15 5.6 +0.5
RSHO Tema American Reshoring ETF 1.9 75 -60 5.5 +0.4
CLOU Global X Cloud Computing ETF 1.9 68 -53 1.9 -3.2
BOTT Themes Robotics & Automation ETF 1.9 35 -20 4.5 -0.7
VDE Vanguard Energy ETF 1.9 10 5 8.8 +3.6
VHT Vanguard Health Care ETF 1.9 10 5 5.7 +0.6
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 7 5.9 +0.8
SHLD Global X Defense Tech ETF 1.8 50 -35 3.8 -1.3
SKYY First Trust Cloud Computing ETF 1.8 60 -45 3.3 -1.8
SBIO ALPS Medical Breakthroughs ETF 1.8 50 -35 -1.9 -7.0
PKW Invesco Buyback Achievers ETF 1.8 62 -47 8.0 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -43 -3.5 -8.6
VFH Vanguard Financials ETF 1.8 10 5 6.6 +1.5
EATZ AdvisorShares Restaurant ETF 1.8 101 -86 5.7 +0.6
STXM Strive Mid-Cap ETF 1.7 18 -3 3.6 -1.5
FENY Fidelity MSCI Energy Index ETF 1.7 8 7 8.8 +3.7
DFAU Dimensional US Core Equity Market ETF 1.7 12 3 5.5 +0.4
AGNG Global X Aging Population ETF 1.7 50 -35 4.2 -0.9
SDY SPDR S&P Dividend ETF 1.7 35 -20 6.2 +1.1
BUZZ VanEck Social Sentiment ETF 1.7 75 -60 -1.3 -6.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -37 6.9 +1.7
IBUY Amplify Online Retail ETF 1.7 65 -50 3.7 -1.5
BEEZ Honeytree U.S. Equity ETF 1.7 64 -49 3.5 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 7 5.5 +0.4
VDC Vanguard Consumer Staples ETF 1.7 10 5 5.5 +0.4
FNCL Fidelity MSCI Financials Index ETF 1.6 8 7 6.6 +1.4
AIRL Themes Airlines ETF 1.6 35 -20 -7.8 -12.9
DTEC ALPS Disruptive Technologies ETF 1.6 50 -35 4.0 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -32 4.4 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -53 6.8 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -6 4.3 -0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -41 5.0 -0.2
NURE Nuveen Short-Term REIT ETF 1.6 35 -20 1.5 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -46 7.8 +2.7
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -80 7.4 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 3 4.5 -0.6
SLX VanEck Steel ETF 1.6 56 -41 17.7 +12.6
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -25 2.2 -2.9
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 -20 2.3 -2.8
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -45 2.9 -2.3
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -26 3.1 -2.0
HELX Franklin Genomic Advancements ETF 1.5 50 -35 0.1 -5.0
STCE Schwab Crypto Thematic ETF 1.5 30 -15 1.8 -3.4
EBLU Ecofin Global Water ESG Fund 1.5 40 -25 4.4 -0.7
KIE SPDR S&P Insurance ETF 1.5 35 -20 6.3 +1.2
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -65 12.6 +7.5
XTL SPDR S&P Telecom ETF 1.5 35 -20 3.1 -2.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 11 6.7 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -74 4.5 -0.6
XSD SPDR S&P Semiconductor ETF 1.5 35 -20 4.9 -0.2
IGE iShares North American Natural Resources ETF 1.5 41 -26 7.7 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -24 14.1 +9.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 12 5.2 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 12 5.5 +0.4
IWV iShares Russell 3000 ETF 1.5 20 -5 5.0 -0.1
VTHR Vanguard Russell 3000 ETF 1.5 10 5 5.2 +0.1
VTI Vanguard Total Stock Market ETF 1.5 3 12 5.2 +0.1
FDWM Fidelity Women's Leadership ETF 1.4 59 -44 3.2 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 -3 6.8 +1.7
NETL NETLease Corporate Real Estate ETF 1.4 60 -45 3.7 -1.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 12 5.3 +0.2
QGRO American Century U.S. Quality Growth ETF 1.4 29 -14 3.8 -1.3
OIH VanEck Oil Services ETF 1.4 35 -20 4.2 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -53 2.5 -2.7
PBJ Invesco Food & Beverage ETF 1.4 57 -42 4.9 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 11 6.1 +1.0
IAK iShares U.S. Insurance ETF 1.3 40 -25 6.3 +1.2
PSI Invesco Semiconductors ETF 1.3 57 -42 5.6 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -43 5.5 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -54 5.7 +0.6
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 -13 6.2 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -22 5.9 +0.8
BMED Future Health ETF 1.3 85 -70 2.4 -2.7
FDCF Fidelity Disruptive Communications ETF 1.3 50 -35 3.3 -1.8
