SPDR S&P 600 Small Cap Value ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 11.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 2.5%


  • 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) $3,746
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) $1,860
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 40.6%
Small cap (<$2bn) 58.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HELMERICH & PAYNE 0.9 %
SOUTH JERSEY INDUSTRIES 0.8 %
CVB FINANCIAL CORP 0.7 %
FIRST HAWAIIAN, INC. 0.7 %
MR. COOPER GROUP, INC. 0.7 %
RESIDEO TECHNOLOGIES, INC. 0.7 %
BANKUNITED INC 0.6 %
PATTERSON-UTI ENERGY INC 0.6 %
PBF ENERGY INC-CLASS A 0.6 %
AMERICAN EQUITY INVT LIFE HL 0.6 %
Total 7.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
BERMUDA 0.9 %
PUERTO RICO 0.3 %
NETHERLANDS 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.9% -16.5% 3.9% 9.4% 12.8%

Market Correlations
versus... Beta R-squared
S&P500 1.10 70%
MSCI EAFE 1.23 81%
MSCI Emg. Mkts. 1.13 71%

Technical Indicators
Recent close $71.49
30d moving avg. $73.23
Annualized volatility 26.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.1%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 247
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $4,680

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 616 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™: 8.5%


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 99.0 18 -3 8.4 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 97.4 15 0 8.4 -0.1
IJR iShares Core S&P Small Cap ETF 67.5 6 9 8.2 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 67.4 5 10 8.2 -0.3
SLY SPDR S&P 600 Small Cap ETF 67.4 15 0 8.1 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 66.1 12 3 7.9 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 65.5 10 5 8.2 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 65.5 15 0 8.5 +0.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 61.3 40 -25 8.1 -0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 56.6 15 0 8.6 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 56.5 12 3 8.7 +0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 56.4 19 -4 8.8 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 54.1 39 -24 10.0 +1.5
SSLY Syntax Stratified SmallCap ETF 51.0 35 -20 7.9 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.3 9 6 5.0 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 38.2 35 -20 10.2 +1.7
AVSC Avantis U.S Small Cap Equity ETF 38.1 25 -10 5.5 -2.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 37.8 35 -20 9.4 +1.0
TPSC Timothy Plan US Small Cap Core ETF 36.2 52 -37 8.9 +0.4
EES WisdomTree SmallCap Earnings Fund 36.0 38 -23 11.3 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 35.6 61 -46 10.5 +2.0
IWN iShares Russell 2000 Value ETF 34.6 23 -8 6.4 -2.1
VTWV Vanguard Russell 2000 Value Index Fund 34.6 15 0 6.6 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.8 29 -14 8.2 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 32.4 71 -56 15.4 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.3 39 -24 5.1 -3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 31.5 25 -10 7.1 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 30.9 15 0 8.1 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 30.9 18 -3 8.1 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 30.7 38 -23 10.0 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.6 20 -5 7.6 -0.8
DFSV Dimensional US Small Cap Value ETF 30.3 31 -16 9.3 +0.8
CSML IQ Chaikin U.S. Small Cap ETF 29.8 35 -20 6.3 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.7 15 0 8.2 -0.3
PSCF Invesco S&P SmallCap Financials ETF 29.2 29 -14 10.6 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 28.7 12 3 7.4 -1.1
RNSC Small Cap US Equity Select ETF 28.6 60 -45 10.2 +1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 28.3 35 -20 8.8 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 28.2 48 -33 6.9 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 27.5 39 -24 8.0 -0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 26.9 30 -15 10.1 +1.6
PSC Principal U.S. Small Cap Index ETF 26.4 38 -23 8.2 -0.3
DFAT Dimensional U.S. Targeted Value ETF 26.1 29 -14 9.3 +0.8
IWM iShares Russell 2000 ETF 26.0 19 -4 4.2 -4.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 25.8 25 -10 8.8 +0.3
SVAL iShares US Small Cap Value Factor ETF 25.7 20 -5 11.5 +3.0
VTWO Vanguard Russell 2000 Index Fund 25.5 10 5 4.3 -4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 25.3 25 -10 9.0 +0.5
AVUV Avantis U.S. Small Cap Value ETF 24.5 25 -10 10.6 +2.1
ISCV iShares Morningstar Small Cap Value ETF 24.4 6 9 8.8 +0.3
DFAS Dimensional U.S. Small Cap ETF 24.3 28 -13 7.3 -1.2
IUSS Invesco Strategic US Small Company ETF 23.7 23 -8 7.2 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.3 39 -24 12.9 +4.4
