SPDR S&P 600 Small Cap Value ETF
ALTAR
Score™
7.6% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
12.5x P/Sales
ratio
0.7x
P/BV
ratio
1.3x 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) $3,927
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 458
Wgt avg mkt cap (mns) $2,113
Large cap (>$10bn) 0.3%
Mid cap ($2-10bn) 44.0%
Small cap (<$2bn) 55.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HELMERICH & PAYNE 1.0 %
SOUTH JERSEY INDUSTRIES 0.8 %
INSIGHT ENTERPRISES INC 0.7 %
RESIDEO TECHNOLOGIES, INC. 0.7 %
BANKUNITED INC 0.7 %
HOSTESS BRANDS, INC. CLASS A 0.7 %
PATTERSON-UTI ENERGY INC 0.7 %
GROUP 1 AUTOMOTIVE INC 0.7 %
MR. COOPER GROUP, INC. 0.7 %
CVB FINANCIAL CORP 0.7 %
Total 7.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
BERMUDA 1.0 %
PUERTO RICO 0.3 %
NETHERLANDS 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.8% -4.8% 8.4% 11.3% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.16 68%
MSCI EAFE 1.28 79%
MSCI Emg. Mkts. 1.15 75%

Technical Indicators
Recent close $76.70
30d moving avg. $80.06
Annualized volatility 26.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.1%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 236
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $5,465

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 631 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™: 7.6%


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 99.2 18 -3 7.6 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 97.9 15 0 7.6 +0.0
IJR iShares Core S&P Small Cap ETF 67.0 6 9 7.6 +0.0
SLY SPDR S&P 600 Small Cap ETF 67.0 15 0 7.5 -0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 66.9 5 10 7.6 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 66.1 12 3 7.4 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 65.9 10 5 7.6 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 64.1 15 0 8.0 +0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 63.1 40 -25 7.3 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 57.5 12 3 7.9 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 57.5 15 0 7.8 +0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 57.3 19 -4 8.0 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 54.7 39 -24 9.0 +1.4
SSLY Syntax Stratified SmallCap ETF 51.9 40 -25 7.3 -0.3
AVSC Avantis U.S Small Cap Equity ETF 46.4 25 -10 5.2 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.1 9 6 5.0 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 38.6 35 -20 8.7 +1.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 36.9 35 -20 8.4 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 36.2 63 -48 8.4 +0.8
EES WisdomTree SmallCap Earnings Fund 35.9 38 -23 10.1 +2.5
IWN iShares Russell 2000 Value ETF 35.0 24 -9 2.2 -5.4
TPSC Timothy Plan US Small Cap Core ETF 34.9 52 -37 8.3 +0.7
VTWV Vanguard Russell 2000 Value Index Fund 34.4 15 0 2.6 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 34.0 72 -57 12.0 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.7 29 -14 7.0 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.6 39 -24 4.3 -3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 31.0 25 -10 6.0 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 30.3 38 -23 8.6 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.2 20 -5 6.8 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 29.8 18 -3 7.8 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 29.8 15 0 7.9 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.5 16 -1 8.0 +0.4
DFSV Dimensional US Small Cap Value ETF 29.4 31 -16 8.7 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 29.3 35 -20 5.8 -1.8
ISMD Inspire Small/Mid Cap Impact ETF 29.1 57 -42 6.2 -1.4
PSCF Invesco S&P SmallCap Financials ETF 28.7 29 -14 9.6 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 28.1 12 3 6.8 -0.8
RNSC Small Cap US Equity Select ETF 28.0 60 -45 8.4 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 27.7 39 -24 7.1 -0.5
IWM iShares Russell 2000 ETF 26.6 19 -4 1.5 -6.1
VTWO Vanguard Russell 2000 Index Fund 26.2 10 5 1.7 -5.9
PSC Principal U.S. Small Cap Index ETF 26.1 38 -23 7.2 -0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 26.1 35 -20 7.4 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 26.0 25 -10 7.5 -0.1
SVAL iShares US Small Cap Value Factor ETF 25.3 20 -5 10.3 +2.8
ISCV iShares Morningstar Small Cap Value ETF 25.2 6 9 8.0 +0.4
DFAS Dimensional U.S. Small Cap ETF 25.0 34 -19 6.7 -0.9
IUSS Invesco Strategic US Small Company ETF 24.8 23 -8 6.2 -1.4
DFAT Dimensional U.S. Targeted Value ETF 24.6 34 -19 8.3 +0.7
AVUV Avantis U.S. Small Cap Value ETF 24.1 25 -10 9.2 +1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 23.8 30 -15 9.4 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.4 39 -24 9.6 +2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 23.3 25 -10 8.1 +0.5
ROSC Hartford Multifactor Small Cap ETF 20.4 34 -19 10.2 +2.6
