SPDR S&P 600 Small Cap Value ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.3x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 3.0%


  • 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) $3,768
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 452
Wgt avg mkt cap (mns) $2,422
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 57.0%
Small cap (<$2bn) 42.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALASKA AIR GROUP INC 1.0 %
MR. COOPER GROUP, INC. 0.9 %
LINCOLN NATIONAL CORP 0.9 %
ADVANCE AUTO PARTS INC 0.8 %
JACKSON FINANCIAL INCORPORATION CL 0.8 %
ORGANON & CO. 0.8 %
ACADEMY SPORTS AND OUTDOORS, INC. 0.8 %
VF CORP 0.8 %
AIR LEASE CORP 0.7 %
DYCOM INDUSTRIES INC 0.7 %
Total 8.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
BERMUDA 0.5 %
BRITAIN 0.3 %
IRELAND 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 12.1% 8.7% 7.9% 13.1%

Market Correlations
versus... Beta R-squared
S&P500 0.97 62%
MSCI EAFE 1.03 64%
MSCI Emg. Mkts. 0.75 36%

Technical Indicators
Recent close $78.10
30d moving avg. $74.76
Annualized volatility 22.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.1%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 194
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $8,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: 9.4%


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 97.0 18 -3 9.3 -0.0
IJR iShares Core S&P Small Cap ETF 62.5 6 9 8.2 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 62.5 3 12 8.2 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 62.0 15 0 8.7 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 61.5 12 3 7.7 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 58.5 15 0 8.2 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 57.3 10 5 7.8 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 54.0 39 -24 9.4 +0.1
SSLY Syntax Stratified SmallCap ETF 48.1 40 -25 7.5 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 47.8 12 3 7.8 -1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 46.0 15 0 7.6 -1.8
AVSC Avantis U.S Small Cap Equity ETF 36.5 25 -10 5.4 -3.9
EES WisdomTree U.S. SmallCap Fund 35.7 38 -23 10.3 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 35.5 15 0 6.9 -2.4
TPSC Timothy Plan US Small Cap Core ETF 35.3 52 -37 7.6 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.0 9 6 4.0 -5.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 35.0 42 -27 7.5 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.9 35 -20 7.6 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 34.3 38 -23 8.1 -1.2
IWN iShares Russell 2000 Value ETF 34.1 24 -9 5.6 -3.8
VTWV Vanguard Russell 2000 Value ETF 34.1 15 0 5.8 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 33.9 61 -46 7.2 -2.2
PSCF Invesco S&P SmallCap Financials ETF 33.7 29 -14 10.2 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 33.5 73 -58 11.7 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.0 29 -14 7.4 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 31.5 35 -20 10.5 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.2 39 -24 4.5 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 30.1 25 -10 6.8 -2.5
DFSV Dimensional US Small Cap Value ETF 29.1 31 -16 8.9 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 29.1 60 -45 8.4 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.6 20 -5 6.7 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 28.4 15 0 7.1 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 28.3 18 -3 7.0 -2.3
DFAT Dimensional U.S. Targeted Value ETF 27.9 28 -13 8.2 -1.1
ISMD Inspire Small/Mid Cap ETF 26.4 54 -39 6.1 -3.3
VTWO Vanguard Russell 2000 ETF 26.3 10 5 3.9 -5.5
IWM iShares Russell 2000 ETF 26.1 19 -4 3.6 -5.8
AVUV Avantis U.S. Small Cap Value ETF 25.2 25 -10 10.0 +0.7
ISCV iShares Morningstar Small Cap Value ETF 24.6 6 9 8.1 -1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 24.6 35 -20 5.4 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.9 35 -20 7.5 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 23.7 4 11 5.7 -3.6
DFAS Dimensional U.S. Small Cap ETF 23.1 26 -11 6.0 -3.4
STXK Strive Small-Cap ETF 22.5 18 -3 5.5 -3.8
SVAL iShares US Small Cap Value Factor ETF 21.8 20 -5 11.4 +2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.2 47 -32 9.8 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.2 36 -21 11.1 +1.7
SCHA Schwab U.S. Small-Cap ETF 20.5 4 11 4.9 -4.5
PSC Principal U.S. Small-Cap ETF 19.2 38 -23 6.6 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 19.0 25 -10 6.9 -2.5
ROSC Hartford Multifactor Small Cap ETF 18.7 34 -19 10.1 +0.8
ISCB iShares Morningstar Small-Cap ETF 17.9 4 11 5.3 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.2 17 -2 5.4 -3.9
NUSC Nuveen ESG Small-Cap ETF 16.9 31 -16 5.2 -4.2
VTWG Vanguard Russell 2000 Growth ETF 16.7 15 0 1.7 -7.6
VBR Vanguard Small Cap Value ETF 16.6 7 8 8.2 -1.2
AFSM First Trust Active Factor Small Cap ETF 16.5 75 -60 7.6 -1.7
IWO iShares Russell 2000 Growth ETF 16.5 24 -9 1.4 -7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.0 39 -24 8.9 -0.5
