SPDR S&P 600 Small Cap Growth ETF
ALTAR
Score™
7.8% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
12.7x P/Sales
ratio
1.3x
P/BV
ratio
2.3x Div.
yield
1.6%


  • 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) $2,261
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 339
Wgt avg mkt cap (mns) $2,569
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 62.7%
Small cap (<$2bn) 37.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LIVENT CORPORATION 1.4 %
SM ENERGY CO 1.3 %
AMN HEALTHCARE SERVICES INC 1.3 %
EXPONENT INC 1.2 %
SPS COMMERCE INC 1.1 %
BALCHEM CORP 1.1 %
UNIVERSAL FOREST PRODUCTS 1.1 %
ROGERS CORP 1.1 %
COMFORT SYSTEMS USA INC 1.1 %
FABRINET 1.0 %
Total 11.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
PUERTO RICO 1.2 %
CAYMAN ISLANDS 1.1 %
BERMUDA 1.1 %
NETHERLANDS 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.8% -16.6% 7.1% 11.8% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.09 83%
MSCI EAFE 1.16 85%
MSCI Emg. Mkts. 0.97 61%

Technical Indicators
Recent close $75.88
30d moving avg. $74.32
Annualized volatility 25.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 8.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 121
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $4,748

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 potential alternatives to the SPDR S&P 600 Small Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with SLYG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLYG Expense: 15 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLYG
Ticker Fund
Name
Overlap1
vs SLYG
(%)
Expense
ratio
(bp)
Savings
vs SLYG
(bp)
ALTAR
Score™
(%)
ALTAR
vs SLYG
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 98.6 18 -3 7.8 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 98.2 15 0 7.8 -0.0
IJR iShares Core S&P Small Cap ETF 62.0 6 9 7.8 -0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 61.9 5 10 7.8 -0.1
SLY SPDR S&P 600 Small Cap ETF 61.9 15 0 7.7 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 61.6 10 5 7.7 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 61.2 12 3 7.5 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 59.8 15 0 8.0 +0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 59.8 15 0 8.1 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 56.3 12 3 8.3 +0.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 51.1 19 -4 8.2 +0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 48.7 40 -25 7.4 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 45.4 35 -20 9.2 +1.4
SSLY Syntax Stratified SmallCap ETF 41.7 35 -20 7.5 -0.4
AVSC Avantis U.S Small Cap Equity ETF 36.0 25 -10 5.2 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.3 39 -24 9.2 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.2 29 -14 7.6 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32.0 9 6 4.8 -3.0
IJS iShares S&P Small-cap 600 Value ETF 30.5 18 -3 7.8 0.0
SLYV SPDR S&P 600 Small Cap Value ETF 30.5 15 0 7.9 +0.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 30.4 35 -20 8.2 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 30.4 39 -24 7.5 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.3 15 0 7.8 -0.0
PSC Principal U.S. Small Cap Index ETF 30.0 38 -23 7.7 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 29.0 20 -5 7.3 -0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 28.7 35 -20 8.8 +1.0
TPSC Timothy Plan US Small Cap Core ETF 28.1 52 -37 8.8 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 26.9 29 -14 9.9 +2.0
IWO iShares Russell 2000 Growth ETF 26.3 23 -8 2.1 -5.7
VTWG Vanguard Russell 2000 Growth Index Fund 26.1 15 0 2.0 -5.8
XSMO Invesco S&P SmallCap Momentum ETF 25.6 39 -24 6.7 -1.1
EES WisdomTree SmallCap Earnings Fund 25.1 38 -23 10.6 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 25.0 61 -46 8.8 +1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 24.1 30 -15 9.4 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 23.9 70 -55 1.9 -5.9
IWM iShares Russell 2000 ETF 23.0 19 -4 4.1 -3.7
VTWO Vanguard Russell 2000 Index Fund 22.7 10 5 4.1 -3.7
RNSC Small Cap US Equity Select ETF 22.7 60 -45 8.9 +1.1
PSCF Invesco S&P SmallCap Financials ETF 22.5 29 -14 9.9 +2.1
ISMD Inspire Small/Mid Cap Impact ETF 22.4 48 -33 6.6 -1.2
AVUV Avantis U.S. Small Cap Value ETF 22.3 25 -10 9.7 +1.9
AFSM First Trust Active Factor Small Cap ETF 22.3 75 -60 8.2 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 21.9 59 -44 12.6 +4.7
DFAS Dimensional U.S. Small Cap ETF 21.6 28 -13 6.8 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 21.5 38 -23 9.2 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 21.4 39 -24 4.9 -3.0
CSML IQ Chaikin U.S. Small Cap ETF 21.3 35 -20 5.9 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 21.3 30 -15 10.8 +3.0
SQLV Legg Mason Small-Cap Quality Value 20.9 61 -46 11.8 +3.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 19.8 25 -10 8.2 +0.4
