SPDR S&P 600 Small Cap Value ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 2.1%


  • 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) $3,989
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 439
Wgt avg mkt cap (mns) $2,619
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 58.3%
Small cap (<$2bn) 41.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MR. COOPER GROUP, INC. 2.0 %
SANDISK CORP 1.6 %
BORGWARNER INC 1.4 %
QORVO INC 1.1 %
LINCOLN NATIONAL CORP 1.0 %
JACKSON FINANCIAL INCORPORATION CL 1.0 %
AIR LEASE CORP 0.9 %
TELEFLEX INC 0.8 %
MERITAGE HOMES CORP 0.8 %
RESIDEO TECHNOLOGIES, INC. 0.8 %
Total 11.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.2 %
BERMUDA 0.8 %
IRELAND 0.5 %
BRITAIN 0.5 %
PUERTO RICO 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% 3.9% 14.3% 9.5% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.33 60%
MSCI EAFE 0.85 31%
MSCI Emg. Mkts. 0.46 10%

Technical Indicators
Recent close $86.80
30d moving avg. $88.32
Annualized volatility 23.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 179
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $7,081

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 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™: 10.0%


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
(%)
IJS iShares S&P Small-Cap 600 Value ETF 92.9 18 -3 9.9 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 92.0 10 5 10.0 -0.0
IJR iShares Core S&P Small Cap ETF 62.5 6 9 7.8 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 61.3 12 3 7.6 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 60.0 7 8 7.8 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 59.9 15 0 8.0 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 59.8 3 12 7.8 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 57.5 12 3 8.3 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 53.3 39 -24 9.8 -0.1
AVSC Avantis U.S Small Cap Equity ETF 40.3 25 -10 5.7 -4.3
IWN iShares Russell 2000 Value ETF 39.9 24 -9 7.3 -2.7
VTWV Vanguard Russell 2000 Value ETF 39.8 10 5 7.3 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37.9 9 6 4.1 -5.8
EES WisdomTree U.S. SmallCap Fund 35.9 38 -23 9.1 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.8 29 -14 8.3 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.3 35 -20 7.8 -2.2
TPSC Timothy Plan US Small Cap Core ETF 33.3 52 -37 7.0 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 31.9 38 -23 9.6 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 31.7 61 -46 6.0 -4.0
DFSV Dimensional US Small Cap Value ETF 31.7 31 -16 10.4 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 31.2 73 -58 11.1 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 30.6 35 -20 10.3 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 29.3 20 -5 5.6 -4.3
DFAT Dimensional U.S. Targeted Value ETF 29.2 28 -13 9.6 -0.4
PSCF Invesco S&P SmallCap Financials ETF 28.9 29 -14 9.7 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 28.6 36 -21 11.0 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 28.5 18 -3 5.6 -4.4
ISMD Inspire Small/Mid Cap ETF 28.1 54 -39 5.7 -4.3
RSSL Global X Russell 2000 ETF 27.9 8 7 4.3 -5.7
AVUV Avantis U.S. Small Cap Value ETF 27.9 25 -10 10.0 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.9 10 5 5.8 -4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 27.9 15 0 5.7 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 27.8 25 -10 8.6 -1.4
VTWO Vanguard Russell 2000 ETF 27.4 7 8 4.2 -5.7
IWM iShares Russell 2000 ETF 27.3 19 -4 4.2 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 27.2 4 11 5.9 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 27.2 39 -24 5.9 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.1 39 -24 5.3 -4.6
STXK Strive Small-Cap ETF 25.3 18 -3 5.9 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.1 35 -20 9.8 -0.2
PSC Principal U.S. Small-Cap ETF 24.0 38 -23 6.9 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.1 47 -32 9.3 -0.7
ISCV iShares Morningstar Small Cap Value ETF 22.9 6 9 9.5 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 21.2 12 3 7.7 -2.3
SCHA Schwab U.S. Small-Cap ETF 20.9 4 11 5.9 -4.1
DFAS Dimensional U.S. Small Cap ETF 20.7 26 -11 6.5 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.6 25 -10 7.9 -2.0
FESM Fidelity Enhanced Small Cap ETF 20.5 28 -13 7.2 -2.8
SVAL iShares US Small Cap Value Factor ETF 19.9 20 -5 10.7 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 18.2 25 -10 7.8 -2.1
VFVA Vanguard U.S. Value Factor ETF 17.9 13 2 11.2 +1.2
ROSC Hartford Multifactor Small Cap ETF 17.1 34 -19 9.6 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 17.0 35 -20 7.4 -2.6
NUSC Nuveen ESG Small-Cap ETF 16.9 31 -16 5.3 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.8 24 -9 7.9 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.7 17 -2 5.7 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 16.5 67 -52 10.2 +0.2
AFSM First Trust Active Factor Small Cap ETF 16.4 75 -60 7.9 -2.1
VBR Vanguard Small Cap Value ETF 16.1 7 8 9.4 -0.6
ISCB iShares Morningstar Small-Cap ETF 16.0 4 11 6.2 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 15.5 15 0 7.3 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 15.3 60 -45 4.0 -6.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.0 29 -14 10.6 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.8 38 -23 10.2 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 14.7 55 -40 12.5 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 14.2 29 -14 5.2 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 13.7 39 -24 5.7 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 13.6 59 -44 11.1 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 13.6 60 -45 9.8 -0.2