VFVA Vanguard U.S. Value Factor ETF 15.9 13 2 10.6 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 15.8 29 -14 6.0 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.6 25 -10 8.8 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.5 12 3 7.3 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.8 38 -23 6.7 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.8 35 -20 9.0 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 14.5 67 -52 9.2 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.4 24 -9 7.8 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 14.0 15 0 5.8 -3.6
SQLV Royce Quant Small-Cap Quality Value ETF 13.4 60 -45 9.0 -0.3
KRE SPDR S&P Regional Banking ETF 13.1 35 -20 11.6 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 12.9 59 -44 11.1 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 12.7 15 0 7.6 -1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.7 29 -14 10.9 +1.6
VB Vanguard Small-Cap ETF 12.3 5 10 5.4 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 12.1 29 -14 10.1 +0.7
KBE SPDR S&P Bank ETF 11.7 35 -20 11.2 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.5 30 -15 12.3 +3.0
SMCP AlphaMark Actively Managed Small Cap ETF 11.4 90 -75 6.8 -2.5
ETHO Etho Climate Leadership U.S. ETF 11.3 47 -32 4.1 -5.3
VFMF Vanguard U.S. Multifactor ETF 11.1 18 -3 8.7 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.1 20 -5 4.5 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 11.1 6 9 2.5 -6.9
SIXS ETC 6 Meridian Small Cap Equity ETF 11.0 89 -74 9.0 -0.3
VXF Vanguard Extended Market ETF 10.7 6 9 3.9 -5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 10.5 40 -25 7.2 -2.1
EZM WisdomTree U.S. MidCap Fund 10.0 38 -23 8.1 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 10.0 55 -40 11.8 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 10.0 80 -65 5.1 -4.3
PSCT Invesco S&P SmallCap Information Technology ETF 9.8 29 -14 6.5 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 9.8 71 -56 0.9 -8.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.3 59 -44 8.5 -0.9
PSCH Invesco S&P SmallCap Health Care ETF 8.9 29 -14 5.9 -3.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.7 60 -45 9.7 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 8.2 70 -55 9.2 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.1 80 -65 6.5 -2.8
KBWR Invesco KBW Regional Banking ETF 7.8 35 -20 10.5 +1.1
DHS WisdomTree U.S. High Dividend Fund 7.8 38 -23 8.8 -0.6
GVLU Gotham 1000 Value ETF 7.8 50 -35 7.4 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 7.7 39 -24 7.8 -1.6
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 2 7.2 -2.2
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 -27 6.2 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 -5 -7.8 -17.2
IWC iShares Micro-Cap ETF 6.9 60 -45 -4.3 -13.7
VAMO Cambria Value & Momentum ETF 6.8 61 -46 9.6 +0.3
VBK Vanguard Small-Cap Growth ETF 6.6 7 8 1.5 -7.9
RNMC First Trust Mid Cap US Equity Select ETF 6.5 60 -45 7.9 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 -45 6.0 -3.3
AFMC First Trust Active Factor Mid Cap ETF 6.3 65 -50 7.5 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 6.1 30 -15 9.3 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 8 5.7 -3.6
WCEO Hypatia Women CEO ETF 6.0 85 -70 5.2 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -91 8.9 -0.5
USRT iShares Core U.S. REIT ETF 5.8 8 7 7.5 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 -10 5.7 -3.7
BFOR ALPS Barron's 400 ETF 5.7 65 -50 6.6 -2.8
FRI First Trust S&P REIT Index Fund 5.7 50 -35 7.1 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 4 7.5 -1.8
SYLD Cambria Shareholder Yield ETF 5.6 59 -44 11.5 +2.2
XRT SPDR S&P Retail ETF 5.5 35 -20 8.8 -0.5
RWR SPDR Dow Jones REIT ETF 5.4 25 -10 7.2 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.4 60 -45 6.7 -2.7
DFAR Dimensional US Real Estate ETF 5.3 19 -4 7.4 -1.9
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 -14 8.8 -0.6
SCHH Schwab U.S. REIT ETF 5.1 7 8 7.7 -1.7
IFRA iShares U.S. Infrastructure ETF 5.1 30 -15 6.3 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 -45 1.2 -8.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.0 20 -5 2.1 -7.3
DEEP Roundhill Acquirers Deep Value ETF 4.9 80 -65 15.3 +5.9
FREL Fidelity MSCI Real Estate Index ETF 4.8 8 7 7.3 -2.1
VNQ Vanguard Real Estate ETF 4.6 12 3 7.3 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 -2 5.7 -3.7
PPTY US Diversified Real Estate ETF 4.5 53 -38 6.7 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -80 1.7 -7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -49 2.1 -7.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 -14 6.1 -3.3
RIET Hoya Capital High Dividend Yield ETF 4.3 50 -35 14.5 +5.1
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 -35 6.9 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 2 2.8 -6.6
WBIY WBI Power Factor High Dividend ETF 4.2 100 -85 11.0 +1.6
REET iShares Global REIT ETF 4.2 14 1 7.1 -2.2
CRED Columbia Research Enhanced Real Estate ETF 4.1 33 -18 7.7 -1.7
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 -12 9.0 -0.4
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -74 4.8 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 -12 8.4 -1.0
DFUV Dimensional US Marketwide Value ETF 3.9 22 -7 7.6 -1.7
TXS Texas Capital Texas Equity Index ETF 3.9 49 -34 5.6 -3.8
ERET iShares Environmentally Aware Real Estate ETF 3.8 30 -15 7.3 -2.1
DFGR Dimensional Global Real Estate ETF 3.8 22 -7 7.1 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 -15 7.6 -1.8