ISCB iShares Morningstar Small-Cap ETF 19.4 4 11 5.1 -2.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 19.4 38 -23 9.4 +1.8
AFSM First Trust Active Factor Small Cap ETF 18.4 77 -62 8.1 +0.5
SCHA Schwab U.S. Small-Cap ETF 18.2 4 11 5.5 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 17.9 29 -14 9.4 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 17.7 29 -14 7.8 +0.2
SQLV Legg Mason Small-Cap Quality Value 16.5 61 -46 9.7 +2.2
IWO iShares Russell 2000 Growth ETF 16.2 24 -9 1.0 -6.6
VTWG Vanguard Russell 2000 Growth Index Fund 16.0 15 0 1.0 -6.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 14.9 17 -2 5.5 -2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.9 6 9 5.6 -2.0
VFVA Vanguard U.S. Value Factor ETF 14.9 14 1 11.0 +3.4
NUSC Nuveen ESG Small-Cap ETF 14.6 30 -15 5.7 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 14.6 39 -24 8.9 +1.3
VBR Vanguard Small Cap Value Index Fund 14.6 7 8 8.2 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.3 88 -73 5.8 -1.8
RYLD Global X Russell 2000 Covered Call ETF 14.0 60 -45 1.2 -6.4
SIXS 6 Meridian Small Cap Equity ETF 13.9 100 -85 9.3 +1.8
IWC iShares Micro-Cap ETF 13.7 60 -45 -21.9 -29.5
ISCG iShares Morningstar Small-Cap Growth ETF 13.4 6 9 1.5 -6.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.3 20 -5 4.9 -2.7
FSMD Fidelity Small-Mid Factor ETF 13.1 29 -14 8.4 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 13.0 30 -15 9.1 +1.6
DWAS Invesco DWA SmallCap Momentum ETF 12.9 60 -45 4.4 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 12.7 4 11 5.9 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 12.5 59 -44 12.3 +4.7
VFQY Vanguard U.S. Quality Factor ETF 12.5 13 2 8.0 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.3 29 -14 12.7 +5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 12.2 41 -26 6.5 -1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 12.1 35 -20 8.2 +0.6
SQEW LeaderShares Equity Skew ETF 11.5 75 -60 6.3 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 11.4 35 -20 8.2 +0.7
VB Vanguard Small-Cap ETF 11.3 5 10 6.1 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 11.3 71 -56 2.7 -4.9
VFMF Vanguard U.S. Multifactor ETF 11.2 19 -4 9.1 +1.5
VUSE Vident Core US Equity Fund 11.1 48 -33 10.1 +2.5
KRE SPDR S&P Regional Banking ETF 10.7 35 -20 9.5 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 10.4 70 -55 9.9 +2.3
VXF Vanguard Extended Market Index Fund 10.2 6 9 2.6 -5.0
VFLQ Vanguard U.S. Liquidity Factor ETF 9.6 13 2 1.9 -5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.5 80 -65 6.5 -1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.0 60 -45 9.1 +1.5
PSCH Invesco S&P SmallCap Health Care ETF 8.9 29 -14 4.7 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 2 6.0 -1.6
ROOF IQ US Real Estate Small Cap ETF 8.5 70 -55 7.8 +0.2
KBE SPDR S&P Bank ETF 8.5 35 -20 10.7 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 8.1 30 -15 9.6 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 7.9 29 -14 6.2 -1.4
PSCE Invesco S&P SmallCap Energy ETF 7.0 29 -14 3.9 -3.7
PSCM Invesco S&P SmallCap Materials ETF 6.9 29 -14 6.0 -1.6
IFRA iShares U.S. Infrastructure ETF 6.9 30 -15 6.1 -1.5
KSCD KFA Small Cap Quality Dividend Index ETF 6.6 51 -36 6.4 -1.2
KBWR Invesco KBW Regional Banking ETF 6.6 35 -20 9.5 +1.9
VAMO Cambria Value & Momentum ETF 6.5 64 -49 9.8 +2.2
DEEP Roundhill Acquirers Deep Value ETF 6.3 80 -65 12.4 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.2 95 -80 2.4 -5.2
FDM First Trust Dow Jones Select Microcap Index Fund 6.0 60 -45 8.0 +0.4
VBK Vanguard Small-Cap Growth Index Fund 6.0 7 8 2.5 -5.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.0 25 -10 6.3 -1.3
KOMP SPDR Kensho New Economies Composite ETF 5.9 20 -5 0.9 -6.7
SYLD Cambria Shareholder Yield ETF 5.7 59 -44 11.1 +3.5
JHSC John Hancock Multifactor Small Cap ETF 5.7 42 -27 6.5 -1.1
EZM WisdomTree U.S. MidCap Earnings Fund 5.5 38 -23 9.8 +2.3
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -74 6.4 -1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.3 29 -14 5.0 -2.6
BFOR Barron's 400 ETF 5.1 70 -55 8.6 +1.0
RWR SPDR Dow Jones REIT ETF 5.1 25 -10 5.8 -1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.9 11 4 5.8 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 63 -48 4.5 -3.1
FRI First Trust S&P REIT Index Fund 4.9 50 -35 5.2 -2.4
PSCU Invesco S&P SmallCap Utilities ETF 4.8 29 -14 3.4 -4.2
USRT iShares Core U.S. REIT ETF 4.8 8 7 5.9 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 -15 9.5 +1.9
OSCV Opus Small Cap Value Plus ETF 4.7 79 -64 5.2 -2.3
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -50 7.1 -0.5
XRT SPDR S&P Retail ETF 4.6 35 -20 7.0 -0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 4.5 49 -34 5.4 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 -4 6.6 -1.0
RIET Hoya Capital High Dividend Yield ETF 4.5 25 -10 9.1 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 4.4 52 -37 5.6 -2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 4.3 75 -60 10.7 +3.1