VTWG Vanguard Russell 2000 Growth ETF 13.5 10 5 1.4 -8.6
IWO iShares Russell 2000 Growth ETF 13.4 24 -9 1.3 -8.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.4 35 -20 9.5 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 13.2 15 0 5.9 -4.1
VFMF Vanguard U.S. Multifactor ETF 12.0 18 -3 8.1 -1.9
ETHO Etho Climate Leadership U.S. ETF 12.0 47 -32 5.3 -4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 11.9 40 -25 7.8 -2.2
VXF Vanguard Extended Market ETF 11.7 5 10 4.7 -5.3
XSHQ Invesco S&P SmallCap Quality ETF 11.6 29 -14 7.6 -2.4
VB Vanguard Small-Cap ETF 11.6 5 10 6.2 -3.8
NIXT Research Affiliates Deletions ETF 11.4 9 6 8.8 -1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.4 59 -44 6.4 -3.5
KRE SPDR S&P Regional Banking ETF 11.2 35 -20 10.2 +0.2
KBE SPDR S&P Bank ETF 11.1 35 -20 9.7 -0.3
EZM WisdomTree U.S. MidCap Fund 11.1 38 -23 9.4 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.7 55 -40 10.4 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 10.1 70 -55 11.4 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 9.5 29 -14 4.8 -5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.2 20 -5 6.4 -3.6
DXUV Dimensional US Vector Equity ETF 9.2 28 -13 6.3 -3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 9.1 89 -74 10.2 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 9.0 6 9 2.9 -7.1
WCEO Hypatia Women CEO ETF 8.9 85 -70 3.9 -6.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.9 49 -34 11.7 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.8 30 -15 13.8 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -65 6.3 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.6 60 -45 7.7 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 8.2 60 -45 7.4 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 8.1 71 -56 0.4 -9.6
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 2 6.5 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.7 60 -45 1.9 -8.1
JHSC John Hancock Multifactor Small Cap ETF 7.6 42 -27 6.7 -3.2
GVLU Gotham 1000 Value ETF 7.4 50 -35 9.1 -0.9
VAMO Cambria Value & Momentum ETF 7.4 61 -46 5.7 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.0 80 -65 8.2 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.0 7 8 6.1 -3.9
AFMC First Trust Active Factor Mid Cap ETF 7.0 65 -50 8.6 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 6.9 20 -5 2.3 -7.6
SMCF Themes US Small Cap Cash Flow Champions ETF 6.8 29 -14 12.5 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 6.7 20 -5 -3.8 -13.7
SYLD Cambria Shareholder Yield ETF 6.7 59 -44 12.2 +2.2
PSCH Invesco S&P SmallCap Health Care ETF 6.5 29 -14 4.5 -5.5
KBWR Invesco KBW Regional Banking ETF 6.4 35 -20 9.9 -0.1
XRT SPDR S&P Retail ETF 6.2 35 -20 8.7 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 -10 5.6 -4.3
PSCM Invesco S&P SmallCap Materials ETF 6.1 29 -14 12.8 +2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.0 29 -14 4.6 -5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.8 48 -33 8.6 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 5.7 30 -15 7.9 -2.1
VBK Vanguard Small-Cap Growth ETF 5.7 7 8 1.9 -8.0
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -91 12.9 +2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.6 60 -45 9.4 -0.6
OPTZ Optimize Strategy Index ETF 5.6 50 -35 4.6 -5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.5 35 -20 7.7 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.5 95 -80 0.5 -9.5
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 2 2.8 -7.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 -15 6.8 -3.1
ECML Euclidean Fundamental Value ETF 5.2 95 -80 11.7 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 -23 9.2 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.9 43 -28 6.2 -3.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.7 11 4 8.1 -1.8
DHS WisdomTree U.S. High Dividend Fund 4.6 38 -23 8.2 -1.8
EBI Longview Advantage ETF 4.6 35 -20 6.6 -3.4
FRI First Trust S&P REIT Index Fund 4.6 50 -35 7.6 -2.3
USRT iShares Core U.S. REIT ETF 4.6 8 7 8.1 -1.9
RWR SPDR Dow Jones REIT ETF 4.6 25 -10 7.8 -2.2
FREL Fidelity MSCI Real Estate Index ETF 4.5 8 7 7.9 -2.1
VNQ Vanguard Real Estate ETF 4.5 13 2 7.7 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 3 7.5 -2.5
HKND Humankind US Stock ETF 4.5 11 4 7.1 -2.9
DFAR Dimensional US Real Estate ETF 4.4 19 -4 8.3 -1.6
HOMZ Hoya Capital Housing ETF 4.3 30 -15 10.1 +0.1
SCHH Schwab U.S. REIT ETF 4.2 7 8 8.3 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 7 4.5 -5.4
SFYX SoFi Next 500 ETF 4.2 0 15 5.8 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -49 2.2 -7.8
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -110 5.3 -4.7
FMAT Fidelity MSCI Materials Index ETF 4.1 8 7 6.3 -3.7
CVAR Cultivar ETF 4.1 87 -72 6.8 -3.2
MVPA Miller Value Partners Appreciation ETF 4.0 60 -45 9.9 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.0 55 -40 4.8 -5.2
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -35 7.2 -2.8
IFRA iShares U.S. Infrastructure ETF 4.0 30 -15 6.4 -3.6
AVSU Avantis Responsible U.S. Equity ETF 4.0 15 0 6.0 -4.0
VAW Vanguard Materials ETF 4.0 9 6 6.3 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 -2 5.5 -4.4
HLGE Hartford Longevity Economy ETF 3.9 44 -29 -0.4 -10.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -45 5.7 -4.3
WBIY WBI Power Factor High Dividend ETF 3.9 100 -85 15.6 +5.6
BFOR ALPS Barron's 400 ETF 3.8 65 -50 6.1 -3.8
TXS Texas Capital Texas Equity Index ETF 3.8 49 -34 5.7 -4.3
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -50 5.5 -4.5
IWC iShares Micro-Cap ETF 3.7 60 -45 -0.8 -10.8
DFUV Dimensional US Marketwide Value ETF 3.7 22 -7 7.6 -2.4
