Xtrackers S&P SmallCap 600 ESG ETF
ALTAR
Score™
7.8% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
12.1x P/Sales
ratio
0.9x
P/BV
ratio
1.7x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMLE tracks a market-cap-weighted index of US small-cap stocks screened for various environmental, social, and governance factors.

FUND BASICS
Category US Equities
Fund Sponsor Deutsche Bank
Website etf.dws.com/en-us/SMLE-sp-smallcap-600-esg-etf/
Inception date Feb 24, 2021
Assets (mns) $9
Currency USD
Expense ratio 15 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 408
Wgt avg mkt cap (mns) $2,627
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 62.1%
Small cap (<$2bn) 37.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SOUTHWESTERN ENERGY CO 1.1 %
INDEPENDENCE REALTY TRUST, INC. 0.8 %
ROGERS CORP 0.8 %
OMNICELL INC 0.7 %
AGREE REALTY CORP 0.7 %
UNIVERSAL FOREST PRODUCTS 0.7 %
HELMERICH & PAYNE 0.7 %
EXLSERVICE HOLDINGS INC 0.7 %
ASBURY AUTOMOTIVE GROUP 0.7 %
SM ENERGY CO 0.7 %
Total 7.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
BERMUDA 1.3 %
PUERTO RICO 1.0 %
CAYMAN ISLANDS 0.5 %
NETHERLANDS 0.2 %
IRELAND 0.0 %





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.
-12.1% -7.0% -- -- -1.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $23.57
30d moving avg. $24.91
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 30

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $5,871

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 potential alternatives to the Xtrackers S&P SmallCap 600 ESG ETF ETF based on the alternatives' overlap in portfolio holdings with SMLE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMLE Expense: 15 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMLE
Ticker Fund
Name
Overlap1
vs SMLE
(%)
Expense
ratio
(bp)
Savings
vs SMLE
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMLE
(%)
ESIX SPDR S&P SmallCap 600 ESG ETF 98.0 12 3 7.9 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 74.9 12 3 7.4 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 73.5 15 0 8.0 +0.2
IJR iShares Core S&P Small Cap ETF 71.7 6 9 7.6 -0.2
SLY SPDR S&P 600 Small Cap ETF 71.7 15 0 7.5 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 71.6 5 10 7.6 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 71.2 10 5 7.6 -0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 62.7 19 -4 8.0 +0.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 58.2 40 -25 7.3 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 58.1 18 -3 7.8 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 58.0 15 0 7.9 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 57.6 16 -1 8.0 +0.2
IJS iShares S&P Small-cap 600 Value ETF 57.5 18 -3 7.6 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 57.5 15 0 7.6 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 57.5 15 0 7.6 -0.2
SSLY Syntax Stratified SmallCap ETF 49.9 40 -25 7.3 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 48.5 39 -24 9.0 +1.2
AVSC Avantis U.S Small Cap Equity ETF 44.8 25 -10 5.2 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.9 9 6 5.0 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 36.2 29 -14 7.0 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 35.4 63 -48 8.4 +0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 33.1 35 -20 8.4 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 33.0 35 -20 7.4 -0.4
TPSC Timothy Plan US Small Cap Core ETF 32.4 52 -37 8.3 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.6 20 -5 6.8 -1.0
EES WisdomTree SmallCap Earnings Fund 31.0 38 -23 10.1 +2.3
PSC Principal U.S. Small Cap Index ETF 29.9 38 -23 7.2 -0.6
IWN iShares Russell 2000 Value ETF 29.2 24 -9 2.2 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 29.0 39 -24 7.1 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 28.9 57 -42 6.2 -1.6
VTWV Vanguard Russell 2000 Value Index Fund 28.7 15 0 2.6 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 28.2 39 -24 4.3 -3.5
CSML IQ Chaikin U.S. Small Cap ETF 27.3 35 -20 5.8 -2.0
PSCF Invesco S&P SmallCap Financials ETF 27.1 29 -14 9.6 +1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 26.9 30 -15 9.4 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 26.9 38 -23 8.6 +0.8
IWM iShares Russell 2000 ETF 26.8 19 -4 1.5 -6.3
RNSC Small Cap US Equity Select ETF 26.7 60 -45 8.4 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 26.5 72 -57 12.0 +4.2
VTWO Vanguard Russell 2000 Index Fund 26.4 10 5 1.7 -6.1
DFAS Dimensional U.S. Small Cap ETF 26.2 34 -19 6.7 -1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 26.0 25 -10 6.0 -1.8
SQEW LeaderShares Equity Skew ETF 25.4 75 -60 6.3 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 24.5 39 -24 8.9 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 24.4 35 -20 10.5 +2.7