DFAR Dimensional US Real Estate ETF 4.2 19 -4 5.5 -2.1
FREL Fidelity MSCI Real Estate Index ETF 4.2 9 7 5.7 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.1 64 -49 7.4 -0.2
SDY SPDR S&P Dividend ETF 4.1 35 -20 6.3 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 75 -60 3.6 -4.0
AVUS Avantis U.S. Equity ETF 4.0 15 0 6.8 -0.8
SCHH Schwab U.S. REIT ETF 3.9 7 8 5.6 -2.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.7 35 -20 -2.7 -10.2
FTHI First Trust High Income ETF 3.7 85 -70 5.9 -1.7
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -50 9.0 +1.4
IEZ iShares U.S. Oil Equipment & Services ETF 3.7 41 -26 0.0 -7.5
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 3 7.8 +0.2
VNQ Vanguard REIT Index Fund 3.6 12 3 5.8 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 -35 5.3 -2.3
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -32 7.2 -0.3
TMDV ProShares Russell US Dividend Growers ETF 3.5 36 -21 5.9 -1.7
OIH VanEck Oil Services ETF 3.3 35 -20 -0.6 -8.1
REET iShares Global REIT ETF 3.3 14 1 5.6 -2.0
HKND Humankind US Stock ETF 3.3 11 4 6.8 -0.8
RDOG ALPS REIT Dividend Dogs ETF 3.3 35 -20 8.4 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -45 7.9 +0.3
AMER Emles Made in America ETF 3.1 49 -34 8.4 +0.9
ETHO Etho Climate Leadership U.S. ETF 3.1 48 -33 4.6 -3.0
VAW Vanguard Materials Index Fund 3.1 10 5 7.0 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 2 5.9 -1.7
HLGE Hartford Longevity Economy ETF 3.1 44 -29 8.0 +0.4
XHE SPDR S&P Health Care Equipment ETF 3.0 35 -20 -1.3 -8.8
FMAT Fidelity MSCI Materials Index ETF 3.0 8 7 7.0 -0.5
VRAI Virtus Real Asset Income ETF 3.0 55 -40 6.2 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.0 25 -10 7.0 -0.6
VIS Vanguard Industrials Index Fund 3.0 10 5 5.7 -1.9
VCR Vanguard Consumer Discretionary Index Fund 3.0 10 5 5.4 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 7 5.5 -2.1
XHS SPDR S&P Health Care Services ETF 2.9 35 -20 3.4 -4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 -20 5.0 -2.6
FIDU Fidelity MSCI Industrials Index ETF 2.9 8 7 6.1 -1.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.9 60 -45 5.6 -2.0
PSR Invesco Active U.S. Real Estate Fund 2.9 35 -20 4.9 -2.6
XME SPDR S&P Metals & Mining ETF 2.8 35 -20 7.5 -0.1
VFH Vanguard Financials Index Fund 2.7 10 5 8.9 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 -30 6.2 -1.4
WDIV SPDR Global Dividend ETF 2.7 40 -25 8.9 +1.3
PPA Invesco Aerospace & Defense ETF 2.7 61 -46 5.0 -2.5
PXJ Invesco Dynamic Oil & Gas Services ETF 2.6 63 -48 -1.2 -8.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 -20 9.3 +1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 2.6 8 7 5.2 -2.4
FNCL Fidelity MSCI Financials Index ETF 2.5 8 7 8.9 +1.3
DIV Global X SuperDividend US ETF 2.5 45 -30 6.0 -1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.5 108 -93 6.5 -1.1
VDC Vanguard Consumer Staples Index Fund 2.5 10 5 5.2 -2.4
GBGR Global Beta Momentum-Growth ETF 2.5 29 -14 1.9 -5.7
HOMZ Hoya Capital Housing ETF 2.5 30 -15 9.3 +1.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.5 48 -33 7.5 -0.0
DFAU Dimensional US Core Equity Market ETF 2.5 12 3 6.2 -1.4
FITE SPDR Kensho Future Security ETF 2.4 45 -30 3.5 -4.1
SDIV Global X SuperDividend ETF 2.4 59 -44 30.5 +22.9
CVAR Cultivar ETF 2.4 87 -72 7.6 +0.1
BLDG Cambria Global Real Estate ETF 2.4 59 -44 6.4 -1.2
CSD Invesco S&P Spin-Off ETF 2.4 65 -50 5.1 -2.4
RNMC Mid Cap US Equity Select ETF 2.4 60 -45 7.7 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -37 8.1 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -45 10.8 +3.2
ACTV LeaderShares Activist Leaders ETF 2.3 75 -60 8.0 +0.4
XTL SPDR S&P Telecom ETF 2.3 35 -20 5.6 -1.9
IEFN iShares Evolved U.S. Financials ETF 2.3 18 -3 9.1 +1.5
REM iShares Mortgage Real Estate ETF 2.3 48 -33 13.3 +5.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 -45 6.2 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 2.2 100 -85 9.5 +1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 124 -109 11.8 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 30 -15 7.0 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 53 -38 7.9 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -55 6.7 -0.9
PRNT The 3D Printing ETF 2.2 66 -51 -10.7 -18.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.2 127 -112 4.2 -3.4
XTN SPDR S&P Transportation ETF 2.2 35 -20 1.1 -6.5
FPRO Fidelity Real Estate Investment ETF 2.2 59 -44 4.8 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -45 7.6 0.0
NETL NETLease Corporate Real Estate ETF 2.1 60 -45 7.3 -0.3
ITB iShares U.S. Home Construction ETF 2.1 41 -26 15.5 +7.9
PXI Invesco DWA Energy Momentum ETF 2.1 60 -45 4.6 -3.0
BTEC Principal Healthcare Innovators Index ETF 2.1 42 -27 -13.5 -21.1
PWC Invesco Dynamic Market ETF 2.1 60 -45 6.2 -1.4
