SPDR S&P 600 Small Cap Value ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.8%


  • 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) $3,923
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 454
Wgt avg mkt cap (mns) $2,568
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 59.2%
Small cap (<$2bn) 40.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROBERT HALF INTL INC 1.1 %
COMERICA INC 1.1 %
MR. COOPER GROUP, INC. 0.9 %
JACKSON FINANCIAL INCORPORATION CL 0.9 %
LINCOLN NATIONAL CORP 0.9 %
VF CORP 0.9 %
ORGANON & CO. 0.9 %
DYCOM INDUSTRIES INC 0.8 %
ALASKA AIR GROUP INC 0.8 %
SELECT MEDICAL HOLDINGS CORP 0.6 %
Total 8.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BRITAIN 0.4 %
BERMUDA 0.4 %
IRELAND 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.0% 4.5% 7.4% 7.0% 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.99 63%
MSCI EAFE 1.04 65%
MSCI Emg. Mkts. 0.75 34%

Technical Indicators
Recent close $85.74
30d moving avg. $79.96
Annualized volatility 22.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 241
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $19,721

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 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™: 8.4%


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 97.8 18 -3 8.4 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 92.5 15 0 8.5 +0.1
IJR iShares Core S&P Small Cap ETF 64.4 6 9 7.4 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 62.9 3 12 7.4 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 62.0 12 3 7.1 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 61.8 10 5 7.4 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 59.7 15 0 7.6 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 55.0 12 3 7.6 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 54.6 39 -24 8.9 +0.5
SSLY Syntax Stratified SmallCap ETF 47.8 40 -25 7.0 -1.4
IWN iShares Russell 2000 Value ETF 37.9 24 -9 5.1 -3.3
AVSC Avantis U.S Small Cap Equity ETF 37.8 25 -10 4.6 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.1 9 6 3.9 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 35.8 61 -46 5.8 -2.6
PSCF Invesco S&P SmallCap Financials ETF 35.6 29 -14 8.9 +0.5
EES WisdomTree U.S. SmallCap Fund 35.3 38 -23 9.2 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 35.1 38 -23 7.1 -1.2
VTWV Vanguard Russell 2000 Value ETF 34.3 15 0 5.0 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 33.8 73 -58 9.9 +1.5
TPSC Timothy Plan US Small Cap Core ETF 33.2 52 -37 6.8 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.0 29 -14 6.8 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 33.0 35 -20 6.5 -1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 32.9 42 -27 6.4 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.3 39 -24 4.3 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 31.3 35 -20 9.7 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 30.9 60 -45 7.0 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 30.2 25 -10 6.2 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 29.1 18 -3 6.3 -2.1
DFSV Dimensional US Small Cap Value ETF 28.6 31 -16 8.5 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 28.6 15 0 6.3 -2.1
RSSL Global X Russell 2000 ETF 28.6 8 7 3.0 -5.4
DFAT Dimensional U.S. Targeted Value ETF 28.3 28 -13 7.9 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.2 15 0 6.4 -2.0
IWM iShares Russell 2000 ETF 28.1 19 -4 3.4 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.1 20 -5 6.1 -2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 26.8 35 -20 5.0 -3.4
ISMD Inspire Small/Mid Cap ETF 26.7 54 -39 5.6 -2.8
VTWO Vanguard Russell 2000 ETF 26.6 10 5 3.3 -5.1
AVUV Avantis U.S. Small Cap Value ETF 25.8 25 -10 9.0 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.3 39 -24 8.5 +0.1
ISCV iShares Morningstar Small Cap Value ETF 24.7 6 9 7.6 -0.8
STXK Strive Small-Cap ETF 24.4 18 -3 5.0 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 24.1 4 11 5.1 -3.3
DFAS Dimensional U.S. Small Cap ETF 23.5 26 -11 5.7 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.9 35 -20 6.8 -1.6
SVAL iShares US Small Cap Value Factor ETF 21.9 20 -5 10.1 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.9 36 -21 10.9 +2.5
SCHA Schwab U.S. Small-Cap ETF 21.2 4 11 4.5 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 20.9 47 -32 8.7 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 18.9 25 -10 6.7 -1.7
PSC Principal U.S. Small-Cap ETF 18.7 38 -23 6.1 -2.3
ISCB iShares Morningstar Small-Cap ETF 18.5 4 11 5.1 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 18.2 17 -2 5.2 -3.2
ROSC Hartford Multifactor Small Cap ETF 17.8 34 -19 8.5 +0.1
VBR Vanguard Small Cap Value ETF 17.7 7 8 7.8 -0.6
VTWG Vanguard Russell 2000 Growth ETF 17.2 15 0 1.5 -6.9
NUSC Nuveen ESG Small-Cap ETF 17.0 31 -16 5.1 -3.2
AFSM First Trust Active Factor Small Cap ETF 16.6 75 -60 6.7 -1.7
IWO iShares Russell 2000 Growth ETF 16.4 24 -9 1.4 -6.9
PSCI Invesco S&P SmallCap Industrials ETF 16.1 29 -14 5.5 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.9 12 3 7.5 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 15.5 67 -52 9.2 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.4 38 -23 5.4 -2.9
VFVA Vanguard U.S. Value Factor ETF 15.1 13 2 10.3 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.0 25 -10 7.5 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.0 35 -20 5.8 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.7 24 -9 7.3 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 14.2 15 0 5.4 -3.0