ROSC Hartford Multifactor Small Cap ETF 19.6 34 -19 10.9 +3.1
IWN iShares Russell 2000 Value ETF 19.3 23 -8 6.1 -1.8
VTWV Vanguard Russell 2000 Value Index Fund 19.3 15 0 6.1 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.9 12 3 6.9 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 18.4 36 -21 8.8 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 18.2 6 9 1.4 -6.4
RYLD Global X Russell 2000 Covered Call ETF 17.8 60 -45 3.7 -4.2
PSCT Invesco S&P SmallCap Information Technology ETF 17.7 29 -14 6.6 -1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 16.8 38 -23 9.6 +1.8
SCHA Schwab U.S. Small-Cap ETF 16.8 4 11 5.4 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 16.6 25 -10 8.3 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.6 24 -9 8.2 +0.3
FSMD Fidelity Small-Mid Factor ETF 16.3 29 -14 8.4 +0.6
ISCB iShares Morningstar Small-Cap ETF 16.3 4 11 5.0 -2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 16.2 25 -10 6.7 -1.1
IUSS Invesco Strategic US Small Company ETF 15.7 23 -8 6.8 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.5 30 -15 9.3 +1.5
DFAT Dimensional U.S. Targeted Value ETF 15.5 29 -14 8.6 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 15.4 29 -14 8.1 +0.2
PSCH Invesco S&P SmallCap Health Care ETF 15.1 29 -14 3.1 -4.7
SIXS 6 Meridian Small Cap Equity ETF 14.6 100 -85 10.2 +2.4
ISCV iShares Morningstar Small Cap Value ETF 14.6 6 9 8.2 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.3 39 -24 11.5 +3.7
DWAS Invesco DWA SmallCap Momentum ETF 14.1 60 -45 -0.0 -7.9
FYT First Trust Small Cap Value AlphaDEX Fund 13.9 71 -56 12.7 +4.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 13.6 6 9 5.6 -2.2
VFQY Vanguard U.S. Quality Factor ETF 13.5 13 2 8.5 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 13.5 4 11 5.9 -1.9
BFOR Barron's 400 ETF 13.4 65 -50 8.9 +1.1
SVAL iShares US Small Cap Value Factor ETF 13.3 20 -5 10.6 +2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 13.2 17 -2 5.6 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.8 29 -14 13.5 +5.7
NUSC Nuveen ESG Small-Cap ETF 12.6 30 -15 5.9 -1.9
DFSV Dimensional US Small Cap Value ETF 12.3 31 -16 8.6 +0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 12.1 20 -5 5.8 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.1 95 -80 2.6 -5.3
VUSE Vident Core US Equity Fund 11.9 50 -35 10.5 +2.7
VBK Vanguard Small-Cap Growth Index Fund 11.5 7 8 1.5 -6.4
SMDV ProShares Russell 2000 Dividend Growers ETF 11.4 41 -26 6.3 -1.5
VFMF Vanguard U.S. Multifactor ETF 11.0 18 -3 9.5 +1.7
IWC iShares Micro-Cap ETF 10.8 60 -45 -5.9 -13.7
JHSC John Hancock Multifactor Small Cap ETF 9.8 42 -27 6.5 -1.3
VB Vanguard Small-Cap ETF 9.7 5 10 5.8 -2.1
VXF Vanguard Extended Market Index Fund 9.3 6 9 3.8 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 63 -48 3.6 -4.2
KRE SPDR S&P Regional Banking ETF 8.9 35 -20 9.5 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.8 82 -67 6.2 -1.6
VBR Vanguard Small Cap Value Index Fund 8.5 7 8 8.4 +0.6
DEEP Roundhill Acquirers Deep Value ETF 7.9 80 -65 17.5 +9.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.8 80 -65 6.6 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 2 3.9 -4.0
VFLQ Vanguard U.S. Liquidity Factor ETF 7.6 13 2 4.6 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 7.5 59 -44 8.2 +0.4
OSCV Opus Small Cap Value Plus ETF 7.3 79 -64 5.9 -2.0
KBE SPDR S&P Bank ETF 7.0 35 -20 10.4 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.9 70 -55 2.4 -5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 69 -54 11.1 +3.3
GBGR Global Beta Momentum-Growth ETF 6.8 29 -14 0.0 -7.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.8 30 -15 11.9 +4.1
EZM WisdomTree U.S. MidCap Earnings Fund 6.7 38 -23 10.3 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -45 11.3 +3.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.2 60 -45 8.6 +0.8
VFVA Vanguard U.S. Value Factor ETF 6.1 13 2 11.6 +3.8
RNMC Mid Cap US Equity Select ETF 6.1 60 -45 8.9 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -55 12.2 +4.3
KSCD KFA Small Cap Quality Dividend Index ETF 5.9 51 -36 6.1 -1.7
IFRA iShares U.S. Infrastructure ETF 5.7 30 -15 6.6 -1.3
BTEC Principal Healthcare Innovators Index ETF 5.6 42 -27 -5.1 -12.9
DBLV AdvisorShares DoubleLine Value Equity ETF 5.4 91 -76 11.2 +3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.4 35 -20 9.2 +1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.2 108 -93 5.3 -2.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 5.0 45 -30 0.0 -7.8
XBI SPDR S&P BIOTECH ETF 5.0 35 -20 0.0 -7.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.9 48 -33 7.9 +0.1
XSW SPDR S&P Software & Services ETF 4.8 35 -20 3.8 -4.0
KOMP SPDR Kensho New Economies Composite ETF 4.7 20 -5 0.8 -7.0
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -50 7.7 -0.1
GVLU Gotham 1000 Value ETF 4.6 50 -35 10.4 +2.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 81 -66 4.2 -3.7