IAK iShares U.S. Insurance ETF 2.0 42 -27 7.9 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 21 -6 3.9 -3.6
FENY Fidelity MSCI Energy Index ETF 2.0 8 7 4.6 -3.0
IHF iShares U.S. Healthcare Providers ETF 2.0 42 -27 6.2 -1.4
FFTY Innovator IBD 50 ETF 2.0 80 -65 7.0 -0.6
MORT VanEck Mortgage REIT Income ETF 1.9 40 -25 12.5 +4.9
VDE Vanguard Energy Index Fund 1.9 10 5 4.6 -3.0
AVRE Avantis Real Estate ETF 1.9 17 -2 5.5 -2.1
IYT iShares Transportation Average ETF 1.8 42 -27 2.9 -4.7
PRN Invesco DWA Industrials Momentum ETF 1.8 60 -45 6.4 -1.2
NURE Nuveen Short-Term REIT ETF 1.8 35 -20 4.3 -3.3
ERTH Invesco MSCI Sustainable Future ETF 1.7 55 -40 4.2 -3.4
PKW Invesco Buyback Achievers ETF 1.7 64 -49 8.9 +1.3
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.7 75 -60 -3.6 -11.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 -35 3.1 -4.5
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 12 6.1 -1.5
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 -12 7.3 -0.3
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 7 5.5 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -55 9.6 +2.0
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -23 7.6 +0.0
AGNG Global X Aging Population ETF 1.6 50 -35 3.9 -3.7
PSL Invesco DWA Consumer Staples Momentum ETF 1.6 60 -45 5.8 -1.8
CLMA iClima Global Decarbonization Transition Leaders ETF 1.6 65 -50 2.2 -5.4
IWV iShares Russell 3000 ETF 1.6 20 -5 5.5 -2.1
VTI Vanguard Total Stock Market Index Fund 1.6 3 12 5.5 -2.1
VTHR Vanguard Russell 3000 Index Fund 1.6 10 5 5.6 -2.0
PFI Invesco DWA Financial Momentum ETF 1.6 60 -45 5.6 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 12 5.6 -2.0
SCHB Schwab U.S. Broad Market ETF 1.6 3 12 5.8 -1.8
TPYP Tortoise North American Pipeline Fund 1.6 40 -25 4.3 -3.3
XSW SPDR S&P Software & Services ETF 1.6 35 -20 3.9 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 8 5.6 -2.0
CTRU ARK Transparency ETF 1.6 55 -40 2.8 -4.8
SLX VanEck Steel ETF 1.6 56 -41 25.3 +17.8
FIVG Defiance Next Gen Connectivity ETF 1.5 30 -15 6.4 -1.2
VPU Vanguard Utilities Index Fund 1.5 10 5 5.4 -2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -30 3.8 -3.8
PKB Invesco Dynamic Building & Construction ETF 1.5 60 -45 12.5 +4.9
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 -27 5.9 -1.7
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -20 3.9 -3.7
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 -45 2.2 -5.4
BFIT Global X Health & Wellness ETF 1.5 50 -35 6.0 -1.6
VOX Vanguard Telecommunication Services Index Fund 1.5 10 5 6.5 -1.1
FIW First Trust Water ETF 1.5 54 -39 4.3 -3.3
PHO Invesco Water Resources ETF 1.5 60 -45 4.1 -3.5
HART IQ Healthy Hearts ETF 1.5 45 -30 5.2 -2.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 7 6.7 -0.9
KIE SPDR S&P Insurance ETF 1.5 35 -20 8.4 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -30 3.2 -4.4
ACES ALPS Clean Energy ETF 1.4 55 -40 -0.6 -8.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 42 -27 5.3 -2.3
LOPX Direxion Low Priced Stock ETF 1.4 50 -35 -16.2 -23.7
HOTL Kelly Hotel & Lodging Sector ETF 1.4 78 -63 2.8 -4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -30 2.4 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -24 11.4 +3.8
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 -48 5.8 -1.8
FVD First Trust Value Line Dividend Index Fund 1.4 70 -55 5.9 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -24 7.2 -0.4
IHI iShares U.S. Medical Devices ETF 1.3 41 -26 4.2 -3.4
ICAP InfraCap Equity Income Fund ETF 1.3 80 -65 8.5 +0.9
DTOX Amplify Cleaner Living ETF 1.3 59 -44 -0.9 -8.5
TMFX Motley Fool Next Index ETF 1.3 50 -35 3.7 -3.9
SNSR Global X Internet of Things Thematic ETF 1.3 68 -53 5.1 -2.5
MGMT Ballast Small/Mid Cap ETF 1.3 110 -95 8.5 +1.0
GRZZ Grizzle Growth ETF 1.3 75 -60 6.5 -1.1
DFUS Dimensional U.S. Equity ETF 1.3 11 4 5.9 -1.7
MILN Global X Millennial Consumer ETF 1.3 50 -35 3.2 -4.4
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 6 6.0 -1.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -30 -3.6 -11.2
WBIY WBI Power Factor High Dividend ETF 1.3 70 -55 10.3 +2.7
DTEC ALPS Disruptive Technologies ETF 1.2 50 -35 4.2 -3.4
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 7 6.2 -1.4
IVRA Invesco Real Assets ESG ETF 1.2 59 -44 4.9 -2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 -3 4.9 -2.7
RITA ETFB Green SRI REITs ETF 1.2 50 -35 4.3 -3.3
FDWM Fidelity Women's Leadership ETF 1.2 59 -44 6.0 -1.5
VHT Vanguard Health Care Index Fund 1.2 10 5 6.2 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 3 5.5 -2.1
XHB SPDR S&P Homebuilders ETF 1.2 35 -20 11.9 +4.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.1 18 -3 4.9 -2.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.1 65 -50 -1.7 -9.3
IECS iShares Evolved U.S. Consumer Staples ETF 1.1 18 -3 5.3 -2.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 -45 9.2 +1.6
FDHT Fidelity Digital Health ETF 1.1 39 -24 0.2 -7.4
