SPDR S&P 600 Small Cap Value ETF
ALTAR
Score™
6.3% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
16.6x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR DJ Wilshire Small Cap Value 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 Value Index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Sep 25, 2000
Assets (mns) $3,964
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 477
Wgt avg mkt cap (mns) $2,667
Large cap (>$10bn) 1.7%
Mid cap ($2-10bn) 52.4%
Small cap (<$2bn) 45.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GAMESTOP CORP-CLASS A 1.2 %
MACY'S INC 1.0 %
PETROLEUM DEVELOPMENT CORP 0.8 %
RESIDEO TECHNOLOGIES, INC. 0.8 %
PACIFIC PREMIER BANCORP INC 0.7 %
BANKUNITED INC 0.7 %
SIGNET JEWELERS LIMITED 0.7 %
BED BATH & BEYOND INC 0.7 %
AMERIS BANCORP 0.6 %
INSIGHT ENTERPRISES INC 0.6 %
Total 7.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BERMUDA 1.7 %
PUERTO RICO 0.7 %
CAYMAN ISLANDS 0.2 %
NETHERLANDS 0.2 %
IRELAND 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.5% 84.8% 14.7% 12.7% 14.9%

Market Correlations
versus... Beta R-squared
S&P500 1.37 79%
MSCI EAFE 1.40 81%
MSCI Emg. Mkts. 1.19 72%

Technical Indicators
Recent close $83.44
30d moving avg. $86.48
Annualized volatility 28.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 345
Turnover 0.7%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $15,616

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 502 potential alternatives to the SPDR S&P 600 Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with SLYV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLYV Expense: 15 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLYV
Ticker Fund
Name
Overlap1
vs SLYV
(%)
Expense
ratio
(bp)
Savings
vs SLYV
(bp)
ALTAR
Score™
(%)
ALTAR
vs SLYV
(%)
VIOV Vanguard S&P Small-Cap 600 Value ETF 98.3 15 0 6.3 -0.0
IJS iShares S&P Small-cap 600 Value ETF 97.4 18 -3 6.3 -0.0
SPSM SPDR Portfolio Small Cap ETF 67.9 5 10 5.6 -0.7
SLY SPDR S&P 600 Small Cap ETF 67.9 15 0 5.5 -0.8
IJR iShares Core S&P Small Cap ETF 66.8 6 9 5.6 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 66.8 10 5 5.6 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 64.1 12 3 5.5 -0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 63.0 40 -25 5.1 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 56.0 39 -24 5.6 -0.7
SSLY Syntax Stratified SmallCap ETF 49.8 40 -25 4.7 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 37.7 35 -20 6.4 +0.1
VTWV Vanguard Russell 2000 Value Index Fund 36.3 15 0 4.7 -1.7
IWN iShares Russell 2000 Value ETF 36.1 24 -9 4.6 -1.8
ISMD Inspire Small/Mid Cap Impact ETF 33.8 57 -42 4.9 -1.5
PSCF Invesco S&P SmallCap Financials ETF 33.8 29 -14 8.2 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 33.4 39 -24 3.6 -2.8
EES WisdomTree SmallCap Earnings Fund 32.8 38 -23 7.6 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.7 29 -14 4.9 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 32.3 35 -20 6.3 -0.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 32.3 35 -20 6.3 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 32.2 63 -48 5.7 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32.2 9 6 3.4 -3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 31.4 25 -10 4.7 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 31.3 72 -57 8.0 +1.7
TPSC Timothy Plan US Small Cap Core ETF 30.8 52 -37 6.0 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 30.3 38 -23 6.4 +0.1
RNSC Small Cap US Equity Select ETF 30.3 60 -45 5.7 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 29.5 15 0 4.8 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 29.4 18 -3 4.8 -1.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 29.4 29 -14 6.1 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.0 16 -1 4.8 -1.6
AVUV Avantis U.S. Small Cap Value ETF 28.8 25 -10 6.5 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 28.2 35 -20 5.0 -1.4
SVAL iShares US Small Cap Value Factor ETF 27.6 20 -5 7.8 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 27.3 20 -5 4.1 -2.2