RDOG ALPS REIT Dividend Dogs ETF 3.7 35 -20 17.1 +7.8
CVAR Cultivar ETF 3.7 87 -72 6.9 -2.4
ACTV LeaderShares Activist Leaders ETF 3.7 75 -60 8.1 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 -33 5.6 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 -3 5.7 -3.7
FMAT Fidelity MSCI Materials Index ETF 3.5 8 7 6.6 -2.8
AVUS Avantis U.S. Equity ETF 3.4 15 0 6.0 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 3 7.1 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 -10 7.1 -2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -45 8.0 -1.4
VAW Vanguard Materials ETF 3.4 10 5 6.5 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -55 5.3 -4.1
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -50 4.5 -4.9
BLDG Cambria Global Real Estate ETF 3.1 60 -45 9.4 +0.0
HLGE Hartford Longevity Economy ETF 3.1 44 -29 6.6 -2.8
HKND Humankind US Stock ETF 3.0 11 4 7.0 -2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 -20 20.0 +10.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -37 6.3 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -45 6.2 -3.1
SDIV Global X Superdividend ETF 2.9 58 -43 17.6 +8.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 7 4.9 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 -14 9.1 -0.2
XTN SPDR S&P Transportation ETF 2.9 35 -20 1.0 -8.4
IYT iShares US Transportation ETF 2.8 40 -25 2.1 -7.2
XHS SPDR S&P Health Care Services ETF 2.8 35 -20 5.8 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.8 384 -369 8.5 -0.9
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -32 5.7 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 -14 6.3 -3.1
PKW Invesco Buyback Achievers ETF 2.8 62 -47 7.1 -2.3
VRAI Virtus Real Asset Income ETF 2.8 55 -40 8.6 -0.8
CSD Invesco S&P Spin-Off ETF 2.8 65 -50 7.9 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -45 9.5 +0.2
XSW SPDR S&P Software & Services ETF 2.7 35 -20 2.9 -6.5
FDWM Fidelity Women's Leadership ETF 2.7 59 -44 4.8 -4.6
TMFX Motley Fool Next Index ETF 2.6 50 -35 3.4 -6.0
FNCL Fidelity MSCI Financials Index ETF 2.6 8 7 6.5 -2.9
VFH Vanguard Financials ETF 2.6 10 5 6.4 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 -5 6.0 -3.4
SFYX SoFi Next 500 ETF 2.5 0 15 5.6 -3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 7 5.9 -3.4
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 -20 6.5 -2.9
VDC Vanguard Consumer Staples ETF 2.5 10 5 6.0 -3.4
HOMZ Hoya Capital Housing ETF 2.4 30 -15 8.1 -1.2
VCR Vanguard Consumer Discretionary ETF 2.4 10 5 4.7 -4.7
VIS Vanguard Industrials ETF 2.4 10 5 4.5 -4.9
IAK iShares U.S. Insurance ETF 2.4 40 -25 6.3 -3.1
CRUZ Defiance Hotel Airline and Cruise ETF 2.4 45 -30 -4.9 -14.3
MORT VanEck Mortgage REIT Income ETF 2.3 43 -28 13.7 +4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -43 -0.3 -9.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -30 6.9 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -23 8.6 -0.8
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 7 4.7 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 2 5.4 -4.0
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -25 6.0 -3.4
HART IQ Healthy Hearts ETF 2.1 45 -30 5.3 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -55 1.8 -7.5
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 -13 6.5 -2.8
ACES ALPS Clean Energy ETF 2.1 55 -40 -5.0 -14.4
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 -20 5.1 -4.3
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 -25 8.3 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -64 6.2 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 -20 2.3 -7.1
OSCV Opus Small Cap Value ETF 2.0 79 -64 6.4 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -24 7.3 -2.1
FPX First Trust US Equity Opportunities ETF 2.0 61 -46 0.6 -8.7
FVD First Trust Value Line Dividend Index Fund 2.0 65 -50 6.0 -3.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 3 8.4 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -37 9.4 0.0
VGT Vanguard Information Technology ETF 2.0 10 5 4.7 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 -10 11.1 +1.7
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -37 2.7 -6.7
JETS U.S. Global Jets ETF 1.9 60 -45 -15.6 -25.0
ROOF IQ CBRE NextGen Real Estate ETF 1.9 60 -45 7.9 -1.4
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 7 6.3 -3.1
XHE SPDR S&P Health Care Equipment ETF 1.9 35 -20 0.6 -8.7
DFAU Dimensional US Core Equity Market ETF 1.9 12 3 5.4 -4.0
KIE SPDR S&P Insurance ETF 1.9 35 -20 6.7 -2.7
AVRE Avantis Real Estate ETF 1.9 17 -2 6.6 -2.7
XTL SPDR S&P Telecom ETF 1.9 35 -20 6.6 -2.8
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -47 7.1 -2.3
REM iShares Mortgage Real Estate ETF 1.8 48 -33 14.5 +5.1
SRHQ SRH U.S. Quality ETF 1.8 35 -20 8.0 -1.4
BTEC Principal Healthcare Innovators ETF 1.8 42 -27 -5.3 -14.6
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -70 3.6 -5.8
SDY SPDR S&P Dividend ETF 1.8 35 -20 6.3 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 -4 0.9 -8.4
ECML Euclidean Fundamental Value ETF 1.8 95 -80 8.7 -0.7
VPU Vanguard Utilities ETF 1.8 10 5 6.2 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -22 4.8 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 -5 10.0 +0.6
WDIV SPDR S&P Global Dividend ETF 1.7 40 -25 10.2 +0.9
DIV Global X SuperDividend US ETF 1.7 45 -30 7.8 -1.5