RYLD Global X Russell 2000 Covered Call ETF 20.7 60 -45 3.9 -4.5
ROSC Hartford Multifactor Small Cap ETF 20.5 34 -19 11.9 +3.5
AFSM First Trust Active Factor Small Cap ETF 19.4 75 -60 8.8 +0.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 19.3 38 -23 10.7 +2.2
ISCB iShares Morningstar Small-Cap ETF 18.6 4 11 5.2 -3.3
SCHA Schwab U.S. Small-Cap ETF 18.1 4 11 5.6 -2.9
PSCI Invesco S&P SmallCap Industrials ETF 17.8 29 -14 8.7 +0.2
IWO iShares Russell 2000 Growth ETF 16.7 23 -8 1.9 -6.5
VTWG Vanguard Russell 2000 Growth Index Fund 16.6 15 0 2.1 -6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.6 24 -9 8.6 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 15.5 29 -14 10.5 +2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.3 82 -67 6.8 -1.7
VBR Vanguard Small Cap Value Index Fund 15.1 7 8 8.8 +0.4
SIXS 6 Meridian Small Cap Equity ETF 15.1 100 -85 11.4 +3.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 15.1 6 9 5.8 -2.6
NUSC Nuveen ESG Small-Cap ETF 14.9 30 -15 6.2 -2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 14.8 17 -2 5.8 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 14.8 39 -24 7.0 -1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.4 20 -5 6.1 -2.4
SQLV Legg Mason Small-Cap Quality Value 13.9 61 -46 12.5 +4.1
FSMD Fidelity Small-Mid Factor ETF 13.7 29 -14 8.8 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 13.7 41 -26 6.9 -1.5
DWAS Invesco DWA SmallCap Momentum ETF 13.1 60 -45 -0.0 -8.5
ISCG iShares Morningstar Small-Cap Growth ETF 13.0 6 9 1.3 -7.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.9 29 -14 14.7 +6.3
VFVA Vanguard U.S. Value Factor ETF 12.8 13 2 12.6 +4.1
IWC iShares Micro-Cap ETF 12.7 60 -45 -6.0 -14.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 12.7 36 -21 9.8 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 12.2 59 -44 13.5 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 12.2 4 11 6.0 -2.4
VFMF Vanguard U.S. Multifactor ETF 12.0 18 -3 10.3 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 11.7 70 -55 3.6 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.6 80 -65 7.1 -1.4
VUSE Vident Core US Equity Fund 11.5 50 -35 11.4 +3.0
VB Vanguard Small-Cap ETF 11.5 5 10 6.1 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 11.4 35 -20 10.1 +1.7
SQEW LeaderShares Equity Skew ETF 11.3 75 -60 6.8 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.2 30 -15 12.9 +4.5
KRE SPDR S&P Regional Banking ETF 11.2 35 -20 9.5 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 10.9 69 -54 12.0 +3.6
VFLQ Vanguard U.S. Liquidity Factor ETF 10.4 13 2 4.9 -3.6
VXF Vanguard Extended Market Index Fund 10.4 6 9 4.3 -4.2
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 2 8.9 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 10.0 13 2 5.2 -3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.5 60 -45 8.9 +0.5
PSCH Invesco S&P SmallCap Health Care ETF 9.2 29 -14 3.1 -5.3
KBE SPDR S&P Bank ETF 8.9 35 -20 10.5 +2.1
KSCD KFA Small Cap Quality Dividend Index ETF 8.8 51 -36 6.6 -1.9
ROOF IQ US Real Estate Small Cap ETF 8.5 60 -45 5.1 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 7.9 30 -15 11.0 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 7.7 29 -14 7.2 -1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 7.2 75 -60 10.8 +2.4
KBWR Invesco KBW Regional Banking ETF 6.9 35 -20 9.1 +0.7
VAMO Cambria Value & Momentum ETF 6.9 64 -49 11.6 +3.2
IFRA iShares U.S. Infrastructure ETF 6.8 30 -15 7.0 -1.4
PSCM Invesco S&P SmallCap Materials ETF 6.6 29 -14 7.0 -1.4
FDM First Trust Dow Jones Select Microcap Index Fund 6.4 60 -45 5.9 -2.6
DEEP Roundhill Acquirers Deep Value ETF 6.3 80 -65 18.6 +10.2
VBK Vanguard Small-Cap Growth Index Fund 6.3 7 8 2.0 -6.5
KOMP SPDR Kensho New Economies Composite ETF 6.3 20 -5 0.8 -7.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 2 7.1 -1.4
PSCE Invesco S&P SmallCap Energy ETF 5.6 29 -14 3.3 -5.2
BFOR Barron's 400 ETF 5.5 65 -50 9.4 +1.0
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 -27 6.9 -1.5
SYLD Cambria Shareholder Yield ETF 5.4 59 -44 12.5 +4.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.4 25 -10 7.0 -1.5
EZM WisdomTree U.S. MidCap Earnings Fund 5.3 38 -23 11.1 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 -15 9.7 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.3 64 -49 8.1 -0.3
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -74 6.9 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.1 29 -14 5.8 -2.7
FRI First Trust S&P REIT Index Fund 5.1 50 -35 6.8 -1.7
PSCU Invesco S&P SmallCap Utilities ETF 5.1 29 -14 3.5 -4.9
USRT iShares Core U.S. REIT ETF 5.1 8 7 7.2 -1.3
RWR SPDR Dow Jones REIT ETF 5.1 25 -10 6.9 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.1 11 4 7.1 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 63 -48 5.1 -3.3