KRE SPDR S&P Regional Banking ETF 14.1 35 -20 9.4 +1.1
KBE SPDR S&P Bank ETF 13.4 35 -20 9.2 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 13.2 59 -44 11.7 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 12.9 15 0 7.1 -1.2
VB Vanguard Small-Cap ETF 12.9 5 10 5.2 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 12.2 6 9 2.4 -6.0
VXF Vanguard Extended Market ETF 12.2 6 9 4.0 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 12.1 29 -14 8.4 0.0
ETHO Etho Climate Leadership U.S. ETF 12.1 47 -32 3.5 -4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.9 29 -14 10.3 +1.9
EZM WisdomTree U.S. MidCap Fund 11.2 38 -23 7.8 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 11.0 60 -45 7.7 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 11.0 80 -65 4.6 -3.8
DSMC Distillate Small/Mid Cash Flow ETF 10.9 55 -40 11.4 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 10.9 71 -56 1.0 -7.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.8 30 -15 11.4 +3.0
VFMF Vanguard U.S. Multifactor ETF 10.5 18 -3 8.5 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 10.4 40 -25 6.4 -2.0
SMCP AlphaMark Actively Managed Small Cap ETF 9.8 90 -75 6.7 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.8 59 -44 6.6 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.4 20 -5 4.3 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 9.3 70 -55 10.4 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 9.2 89 -74 8.2 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 9.2 29 -14 5.3 -3.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.1 60 -45 7.8 -0.5
PSCH Invesco S&P SmallCap Health Care ETF 9.0 29 -14 5.1 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.0 80 -65 6.2 -2.2
GVLU Gotham 1000 Value ETF 8.4 50 -35 7.6 -0.8
KBWR Invesco KBW Regional Banking ETF 8.4 35 -20 8.9 +0.5
DHS WisdomTree U.S. High Dividend Fund 8.0 38 -23 8.1 -0.3
VAMO Cambria Value & Momentum ETF 7.8 61 -46 9.1 +0.8
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 2 7.4 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 7.3 39 -24 7.2 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 -45 6.9 -1.5
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 -27 6.8 -1.6
WCEO Hypatia Women CEO ETF 7.0 85 -70 4.7 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 7.0 30 -15 7.1 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 6.9 20 -5 -8.8 -17.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.8 7 8 5.6 -2.8
VBK Vanguard Small-Cap Growth ETF 6.6 7 8 1.4 -7.0
BFOR ALPS Barron's 400 ETF 5.9 65 -50 6.4 -2.0
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -50 7.2 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 4 6.8 -1.6
USRT iShares Core U.S. REIT ETF 5.6 8 7 6.8 -1.6
IWC iShares Micro-Cap ETF 5.6 60 -45 -3.6 -12.0
FRI First Trust S&P REIT Index Fund 5.6 50 -35 6.4 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 -10 5.6 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -91 11.4 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.4 60 -45 0.0 -8.4
RWR SPDR Dow Jones REIT ETF 5.3 25 -10 6.5 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 -49 2.2 -6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -80 1.6 -6.8
VNQ Vanguard Real Estate ETF 5.2 12 3 6.6 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 5.2 20 -5 1.1 -7.3
DFAR Dimensional US Real Estate ETF 5.1 19 -4 6.7 -1.7
DEEP Roundhill Acquirers Deep Value ETF 5.1 80 -65 14.1 +5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -45 9.2 +0.8
SCHH Schwab U.S. REIT ETF 5.0 7 8 6.9 -1.5
SYLD Cambria Shareholder Yield ETF 4.9 59 -44 11.2 +2.8
XRT SPDR S&P Retail ETF 4.9 35 -20 9.7 +1.4
FREL Fidelity MSCI Real Estate Index ETF 4.8 8 7 6.6 -1.7
PSCM Invesco S&P SmallCap Materials ETF 4.8 29 -14 8.1 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.7 29 -14 6.0 -2.3
IFRA iShares U.S. Infrastructure ETF 4.6 30 -15 6.4 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.6 48 -33 5.1 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 -2 5.6 -2.8
PPTY US Diversified Real Estate ETF 4.6 53 -38 6.1 -2.3
ACTV LeaderShares Activist Leaders ETF 4.6 75 -60 6.6 -1.8
CRED Columbia Research Enhanced Real Estate ETF 4.5 33 -18 7.5 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 60 -45 6.9 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 2 2.3 -6.1
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -35 6.3 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 3 7.1 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 -15 6.7 -1.7
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -74 4.9 -3.5
RIET Hoya Capital High Dividend Yield ETF 4.2 50 -35 12.2 +3.8
REET iShares Global REIT ETF 4.2 14 1 6.6 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -55 5.1 -3.3
DFUV Dimensional US Marketwide Value ETF 4.0 22 -7 7.6 -0.8
ERET iShares Environmentally Aware Real Estate ETF 3.9 30 -15 6.7 -1.6
TXS Texas Capital Texas Equity Index ETF 3.8 49 -34 5.3 -3.1
DFGR Dimensional Global Real Estate ETF 3.7 22 -7 6.5 -1.9
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 -12 8.7 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 7 5.0 -3.4
RDOG ALPS REIT Dividend Dogs ETF 3.6 35 -20 16.2 +7.8
VCR Vanguard Consumer Discretionary ETF 3.6 10 5 4.9 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 -10 7.0 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 -3 5.6 -2.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -50 5.3 -3.1
