SPDR S&P 600 Small Cap Growth ETF
ALTAR
Score™
6.4% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
17.3x P/Sales
ratio
1.6x
P/BV
ratio
2.5x Div.
yield
1.3%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Sep 25, 2000
Assets (mns) $3,443
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 337
Wgt avg mkt cap (mns) $3,486
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 78.3%
Small cap (<$2bn) 20.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FABRINET 1.4 %
ABERCROMBIE & FITCH CO-CL A 1.4 %
ENSIGN GROUP INC/THE 1.2 %
SPS COMMERCE INC 1.2 %
ALLEGHENY TECHNOLOGIES INC 1.2 %
SPX TECHNOLOGIES INC 1.1 %
MUELLER INDUSTRIES INC 1.1 %
MERITAGE HOMES CORP 1.0 %
GLAUKOS CORP 1.0 %
BADGER METER INC 0.9 %
Total 11.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
CAYMAN ISLANDS 1.3 %
PUERTO RICO 1.2 %
BERMUDA 1.2 %
IRELAND 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 13.2% 8.3% 8.9% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.02 78%
MSCI EAFE 0.98 68%
MSCI Emg. Mkts. 0.68 33%

Technical Indicators
Recent close $90.97
30d moving avg. $87.00
Annualized volatility 20.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 128
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $20,883

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 679 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™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLYG
Ticker Fund
Name
Overlap1
vs SLYG
(%)
Expense
ratio
(bp)
Savings
vs SLYG
(bp)
ALTAR
Score™
(%)
ALTAR
vs SLYG
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 95.7 18 -3 6.3 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 93.4 15 0 6.5 +0.1
IJR iShares Core S&P Small Cap ETF 64.3 6 9 7.5 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 63.0 10 5 7.5 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 63.0 12 3 7.3 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 62.7 3 12 7.5 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 62.6 15 0 7.8 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 54.1 12 3 7.7 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 50.4 35 -20 6.5 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 44.6 39 -24 7.3 +1.0
SSLY Syntax Stratified SmallCap ETF 40.8 40 -25 7.1 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 36.9 35 -20 6.6 +0.2
TPSC Timothy Plan US Small Cap Core ETF 36.8 52 -37 6.9 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 36.8 42 -27 6.5 +0.2
IWO iShares Russell 2000 Growth ETF 35.4 24 -9 1.5 -4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.4 9 6 3.9 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 35.2 29 -14 6.9 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 35.0 39 -24 9.0 +2.7
PSC Principal U.S. Small-Cap ETF 34.8 38 -23 6.2 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 34.0 35 -20 7.0 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 32.7 20 -5 6.2 -0.2
VTWG Vanguard Russell 2000 Growth ETF 31.3 15 0 1.5 -4.9
XSHQ Invesco S&P SmallCap Quality ETF 31.0 29 -14 8.7 +2.3
RSSL Global X Russell 2000 ETF 29.9 8 7 3.0 -3.3
IWM iShares Russell 2000 ETF 29.8 19 -4 3.4 -2.9
STXK Strive Small-Cap ETF 29.2 18 -3 5.0 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 28.9 18 -3 8.5 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.7 15 0 8.6 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 28.6 15 0 8.5 +2.2
VTWO Vanguard Russell 2000 ETF 28.3 10 5 3.4 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 28.0 4 11 5.1 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 28.0 59 -44 6.6 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 27.1 61 -46 5.9 -0.4
AVUV Avantis U.S. Small Cap Value ETF 27.0 25 -10 9.2 +2.8
DFAS Dimensional U.S. Small Cap ETF 25.3 26 -11 5.8 -0.6
VTWV Vanguard Russell 2000 Value ETF 25.0 15 0 5.1 -1.2
AVSC Avantis U.S Small Cap Equity ETF 25.0 25 -10 4.7 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 24.4 25 -10 6.8 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 24.1 38 -23 7.3 +1.0
AFSM First Trust Active Factor Small Cap ETF 24.0 75 -60 6.8 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 23.9 39 -24 4.4 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 23.8 71 -56 1.0 -5.4
SMCP AlphaMark Actively Managed Small Cap ETF 23.2 90 -75 6.7 +0.4
ISMD Inspire Small/Mid Cap ETF 23.1 54 -39 5.7 -0.6
IWN iShares Russell 2000 Value ETF 23.0 24 -9 5.2 -1.1
EES WisdomTree U.S. SmallCap Fund 22.3 38 -23 9.5 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 22.0 60 -45 7.1 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 22.0 25 -10 6.3 -0.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 21.3 35 -20 5.0 -1.4
SCHA Schwab U.S. Small-Cap ETF 21.0 4 11 4.6 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 21.0 60 -45 0.0 -6.4
DFAT Dimensional U.S. Targeted Value ETF 20.5 28 -13 8.0 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.5 25 -10 7.6 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 19.8 6 9 2.4 -3.9
NUSC Nuveen ESG Small-Cap ETF 19.0 31 -16 5.2 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 19.0 15 0 7.2 +0.9
ROSC Hartford Multifactor Small Cap ETF 18.5 34 -19 8.8 +2.5