PPTY PPTY-U.S. Diversified Real Estate ETF 4.9 49 -34 6.9 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 19 -4 7.4 -1.1
XRT SPDR S&P Retail ETF 4.7 35 -20 6.7 -1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.5 108 -93 5.5 -2.9
PWC Invesco Dynamic Market ETF 4.5 60 -45 7.6 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 4.4 52 -37 6.6 -1.8
FREL Fidelity MSCI Real Estate Index ETF 4.3 84 -69 6.1 -2.4
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -50 8.1 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -80 2.5 -6.0
SDY SPDR S&P Dividend ETF 4.3 35 -20 7.2 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 81 -66 4.4 -4.1
SCHH Schwab U.S. REIT ETF 4.1 7 8 6.9 -1.6
RIET Hoya Capital High Dividend Yield ETF 4.0 50 -35 11.0 +2.6
DFAR Dimensional US Real Estate ETF 3.9 19 -4 6.6 -1.8
OSCV Opus Small Cap Value Plus ETF 3.9 79 -64 6.3 -2.2
AVUS Avantis U.S. Equity ETF 3.9 15 0 7.6 -0.9
VNQ Vanguard REIT Index Fund 3.8 12 3 6.9 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 3 8.9 +0.4
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -32 8.0 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 -35 6.4 -2.0
REET iShares Global REIT ETF 3.5 14 1 6.8 -1.7
HKND Humankind US Stock ETF 3.4 11 4 8.4 -0.1
PSR Invesco Active U.S. Real Estate Fund 3.4 35 -20 6.4 -2.1
GVLU Gotham 1000 Value ETF 3.4 50 -35 11.3 +2.8
FMAT Fidelity MSCI Materials Index ETF 3.4 84 -69 7.4 -1.1
DFUV Dimensional US Marketwide Value ETF 3.3 23 -8 9.2 +0.8
HLGE Hartford Longevity Economy ETF 3.3 44 -29 9.1 +0.6
AMER Emles Made in America ETF 3.3 49 -34 9.6 +1.1
XHS SPDR S&P Health Care Services ETF 3.3 35 -20 1.7 -6.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.3 35 -20 -3.0 -11.5
RDOG ALPS REIT Dividend Dogs ETF 3.3 35 -20 10.7 +2.3
IEZ iShares U.S. Oil Equipment & Services ETF 3.2 39 -24 0.2 -8.2
XHE SPDR S&P Health Care Equipment ETF 3.2 35 -20 0.8 -7.7
VAW Vanguard Materials Index Fund 3.2 10 5 8.1 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 -10 8.3 -0.2
VRAI Virtus Real Asset Income ETF 3.1 55 -40 7.8 -0.6
VIS Vanguard Industrials Index Fund 3.1 10 5 6.1 -2.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.1 60 -45 6.1 -2.4
FIDU Fidelity MSCI Industrials Index ETF 3.0 8 7 6.5 -2.0
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -50 9.8 +1.3
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -32 4.9 -3.6
OIH VanEck Oil Services ETF 3.0 35 -20 -0.6 -9.0
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 -21 6.7 -1.8
XME SPDR S&P Metals & Mining ETF 2.8 35 -20 7.2 -1.3
VFH Vanguard Financials Index Fund 2.8 10 5 9.3 +0.8
PPA Invesco Aerospace & Defense ETF 2.8 61 -46 5.0 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 2.8 100 -85 11.6 +3.1
CSD Invesco S&P Spin-Off ETF 2.7 65 -50 7.1 -1.3
CVAR Cultivar ETF 2.7 87 -72 8.7 +0.2
HOMZ Hoya Capital Housing ETF 2.7 30 -15 11.0 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 49 -34 7.1 -1.3
FNCL Fidelity MSCI Financials Index ETF 2.6 8 7 9.3 +0.8
VDC Vanguard Consumer Staples Index Fund 2.6 10 5 6.1 -2.4
WDIV SPDR Global Dividend ETF 2.6 40 -25 10.2 +1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 2.6 8 7 6.0 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -30 6.9 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 -20 12.6 +4.2
BLDG Cambria Global Real Estate ETF 2.5 59 -44 8.5 0.0
PXJ Invesco Dynamic Oil & Gas Services ETF 2.5 63 -48 -1.8 -10.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.5 48 -33 8.7 +0.2
VCR Vanguard Consumer Discretionary Index Fund 2.5 10 5 5.5 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 7 5.5 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -55 6.6 -1.9
FITE SPDR Kensho Future Security ETF 2.4 45 -30 3.7 -4.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.4 127 -112 1.6 -6.9
RNMC Mid Cap US Equity Select ETF 2.4 60 -45 8.7 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -45 8.7 +0.3
IAK iShares U.S. Insurance ETF 2.4 39 -24 8.0 -0.4
DFAU Dimensional US Core Equity Market ETF 2.3 12 3 6.7 -1.7
BTEC Principal Healthcare Innovators Index ETF 2.3 42 -27 -4.7 -13.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 8 6.0 -2.4
SDIV Global X SuperDividend ETF 2.3 58 -43 22.8 +14.4
DIV Global X SuperDividend US ETF 2.3 45 -30 7.1 -1.4
ACTV LeaderShares Activist Leaders ETF 2.3 75 -60 12.2 +3.8
XTL SPDR S&P Telecom ETF 2.3 35 -20 6.2 -2.3
XTN SPDR S&P Transportation ETF 2.3 35 -20 1.3 -7.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 -12 8.5 +0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 124 -109 14.1 +5.7
PRNT The 3D Printing ETF 2.2 66 -51 -3.3 -11.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 -14 8.3 -0.1
AVRE Avantis Real Estate ETF 2.2 17 -2 6.5 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -45 12.4 +3.9