XRT SPDR S&P Retail ETF 4.5 35 -20 6.2 -1.7
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -74 6.4 -1.5
HLGE Hartford Longevity Economy ETF 4.4 44 -29 8.6 +0.7
PSCM Invesco S&P SmallCap Materials ETF 4.3 29 -14 6.5 -1.3
FFTY Innovator IBD 50 ETF 4.3 80 -65 7.4 -0.4
PFI Invesco DWA Financial Momentum ETF 4.3 60 -45 6.9 -0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 4.2 49 -34 6.6 -1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.2 29 -14 5.2 -2.6
FRI First Trust S&P REIT Index Fund 4.2 50 -35 6.5 -1.3
SBIO ALPS Medical Breakthroughs ETF 4.1 50 -35 -0.5 -8.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.1 64 -49 7.8 0.0
RWR SPDR Dow Jones REIT ETF 4.1 25 -10 6.7 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.1 25 -10 6.7 -1.1
USRT iShares Core U.S. REIT ETF 4.1 8 7 6.9 -0.9
PSI Invesco Dynamic Semiconductors ETF 4.1 56 -41 7.8 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 19 -4 7.0 -0.8
XHS SPDR S&P Health Care Services ETF 4.0 35 -20 1.7 -6.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 4 6.9 -1.0
KBWR Invesco KBW Regional Banking ETF 3.8 35 -20 8.9 +1.0
ERSX ERShares NextGen Entrepreneurs ETF 3.8 75 -60 6.9 -1.0
AMER Emles Made in America ETF 3.7 49 -34 9.1 +1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 3.7 75 -60 10.4 +2.6
SYLD Cambria Shareholder Yield ETF 3.7 59 -44 11.2 +3.4
SCHH Schwab U.S. REIT ETF 3.6 7 8 6.7 -1.2
PSCU Invesco S&P SmallCap Utilities ETF 3.6 29 -14 3.4 -4.5
FREL Fidelity MSCI Real Estate Index ETF 3.6 84 -69 5.9 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -55 6.4 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 3.5 80 -65 6.8 -1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 3.4 49 -34 12.5 +4.7
VNQ Vanguard REIT Index Fund 3.4 12 3 6.7 -1.2
PHO Invesco Water Resources ETF 3.4 60 -45 4.3 -3.5
FIW First Trust Water ETF 3.4 53 -38 4.0 -3.8
VAMO Cambria Value & Momentum ETF 3.4 64 -49 10.0 +2.2
AVUS Avantis U.S. Equity ETF 3.4 15 0 7.2 -0.6
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 -14 3.1 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -60 6.7 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 8 5.9 -2.0
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -32 4.7 -3.1
FIVG Defiance Next Gen Connectivity ETF 3.2 30 -15 7.1 -0.7
PWC Invesco Dynamic Market ETF 3.2 60 -45 7.1 -0.8
ITB iShares U.S. Home Construction ETF 3.1 39 -24 16.0 +8.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 -20 6.7 -1.1
SDY SPDR S&P Dividend ETF 3.1 35 -20 6.5 -1.3
APXH Apex Healthcare ETF 3.1 90 -75 8.9 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 -35 6.1 -1.7
PTF Invesco DWA Technology Momentum ETF 3.0 60 -45 3.7 -4.1
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -50 9.1 +1.3
REET iShares Global REIT ETF 2.9 14 1 6.5 -1.4
XITK SPDR FactSet Innovative Technology ETF 2.9 45 -30 -4.5 -12.3
PYZ Invesco DWA Basic Materials Momentum ETF 2.9 60 -45 10.7 +2.9
PBW Invesco WilderHill Clean Energy ETF 2.9 61 -46 -6.8 -14.6
RDOG ALPS REIT Dividend Dogs ETF 2.9 35 -20 10.4 +2.6
DFAR Dimensional US Real Estate ETF 2.8 19 -4 6.5 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 -4 0.3 -7.5
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -32 7.3 -0.5
PSR Invesco Active U.S. Real Estate Fund 2.7 35 -20 6.2 -1.6
IHE iShares U.S. Pharmaceuticals ETF 2.7 39 -24 10.1 +2.2
XHE SPDR S&P Health Care Equipment ETF 2.7 35 -20 0.8 -7.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.7 79 -64 0.0 -7.8
NETL NETLease Corporate Real Estate ETF 2.6 60 -45 7.6 -0.2
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 -20 1.6 -6.3
CGW Invesco S&P Global Water Index ETF 2.6 57 -42 4.2 -3.6
XSD SPDR S&P Semiconductor ETF 2.5 35 -20 7.7 -0.1
SNSR Global X Internet of Things Thematic ETF 2.5 68 -53 4.7 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -65 9.2 +1.4
XTL SPDR S&P Telecom ETF 2.4 35 -20 6.2 -1.6
PKB Invesco Dynamic Building & Construction ETF 2.4 60 -45 12.3 +4.5
PTH Invesco DWA Healthcare Momentum ETF 2.4 60 -45 -0.9 -8.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -53 5.0 -2.8
VCR Vanguard Consumer Discretionary Index Fund 2.4 10 5 5.7 -2.1
VIS Vanguard Industrials Index Fund 2.4 10 5 5.5 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 7 5.7 -2.1
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 7 5.9 -1.9
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -45 5.5 -2.3
AQWA Global X Clean Water ETF 2.3 50 -35 4.9 -3.0
IHF iShares U.S. Healthcare Providers ETF 2.3 39 -24 6.1 -1.7
FCG First Trust Natural Gas ETF 2.2 60 -45 8.1 +0.3
PJP Invesco Dynamic Pharmaceuticals ETF 2.2 58 -43 11.3 +3.5
PXI Invesco DWA Energy Momentum ETF 2.2 60 -45 6.9 -0.9
FPX First Trust US IPO Index Fund 2.2 57 -42 1.8 -6.0
AIEQ AI Powered Equity ETF 2.2 75 -60 2.9 -4.9
DFUV Dimensional US Marketwide Value ETF 2.2 23 -8 8.5 +0.7