ISCB iShares Morningstar Small-Cap ETF 17.8 4 11 5.1 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.6 38 -23 5.6 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.7 24 -9 7.3 +1.0
SVAL iShares US Small Cap Value Factor ETF 16.4 20 -5 10.4 +4.1
PSCI Invesco S&P SmallCap Industrials ETF 16.3 29 -14 5.6 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.3 17 -2 5.3 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 16.2 89 -74 8.5 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.1 36 -21 11.2 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 15.9 59 -44 12.0 +5.6
ISCV iShares Morningstar Small Cap Value ETF 15.8 6 9 7.7 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 15.8 29 -14 5.2 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.3 29 -14 10.4 +4.0
PSCF Invesco S&P SmallCap Financials ETF 14.9 29 -14 9.2 +2.8
DFSV Dimensional US Small Cap Value ETF 14.9 31 -16 8.6 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 14.7 15 0 5.4 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.5 30 -15 6.7 +0.4
EZM WisdomTree U.S. MidCap Fund 14.4 38 -23 7.9 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 14.3 30 -15 7.2 +0.8
BFOR ALPS Barron's 400 ETF 14.2 65 -50 6.4 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 14.1 80 -65 4.7 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 13.8 60 -45 8.0 +1.6
VFMF Vanguard U.S. Multifactor ETF 13.6 18 -3 8.6 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 13.5 60 -45 6.9 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.5 70 -55 2.2 -4.1
VBK Vanguard Small-Cap Growth ETF 13.0 7 8 1.4 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 12.9 73 -58 10.2 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.9 20 -5 4.4 -2.0
ETHO Etho Climate Leadership U.S. ETF 12.5 47 -32 3.5 -2.8
VAMO Cambria Value & Momentum ETF 12.3 61 -46 9.3 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 12.2 55 -40 11.5 +5.1
VB Vanguard Small-Cap ETF 11.9 5 10 5.2 -1.2
PSCH Invesco S&P SmallCap Health Care ETF 11.9 29 -14 5.2 -1.2
JHSC John Hancock Multifactor Small Cap ETF 11.9 42 -27 6.9 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.9 80 -65 6.3 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.5 64 -49 2.2 -4.2
VXF Vanguard Extended Market ETF 11.5 6 9 4.0 -2.4
VBR Vanguard Small Cap Value ETF 11.2 7 8 7.9 +1.5
GVLU Gotham 1000 Value ETF 11.2 50 -35 7.6 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.1 12 3 7.8 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.0 95 -80 1.6 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 10.8 13 2 2.3 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 10.7 70 -55 10.6 +4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 10.4 40 -25 6.6 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 -52 9.3 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.4 60 -45 9.3 +3.0
VFQY Vanguard U.S. Quality Factor ETF 8.9 13 2 7.4 +1.0
ECML Euclidean Fundamental Value ETF 8.9 95 -80 13.0 +6.7
RNMC First Trust Mid Cap US Equity Select ETF 8.7 60 -45 6.7 +0.4
AFMC First Trust Active Factor Mid Cap ETF 7.8 65 -50 7.2 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.3 60 -45 6.9 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 8 5.6 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 6.9 60 -45 7.2 +0.8
SYLD Cambria Shareholder Yield ETF 6.9 59 -44 11.2 +4.9
SURE AdvisorShares Insiders Advantage ETF 6.9 90 -75 10.0 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.7 35 -20 6.0 -0.4
PSCM Invesco S&P SmallCap Materials ETF 6.6 29 -14 8.3 +1.9
VFVA Vanguard U.S. Value Factor ETF 6.5 13 2 10.4 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.4 47 -32 9.0 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 6.3 20 -5 1.1 -5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 -33 5.1 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 6.2 20 -5 -9.1 -15.4
IFRA iShares U.S. Infrastructure ETF 6.0 30 -15 6.4 +0.1
OSCV Opus Small Cap Value ETF 5.8 79 -64 6.0 -0.3
HLGE Hartford Longevity Economy ETF 5.6 44 -29 6.0 -0.4
AIEQ AI Powered Equity ETF 5.5 75 -60 3.2 -3.1
XSW SPDR S&P Software & Services ETF 5.5 35 -20 2.3 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 -24 3.8 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -91 11.4 +5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.0 60 -45 -2.9 -9.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.0 29 -14 6.2 -0.2
XRT SPDR S&P Retail ETF 4.9 35 -20 9.7 +3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.8 30 -15 11.5 +5.1
XME SPDR S&P Metals & Mining ETF 4.8 35 -20 8.3 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 2 5.1 -1.2
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -35 3.4 -3.0
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -32 5.7 -0.7
ZIG Acquirers Fund 4.3 84 -69 13.8 +7.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 -2 5.5 -0.8
KRE SPDR S&P Regional Banking ETF 4.1 35 -20 9.8 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 -10 5.5 -0.9
VAW Vanguard Materials ETF 4.0 10 5 6.4 +0.1
IHF iShares U.S. Healthcare Providers ETF 4.0 40 -25 6.1 -0.3
SFYX SoFi Next 500 ETF 4.0 0 15 5.0 -1.4
HOMZ Hoya Capital Housing ETF 4.0 30 -15 7.2 +0.9
FIW First Trust Water ETF 3.9 53 -38 4.6 -1.8
XHE SPDR S&P Health Care Equipment ETF 3.9 35 -20 1.5 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 -24 8.6 +2.3