IWO iShares Russell 2000 Growth ETF 24.3 24 -9 1.0 -6.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 24.1 25 -10 8.1 +0.3
VTWG Vanguard Russell 2000 Growth Index Fund 24.1 15 0 1.0 -6.8
DFSV Dimensional US Small Cap Value ETF 24.0 31 -16 8.7 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 23.8 12 3 6.8 -1.0
AVUV Avantis U.S. Small Cap Value ETF 23.7 25 -10 9.2 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 23.3 25 -10 7.5 -0.3
IUSS Invesco Strategic US Small Company ETF 22.1 23 -8 6.2 -1.6
AFSM First Trust Active Factor Small Cap ETF 22.1 77 -62 8.1 +0.3
DFAT Dimensional U.S. Targeted Value ETF 22.0 34 -19 8.3 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 21.4 71 -56 2.7 -5.1
ISCV iShares Morningstar Small Cap Value ETF 20.9 6 9 8.0 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.9 39 -24 9.6 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 20.3 35 -20 8.7 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 20.2 29 -14 9.4 +1.6
SVAL iShares US Small Cap Value Factor ETF 20.1 20 -5 10.3 +2.6
ROSC Hartford Multifactor Small Cap ETF 19.7 34 -19 10.2 +2.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 19.5 38 -23 9.4 +1.6
ISCB iShares Morningstar Small-Cap ETF 19.5 4 11 5.1 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 18.9 6 9 1.5 -6.3
SCHA Schwab U.S. Small-Cap ETF 18.4 4 11 5.5 -2.3
NUSC Nuveen ESG Small-Cap ETF 17.4 30 -15 5.7 -2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 16.7 17 -2 5.5 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 16.3 30 -15 9.6 +1.8
SQLV Legg Mason Small-Cap Quality Value 16.2 61 -46 9.7 +2.0
DWAS Invesco DWA SmallCap Momentum ETF 15.8 60 -45 4.4 -3.4
PSCI Invesco S&P SmallCap Industrials ETF 15.4 29 -14 7.8 +0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 15.4 59 -44 12.3 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 15.2 4 11 5.9 -1.9
SIXS 6 Meridian Small Cap Equity ETF 14.9 100 -85 9.3 +1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.9 6 9 5.6 -2.2
FSMD Fidelity Small-Mid Factor ETF 14.4 29 -14 8.4 +0.6
RYLD Global X Russell 2000 Covered Call ETF 14.2 60 -45 1.2 -6.6
VFQY Vanguard U.S. Quality Factor ETF 14.1 13 2 8.0 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 14.0 29 -14 6.2 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.6 29 -14 12.7 +5.0
VBR Vanguard Small Cap Value Index Fund 12.4 7 8 8.2 +0.4
VFVA Vanguard U.S. Value Factor ETF 12.3 14 1 11.0 +3.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 12.3 20 -5 4.9 -2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.3 88 -73 5.8 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 11.8 41 -26 6.5 -1.3
VFMF Vanguard U.S. Multifactor ETF 11.7 19 -4 9.1 +1.3
VUSE Vident Core US Equity Fund 11.7 48 -33 10.1 +2.3
PSCH Invesco S&P SmallCap Health Care ETF 11.4 29 -14 4.7 -3.1
VB Vanguard Small-Cap ETF 11.3 5 10 6.1 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 11.3 13 2 6.0 -1.8
KRE SPDR S&P Regional Banking ETF 11.0 35 -20 9.5 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.9 30 -15 9.5 +1.7
IWC iShares Micro-Cap ETF 10.9 60 -45 -21.9 -29.7
VXF Vanguard Extended Market Index Fund 10.2 6 9 2.6 -5.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 10.2 35 -20 8.2 +0.4
VBK Vanguard Small-Cap Growth Index Fund 9.7 7 8 2.5 -5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.6 95 -80 2.4 -5.4
BFOR Barron's 400 ETF 9.5 70 -55 8.6 +0.8
JHSC John Hancock Multifactor Small Cap ETF 9.4 42 -27 6.5 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.3 80 -65 6.5 -1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 9.0 13 2 1.9 -5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 70 -55 9.9 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.7 63 -48 4.5 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.4 35 -20 8.2 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.1 30 -15 9.1 +1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.6 60 -45 9.1 +1.3
KBE SPDR S&P Bank ETF 7.5 35 -20 10.7 +3.0
ROOF IQ US Real Estate Small Cap ETF 7.5 70 -55 7.8 -0.0
VAMO Cambria Value & Momentum ETF 7.3 64 -49 9.8 +2.0
EZM WisdomTree U.S. MidCap Earnings Fund 7.0 38 -23 9.8 +2.0
OSCV Opus Small Cap Value Plus ETF 6.9 79 -64 5.2 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.4 70 -55 4.4 -3.4
KSCD KFA Small Cap Quality Dividend Index ETF 6.4 51 -36 6.4 -1.4
DEEP Roundhill Acquirers Deep Value ETF 6.0 80 -65 12.4 +4.6
PPTY PPTY-U.S. Diversified Real Estate ETF 5.9 49 -34 5.4 -2.4
IFRA iShares U.S. Infrastructure ETF 5.6 30 -15 6.1 -1.7
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 -14 6.0 -1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.4 25 -10 6.3 -1.5
KBWR Invesco KBW Regional Banking ETF 5.3 35 -20 9.5 +1.7