PBD Invesco Global Clean Energy ETF 1.7 75 -60 -3.9 -13.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -46 5.0 -4.4
FXO First Trust Financials AlphaDEX Fund 1.6 62 -47 9.2 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 7 4.8 -4.6
TAN Invesco Solar ETF 1.6 67 -52 6.2 -3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -30 -2.0 -11.4
NETL NETLease Corporate Real Estate ETF 1.6 60 -45 9.7 +0.3
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -34 11.0 +1.6
EQUL IQ Engender Equality ETF 1.6 45 -30 6.8 -2.6
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -47 3.7 -5.7
REZ iShares Residential and Multisector Real Estate ETF 1.6 48 -33 6.3 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 12 5.4 -3.9
IQRA IQ CBRE Real Assets ETF 1.6 65 -50 5.9 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 0 7.6 -1.8
DIVY Sound Equity Dividend Income ETF 1.6 45 -30 10.5 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -6 3.9 -5.5
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -51 -19.8 -29.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 12 5.1 -4.2
USVT US Value ETF 1.5 49 -34 11.3 +1.9
FOVL iShares Focused Value Factor ETF 1.5 25 -10 10.1 +0.8
VTI Vanguard Total Stock Market ETF 1.5 3 12 5.1 -4.3
FTXO First Trust Nasdaq Bank ETF 1.5 60 -45 10.3 +0.9
VTHR Vanguard Russell 3000 ETF 1.5 10 5 5.1 -4.3
KCE SPDR S&P Capital Markets ETF 1.5 35 -20 7.2 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 0 7.0 -2.4
IWV iShares Russell 3000 ETF 1.5 20 -5 5.0 -4.4
SCHB Schwab U.S. Broad Market ETF 1.5 3 12 5.2 -4.2
NURE Nuveen Short-Term REIT ETF 1.4 35 -20 5.9 -3.4
RNEW VanEck Green Infrastructure ETF 1.4 45 -30 -0.4 -9.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -45 9.1 -0.2
IPDP Dividend Performers ETF 1.4 122 -107 4.9 -4.5
IBB iShares Biotechnology ETF 1.4 45 -30 0.9 -8.5
ICLN iShares Global Clean Energy ETF 1.4 41 -26 4.3 -5.1
DFUS Dimensional U.S. Equity ETF 1.4 9 6 5.1 -4.2
ITB iShares U.S. Home Construction ETF 1.4 40 -25 10.8 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -25 2.3 -7.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -20 -0.9 -10.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 -30 6.2 -3.1
SMMD iShares Russell 2500 ETF 1.3 15 0 6.0 -3.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 11 6.3 -3.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 6 5.1 -4.3
SCHD Schwab US Dividend Equity ETF 1.3 6 9 9.6 +0.3
XME SPDR S&P Metals & Mining ETF 1.3 35 -20 7.2 -2.2
VYM Vanguard High Dividend Yield Index ETF 1.3 6 9 7.3 -2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -45 7.9 -1.5
REAI Intelligent Real Estate ETF 1.3 59 -44 7.4 -2.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 -22 5.0 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -15 8.0 -1.4
PHO Invesco Water Resources ETF 1.3 60 -45 4.3 -5.1
DEW WisdomTree Global High Dividend Fund 1.2 58 -43 9.1 -0.3
OIH VanEck Oil Services ETF 1.2 35 -20 2.1 -7.3
MGMT Ballast Small/Mid Cap ETF 1.2 110 -95 7.8 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -10 7.1 -2.3
MILN Global X Millennial Consumer ETF 1.2 50 -35 2.4 -7.0
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -35 9.6 +0.2
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 7 5.9 -3.5
VHT Vanguard Health Care ETF 1.2 10 5 5.7 -3.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -54 8.3 -1.0
SMOG VanEck Low Carbon Energy ETF 1.2 61 -46 3.0 -6.3
DFNV Donoghue Forlines Innovation ETF 1.2 69 -54 5.0 -4.4
FIVG Defiance Next Gen Connectivity ETF 1.2 30 -15 6.7 -2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -45 5.1 -4.3
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 7 4.8 -4.5
FIW First Trust Water ETF 1.2 53 -38 4.5 -4.9
IEDI iShares U.S. Consumer Focused ETF 1.2 18 -3 5.0 -4.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 -20 10.0 +0.6
PJP Invesco Pharmaceuticals ETF 1.1 57 -42 7.4 -1.9
MVPS Amplify Thematic All-Stars ETF 1.1 49 -34 1.7 -7.7
FPRO Fidelity Real Estate Investment ETF 1.1 59 -44 6.1 -3.3
FENY Fidelity MSCI Energy Index ETF 1.1 8 7 6.8 -2.5
FRNW Fidelity Clean Energy ETF 1.1 39 -24 3.7 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -44 3.5 -5.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -30 -3.3 -12.6
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -43 5.0 -4.3
VDE Vanguard Energy ETF 1.1 10 5 6.8 -2.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -30 3.3 -6.0
VOX Vanguard Communication Services ETF 1.1 10 5 5.1 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 15 10.6 +1.2
PPA Invesco Aerospace & Defense ETF 1.1 58 -43 3.5 -5.8
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -30 -7.5 -16.8
CUT Invesco MSCI Global Timber ETF 1.1 61 -46 8.6 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 5 6.9 -2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -25 5.5 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -60 6.6 -2.7
ROUS Hartford Multifactor US Equity ETF 1.0 19 -4 6.4 -2.9
SNSR Global X Internet of Things ETF 1.0 68 -53 4.3 -5.1
ACSI American Customer Satisfaction ETF 1.0 65 -50 4.9 -4.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 -8 6.6 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -5 8.0 -1.4
IYR iShares U.S. Real Estate ETF 1.0 40 -25 7.2 -2.2