DFUV Dimensional US Marketwide Value ETF 3.9 22 -7 7.6 +1.2
FMAT Fidelity MSCI Materials Index ETF 3.9 8 7 6.5 +0.1
ITB iShares U.S. Home Construction ETF 3.9 40 -25 10.3 +4.0
DEEP Roundhill Acquirers Deep Value ETF 3.8 80 -65 14.6 +8.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -45 8.1 +1.7
PHO Invesco Water Resources ETF 3.7 60 -45 4.3 -2.1
PXJ Invesco Oil & Gas Services ETF 3.7 63 -48 3.2 -3.2
USRT iShares Core U.S. REIT ETF 3.7 8 7 6.7 +0.4
XHS SPDR S&P Health Care Services ETF 3.7 35 -20 6.1 -0.3
FRI First Trust S&P REIT Index Fund 3.6 50 -35 6.3 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 7 4.9 -1.5
XHB SPDR S&P Homebuilders ETF 3.6 35 -20 10.0 +3.7
DFAR Dimensional US Real Estate ETF 3.6 19 -4 6.6 +0.3
TTAC FCF US Quality ETF 3.6 59 -44 6.2 -0.1
AVUS Avantis U.S. Equity ETF 3.5 15 0 5.8 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 4 6.7 +0.3
RWR SPDR Dow Jones REIT ETF 3.5 25 -10 6.4 +0.1
VNQ Vanguard Real Estate ETF 3.5 12 3 6.6 +0.2
VCR Vanguard Consumer Discretionary ETF 3.5 10 5 4.7 -1.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.5 40 -25 2.1 -4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 -20 -0.1 -6.5
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -66 2.9 -3.5
PPTY US Diversified Real Estate ETF 3.4 53 -38 6.1 -0.3
TXS Texas Capital Texas Equity Index ETF 3.4 49 -34 5.2 -1.1
TMFX Motley Fool Next Index ETF 3.3 50 -35 3.0 -3.3
SCHH Schwab U.S. REIT ETF 3.3 7 8 6.8 +0.5
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 7 6.6 +0.2
XITK SPDR FactSet Innovative Technology ETF 3.3 45 -30 2.6 -3.7
KBE SPDR S&P Bank ETF 3.3 35 -20 9.5 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -55 5.2 -1.2
DHS WisdomTree U.S. High Dividend Fund 3.2 38 -23 8.2 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -23 8.3 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -45 7.8 +1.5
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -74 4.9 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 -30 6.3 -0.0
CRED Columbia Research Enhanced Real Estate ETF 3.1 33 -18 7.4 +1.0
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -50 5.3 -1.1
SLX VanEck Steel ETF 3.1 56 -41 20.9 +14.5
VDE Vanguard Energy ETF 3.1 10 5 7.0 +0.6
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -70 2.8 -3.6
FVD First Trust Value Line Dividend Index Fund 3.0 65 -50 6.2 -0.1
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 -12 8.7 +2.4
PPA Invesco Aerospace & Defense ETF 2.9 58 -43 3.2 -3.1
PKW Invesco Buyback Achievers ETF 2.9 62 -47 7.1 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -45 4.7 -1.6
FLRG Fidelity U.S. Multifactor ETF 2.9 15 0 7.6 +1.2
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 -24 11.4 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 -3 5.6 -0.8
WCEO Hypatia Women CEO ETF 2.8 85 -70 4.8 -1.6
FENY Fidelity MSCI Energy Index ETF 2.8 8 7 7.0 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -35 6.2 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 -20 9.3 +3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 40 -25 9.5 +3.2
VRAI Virtus Real Asset Income ETF 2.7 55 -40 8.2 +1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -45 4.5 -1.9
REET iShares Global REIT ETF 2.7 14 1 6.5 +0.1
SNSR Global X Internet of Things ETF 2.7 68 -53 4.1 -2.3
IWC iShares Micro-Cap ETF 2.7 60 -45 -3.7 -10.1
VGT Vanguard Information Technology ETF 2.7 10 5 4.5 -1.8
CSMD Congress SMid Growth ETF 2.7 69 -54 4.0 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 -4 0.8 -5.6
BTEC Principal Healthcare Innovators ETF 2.6 42 -27 -3.4 -9.7
BLDG Cambria Global Real Estate ETF 2.6 60 -45 9.4 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 -45 0.7 -5.7
DFGR Dimensional Global Real Estate ETF 2.6 22 -7 6.4 +0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 -20 2.4 -3.9
ACTV LeaderShares Activist Leaders ETF 2.6 75 -60 6.5 +0.2
MGMT Ballast Small/Mid Cap ETF 2.6 110 -95 7.7 +1.3
PXE Invesco Energy Exploration & Production ETF 2.6 60 -45 12.8 +6.4
VIS Vanguard Industrials ETF 2.6 10 5 4.4 -2.0
PKB Invesco Building & Construction ETF 2.6 62 -47 5.9 -0.5
CGW Invesco S&P Global Water Index ETF 2.6 57 -42 3.8 -2.6
FITE SPDR S&P Kensho Future Security ETF 2.5 45 -30 2.5 -3.9
XBI SPDR S&P BIOTECH ETF 2.5 35 -20 -3.5 -9.9
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 3 7.1 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 -14 6.1 -0.2
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 7 4.7 -1.6
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -37 2.7 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -70 1.8 -4.6
IHI iShares U.S. Medical Devices ETF 2.4 40 -25 3.9 -2.5
FCG First Trust Natural Gas ETF 2.4 60 -45 11.0 +4.6
PEJ Invesco Leisure and Entertainment ETF 2.3 58 -43 0.9 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -24 12.5 +6.2
FCPI Fidelity Stocks for Inflation ETF 2.3 15 0 8.4 +2.1
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -35 9.4 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 15 11.3 +5.0
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 7 4.6 -1.8
ROUS Hartford Multifactor US Equity ETF 2.2 19 -4 6.9 +0.5
AVRE Avantis Real Estate ETF 2.2 17 -2 6.0 -0.3