AVRE Avantis Real Estate ETF 2.2 17 -2 6.3 -1.6
BLDG Cambria Global Real Estate ETF 2.2 59 -44 8.3 +0.5
VAW Vanguard Materials Index Fund 2.1 10 5 7.2 -0.6
VRAI Virtus Real Asset Income ETF 2.1 55 -40 7.4 -0.5
VFH Vanguard Financials Index Fund 2.1 10 5 8.5 +0.7
PBE Invesco Dynamic Biotechnology & Genome ETF 2.1 59 -44 1.7 -6.1
FMAT Fidelity MSCI Materials Index ETF 2.1 84 -69 6.5 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -43 -0.7 -8.5
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 3 8.3 +0.4
PXE Invesco Dynamic Energy Exploration & Production ETF 2.1 63 -48 8.7 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -45 9.2 +1.3
TMDV ProShares Russell US Dividend Growers ETF 2.0 36 -21 6.0 -1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 21 -6 4.7 -3.1
FNCL Fidelity MSCI Financials Index ETF 2.0 8 7 8.5 +0.7
TMFX Motley Fool Next Index ETF 2.0 50 -35 3.9 -3.9
FTQI First Trust Nasdaq BuyWrite Income ETF 2.0 85 -70 4.6 -3.2
IBB iShares NASDAQ Biotechnology ETF 2.0 44 -29 -0.2 -8.0
IGN iShares North American Tech-Multimedia Networking ETF 2.0 40 -25 6.1 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -85 10.4 +2.6
XTN SPDR S&P Transportation ETF 1.9 35 -20 1.2 -6.6
RIET Hoya Capital High Dividend Yield ETF 1.9 50 -35 10.6 +2.8
TINY ProShares Nanotechnology ETF 1.9 58 -43 2.0 -5.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 2 6.7 -1.1
ROOF IQ US Real Estate Small Cap ETF 1.9 60 -45 5.0 -2.8
VDC Vanguard Consumer Staples Index Fund 1.8 10 5 5.6 -2.2
DFAU Dimensional US Core Equity Market ETF 1.8 12 3 6.5 -1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 1.8 8 7 5.6 -2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 -35 3.7 -4.2
YUMY VanEck Future of Food ETF 1.8 69 -54 3.8 -4.0
XHB SPDR S&P Homebuilders ETF 1.8 45 -30 12.6 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -23 8.7 +0.9
GENY Principal Millennials Index ETF 1.8 45 -30 5.3 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -30 6.7 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -45 5.9 -1.9
HKND Humankind US Stock ETF 1.7 11 4 7.9 +0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -45 8.4 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -30 1.8 -6.1
PKW Invesco Buyback Achievers ETF 1.7 64 -49 8.6 +0.8
FVD First Trust Value Line Dividend Index Fund 1.7 67 -52 6.3 -1.5
VOX Vanguard Telecommunication Services Index Fund 1.6 10 5 7.5 -0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 7 7.6 -0.2
SXQG 6 Meridian Quality Growth ETF 1.6 100 -85 5.7 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -55 6.0 -1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 39 -24 6.9 -0.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.6 60 -45 4.6 -3.2
QTUM Defiance Quantum ETF 1.6 40 -25 5.0 -2.8
PXQ Invesco Dynamic Networking ETF 1.6 63 -48 5.8 -2.1
IYT iShares Transportation Average ETF 1.6 39 -24 3.0 -4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 3 6.4 -1.5
TRFM AAM Transformers ETF 1.5 49 -34 2.8 -5.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.5 127 -112 0.5 -7.4
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -30 5.2 -2.6
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 12 6.6 -1.2
PPA Invesco Aerospace & Defense ETF 1.5 61 -46 4.3 -3.5
TMFS Motley Fool Small Cap Growth ETF 1.5 85 -70 3.4 -4.5
KCE SPDR S&P Capital Markets ETF 1.5 35 -20 9.6 +1.7
VTI Vanguard Total Stock Market Index Fund 1.4 3 12 6.1 -1.8
IWV iShares Russell 3000 ETF 1.4 20 -5 6.0 -1.8
DTEC ALPS Disruptive Technologies ETF 1.4 50 -35 4.4 -3.4
VTHR Vanguard Russell 3000 Index Fund 1.4 10 5 6.1 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 12 6.1 -1.7
SCHB Schwab U.S. Broad Market ETF 1.4 3 12 6.2 -1.6
BNE Blue Horizon BNE ETF 1.4 87 -72 3.8 -4.0
USVT US Value ETF 1.4 49 -34 11.4 +3.6
HOMZ Hoya Capital Housing ETF 1.4 30 -15 10.8 +2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -70 5.1 -2.7
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 7 6.5 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -45 11.9 +4.1
MGMT Ballast Small/Mid Cap ETF 1.4 110 -95 7.8 -0.1
XT iShares Exponential Technologies ETF 1.4 46 -31 4.3 -3.5
PDP Invesco DWA Momentum ETF 1.4 62 -47 5.1 -2.8
DMAT Global X Disruptive Materials ETF 1.4 59 -44 6.5 -1.4
NETZ Engine No 1 Transform Climate ETF 1.4 75 -60 6.4 -1.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.4 11 4 5.0 -2.8
REMX VanEck Rare Earth/Strategic Metals ETF 1.4 53 -38 4.5 -3.3
LIT Global X Lithium & Battery Tech ETF 1.4 75 -60 3.1 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -55 2.2 -5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -24 -1.2 -9.0
ACES ALPS Clean Energy ETF 1.4 55 -40 -1.3 -9.1
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -70 4.7 -3.1
FITE SPDR Kensho Future Security ETF 1.4 45 -30 3.9 -4.0
PSJ Invesco Dynamic Software ETF 1.4 56 -41 3.6 -4.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 -10 7.7 -0.1