IUSS Invesco Strategic US Small Company ETF 26.8 23 -8 3.5 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 26.4 39 -24 6.3 -0.0
PSC Principal U.S. Small Cap Index ETF 26.0 38 -23 4.9 -1.4
IWM iShares Russell 2000 ETF 25.2 19 -4 2.5 -3.8
VTWO Vanguard Russell 2000 Index Fund 25.1 10 5 2.6 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 24.6 39 -24 3.9 -2.4
STSB iShares Factors US Small Blend Style ETF 24.3 35 -20 3.3 -3.0
CSML IQ Chaikin U.S. Small Cap ETF 24.0 35 -20 2.4 -4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 23.8 30 -15 6.6 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 22.8 12 3 5.6 -0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 22.3 24 -9 6.0 -0.3
ISCV iShares Morningstar Small Cap Value ETF 20.9 6 9 6.1 -0.3
ROSC Hartford Multifactor Small Cap ETF 19.8 34 -19 6.9 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 19.2 25 -10 5.3 -1.0
SCHA Schwab U.S. Small-Cap ETF 18.5 4 11 3.6 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 18.0 29 -14 5.7 -0.6
AFSM First Trust Active Factor Small Cap ETF 16.9 77 -62 4.8 -1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 16.9 38 -23 7.0 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 16.6 29 -14 5.3 -1.1
ISCB iShares Morningstar Small-Cap ETF 16.6 4 11 4.1 -2.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 16.4 29 -14 0.8 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 15.9 59 -44 8.3 +2.0
VFVA Vanguard U.S. Value Factor ETF 15.8 14 1 8.4 +2.1
VBR Vanguard Small Cap Value Index Fund 15.5 7 8 5.9 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 15.0 17 -2 4.1 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.9 29 -14 6.1 -0.2
SQLV Legg Mason Small-Cap Quality Value 14.9 62 -47 4.5 -1.8
KRE SPDR S&P Regional Banking ETF 14.8 35 -20 7.6 +1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.5 6 9 4.1 -2.2
VFQY Vanguard U.S. Quality Factor ETF 13.7 13 2 5.3 -1.1
NUSC Nuveen ESG Small-Cap ETF 13.5 40 -25 3.9 -2.5
IWC iShares Micro-Cap ETF 13.0 60 -45 -2.3 -8.7
VFMF Vanguard U.S. Multifactor ETF 12.9 19 -4 6.8 +0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.5 60 -45 7.1 +0.8
IWO iShares Russell 2000 Growth ETF 12.2 24 -9 0.1 -6.3
VTWG Vanguard Russell 2000 Growth Index Fund 12.2 15 0 0.2 -6.2
ISCG iShares Morningstar Small-Cap Growth ETF 12.0 6 9 1.8 -4.5
VUSE Vident Core US Equity Fund 11.8 48 -33 6.9 +0.5
SIXS 6 Meridian Small Cap Equity ETF 11.2 100 -85 6.1 -0.2
VB Vanguard Small-Cap ETF 11.1 5 10 4.3 -2.0
DWAS Invesco DWA SmallCap Momentum ETF 11.1 60 -45 -0.5 -6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 10.8 35 -20 6.7 +0.4
FSMD Fidelity Small-Mid Factor ETF 10.7 29 -14 6.0 -0.3
KBE SPDR S&P Bank ETF 10.4 35 -20 8.7 +2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 10.4 20 -5 3.8 -2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 10.3 13 2 3.3 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.3 30 -15 8.0 +1.7
ROOF IQ US Real Estate Small Cap ETF 10.2 70 -55 7.7 +1.4
VXF Vanguard Extended Market Index Fund 9.8 6 9 2.5 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 9.6 71 -56 1.9 -4.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 9.5 20 -5 0.0 -6.3
EZM WisdomTree U.S. MidCap Earnings Fund 9.2 38 -23 7.6 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 9.0 39 -24 3.9 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 70 -55 7.6 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 8.4 13 2 3.6 -2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.2 88 -73 4.5 -1.9
PSCT Invesco S&P SmallCap Information Technology ETF 8.0 29 -14 4.7 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 7.9 4 11 4.8 -1.6
DEEP Roundhill Acquirers Deep Value ETF 7.8 80 -65 8.3 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 7.7 41 -26 5.4 -0.9
VAMO Cambria Value & Momentum ETF 7.7 63 -48 5.0 -1.4
TUSA First Trust Total US Market AlphaDEX ETF 7.2 70 -55 5.8 -0.5
XRT SPDR S&P Retail ETF 7.2 35 -20 4.7 -1.7
BFOR Barron's 400 ETF 7.1 70 -55 5.9 -0.4