OIH VanEck Oil Services ETF 2.2 35 -20 2.2 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -32 5.0 -1.4
AGNG Global X Aging Population ETF 2.2 50 -35 3.9 -2.4
AQWA Global X Clean Water ETF 2.2 50 -35 4.2 -2.2
CGV Conductor Global Equity Value ETF 2.2 130 -115 10.4 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -65 8.0 +1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 -45 8.3 +1.9
SBIO ALPS Medical Breakthroughs ETF 2.1 50 -35 -3.3 -9.6
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -45 5.1 -1.3
KCE SPDR S&P Capital Markets ETF 2.1 35 -20 6.7 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -30 -6.9 -13.3
TRFM AAM Transformers ETF 2.0 49 -34 1.4 -4.9
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -47 3.2 -3.1
RSHO Tema American Reshoring ETF 2.0 75 -60 3.6 -2.7
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -15 6.6 +0.3
SHLD Global X Defense Tech ETF 2.0 50 -35 5.1 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 7 5.0 -1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -30 2.8 -3.6
EBLU Ecofin Global Water ESG Fund 2.0 40 -25 3.9 -2.4
VOX Vanguard Communication Services ETF 1.9 10 5 4.9 -1.4
FDWM Fidelity Women's Leadership ETF 1.9 59 -44 4.9 -1.4
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -51 -11.4 -17.8
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 -25 2.4 -3.9
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 -20 2.5 -3.8
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -45 3.1 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 -10 6.9 +0.6
IBB iShares Biotechnology ETF 1.9 45 -30 0.5 -5.9
FFTY Innovator IBD 50 ETF 1.9 80 -65 1.3 -5.1
IYT iShares US Transportation ETF 1.9 40 -25 2.2 -4.1
XTN SPDR S&P Transportation ETF 1.9 35 -20 1.1 -5.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 -35 3.1 -3.2
MBOX Freedom Day Dividend ETF 1.8 39 -24 7.7 +1.3
QGRO American Century U.S. Quality Growth ETF 1.8 29 -14 4.8 -1.6
DFAU Dimensional US Core Equity Market ETF 1.8 12 3 5.2 -1.1
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -30 3.5 -2.8
IGE iShares North American Natural Resources ETF 1.8 41 -26 6.8 +0.4
HKND Humankind US Stock ETF 1.8 11 4 7.1 +0.7
CLOU Global X Cloud Computing ETF 1.8 68 -53 2.1 -4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -64 5.8 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -54 8.5 +2.2
SMOG VanEck Low Carbon Energy ETF 1.7 61 -46 2.7 -3.7
FPRO Fidelity Real Estate Investment ETF 1.7 59 -44 5.4 -1.0
FINX Global X FinTech ETF 1.7 68 -53 3.2 -3.1
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -26 3.3 -3.1
MILN Global X Millennial Consumer ETF 1.7 50 -35 3.0 -3.4
SDY SPDR S&P Dividend ETF 1.7 35 -20 6.1 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -45 4.5 -1.9
VDC Vanguard Consumer Staples ETF 1.6 10 5 6.0 -0.3
DFNV Donoghue Forlines Innovation ETF 1.6 69 -54 4.8 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 7 6.0 -0.3
PSI Invesco Semiconductors ETF 1.6 57 -42 4.2 -2.2
BNE Blue Horizon BNE ETF 1.6 87 -72 5.1 -1.3
FLDZ RiverNorth Patriot ETF 1.6 75 -60 5.6 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -45 5.7 -0.7
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -35 12.2 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -6 3.9 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -53 5.4 -1.0
DRLL Strive U.S. Energy ETF 1.5 41 -26 7.9 +1.6
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 -32 4.8 -1.5
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 0 7.4 +1.0
BMED Future Health ETF 1.5 85 -70 -0.3 -6.6
IEDI iShares U.S. Consumer Focused ETF 1.5 18 -3 5.0 -1.3
FMED Fidelity Disruptive Medicine ETF 1.5 50 -35 -0.1 -6.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -45 10.5 +4.1
VHT Vanguard Health Care ETF 1.5 10 5 5.4 -1.0
VTHR Vanguard Russell 3000 ETF 1.5 10 5 5.0 -1.3
VTI Vanguard Total Stock Market ETF 1.5 3 12 5.0 -1.3
SRHQ SRH U.S. Quality ETF 1.5 35 -20 7.8 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 12 5.3 -1.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -30 -4.9 -11.3
QTUM Defiance Quantum ETF 1.5 40 -25 4.2 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 12 5.0 -1.4
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 7 5.6 -0.8
PBE Invesco Biotechnology & Genome ETF 1.5 58 -43 -0.5 -6.8
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 -13 6.3 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -22 4.3 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 -20 13.3 +6.9
FTXO First Trust Nasdaq Bank ETF 1.4 60 -45 9.3 +3.0
NURE Nuveen Short-Term REIT ETF 1.4 35 -20 5.5 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -45 6.0 -0.4
MVPS Amplify Thematic All-Stars ETF 1.4 49 -34 2.9 -3.4
QDF FlexShares Quality Dividend Index Fund 1.4 37 -22 4.4 -1.9
IWV iShares Russell 3000 ETF 1.4 20 -5 4.9 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 3 4.7 -1.7
FIVG Defiance Next Gen Connectivity ETF 1.4 30 -15 6.2 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -46 6.5 +0.2
TINY ProShares Nanotechnology ETF 1.4 58 -43 1.3 -5.0
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -43 14.0 +7.7
VFH Vanguard Financials ETF 1.4 10 5 6.3 -0.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 12 5.1 -1.3