VHT Vanguard Health Care Index Fund 1.3 10 5 6.5 -1.3
KIE SPDR S&P Insurance ETF 1.3 35 -20 7.8 -0.0
GERM ETFMG Treatments Testing and Advancements ETF 1.3 68 -53 -8.0 -15.8
HART IQ Healthy Hearts ETF 1.3 45 -30 5.8 -2.0
EBLU Ecofin Global Water ESG Fund 1.3 40 -25 4.1 -3.7
GMET VanEck Green Metals ETF 1.3 59 -44 9.0 +1.2
MILN Global X Millennial Consumer ETF 1.3 50 -35 3.2 -4.6
FEMA Procure Disaster Recovery Strategy ETF 1.2 75 -60 5.4 -2.4
HELX Franklin Genomic Advancements ETF 1.2 50 -35 1.1 -6.7
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 -32 -4.5 -12.3
DFUS Dimensional U.S. Equity ETF 1.2 11 4 6.4 -1.4
AGNG Global X Aging Population ETF 1.2 50 -35 3.9 -4.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.2 27 -12 8.0 +0.2
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 6 6.4 -1.5
JHME John Hancock Multifactor Energy ETF 1.2 40 -25 5.9 -1.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -53 0.8 -7.0
VICE AdvisorShares Vice ETF 1.2 99 -84 5.0 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 7 6.4 -1.4
DTOX Amplify Cleaner Living ETF 1.2 59 -44 0.0 -7.8
VGT Vanguard Information Technology Index Fund 1.2 10 5 6.4 -1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -32 7.1 -0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -20 11.9 +4.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 -3 5.0 -2.8
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 -12 7.0 -0.9
ITA iShares U.S. Aerospace & Defense ETF 1.1 39 -24 5.2 -2.7
FDM First Trust Dow Jones Select Microcap Index Fund 1.1 60 -45 5.5 -2.4
BBP BioShares Biotechnology Products Fund 1.1 79 -64 -2.3 -10.2
CLOU Global X Cloud Computing ETF 1.1 68 -53 2.4 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -53 2.7 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -50 3.1 -4.8
FLDZ RiverNorth Volition America Patriot ETF 1.1 70 -55 5.6 -2.2
FPRO Fidelity Real Estate Investment ETF 1.1 59 -44 5.6 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -54 4.5 -3.3
GRNR Global X Green Building ETF 1.1 45 -30 8.1 +0.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.1 60 -45 5.0 -2.8
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -44 3.3 -4.5
ALFA AlphaClone Alternative Alpha ETF 1.1 65 -50 0.0 -7.8
ENRG SoFi Smart Energy ETF 1.1 59 -44 -1.6 -9.4
BFIT Global X Health & Wellness ETF 1.1 50 -35 5.8 -2.0
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -45 6.5 -1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 1.1 68 -53 4.7 -3.2
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -32 4.2 -3.6
MJ ETFMG Alternative Harvest ETF 1.0 75 -60 -14.3 -22.2
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -23 8.3 +0.4
REZ iShares Residential Real Estate Capped ETF 1.0 48 -33 5.7 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 63 -48 4.2 -3.6
CNCR Loncar Cancer Immunotherapy ETF 1.0 79 -64 -4.3 -12.1
IGV iShares Expanded Tech-Software ETF 1.0 40 -25 4.5 -3.3
ARB AltShares Merger Arbitrage ETF 1.0 67 -52 7.4 -0.4
IHI iShares U.S. Medical Devices ETF 1.0 39 -24 4.9 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -37 7.9 +0.1
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -60 1.8 -6.0
IAK iShares U.S. Insurance ETF 0.9 39 -24 7.2 -0.6
VPU Vanguard Utilities Index Fund 0.9 10 5 5.7 -2.1
WDNA WisdomTree BioRevolution Fund 0.9 45 -30 -3.9 -11.7
PRNT The 3D Printing ETF 0.9 66 -51 -4.5 -12.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 -14 7.6 -0.2
RITA ETFB Green SRI REITs ETF 0.9 50 -35 4.9 -2.9
FDHT Fidelity Digital Health ETF 0.9 39 -24 0.2 -7.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 -45 5.7 -2.1
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -20 3.3 -4.5
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -50 5.3 -2.5
IGM iShares Expanded Tech Sector ETF 0.9 40 -25 6.2 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -45 5.6 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -50 3.7 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -44 9.3 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 49 -34 7.0 -0.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 -4 8.1 +0.3
AHOY Newday Ocean Health ETF 0.9 75 -60 5.9 -2.0
SFYX Sofi Next 500 ETF 0.9 0 15 6.1 -1.7
PBS Invesco Dynamic Media ETF 0.9 63 -48 26.7 +18.9
PBD Invesco Global Clean Energy ETF 0.9 75 -60 -1.8 -9.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -43 4.0 -3.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -45 7.5 -0.3
MVPS Amplify Thematic All-Stars ETF 0.9 49 -34 2.3 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 6 6.4 -1.4
FLRG Fidelity U.S. Multifactor ETF 0.8 29 -14 8.2 +0.4
XWEB SPDR S&P Internet ETF 0.8 35 -20 -5.2 -13.0
PNQI Invesco NASDAQ Internet ETF 0.8 60 -45 3.8 -4.0
WBIY WBI Power Factor High Dividend ETF 0.8 70 -55 12.2 +4.3
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 -13 7.4 -0.5
FTHI First Trust High Income ETF 0.8 85 -70 4.7 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 -41 3.6 -4.3