KBWR Invesco KBW Regional Banking ETF 6.9 35 -20 7.4 +1.1
IFRA iShares U.S. Infrastructure ETF 6.6 40 -25 3.4 -2.9
PSCM Invesco S&P SmallCap Materials ETF 6.4 29 -14 6.1 -0.3
PSCE Invesco S&P SmallCap Energy ETF 6.3 29 -14 0.6 -5.7
PSCH Invesco S&P SmallCap Health Care ETF 6.3 29 -14 2.8 -3.5
SYLD Cambria Shareholder Yield ETF 6.0 59 -44 7.6 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 -15 5.2 -1.1
RWR SPDR Dow Jones REIT ETF 5.9 25 -10 5.4 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.7 25 -10 4.9 -1.5
FRI First Trust S&P REIT Index Fund 5.6 50 -35 4.9 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.6 11 4 5.4 -1.0
USRT iShares Core U.S. REIT ETF 5.5 8 7 5.4 -0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 5.5 75 -60 6.8 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.3 25 -10 5.6 -0.8
FREL Fidelity MSCI Real Estate Index ETF 5.2 9 7 5.2 -1.1
VBK Vanguard Small-Cap Growth Index Fund 4.9 7 8 1.9 -4.4
PPTY PPTY-U.S. Diversified Real Estate ETF 4.7 49 -34 4.9 -1.4
FTLB First Trust Hedged BuyWrite Income ETF 4.7 85 -70 5.3 -1.1
FTHI First Trust High Income ETF 4.7 85 -70 5.2 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.7 76 -61 2.7 -3.6
AVUS Avantis U.S. Equity ETF 4.6 15 0 5.1 -1.2
SCHH Schwab U.S. REIT ETF 4.6 7 8 5.1 -1.2
NIFE Direxion Fallen Knives ETF 4.6 50 -35 4.0 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 63 -48 1.8 -4.5
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 -5 2.0 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 -30 5.7 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 30 -15 5.1 -1.2
VNQ Vanguard REIT Index Fund 4.2 12 3 5.1 -1.3
KSCD KFA Small Cap Quality Dividend Index ETF 4.2 51 -36 5.1 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 -15 5.3 -1.0
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -50 5.7 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 3 6.2 -0.1
PFI Invesco DWA Financial Momentum ETF 3.9 60 -45 6.8 +0.5
PSCU Invesco S&P SmallCap Utilities ETF 3.9 29 -14 3.5 -2.9
VDE Vanguard Energy Index Fund 3.9 10 5 3.6 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -35 5.2 -1.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.8 48 -33 5.8 -0.5
PWC Invesco Dynamic Market ETF 3.8 58 -43 4.6 -1.7
REET iShares Global REIT ETF 3.8 14 1 5.5 -0.8
OSCV Opus Small Cap Value Plus ETF 3.8 79 -64 4.4 -2.0
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -74 5.4 -0.9
VCR Vanguard Consumer Discretionary Index Fund 3.7 10 5 3.5 -2.8
PXI Invesco DWA Energy Momentum ETF 3.7 60 -45 0.2 -6.2
AMER Emles Made in America ETF 3.6 49 -34 6.7 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 -45 1.0 -5.3
VAW Vanguard Materials Index Fund 3.5 10 5 5.5 -0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 -14 4.2 -2.2
IEFN iShares Evolved U.S. Financials ETF 3.5 18 -3 7.6 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 3.5 94 -79 7.7 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 7 3.6 -2.8
FMAT Fidelity MSCI Materials Index ETF 3.4 8 7 5.5 -0.9
HLGE Hartford Longevity Economy ETF 3.3 44 -29 6.1 -0.2
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -27 4.9 -1.4
FENY Fidelity MSCI Energy Index ETF 3.3 8 7 3.7 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 -20 2.3 -4.1
VIS Vanguard Industrials Index Fund 3.2 10 5 4.6 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -65 5.0 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -45 6.9 +0.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.1 60 -45 5.3 -1.1
VFH Vanguard Financials Index Fund 3.1 10 5 7.2 +0.9
FIDU Fidelity MSCI Industrials Index ETF 3.1 8 7 5.0 -1.4
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -32 4.6 -1.7
PKW Invesco Buyback Achievers ETF 3.0 62 -47 7.3 +1.0
BLDG Cambria Global Real Estate ETF 2.9 59 -44 6.7 +0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 42 -27 3.6 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -55 4.7 -1.6
PSR Invesco Active U.S. Real Estate Fund 2.8 35 -20 4.7 -1.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.7 132 -117 -1.8 -8.1