RWR SPDR Dow Jones REIT ETF 5.2 25 -10 5.8 -2.0
SYLD Cambria Shareholder Yield ETF 5.2 59 -44 11.1 +3.3
GBGR Global Beta Momentum-Growth ETF 5.1 29 -14 1.9 -5.9
PSCE Invesco S&P SmallCap Energy ETF 5.1 29 -14 3.9 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -45 10.8 +3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.0 29 -14 5.0 -2.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.0 75 -60 3.6 -4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.9 64 -49 7.4 -0.4
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -74 6.4 -1.4
XRT SPDR S&P Retail ETF 4.9 35 -20 7.0 -0.8
PWC Invesco Dynamic Market ETF 4.9 60 -45 6.2 -1.6
FRI First Trust S&P REIT Index Fund 4.8 50 -35 5.2 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -45 7.6 -0.2
RNMC Mid Cap US Equity Select ETF 4.7 60 -45 7.7 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 -37 5.6 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.6 11 4 5.8 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 -4 6.6 -1.2
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -50 9.0 +1.2
USRT iShares Core U.S. REIT ETF 4.4 8 7 5.9 -1.9
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 -5 0.9 -6.9
XSW SPDR S&P Software & Services ETF 4.3 35 -20 3.9 -3.9
XHS SPDR S&P Health Care Services ETF 4.2 35 -20 3.4 -4.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.2 108 -93 6.5 -1.3
SDY SPDR S&P Dividend ETF 4.1 35 -20 6.3 -1.5
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -50 7.1 -0.7
SCHH Schwab U.S. REIT ETF 4.0 7 8 5.6 -2.2
AVUS Avantis U.S. Equity ETF 4.0 15 0 6.8 -1.0
DFAR Dimensional US Real Estate ETF 4.0 19 -4 5.5 -2.3
PFI Invesco DWA Financial Momentum ETF 3.9 60 -45 5.6 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -45 7.9 +0.1
HLGE Hartford Longevity Economy ETF 3.7 44 -29 8.0 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -35 5.3 -2.5
FDM First Trust Dow Jones Select Microcap Index Fund 3.6 60 -45 8.0 +0.2
FREL Fidelity MSCI Real Estate Index ETF 3.5 9 7 5.7 -2.1
AMER Emles Made in America ETF 3.4 49 -34 8.4 +0.7
RDOG ALPS REIT Dividend Dogs ETF 3.4 35 -20 8.4 +0.6
REET iShares Global REIT ETF 3.3 14 1 5.6 -2.2
PSCU Invesco S&P SmallCap Utilities ETF 3.3 29 -14 3.4 -4.4
RIET Hoya Capital High Dividend Yield ETF 3.3 25 -10 9.1 +1.4
VNQ Vanguard REIT Index Fund 3.3 12 3 5.8 -2.0
HKND Humankind US Stock ETF 3.2 11 4 6.8 -1.0
PRN Invesco DWA Industrials Momentum ETF 3.2 60 -45 6.4 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -55 6.7 -1.1
PSR Invesco Active U.S. Real Estate Fund 3.2 35 -20 4.9 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 3 7.8 0.0
BTEC Principal Healthcare Innovators Index ETF 3.1 42 -27 -13.5 -21.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 -20 5.0 -2.8
ETHO Etho Climate Leadership U.S. ETF 3.1 48 -33 4.6 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 3.1 100 -85 9.5 +1.7
TMDV ProShares Russell US Dividend Growers ETF 2.9 36 -21 5.9 -1.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.9 60 -45 5.6 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 7 5.5 -2.3
VCR Vanguard Consumer Discretionary Index Fund 2.9 10 5 5.4 -2.4
IHF iShares U.S. Healthcare Providers ETF 2.8 42 -27 6.2 -1.6
FSTA Fidelity MSCI Consumer Staples Index ETF 2.8 8 7 5.2 -2.6
VIS Vanguard Industrials Index Fund 2.8 10 5 5.7 -2.1
FMAT Fidelity MSCI Materials Index ETF 2.7 8 7 7.0 -0.7
VAW Vanguard Materials Index Fund 2.7 10 5 7.0 -0.8
VDC Vanguard Consumer Staples Index Fund 2.6 10 5 5.2 -2.6
FIDU Fidelity MSCI Industrials Index ETF 2.6 8 7 6.1 -1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 2.6 75 -60 10.7 +2.9
VFH Vanguard Financials Index Fund 2.6 10 5 8.9 +1.1
ITB iShares U.S. Home Construction ETF 2.6 41 -26 15.5 +7.7
CLMA iClima Global Decarbonization Transition Leaders ETF 2.6 65 -50 2.2 -5.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.6 45 -30 0.0 -7.8
XBI SPDR S&P BIOTECH ETF 2.5 35 -20 -7.2 -15.0
CTRU ARK Transparency ETF 2.5 55 -40 2.8 -5.0
AIEQ AI Powered Equity ETF 2.5 80 -65 3.5 -4.3
FFTY Innovator IBD 50 ETF 2.5 80 -65 7.0 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 -10 7.0 -0.8
FNCL Fidelity MSCI Financials Index ETF 2.4 8 7 8.9 +1.1
FTHI First Trust High Income ETF 2.4 85 -70 5.9 -1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.4 49 -34 13.0 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -55 9.6 +1.8
HOMZ Hoya Capital Housing ETF 2.4 30 -15 9.3 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -30 6.2 -1.6
DFAU Dimensional US Core Equity Market ETF 2.3 12 3 6.2 -1.6
SNSR Global X Internet of Things Thematic ETF 2.3 68 -53 5.1 -2.7
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -32 7.2 -0.5
BLDG Cambria Global Real Estate ETF 2.2 59 -44 6.4 -1.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.2 48 -33 7.5 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 -6 3.9 -3.9