FVD First Trust Value Line Dividend Index Fund 3.3 65 -50 6.2 -2.2
VAW Vanguard Materials ETF 3.3 10 5 6.4 -1.9
CVAR Cultivar ETF 3.3 87 -72 7.2 -1.2
TMFX Motley Fool Next Index ETF 3.3 50 -35 3.0 -5.4
AVUS Avantis U.S. Equity ETF 3.3 15 0 5.9 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -23 8.3 -0.1
FMAT Fidelity MSCI Materials Index ETF 3.2 8 7 6.5 -1.9
FXO First Trust Financials AlphaDEX Fund 3.1 62 -47 8.2 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -30 6.5 -1.9
HKND Humankind US Stock ETF 3.1 11 4 7.1 -1.3
VFH Vanguard Financials ETF 3.0 10 5 6.3 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 -12 7.5 -0.9
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -34 11.3 +2.9
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -75 10.1 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.0 60 -45 5.5 -2.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 -20 13.2 +4.8
BLDG Cambria Global Real Estate ETF 3.0 60 -45 9.5 +1.1
PKW Invesco Buyback Achievers ETF 2.9 62 -47 7.1 -1.3
HOMZ Hoya Capital Housing ETF 2.9 30 -15 7.3 -1.1
IYT iShares US Transportation ETF 2.8 40 -25 2.3 -6.1
XTN SPDR S&P Transportation ETF 2.8 35 -20 1.1 -7.3
SDIV Global X Superdividend ETF 2.8 58 -43 15.0 +6.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.8 384 -369 9.2 +0.8
VDC Vanguard Consumer Staples ETF 2.8 10 5 6.1 -2.3
AIEQ AI Powered Equity ETF 2.8 75 -60 3.4 -5.0
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -45 6.8 -1.6
FTXO First Trust Nasdaq Bank ETF 2.7 60 -45 9.1 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -55 2.2 -6.1
SFYX SoFi Next 500 ETF 2.7 0 15 5.0 -3.4
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 -20 6.5 -1.9
WBIY WBI Power Factor High Dividend ETF 2.7 100 -85 10.5 +2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 7 6.1 -2.3
VRAI Virtus Real Asset Income ETF 2.7 55 -40 8.3 -0.1
FNCL Fidelity MSCI Financials Index ETF 2.7 8 7 6.3 -2.1
VIS Vanguard Industrials ETF 2.7 10 5 4.4 -4.0
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -32 5.7 -2.7
IAK iShares U.S. Insurance ETF 2.6 40 -25 6.4 -2.0
CSD Invesco S&P Spin-Off ETF 2.6 65 -50 9.4 +1.0
VGT Vanguard Information Technology ETF 2.6 10 5 4.7 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -37 5.6 -2.8
XHS SPDR S&P Health Care Services ETF 2.5 35 -20 5.8 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 -14 6.1 -2.2
HLGE Hartford Longevity Economy ETF 2.4 44 -29 6.1 -2.3
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 7 4.8 -3.6
XSW SPDR S&P Software & Services ETF 2.4 35 -20 2.3 -6.1
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 3 8.2 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -43 0.1 -8.3
FPX First Trust US Equity Opportunities ETF 2.3 61 -46 1.7 -6.7
MORT VanEck Mortgage REIT Income ETF 2.3 43 -28 12.1 +3.7
XHE SPDR S&P Health Care Equipment ETF 2.3 35 -20 1.5 -6.9
QDF FlexShares Quality Dividend Index Fund 2.3 37 -22 4.5 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -24 7.1 -1.3
KCE SPDR S&P Capital Markets ETF 2.2 35 -20 6.6 -1.8
ACES ALPS Clean Energy ETF 2.2 55 -40 -3.3 -11.7
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -47 6.8 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 -5 9.9 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 -10 11.3 +3.0
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -25 6.0 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 -20 2.5 -5.9
SCHD Schwab US Dividend Equity ETF 2.1 6 9 9.3 +0.9
DIV Global X SuperDividend US ETF 2.1 45 -30 7.8 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 -5 5.8 -2.6
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 -13 6.3 -2.1
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 -25 8.2 -0.2
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 -20 5.2 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 -4 0.8 -7.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 2 5.1 -3.3
ROOF IQ CBRE NextGen Real Estate ETF 2.0 60 -45 7.0 -1.4
OSCV Opus Small Cap Value ETF 2.0 79 -64 6.0 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 7 4.7 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 15 11.4 +3.0
DFAU Dimensional US Core Equity Market ETF 1.9 12 3 5.3 -3.1
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -37 2.7 -5.7
AVRE Avantis Real Estate ETF 1.9 17 -2 6.1 -2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -45 8.0 -0.4
VPU Vanguard Utilities ETF 1.9 10 5 6.0 -2.4
HART IQ Healthy Hearts ETF 1.9 45 -30 5.2 -3.1
BTEC Principal Healthcare Innovators ETF 1.8 42 -27 -3.3 -11.6
VYM Vanguard High Dividend Yield Index ETF 1.8 6 9 7.1 -1.2
FDWM Fidelity Women's Leadership ETF 1.8 59 -44 5.0 -3.4
ECML Euclidean Fundamental Value ETF 1.8 95 -80 12.9 +4.5
SDY SPDR S&P Dividend ETF 1.8 35 -20 6.1 -2.3
WDIV SPDR S&P Global Dividend ETF 1.8 40 -25 9.6 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -37 9.4 +1.0
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 7 6.0 -2.4
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 11 6.3 -2.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -30 -5.1 -13.5
NETL NETLease Corporate Real Estate ETF 1.7 60 -45 8.4 +0.0
REM iShares Mortgage Real Estate ETF 1.7 48 -33 13.6 +5.2
EQUL IQ Engender Equality ETF 1.7 45 -30 6.8 -1.6
TTAC FCF US Quality ETF 1.7 59 -44 6.3 -2.1
PBD Invesco Global Clean Energy ETF 1.7 75 -60 -7.0 -15.4