IGN iShares North American Tech-Multimedia Networking ETF 1.1 43 -28 6.9 -0.7
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 58 -43 8.6 +1.0
GRNR Global X Green Building ETF 1.1 45 -30 8.2 +0.7
STLV iShares Factors US Value Style ETF 1.1 25 -10 8.8 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.1 84 -69 5.9 -1.7
PTF Invesco DWA Technology Momentum ETF 1.0 60 -45 4.7 -2.9
REZ iShares Residential Real Estate Capped ETF 1.0 48 -33 4.7 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -65 8.9 +1.3
HACK ETFMG Prime Cyber Security ETF 1.0 60 -45 3.7 -3.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.0 18 -3 5.9 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -45 27.7 +20.2
CGW Invesco S&P Global Water Index ETF 1.0 57 -42 4.5 -3.1
EBLU Ecofin Global Water ESG Fund 1.0 40 -25 4.4 -3.2
IEME iShares Evolved U.S. Media & Entertainment ETF 1.0 18 -3 5.4 -2.2
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 -20 3.5 -4.1
ICLN iShares Global Clean Energy ETF 1.0 42 -27 2.1 -5.5
IGE iShares North American Natural Resources ETF 1.0 43 -28 4.8 -2.8
PBD Invesco Global Clean Energy ETF 1.0 75 -60 -0.7 -8.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -30 3.4 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -55 4.4 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 0 15 0.1 -7.5
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 -13 6.9 -0.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.9 45 -30 0.0 -7.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -53 0.5 -7.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -20 6.6 -0.9
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 -27 6.8 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -45 11.5 +4.0
EATZ AdvisorShares Restaurant ETF 0.9 99 -84 4.3 -3.3
PSJ Invesco Dynamic Software ETF 0.9 56 -41 3.7 -3.9
FEDX Emles Federal Contractors ETF 0.9 60 -45 7.8 +0.2
AQWA Global X Clean Water ETF 0.9 50 -35 4.7 -2.9
JETS US Global Jets ETF 0.9 60 -45 -4.7 -12.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -50 3.0 -4.6
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 -25 13.2 +5.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -53 4.4 -3.1
NZRO Strategy Shares Halt Climate Change ETF 0.9 95 -80 1.9 -5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 68 -53 2.9 -4.7
BYTE Roundhill IO Digital Infrastructure ETF 0.8 75 -60 3.5 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.8 6 9 7.6 -0.0
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -50 4.6 -3.0
FPX First Trust US IPO Index Fund 0.8 57 -42 2.5 -5.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 -10 7.1 -0.5
CUT Invesco MSCI Global Timber ETF 0.8 61 -46 7.9 +0.3
DAT ProShares Big Data Refiners ETF 0.8 58 -43 0.5 -7.1
PBW Invesco WilderHill Clean Energy ETF 0.8 61 -46 -8.1 -15.7
FXO First Trust Financials AlphaDEX Fund 0.8 62 -47 10.5 +3.0
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -30 4.0 -3.6
SRET Global X SuperDividend REIT ETF 0.8 58 -43 8.9 +1.3
APXH Apex Healthcare ETF 0.8 90 -75 8.4 +0.8
FCG First Trust Natural Gas ETF 0.8 60 -45 7.9 +0.3
PAWZ ProShares Pet Care ETF 0.8 50 -35 3.4 -4.2
EVX VanEck Environmental Services ETF 0.8 55 -40 3.1 -4.5
SFYX Sofi Next 500 ETF 0.8 0 15 6.6 -1.0
XBI SPDR S&P BIOTECH ETF 0.8 35 -20 -7.2 -14.8
MOON Direxion Moonshot Innovators ETF 0.8 65 -50 -21.6 -29.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -35 7.4 -0.2
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 -44 5.9 -1.7
VT Vanguard Total World Stock ETF 0.7 8 7 6.3 -1.3
WDNA WisdomTree BioRevolution Fund 0.7 45 -30 -4.1 -11.7
GBLD Invesco MSCI Green Building ETF 0.7 39 -24 7.7 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 -5 6.2 -1.4
PXQ Invesco Dynamic Networking ETF 0.7 63 -48 4.2 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -32 4.5 -3.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -24 5.8 -1.8
HAP VanEck Natural Resources ETF 0.7 49 -34 6.4 -1.2
WGRO WisdomTree U.S. Growth & Momentum Fund 0.7 55 -40 7.1 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -45 5.5 -2.1
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -53 -0.7 -8.3
IBB iShares NASDAQ Biotechnology ETF 0.7 45 -30 0.2 -7.4
FMIL Fidelity New Millennium ETF 0.7 59 -44 6.7 -0.9
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 9 6.3 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 7 5.7 -1.9
GENY Principal Millennials Index ETF 0.6 45 -30 7.5 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 6 6.1 -1.5
RNRG Global X Renewable Energy Producers ETF 0.6 65 -50 2.7 -4.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -54 7.2 -0.4
IUS Invesco Strategic US ETF 0.6 19 -4 6.8 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.6 56 -41 6.9 -0.7
MVPS Amplify Thematic All-Stars ETF 0.6 49 -34 2.1 -5.5
BNE Blue Horizon BNE ETF 0.6 87 -72 2.1 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -44 12.7 +5.1
PFM Invesco Dividend Achievers ETF 0.6 53 -38 6.1 -1.5