NURE Nuveen Short-Term REIT ETF 2.1 35 -20 5.2 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 53 -38 9.5 +1.0
ITB iShares U.S. Home Construction ETF 2.1 39 -24 16.8 +8.4
FPRO Fidelity Real Estate Investment ETF 2.1 59 -44 5.8 -2.7
REM iShares Mortgage Real Estate ETF 2.1 48 -33 15.4 +6.9
AIEQ AI Powered Equity ETF 2.1 75 -60 -2.5 -10.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 21 -6 4.6 -3.9
PXI Invesco DWA Energy Momentum ETF 2.0 60 -45 7.5 -1.0
NETL NETLease Corporate Real Estate ETF 2.0 60 -45 8.3 -0.2
IHF iShares U.S. Healthcare Providers ETF 2.0 39 -24 6.1 -2.3
VOX Vanguard Telecommunication Services Index Fund 2.0 10 5 7.2 -1.2
PTF Invesco DWA Technology Momentum ETF 2.0 60 -45 3.8 -4.7
MORT VanEck Mortgage REIT Income ETF 2.0 41 -26 15.1 +6.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 -20 7.3 -1.1
IYT iShares Transportation Average ETF 1.9 39 -24 3.2 -5.3
PKW Invesco Buyback Achievers ETF 1.8 64 -49 9.6 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 1.8 80 -65 4.8 -3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 -35 3.7 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 59 -44 8.9 +0.5
GBGR Global Beta Momentum-Growth ETF 1.8 29 -14 0.0 -8.5
FTHI First Trust High Income ETF 1.8 85 -70 4.9 -3.6
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -23 9.0 +0.5
HOTL Kelly Hotel & Lodging Sector ETF 1.8 78 -63 3.3 -5.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.7 8 7 7.2 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 12 6.8 -1.6
AGNG Global X Aging Population ETF 1.7 50 -35 4.1 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 3 6.7 -1.8
FENY Fidelity MSCI Energy Index ETF 1.7 8 7 6.1 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -30 3.0 -5.4
VTI Vanguard Total Stock Market Index Fund 1.7 3 12 6.3 -2.2
VTHR Vanguard Russell 3000 Index Fund 1.7 10 5 6.4 -2.1
PHO Invesco Water Resources ETF 1.7 60 -45 4.5 -3.9
FIW First Trust Water ETF 1.7 53 -38 4.3 -4.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 -45 8.0 -0.5
IWV iShares Russell 3000 ETF 1.6 20 -5 6.2 -2.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 -30 -5.0 -13.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -24 12.9 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 12 6.3 -2.2
TPYP Tortoise North American Pipeline Fund 1.6 40 -25 4.8 -3.6
SCHB Schwab U.S. Broad Market ETF 1.6 3 12 6.4 -2.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 -45 11.8 +3.4
SLX VanEck Steel ETF 1.6 55 -40 30.6 +22.2
WBIY WBI Power Factor High Dividend ETF 1.6 70 -55 12.6 +4.2
MILN Global X Millennial Consumer ETF 1.6 50 -35 3.1 -5.4
ITA iShares U.S. Aerospace & Defense ETF 1.6 39 -24 5.9 -2.5
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 -20 3.6 -4.8
VPU Vanguard Utilities Index Fund 1.6 10 5 5.8 -2.6
VDE Vanguard Energy Index Fund 1.5 10 5 6.1 -2.4
HART IQ Healthy Hearts ETF 1.5 45 -30 6.2 -2.2
SNSR Global X Internet of Things Thematic ETF 1.5 68 -53 5.2 -3.2
KIE SPDR S&P Insurance ETF 1.5 35 -20 8.6 +0.2
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -48 5.7 -2.8
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 7 5.8 -2.6
FTQI First Trust Nasdaq BuyWrite Income ETF 1.4 85 -70 4.5 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -24 8.2 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -30 1.8 -6.7
FIVG Defiance Next Gen Connectivity ETF 1.4 30 -15 7.2 -1.2
FVD First Trust Value Line Dividend Index Fund 1.4 67 -52 6.8 -1.7
DFUS Dimensional U.S. Equity ETF 1.4 11 4 6.6 -1.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.4 60 -45 5.1 -3.4
PKB Invesco Dynamic Building & Construction ETF 1.4 60 -45 12.7 +4.3
PFI Invesco DWA Financial Momentum ETF 1.4 60 -45 7.2 -1.3
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 6 6.5 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -55 12.0 +3.5
ICAP InfraCap Equity Income Fund ETF 1.3 80 -65 10.2 +1.8
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 7 6.7 -1.7
DTEC ALPS Disruptive Technologies ETF 1.3 50 -35 4.4 -4.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 -3 5.2 -3.3
EATZ AdvisorShares Restaurant ETF 1.3 99 -84 2.8 -5.7
VHT Vanguard Health Care Index Fund 1.3 10 5 6.8 -1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 -40 7.6 -0.8
TMFX Motley Fool Next Index ETF 1.2 50 -35 3.9 -4.6
BFIT Global X Health & Wellness ETF 1.2 50 -35 6.2 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -30 -1.4 -9.8
XSW SPDR S&P Software & Services ETF 1.2 35 -20 3.7 -4.7
JETS US Global Jets ETF 1.2 60 -45 -4.3 -12.8
LOPX Direxion Low Priced Stock ETF 1.2 50 -35 -18.7 -27.2
MGMT Ballast Small/Mid Cap ETF 1.2 110 -95 8.5 +0.0
XHB SPDR S&P Homebuilders ETF 1.2 45 -30 13.0 +4.5
CGW Invesco S&P Global Water Index ETF 1.2 57 -42 4.8 -3.6
EBLU Ecofin Global Water ESG Fund 1.2 40 -25 4.4 -4.1
PTH Invesco DWA Healthcare Momentum ETF 1.2 60 -45 -0.9 -9.4