VTHR Vanguard Russell 3000 ETF 1.7 10 5 5.1 -3.3
VTI Vanguard Total Stock Market ETF 1.7 3 12 5.1 -3.3
DVY iShares Select Dividend ETF 1.7 38 -23 8.6 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 -45 8.1 -0.3
IBB iShares Biotechnology ETF 1.6 45 -30 0.5 -7.9
TAN Invesco Solar ETF 1.6 67 -52 3.2 -5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 12 5.4 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -46 6.5 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -46 4.9 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 12 5.1 -3.3
XTL SPDR S&P Telecom ETF 1.6 35 -20 6.1 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -6 4.0 -4.4
VOX Vanguard Communication Services ETF 1.6 10 5 5.1 -3.3
SRHQ SRH U.S. Quality ETF 1.6 35 -20 7.8 -0.6
VDE Vanguard Energy ETF 1.6 10 5 7.0 -1.4
REZ iShares Residential and Multisector Real Estate ETF 1.6 48 -33 5.7 -2.6
KIE SPDR S&P Insurance ETF 1.6 35 -20 6.6 -1.8
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -34 6.3 -2.1
IWV iShares Russell 3000 ETF 1.6 20 -5 5.0 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 7 5.2 -3.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 12 5.2 -3.2
ITB iShares U.S. Home Construction ETF 1.5 40 -25 10.3 +1.9
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -30 2.4 -5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 -9 7.7 -0.7
SMMD iShares Russell 2500 ETF 1.5 15 0 5.8 -2.6
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -51 -11.5 -19.9
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -47 3.2 -5.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -54 8.6 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 0 6.9 -1.5
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 6 5.1 -3.3
RNEW VanEck Green Infrastructure ETF 1.5 45 -30 -1.5 -9.9
JETS U.S. Global Jets ETF 1.5 60 -45 -15.6 -24.0
IQRA IQ CBRE Real Assets ETF 1.5 65 -50 5.5 -2.9
FRNW Fidelity Clean Energy ETF 1.4 39 -24 3.7 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 -15 8.0 -0.4
FENY Fidelity MSCI Energy Index ETF 1.4 8 7 7.1 -1.3
DFUS Dimensional U.S. Equity ETF 1.4 9 6 5.1 -3.3
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -70 2.7 -5.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 -30 5.8 -2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -25 5.1 -3.2
DIVY Sound Equity Dividend Income ETF 1.4 45 -30 10.6 +2.3
FFTY Innovator IBD 50 ETF 1.4 80 -65 1.3 -7.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -25 2.1 -6.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -20 -0.1 -8.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -10 7.1 -1.3
DEW WisdomTree Global High Dividend Fund 1.4 58 -43 8.7 +0.3
VHT Vanguard Health Care ETF 1.4 10 5 5.3 -3.1
MILN Global X Millennial Consumer ETF 1.3 50 -35 3.1 -5.3
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -30 3.6 -4.8
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 7 5.5 -2.9
SMOG VanEck Low Carbon Energy ETF 1.3 61 -46 2.7 -5.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -60 5.7 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 -5 7.9 -0.5
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -35 9.4 +1.0
FOVL iShares Focused Value Factor ETF 1.3 25 -10 9.6 +1.2
CSMD Congress SMid Growth ETF 1.2 69 -54 4.1 -4.3
OIH VanEck Oil Services ETF 1.2 35 -20 2.2 -6.2
PHO Invesco Water Resources ETF 1.2 60 -45 4.2 -4.1
IEDI iShares U.S. Consumer Focused ETF 1.2 18 -3 5.2 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 -3 6.5 -1.9
NURE Nuveen Short-Term REIT ETF 1.2 35 -20 5.7 -2.7
XBI SPDR S&P BIOTECH ETF 1.2 35 -20 -3.4 -11.8
FIVG Defiance Next Gen Connectivity ETF 1.2 30 -15 6.1 -2.2
FDCF Fidelity Disruptive Communications ETF 1.2 50 -35 2.7 -5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -45 7.4 -1.0
MGMT Ballast Small/Mid Cap ETF 1.2 110 -95 7.6 -0.8
FPRO Fidelity Real Estate Investment ETF 1.2 59 -44 5.4 -2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -45 4.8 -3.6
FIW First Trust Water ETF 1.1 53 -38 4.5 -3.9
PJP Invesco Pharmaceuticals ETF 1.1 57 -42 7.6 -0.8
PPA Invesco Aerospace & Defense ETF 1.1 58 -43 3.1 -5.3
PY Principal Value ETF 1.1 15 0 7.4 -1.0
IUS Invesco RAFI Strategic US ETF 1.1 19 -4 7.2 -1.2
IWS iShares Russell Mid-Cap Value ETF 1.1 23 -8 6.5 -1.9
FINX Global X FinTech ETF 1.1 68 -53 3.4 -5.0
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -35 -3.1 -11.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 -16 7.0 -1.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 -20 4.6 -3.8
ICLN iShares Global Clean Energy ETF 1.1 41 -26 4.8 -3.6
XME SPDR S&P Metals & Mining ETF 1.1 35 -20 8.4 +0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -30 -6.9 -15.3
CUT Invesco MSCI Global Timber ETF 1.1 61 -46 8.2 -0.2
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -43 4.8 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -44 3.4 -5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 -5 7.2 -1.2
IAT iShares U.S. Regional Banks ETF 1.1 40 -25 9.4 +1.0
KBWB Invesco KBW Bank ETF 1.1 35 -20 8.4 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 -60 7.1 -1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -70 3.6 -4.8
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -40 6.2 -2.2
PKB Invesco Building & Construction ETF 1.0 62 -47 5.8 -2.6
IHI iShares U.S. Medical Devices ETF 1.0 40 -25 4.0 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 3 4.8 -3.6
CGV Conductor Global Equity Value ETF 1.0 130 -115 10.5 +2.1