REET iShares Global REIT ETF 3.7 14 1 7.6 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 -10 7.3 -2.7
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -65 12.0 +2.0
VCR Vanguard Consumer Discretionary ETF 3.6 9 6 4.5 -5.5
DFGR Dimensional Global Real Estate ETF 3.5 22 -7 7.7 -2.3
DEW WisdomTree Global High Dividend Fund 3.5 58 -43 8.5 -1.5
PPTY US Diversified Real Estate ETF 3.5 53 -38 8.2 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -37 6.3 -3.7
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -65 18.1 +8.1
FVD First Trust Value Line Dividend Index Fund 3.4 65 -50 6.4 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 -14 6.5 -3.5
ITB iShares U.S. Home Construction ETF 3.3 40 -25 11.8 +1.8
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -75 9.9 -0.0
PKW Invesco Buyback Achievers ETF 3.3 62 -47 7.3 -2.7
AVUS Avantis U.S. Equity ETF 3.2 15 0 5.8 -4.2
TAX Cambria Tax Aware ETF 3.2 49 -34 5.0 -4.9
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 -15 7.5 -2.5
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 3 8.1 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.1 29 -14 8.5 -1.5
DCOR Dimensional US Core Equity 1 ETF 3.1 14 1 5.4 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 -5 6.8 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 -10 11.4 +1.4
PSCE Invesco S&P SmallCap Energy ETF 3.0 29 -14 11.3 +1.3
MADE iShares U.S. Manufacturing ETF 3.0 40 -25 5.2 -4.8
FITE SPDR S&P Kensho Future Security ETF 2.9 45 -30 1.4 -8.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -37 10.5 +0.5
SIXG Defiance Connective Technologies ETF 2.9 30 -15 3.3 -6.6
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -34 6.8 -3.2
BLDG Cambria Global Real Estate ETF 2.8 60 -45 12.2 +2.2
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 7 4.5 -5.5
RIET Hoya Capital High Dividend Yield ETF 2.7 50 -35 51.2 +41.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 7 6.0 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 0 6.1 -3.9
VDC Vanguard Consumer Staples ETF 2.7 9 6 6.0 -4.0
MGMT Ballast Small/Mid Cap ETF 2.6 110 -95 8.6 -1.4
XTL SPDR S&P Telecom ETF 2.6 35 -20 1.9 -8.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -46 6.8 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 -3 5.4 -4.6
ZIG Acquirers Fund 2.6 84 -69 19.6 +9.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -24 10.1 +0.2
OSCV Opus Small Cap Value ETF 2.5 79 -64 6.7 -3.2
FNCL Fidelity MSCI Financials Index ETF 2.5 8 7 6.5 -3.4
IAK iShares U.S. Insurance ETF 2.5 40 -25 7.1 -2.9
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -45 9.1 -0.9
VIS Vanguard Industrials ETF 2.5 9 6 4.6 -5.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -30 8.1 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -12 7.1 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -43 -2.0 -12.0
VFH Vanguard Financials ETF 2.4 9 6 6.5 -3.4
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 -20 6.8 -3.2
LST Leuthold Select Industries ETF 2.4 91 -76 5.0 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 -8 5.9 -4.0
IYM iShares U.S. Basic Materials ETF 2.4 40 -25 6.1 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -369 14.2 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 -9 8.3 -1.7
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 -10 7.3 -2.6
STXM Strive Mid-Cap ETF 2.3 18 -3 6.2 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 7 3.8 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -24 6.8 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -45 6.1 -3.8
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -51 -3.0 -12.9
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -13 6.3 -3.6
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 -32 5.2 -4.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -55 4.8 -5.2
SDIV Global X Superdividend ETF 2.2 58 -43 42.7 +32.7
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 11 6.7 -3.3
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 -12 9.0 -1.0
VDE Vanguard Energy ETF 2.2 9 6 9.2 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 0 7.8 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 -30 0.3 -9.6
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -37 3.5 -6.4
FTXO First Trust Nasdaq Bank ETF 2.1 60 -45 8.9 -1.1
FENY Fidelity MSCI Energy Index ETF 2.1 8 7 9.3 -0.6
KIE SPDR S&P Insurance ETF 2.1 35 -20 7.0 -3.0
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 7 4.9 -5.1
XHE SPDR S&P Health Care Equipment ETF 2.1 35 -20 3.8 -6.1
CGV Conductor Global Equity Value ETF 2.1 130 -115 8.4 -1.6
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 -44 6.4 -3.6
FPX First Trust US Equity Opportunities ETF 2.1 61 -46 0.9 -9.1
PPA Invesco Aerospace & Defense ETF 2.0 58 -43 2.4 -7.6
SCHD Schwab US Dividend Equity ETF 2.0 6 9 10.1 +0.2
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -47 3.6 -6.4
AVRE Avantis Real Estate ETF 2.0 17 -2 7.4 -2.6
SMMD iShares Russell 2500 ETF 2.0 15 0 6.2 -3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -55 4.7 -5.3
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -74 4.9 -5.1
BLCR iShares Large Cap Core Active ETF 2.0 36 -21 3.6 -6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 11 6.2 -3.8
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 7 4.5 -5.5
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -46 10.1 +0.1
FSCS First Trust SMID Capital Strength ETF 2.0 60 -45 7.4 -2.6
XSD SPDR S&P Semiconductor ETF 1.9 35 -20 3.4 -6.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 -20 0.9 -9.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 -5 9.9 -0.1
VPU Vanguard Utilities ETF 1.9 9 6 4.9 -5.1
ROUS Hartford Multifactor US Equity ETF 1.9 19 -4 7.0 -2.9