VGT Vanguard Information Technology Index Fund 0.6 10 5 5.7 -1.9
CRAK VanEck Oil Refiners ETF 0.6 60 -45 6.4 -1.2
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -48 4.8 -2.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -43 3.8 -3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 91 -76 6.3 -1.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.6 49 -34 13.0 +5.4
YUMY VanEck Future of Food ETF 0.6 69 -54 3.2 -4.4
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 -53 4.0 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -45 10.5 +2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -70 6.5 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -60 6.2 -1.4
SLT Pacer Salt High truBeta US Market ETF 0.6 60 -45 0.0 -7.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.5 59 -44 2.7 -4.9
SCHD Schwab U.S. Dividend Equity ETF 0.5 6 9 8.5 +0.9
FCLD Fidelity Cloud Computing ETF 0.5 39 -24 4.5 -3.1
FAN First Trust Global Wind Energy ETF 0.5 62 -47 3.8 -3.8
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -30 1.9 -5.7
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -53 -103.2 -110.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 70 -55 4.1 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -32 3.8 -3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -45 3.2 -4.3
USVT US Value ETF 0.5 49 -34 11.2 +3.6
VICE AdvisorShares Vice ETF 0.5 99 -84 4.8 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 6.7 -0.9
SMOG VanEck Low Carbon Energy ETF 0.5 62 -47 1.9 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 16.5 +8.9
DEW WisdomTree Global High Dividend Fund 0.5 58 -43 8.2 +0.7
IGV iShares Expanded Tech-Software ETF 0.5 43 -28 3.9 -3.7
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -35 -19.4 -27.0
KRMA Global X Conscious Companies ETF 0.5 43 -28 6.2 -1.4
KLCD KFA Large Cap Quality Dividend Index ETF 0.5 42 -27 6.2 -1.4
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -60 7.5 -0.1
CWS AdvisorShares Focused Equity ETF 0.5 66 -51 5.8 -1.8
IGM iShares Expanded Tech Sector ETF 0.5 43 -28 5.3 -2.3
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -80 3.5 -4.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -45 4.1 -3.5
OCEN IQ Clean Oceans ETF 0.5 45 -30 6.5 -1.1
PIO Invesco Global Water ETF 0.5 75 -60 4.6 -3.0
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -64 4.2 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -60 3.8 -3.8
FRNW Fidelity Clean Energy ETF 0.5 39 -24 2.0 -5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 60 -45 -1.1 -8.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -23 8.4 +0.8
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -32 -1.2 -8.8
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -55 5.5 -2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 -20 7.0 -0.6
VDNI V-Shares US Leadership Diversity ETF 0.4 29 -14 6.2 -1.4
JHME John Hancock Multifactor Energy ETF 0.4 40 -25 4.4 -3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -32 0.1 -7.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -60 -2.3 -9.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 46 -31 6.5 -1.1
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -34 10.8 +3.2
GRES IQ Global Resources ETF 0.4 30 -15 7.2 -0.4
GIGE SoFi Gig Economy ETF 0.4 59 -44 -6.7 -14.2
WWOW Direxion World Without Waste ETF 0.4 50 -35 0.6 -7.0
EBIZ Global X E-Commerce ETF 0.4 50 -35 3.6 -3.9
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -30 -3.2 -10.8
PINK Simplify Health Care ETF 0.4 50 -35 4.7 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 -5 8.4 +0.8
DGRO iShares Core Dividend Growth ETF 0.4 8 7 7.3 -0.3
KCE SPDR S&P Capital Markets ETF 0.4 35 -20 10.9 +3.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -45 1.9 -5.7
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -24 6.5 -1.1
AIEQ AI Powered Equity ETF 0.4 80 -65 3.5 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -31 6.9 -0.7
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -70 2.7 -4.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -50 0.1 -7.5
SXQG 6 Meridian Quality Growth ETF 0.4 100 -85 5.2 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -54 3.6 -4.0
FFND Future Fund Active ETF 0.4 101 -86 2.2 -5.4
XT iShares Exponential Technologies ETF 0.4 46 -31 4.3 -3.3
FXZ First Trust Materials AlphaDEX Fund 0.4 67 -52 11.9 +4.3
WOOD iShares Global Timber & Forestry ETF 0.4 43 -28 9.3 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 0 8.2 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 3 8.8 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -9 7.6 -0.0
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 -43 4.3 -3.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 -14 7.7 +0.1
DVY iShares Select Dividend ETF 0.3 39 -24 8.3 +0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -24 6.2 -1.4
TOKE Cambria Cannabis ETF 0.3 42 -27 -12.6 -20.2
PUI Invesco DWA Utilities Momentum ETF 0.3 60 -45 5.1 -2.5
