Xtrackers S&P SmallCap 600 ESG ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 12.0x 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) $12
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 398
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
COMFORT SYSTEMS USA INC 0.9 %
SPS COMMERCE INC 0.9 %
E.L.F. BEAUTY, INC. 0.9 %
NANOMETRICS INC 0.8 %
APPLIED INDUSTRIAL TECH INC 0.8 %
RAMBUS INC 0.8 %
AXCELIS TECHNOLOGIES, INC. 0.7 %
FABRINET 0.7 %
ENSIGN GROUP INC/THE 0.7 %
PATTERSON-UTI ENERGY INC 0.7 %
Total 8.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.0 %
BERMUDA 1.1 %
PUERTO RICO 0.9 %
CAYMAN ISLANDS 0.7 %
NETHERLANDS 0.2 %
BRITAIN 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 6.0% -- -- 0.9%

Market Correlations
versus... Beta R-squared
S&P500 1.01 77%
MSCI EAFE 0.91 62%
MSCI Emg. Mkts. 0.55 24%

Technical Indicators
Recent close $23.25
30d moving avg. $24.21
Annualized volatility 22.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $5,871

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 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™: 8.5%


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 88.7 12 3 8.6 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 74.7 12 3 7.9 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 73.7 15 0 8.5 -0.1
IJR iShares Core S&P Small Cap ETF 67.7 6 9 8.5 -0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 67.6 3 12 8.6 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 67.6 10 5 8.5 -0.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 60.2 19 -4 8.5 0.0
IJT iShares S&P Small-Cap 600 Growth ETF 53.3 25 -10 6.9 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 53.3 15 0 7.0 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 53.1 15 0 7.1 -1.5
IJS iShares S&P Small-cap 600 Value ETF 49.4 18 -3 10.1 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 49.4 15 0 10.1 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 49.3 15 0 10.0 +1.4
SSLY Syntax Stratified SmallCap ETF 46.9 40 -25 8.1 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 44.8 39 -24 11.8 +3.2
AVSC Avantis U.S Small Cap Equity ETF 39.8 25 -10 5.4 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 39.6 29 -14 8.4 -0.2
TPSC Timothy Plan US Small Cap Core ETF 37.9 52 -37 8.6 +0.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 37.8 35 -20 8.6 +0.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 37.8 37 -22 8.6 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 33.5 61 -46 8.4 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 33.3 20 -5 7.5 -1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 33.2 35 -20 8.8 +0.3
IWN iShares Russell 2000 Value ETF 31.4 24 -9 7.0 -1.5
VTWV Vanguard Russell 2000 Value Index Fund 31.2 15 0 7.0 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31.2 9 6 5.2 -3.4
EES WisdomTree SmallCap Earnings Fund 30.8 38 -23 12.5 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 30.6 38 -23 9.8 +1.3
PSC Principal U.S. Small Cap Index ETF 29.6 38 -23 8.6 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 29.2 39 -24 10.0 +1.5
RNSC Small Cap US Equity Select ETF 29.1 60 -45 8.9 +0.4
AVUV Avantis U.S. Small Cap Value ETF 28.2 25 -10 10.6 +2.0
IWM iShares Russell 2000 ETF 28.0 19 -4 4.6 -4.0
VTWO Vanguard Russell 2000 Index Fund 27.7 10 5 4.6 -3.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 27.4 25 -10 6.9 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 27.3 73 -58 11.9 +3.4
DFAT Dimensional U.S. Targeted Value ETF 27.3 28 -13 9.4 +0.8
DFSV Dimensional US Small Cap Value ETF 27.0 31 -16 9.6 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.9 39 -24 4.8 -3.8
CSML IQ Chaikin U.S. Small Cap ETF 26.8 35 -20 6.8 -1.7
DFAS Dimensional U.S. Small Cap ETF 26.4 26 -11 6.9 -1.6
ISMD Inspire Small/Mid Cap Impact ETF 25.7 54 -39 5.6 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 25.2 35 -20 8.4 -0.2
AFSM First Trust Active Factor Small Cap ETF 25.1 77 -62 9.8 +1.3
IWO iShares Russell 2000 Growth ETF 24.6 24 -9 1.8 -6.8
VTWG Vanguard Russell 2000 Growth Index Fund 24.3 15 0 1.7 -6.8
XSHQ Invesco S&P SmallCap Quality ETF 23.3 30 -15 10.5 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 22.6 39 -24 6.1 -2.4
PSCF Invesco S&P SmallCap Financials ETF 22.3 29 -14 11.5 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 21.8 12 3 8.5 -0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 21.1 25 -10 7.2 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 20.9 59 -44 8.3 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20.6 25 -10 10.0 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.1 24 -9 8.9 +0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 19.9 38 -23 11.0 +2.5
NUSC Nuveen ESG Small-Cap ETF 19.8 31 -16 6.2 -2.3
SCHA Schwab U.S. Small-Cap ETF 19.8 4 11 5.6 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.7 39 -24 12.1 +3.5
SVAL iShares US Small Cap Value Factor ETF 19.7 20 -5 11.7 +3.2
STXK Strive Small-Cap ETF 19.6 18 -3 5.8 -2.7
ISCV iShares Morningstar Small Cap Value ETF 19.5 6 9 9.1 +0.6