FITE SPDR S&P Kensho Future Security ETF 1.0 45 -30 3.0 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -43 4.6 -4.8
DVY iShares Select Dividend ETF 1.0 38 -23 9.1 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -25 8.8 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -46 6.2 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -41 13.9 +4.5
SMDY Syntax Stratified MidCap ETF 0.9 35 -20 6.3 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -60 4.9 -4.4
IUS Invesco RAFI Strategic US ETF 0.9 19 -4 7.3 -2.1
TRFM AAM Transformers ETF 0.9 49 -34 1.2 -8.1
FFTY Innovator IBD 50 ETF 0.9 80 -65 0.1 -9.3
KCAL Subversive Food Security ETF 0.9 75 -60 0.0 -9.4
PPH VanEck Pharmaceutical ETF 0.9 36 -21 8.8 -0.5
FDHT Fidelity Digital Health ETF 0.9 39 -24 -2.4 -11.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -45 6.4 -2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -64 5.1 -4.2
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -26 3.3 -6.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -34 6.2 -3.2
HAUS Residential REIT ETF 0.9 60 -45 6.0 -3.4
XBI SPDR S&P BIOTECH ETF 0.9 35 -20 -1.4 -10.7
CGW Invesco S&P Global Water Index ETF 0.9 57 -42 3.8 -5.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 -35 3.3 -6.1
WFH Direxion Work From Home ETF 0.9 45 -30 0.0 -9.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -30 9.7 +0.4
FCPI Fidelity Stocks for Inflation ETF 0.8 15 0 8.6 -0.8
XSD SPDR S&P Semiconductor ETF 0.8 35 -20 5.1 -4.3
CGV Conductor Global Equity Value ETF 0.8 130 -115 11.3 +2.0
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -45 4.0 -5.3
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -50 0.0 -9.4
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 -14 7.2 -2.2
JPRE JPMorgan Realty Income ETF 0.8 50 -35 6.9 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 3 4.5 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -60 3.8 -5.6
RAYS Global X Solar ETF 0.8 51 -36 4.7 -4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -32 5.2 -4.1
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -35 -4.8 -14.2
VT Vanguard Total World Stock ETF 0.8 7 8 5.8 -3.5
PXJ Invesco Oil & Gas Services ETF 0.8 63 -48 2.8 -6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 0 6.3 -3.1
IGE iShares North American Natural Resources ETF 0.8 41 -26 6.4 -3.0
TTAC FCF US Quality ETF 0.8 59 -44 6.5 -2.8
SCAP InfraCap Small Cap Income ETF 0.8 135 -120 7.2 -2.1
PKB Invesco Building & Construction ETF 0.8 62 -47 7.7 -1.7
IWR iShares Russell Midcap ETF 0.8 19 -4 5.7 -3.7
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -25 2.8 -6.6
AQWA Global X Clean Water ETF 0.8 50 -35 4.3 -5.1
RNRG Global X Renewable Energy Producers ETF 0.7 66 -51 4.9 -4.5
IGM iShares Expanded Tech Sector ETF 0.7 41 -26 4.5 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 -9 8.0 -1.4
ITAN Sparkline Intangible Value ETF 0.7 50 -35 6.2 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -60 4.5 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 -5 7.1 -2.2
XT iShares Exponential Technologies ETF 0.7 46 -31 3.9 -5.5
SRET Global X SuperDividend REIT ETF 0.7 59 -44 10.1 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 6 5.7 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -31 5.6 -3.8
OCEN IQ Clean Oceans ETF 0.7 45 -30 5.3 -4.1
ICAP InfraCap Equity Income Fund ETF 0.7 171 -156 6.8 -2.6
EATZ AdvisorShares Restaurant ETF 0.7 101 -86 2.7 -6.7
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -30 2.7 -6.7
SKYY First Trust Cloud Computing ETF 0.7 60 -45 3.5 -5.9
FINX Global X FinTech ETF 0.7 68 -53 3.2 -6.2
WCLD WisdomTree Cloud Computing Fund 0.7 45 -30 1.5 -7.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -24 11.0 +1.6
IHI iShares U.S. Medical Devices ETF 0.7 40 -25 3.8 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -53 1.1 -8.2
CSMD Congress SMid Growth ETF 0.7 69 -54 4.2 -5.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -32 0.7 -8.7
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -40 6.2 -3.2
ZIG Acquirers Fund 0.7 84 -69 14.1 +4.8
PSI Invesco Semiconductors ETF 0.7 57 -42 5.1 -4.3
FXL First Trust Technology AlphaDEX Fund 0.7 61 -46 4.1 -5.3
FVAL Fidelity Value Factor ETF 0.7 15 0 7.5 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -43 0.4 -8.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -35 5.8 -3.5
AGNG Global X Aging Population ETF 0.7 50 -35 4.1 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -50 1.6 -7.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -20 5.9 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -60 7.8 -1.6
PRNT 3D Printing ETF 0.6 66 -51 -4.1 -13.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -53 -5.5 -14.8
FAN First Trust Global Wind Energy ETF 0.6 60 -45 5.5 -3.9
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -45 3.4 -6.0
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -20 -1.2 -10.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -40 4.0 -5.4
BNE Blue Horizon BNE ETF 0.6 87 -72 5.0 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -55 10.6 +1.3
PAWZ ProShares Pet Care ETF 0.6 50 -35 4.0 -5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -60 5.4 -4.0
DIVB iShares Core Dividend ETF 0.6 5 10 8.0 -1.4
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -35 3.6 -5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 0 10.1 +0.8