HKND Humankind US Stock ETF 2.7 209 -194 3.9 -2.5
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -23 7.8 +1.5
PYZ Invesco DWA Basic Materials Momentum ETF 2.7 60 -45 4.7 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -23 6.6 +0.3
SDY SPDR S&P Dividend ETF 2.6 35 -20 5.9 -0.4
FCG First Trust Natural Gas ETF 2.6 60 -45 3.0 -3.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.6 42 -27 -0.1 -6.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 -20 -2.7 -9.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 -20 6.7 +0.4
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 -20 6.6 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 7 5.3 -1.1
FNCL Fidelity MSCI Financials Index ETF 2.5 8 7 7.3 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.5 25 -10 5.7 -0.7
TMDV ProShares Russell US Dividend Growers ETF 2.5 36 -21 5.0 -1.3
ETHO Etho Climate Leadership U.S. ETF 2.5 48 -33 3.8 -2.5
VDC Vanguard Consumer Staples Index Fund 2.4 10 5 5.2 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 52 -37 4.5 -1.8
OIH VanEck Vectors Oil Services ETF 2.4 35 -20 -0.5 -6.8
BTEC Principal Healthcare Innovators Index ETF 2.3 42 -27 -2.5 -8.8
REM iShares Mortgage Real Estate ETF 2.3 48 -33 12.2 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 3 4.6 -1.8
XHS SPDR S&P Health Care Services ETF 2.2 35 -20 4.2 -2.2
VRAI Virtus Real Asset Income ETF 2.2 55 -40 6.6 +0.2
IAK iShares U.S. Insurance ETF 2.2 42 -27 7.7 +1.4
DFAU Dimensional US Core Equity Market ETF 2.2 12 3 4.8 -1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 -45 0.8 -5.5
HOMZ Hoya Capital Housing ETF 2.2 30 -15 6.7 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -37 7.3 +1.0
SDIV Global X SuperDividend ETF 2.2 59 -44 14.3 +8.0
XHE SPDR S&P Health Care Equipment ETF 2.1 35 -20 -0.4 -6.8
PPA Invesco Aerospace & Defense ETF 2.1 59 -44 5.5 -0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 112 -97 1.9 -4.4
XTN SPDR S&P Transportation ETF 2.1 35 -20 1.9 -4.4
AIEQ AI Powered Equity ETF 2.1 80 -65 -0.1 -6.4
XME SPDR S&P Metals & Mining ETF 2.0 35 -20 6.2 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 12 4.9 -1.4
PRNT The 3D Printing ETF 2.0 66 -51 1.9 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -24 5.8 -0.5
FPX First Trust US IPO Index Fund 1.9 57 -42 1.2 -5.2
PXE Invesco Dynamic Energy Exploration & Production ETF 1.9 63 -48 1.8 -4.6
NURE Nuveen Short-Term REIT ETF 1.9 35 -20 4.3 -2.1
IAT iShares U.S. Regional Banks ETF 1.9 42 -27 7.8 +1.5
SNSR Global X Internet of Things Thematic ETF 1.8 68 -53 3.6 -2.7
MORT VanEck Vectors Mortgage REIT Income ETF 1.8 40 -25 11.7 +5.4
WBIY WBI Power Factor High Dividend ETF 1.8 70 -55 8.5 +2.2
SCHB Schwab U.S. Broad Market ETF 1.8 3 12 4.5 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -37 4.9 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 -34 3.9 -2.5
IWV iShares Russell 3000 ETF 1.8 20 -5 4.4 -1.9
VTHR Vanguard Russell 3000 Index Fund 1.8 10 5 4.5 -1.8
VTI Vanguard Total Stock Market Index Fund 1.7 3 12 4.4 -1.9
FDM First Trust Dow Jones Select Microcap Index Fund 1.7 60 -45 3.5 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 12 4.5 -1.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.7 85 -70 6.1 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 -35 3.4 -3.0
PTH Invesco DWA Healthcare Momentum ETF 1.7 60 -45 -3.5 -9.8
PXJ Invesco Dynamic Oil & Gas Services ETF 1.7 63 -48 -1.1 -7.4
FTXD First Trust Nasdaq Retail ETF 1.6 60 -45 5.2 -1.2
WDIV SPDR Global Dividend ETF 1.6 40 -25 8.6 +2.2
XSW SPDR S&P Software & Services ETF 1.6 35 -20 2.8 -3.6
IVRA Invesco Real Assets ESG ETF 1.6 59 -44 4.7 -1.6
IUS Invesco Strategic US ETF 1.6 19 -4 5.2 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 -12 6.6 +0.3
GBGR Global Beta Momentum-Growth ETF 1.6 29 -14 2.6 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -53 4.5 -1.8
NETL NETLease Corporate Real Estate ETF 1.5 60 -45 6.2 -0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 -3 3.6 -2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 -6 3.1 -3.2