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -25 8.3 +1.9
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -20 5.4 -1.0
VPU Vanguard Utilities ETF 1.4 10 5 6.0 -0.3
VALQ American Century U.S. Quality Value ETF 1.4 29 -14 7.5 +1.1
FPX First Trust US Equity Opportunities ETF 1.4 61 -46 1.7 -4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -54 2.4 -4.0
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 7 6.0 -0.3
FNCL Fidelity MSCI Financials Index ETF 1.4 8 7 6.3 -0.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.3 35 -20 4.6 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 -12 7.5 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -53 3.9 -2.5
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -60 0.8 -5.5
STCE Schwab Crypto Thematic ETF 1.3 30 -15 1.8 -4.5
BUZZ VanEck Social Sentiment ETF 1.3 75 -60 0.2 -6.2
DFUS Dimensional U.S. Equity ETF 1.3 9 6 5.0 -1.3
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -44 2.7 -3.7
USMF WisdomTree U.S. Multifactor Fund 1.3 28 -13 7.6 +1.2
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -20 16.3 +10.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -43 4.6 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -45 5.6 -0.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 11 6.2 -0.1
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -47 3.5 -2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -60 5.6 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -45 8.3 +1.9
SCHD Schwab US Dividend Equity ETF 1.2 6 9 9.3 +3.0
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 6 5.0 -1.4
XTL SPDR S&P Telecom ETF 1.2 35 -20 6.1 -0.2
EATZ AdvisorShares Restaurant ETF 1.2 101 -86 6.5 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -85 4.0 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -35 4.7 -1.6
PRNT 3D Printing ETF 1.2 66 -51 -1.2 -7.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -45 4.3 -2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.2 79 -64 0.0 -6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -37 5.5 -0.8
KBWR Invesco KBW Regional Banking ETF 1.2 35 -20 9.2 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -50 1.2 -5.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -25 5.2 -1.1
PJP Invesco Pharmaceuticals ETF 1.1 57 -42 7.7 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -30 3.1 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -45 8.4 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -55 9.9 +3.5
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -35 5.6 -0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -50 -1.1 -7.5
IGM iShares Expanded Tech Sector ETF 1.1 41 -26 4.4 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 -3 6.4 +0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 -41 2.1 -4.3
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -70 3.1 -3.2
XSD SPDR S&P Semiconductor ETF 1.0 35 -20 4.4 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -45 7.6 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -30 5.4 -1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 -24 -0.6 -7.0
BEDZ AdvisorShares Hotel ETF 1.0 100 -85 1.7 -4.6
WDNA WisdomTree BioRevolution Fund 1.0 45 -30 -3.8 -10.2
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 -20 6.6 +0.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 9 7.1 +0.8
BOAT SonicShares Global Shipping ETF 1.0 69 -54 30.8 +24.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -14 9.6 +3.3
NETL NETLease Corporate Real Estate ETF 1.0 60 -45 8.5 +2.1
BTHM BlackRock Future U.S. Themes ETF 1.0 60 -45 4.2 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -53 0.3 -6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -35 5.3 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -43 0.0 -6.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 -4 6.1 -0.3
IAK iShares U.S. Insurance ETF 0.9 40 -25 6.4 +0.0
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 -45 6.9 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -70 -1.5 -7.8
BKCH Global X Blockchain ETF 0.9 50 -35 -3.2 -9.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -46 2.5 -3.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -70 -1.0 -7.3
DAPP VanEck Digital Transformation ETF 0.9 50 -35 -1.5 -7.8
GFOF Grayscale Future of Finance ETF 0.9 70 -55 0.1 -6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -46 -1.0 -7.4
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 -60 -6.2 -12.6
IBLC iShares Blockchain and Tech ETF 0.9 47 -32 -0.9 -7.2
AHOY Newday Ocean Health ETF 0.9 75 -60 5.5 -0.9
BWEB Bitwise Web3 ETF 0.9 85 -70 0.8 -5.5
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -44 9.2 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -37 6.8 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -45 6.7 +0.3
HELX Franklin Genomic Advancements ETF 0.9 50 -35 0.1 -6.3
REAI Intelligent Real Estate ETF 0.9 59 -44 7.4 +1.1
FDHT Fidelity Digital Health ETF 0.9 39 -24 -1.9 -8.3
XT iShares Exponential Technologies ETF 0.9 46 -31 4.6 -1.8
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -37 2.3 -4.1
DIV Global X SuperDividend US ETF 0.9 45 -30 7.8 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 0 6.9 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 11 5.9 -0.4