FCG First Trust Natural Gas ETF 1.3 60 -45 17.6 +12.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -25 12.2 +7.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 -20 15.1 +10.0
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -32 -2.5 -7.6
FOVL iShares Focused Value Factor ETF 1.3 25 -10 10.1 +5.0
DFUS Dimensional U.S. Equity ETF 1.3 9 6 5.3 +0.2
SCHD Schwab US Dividend Equity ETF 1.3 6 9 9.4 +4.3
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -47 2.5 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -50 3.5 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 -20 0.8 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 -7 5.8 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 -5 6.6 +1.5
ITAN Sparkline Intangible Value ETF 1.2 50 -35 6.5 +1.4
NATO Themes Transatlantic Defense ETF 1.2 35 -20 3.2 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 6 5.0 -0.1
IQM Franklin Intelligent Machines ETF 1.2 50 -35 2.6 -2.5
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -32 2.8 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -45 6.6 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -41 6.3 +1.2
PSR Invesco Active U.S. Real Estate Fund 1.2 35 -20 2.2 -3.0
PXE Invesco Energy Exploration & Production ETF 1.2 60 -45 15.8 +10.7
SMMD iShares Russell 2500 ETF 1.2 15 0 6.2 +1.1
PINK Simplify Health Care ETF 1.2 50 -35 0.9 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -70 3.7 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -60 6.0 +0.9
GURU Global X Guru Index ETF 1.1 75 -60 4.2 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -45 5.7 +0.6
PBD Invesco Global Clean Energy ETF 1.1 75 -60 0.4 -4.7
BEDZ AdvisorShares Hotel ETF 1.1 100 -85 2.5 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -60 4.5 -0.6
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -20 1.1 -4.0
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 7 5.5 +0.4
DRLL Strive U.S. Energy ETF 1.1 41 -26 9.7 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 -8 5.8 +0.7
ACES ALPS Clean Energy ETF 1.1 55 -40 -4.2 -9.3
ACSI American Customer Satisfaction ETF 1.1 65 -50 5.2 +0.1
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -65 19.9 +14.8
VPU Vanguard Utilities ETF 1.1 10 5 5.5 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -30 3.5 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -66 4.8 -0.4
FCLD Fidelity Cloud Computing ETF 1.1 39 -24 3.0 -2.1
WFH Direxion Work From Home ETF 1.1 45 -30 4.8 -0.4
ABFL Abacus FCF Leaders ETF 1.1 59 -44 5.8 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -37 6.5 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -65 6.6 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -24 4.1 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -54 2.6 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -30 5.9 +0.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -34 4.8 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -15 7.9 +2.8
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -33 1.7 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 -10 9.9 +4.8
RITA ETFB Green SRI REITs ETF 1.0 50 -35 2.4 -2.7
IEDI iShares U.S. Consumer Focused ETF 1.0 18 -3 5.3 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -37 9.9 +4.8
VOLT Tema Electrification ETF 1.0 75 -60 3.3 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 -44 5.8 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -65 4.7 -0.4
RIET Hoya Capital High Dividend Yield ETF 1.0 50 -35 6.0 +0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 -24 -0.5 -5.6
TPYP Tortoise North American Pipeline Fund 0.9 40 -25 5.4 +0.3
IQRA IQ CBRE Real Assets ETF 0.9 65 -50 2.7 -2.5
VYM Vanguard High Dividend Yield Index ETF 0.9 6 9 7.3 +2.2
ZIG Acquirers Fund 0.9 84 -69 20.3 +15.2
SMOG VanEck Low Carbon Energy ETF 0.9 61 -46 1.5 -3.6
VERS ProShares Metaverse ETF 0.9 58 -43 0.1 -5.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -70 2.6 -2.5
PRNT 3D Printing ETF 0.9 66 -51 1.5 -3.6
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 0 8.1 +3.0
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 3 8.5 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 -3 5.6 +0.5