IHF iShares U.S. Healthcare Providers ETF 1.5 42 -27 6.7 +0.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.5 54 -39 2.6 -3.8
CSD Invesco S&P Spin-Off ETF 1.5 62 -47 4.1 -2.2
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 -13 6.3 -0.0
KIE SPDR S&P Insurance ETF 1.4 35 -20 7.6 +1.3
FIW First Trust Water ETF 1.4 54 -39 3.2 -3.1
PHO Invesco Water Resources ETF 1.4 60 -45 3.1 -3.2
PRN Invesco DWA Industrials Momentum ETF 1.4 60 -45 2.1 -4.2
VPU Vanguard Utilities Index Fund 1.4 10 5 5.7 -0.6
ITA iShares U.S. Aerospace & Defense ETF 1.4 42 -27 5.6 -0.7
IEME iShares Evolved U.S. Media & Entertainment ETF 1.4 18 -3 4.9 -1.4
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 7 5.8 -0.6
ACTV LeaderShares Activist Leaders ETF 1.4 75 -60 5.9 -0.5
ITB iShares U.S. Home Construction ETF 1.4 42 -27 8.7 +2.4
XTL SPDR S&P Telecom ETF 1.4 35 -20 2.0 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 8 4.0 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -30 4.5 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 2 4.5 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.3 12 3 4.6 -1.7
GENY Principal Millennials Index ETF 1.3 45 -30 4.6 -1.7
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -20 5.0 -1.4
IHI iShares U.S. Medical Devices ETF 1.3 42 -27 3.2 -3.1
MILN Global X Millennial Consumer ETF 1.3 50 -35 2.1 -4.2
SLX VanEck Vectors Steel ETF 1.3 56 -41 15.5 +9.2
FITE SPDR Kensho Future Security ETF 1.2 45 -30 3.1 -3.2
IYZ iShares U.S. Telecommunications ETF 1.2 42 -27 6.7 +0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -30 4.9 -1.5
FVL First Trust Value Line 100 ETF 1.2 70 -55 0.0 -6.3
FXO First Trust Financials AlphaDEX Fund 1.2 62 -47 8.8 +2.5
FIVG Defiance Next Gen Connectivity ETF 1.2 30 -15 4.4 -2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -109 9.1 +2.8
IECS iShares Evolved U.S. Consumer Staples ETF 1.2 18 -3 5.3 -1.1
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -24 5.8 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -30 3.7 -2.7
FVD First Trust Value Line Dividend Index Fund 1.2 70 -55 5.5 -0.8
CUT Invesco MSCI Global Timber ETF 1.2 61 -46 7.5 +1.1
GAMR ETFMG Video Game Tech ETF 1.2 75 -60 3.3 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -60 3.2 -3.1
BUZZ VanEck Vectors Social Sentiment ETF 1.2 75 -60 2.8 -3.5
SFYF SoFi 50 ETF 1.2 29 -14 0.0 -6.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.2 49 -34 8.4 +2.0
TPYP Tortoise North American Pipeline Fund 1.2 40 -25 4.9 -1.5
FFTY Innovator IBD 50 ETF 1.1 80 -65 10.3 +4.0
SRET Global X SuperDividend REIT ETF 1.1 58 -43 9.5 +3.2
DIV Global X SuperDividend US ETF 1.1 45 -30 6.7 +0.4
VHT Vanguard Health Care Index Fund 1.1 10 5 5.3 -1.0
PSL Invesco DWA Consumer Staples Momentum ETF 1.1 60 -45 4.9 -1.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -53 1.1 -5.2
VOX Vanguard Telecommunication Services Index Fund 1.1 10 5 3.9 -2.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.1 8 7 4.0 -2.4
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 7 5.3 -1.0
AGNG Global X Aging Population ETF 1.0 50 -35 3.2 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 60 -45 2.7 -3.6
PTF Invesco DWA Technology Momentum ETF 1.0 60 -45 1.1 -5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -45 6.5 +0.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.0 45 -30 0.0 -6.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 63 -48 -1.4 -7.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.0 18 -3 5.0 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 -44 10.9 +4.6
BFIT Global X Health & Wellness ETF 1.0 50 -35 3.8 -2.5
JETS US Global Jets ETF 0.9 60 -45 -2.5 -8.8
REZ iShares Residential Real Estate Capped ETF 0.9 48 -33 4.6 -1.7
MGMT Ballast Small/Mid Cap ETF 0.9 110 -95 5.7 -0.6
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -80 3.8 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.9 6 9 6.8 +0.5