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -32 -4.2 -10.6
SKYY First Trust Cloud Computing ETF 0.8 60 -45 3.5 -2.8
WCLD WisdomTree Cloud Computing Fund 0.8 45 -30 1.7 -4.7
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -30 2.4 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -60 7.3 +1.0
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -32 -4.8 -11.1
PNQI Invesco NASDAQ Internet ETF 0.8 60 -45 2.5 -3.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -24 9.4 +3.0
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -24 9.9 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 -7 4.0 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -60 5.5 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -60 2.2 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -60 2.3 -4.1
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -60 2.2 -4.2
FVAL Fidelity Value Factor ETF 0.8 15 0 7.2 +0.9
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -32 3.2 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -24 7.1 +0.7
VT Vanguard Total World Stock ETF 0.8 7 8 5.7 -0.7
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 3 9.3 +3.0
PTEC Global X PropTech ETF 0.8 50 -35 1.6 -4.8
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -35 2.1 -4.2
HART IQ Healthy Hearts ETF 0.7 45 -30 5.2 -1.1
SCAP InfraCap Small Cap Income ETF 0.7 135 -120 8.0 +1.7
KIE SPDR S&P Insurance ETF 0.7 35 -20 6.7 +0.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 -45 8.4 +2.0
DEW WisdomTree Global High Dividend Fund 0.7 58 -43 8.7 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -27 6.4 +0.1
BTEK Future Tech ETF 0.7 88 -73 2.1 -4.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -34 6.2 -0.1
IQRA IQ CBRE Real Assets ETF 0.7 65 -50 5.5 -0.9
VERS ProShares Metaverse ETF 0.7 58 -43 -15.6 -22.0
JPRE JPMorgan Realty Income ETF 0.7 50 -35 5.7 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -53 1.5 -4.8
FDMO Fidelity Momentum Factor ETF 0.7 15 0 4.1 -2.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -53 -4.3 -10.6
JETS U.S. Global Jets ETF 0.7 60 -45 -15.6 -21.9
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -33 5.6 -0.7
TPYP Tortoise North American Pipeline Fund 0.6 40 -25 5.1 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -65 4.4 -2.0
SMMD iShares Russell 2500 ETF 0.6 15 0 5.8 -0.5
RUNN Running Oak Efficient Growth ETF 0.6 58 -43 5.0 -1.4
IPDP Dividend Performers ETF 0.6 122 -107 5.2 -1.1
SOCL Global X Social Media ETF 0.6 65 -50 -5.9 -12.3
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -50 -1.2 -7.6
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -30 2.9 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -31 5.3 -1.0
ACES ALPS Clean Energy ETF 0.6 55 -40 -3.3 -9.6
SPAM Themes Cybersecurity ETF 0.6 35 -20 2.0 -4.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 7 5.8 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -40 4.0 -2.3
VIG Vanguard Dividend Appreciation ETF 0.6 6 9 5.7 -0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -45 6.2 -0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -30 5.8 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 -37 9.5 +3.2
GURU Global X Guru Index ETF 0.6 75 -60 1.8 -4.6
ACSI American Customer Satisfaction ETF 0.6 65 -50 4.4 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -64 4.8 -1.6
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -80 5.2 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -24 -2.7 -9.0
PFM Invesco Dividend Achievers ETF 0.6 53 -38 5.5 -0.9
DIVB iShares Core Dividend ETF 0.6 5 10 7.8 +1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -369 9.1 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 6 5.6 -0.8
OCEN IQ Clean Oceans ETF 0.6 45 -30 5.5 -0.8
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -45 1.2 -5.2
FCLD Fidelity Cloud Computing ETF 0.6 39 -24 3.3 -3.0
WFH Direxion Work From Home ETF 0.6 45 -30 6.5 +0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -26 11.6 +5.2
PRAY FIS Christian Stock Fund 0.5 69 -54 5.9 -0.4
INNO Harbor Disruptive Innovation ETF 0.5 75 -60 -1.5 -7.9
CBSE Clough Select Equity ETF 0.5 85 -70 -1.5 -7.8
RITA ETFB Green SRI REITs ETF 0.5 50 -35 5.0 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 0 6.2 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -3 5.5 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 -5 5.8 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -50 4.6 -1.7
MEDI Harbor Health Care ETF 0.5 80 -65 1.4 -5.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -55 12.7 +6.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -45 4.5 -1.9
DAT ProShares Big Data Refiners ETF 0.5 58 -43 1.5 -4.9
ROYA Tema Global Royalties ETF 0.5 75 -60 4.4 -1.9
SRET Global X SuperDividend REIT ETF 0.5 59 -44 9.5 +3.1
JFWD Jacob Forward ETF 0.5 75 -60 0.0 -6.4
SDIV Global X Superdividend ETF 0.5 58 -43 14.8 +8.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 -5 7.2 +0.8
MOO VanEck Agribusiness ETF 0.5 53 -38 9.6 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -55 2.8 -3.6
RNEW VanEck Green Infrastructure ETF 0.5 45 -30 -1.5 -7.8
IUS Invesco RAFI Strategic US ETF 0.5 19 -4 7.1 +0.7
CVAR Cultivar ETF 0.5 87 -72 7.2 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 -3 4.8 -1.6