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -30 2.4 -6.0
TRFM AAM Transformers ETF 1.0 49 -34 1.5 -6.9
IGE iShares North American Natural Resources ETF 1.0 41 -26 6.9 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -60 3.9 -4.5
XSD SPDR S&P Semiconductor ETF 1.0 35 -20 4.7 -3.7
PPH VanEck Pharmaceutical ETF 1.0 36 -21 8.4 +0.0
ZIG Acquirers Fund 1.0 84 -69 13.7 +5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -30 9.2 +0.8
IYR iShares U.S. Real Estate ETF 1.0 40 -25 6.5 -1.9
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -30 2.7 -5.7
IPDP Dividend Performers ETF 1.0 122 -107 5.3 -3.1
SNSR Global X Internet of Things ETF 1.0 68 -53 4.3 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -34 5.6 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -66 2.9 -5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -25 9.6 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 -20 9.5 +1.1
RNRG Global X Renewable Energy Producers ETF 0.9 66 -51 4.6 -3.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 -4 6.9 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -23 6.7 -1.7
FXL First Trust Technology AlphaDEX Fund 0.9 61 -46 5.2 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -22 4.3 -4.1
FCPI Fidelity Stocks for Inflation ETF 0.9 15 0 8.6 +0.2
HAUS Residential REIT ETF 0.9 60 -45 5.2 -3.2
FVAL Fidelity Value Factor ETF 0.9 15 0 7.3 -1.0
ITAN Sparkline Intangible Value ETF 0.9 50 -35 6.6 -1.8
CGW Invesco S&P Global Water Index ETF 0.9 57 -42 3.7 -4.6
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -174 6.5 -1.9
SRET Global X SuperDividend REIT ETF 0.9 59 -44 9.5 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -45 6.0 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 0 7.7 -0.7
IWR iShares Russell Midcap ETF 0.8 19 -4 5.6 -2.7
PXJ Invesco Oil & Gas Services ETF 0.8 63 -48 3.2 -5.2
SCAP InfraCap Small Cap Income ETF 0.8 135 -120 8.0 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -41 13.6 +5.2
IGM iShares Expanded Tech Sector ETF 0.8 41 -26 4.6 -3.8
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 -26 3.3 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -41 6.2 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -53 0.3 -8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 -3 7.4 -0.9
VT Vanguard Total World Stock ETF 0.8 7 8 5.8 -2.6
OCEN IQ Clean Oceans ETF 0.8 45 -30 5.6 -2.8
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 0 7.5 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -35 5.4 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -43 4.7 -3.7
FLDZ RiverNorth Patriot ETF 0.8 75 -60 5.6 -2.8
WFH Direxion Work From Home ETF 0.8 45 -30 6.5 -1.9
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -50 -1.2 -9.6
PSI Invesco Semiconductors ETF 0.8 57 -42 4.5 -3.9
FDHT Fidelity Digital Health ETF 0.8 39 -24 -1.9 -10.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -32 4.9 -3.4
ACSI American Customer Satisfaction ETF 0.8 65 -50 4.5 -3.9
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 -2 7.1 -1.3
AQWA Global X Clean Water ETF 0.8 50 -35 4.1 -4.2
RAYS Global X Solar ETF 0.7 51 -36 7.1 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -45 -2.9 -11.2
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -32 -4.6 -13.0
VALQ American Century U.S. Quality Value ETF 0.7 29 -14 7.5 -0.9
AGNG Global X Aging Population ETF 0.7 50 -35 3.9 -4.5
MVPS Amplify Thematic All-Stars ETF 0.7 49 -34 3.1 -5.3
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -25 2.3 -6.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 -14 4.8 -3.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -64 0.0 -8.4
DIVB iShares Core Dividend ETF 0.7 5 10 7.8 -0.6
SHPP Pacer Industrials and Logistics ETF 0.7 60 -45 8.5 +0.1
SKYY First Trust Cloud Computing ETF 0.7 60 -45 3.6 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 6 5.7 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 0 7.4 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -31 5.4 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 0 9.9 +1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -60 7.6 -0.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -43 1.1 -7.3
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -14 7.2 -1.2
BMED Future Health ETF 0.7 85 -70 -0.3 -8.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -32 1.9 -6.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -24 7.6 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 0 6.2 -2.2
IBUY Amplify Online Retail ETF 0.7 65 -50 1.5 -6.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 -4 6.2 -2.2
DFNV Donoghue Forlines Innovation ETF 0.7 69 -54 4.9 -3.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -53 -4.2 -12.6
WCLD WisdomTree Cloud Computing Fund 0.7 45 -30 1.7 -6.7
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -43 14.1 +5.8
HELX Franklin Genomic Advancements ETF 0.7 50 -35 0.1 -8.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -55 10.0 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -64 4.9 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -30 -2.8 -11.2
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -45 4.6 -3.8
DTEC ALPS Disruptive Technologies ETF 0.6 50 -35 3.2 -5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -60 5.7 -2.7
ICAP InfraCap Equity Income Fund ETF 0.6 171 -156 6.5 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -24 12.7 +4.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -91 8.0 -0.4