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 -27 6.3 -0.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -20 6.4 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -30 2.6 -3.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.8 56 -41 6.2 -0.2
EVX VanEck Vectors Environmental Services ETF 0.8 55 -40 3.2 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -35 5.5 -0.9
EBLU Ecofin Global Water ESG Fund 0.8 40 -25 3.8 -2.6
CGW Invesco S&P Global Water Index ETF 0.8 57 -42 3.6 -2.8
JDIV JPMorgan U.S. Dividend ETF 0.8 12 3 6.7 +0.3
IGN iShares North American Tech-Multimedia Networking ETF 0.8 46 -31 4.6 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 6 5.3 -1.0
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -48 5.2 -1.2
PBW Invesco WilderHill Clean Energy ETF 0.8 70 -55 -1.5 -7.8
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -45 5.0 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -32 4.5 -1.8
VT Vanguard Total World Stock ETF 0.7 8 7 5.4 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -50 2.9 -3.4
XBI SPDR S&P BIOTECH ETF 0.7 35 -20 -6.7 -13.1
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -20 2.1 -4.2
IBB iShares NASDAQ Biotechnology ETF 0.7 46 -31 0.2 -6.1
AQWA Global X Clean Water ETF 0.7 50 -35 3.9 -2.4
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 9 7.2 +0.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.7 18 -3 4.2 -2.2
IGE iShares North American Natural Resources ETF 0.7 46 -31 3.9 -2.4
GRES IQ Global Resources ETF 0.7 78 -63 7.3 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 -15 6.7 +0.3
XHB SPDR S&P Homebuilders ETF 0.7 35 -20 7.4 +1.0
STLV iShares Factors US Value Style ETF 0.7 25 -10 6.9 +0.6
VGT Vanguard Information Technology Index Fund 0.6 10 5 4.1 -2.3
PKB Invesco Dynamic Building & Construction ETF 0.6 59 -44 5.8 -0.6
STMB iShares Factors US Mid Blend Style ETF 0.6 30 -15 5.5 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 7 4.1 -2.2
PBS Invesco Dynamic Media ETF 0.6 63 -48 4.6 -1.7
FEDX Emles Federal Contractors ETF 0.6 60 -45 9.5 +3.2
PZD Invesco Cleantech ETF 0.6 58 -43 4.9 -1.4
MJ ETFMG Alternative Harvest ETF 0.6 75 -60 -3.2 -9.6
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 3 6.9 +0.6
FXN First Trust Energy AlphaDEX Fund 0.6 64 -49 2.9 -3.4
PBD Invesco Global Clean Energy ETF 0.6 75 -60 0.0 -6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 -9 5.7 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -30 8.9 +2.5
HAP VanEck Vectors Natural Resources ETF 0.6 50 -35 5.4 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -55 3.4 -2.9
PXQ Invesco Dynamic Networking ETF 0.6 63 -48 2.9 -3.4
FTXO First Trust Nasdaq Bank ETF 0.6 60 -45 7.7 +1.4
PDP Invesco DWA Momentum ETF 0.6 62 -47 2.7 -3.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -45 3.3 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -53 2.4 -3.9
PJP Invesco Dynamic Pharmaceuticals ETF 0.5 56 -41 9.8 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -31 5.9 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -45 5.0 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -45 -9.3 -15.6
OLD The Long-Term Care ETF 0.5 30 -15 5.1 -1.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.5 58 -43 -0.6 -6.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 9.6 +3.2
WOOD iShares Global Timber & Forestry ETF 0.5 46 -31 9.1 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -44 5.3 -1.0
SHLD Victoryshares Protect America ETF 0.5 60 -45 6.6 +0.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -64 5.1 -1.2
ARKQ Ark Industrial Innovation ETF 0.5 75 -60 1.2 -5.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -60 7.8 +1.5
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 9 5.4 -0.9
RNMC Mid Cap US Equity Select ETF 0.5 60 -45 6.1 -0.2
PFM Invesco Dividend Achievers ETF 0.5 53 -38 5.3 -1.1
ICLN iShares Global Clean Energy ETF 0.5 46 -31 5.0 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 -5 4.9 -1.4
DTEC ALPS Disruptive Technologies ETF 0.5 50 -35 3.0 -3.4
VICE AdvisorShares Vice ETF 0.4 99 -84 3.3 -3.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -24 4.6 -1.8
FOVL iShares Focused Value Factor ETF 0.4 25 -10 8.9 +2.6