XHE SPDR S&P Health Care Equipment ETF 2.2 35 -20 -1.3 -9.0
FIW First Trust Water ETF 2.2 54 -39 4.3 -3.5
PHO Invesco Water Resources ETF 2.2 60 -45 4.1 -3.7
NURE Nuveen Short-Term REIT ETF 2.2 35 -20 4.3 -3.5
PKW Invesco Buyback Achievers ETF 2.2 64 -49 8.9 +1.1
FIVG Defiance Next Gen Connectivity ETF 2.2 30 -15 6.4 -1.4
VRAI Virtus Real Asset Income ETF 2.2 55 -40 6.2 -1.6
IEFN iShares Evolved U.S. Financials ETF 2.2 18 -3 9.1 +1.3
IYT iShares Transportation Average ETF 2.2 42 -27 2.9 -4.9
XTN SPDR S&P Transportation ETF 2.2 35 -20 1.1 -6.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 42 -27 5.3 -2.5
BFIT Global X Health & Wellness ETF 2.2 50 -35 6.0 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 8 5.6 -2.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.1 60 -45 5.8 -2.0
IAK iShares U.S. Insurance ETF 2.1 42 -27 7.9 +0.1
HART IQ Healthy Hearts ETF 2.1 45 -30 5.2 -2.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.1 127 -112 4.2 -3.6
REZ iShares Residential Real Estate Capped ETF 2.0 48 -33 4.7 -3.1
FCG First Trust Natural Gas ETF 2.0 60 -45 7.9 +0.1
PSI Invesco Dynamic Semiconductors ETF 2.0 56 -41 6.4 -1.4
NETL NETLease Corporate Real Estate ETF 2.0 60 -45 7.3 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 0 15 0.1 -7.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 41 -26 0.0 -7.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 -20 -2.7 -10.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 2 5.9 -1.9
ACTV LeaderShares Activist Leaders ETF 2.0 75 -60 8.0 +0.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.9 68 -53 0.5 -7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 30 -15 7.0 -0.8
PTF Invesco DWA Technology Momentum ETF 1.9 60 -45 4.7 -3.1
DTOX Amplify Cleaner Living ETF 1.9 59 -44 -0.9 -8.7
XTL SPDR S&P Telecom ETF 1.9 35 -20 5.6 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -30 2.4 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -45 10.5 +2.7
CGW Invesco S&P Global Water Index ETF 1.9 57 -42 4.5 -3.3
EBLU Ecofin Global Water ESG Fund 1.9 40 -25 4.4 -3.4
CVAR Cultivar ETF 1.8 87 -72 7.6 -0.2
LOPX Direxion Low Priced Stock ETF 1.8 50 -35 -16.2 -23.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.8 60 -45 6.2 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -37 8.1 +0.3
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -35 -19.4 -27.2
GRZZ Grizzle Growth ETF 1.7 75 -60 6.5 -1.3
ACES ALPS Clean Energy ETF 1.7 55 -40 -0.6 -8.4
IGN iShares North American Tech-Multimedia Networking ETF 1.7 43 -28 6.9 -0.9
AVRE Avantis Real Estate ETF 1.7 17 -2 5.5 -2.3
OIH VanEck Oil Services ETF 1.7 35 -20 -0.6 -8.4
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 12 6.1 -1.7
KIE SPDR S&P Insurance ETF 1.7 35 -20 8.4 +0.7
MILN Global X Millennial Consumer ETF 1.7 50 -35 3.2 -4.6
FENY Fidelity MSCI Energy Index ETF 1.7 8 7 4.6 -3.2
AQWA Global X Clean Water ETF 1.6 50 -35 4.7 -3.1
IECS iShares Evolved U.S. Consumer Staples ETF 1.6 18 -3 5.3 -2.5
VDE Vanguard Energy Index Fund 1.6 10 5 4.6 -3.2
IBB iShares NASDAQ Biotechnology ETF 1.6 45 -30 0.2 -7.6
IWV iShares Russell 3000 ETF 1.6 20 -5 5.5 -2.3
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -80 3.5 -4.3
VTHR Vanguard Russell 3000 Index Fund 1.6 10 5 5.6 -2.2
VTI Vanguard Total Stock Market Index Fund 1.6 3 12 5.5 -2.3
PXI Invesco DWA Energy Momentum ETF 1.6 60 -45 4.6 -3.2
SCHB Schwab U.S. Broad Market ETF 1.6 3 12 5.8 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 12 5.6 -2.2
PXJ Invesco Dynamic Oil & Gas Services ETF 1.6 63 -48 -1.2 -9.0
FPRO Fidelity Real Estate Investment ETF 1.6 59 -44 4.8 -3.0
PBW Invesco WilderHill Clean Energy ETF 1.5 61 -46 -8.1 -15.9
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -48 5.8 -2.0
QTUM Defiance Quantum ETF 1.5 40 -25 6.3 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -65 8.9 +1.1
XHB SPDR S&P Homebuilders ETF 1.5 35 -20 11.9 +4.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 -35 3.1 -4.7
TMFX Motley Fool Next Index ETF 1.5 50 -35 3.7 -4.1
WDIV SPDR Global Dividend ETF 1.5 40 -25 8.9 +1.1
YUMY VanEck Future of Food ETF 1.5 69 -54 3.2 -4.6
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 -45 2.2 -5.6
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 7 5.5 -2.3
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 6 6.0 -1.8
IVRA Invesco Real Assets ESG ETF 1.5 59 -44 4.9 -2.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 -20 9.3 +1.5
RESI Kelly Residential & Apartment Real Estate ETF 1.4 68 -53 4.0 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 49 -34 7.3 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -50 3.0 -4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 3 5.5 -2.3