HVAL ALPS Hillman Active Value ETF 0.3 55 -40 7.3 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -37 6.5 -1.1
MOAT VanEck Morningstar Wide Moat ETF 0.3 47 -32 6.4 -1.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -60 0.7 -6.9
IYR iShares U.S. Real Estate ETF 0.3 41 -26 5.7 -1.9
ARB AltShares Merger Arbitrage ETF 0.3 67 -52 7.5 -0.1
FLM First Trust Global Engineering and Construction ETF 0.3 70 -55 7.7 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -55 5.3 -2.3
BBP BioShares Biotechnology Products Fund 0.3 79 -64 -5.8 -13.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 -5 8.0 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -55 4.9 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -14 8.1 +0.5
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -45 6.0 -1.6
IYM iShares U.S. Basic Materials ETF 0.3 43 -28 8.7 +1.1
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -35 -7.4 -15.0
XWEB SPDR S&P Internet ETF 0.3 35 -20 -3.0 -10.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -30 8.4 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -60 3.5 -4.1
BMED BlackRock Future Health ETF 0.3 85 -70 2.0 -5.6
FINX Global X FinTech Thematic ETF 0.3 68 -53 5.9 -1.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 -4 7.3 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -30 4.0 -3.6
USAI Pacer American Energy Independence ETF 0.3 75 -60 2.8 -4.8
IAI iShares U.S. Broker-Dealers ETF 0.2 41 -26 9.6 +2.0
QTUM Defiance Quantum ETF 0.2 40 -25 6.3 -1.3
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -50 4.0 -3.6
PBS Invesco Dynamic Media ETF 0.2 63 -48 5.6 -2.0
EDUT Global X Education ETF 0.2 50 -35 1.5 -6.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -10 5.9 -1.7
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -82 3.3 -4.3
NIFE Direxion Fallen Knives ETF 0.2 50 -35 -6.1 -13.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 -2 7.6 -0.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -35 5.0 -2.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -32 7.2 -0.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 -40 0.9 -6.7
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -60 -76.1 -83.7
JAVA JPMorgan Active Value ETF 0.2 44 -29 6.6 -1.0
TINT ProShares Smart Materials ETF 0.2 58 -43 5.5 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -70 4.4 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 5.7 -1.8
UFO Procure Space ETF 0.2 75 -60 1.8 -5.8
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 -5 2.0 -5.6
CGGR Capital Group Growth ETF 0.2 39 -24 4.6 -3.0
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -25 5.5 -2.0
IYF iShares U.S. Financials ETF 0.2 42 -27 8.3 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 5 7.4 -0.2
WFH Direxion Work From Home ETF 0.2 45 -30 0.0 -7.6
PSYK PSYK ETF 0.2 75 -60 -556.7 -564.3
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -55 5.8 -1.8
UAV AdvisorShares Drone Technology ETF 0.2 99 -84 5.4 -2.2
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -60 2.9 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -30 2.1 -5.5
MJ ETFMG Alternative Harvest ETF 0.2 75 -60 -37.1 -44.6
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -32 6.4 -1.2
GLIF AGFiQ Global Infrastructure ETF 0.2 45 -30 4.5 -3.1
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -65 3.7 -3.9
CBTG Cabot Growth ETF 0.2 75 -60 0.0 -7.6
FDLO Fidelity Low Volatility Factor ETF 0.2 29 -14 5.5 -2.1
CACG ClearBridge All Cap Growth ETF 0.2 53 -38 4.3 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -50 3.3 -4.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 -8 6.7 -0.9
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -54 5.7 -1.9
VIRS Pacer BioThreat Strategy ETF 0.1 70 -55 7.0 -0.6
SMMD iShares Russell 2500 ETF 0.1 15 0 6.4 -1.2
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -53 3.3 -4.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 2.2 -5.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 3.3 -4.3
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -70 0.0 -7.6
GGRW Gabelli Growth Innovators ETF 0.1 90 -75 3.2 -4.4
IWR iShares Russell Midcap ETF 0.1 19 -4 5.9 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 7.0 -0.6
ZIG The Acquirers Fund 0.1 89 -74 12.5 +4.9
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -60 -4.1 -11.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -5 7.1 -0.5
ONLN ProShares Online Retail ETF 0.1 58 -43 -1.1 -8.6
IBUY Amplify Online Retail ETF 0.1 65 -50 -5.0 -12.6
ISRA VanEck Israel ETF 0.1 62 -47 7.0 -0.6
ITEQ BlueStar Israel Technology ETF 0.1 75 -60 1.7 -5.9
PSP Invesco Global Listed Private Equity ETF 0.1 144 -129 9.5 +1.9
INNO Harbor Disruptive Innovation ETF 0.1 75 -60 -3.5 -11.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -64 -24.5 -32.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 3.7 -3.9
XSD SPDR S&P Semiconductor ETF 0.1 35 -20 6.1 -1.5