BAD B.A.D. ETF 0.8 75 -60 3.0 -4.8
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -70 0.1 -7.7
BOAT SonicShares Global Shipping ETF 0.8 69 -54 19.7 +11.9
HAUS Home Appreciation U.S. REIT ETF 0.8 60 -45 5.5 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 46 -31 7.1 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -54 7.4 -0.4
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 7 5.8 -2.0
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -80 3.4 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -35 8.4 +0.6
XME SPDR S&P Metals & Mining ETF 0.8 35 -20 6.4 -1.5
NIFE Direxion Fallen Knives ETF 0.8 50 -35 0.0 -7.8
EATZ AdvisorShares Restaurant ETF 0.8 99 -84 2.6 -5.2
FDMO Fidelity Momentum Factor ETF 0.8 29 -14 6.4 -1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 -22 8.9 +1.1
LIV Emles (a)Home ETF 0.8 49 -34 5.6 -2.2
MOO VanEck Agribusiness ETF 0.7 52 -37 6.9 -0.9
BYTE Roundhill IO Digital Infrastructure ETF 0.7 76 -61 4.8 -3.1
ETPA Ecofin Digital Payments Infrastructure Fund 0.7 40 -25 8.0 +0.1
NURE Nuveen Short-Term REIT ETF 0.7 35 -20 5.3 -2.5
GRES IQ Global Resources ETF 0.7 30 -15 8.0 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -32 -0.3 -8.1
AOTG AOT Growth and Innovation ETF 0.7 75 -60 3.9 -3.9
SMOG VanEck Low Carbon Energy ETF 0.7 55 -40 2.5 -5.3
FENY Fidelity MSCI Energy Index ETF 0.7 8 7 5.6 -2.3
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 -66 5.2 -2.6
MSOS AdvisorShares Pure US Cannabis ETF 0.7 73 -58 -2.8 -10.7
TOKE Cambria Cannabis ETF 0.7 42 -27 -10.6 -18.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.7 75 -60 -18.4 -26.2
YOLO AdvisorShares Pure Cannabis ETF 0.7 76 -61 -23.9 -31.7
POTX Global X Cannabis ETF 0.7 50 -35 -26.7 -34.5
VT Vanguard Total World Stock ETF 0.7 7 8 6.8 -1.1
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -35 -4.6 -12.4
IYR iShares U.S. Real Estate ETF 0.7 39 -24 6.5 -1.3
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -45 28.5 +20.7
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -43 15.6 +7.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -32 4.9 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -40 4.7 -3.2
WFH Direxion Work From Home ETF 0.7 45 -30 0.0 -7.8
VDE Vanguard Energy Index Fund 0.6 10 5 5.5 -2.3
BFTR Future Innovators ETF 0.6 80 -65 2.1 -5.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 -13 8.2 +0.4
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 9 6.5 -1.3
HACK ETFMG Prime Cyber Security ETF 0.6 60 -45 4.5 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -24 11.3 +3.5
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -45 -0.7 -8.6
SLX VanEck Steel ETF 0.6 55 -40 25.7 +17.9
PAWZ ProShares Pet Care ETF 0.6 50 -35 3.9 -3.9
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 -53 4.8 -3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -30 2.7 -5.1
ACTV LeaderShares Activist Leaders ETF 0.6 75 -60 10.9 +3.1
DTRE Alerian Disruptive Technology Real Estate ETF 0.6 60 -45 5.6 -2.2
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -60 2.1 -5.7
ARKQ Ark Autonomous Tech. & Robotics ETF 0.6 75 -60 0.8 -7.0
IAI iShares U.S. Broker-Dealers ETF 0.6 39 -24 9.1 +1.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 -22 8.1 +0.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.6 65 -50 6.2 -1.6
CTRU ARK Transparency ETF 0.6 55 -40 0.0 -7.8
STLV iShares Factors US Value Style ETF 0.6 25 -10 9.7 +1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -44 7.1 -0.8
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -25 6.4 -1.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -45 10.1 +2.3
CVAR Cultivar ETF 0.6 87 -72 8.3 +0.5
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -32 7.8 -0.0
PUI Invesco DWA Utilities Momentum ETF 0.5 60 -45 5.2 -2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 -0.3 -8.1
IPO Renaissance IPO ETF 0.5 60 -45 -28.1 -35.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 7 7.3 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -30 -1.7 -9.5
PFM Invesco Dividend Achievers ETF 0.5 53 -38 6.4 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -60 4.5 -3.4
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -60 9.7 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -31 7.7 -0.1
IGE iShares North American Natural Resources ETF 0.5 40 -25 5.5 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 17.6 +9.8
NZRO Strategy Shares Halt Climate Change ETF 0.5 95 -80 1.9 -6.0
ZIG The Acquirers Fund 0.5 89 -74 17.7 +9.8
DIV Global X SuperDividend US ETF 0.5 45 -30 6.9 -1.0
FCPI Fidelity Stocks for Inflation ETF 0.5 29 -14 9.1 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -53 7.8 -0.1
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -64 3.7 -4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -55 5.2 -2.7