DTEC ALPS Disruptive Technologies ETF 1.4 50 -35 4.2 -3.6
EDOC Global X Telemedicine & Digital Health ETF 1.4 68 -53 -0.7 -8.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.4 58 -43 8.6 +0.8
WBIY WBI Power Factor High Dividend ETF 1.4 70 -55 10.3 +2.5
REM iShares Mortgage Real Estate ETF 1.3 48 -33 13.3 +5.5
AGNG Global X Aging Population ETF 1.3 50 -35 3.9 -3.9
DFUS Dimensional U.S. Equity ETF 1.3 11 4 5.9 -1.9
SFYX Sofi Next 500 ETF 1.3 0 15 6.6 -1.2
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 7 6.2 -1.6
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 -12 7.3 -0.5
VHT Vanguard Health Care Index Fund 1.3 10 5 6.2 -1.6
XME SPDR S&P Metals & Mining ETF 1.3 35 -20 7.5 -0.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.3 18 -3 4.9 -2.9
FDHT Fidelity Digital Health ETF 1.3 39 -24 0.2 -7.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -60 6.2 -1.6
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -30 4.0 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -45 27.7 +19.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -53 4.4 -3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -70 6.5 -1.3
VPU Vanguard Utilities Index Fund 1.2 10 5 5.4 -2.4
FVD First Trust Value Line Dividend Index Fund 1.2 70 -55 5.9 -1.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 59 -44 2.7 -5.1
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -23 7.6 -0.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.2 75 -60 -3.6 -11.4
RITA ETFB Green SRI REITs ETF 1.2 50 -35 4.3 -3.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 -3 4.9 -2.9
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -50 4.6 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -55 5.3 -2.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.1 18 -3 5.9 -1.9
PSJ Invesco Dynamic Software ETF 1.1 56 -41 3.7 -4.1
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 -20 3.5 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 53 -38 7.9 +0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -109 11.8 +4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -53 2.9 -4.9
IHE iShares U.S. Pharmaceuticals ETF 1.1 42 -27 6.8 -1.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 55 -40 4.2 -3.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -54 3.6 -4.2
FPX First Trust US IPO Index Fund 1.1 57 -42 2.5 -5.3
MGMT Ballast Small/Mid Cap ETF 1.1 110 -95 8.5 +0.7
KCE SPDR S&P Capital Markets ETF 1.1 35 -20 10.9 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -24 7.2 -0.6
FLDZ RiverNorth Volition America Patriot ETF 1.1 70 -55 5.5 -2.3
APXH Apex Healthcare ETF 1.1 90 -75 8.4 +0.6
FDWM Fidelity Women's Leadership ETF 1.1 59 -44 6.0 -1.8
IGE iShares North American Natural Resources ETF 1.1 43 -28 4.8 -3.0
CSD Invesco S&P Spin-Off ETF 1.1 65 -50 5.1 -2.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.1 65 -50 -1.7 -9.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -64 -24.5 -32.2
MORT VanEck Mortgage REIT Income ETF 1.1 40 -25 12.5 +4.7
XSD SPDR S&P Semiconductor ETF 1.0 35 -20 6.1 -1.7
SDIV Global X SuperDividend ETF 1.0 59 -44 30.5 +22.7
BMED BlackRock Future Health ETF 1.0 85 -70 2.0 -5.8
TINY ProShares Nanotechnology ETF 1.0 58 -43 1.7 -6.1
TPYP Tortoise North American Pipeline Fund 1.0 40 -25 4.3 -3.5
BNE Blue Horizon BNE ETF 1.0 87 -72 2.1 -5.7
PBD Invesco Global Clean Energy ETF 1.0 75 -60 -0.7 -8.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 60 -45 -1.1 -8.9
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -70 2.7 -5.1
TPAY Tortoise Digital Payments Infrastructure Fund 1.0 40 -25 13.2 +5.4
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 7 5.7 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -30 3.4 -4.4
FDMO Fidelity Momentum Factor ETF 1.0 29 -14 5.1 -2.7
PRNT The 3D Printing ETF 0.9 66 -51 -10.7 -18.5
SLT Pacer Salt High truBeta US Market ETF 0.9 60 -45 0.0 -7.8
VGT Vanguard Information Technology Index Fund 0.9 10 5 5.7 -2.1
WDNA WisdomTree BioRevolution Fund 0.9 45 -30 -4.1 -11.9
MVPS Amplify Thematic All-Stars ETF 0.9 49 -34 2.1 -5.7
FXO First Trust Financials AlphaDEX Fund 0.9 62 -47 10.5 +2.7
IHI iShares U.S. Medical Devices ETF 0.9 41 -26 4.2 -3.6
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 -13 6.9 -0.9
VOX Vanguard Telecommunication Services Index Fund 0.9 10 5 6.5 -1.3
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 -12 7.4 -0.4
SMOG VanEck Low Carbon Energy ETF 0.9 62 -47 1.9 -5.9
NZRO Strategy Shares Halt Climate Change ETF 0.9 95 -80 1.9 -5.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 7 6.7 -1.1
IGV iShares Expanded Tech-Software ETF 0.9 43 -28 3.9 -3.9
XT iShares Exponential Technologies ETF 0.9 46 -31 4.3 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -30 3.2 -4.6