FRNW Fidelity Clean Energy ETF 0.5 39 -24 3.7 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -60 4.4 -2.0
PBD Invesco Global Clean Energy ETF 0.5 75 -60 -6.9 -13.3
HAUS Residential REIT ETF 0.5 60 -45 5.1 -1.2
EBIZ Global X E-Commerce ETF 0.5 50 -35 1.2 -5.2
IBUY Amplify Online Retail ETF 0.5 65 -50 1.5 -4.8
EINC VanEck Energy Income ETF 0.5 48 -33 4.5 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -30 4.6 -1.8
USAI Pacer American Energy Independence ETF 0.5 75 -60 4.0 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -95 5.7 -0.7
SOXX iShares Semiconductor ETF 0.4 35 -20 5.2 -1.2
MORT VanEck Mortgage REIT Income ETF 0.4 43 -28 11.8 +5.4
REM iShares Mortgage Real Estate ETF 0.4 48 -33 13.2 +6.9
PSIL AdvisorShares Psychedelics ETF 0.4 99 -84 -7.9 -14.3
MEDX Horizon Kinetics Medical ETF 0.4 85 -70 -0.4 -6.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -60 4.2 -2.1
FTDS First Trust Dividend Strength ETF 0.4 70 -55 8.8 +2.5
UDI USCF Dividend Income Fund 0.4 65 -50 7.5 +1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -53 5.6 -0.7
CLNR IQ Cleaner Transport ETF 0.4 45 -30 6.1 -0.2
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -20 2.2 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 -8 6.3 -0.1
DGRO iShares Core Dividend Growth ETF 0.4 8 7 6.5 +0.1
AWAY ETFMG Travel Tech ETF 0.4 76 -61 -4.2 -10.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 -8 6.5 +0.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -32 -4.2 -10.5
FXO First Trust Financials AlphaDEX Fund 0.4 62 -47 8.3 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 0 4.8 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 -10 7.0 +0.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 8.7 +2.3
FAN First Trust Global Wind Energy ETF 0.4 60 -45 5.3 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 -5 9.9 +3.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -55 9.3 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -25 4.2 -2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -40 3.4 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -34 5.6 -0.8
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 -4 4.6 -1.8
CGGR Capital Group Growth ETF 0.4 39 -24 3.5 -2.8
VICE AdvisorShares Vice ETF 0.4 99 -84 5.4 -1.0
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -54 5.6 -0.8
IYJ iShares U.S. Industrials ETF 0.4 40 -25 4.9 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -15 8.0 +1.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 -30 2.6 -3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -41 1.3 -5.1
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -32 4.2 -2.1
IWR iShares Russell Midcap ETF 0.3 19 -4 5.6 -0.7
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -60 3.6 -2.8
PSP Invesco Global Listed Private Equity ETF 0.3 106 -91 7.9 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -60 3.8 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 6.4 +0.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -46 8.2 +1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -32 8.3 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 4.5 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 9.2 +2.8
HDV iShares Core High Dividend ETF 0.3 8 7 8.2 +1.8
EVX VanEck Environmental Services ETF 0.3 55 -40 3.4 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 -5 7.9 +1.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -45 4.0 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -80 3.2 -3.2
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -50 5.5 -0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -32 1.9 -4.5
FQAL Fidelity Quality Factor ETF 0.3 15 0 5.8 -0.6
CNBS Amplify Seymour Cannabis ETF 0.3 75 -60 -23.7 -30.1
MJ ETFMG Alternative Harvest 0.3 75 -60 -35.6 -42.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -61 2.5 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -40 4.7 -1.7
TOKE Cambria Cannabis ETF 0.3 42 -27 2.2 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 -10 11.3 +5.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 9.7 +3.4
CNCR Range Cancer Therapeutics ETF 0.3 79 -64 0.0 -6.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -32 -0.4 -6.8
OALC OneAscent Large Cap Core ETF 0.3 86 -71 4.5 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -30 9.2 +2.8
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -45 17.6 +11.3
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -53 -4.9 -11.2
CSD Invesco S&P Spin-Off ETF 0.2 65 -50 9.4 +3.0
FDFF Fidelity Disruptive Finance ETF 0.2 50 -35 4.5 -1.8
JAVA JPMorgan Active Value ETF 0.2 44 -29 6.1 -0.3
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -60 5.9 -0.5
SCHK Schwab 1000 Index ETF 0.2 5 10 5.2 -1.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 3 8.2 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -9 7.7 +1.4
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -35 -5.3 -11.7
CRAK VanEck Oil Refiners ETF 0.2 61 -46 13.9 +7.6
ISRA VanEck Israel ETF 0.2 59 -44 8.2 +1.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 1.4 -4.9
DWLD Davis Select Worldwide ETF 0.2 63 -48 6.8 +0.4