IGM iShares Expanded Tech Sector ETF 0.9 41 -26 4.6 -0.5
MEDI Harbor Health Care ETF 0.9 80 -65 -1.6 -6.7
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 3 9.5 +4.4
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -32 3.8 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 0 5.9 +0.8
HAUS Residential REIT ETF 0.9 60 -45 0.7 -4.4
DAT ProShares Big Data Refiners ETF 0.9 58 -43 2.2 -2.9
ROE Astoria US Quality Kings ETF 0.9 49 -34 7.0 +1.9
FXO First Trust Financials AlphaDEX Fund 0.9 62 -47 8.1 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -35 6.5 +1.4
MOO VanEck Agribusiness ETF 0.9 53 -38 10.8 +5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -60 4.6 -0.5
SRHQ SRH U.S. Quality ETF 0.8 35 -20 7.6 +2.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 -4 5.9 +0.8
TMAT Main Thematic Innovation ETF 0.8 164 -149 -1.5 -6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 -5 6.8 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -53 2.7 -2.4
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -80 5.1 -0.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -44 1.1 -4.0
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -50 1.7 -3.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 -25 9.6 +4.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -45 6.5 +1.4
IPDP Dividend Performers ETF 0.8 122 -107 5.0 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 0 5.8 +0.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -34 7.1 +2.0
FRNW Fidelity Clean Energy ETF 0.8 39 -24 4.2 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -64 5.9 +0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -64 0.0 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -24 7.0 +1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 10 7.1 +2.0
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -35 7.8 +2.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -24 8.8 +3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -50 5.0 -0.1
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -47 7.9 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 -35 3.4 -1.8
SPAM Themes Cybersecurity ETF 0.8 35 -20 1.7 -3.4
XT iShares Exponential Technologies ETF 0.7 46 -31 5.5 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -60 4.8 -0.3
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -34 5.9 +0.8
RNEW VanEck Green Infrastructure ETF 0.7 45 -30 -2.0 -7.1
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -50 3.5 -1.6
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 -12 9.2 +4.0
FDFF Fidelity Disruptive Finance ETF 0.7 50 -35 4.1 -1.0
VT Vanguard Total World Stock ETF 0.7 7 8 6.3 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -95 6.0 +0.9
LIVR Intelligent Livermore ETF 0.7 69 -54 8.2 +3.1
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -45 3.9 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 15 12.7 +7.6
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -50 1.6 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 -5 9.1 +4.0
SHPP Pacer Industrials and Logistics ETF 0.7 60 -45 5.1 -0.0
EINC VanEck Energy Income ETF 0.7 48 -33 5.0 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -30 5.0 -0.1
USAI Pacer American Energy Independence ETF 0.7 75 -60 4.5 -0.6
IWS iShares Russell Mid-Cap Value ETF 0.7 23 -8 6.5 +1.4
PNQI Invesco NASDAQ Internet ETF 0.7 60 -45 3.8 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -70 -2.8 -7.9
BKCH Global X Blockchain ETF 0.7 50 -35 -4.3 -9.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -46 1.4 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -60 0.4 -4.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -70 -1.5 -6.6
DAPP VanEck Digital Transformation ETF 0.7 50 -35 -5.3 -10.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -46 -1.1 -6.2
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -60 -10.5 -15.6
IBLC iShares Blockchain and Tech ETF 0.7 47 -32 -4.1 -9.2
BWEB Bitwise Web3 ETF 0.7 85 -70 0.1 -5.0
YALL God Bless America ETF 0.7 65 -50 4.3 -0.8
WDNA WisdomTree BioRevolution Fund 0.7 45 -30 0.0 -5.1
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -34 9.5 +4.3