GENY Principal Millennials Index ETF 0.9 45 -30 7.5 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -70 4.4 -3.4
HOTL Kelly Hotel & Lodging Sector ETF 0.9 78 -63 2.8 -5.0
PKB Invesco Dynamic Building & Construction ETF 0.9 60 -45 12.5 +4.7
DIV Global X SuperDividend US ETF 0.9 45 -30 6.0 -1.8
PXQ Invesco Dynamic Networking ETF 0.9 63 -48 4.2 -3.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -30 -3.6 -11.4
DAT ProShares Big Data Refiners ETF 0.9 58 -43 0.5 -7.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 -4 7.3 -0.5
ICAP InfraCap Equity Income Fund ETF 0.8 80 -65 8.5 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -45 5.5 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -50 3.3 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -23 8.4 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -24 11.4 +3.6
FITE SPDR Kensho Future Security ETF 0.8 45 -30 3.5 -4.3
IGM iShares Expanded Tech Sector ETF 0.8 43 -28 5.3 -2.5
EATZ AdvisorShares Restaurant ETF 0.8 99 -84 4.3 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -24 -1.1 -8.9
VT Vanguard Total World Stock ETF 0.8 8 7 6.3 -1.5
ALFA AlphaClone Alternative Alpha ETF 0.8 65 -50 4.0 -3.8
SXQG 6 Meridian Quality Growth ETF 0.8 100 -85 5.2 -2.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 85 -70 6.9 -0.9
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 -66 4.4 -3.4
ICLN iShares Global Clean Energy ETF 0.7 42 -27 2.1 -5.7
WFH Direxion Work From Home ETF 0.7 45 -30 0.0 -7.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -24 5.8 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 6 6.1 -1.7
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -60 -4.1 -11.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -45 11.5 +3.8
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -30 -3.2 -11.0
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -64 4.2 -3.6
IEME iShares Evolved U.S. Media & Entertainment ETF 0.7 18 -3 5.4 -2.4
PAWZ ProShares Pet Care ETF 0.7 50 -35 3.4 -4.4
VYM Vanguard High Dividend Yield Index ETF 0.7 6 9 7.6 -0.2
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -48 4.8 -3.0
GMET VanEck Green Metals ETF 0.7 59 -44 8.5 +0.7
DMAT Global X Disruptive Materials ETF 0.7 59 -44 6.9 -0.9
NETZ Engine No 1 Transform Climate ETF 0.7 75 -60 6.2 -1.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.7 11 4 4.8 -3.0
LIT Global X Lithium & Battery Tech ETF 0.7 75 -60 2.9 -4.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 59 -44 2.7 -5.1
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -44 2.7 -5.1
SPRX Spear Alpha ETF 0.7 75 -60 1.7 -6.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 -55 5.0 -2.8
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -35 -7.4 -15.2
EVX VanEck Environmental Services ETF 0.6 55 -40 3.1 -4.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 6.7 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -32 3.8 -4.0
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 9 6.3 -1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -32 0.1 -7.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.6 42 -27 6.2 -1.6
FFND Future Fund Active ETF 0.6 101 -86 2.2 -5.6
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -32 -1.2 -9.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 -10 7.1 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -32 7.2 -0.6
IUS Invesco Strategic US ETF 0.6 19 -4 6.8 -1.0
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -60 7.5 -0.3
CLOU Global X Cloud Computing ETF 0.6 68 -53 2.1 -5.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -45 4.1 -3.7
MSOS AdvisorShares Pure US Cannabis ETF 0.6 73 -58 -2.5 -10.2
BFTR Future Innovators ETF 0.6 80 -65 -3.3 -11.1
TOKE Cambria Cannabis ETF 0.6 42 -27 -12.6 -20.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.6 75 -60 -15.7 -23.5
YOLO AdvisorShares Pure Cannabis ETF 0.6 76 -61 -25.8 -33.6
PSY Defiance Next Gen Altered Experience ETF 0.6 75 -60 -36.7 -44.5
MJ ETFMG Alternative Harvest ETF 0.6 75 -60 -37.1 -44.9
HAP VanEck Natural Resources ETF 0.6 49 -34 6.4 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -55 4.1 -3.7
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -53 -103.2 -111.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -31 6.9 -0.9
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -45 20.8 +13.0
BOAT SonicShares Global Shipping ETF 0.6 69 -54 15.0 +7.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -55 4.9 -2.9
FCPI Fidelity Stocks for Inflation ETF 0.6 29 -14 8.7 +0.9
BBP BioShares Biotechnology Products Fund 0.6 79 -64 -5.8 -13.6
PFM Invesco Dividend Achievers ETF 0.5 53 -38 6.1 -1.7
JETS US Global Jets ETF 0.5 60 -45 -4.7 -12.5
VDNI V-Shares US Leadership Diversity ETF 0.5 29 -14 6.2 -1.6
SLX VanEck Steel ETF 0.5 56 -41 25.3 +17.6
XDAT Franklin Exponential Data ETF 0.5 50 -35 3.1 -4.7