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -24 7.6 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -70 6.8 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -24 7.7 -0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 124 -109 12.8 +5.0
FVAL Fidelity Value Factor ETF 0.4 29 -14 9.9 +2.1
FDWM Fidelity Women's Leadership ETF 0.4 59 -44 6.3 -1.6
PBJ Invesco Dynamic Food & Beverage ETF 0.4 63 -48 5.4 -2.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -35 2.9 -4.9
IBUY Amplify Online Retail ETF 0.4 65 -50 -4.9 -12.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -55 7.8 -0.0
BEDZ AdvisorShares Hotel ETF 0.4 99 -84 1.5 -6.3
EBIZ Global X E-Commerce ETF 0.4 50 -35 2.7 -5.2
ISRA VanEck Israel ETF 0.4 59 -44 7.4 -0.4
ITEQ BlueStar Israel Technology ETF 0.4 75 -60 1.0 -6.9
DGRO iShares Core Dividend Growth ETF 0.4 8 7 7.7 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 9 7.9 +0.1
VDNI V-Shares US Leadership Diversity ETF 0.4 29 -14 6.8 -1.0
JFWD Jacob Forward ETF 0.4 75 -60 -13.9 -21.7
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -54 6.3 -1.5
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -32 -1.3 -9.2
SDIV Global X SuperDividend ETF 0.4 58 -43 21.9 +14.0
REM iShares Mortgage Real Estate ETF 0.4 48 -33 14.1 +6.3
MORT VanEck Mortgage REIT Income ETF 0.4 41 -26 13.3 +5.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 -14 8.0 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 -37 6.3 -1.5
FXO First Trust Financials AlphaDEX Fund 0.4 61 -46 11.1 +3.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.4 40 -25 6.6 -1.3
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -35 6.7 -1.2
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -32 6.3 -1.5
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -65 4.0 -3.8
JHMI John Hancock Multifactor Industrials ETF 0.4 40 -25 7.2 -0.6
BTEK BlackRock Future Tech ETF 0.4 88 -73 0.8 -7.0
HAP VanEck Natural Resources ETF 0.4 49 -34 7.5 -0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -35 6.4 -1.4
JHMA John Hancock Multifactor Materials ETF 0.3 40 -25 10.2 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -53 1.9 -5.9
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -56 1.5 -6.3
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -70 -0.4 -8.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 -40 5.0 -2.9
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -43 4.6 -3.2
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 -43 3.6 -4.2
SRET Global X SuperDividend REIT ETF 0.3 58 -43 8.8 +1.0
SOCL Global X Social Media ETF 0.3 65 -50 0.5 -7.4
MOON Direxion Moonshot Innovators ETF 0.3 65 -50 0.0 -7.8
OGIG O'Shares Global Internet Giants ETF 0.3 48 -33 0.6 -7.3
CBTG Cabot Growth ETF 0.3 75 -60 0.0 -7.8
GBLD Invesco MSCI Green Building ETF 0.3 39 -24 8.2 +0.4
BUG Global X Cybersecurity ETF 0.3 50 -35 2.3 -5.5
DEW WisdomTree Global High Dividend Fund 0.3 58 -43 9.8 +2.0
OCEN IQ Clean Oceans ETF 0.3 45 -30 7.2 -0.7
IBLC iShares Blockchain and Tech ETF 0.3 47 -32 -2.0 -9.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 -20 7.9 +0.1
ENTR Entrepreneur 30 Fund 0.3 49 -34 3.5 -4.4
ONLN ProShares Online Retail ETF 0.3 58 -43 -5.5 -13.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 0 8.8 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 4.9 -2.9
DAT ProShares Big Data Refiners ETF 0.3 58 -43 0.7 -7.1
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -55 7.3 -0.5
UAV AdvisorShares Drone Technology ETF 0.3 99 -84 5.2 -2.6
UFO Procure Space ETF 0.3 75 -60 2.8 -5.0
INNO Harbor Disruptive Innovation ETF 0.3 75 -60 -3.9 -11.7
STLG iShares Factors US Growth Style ETF 0.3 25 -10 8.5 +0.7
CGGR Capital Group Growth ETF 0.3 39 -24 5.0 -2.8
TPYP Tortoise North American Pipeline Fund 0.3 40 -25 4.6 -3.2
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -80 3.7 -4.1
KRMA Global X Conscious Companies ETF 0.3 43 -28 6.6 -1.2
EDUT Global X Education ETF 0.3 50 -35 1.2 -6.6
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -45 6.5 -1.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -45 4.5 -3.3
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 9 8.9 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -60 1.7 -6.1
BMED BlackRock Future Health ETF 0.3 85 -70 2.1 -5.7
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 -14 10.3 +2.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 -24 6.5 -1.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 -35 0.0 -7.8
FINX Global X FinTech Thematic ETF 0.2 68 -53 6.2 -1.7
TINT ProShares Smart Materials ETF 0.2 58 -43 6.8 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -30 2.5 -5.3
MBOX Freedom Day Dividend ETF 0.2 39 -24 8.3 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -46 8.0 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 -15 8.2 +0.4
CSD Invesco S&P Spin-Off ETF 0.2 65 -50 7.0 -0.8
JAVA JPMorgan Active Value ETF 0.2 44 -29 6.7 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -26 7.5 -0.4