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -30 6.2 -3.8
SDY SPDR S&P Dividend ETF 1.9 35 -20 6.8 -3.2
VRAI Virtus Real Asset Income ETF 1.9 55 -40 10.5 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 2 5.9 -4.1
VGT Vanguard Information Technology ETF 1.9 9 6 3.7 -6.3
IYT iShares US Transportation ETF 1.9 40 -25 5.2 -4.8
XTN SPDR S&P Transportation ETF 1.9 35 -20 5.1 -4.9
GURU Global X Guru Index ETF 1.9 75 -60 3.0 -7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -55 2.7 -7.2
DVY iShares Select Dividend ETF 1.9 38 -23 9.2 -0.8
MILN Global X Millennial Consumer ETF 1.9 50 -35 3.9 -6.1
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -20 7.5 -2.4
ALIL Argent Focused Small Cap ETF 1.8 74 -59 7.5 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -45 6.8 -3.2
VOX Vanguard Communication Services ETF 1.8 9 6 4.6 -5.4
FPRO Fidelity Real Estate Investment ETF 1.8 59 -44 6.8 -3.1
XME SPDR S&P Metals & Mining ETF 1.7 35 -20 5.5 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -46 7.7 -2.3
MORT VanEck Mortgage REIT Income ETF 1.7 43 -28 52.6 +42.6
REM iShares Mortgage Real Estate ETF 1.7 48 -33 65.0 +55.0
XHB SPDR S&P Homebuilders ETF 1.7 35 -20 11.7 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -10 7.2 -2.8
DFAU Dimensional US Core Equity Market ETF 1.7 12 3 5.0 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 -25 13.2 +3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -20 15.4 +5.4
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 -20 1.8 -8.1
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -45 1.9 -8.1
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -25 8.1 -1.8
TMFX Motley Fool Next Index ETF 1.6 50 -35 2.6 -7.3
WDIV SPDR S&P Global Dividend ETF 1.6 40 -25 9.4 -0.5
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -25 1.9 -8.1
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -20 10.1 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -6 3.6 -6.4
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -32 7.6 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 -4 0.4 -9.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -45 7.3 -2.7
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -30 0.7 -9.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -50 1.9 -8.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -45 6.2 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -44 14.7 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 -3 6.8 -3.2
XHS SPDR S&P Health Care Services ETF 1.6 35 -20 3.1 -6.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 -20 9.1 -0.8
FXO First Trust Financials AlphaDEX Fund 1.6 62 -47 8.4 -1.5
FMKT The Free Markets ETF 1.6 76 -61 1.4 -8.6
FLDZ RiverNorth Patriot ETF 1.5 75 -60 6.2 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -55 7.5 -2.5
SRHQ SRH U.S. Quality ETF 1.5 35 -20 7.8 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -44 4.3 -5.7
VYM Vanguard High Dividend Yield Index ETF 1.5 6 9 7.1 -2.9
DTEC ALPS Disruptive Technologies ETF 1.5 50 -35 3.8 -6.1
AVUQ Avantis U.S. Quality ETF 1.5 15 0 4.4 -5.6
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -40 6.3 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 12 5.1 -4.9
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -61 5.2 -4.8
CGW Invesco S&P Global Water Index ETF 1.5 57 -42 4.8 -5.2
KCE SPDR S&P Capital Markets ETF 1.5 35 -20 5.8 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 12 4.8 -5.1
XSW SPDR S&P Software & Services ETF 1.4 35 -20 2.2 -7.8
IWV iShares Russell 3000 ETF 1.4 20 -5 4.7 -5.3
VTHR Vanguard Russell 3000 ETF 1.4 7 8 4.8 -5.1
DFNV Donoghue Forlines Innovation ETF 1.4 69 -54 4.6 -5.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -8 6.9 -3.1
VTI Vanguard Total Stock Market ETF 1.4 3 12 4.8 -5.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -60 5.1 -4.9
DIV Global X SuperDividend US ETF 1.4 45 -30 12.5 +2.5
IGE iShares North American Natural Resources ETF 1.4 41 -26 7.4 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -66 2.8 -7.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 12 5.0 -5.0
ACES ALPS Clean Energy ETF 1.4 55 -40 -3.0 -13.0
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -33 6.6 -3.4
HWAY Themes US Infrastructure ETF 1.4 29 -14 6.1 -3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -45 4.1 -5.9
IHI iShares U.S. Medical Devices ETF 1.4 40 -25 4.2 -5.8
DEMZ Democratic Large Cap Core ETF 1.4 45 -30 4.4 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -32 3.3 -6.7
FFND Future Fund Active ETF 1.3 100 -85 4.3 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -55 4.4 -5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -45 7.7 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 -5 9.0 -1.0
SHLD Global X Defense Tech ETF 1.3 50 -35 3.0 -7.0
DFUS Dimensional U.S. Equity ETF 1.3 9 6 4.8 -5.2
FDWM Fidelity Women's Leadership ETF 1.3 59 -44 4.8 -5.2
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -25 8.4 -1.6
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -20 6.2 -3.8
TAN Invesco Solar ETF 1.2 67 -52 6.1 -3.9
FFOX FundX Future Fund Opportunities ETF 1.2 100 -85 4.3 -5.7
PINK Simplify Health Care ETF 1.2 50 -35 0.9 -9.0
SNSR Global X Internet of Things ETF 1.2 68 -53 4.6 -5.4
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -47 8.5 -1.5
PHO Invesco Water Resources ETF 1.2 60 -45 4.5 -5.5
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 6 4.7 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -24 11.3 +1.3
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -24 9.2 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -85 4.8 -5.2
TRFM AAM Transformers ETF 1.2 49 -34 1.2 -8.8
ICLN iShares Global Clean Energy ETF 1.2 41 -26 4.6 -5.4
IBUY Amplify Online Retail ETF 1.1 65 -50 0.9 -9.1