LSAT Leadershares Alphafactor Tactical Focused ETF 0.4 99 -84 7.4 +1.1
GBLD Invesco MSCI Green Building ETF 0.4 39 -24 6.9 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -10 4.6 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -32 1.2 -5.2
PSI Invesco Dynamic Semiconductors ETF 0.4 57 -42 4.5 -1.8
KCE SPDR S&P Capital Markets ETF 0.4 35 -20 7.5 +1.2
PEXL Pacer US Export Leaders ETF 0.4 60 -45 4.0 -2.4
SFYX Sofi Next 500 ETF 0.4 0 15 4.5 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -55 0.6 -5.7
IGM iShares Expanded Tech Sector ETF 0.4 46 -31 3.4 -2.9
LSLT Salt Low truBeta US Market ETF 0.4 60 -45 5.4 -0.9
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -35 -2.5 -8.8
VIDI Vident International Equity Fund 0.4 59 -44 9.4 +3.1
CCON Direxion Connected Consumer ETF 0.4 45 -30 2.9 -3.5
HART IQ Healthy Hearts ETF 0.4 45 -30 4.7 -1.7
STLC iShares Factors US Blend Style ETF 0.4 25 -10 5.5 -0.8
XSD SPDR S&P Semiconductor ETF 0.4 35 -20 3.5 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 -5 6.4 +0.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -45 3.0 -3.3
BNE Blue Horizon BNE ETF 0.4 87 -72 3.1 -3.3
ACES ALPS Clean Energy ETF 0.4 55 -40 0.8 -5.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 -45 0.2 -6.1
BLES Inspire Global Hope Large Cap ETF 0.4 52 -37 5.0 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 -14 6.3 -0.1
SUBZ Roundhill Streaming Services & Technology ETF 0.3 75 -60 -1.7 -8.0
PAWZ ProShares Pet Care ETF 0.3 50 -35 2.3 -4.1
CACG ClearBridge All Cap Growth ETF 0.3 53 -38 3.9 -2.4
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -30 1.9 -4.4
DGRO iShares Core Dividend Growth ETF 0.3 8 7 6.3 -0.0
FLM First Trust Global Engineering and Construction ETF 0.3 70 -55 8.0 +1.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -32 6.3 -0.0
DVY iShares Select Dividend ETF 0.3 39 -24 7.8 +1.4
IDU iShares U.S. Utilities ETF 0.3 43 -28 5.5 -0.9
MFMS Motley Fool Small-Cap Growth ETF 0.3 85 -70 0.7 -5.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.3 40 -25 3.4 -3.0
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -45 7.8 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -76 5.7 -0.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -40 4.8 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -54 3.4 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 5.4 -1.0
ALFA AlphaClone Alternative Alpha ETF 0.3 65 -50 0.8 -5.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -13 5.7 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -65 7.9 +1.6
KOL VanEck Vectors Coal ETF 0.3 60 -45 0.0 -6.3
IYR iShares U.S. Real Estate ETF 0.3 42 -27 4.9 -1.4
IGV iShares Expanded Tech-Software ETF 0.3 46 -31 2.1 -4.2
TOKE Cambria Cannabis ETF 0.2 42 -27 -1.9 -8.3
FAN First Trust Global Wind Energy ETF 0.2 62 -47 6.1 -0.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 -25 4.3 -2.0
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -35 -1.0 -7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -22 5.8 -0.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.2 65 -50 5.1 -1.2
CWS AdvisorShares Focused Equity ETF 0.2 77 -62 4.5 -1.9
UFO Procure Space ETF 0.2 75 -60 3.3 -3.0
BMED BlackRock Future Health ETF 0.2 85 -70 -0.8 -7.2
WFH Direxion Work From Home ETF 0.2 45 -30 3.4 -3.0
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 -13 5.4 -1.0
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -25 3.5 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -7 4.3 -2.0
VNSE Natixis Vaughan Nelson Select ETF 0.2 85 -70 2.6 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 3.9 -2.5
USAI Pacer American Energy Independence ETF 0.2 75 -60 2.9 -3.5
EDUT Global X Education ETF 0.2 50 -35 2.1 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 5.1 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.2 24 -9 5.6 -0.8
IAI iShares U.S. Broker-Dealers ETF 0.2 42 -27 7.5 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 0 6.7 +0.4
FINX Global X FinTech Thematic ETF 0.2 68 -53 2.5 -3.8