BNE Blue Horizon BNE ETF 0.6 87 -72 5.2 -3.2
PFM Invesco Dividend Achievers ETF 0.6 53 -38 5.5 -2.9
SMDY Syntax Stratified MidCap ETF 0.6 35 -20 5.6 -2.8
VIG Vanguard Dividend Appreciation ETF 0.6 6 9 5.7 -2.6
FAN First Trust Global Wind Energy ETF 0.6 60 -45 5.3 -3.1
XHB SPDR S&P Homebuilders ETF 0.6 35 -20 10.0 +1.6
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -20 2.5 -5.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -50 -1.1 -9.5
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -45 3.0 -5.4
CHGX AXS Change Finance ESG ETF 0.6 49 -34 5.1 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -37 6.8 -1.6
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -35 3.5 -4.9
WOOD iShares Global Timber & Forestry ETF 0.6 42 -27 9.4 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -40 4.2 -4.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -32 -4.0 -12.4
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 3 9.3 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 11 5.9 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -45 8.0 -0.4
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -50 5.8 -2.6
UFO Procure Space ETF 0.6 75 -60 -1.1 -9.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -20 6.3 -2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -26 11.8 +3.4
EBLU Ecofin Global Water ESG Fund 0.5 40 -25 3.9 -4.5
EVX VanEck Environmental Services ETF 0.5 55 -40 3.4 -5.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -45 3.6 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -50 1.3 -7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 0 6.9 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -30 2.7 -5.7
SOCL Global X Social Media ETF 0.5 65 -50 -6.1 -14.4
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -60 4.5 -3.9
VONV Vanguard Russell 1000 Value ETF 0.5 8 7 6.6 -1.8
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -43 1.0 -7.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -45 4.6 -3.8
STCE Schwab Crypto Thematic ETF 0.5 30 -15 2.1 -6.3
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -60 3.6 -4.8
EATZ AdvisorShares Restaurant ETF 0.5 101 -86 6.7 -1.7
VIRS Pacer BioThreat Strategy ETF 0.5 70 -55 6.1 -2.3
PTEC Global X PropTech ETF 0.5 50 -35 1.6 -6.7
WDNA WisdomTree BioRevolution Fund 0.5 45 -30 -3.7 -12.1
REAI Intelligent Real Estate ETF 0.5 59 -44 7.5 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -32 8.2 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -80 3.3 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -53 5.7 -2.7
PRNT 3D Printing ETF 0.5 66 -51 -1.2 -9.6
CLNR IQ Cleaner Transport ETF 0.5 45 -30 6.3 -2.1
INDS Pacer Industrial Real Estate ETF 0.5 55 -40 5.5 -2.9
REVS Columbia Research Enhanced Value ETF 0.5 19 -4 7.6 -0.8
TPYP Tortoise North American Pipeline Fund 0.5 40 -25 5.2 -3.2
STXV Strive 1000 Value ETF 0.5 18 -3 7.7 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -27 6.5 -1.9
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -35 -5.1 -13.5
DGRO iShares Core Dividend Growth ETF 0.4 8 7 6.5 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -40 4.8 -3.6
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -60 1.8 -6.6
BJK VanEck Gaming ETF 0.4 65 -50 1.9 -6.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -55 -2.1 -10.5
TOKE Cambria Cannabis ETF 0.4 42 -27 2.2 -6.2
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -25 3.9 -4.5
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -60 5.9 -2.5
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -64 -3.9 -12.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -53 1.6 -6.8
CLOU Global X Cloud Computing ETF 0.4 68 -53 2.1 -6.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 -35 4.6 -3.8
TINY ProShares Nanotechnology ETF 0.4 58 -43 1.4 -7.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -41 2.0 -6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 5 6.6 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -54 2.5 -5.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -53 4.0 -4.4
IYF iShares U.S. Financials ETF 0.4 40 -25 6.0 -2.4
GURU Global X Guru Index ETF 0.4 75 -60 1.8 -6.6
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -70 3.0 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -55 2.9 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -24 -2.7 -11.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -10 5.3 -3.1
MOO VanEck Agribusiness ETF 0.4 53 -38 9.6 +1.2
IWD iShares Russell 1000 Value ETF 0.4 19 -4 6.5 -1.9
MJ ETFMG Alternative Harvest 0.4 75 -60 -35.1 -43.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -53 7.1 -1.3
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -45 5.4 -3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -40 3.5 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -70 1.8 -6.6
FLRG Fidelity U.S. Multifactor ETF 0.4 15 0 7.7 -0.7
FTDS First Trust Dividend Strength ETF 0.4 70 -55 8.8 +0.5
UDI USCF Dividend Income Fund 0.4 65 -50 7.4 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 -45 4.5 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -70 8.7 +0.3
FCLD Fidelity Cloud Computing ETF 0.4 39 -24 3.3 -5.1
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -81 5.0 -3.4
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -80 5.3 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 6.4 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -25 4.3 -4.1