WDNA WisdomTree BioRevolution Fund 0.6 45 -30 -4.5 -13.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -50 -1.1 -10.5
XHB SPDR S&P Homebuilders ETF 0.6 35 -20 8.6 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 0 6.4 -2.9
WOOD iShares Global Timber & Forestry ETF 0.6 42 -27 9.6 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -37 7.0 -2.3
EBLU Ecofin Global Water ESG Fund 0.6 40 -25 3.9 -5.5
PBJ Invesco Food & Beverage ETF 0.6 57 -42 5.4 -3.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -45 3.9 -5.5
PFM Invesco Dividend Achievers ETF 0.6 53 -38 5.7 -3.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 -45 8.9 -0.5
IBUY Amplify Online Retail ETF 0.6 65 -50 1.8 -7.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -26 8.8 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -70 3.3 -6.0
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -60 1.0 -8.3
VIG Vanguard Dividend Appreciation ETF 0.5 6 9 5.8 -3.6
HELX Franklin Genomic Advancements ETF 0.5 50 -35 1.7 -7.7
ISRA VanEck Israel ETF 0.5 59 -44 8.9 -0.5
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.5 75 -60 1.6 -7.8
FCG First Trust Natural Gas ETF 0.5 60 -45 9.2 -0.1
UFO Procure Space ETF 0.5 75 -60 -4.0 -13.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -60 -35.0 -44.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -32 -5.2 -14.5
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -80 2.8 -6.5
BMED Future Health ETF 0.5 85 -70 0.2 -9.2
CLNR IQ Cleaner Transport ETF 0.5 45 -30 8.3 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -54 2.3 -7.0
PTEC Global X PropTech ETF 0.5 50 -35 1.7 -7.7
HDUS Hartford Disciplined US Equity ETF 0.5 19 -4 6.2 -3.2
EVX VanEck Environmental Services ETF 0.5 55 -40 2.9 -6.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -32 8.3 -1.1
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 -24 11.1 +1.8
FLDZ RiverNorth Patriot ETF 0.5 75 -60 5.8 -3.6
TPYP Tortoise North American Pipeline Fund 0.5 40 -25 5.3 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -23 6.7 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.5 60 -45 4.7 -4.7
RITA ETFB Green SRI REITs ETF 0.5 50 -35 6.0 -3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -30 -0.6 -10.0
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -53 4.2 -5.2
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -43 0.4 -8.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -53 3.4 -6.0
INDS Pacer Industrial Real Estate ETF 0.5 55 -40 6.2 -3.2
JAVA JPMorgan Active Value ETF 0.5 44 -29 6.3 -3.0
VIRS Pacer BioThreat Strategy ETF 0.4 70 -55 6.0 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 0 7.4 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -53 6.6 -2.8
TOKE Cambria Cannabis ETF 0.4 42 -27 -6.2 -15.6
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -32 -5.0 -14.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 -14 5.8 -3.6
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -25 3.8 -5.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -45 7.1 -2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -70 8.1 -1.3
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -35 -5.4 -14.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 -2 7.1 -2.3
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -60 5.7 -3.7
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -34 6.3 -3.0
GURU Global X Guru Index ETF 0.4 75 -60 2.5 -6.8
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 90 -75 7.5 -1.9
IDU iShares U.S. Utilities ETF 0.4 40 -25 5.5 -3.8
CHGX AXS Change Finance ESG ETF 0.4 49 -34 5.1 -4.3
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -64 -4.8 -14.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -55 3.5 -5.9
CTEC Global X CleanTech ETF 0.4 50 -35 1.0 -8.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -41 0.1 -9.3
VERS ProShares Metaverse ETF 0.4 58 -43 -8.3 -17.7
IWD iShares Russell 1000 Value ETF 0.4 19 -4 6.6 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -70 1.9 -7.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -40 3.6 -5.7
VONV Vanguard Russell 1000 Value ETF 0.4 8 7 6.7 -2.7
TINY ProShares Nanotechnology ETF 0.4 58 -43 1.9 -7.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -24 9.2 -0.1
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -45 5.1 -4.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -64 -9.7 -19.0
FLRG Fidelity U.S. Multifactor ETF 0.4 15 0 7.7 -1.6
FDIV MarketDesk Focused U.S. Dividend ETF 0.4 35 -20 8.8 -0.6
MOO VanEck Agribusiness ETF 0.4 53 -38 9.4 +0.0
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -81 5.3 -4.1
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -80 5.4 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 -7 5.2 -4.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 0 7.5 -1.9
DKRB Subversive Decarbonization ETF 0.4 75 -60 0.0 -9.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -57 2.2 -7.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -32 5.3 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -30 4.9 -4.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -44 2.9 -6.5
OALC OneAscent Large Cap Core ETF 0.3 86 -71 5.9 -3.5
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -49 6.2 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -34 4.8 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -44 4.9 -4.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -10 5.1 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 11 6.1 -3.2