EBIZ Global X E-Commerce ETF 0.7 50 -35 4.3 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 6 6.1 +1.0
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -43 5.4 +0.3
CUT Invesco MSCI Global Timber ETF 0.6 61 -46 9.1 +4.0
OCEN IQ Clean Oceans ETF 0.6 45 -30 5.7 +0.6
DIV Global X SuperDividend US ETF 0.6 45 -30 10.1 +5.0
DESK VanEck Office and Commercial REIT ETF 0.6 50 -35 1.1 -4.0
IWR iShares Russell Midcap ETF 0.6 19 -4 5.8 +0.6
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -20 0.6 -4.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -45 2.5 -2.6
IUS Invesco RAFI Strategic US ETF 0.6 19 -4 7.1 +1.9
PRAY FIS Christian Stock Fund 0.6 69 -54 5.5 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -25 4.0 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 -2 6.9 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 -9 7.6 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -60 0.2 -4.9
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -60 -0.3 -5.5
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -55 1.8 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 -10 7.4 +2.3
BOAT SonicShares Global Shipping ETF 0.6 69 -54 31.6 +26.4
PSIL AdvisorShares Psychedelics ETF 0.6 99 -84 0.0 -5.1
MEDX Horizon Kinetics Medical ETF 0.6 85 -70 1.9 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -27 6.5 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 8.6 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -80 4.0 -1.1
JAVA JPMorgan Active Value ETF 0.5 44 -29 6.3 +1.2
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 -24 10.3 +5.2
CVAR Cultivar ETF 0.5 87 -72 6.1 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 -5 7.4 +2.3
PY Principal Value ETF 0.5 15 0 7.1 +2.0
APUE ActivePassive U.S. Equity ETF 0.5 45 -30 4.9 -0.2
VIDI Vident International Equity Strategy ETF 0.5 61 -46 12.0 +6.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -55 6.0 +0.9
PFM Invesco Dividend Achievers ETF 0.5 53 -38 5.3 +0.2
INDS Pacer Industrial Real Estate ETF 0.5 55 -40 3.9 -1.2
IVRA Invesco Real Assets ESG ETF 0.5 59 -44 3.5 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -40 2.3 -2.8
OALC OneAscent Large Cap Core ETF 0.5 86 -71 4.6 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -31 10.4 +5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -24 -1.1 -6.2
VIG Vanguard Dividend Appreciation ETF 0.5 6 9 6.0 +0.8
ONLN ProShares Online Retail ETF 0.5 58 -43 2.6 -2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -26 2.8 -2.3
QTUM Defiance Quantum ETF 0.5 40 -25 7.7 +2.6
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -55 7.5 +2.4
FDG American Century Focused Dynamic Growth ETF 0.5 45 -30 2.4 -2.7
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -24 11.4 +6.3
HART IQ Healthy Hearts ETF 0.5 45 -30 6.6 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -44 4.4 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -23 6.2 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -45 8.8 +3.7
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -30 -0.1 -5.2
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -25 4.1 -1.0
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -37 3.5 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -60 3.2 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 1 5.2 +0.1
ACTV LeaderShares Activist Leaders ETF 0.4 75 -60 5.3 +0.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -57 5.9 +0.8
ISHP First Trust Nasdaq Retail ETF 0.4 60 -45 5.5 +0.4
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -34 4.9 -0.3
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -40 4.1 -1.0
FAN First Trust Global Wind Energy ETF 0.4 60 -45 5.3 +0.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -45 2.0 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -44 3.4 -1.8
CGGR Capital Group Growth ETF 0.4 39 -24 3.7 -1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -70 8.0 +2.9
ISRA VanEck Israel ETF 0.4 59 -44 7.8 +2.7
ITEQ BlueStar Israel Technology ETF 0.4 75 -60 2.1 -3.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 7 5.8 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -3 5.2 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 -3 7.2 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -8 3.7 -1.5