SRET Global X SuperDividend REIT ETF 0.5 58 -43 8.9 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -60 3.5 -4.3
USVT US Value ETF 0.5 49 -34 11.2 +3.4
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -70 0.0 -7.8
WGRO WisdomTree U.S. Growth & Momentum Fund 0.5 55 -40 7.1 -0.7
HELX Franklin Genomic Advancements ETF 0.5 50 -35 4.3 -3.5
MOON Direxion Moonshot Innovators ETF 0.5 65 -50 -21.6 -29.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -32 4.5 -3.3
LIV Emles (a)Home ETF 0.5 49 -34 5.1 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 84 -69 5.9 -1.9
GRES IQ Global Resources ETF 0.5 30 -15 7.2 -0.6
MOO VanEck Agribusiness ETF 0.5 56 -41 5.5 -2.3
RNRG Global X Renewable Energy Producers ETF 0.5 65 -50 2.7 -5.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 -41 6.9 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -54 7.2 -0.6
IAI iShares U.S. Broker-Dealers ETF 0.5 41 -26 9.6 +1.8
PBS Invesco Dynamic Media ETF 0.5 63 -48 5.6 -2.2
BYTE Roundhill IO Digital Infrastructure ETF 0.5 75 -60 3.5 -4.3
HACK ETFMG Prime Cyber Security ETF 0.5 60 -45 3.7 -4.1
VICE AdvisorShares Vice ETF 0.4 99 -84 4.8 -3.0
PUI Invesco DWA Utilities Momentum ETF 0.4 60 -45 5.1 -2.7
JHME John Hancock Multifactor Energy ETF 0.4 40 -25 4.4 -3.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 -20 7.0 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 91 -76 6.3 -1.5
PNQI Invesco NASDAQ Internet ETF 0.4 60 -45 3.3 -4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -50 0.1 -7.7
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -25 5.5 -2.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -45 9.2 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 46 -31 6.5 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -20 6.6 -1.2
PPA Invesco Aerospace & Defense ETF 0.4 61 -46 5.0 -2.8
DGRO iShares Core Dividend Growth ETF 0.4 8 7 7.3 -0.5
FCLD Fidelity Cloud Computing ETF 0.4 39 -24 4.5 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -30 2.1 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -44 2.5 -5.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -35 5.0 -2.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -45 1.9 -5.9
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -64 -4.9 -12.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -35 7.4 -0.4
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -24 6.5 -1.3
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -54 5.7 -2.1
WWOW Direxion World Without Waste ETF 0.4 50 -35 0.6 -7.2
CWS AdvisorShares Focused Equity ETF 0.3 66 -51 5.8 -2.0
DEW WisdomTree Global High Dividend Fund 0.3 58 -43 8.2 +0.5
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 9 8.5 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 3 8.8 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -53 7.0 -0.8
PIO Invesco Global Water ETF 0.3 75 -60 4.6 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -60 3.8 -4.0
FRNW Fidelity Clean Energy ETF 0.3 39 -24 2.0 -5.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 -14 7.7 -0.1
FEDX Emles Federal Contractors ETF 0.3 60 -45 7.8 -0.0
FDLO Fidelity Low Volatility Factor ETF 0.3 29 -14 5.5 -2.3
STLV iShares Factors US Value Style ETF 0.3 25 -10 8.8 +1.0
DVY iShares Select Dividend ETF 0.3 39 -24 8.3 +0.5
EDUT Global X Education ETF 0.3 50 -35 1.5 -6.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 -5 8.4 +0.6
ISRA VanEck Israel ETF 0.3 62 -47 7.0 -0.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.7 -6.1
EBIZ Global X E-Commerce ETF 0.3 50 -35 3.6 -4.2
XWEB SPDR S&P Internet ETF 0.3 35 -20 -3.0 -10.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -32 -5.8 -13.5
GRNR Global X Green Building ETF 0.3 45 -30 8.2 +0.5
GBLD Invesco MSCI Green Building ETF 0.3 39 -24 7.7 -0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -53 3.7 -4.1
KRMA Global X Conscious Companies ETF 0.3 43 -28 6.2 -1.6
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -56 5.3 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -53 3.7 -4.1
PSYK PSYK ETF 0.3 75 -60 -556.7 -564.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -10 5.9 -1.9
JAVA JPMorgan Active Value ETF 0.2 44 -29 6.6 -1.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 7.9 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 59 -44 12.7 +4.9
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -44 5.9 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -14 8.1 +0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -24 6.2 -1.6
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -45 6.0 -1.8
HVAL ALPS Hillman Active Value ETF 0.2 55 -40 7.3 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -37 6.5 -1.3
MOAT VanEck Morningstar Wide Moat ETF 0.2 47 -32 6.4 -1.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -60 0.7 -7.1