MEDI Harbor Health Care ETF 0.3 80 -65 0.9 -8.5
GLIF AGF Global Infrastructure ETF 0.3 45 -30 5.5 -3.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -45 3.9 -5.4
REVS Columbia Research Enhanced Value ETF 0.3 19 -4 7.7 -1.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 6.3 -3.0
DGRO iShares Core Dividend Growth ETF 0.3 8 7 6.5 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -53 1.4 -7.9
INNO Harbor Disruptive Innovation ETF 0.3 75 -60 -3.5 -12.9
STCE Schwab Crypto Thematic ETF 0.3 30 -15 -8.0 -17.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -60 3.1 -6.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -32 -0.5 -9.9
CLOU Global X Cloud Computing ETF 0.3 68 -53 2.1 -7.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -45 10.2 +0.8
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -47 3.7 -5.7
STXV Strive 1000 Value ETF 0.3 18 -3 7.8 -1.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -45 2.6 -6.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -55 13.7 +4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -24 -3.5 -12.9
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -32 4.5 -4.8
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -30 2.7 -6.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -27 6.6 -2.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -55 8.3 -1.1
SHLD Global X Defense Tech ETF 0.3 50 -35 4.8 -4.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -45 1.2 -8.2
IYH iShares U.S. Healthcare ETF 0.3 40 -25 6.2 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -45 8.0 -1.3
IVRA Invesco Real Assets ESG ETF 0.3 59 -44 7.1 -2.3
JFWD Jacob Forward ETF 0.3 75 -60 0.0 -9.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -41 6.3 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -85 4.4 -4.9
SLX VanEck Steel ETF 0.3 56 -41 20.6 +11.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -45 6.3 -3.0
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -35 6.0 -3.4
CNCR Range Cancer Therapeutics ETF 0.3 79 -64 -32.7 -42.0
VALQ American Century U.S. Quality Value ETF 0.3 29 -14 7.4 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -30 1.4 -8.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -25 4.1 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 8.8 -0.6
SYNB Putnam BioRevolution ETF 0.3 70 -55 2.9 -6.5
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -37 1.5 -7.9
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -32 -3.5 -12.8
FCLD Fidelity Cloud Computing ETF 0.3 39 -24 2.4 -7.0
TINT ProShares Smart Materials ETF 0.3 58 -43 5.6 -3.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -24 9.0 -0.4
VICE AdvisorShares Vice ETF 0.3 99 -84 7.5 -1.8
FFND Future Fund Active ETF 0.3 100 -85 0.3 -9.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -32 5.9 -3.4
MEDX Horizon Kinetics Medical ETF 0.3 85 -70 -0.2 -9.5
PSIL AdvisorShares Psychedelics ETF 0.3 99 -84 0.0 -9.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 -15 6.5 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 0 6.0 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -32 3.2 -6.2
HDV iShares Core High Dividend ETF 0.2 8 7 8.1 -1.3
SOCL Global X Social Media ETF 0.2 65 -50 -5.8 -15.1
XDAT Franklin Exponential Data ETF 0.2 50 -35 2.9 -6.5
IBLC iShares Blockchain and Tech ETF 0.2 47 -32 -1.0 -10.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.2 60 -45 6.7 -2.7
IYF iShares U.S. Financials ETF 0.2 40 -25 6.3 -3.1
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -25 9.2 -0.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -43 13.1 +3.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -3 4.4 -4.9
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -32 4.8 -4.5
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -45 6.1 -3.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -61 -0.5 -9.9
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -88 -27.6 -37.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -40 5.4 -3.9
CNBS Amplify Seymour Cannabis ETF 0.2 75 -60 -28.0 -37.4
ROYA Tema Global Royalties ETF 0.2 75 -60 4.6 -4.8
SANE Subversive Mental Health ETF 0.2 75 -60 0.0 -9.4
IYZ iShares U.S. Telecommunications ETF 0.2 40 -25 8.3 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -66 2.9 -6.5
IYJ iShares U.S. Industrials ETF 0.2 40 -25 4.8 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -65 4.5 -4.9
PXE Invesco Energy Exploration & Production ETF 0.2 60 -45 11.2 +1.9
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -53 -6.6 -15.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -41 1.7 -7.7
IYY iShares Dow Jones U.S. ETF 0.2 20 -5 5.1 -4.3
CANC Tema Oncology ETF 0.2 75 -60 -4.4 -13.8
PRAY FIS Christian Stock Fund 0.2 69 -54 5.9 -3.5
VONE Vanguard Russell 1000 ETF 0.2 8 7 5.2 -4.1
IWB iShares Russell 1000 ETF 0.2 15 0 5.1 -4.2
HAP VanEck Natural Resources ETF 0.2 50 -35 9.5 +0.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -45 3.8 -5.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -65 8.0 -1.4
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -35 3.8 -5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 -30 6.1 -3.2