IGN iShares North American Tech-Multimedia Networking ETF 1.2 40 -25 6.3 -2.2
FDWM Fidelity Women's Leadership ETF 1.2 59 -44 6.6 -1.9
ENRG SoFi Smart Energy ETF 1.2 59 -44 -1.6 -10.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -43 4.3 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -37 8.4 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -45 6.2 -2.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.1 45 -30 0.0 -8.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 58 -43 11.7 +3.3
REZ iShares Residential Real Estate Capped ETF 1.1 48 -33 5.6 -2.9
PBD Invesco Global Clean Energy ETF 1.1 75 -60 -1.9 -10.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 -4 0.3 -8.2
IHI iShares U.S. Medical Devices ETF 1.1 39 -24 4.9 -3.5
RITA ETFB Green SRI REITs ETF 1.1 50 -35 5.1 -3.3
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 -20 1.6 -6.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 39 -24 7.4 -1.1
IHE iShares U.S. Pharmaceuticals ETF 1.0 39 -24 10.3 +1.8
PSJ Invesco Dynamic Software ETF 1.0 56 -41 3.5 -5.0
AQWA Global X Clean Water ETF 1.0 50 -35 5.2 -3.3
HACK ETFMG Prime Cyber Security ETF 1.0 60 -45 4.3 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -53 5.1 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -45 13.1 +4.6
ACES ALPS Clean Energy ETF 1.0 55 -40 -1.3 -9.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 -41 3.4 -5.0
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 -13 7.9 -0.6
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -45 5.5 -2.9
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 -60 7.1 -1.4
GENY Principal Millennials Index ETF 1.0 45 -30 5.2 -3.2
GRNR Global X Green Building ETF 1.0 45 -30 8.7 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -55 5.0 -3.4
PBW Invesco WilderHill Clean Energy ETF 0.9 61 -46 -5.4 -13.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -50 3.1 -5.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -24 6.8 -1.6
XBI SPDR S&P BIOTECH ETF 0.9 35 -20 0.0 -8.5
WDNA WisdomTree BioRevolution Fund 0.9 45 -30 -4.0 -12.4
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -30 5.2 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 68 -53 2.9 -5.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -20 7.0 -1.5
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -50 5.5 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.9 6 9 8.6 +0.1
IGE iShares North American Natural Resources ETF 0.9 40 -25 6.2 -2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -70 5.5 -3.0
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -48 9.2 +0.8
FFTY Innovator IBD 50 ETF 0.9 80 -65 4.9 -3.5
PAWZ ProShares Pet Care ETF 0.8 50 -35 4.1 -4.4
IBB iShares NASDAQ Biotechnology ETF 0.8 44 -29 -0.3 -8.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 -10 8.4 -0.1
PXQ Invesco Dynamic Networking ETF 0.8 63 -48 5.7 -2.8
BYTE Roundhill IO Digital Infrastructure ETF 0.8 76 -61 4.6 -3.8
APXH Apex Healthcare ETF 0.8 90 -75 9.3 +0.8
VT Vanguard Total World Stock ETF 0.8 7 8 7.1 -1.4
JPRE JPMorgan Realty Income ETF 0.8 50 -35 5.7 -2.8
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 -44 6.5 -1.9
SRET Global X SuperDividend REIT ETF 0.8 58 -43 9.2 +0.8
EVX VanEck Environmental Services ETF 0.8 55 -40 3.4 -5.1
FXO First Trust Financials AlphaDEX Fund 0.8 61 -46 11.5 +3.0
HAUS Home Appreciation U.S. REIT ETF 0.7 60 -45 5.3 -3.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -45 11.0 +2.6
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 9 7.0 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -32 5.1 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -35 8.9 +0.5
FPX First Trust US IPO Index Fund 0.7 57 -42 1.7 -6.7
DAT ProShares Big Data Refiners ETF 0.7 58 -43 0.6 -7.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 -53 0.8 -7.7
GRZZ Grizzle Growth ETF 0.7 75 -60 7.2 -1.3
PFM Invesco Dividend Achievers ETF 0.7 53 -38 6.9 -1.6
GBLD Invesco MSCI Green Building ETF 0.7 39 -24 8.8 +0.3
BNE Blue Horizon BNE ETF 0.7 87 -72 4.0 -4.5
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -35 -0.9 -9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 6 6.8 -1.7
FMIL Fidelity New Millennium ETF 0.7 59 -44 7.2 -1.2
FEMA Procure Disaster Recovery Strategy ETF 0.7 75 -60 6.0 -2.5
CRAK VanEck Oil Refiners ETF 0.6 59 -44 10.8 +2.3
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -45 6.6 -1.9
FDHT Fidelity Digital Health ETF 0.6 39 -24 0.2 -8.2
CUT Invesco MSCI Global Timber ETF 0.6 60 -45 9.6 +1.2
PBS Invesco Dynamic Media ETF 0.6 63 -48 26.7 +18.2
VICE AdvisorShares Vice ETF 0.6 99 -84 5.9 -2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 0.6 49 -34 13.7 +5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 57 -42 14.4 +6.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.6 55 -40 7.0 -1.4