FXL First Trust Technology AlphaDEX Fund 0.2 61 -46 5.0 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -30 -2.7 -9.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -41 6.2 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 -2 7.1 +0.7
PTL Inspire 500 ETF 0.2 9 6 5.7 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -35 4.3 -2.0
ICLN iShares Global Clean Energy ETF 0.2 41 -26 4.9 -1.5
WDIV SPDR S&P Global Dividend ETF 0.2 40 -25 9.6 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 0 9.7 +3.4
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -47 6.8 +0.5
IQM Franklin Intelligent Machines ETF 0.2 50 -35 3.4 -3.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -10 5.1 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 5.6 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -20 6.3 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -70 4.9 -1.5
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -81 5.1 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 5.9 -0.4
IPO Renaissance IPO ETF 0.2 60 -45 -1.9 -8.3
AOTG AOT Growth and Innovation ETF 0.2 75 -60 3.3 -3.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -3 4.6 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 0 5.7 -0.6
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -64 -4.1 -10.4
CANC Tema Oncology ETF 0.2 75 -60 -4.2 -10.5
JGRO JPMorgan Active Growth ETF 0.2 44 -29 3.5 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -13 6.0 -0.4
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -34 11.3 +4.9
CLOD Themes Cloud Computing ETF 0.1 35 -20 3.7 -2.7
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -35 3.9 -2.4
FDLO Fidelity Low Volatility Factor ETF 0.1 15 0 5.3 -1.0
FMET Fidelity Metaverse ETF 0.1 39 -24 4.9 -1.4
IWD iShares Russell 1000 Value ETF 0.1 19 -4 6.4 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 4 5.1 -1.3
PBJ Invesco Food & Beverage ETF 0.1 57 -42 5.4 -0.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -45 3.8 -2.6
ICAP InfraCap Equity Income Fund ETF 0.1 171 -156 6.5 +0.1
STXV Strive 1000 Value ETF 0.1 18 -3 7.7 +1.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 7 6.5 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -53 6.8 +0.5
ONLN ProShares Online Retail ETF 0.1 58 -43 3.5 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 0 7.1 +0.8
WBIY WBI Power Factor High Dividend ETF 0.1 100 -85 10.3 +4.0
ARKG ARK Genomic Revolution ETF 0.1 75 -60 -6.6 -12.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -0.0 -6.4
IYG iShares US Financial Services ETF 0.1 40 -25 5.6 -0.7
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 4.9 -1.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -25 3.8 -2.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -44 0.5 -5.8
CTEC Global X CleanTech ETF 0.1 50 -35 2.5 -3.8
HAP VanEck Natural Resources ETF 0.1 50 -35 9.9 +3.6
RAYS Global X Solar ETF 0.1 51 -36 7.1 +0.7
TAN Invesco Solar ETF 0.1 67 -52 3.3 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -44 3.4 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -32 7.9 +1.5
FDTX Fidelity Disruptive Technology ETF 0.1 50 -35 2.9 -3.5
FMIL Fidelity New Millennium ETF 0.1 59 -44 4.6 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -8 4.0 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 3.7 -2.7
PAWZ ProShares Pet Care ETF 0.1 50 -35 3.5 -2.8
IYF iShares U.S. Financials ETF 0.1 40 -25 6.0 -0.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 -51 7.4 +1.0
VIRS Pacer BioThreat Strategy ETF 0.1 70 -55 6.2 -0.2
DURA VanEck Durable High Dividend ETF 0.1 29 -14 7.2 +0.8
BUG Global X Cybersecurity ETF 0.1 51 -36 2.2 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -45 4.1 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -35 10.8 +4.4
IWB iShares Russell 1000 ETF 0.1 15 0 5.0 -1.3
ARB AltShares Merger Arbitrage ETF 0.1 77 -62 3.2 -3.1
VONE Vanguard Russell 1000 ETF 0.1 8 7 5.2 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.8 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -45 3.5 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 2.0 -4.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 2.5 -3.8
IVRA Invesco Real Assets ESG ETF 0.1 59 -44 6.3 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 -3 7.4 +1.1
STXG Strive 1000 Growth ETF 0.0 18 -3 4.2 -2.1
IYH iShares U.S. Healthcare ETF 0.0 40 -25 6.0 -0.4
IYW iShares U.S. Technology ETF 0.0 40 -25 4.5 -1.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 -20 5.1 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -5 5.0 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 4.9 -1.5
VEGN US Vegan Climate ETF 0.0 60 -45 4.7 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 11 6.6 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 4.9 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 1 5.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 12 5.1 -1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.7 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.5 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 11 4.3 -2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.8 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 0.0 -6.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 0.0 -6.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 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.