CGDG Capital Group Dividend Growers ETF 0.4 47 -32 6.3 +1.2
RUNN Running Oak Efficient Growth ETF 0.4 58 -43 4.9 -0.2
PTEC Global X PropTech ETF 0.4 50 -35 2.5 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -31 4.9 -0.2
DGRO iShares Core Dividend Growth ETF 0.4 8 7 6.6 +1.5
AWAY ETFMG Travel Tech ETF 0.4 76 -61 0.0 -5.1
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 -20 4.6 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 -13 5.7 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 3 6.0 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -53 9.3 +4.1
AOTG AOT Growth and Innovation ETF 0.4 75 -60 2.4 -2.7
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -44 8.6 +3.5
DIVB iShares Core Dividend ETF 0.4 5 10 7.7 +2.5
WOOD iShares Global Timber & Forestry ETF 0.4 42 -27 9.5 +4.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -40 6.2 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -45 4.9 -0.2
RTH VanEck Retail ETF 0.3 35 -20 5.3 +0.2
CSD Invesco S&P Spin-Off ETF 0.3 65 -50 7.2 +2.1
TAN Invesco Solar ETF 0.3 67 -52 8.6 +3.5
TBG TBG Dividend Focus ETF 0.3 59 -44 7.3 +2.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -35 2.6 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -32 -2.1 -7.2
UDI USCF Dividend Income Fund 0.3 65 -50 6.5 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -34 4.7 -0.4
IYJ iShares U.S. Industrials ETF 0.3 40 -25 4.8 -0.4
DWLD Davis Select Worldwide ETF 0.3 63 -48 7.8 +2.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -43 -4.4 -9.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 0 5.1 -0.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -91 5.7 +0.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -55 8.0 +2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -60 7.3 +2.2
HDV iShares Core High Dividend ETF 0.3 8 7 6.7 +1.6
PTL Inspire 500 ETF 0.3 9 6 5.4 +0.3
CLNR IQ Cleaner Transport ETF 0.3 45 -30 7.3 +2.1
WBIY WBI Power Factor High Dividend ETF 0.3 100 -85 13.4 +8.3
SCHK Schwab 1000 Index ETF 0.3 5 10 5.3 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -30 9.2 +4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -32 8.5 +3.4
BLCV iShares Large Cap Value Active ETF 0.3 53 -38 7.6 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 3.9 -1.2
CNCR Range Cancer Therapeutics ETF 0.3 79 -64 0.0 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -60 4.2 -0.9
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -81 4.0 -1.1
SOCL Global X Social Media ETF 0.3 65 -50 12.9 +7.8
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -60 5.4 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 3 6.5 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -45 5.4 +0.3
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -32 4.8 -0.4
UFO Procure Space ETF 0.2 75 -60 -0.5 -5.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -20 6.2 +1.1
VONV Vanguard Russell 1000 Value ETF 0.2 8 7 6.6 +1.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -55 8.1 +3.0
LUX Tema Luxury ETF 0.2 75 -60 2.6 -2.5
IWD iShares Russell 1000 Value ETF 0.2 19 -4 6.5 +1.4
AIEQ AI Powered Equity ETF 0.2 75 -60 4.1 -1.0
FFND Future Fund Active ETF 0.2 100 -85 4.7 -0.5
SRET Global X SuperDividend REIT ETF 0.2 59 -44 8.1 +3.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -44 3.8 -1.3
DMAT Global X Disruptive Materials ETF 0.2 59 -44 9.2 +4.1
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -46 11.0 +5.8
GMET VanEck Green Metals ETF 0.2 63 -48 10.8 +5.7
IYM iShares U.S. Basic Materials ETF 0.2 40 -25 6.7 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -57 -1.2 -6.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -39 5.6 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -44 6.2 +1.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -46 17.4 +12.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -50 4.7 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 5.7 +0.5
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -25 11.4 +6.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -369 9.8 +4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -35 4.3 -0.8