FAN First Trust Global Wind Energy ETF 0.6 62 -47 4.9 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -30 0.7 -7.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -45 6.2 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -30 10.2 +1.8
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -30 -3.5 -11.9
INNO Harbor Disruptive Innovation ETF 0.6 75 -60 -3.6 -12.1
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 9 9.7 +1.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 59 -44 1.8 -6.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 91 -76 12.1 +3.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -44 7.3 -1.2
MVPS Amplify Thematic All-Stars ETF 0.6 49 -34 2.1 -6.4
YUMY VanEck Future of Food ETF 0.6 69 -54 4.0 -4.5
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -53 -2.9 -11.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -7 6.4 -2.1
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -32 -1.3 -9.8
XWEB SPDR S&P Internet ETF 0.6 35 -20 -4.4 -12.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 8.2 -0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -45 4.3 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -32 4.1 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 63 -48 4.7 -3.8
RESI Kelly Residential & Apartment Real Estate ETF 0.5 68 -53 4.6 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 7 6.4 -2.1
VGT Vanguard Information Technology Index Fund 0.5 10 5 6.4 -2.1
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -53 -8.9 -17.4
IVRA Invesco Real Assets ESG ETF 0.5 59 -44 6.5 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -30 3.7 -4.7
HAP VanEck Natural Resources ETF 0.5 49 -34 8.4 -0.1
WWOW Direxion World Without Waste ETF 0.5 50 -35 0.1 -8.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 19.0 +10.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -23 9.3 +0.8
IUS Invesco Strategic US ETF 0.5 19 -4 8.2 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -60 4.2 -4.2
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -64 4.1 -4.4
FRNW Fidelity Clean Energy ETF 0.5 39 -24 1.8 -6.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -43 -0.7 -9.1
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -80 3.6 -4.9
KCE SPDR S&P Capital Markets ETF 0.5 35 -20 10.4 +1.9
FCLD Fidelity Cloud Computing ETF 0.5 39 -24 5.0 -3.4
CWS AdvisorShares Focused Equity ETF 0.5 66 -51 6.1 -2.3
DTOX Amplify Cleaner Living ETF 0.5 59 -44 -0.9 -9.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -32 -0.3 -8.8
FDMO Fidelity Momentum Factor ETF 0.5 29 -14 6.5 -2.0
GRES IQ Global Resources ETF 0.5 30 -15 8.9 +0.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -60 0.5 -7.9
VDNI V-Shares US Leadership Diversity ETF 0.4 29 -14 7.0 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -50 -0.2 -8.7
ZIG The Acquirers Fund 0.4 89 -74 19.9 +11.4
IGM iShares Expanded Tech Sector ETF 0.4 40 -25 6.1 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 46 -31 7.5 -1.0
EDUT Global X Education ETF 0.4 50 -35 1.5 -7.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -43 9.8 +1.4
FEDX Emles Federal Contractors ETF 0.4 60 -45 8.4 -0.0
BBP BioShares Biotechnology Products Fund 0.4 79 -64 -2.6 -11.0
SXQG 6 Meridian Quality Growth ETF 0.4 100 -85 5.9 -2.6
FFND Future Fund Active ETF 0.4 101 -86 2.4 -6.1
ICLN iShares Global Clean Energy ETF 0.4 40 -25 1.8 -6.7
DGRO iShares Core Dividend Growth ETF 0.4 8 7 8.3 -0.2
OCEN IQ Clean Oceans ETF 0.4 45 -30 7.7 -0.8
PINK Simplify Health Care ETF 0.4 50 -35 5.1 -3.4
MOON Direxion Moonshot Innovators ETF 0.4 65 -50 0.0 -8.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 -14 8.5 +0.1
KLCD KFA Large Cap Quality Dividend Index ETF 0.4 40 -25 7.0 -1.5
TRFM AAM Transformers ETF 0.4 49 -34 2.6 -5.9
STLV iShares Factors US Value Style ETF 0.4 25 -10 10.4 +1.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 -45 6.8 -1.7
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -60 9.4 +0.9
XT iShares Exponential Technologies ETF 0.4 46 -31 4.4 -4.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -45 5.0 -3.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 -20 8.5 0.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -54 4.6 -3.8
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -70 2.5 -5.9
BYOB SoFi Be Your Own Boss ETF 0.3 59 -44 -5.5 -13.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -60 0.8 -7.7
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -35 -4.9 -13.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 3 10.0 +1.6
DVY iShares Select Dividend ETF 0.3 39 -24 9.8 +1.4
PUI Invesco DWA Utilities Momentum ETF 0.3 60 -45 5.3 -3.1
IAI iShares U.S. Broker-Dealers ETF 0.3 39 -24 10.0 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 8.4 -0.1
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -24 8.3 -0.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -45 -0.8 -9.2