PBE Invesco Biotechnology & Genome ETF 0.3 58 -43 -0.5 -8.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -55 8.9 +0.5
DWLD Davis Select Worldwide ETF 0.3 63 -48 7.0 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -48 6.7 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 -8 6.3 -2.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -60 3.7 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -44 2.8 -5.6
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -49 6.4 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -34 5.1 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -45 10.3 +1.9
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -47 3.6 -4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -45 0.7 -7.7
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -13 7.6 -0.8
HDV iShares Core High Dividend ETF 0.3 8 7 8.1 -0.3
INNO Harbor Disruptive Innovation ETF 0.3 75 -60 -1.5 -9.9
FCG First Trust Natural Gas ETF 0.3 60 -45 11.4 +3.0
ISRA VanEck Israel ETF 0.3 59 -44 8.1 -0.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.4 -7.0
MEDI Harbor Health Care ETF 0.3 80 -65 1.4 -7.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -55 12.8 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 0 6.7 -1.7
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -30 3.0 -5.4
SHLD Global X Defense Tech ETF 0.3 50 -35 5.0 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 9.3 +0.9
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -35 5.7 -2.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -45 2.6 -5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -60 4.4 -4.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -24 9.5 +1.1
IYJ iShares U.S. Industrials ETF 0.3 40 -25 4.9 -3.4
PBJ Invesco Food & Beverage ETF 0.3 57 -42 5.4 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -45 4.2 -4.2
IYG iShares US Financial Services ETF 0.3 40 -25 5.6 -2.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 9.8 +1.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -45 1.2 -7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -24 3.9 -4.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -45 6.7 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -44 9.4 +1.0
JFWD Jacob Forward ETF 0.3 75 -60 0.0 -8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -32 5.7 -2.7
ROYA Tema Global Royalties ETF 0.3 75 -60 4.4 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -45 3.9 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 0 5.9 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -64 5.9 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 0 4.9 -3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.3 50 -35 4.7 -3.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -24 10.0 +1.6
VERS ProShares Metaverse ETF 0.3 58 -43 -16.0 -24.3
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -85 4.2 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -32 3.2 -5.2
OALC OneAscent Large Cap Core ETF 0.3 86 -71 4.6 -3.8
RECS Columbia Research Enhanced Core ETF 0.3 15 0 5.6 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 -3 5.6 -2.8
VONE Vanguard Russell 1000 ETF 0.2 8 7 5.3 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -30 3.2 -5.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -32 -0.4 -8.8
CNCR Range Cancer Therapeutics ETF 0.2 79 -64 0.0 -8.4
SLX VanEck Steel ETF 0.2 56 -41 20.6 +12.2
FMED Fidelity Disruptive Medicine ETF 0.2 50 -35 -0.1 -8.5
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -37 2.4 -6.0
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -32 -4.2 -12.6
PSIL AdvisorShares Psychedelics ETF 0.2 99 -84 -7.6 -16.0
XT iShares Exponential Technologies ETF 0.2 46 -31 4.7 -3.7
MEDX Horizon Kinetics Medical ETF 0.2 85 -70 -0.4 -8.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -60 2.3 -6.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -60 -23.8 -32.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -61 2.6 -5.8
TINT ProShares Smart Materials ETF 0.2 58 -43 5.6 -2.8
SYNB Putnam BioRevolution ETF 0.2 70 -55 2.9 -5.5
IYY iShares Dow Jones U.S. ETF 0.2 20 -5 5.0 -3.3
PAWZ ProShares Pet Care ETF 0.2 50 -35 3.6 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -45 8.4 +0.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 -30 2.7 -5.6
IDU iShares U.S. Utilities ETF 0.2 40 -25 5.4 -3.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -3 4.7 -3.7
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -45 6.0 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -32 4.4 -4.0
JPRE JPMorgan Realty Income ETF 0.2 50 -35 5.7 -2.7
IYH iShares U.S. Healthcare ETF 0.2 40 -25 5.9 -2.4
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -53 -4.8 -13.1
RITA ETFB Green SRI REITs ETF 0.2 50 -35 5.1 -3.3
CBSE Clough Select Equity ETF 0.2 85 -70 -1.5 -9.8
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -35 4.1 -4.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -41 1.3 -7.1
IWB iShares Russell 1000 ETF 0.2 15 0 5.1 -3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 -45 7.3 -1.1
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 -24 11.4 +3.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 -15 6.6 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -4 6.5 -1.9
XDAT Franklin Exponential Data ETF 0.2 50 -35 3.0 -5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -65 7.9 -0.4
PRAY FIS Christian Stock Fund 0.2 69 -54 6.0 -2.4
SCHK Schwab 1000 Index ETF 0.2 5 10 5.3 -3.1