NXTG First Trust Indxx NextG ETF 1.1 70 -55 5.1 -4.9
VHT Vanguard Health Care ETF 1.1 9 6 6.0 -4.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 10 8.2 -1.8
FIW First Trust Water ETF 1.1 53 -38 4.8 -5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -32 5.3 -4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 -5 7.9 -2.1
ITAN Sparkline Intangible Value ETF 1.1 50 -35 6.6 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -27 6.5 -3.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 -45 8.8 -1.2
IUS Invesco RAFI Strategic US ETF 1.1 19 -4 6.9 -3.1
IWR iShares Russell Midcap ETF 1.1 19 -4 5.9 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -34 4.7 -5.3
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -57 6.7 -3.3
WDNA WisdomTree BioRevolution Fund 1.1 45 -30 -1.3 -11.2
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 7 6.3 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -53 2.4 -7.6
AQWA Global X Clean Water ETF 1.1 50 -35 5.1 -4.9
IBB iShares Biotechnology ETF 1.1 45 -30 0.4 -9.5
PXE Invesco Energy Exploration & Production ETF 1.1 60 -45 16.8 +6.8
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 -2 7.2 -2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -30 4.9 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 -5 7.2 -2.8
FRNW Fidelity Clean Energy ETF 1.0 39 -24 2.8 -7.2
SOXX iShares Semiconductor ETF 1.0 35 -20 4.3 -5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -30 10.9 +0.9
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -35 6.9 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -15 8.6 -1.4
XBI SPDR S&P BIOTECH ETF 1.0 35 -20 -2.2 -12.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -60 2.5 -7.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -45 7.0 -3.0
NETL NETLease Corporate Real Estate ETF 1.0 60 -45 8.6 -1.4
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 0 7.9 -2.1
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -55 8.9 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 3 4.5 -5.5
ASLV Allspring Special Large Value ETF 0.9 35 -20 6.6 -3.4
PSI Invesco Semiconductors ETF 0.9 57 -42 3.6 -6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -23 6.4 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -45 10.5 +0.5
RITA ETFB Green SRI REITs ETF 0.9 50 -35 6.1 -3.9
NATO Themes Transatlantic Defense ETF 0.9 35 -20 2.4 -7.6
PBD Invesco Global Clean Energy ETF 0.9 75 -60 -0.4 -10.3
AGNG Global X Aging Population ETF 0.9 50 -35 4.9 -5.1
PXJ Invesco Oil & Gas Services ETF 0.9 63 -48 5.1 -4.9
UDI USCF Dividend Income Fund 0.9 65 -50 8.3 -1.7
JAVA JPMorgan Active Value ETF 0.9 44 -29 6.5 -3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -45 6.7 -3.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -25 5.2 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 -20 3.4 -6.6
PJP Invesco Pharmaceuticals ETF 0.9 57 -42 7.9 -2.1
QDF FlexShares Quality Dividend Index Fund 0.9 37 -22 6.2 -3.8
RNRG Global X Renewable Energy Producers ETF 0.9 66 -51 1.2 -8.7
VEGN US Vegan Climate ETF 0.9 60 -45 4.4 -5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 -3 7.8 -2.2
ACTV LeaderShares Activist Leaders ETF 0.8 75 -60 5.5 -4.5
CCFE Concourse Capital Focused Equity ETF 0.8 95 -80 1.8 -8.2
CSD Invesco S&P Spin-Off ETF 0.8 65 -50 4.3 -5.7
DRLL Strive U.S. Energy ETF 0.8 41 -26 10.4 +0.4
FCG First Trust Natural Gas ETF 0.8 60 -45 21.1 +11.1
REVS Columbia Research Enhanced Value ETF 0.8 19 -4 7.7 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -60 7.9 -2.1
MOO VanEck Agribusiness ETF 0.8 53 -38 10.9 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -80 3.3 -6.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -45 6.2 -3.8
INDS Pacer Industrial Real Estate ETF 0.8 55 -40 6.8 -3.2
VALQ American Century U.S. Quality Value ETF 0.8 29 -14 7.9 -2.1
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -55 4.7 -5.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -30 1.8 -8.1
REAI Intelligent Real Estate ETF 0.8 59 -44 15.1 +5.2
CSMD Congress SMid Growth ETF 0.8 69 -54 3.9 -6.1
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -35 0.0 -10.0
FCPI Fidelity Stocks for Inflation ETF 0.8 15 0 7.5 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -31 9.8 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -43 4.5 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -54 2.2 -7.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -25 4.1 -5.9
HAUS Residential REIT ETF 0.8 60 -45 5.8 -4.2
DESK VanEck Office and Commercial REIT ETF 0.8 50 -35 14.1 +4.2
SRET Global X SuperDividend REIT ETF 0.8 59 -44 12.4 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 -3 7.1 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 3 5.9 -4.0
SMOG VanEck Low Carbon Energy ETF 0.7 61 -46 1.6 -8.4
VT Vanguard Total World Stock ETF 0.7 6 9 5.8 -4.2
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -70 4.0 -6.0
OIH VanEck Oil Services ETF 0.7 35 -20 5.0 -5.0
ZAP Global X U.S. Electrification ETF 0.7 50 -35 3.8 -6.2
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -45 2.7 -7.3
OCEN IQ Clean Oceans ETF 0.7 45 -30 6.1 -3.9
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 -4 4.0 -6.0
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -20 8.2 -1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -20 6.8 -3.2
IEDI iShares U.S. Consumer Focused ETF 0.7 18 -3 5.6 -4.3
HART IQ Healthy Hearts ETF 0.7 45 -30 6.7 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -41 11.0 +1.1
ARKK ARK Innovation ETF 0.7 75 -60 -2.3 -12.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -60 0.3 -9.7
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -60 -0.4 -10.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -45 13.1 +3.1