CGV Conductor Global Equity Value ETF 0.3 128 -113 9.9 +1.4
IGV iShares Expanded Tech-Software ETF 0.3 40 -25 4.3 -4.2
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -45 6.8 -1.6
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -43 4.8 -3.7
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 -43 3.7 -4.8
TINY ProShares Nanotechnology ETF 0.3 58 -43 2.1 -6.3
EBIZ Global X E-Commerce ETF 0.3 50 -35 2.6 -5.9
WOOD iShares Global Timber & Forestry ETF 0.3 40 -25 11.6 +3.2
ARB AltShares Merger Arbitrage ETF 0.3 67 -52 7.3 -1.2
HVAL ALPS Hillman Active Value ETF 0.3 55 -40 8.5 +0.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -37 7.3 -1.1
MOAT VanEck Morningstar Wide Moat ETF 0.3 47 -32 6.9 -1.6
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -80 1.9 -6.6
IYR iShares U.S. Real Estate ETF 0.3 39 -24 6.6 -1.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -35 6.5 -1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -55 5.6 -2.9
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -34 12.6 +4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -60 4.1 -4.3
MJ ETFMG Alternative Harvest ETF 0.3 75 -60 -30.8 -39.2
TOKE Cambria Cannabis ETF 0.3 42 -27 -11.9 -20.3
SOCL Global X Social Media ETF 0.3 65 -50 3.3 -5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -24 2.7 -5.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -45 3.5 -5.0
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -70 -0.7 -9.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -55 6.4 -2.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 -40 5.3 -3.2
CGGR Capital Group Growth ETF 0.2 39 -24 5.0 -3.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 -4 8.6 +0.1
PSI Invesco Dynamic Semiconductors ETF 0.2 56 -41 8.2 -0.2
BMED BlackRock Future Health ETF 0.2 85 -70 2.2 -6.3
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -80 3.7 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -70 4.6 -3.9
FCG First Trust Natural Gas ETF 0.2 60 -45 8.5 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -10 6.7 -1.7
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -32 8.1 -0.4
FINX Global X FinTech Thematic ETF 0.2 68 -53 5.4 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 4.3 -4.2
USAI Pacer American Energy Independence ETF 0.2 75 -60 3.0 -5.4
UFO Procure Space ETF 0.2 75 -60 3.0 -5.5
PSYK PSYK ETF 0.2 75 -60 -151.0 -159.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 6.4 -2.0
SFYX Sofi Next 500 ETF 0.2 0 15 6.3 -2.1
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -55 8.0 -0.4
UAV AdvisorShares Drone Technology ETF 0.2 99 -84 5.3 -3.2
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -60 2.1 -6.4
SMOG VanEck Low Carbon Energy ETF 0.2 55 -40 2.3 -6.1
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -50 6.0 -2.4
QTUM Defiance Quantum ETF 0.2 40 -25 5.3 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -46 9.6 +1.1
MTVR Fount Metaverse ETF 0.2 70 -55 7.2 -1.2
KRMA Global X Conscious Companies ETF 0.2 43 -28 6.9 -1.6
FLDZ RiverNorth Volition America Patriot ETF 0.2 70 -55 5.9 -2.6
NIFE Direxion Fallen Knives ETF 0.2 50 -35 -2.0 -10.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -5 7.0 -1.5
FDLO Fidelity Low Volatility Factor ETF 0.2 29 -14 6.4 -2.0
WFH Direxion Work From Home ETF 0.2 45 -30 0.0 -8.5
IYF iShares U.S. Financials ETF 0.2 39 -24 8.6 +0.1
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -35 7.6 -0.8
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -32 6.7 -1.7
GLIF AGFiQ Global Infrastructure ETF 0.2 45 -30 5.4 -3.1
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -65 4.2 -4.3
TINT ProShares Smart Materials ETF 0.2 58 -43 7.4 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -5 11.1 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -55 0.9 -7.6
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -25 6.5 -2.0
VIRS Pacer BioThreat Strategy ETF 0.2 70 -55 7.7 -0.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 0.0 -8.4
SMMD iShares Russell 2500 ETF 0.1 15 0 6.2 -2.3
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -53 3.1 -5.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -80 5.1 -3.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -64 0.0 -8.5
JAVA JPMorgan Active Value ETF 0.1 44 -29 7.2 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -50 3.8 -4.6
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -54 6.1 -2.4
CACG ClearBridge All Cap Growth ETF 0.1 53 -38 4.5 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -65 9.7 +1.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -8 7.6 -0.9
XSD SPDR S&P Semiconductor ETF 0.1 35 -20 8.0 -0.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 59 -44 1.2 -7.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -60 8.3 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -60 8.1 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 9.1 +0.7