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -53 -3.6 -11.4
CGUS Capital Group Core Equity ETF 0.2 33 -18 6.5 -1.3
PSYK PSYK ETF 0.2 75 -60 -159.0 -166.8
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -25 7.7 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 3 9.4 +1.6
MTVR Fount Metaverse ETF 0.2 70 -55 7.5 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -53 4.5 -3.3
VIDI Vident International Equity Fund 0.2 61 -46 12.5 +4.7
ICAP InfraCap Equity Income Fund ETF 0.2 80 -65 9.6 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 -13 7.2 -0.6
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -50 0.9 -6.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 -14 5.7 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -5 6.7 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -30 9.4 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -44 3.1 -4.7
IUS Invesco Strategic US ETF 0.2 19 -4 7.8 -0.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -10 6.5 -1.3
SCHK Schwab 1000 Index ETF 0.2 5 10 6.3 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 -10 7.8 -0.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -60 7.7 -0.1
VERS ProShares Metaverse ETF 0.2 58 -43 -4.5 -12.3
TWEB SoFi Web 3 ETF 0.2 59 -44 -6.4 -14.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 11 6.3 -1.6
FDLO Fidelity Low Volatility Factor ETF 0.1 29 -14 6.1 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -32 6.1 -1.7
HDV iShares Core High Dividend ETF 0.1 8 7 8.4 +0.6
SMMD iShares Russell 2500 ETF 0.1 15 0 6.1 -1.7
LOPX Direxion Low Priced Stock ETF 0.1 50 -35 0.0 -7.8
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -14 8.4 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 6.4 -1.4
TYNE Direxion Nanotechnology ETF 0.1 65 -50 -62.4 -70.2
JPRE JPMorgan Realty Income ETF 0.1 50 -35 5.5 -2.3
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -63 3.0 -4.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -30 -4.7 -12.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 6.7 -1.2
PINK Simplify Health Care ETF 0.1 50 -35 4.9 -3.0
IETC iShares Evolved U.S. Technology ETF 0.1 18 -3 6.1 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -9 8.5 +0.7
EVX VanEck Environmental Services ETF 0.1 55 -40 3.4 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 8.0 +0.2
VIRS Pacer BioThreat Strategy ETF 0.1 70 -55 7.3 -0.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -24 5.4 -2.4
CNBS Amplify Seymour Cannabis ETF 0.1 75 -60 -24.8 -32.6
WWOW Direxion World Without Waste ETF 0.1 50 -35 0.0 -7.8
JHMS John Hancock Multifactor Consumer Staples ETF 0.1 40 -25 6.2 -1.6
BRF VanEck Brazil Small-Cap ETF 0.1 59 -44 5.3 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 8.5 +0.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 39 -24 0.2 -7.7
OIH VanEck Oil Services ETF 0.1 35 -20 -0.5 -8.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -20 -2.5 -10.3
IYF iShares U.S. Financials ETF 0.1 39 -24 7.9 +0.1
IYC iShares U.S. Consumer Services ETF 0.1 39 -24 4.3 -3.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -8 4.9 -2.9
IWR iShares Russell Midcap ETF 0.1 18 -3 6.3 -1.6
JETS US Global Jets ETF 0.1 60 -45 -4.6 -12.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -8 7.2 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -21 7.9 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -5 10.2 +2.3
VEGN US Vegan Climate ETF 0.1 60 -45 6.2 -1.6
JHMT John Hancock Multifactor Technology ETF 0.1 40 -25 7.2 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 0 9.5 +1.7
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 6.2 -1.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -80 4.9 -2.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -2 8.1 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 6.5 -1.4
HERO Global X Video Games & Esports ETF 0.0 50 -35 9.2 +1.4
GAMR ETFMG Video Game Tech ETF 0.0 75 -60 8.6 +0.8
PUNK Subversive Metaverse ETF 0.0 75 -60 2.7 -5.1
GRZZ Grizzle Growth ETF 0.0 75 -60 7.6 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 -5 8.0 +0.2
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 7 7.5 -0.4
IWD iShares Russell 1000 Value ETF 0.0 18 -3 7.4 -0.4
REVS Columbia Research Enhanced Value ETF 0.0 19 -4 9.1 +1.3
IWB iShares Russell 1000 ETF 0.0 15 0 6.2 -1.6
VONE Vanguard Russell 1000 ETF 0.0 8 7 6.3 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 6.1 -1.7
RECS Columbia Research Enhanced Core ETF 0.0 15 0 7.3 -0.5
IWF iShares Russell 1000 Growth ETF 0.0 18 -3 5.9 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 7 5.9 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -5 6.2 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 6.3 -1.5
SQEW LeaderShares Equity Skew ETF 0.0 75 -60 5.6 -2.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 16.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.49
 
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.