BRF VanEck Brazil Small-Cap ETF 0.1 63 -48 6.0 -1.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.1 16 -1 3.0 -4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 -40 0.7 -6.9
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -64 -4.9 -12.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 5.6 -2.0
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -14 7.2 -0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 5.7 -1.9
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -25 7.8 +0.2
HDV iShares Core High Dividend ETF 0.1 8 7 7.3 -0.3
IWD iShares Russell 1000 Value ETF 0.1 19 -4 6.9 -0.7
GAMR ETFMG Video Game Tech ETF 0.1 75 -60 6.5 -1.1
HERO Global X Video Games & Esports ETF 0.1 50 -35 5.4 -2.2
BAD B.A.D. ETF 0.1 75 -60 3.0 -4.6
PUNK Subversive Metaverse ETF 0.1 75 -60 2.4 -5.2
BEDZ AdvisorShares Hotel ETF 0.1 99 -84 1.4 -6.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 -10 -13.0 -20.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 5.9 -1.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -81 4.8 -2.8
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 7 7.1 -0.5
IYH iShares U.S. Healthcare ETF 0.1 43 -28 6.8 -0.8
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 -10 7.3 -0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 -15 7.1 -0.5
BLOK Amplify Transformational Data Sharing ETF 0.0 71 -56 5.3 -2.3
IYG iShares US Financial Services ETF 0.0 42 -27 8.3 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 -3 7.4 -0.2
REVS Columbia Research Enhanced Value ETF 0.0 19 -4 8.2 +0.6
BUG Global X Cybersecurity ETF 0.0 50 -35 1.9 -5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 -15 8.2 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 6.0 -1.6
VONE Vanguard Russell 1000 ETF 0.0 8 7 5.9 -1.7
IWB iShares Russell 1000 ETF 0.0 15 0 5.9 -1.7
JHMH John Hancock Multifactor Healthcare ETF 0.0 40 -25 6.9 -0.7
RECS Columbia Research Enhanced Core ETF 0.0 15 0 7.0 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 -13 6.8 -0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 0.0 29 -14 5.9 -1.7
LGBT LGBTQ + ESG100 ETF 0.0 75 -60 5.0 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -44 2.5 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -5 5.9 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -35 5.3 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 0 6.1 -1.5
DEF Invesco Defensive Equity ETF 0.0 53 -38 6.0 -1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.0 12 3 5.9 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -60 6.0 -1.6
ACVF American Conservative Values ETF 0.0 75 -60 5.2 -2.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 3 5.5 -2.1
IWX iShares Russell Top 200 Value ETF 0.0 20 -5 7.0 -0.6
SCHK Schwab 1000 Index ETF 0.0 5 10 5.9 -1.7
USMF WisdomTree U.S. Multifactor Fund 0.0 28 -13 8.5 +0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 -19 5.7 -1.8
JDIV JPMorgan U.S. Dividend ETF 0.0 12 3 7.7 +0.1
YPS Arrow Reverse Cap 500 ETF 0.0 29 -14 6.1 -1.4
IETC iShares Evolved U.S. Technology ETF 0.0 18 -3 5.3 -2.3
SHE SPDR SSGA Gender Diversity Index ETF 0.0 20 -5 5.8 -1.8
TMFC Motley Fool 100 Index ETF 0.0 50 -35 4.6 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 1 7.4 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 0.0 28 -13 7.2 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -4 6.6 -1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.0 75 -60 0.0 -7.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.0 35 -20 6.5 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -34 5.9 -1.7
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 7 7.4 -0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 -2 6.2 -1.4
IWL iShares Russell Top 200 ETF 0.0 15 0 5.8 -1.8
VEGN US Vegan Climate ETF 0.0 60 -45 5.6 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.0 18 -3 7.5 -0.1
IYJ iShares U.S. Industrials ETF 0.0 42 -27 6.1 -1.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 0 8.4 +0.8
HEET Hartford Schroders ESG US Equity ETF 0.0 39 -24 6.6 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 6.2 -1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 0 5.8 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 -20 6.4 -1.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -28 13.3 +5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -24 9.3 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -20 8.9 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -16 8.4 +0.9
VTV Vanguard Value Index Fund 0.0 4 11 7.3 -0.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 -22 7.1 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -22 6.7 -0.8
SPY SPDR S&P 500 ETF Trust 0.0 9 6 5.9 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 13 5.9 -1.7
VV Vanguard Large-Cap Index Fund 0.0 4 11 5.8 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -17 5.8 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 -10 5.6 -2.0

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.