FFND Future Fund Active ETF 0.2 100 -85 -0.2 -8.6
IQM Franklin Intelligent Machines ETF 0.2 50 -35 3.5 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 6.0 -2.4
IBLC iShares Blockchain and Tech ETF 0.2 47 -32 -0.9 -9.3
CANC Tema Oncology ETF 0.2 75 -60 -4.1 -12.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -44 2.8 -5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 11 6.6 -1.8
NUDV Nuveen ESG Dividend ETF 0.2 26 -11 7.3 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -45 4.3 -4.1
CTEC Global X CleanTech ETF 0.2 50 -35 2.5 -5.8
JGRO JPMorgan Active Growth ETF 0.2 44 -29 3.6 -4.7
PXE Invesco Energy Exploration & Production ETF 0.1 60 -45 12.9 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 4.4 -3.9
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -44 0.6 -7.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -32 8.0 -0.4
FDTX Fidelity Disruptive Technology ETF 0.1 50 -35 3.0 -5.4
FDLO Fidelity Low Volatility Factor ETF 0.1 15 0 5.4 -3.0
VEGN US Vegan Climate ETF 0.1 60 -45 4.8 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 0 5.0 -3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -0.7 -9.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 4 5.2 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -95 5.8 -2.6
VICE AdvisorShares Vice ETF 0.1 99 -84 5.4 -3.0
IPO Renaissance IPO ETF 0.1 60 -45 -2.0 -10.3
AOTG AOT Growth and Innovation ETF 0.1 75 -60 3.5 -4.9
DRLL Strive U.S. Energy ETF 0.1 41 -26 8.0 -0.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -25 5.7 -2.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 7 5.9 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -5 5.1 -3.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 -51 7.6 -0.8
ACVF American Conservative Values ETF 0.1 75 -60 4.4 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 0 6.6 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -55 9.2 +0.8
ARB AltShares Merger Arbitrage ETF 0.1 77 -62 3.2 -5.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 4.7 -3.7
HAP VanEck Natural Resources ETF 0.1 50 -35 10.0 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -30 5.5 -2.9
BEDZ AdvisorShares Hotel ETF 0.1 100 -85 1.8 -6.5
AWAY ETFMG Travel Tech ETF 0.1 76 -61 -4.3 -12.7
IYK iShares U.S. Consumer Staples ETF 0.1 40 -25 6.6 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.9 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -13 6.1 -2.3
ARKG ARK Genomic Revolution ETF 0.1 75 -60 -6.3 -14.6
BUG Global X Cybersecurity ETF 0.1 51 -36 2.2 -6.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -0.0 -8.4
SPAM Themes Cybersecurity ETF 0.1 35 -20 2.0 -6.4
DUHP Dimensional US High Profitability ETF 0.1 21 -6 6.7 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -60 2.4 -6.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 2.2 -6.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.1 50 -35 7.7 -0.6
EBIZ Global X E-Commerce ETF 0.1 50 -35 1.2 -7.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 12 5.3 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -7 4.0 -4.4
IYW iShares U.S. Technology ETF 0.1 40 -25 4.7 -3.7
ONLN ProShares Online Retail ETF 0.1 58 -43 3.6 -4.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 5 6.6 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 2.0 -6.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 2.7 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 5.2 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -60 4.3 -4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -60 5.0 -3.4
HERO Global X Video Games & Esports ETF 0.1 50 -35 4.3 -4.1
PTL Inspire 500 ETF 0.1 9 6 5.8 -2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -53 5.7 -2.7
IVRA Invesco Real Assets ESG ETF 0.1 59 -44 6.4 -2.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 -20 5.1 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 6 5.6 -2.8
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -20 2.3 -6.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 5 5.3 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.6 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -60 4.9 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 6 5.0 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 5.7 -2.7
VOO Vanguard S&P 500 ETF 0.0 3 12 5.4 -3.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -35 4.9 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 6 5.1 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 5.0 -3.3
STXG Strive 1000 Growth ETF 0.0 18 -3 4.3 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 6 5.3 -3.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 -7 7.8 -0.6
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -45 4.3 -4.1
PINK Simplify Health Care ETF 0.0 50 -35 1.2 -7.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -8 4.0 -4.3
AVES Avantis Emerging Markets Value ETF 0.0 36 -21 10.9 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 11 4.5 -3.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 4.0 -4.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.8 -3.6
RVRB Reverb ETF 0.0 30 -15 5.0 -3.4
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.9 -3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 0.0 -8.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 0.0 -8.4

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 1.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.58
 
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.