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -60 2.4 -7.6
IQM Franklin Intelligent Machines ETF 0.7 50 -35 1.8 -8.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -45 3.3 -6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 -24 3.4 -6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 1 4.8 -5.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 -4 5.7 -4.3
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -32 0.0 -10.0
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -35 5.5 -4.5
KROP Global X AgTech & Food Innovation ETF 0.7 50 -35 2.0 -7.9
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -44 2.9 -7.1
DMAT Global X Disruptive Materials ETF 0.7 59 -44 6.0 -4.0
GMET VanEck Green Metals ETF 0.7 63 -48 7.0 -2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -57 -0.9 -10.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 54 -39 2.9 -7.1
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -50 2.5 -7.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -70 8.8 -1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 -46 6.9 -3.1
SETM Sprott Energy Transition Materials ETF 0.7 65 -50 1.9 -8.1
SSPY Syntax Stratified LargeCap ETF 0.7 30 -15 6.8 -3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -50 6.5 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 15 12.3 +2.3
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -24 11.9 +1.9
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -35 4.6 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -31 5.7 -4.3
IGM iShares Expanded Tech Sector ETF 0.6 41 -26 3.7 -6.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -24 -0.9 -10.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -45 6.8 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -70 2.9 -7.1
EVX VanEck Environmental Services ETF 0.6 55 -40 2.3 -7.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 7 5.4 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 0 5.3 -4.6
EBIZ Global X E-Commerce ETF 0.6 50 -35 3.9 -6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -65 5.9 -4.1
CLNR IQ Cleaner Transport ETF 0.6 45 -30 6.7 -3.3
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -35 5.3 -4.7
NURE Nuveen Short-Term REIT ETF 0.6 35 -20 8.5 -1.5
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -80 7.7 -2.2
KRMA Global X Conscious Companies ETF 0.6 43 -28 5.8 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -26 6.1 -3.9
CCMG CCM Global Equity ETF 0.6 34 -19 8.5 -1.5
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 3 9.2 -0.8
PSP Invesco Global Listed Private Equity ETF 0.6 106 -91 6.2 -3.8
XT iShares Exponential Technologies ETF 0.6 46 -31 4.7 -5.3
ONLN ProShares Online Retail ETF 0.6 58 -43 2.0 -8.0
FAN First Trust Global Wind Energy ETF 0.6 60 -45 4.2 -5.8
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 -3 5.2 -4.8
STXV Strive 1000 Value ETF 0.6 18 -3 8.1 -1.9
FDHT Fidelity Digital Health ETF 0.6 39 -24 0.9 -9.1
STCE Schwab Crypto Thematic ETF 0.6 30 -15 0.5 -9.5
AIRL Themes Airlines ETF 0.6 35 -20 1.7 -8.2
PFM Invesco Dividend Achievers ETF 0.6 53 -38 5.3 -4.7
TPYP Tortoise North American Pipeline Fund 0.5 40 -25 5.8 -4.2
FXL First Trust Technology AlphaDEX Fund 0.5 61 -46 5.3 -4.7
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -30 -0.3 -10.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -53 7.2 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 3 6.6 -3.4
SOCL Global X Social Media ETF 0.5 65 -50 9.0 -0.9
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -45 0.3 -9.6
TINY ProShares Nanotechnology ETF 0.5 58 -43 4.5 -5.5
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -32 4.2 -5.8
JETS U.S. Global Jets ETF 0.5 60 -45 2.9 -7.1
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -80 4.0 -6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 0 9.0 -0.9
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -32 1.8 -8.2
ARB AltShares Merger Arbitrage ETF 0.5 77 -62 4.2 -5.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -55 10.6 +0.6
DIVB iShares Core Dividend ETF 0.5 5 10 8.2 -1.7
TINT ProShares Smart Materials ETF 0.5 58 -43 7.3 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -40 6.3 -3.7
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -35 -1.0 -11.0
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -53 3.5 -6.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -37 6.6 -3.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -45 3.5 -6.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -25 10.9 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -22 6.0 -3.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -40 5.9 -4.1
HELX Franklin Genomic Advancements ETF 0.5 50 -35 -0.3 -10.2
VONV Vanguard Russell 1000 Value ETF 0.5 7 8 6.6 -3.4
IWD iShares Russell 1000 Value ETF 0.5 19 -4 6.5 -3.5
ICAP InfraCap Equity Income Fund ETF 0.5 171 -156 6.4 -3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 1.1 -8.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -43 -1.4 -11.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -25 3.6 -6.3
PBJ Invesco Food & Beverage ETF 0.5 57 -42 7.5 -2.5
DGRO iShares Core Dividend Growth ETF 0.5 8 7 6.5 -3.4
VIG Vanguard Dividend Appreciation ETF 0.5 5 10 5.6 -4.4
BOAT SonicShares Global Shipping ETF 0.5 69 -54 29.5 +19.6
ISHP First Trust Nasdaq Retail ETF 0.4 60 -45 5.6 -4.4
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -34 6.2 -3.8
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -40 3.7 -6.3
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 -34 4.6 -5.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 -34 6.6 -3.4
PRNT 3D Printing ETF 0.4 66 -51 1.2 -8.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -64 0.0 -10.0