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -82 3.4 -3.0
SMMD iShares Russell 2500 ETF 0.2 15 0 4.7 -1.6
DEW WisdomTree Global High Dividend Fund 0.2 58 -43 8.4 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 -3 5.9 -0.4
BBP BioShares Biotechnology Products Fund 0.2 79 -64 -3.4 -9.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.2 59 -44 4.9 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -53 2.0 -4.3
IYJ iShares U.S. Industrials ETF 0.2 42 -27 4.9 -1.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -35 3.9 -2.5
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -60 3.0 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -55 7.6 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -32 5.6 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -53 8.7 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -55 3.4 -2.9
VETS Pacer Military Times Best Employers ETF 0.1 60 -45 6.2 -0.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -32 3.0 -3.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -45 2.9 -3.4
HACK ETFMG Prime Cyber Security ETF 0.1 60 -45 2.8 -3.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.1 68 -53 1.1 -5.3
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -53 -0.1 -6.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 46 -31 4.6 -1.7
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -53 -4.6 -10.9
WWOW Direxion World Without Waste ETF 0.1 50 -35 1.0 -5.3
IWR iShares Russell Midcap ETF 0.1 19 -4 4.6 -1.7
BRF VanEck Vectors Brazil Small-Cap ETF 0.1 63 -48 4.0 -2.4
VEGN US Vegan Climate ETF 0.1 60 -45 4.0 -2.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 15 0 6.0 -0.4
QDF FlexShares Quality Dividend Index Fund 0.1 37 -22 6.0 -0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -13 6.2 -0.1
VIRS Pacer BioThreat Strategy ETF 0.1 70 -55 5.1 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 5 5.6 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -5 6.0 -0.4
PSP Invesco Global Listed Private Equity ETF 0.1 158 -143 5.6 -0.7
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -32 0.5 -5.8
BLOK Amplify Transformational Data Sharing ETF 0.1 70 -55 0.7 -5.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 -14 7.3 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -27 4.7 -1.6
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 7 6.0 -0.3
IWD iShares Russell 1000 Value ETF 0.1 19 -4 5.9 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -81 4.5 -1.9
HJEN Direxion Hydrogen ETF 0.1 45 -30 0.6 -5.8
IYH iShares U.S. Healthcare ETF 0.1 43 -28 6.1 -0.3
IYF iShares U.S. Financials ETF 0.1 42 -27 5.9 -0.4
IYY iShares Dow Jones U.S. ETF 0.0 20 -5 4.5 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -4 5.2 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -21 6.8 +0.5
XWEB SPDR S&P Internet ETF 0.0 35 -20 0.2 -6.2
IBUY Amplify Online Retail ETF 0.0 65 -50 -1.1 -7.5
DIVB iShares U.S. Dividend & Buyback ETF 0.0 25 -10 5.9 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0 37 -22 5.8 -0.5
VONE Vanguard Russell 1000 ETF 0.0 8 7 4.7 -1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -64 0.0 -6.3
CNBS Amplify Seymour Cannabis ETF 0.0 75 -60 -8.3 -14.6
IWB iShares Russell 1000 ETF 0.0 15 0 4.6 -1.7
ISRA VanEck Vectors Israel ETF 0.0 62 -47 5.4 -0.9
ITEQ BlueStar Israel Technology ETF 0.0 75 -60 1.6 -4.8
IYC iShares U.S. Consumer Services ETF 0.0 43 -28 2.8 -3.6
REVS Columbia Research Enhanced Value ETF 0.0 19 -4 6.7 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 -5 5.6 -0.7
HDV iShares Core High Dividend ETF 0.0 8 7 6.3 -0.0
IETC iShares Evolved U.S. Technology ETF 0.0 18 -3 3.6 -2.7
RECS Columbia Research Enhanced Core ETF 0.0 15 0 5.4 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 -2 5.6 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -34 7.3 +1.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 Value 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 9.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 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.