MVPA Miller Value Partners Appreciation ETF 0.2 60 -45 8.4 +3.3
CANC Tema Oncology ETF 0.2 75 -60 -2.0 -7.1
IYF iShares U.S. Financials ETF 0.2 40 -25 6.6 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 0 5.7 +0.6
PAWZ ProShares Pet Care ETF 0.2 50 -35 3.9 -1.2
TINY ProShares Nanotechnology ETF 0.2 58 -43 5.8 +0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -45 8.4 +3.3
VICE AdvisorShares Vice ETF 0.2 99 -84 6.2 +1.1
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -35 5.2 +0.1
VALQ American Century U.S. Quality Value ETF 0.2 29 -14 7.6 +2.5
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -35 4.0 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -70 4.5 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 3 4.8 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 4 5.2 +0.1
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 5.1 +0.0
STXV Strive 1000 Value ETF 0.1 18 -3 7.5 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -10 5.2 +0.1
IWB iShares Russell 1000 ETF 0.1 15 0 5.2 +0.1
IYG iShares US Financial Services ETF 0.1 40 -25 6.2 +1.1
VONE Vanguard Russell 1000 ETF 0.1 8 7 5.3 +0.2
DARP Grizzle Growth ETF 0.1 75 -60 4.7 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -45 5.0 -0.2
TINT ProShares Smart Materials ETF 0.1 58 -43 3.1 -2.0
SYNB Putnam BioRevolution ETF 0.1 70 -55 3.2 -1.9
IYH iShares U.S. Healthcare ETF 0.1 40 -25 6.4 +1.3
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -32 2.5 -2.6
BUG Global X Cybersecurity ETF 0.1 51 -36 2.8 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -45 4.2 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -45 3.0 -2.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -35 -3.0 -8.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 -60 0.9 -4.2
REVS Columbia Research Enhanced Value ETF 0.1 19 -4 7.6 +2.5
ARKG ARK Genomic Revolution ETF 0.1 75 -60 -10.8 -15.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 0.0 -5.1
ACVF American Conservative Values ETF 0.1 75 -60 4.5 -0.6
CCMG CCM Global Equity ETF 0.1 34 -19 8.5 +3.4
STXG Strive 1000 Growth ETF 0.1 18 -3 4.2 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -14 7.3 +2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 1.1 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 1.7 -3.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -25 5.1 -0.1
CGV Conductor Global Equity Value ETF 0.1 130 -115 9.2 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -4 6.5 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -24 6.3 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -5 5.3 +0.2
RECS Columbia Research Enhanced Core ETF 0.1 15 0 6.2 +1.0
VEGN US Vegan Climate ETF 0.1 60 -45 4.6 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 0 4.3 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 3 4.8 -0.3
SPRX Spear Alpha ETF 0.0 75 -60 -0.0 -5.1
CTEC Global X CleanTech ETF 0.0 50 -35 2.2 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -30 2.0 -3.1
ICLN iShares Global Clean Energy ETF 0.0 41 -26 6.4 +1.2
RAYS Global X Solar ETF 0.0 51 -36 6.2 +1.1
IBAT iShares Energy Storage & Materials ETF 0.0 47 -32 5.3 +0.2
DTAN Sparkline International Intangible Value ETF 0.0 55 -40 7.2 +2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.8 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 4.9 -0.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 -20 5.0 -0.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -35 5.5 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 5.9 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 11 6.8 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -14 4.8 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 12 5.3 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 11 4.4 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.6 +0.5
IYW iShares U.S. Technology ETF 0.0 40 -25 4.6 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -3 4.7 -0.4

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

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 12.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.1 %
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.