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -50 6.8 -3.2
IDU iShares U.S. Utilities ETF 0.4 40 -25 4.4 -5.5
IQRA IQ CBRE Real Assets ETF 0.4 65 -50 5.8 -4.2
SKYY First Trust Cloud Computing ETF 0.4 60 -45 2.7 -7.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -46 11.4 +1.5
SLX VanEck Steel ETF 0.4 56 -41 14.5 +4.6
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -45 4.5 -5.5
VOLT Tema Electrification ETF 0.4 75 -60 2.6 -7.4
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -64 -2.1 -12.1
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -50 7.9 -2.1
AVES Avantis Emerging Markets Value ETF 0.4 36 -21 11.0 +1.0
IYF iShares U.S. Financials ETF 0.4 40 -25 5.9 -4.0
BMED Future Health ETF 0.4 85 -70 0.4 -9.6
IYJ iShares U.S. Industrials ETF 0.4 40 -25 4.8 -5.2
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -60 3.0 -7.0
BJK VanEck Gaming ETF 0.4 65 -50 4.6 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -55 2.7 -7.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -41 0.3 -9.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -44 4.3 -5.7
HEAL Global X HealthTech ETF 0.4 50 -35 -0.6 -10.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -64 4.4 -5.5
BEDZ AdvisorShares Hotel ETF 0.4 100 -85 7.3 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -40 4.2 -5.8
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -26 2.6 -7.4
TBG TBG Dividend Focus ETF 0.4 59 -44 8.2 -1.8
TTAC FCF US Quality ETF 0.4 59 -44 6.4 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 6 5.6 -4.4
UFO Procure Space ETF 0.4 75 -60 0.1 -9.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -35 5.2 -4.7
DIVY Sound Equity Dividend Income ETF 0.4 45 -30 9.9 -0.1
FLRG Fidelity U.S. Multifactor ETF 0.4 15 0 7.0 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 0 7.8 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -60 4.8 -5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -41 5.0 -5.0
RCGE RockCreek Global Equality ETF 0.4 95 -80 6.8 -3.1
HGRO Hedgeye Quality Growth ETF 0.4 70 -55 3.4 -6.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -60 7.2 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -14 7.0 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -41 6.2 -3.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -45 3.4 -6.6
RECS Columbia Research Enhanced Core ETF 0.3 15 0 5.6 -4.3
FTWO Strive FAANG 2.0 ETF 0.3 49 -34 4.0 -5.9
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -49 5.2 -4.8
DWLD Davis Select Worldwide ETF 0.3 63 -48 7.2 -2.8
BLES Inspire Global Hope ETF 0.3 61 -46 6.8 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -64 4.7 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -45 4.0 -6.0
HRTS Tema Heart & Health ETF 0.3 75 -60 1.2 -8.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -32 -2.0 -12.0
EBLU Ecofin Global Water ESG Fund 0.3 40 -25 4.4 -5.6
MID American Century Mid Cap Growth Impact ETF 0.3 45 -30 3.3 -6.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -37 5.7 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -43 5.5 -4.5
PTL Inspire 500 ETF 0.3 9 6 5.2 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -10 4.8 -5.2
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -25 3.9 -6.1
PKB Invesco Building & Construction ETF 0.3 62 -47 4.4 -5.5
WFH Direxion Work From Home ETF 0.3 45 -30 3.7 -6.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -70 6.7 -3.2
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -80 5.3 -4.7
FVAL Fidelity Value Factor ETF 0.3 15 0 6.9 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 0 4.9 -5.1
TOGA Tremblant Global ETF 0.3 69 -54 1.9 -8.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -53 4.5 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -75 4.0 -6.0
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -24 9.9 -0.1
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -37 7.2 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -39 7.0 -3.0
TMFG Motley Fool Global Opportunities ETF 0.3 85 -70 4.1 -5.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -44 4.2 -5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -53 2.4 -7.6
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -60 -0.4 -10.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -45 4.9 -5.1
ACVF American Conservative Values ETF 0.3 75 -60 4.4 -5.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -13 5.5 -4.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -95 6.5 -3.5
HDV iShares Core High Dividend ETF 0.3 8 7 7.4 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -45 7.8 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -55 4.9 -5.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -55 9.3 -0.7
CRAK VanEck Oil Refiners ETF 0.2 61 -46 13.7 +3.7
IWB iShares Russell 1000 ETF 0.2 15 0 4.8 -5.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -30 4.6 -5.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -45 9.4 -0.6
SPAM Themes Cybersecurity ETF 0.2 35 -20 1.9 -8.0
VONE Vanguard Russell 1000 ETF 0.2 7 8 4.9 -5.1
PSIL AdvisorShares Psychedelics ETF 0.2 99 -84 0.0 -10.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -7 5.6 -4.4
VIDI Vident International Equity Strategy ETF 0.2 61 -46 10.9 +0.9
MEDX Horizon Kinetics Medical ETF 0.2 85 -70 1.8 -8.2
ABLG Abacus FCF International Leaders ETF 0.2 59 -44 6.9 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 0 7.0 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 4 4.9 -5.1
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -43 3.8 -6.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -34 6.2 -3.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -45 4.3 -5.7