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -45 30.3 +21.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -9 9.0 +0.5
PSP Invesco Global Listed Private Equity ETF 0.1 144 -129 11.9 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 6.6 -1.9
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -64 -4.4 -12.8
CBTG Cabot Growth ETF 0.1 75 -60 0.0 -8.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 8.3 -0.1
IBUY Amplify Online Retail ETF 0.1 65 -50 -4.8 -13.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 0 7.4 -1.1
IWR iShares Russell Midcap ETF 0.1 18 -3 6.5 -2.0
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 6.4 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -30 2.4 -6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 0 8.9 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 5 8.1 -0.3
HDV iShares Core High Dividend ETF 0.1 8 7 9.1 +0.6
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -14 9.3 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -2 8.6 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 6.6 -1.9
BRF VanEck Brazil Small-Cap ETF 0.1 59 -44 3.8 -4.7
ISRA VanEck Israel ETF 0.1 59 -44 7.4 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 4.1 -4.3
ITEQ BlueStar Israel Technology ETF 0.1 75 -60 1.0 -7.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 -15 8.9 +0.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -35 17.3 +8.8
HERO Global X Video Games & Esports ETF 0.1 50 -35 9.0 +0.5
GAMR ETFMG Video Game Tech ETF 0.1 75 -60 8.7 +0.2
PUNK Subversive Metaverse ETF 0.1 75 -60 2.6 -5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -5 8.6 +0.2
VEGN US Vegan Climate ETF 0.1 60 -45 6.4 -2.1
BAD B.A.D. ETF 0.1 75 -60 3.4 -5.1
BEDZ AdvisorShares Hotel ETF 0.1 99 -84 1.7 -6.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 6.7 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -53 3.1 -5.4
BLOK Amplify Transformational Data Sharing ETF 0.0 71 -56 1.4 -7.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -70 0.1 -8.4
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 7 8.1 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 -14 9.5 +1.1
IWD iShares Russell 1000 Value ETF 0.0 18 -3 7.9 -0.5
BUG Global X Cybersecurity ETF 0.0 50 -35 1.8 -6.6
IYC iShares U.S. Consumer Services ETF 0.0 39 -24 4.3 -4.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 -13 7.7 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -44 2.9 -5.5
JHMH John Hancock Multifactor Healthcare ETF 0.0 40 -25 7.8 -0.6
IYG iShares US Financial Services ETF 0.0 39 -24 8.7 +0.3
REVS Columbia Research Enhanced Value ETF 0.0 19 -4 9.8 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -8 4.9 -3.6
VONE Vanguard Russell 1000 ETF 0.0 8 7 6.5 -1.9
IWB iShares Russell 1000 ETF 0.0 15 0 6.4 -2.0
RECS Columbia Research Enhanced Core ETF 0.0 15 0 7.6 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -60 6.7 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 6.3 -2.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 3 6.1 -2.4
ACVF American Conservative Values ETF 0.0 75 -60 5.9 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -5 6.4 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -35 6.2 -2.3
SCHK Schwab 1000 Index ETF 0.0 5 10 6.5 -2.0
IETC iShares Evolved U.S. Technology ETF 0.0 18 -3 5.9 -2.6
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 7 8.2 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.0 35 -20 7.5 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -34 6.5 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 7 5.9 -2.6
IWF iShares Russell 1000 Growth ETF 0.0 18 -3 5.7 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 7.0 -1.4
HEET Hartford Schroders ESG US Equity ETF 0.0 39 -24 7.6 -0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 0 6.6 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 -20 7.8 -0.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 0 9.5 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -28 13.6 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -24 10.0 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -16 9.9 +1.5
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -25 9.5 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -20 9.3 +0.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 -22 8.7 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -22 8.2 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 -12 6.8 -1.7
SPY SPDR S&P 500 ETF Trust 0.0 9 6 6.7 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -17 6.6 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 -12 6.5 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 -10 6.4 -2.1

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 9.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.