CBSE Clough Select Equity ETF 0.2 85 -70 -2.3 -11.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 4 5.2 -4.1
DRLL Strive U.S. Energy ETF 0.2 41 -26 6.4 -2.9
PBE Invesco Biotechnology & Genome ETF 0.2 58 -43 0.7 -8.7
FDLO Fidelity Low Volatility Factor ETF 0.1 15 0 5.5 -3.9
RECS Columbia Research Enhanced Core ETF 0.1 15 0 5.6 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -8 3.8 -5.5
ACVF American Conservative Values ETF 0.1 75 -60 4.4 -5.0
SCHK Schwab 1000 Index ETF 0.1 5 10 5.3 -4.1
JGRO JPMorgan Active Growth ETF 0.1 44 -29 3.4 -5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 0 4.9 -4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -1.3 -10.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 5.4 -4.0
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -20 2.1 -7.2
NUDV Nuveen ESG Dividend ETF 0.1 26 -11 7.5 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -45 4.1 -5.3
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -55 9.1 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -4 6.5 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -3 7.6 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 2.7 -6.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 2.9 -6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -5 5.1 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.8 -4.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -1.2 -10.6
BTEK Future Tech ETF 0.1 88 -73 2.1 -7.3
ARKG ARK Genomic Revolution ETF 0.1 75 -60 -9.2 -18.5
IQM Franklin Intelligent Machines ETF 0.1 50 -35 3.1 -6.3
IYG iShares US Financial Services ETF 0.1 40 -25 5.8 -3.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 4.7 -4.7
CGGR Capital Group Growth ETF 0.1 39 -24 3.5 -5.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -51 7.9 -1.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -25 5.9 -3.5
EBIZ Global X E-Commerce ETF 0.1 50 -35 1.2 -8.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -23 8.3 -1.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 1.9 -7.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -20 8.3 -1.0
BUG Global X Cybersecurity ETF 0.1 51 -36 2.4 -7.0
SPAM Themes Cybersecurity ETF 0.1 35 -20 2.0 -7.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 4.7 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 11 6.7 -2.7
HERO Global X Video Games & Esports ETF 0.1 50 -35 5.1 -4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -60 5.2 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -60 1.6 -7.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 1.7 -7.6
AWAY ETFMG Travel Tech ETF 0.1 76 -61 -4.1 -13.5
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -50 4.7 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 2.6 -6.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 5 5.5 -3.8
VEGN US Vegan Climate ETF 0.1 60 -45 4.7 -4.7
ONLN ProShares Online Retail ETF 0.1 58 -43 3.1 -6.3
IYK iShares U.S. Consumer Staples ETF 0.1 40 -25 6.4 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -34 6.0 -3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -53 4.2 -5.2
IYW iShares U.S. Technology ETF 0.1 40 -25 4.5 -4.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 0 6.8 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 12 5.3 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 -13 6.2 -3.2
MOON Direxion Moonshot Innovators ETF 0.0 65 -50 0.0 -9.4
VOO Vanguard S&P 500 ETF 0.0 3 12 5.3 -4.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.6 -3.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 -7 7.8 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 5 5.2 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 3 5.7 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -20 6.0 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -25 5.9 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 6 5.7 -3.7
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.7 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 4.8 -4.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 5 5.3 -4.1
PINK Simplify Health Care ETF 0.0 50 -35 3.3 -6.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 6 5.3 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.0 10 5 5.5 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 6 5.1 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 11 4.3 -5.0
STXG Strive 1000 Growth ETF 0.0 18 -3 4.2 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 6 5.3 -4.1
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -45 4.3 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 5.5 -3.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 4.1 -5.3
RVRB Reverb ETF 0.0 30 -15 5.0 -4.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.9 -4.5
SFY SoFi Select 500 ETF 0.0 0 15 5.2 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -34 5.0 -4.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 8.2 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 0 5.8 -3.5
VTV Vanguard Value ETF 0.0 4 11 7.0 -2.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 6.0 -3.4
ARB AltShares Merger Arbitrage ETF -0.1 77 -62 -0.2 -9.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 SPDR S&P 600 Small Cap 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 10.4 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.55
 
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.