OCEN IQ Clean Oceans ETF 0.2 45 -30 6.5 -1.3
NIFE Direxion Fallen Knives ETF 0.2 50 -35 -6.1 -13.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 -35 2.2 -5.6
FLM First Trust Global Engineering and Construction ETF 0.2 70 -55 7.7 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -30 8.4 +0.6
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 -27 5.9 -1.9
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -20 3.9 -3.9
INNO Harbor Disruptive Innovation ETF 0.2 75 -60 -3.5 -11.3
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -53 3.3 -4.5
BAD B.A.D. ETF 0.2 75 -60 3.0 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 -5 8.0 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 4.0 -3.8
USAI Pacer American Energy Independence ETF 0.2 75 -60 2.8 -5.0
PY Principal Shareholder Yield Index ETF 0.2 15 0 10.4 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 4.1 -3.7
IYF iShares U.S. Financials ETF 0.2 42 -27 8.3 +0.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -60 -2.3 -10.1
GIGE SoFi Gig Economy ETF 0.2 59 -44 -6.7 -14.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 5.7 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -5 6.2 -1.6
GGRW Gabelli Growth Innovators ETF 0.2 90 -75 3.2 -4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -30 3.8 -4.0
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -25 6.9 -0.9
VIRS Pacer BioThreat Strategy ETF 0.1 70 -55 7.0 -0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -2 7.6 -0.2
SMMD iShares Russell 2500 ETF 0.1 15 0 6.4 -1.4
TINT ProShares Smart Materials ETF 0.1 58 -43 5.5 -2.3
JHMI John Hancock Multifactor Industrials ETF 0.1 40 -25 6.8 -1.0
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 -5 5.8 -2.0
FINX Global X FinTech Thematic ETF 0.1 68 -53 5.9 -1.9
ONLN ProShares Online Retail ETF 0.1 58 -43 -1.1 -8.8
IBUY Amplify Online Retail ETF 0.1 65 -50 -5.0 -12.8
JFWD Jacob Forward ETF 0.1 75 -60 -12.4 -20.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -8 6.7 -1.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.1 16 -1 3.0 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 -40 0.7 -7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -9 7.6 -0.2
TYNE Direxion Nanotechnology ETF 0.1 65 -50 -74.4 -82.2
IETC iShares Evolved U.S. Technology ETF 0.1 18 -3 5.3 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 7.0 -0.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -43 3.8 -4.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 -14 7.6 -0.2
IWR iShares Russell Midcap ETF 0.1 19 -4 5.9 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -5 7.1 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 5.9 -1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -45 3.2 -4.6
BUG Global X Cybersecurity ETF 0.1 50 -35 1.9 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -26 6.7 -1.1
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 5.7 -2.1
CNBS Amplify Seymour Cannabis ETF 0.1 75 -60 -28.6 -36.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -35 0.0 -7.8
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 -10 7.3 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -21 7.8 -0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -13 6.8 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -34 9.6 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -35 5.6 -2.2
IWD iShares Russell 1000 Value ETF 0.0 19 -4 6.9 -0.9
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 7 7.1 -0.7
SCHK Schwab 1000 Index ETF 0.0 5 10 5.9 -1.9
HDV iShares Core High Dividend ETF 0.0 8 7 7.3 -0.5
COWZ Pacer US Cash Cows 100 ETF 0.0 49 -34 10.8 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 0 6.1 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 0 8.6 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 -15 8.2 +0.4
VONE Vanguard Russell 1000 ETF 0.0 8 7 5.9 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 6.0 -1.8
IWB iShares Russell 1000 ETF 0.0 15 0 5.9 -1.9
IYH iShares U.S. Healthcare ETF 0.0 43 -28 6.8 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -5 5.9 -1.9
IYJ iShares U.S. Industrials ETF 0.0 42 -27 6.1 -1.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -28 13.3 +5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -24 9.3 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -20 8.9 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -16 8.4 +0.7

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

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RESULTS & ESTIMATES

  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:
Xtrackers S&P SmallCap 600 ESG 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 12.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 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.