PBE Invesco Biotechnology & Genome ETF 0.2 58 -43 1.2 -8.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 1.6 -8.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -34 6.9 -3.0
JGRO JPMorgan Active Growth ETF 0.2 44 -29 3.3 -6.6
SCHK Schwab 1000 Index ETF 0.2 5 10 4.9 -5.0
RUNN Running Oak Efficient Growth ETF 0.2 58 -43 5.1 -4.9
TMAT Main Thematic Innovation ETF 0.2 164 -149 -1.5 -11.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 5.8 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 0 4.6 -5.4
SMH VanEck Semiconductor ETF 0.2 35 -20 3.5 -6.5
TOKE Cambria Cannabis ETF 0.2 42 -27 1.1 -8.9
IYY iShares Dow Jones U.S. ETF 0.2 20 -5 4.8 -5.2
IYH iShares U.S. Healthcare ETF 0.2 40 -25 6.9 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 6 6.2 -3.8
DAT ProShares Big Data Refiners ETF 0.2 58 -43 2.1 -7.9
FCLD Fidelity Cloud Computing ETF 0.2 39 -24 3.2 -6.8
PPH VanEck Pharmaceutical ETF 0.2 36 -21 8.6 -1.4
QTUM Defiance Quantum ETF 0.2 40 -25 4.8 -5.2
VERS ProShares Metaverse ETF 0.2 58 -43 -1.0 -11.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 -14 3.6 -6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 -5 5.0 -5.0
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -45 5.6 -4.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -43 12.4 +2.4
CTEC Global X CleanTech ETF 0.2 50 -35 -0.2 -10.1
ISRA VanEck Israel ETF 0.2 59 -44 7.0 -3.0
USMF WisdomTree U.S. Multifactor Fund 0.2 28 -13 7.2 -2.8
IBAT iShares Energy Storage & Materials ETF 0.2 47 -32 3.2 -6.7
DTAN Sparkline International Intangible Value ETF 0.2 55 -40 8.6 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -14 5.3 -4.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -70 2.0 -8.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -24 3.7 -6.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -8 3.5 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -44 2.8 -7.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 0 8.2 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -35 2.3 -7.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -20 6.0 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -25 6.0 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -4 6.4 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -24 5.8 -4.1
SYNB Putnam BioRevolution ETF 0.1 70 -55 2.9 -7.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -60 3.7 -6.3
FMET Fidelity Metaverse ETF 0.1 39 -24 4.6 -5.4
EINC VanEck Energy Income ETF 0.1 48 -33 5.4 -4.6
ENFR Alerian Energy Infrastructure ETF 0.1 35 -20 5.3 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -30 5.7 -4.3
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -70 5.0 -5.0
USAI Pacer American Energy Independence ETF 0.1 75 -60 4.7 -5.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -45 -2.4 -12.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -64 0.0 -10.0
EATZ AdvisorShares Restaurant ETF 0.1 101 -86 7.7 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -30 5.4 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 4.3 -5.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 0 6.7 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 11 6.8 -3.2
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -35 3.7 -6.3
FMED Fidelity Disruptive Medicine ETF 0.1 50 -35 -1.1 -11.1
IYW iShares U.S. Technology ETF 0.1 40 -25 3.7 -6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 6 5.2 -4.8
DARP Grizzle Growth ETF 0.1 75 -60 2.6 -7.3
AWAY ETFMG Travel Tech ETF 0.1 76 -61 -0.9 -10.9
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -30 4.7 -5.3
OALC OneAscent Large Cap Core ETF 0.1 86 -71 4.1 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.5 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -30 2.4 -7.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -3 4.6 -5.4
WCLD WisdomTree Cloud Computing Fund 0.1 45 -30 1.7 -8.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 12 4.9 -5.1
STXG Strive 1000 Growth ETF 0.1 18 -3 3.8 -6.1
BUG Global X Cybersecurity ETF 0.1 51 -36 2.3 -7.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -45 3.4 -6.6
IYG iShares US Financial Services ETF 0.1 40 -25 5.4 -4.5
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -20 0.4 -9.6
ARKG ARK Genomic Revolution ETF 0.1 75 -60 -1.3 -11.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -0.6 -10.6
CANC Tema Oncology ETF 0.1 75 -60 -2.6 -12.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 11 4.0 -6.0
HERO Global X Video Games & Esports ETF 0.1 50 -35 3.9 -6.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 5 5.1 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -45 4.0 -6.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 -7 7.9 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -60 4.0 -6.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -34 5.6 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 3 4.5 -5.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.0 60 -45 1.1 -8.9
FDCF Fidelity Disruptive Communications ETF 0.0 50 -35 2.7 -7.2
CLOU Global X Cloud Computing ETF 0.0 68 -53 2.3 -7.7
PAWZ ProShares Pet Care ETF 0.0 50 -35 4.0 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -14 4.6 -5.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -3 3.7 -6.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 -20 4.8 -5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.4 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 8 4.4 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 13 4.9 -5.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 -3 5.1 -4.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -8 5.6 -4.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 -15 7.3 -2.7

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.59
 
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.