ROSC Hartford Multifactor Small Cap ETF 19.2 34 -19 11.3 +2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 18.7 17 -2 6.3 -2.3
ISCB iShares Morningstar Small-Cap ETF 17.8 4 11 5.9 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 17.3 35 -20 13.5 +4.9
SQLV Legg Mason Small-Cap Quality Value 16.2 60 -45 10.4 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 16.2 6 9 2.3 -6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 16.1 59 -44 12.9 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 15.8 71 -56 2.0 -6.5
SIXS 6 Meridian Small Cap Equity ETF 15.7 89 -74 8.6 +0.1
FSMD Fidelity Small-Mid Factor ETF 15.7 29 -14 8.3 -0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 15.6 15 0 6.2 -2.3
PSCI Invesco S&P SmallCap Industrials ETF 15.5 29 -14 7.7 -0.8
DWAS Invesco DWA SmallCap Momentum ETF 15.3 60 -45 1.4 -7.1
SMCP AlphaMark Actively Managed Small Cap ETF 14.8 90 -75 0.0 -8.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.5 47 -32 10.0 +1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.1 20 -5 5.8 -2.7
VFMF Vanguard U.S. Multifactor ETF 13.9 18 -3 9.5 +1.0
VBR Vanguard Small Cap Value Index Fund 13.8 7 8 9.2 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 12.6 4 11 6.6 -2.0
PSCT Invesco S&P SmallCap Information Technology ETF 12.5 29 -14 6.6 -2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.3 30 -15 13.7 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.1 95 -80 2.5 -6.1
DSMC Distillate Small/Mid Cash Flow ETF 12.0 55 -40 12.3 +3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 11.8 40 -25 7.9 -0.6
VB Vanguard Small-Cap ETF 11.7 5 10 6.2 -2.4
VFVA Vanguard U.S. Value Factor ETF 11.6 13 2 11.5 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 11.3 67 -52 11.0 +2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.3 80 -65 6.0 -2.6
VAMO Cambria Value & Momentum ETF 11.1 64 -49 11.5 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.9 30 -15 9.5 +0.9
BFOR Barron's 400 ETF 10.9 65 -50 8.7 +0.2
VXF Vanguard Extended Market Index Fund 10.4 6 9 4.3 -4.3
VFQY Vanguard U.S. Quality Factor ETF 9.8 13 2 7.9 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 9.5 30 -15 11.3 +2.8
EZM WisdomTree U.S. MidCap Earnings Fund 9.4 38 -23 11.1 +2.6
VBK Vanguard Small-Cap Growth Index Fund 9.0 7 8 1.5 -7.0
JHSC John Hancock Multifactor Small Cap ETF 9.0 42 -27 7.1 -1.5
GVLU Gotham 1000 Value ETF 8.8 50 -35 9.6 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.7 70 -55 3.4 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 2 2.7 -5.8
PSCH Invesco S&P SmallCap Health Care ETF 8.7 29 -14 3.1 -5.4
KRE SPDR S&P Regional Banking ETF 8.3 35 -20 11.8 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.3 35 -20 9.5 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 63 -48 3.5 -5.1
AFMC First Trust Active Factor Mid Cap ETF 7.7 65 -50 9.7 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.0 80 -65 7.1 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 59 -44 8.3 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 6.6 20 -5 -11.6 -20.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.4 60 -45 7.8 -0.7
RNMC Mid Cap US Equity Select ETF 6.3 60 -45 8.8 +0.3
KBE SPDR S&P Bank ETF 6.2 35 -20 12.9 +4.4
IFRA iShares U.S. Infrastructure ETF 6.0 30 -15 6.4 -2.1
ECML Euclidean Fundamental Value ETF 6.0 95 -80 16.0 +7.5
IWC iShares Micro-Cap ETF 5.9 60 -45 -3.9 -12.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 8 5.9 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.6 30 -15 11.6 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 -24 6.1 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 -45 11.3 +2.8
SYLD Cambria Shareholder Yield ETF 5.3 59 -44 11.7 +3.1
PSCE Invesco S&P SmallCap Energy ETF 5.2 29 -14 4.6 -3.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.1 60 -45 10.8 +2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.1 25 -10 6.6 -1.9
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -32 5.5 -3.1
PSCM Invesco S&P SmallCap Materials ETF 5.0 29 -14 8.1 -0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 5.0 75 -60 10.9 +2.4
WCEO Hypatia Women CEO ETF 4.9 85 -70 6.3 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.7 11 4 7.5 -1.0
DEEP Roundhill Acquirers Deep Value ETF 4.7 80 -65 17.9 +9.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 -2 6.6 -2.0
FRI First Trust S&P REIT Index Fund 4.7 50 -35 7.0 -1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 4.6 39 -24 11.1 +2.5
OSCV Opus Small Cap Value Plus ETF 4.5 79 -64 6.4 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 -55 5.9 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 2 6.4 -2.1
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -32 6.9 -1.7
RWR SPDR Dow Jones REIT ETF 4.4 25 -10 7.4 -1.2
HLGE Hartford Longevity Economy ETF 4.4 44 -29 8.8 +0.2
XRT SPDR S&P Retail ETF 4.4 35 -20 10.1 +1.6
KOMP SPDR Kensho New Economies Composite ETF 4.3 20 -5 -0.4 -8.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.3 29 -14 5.9 -2.6
USRT iShares Core U.S. REIT ETF 4.3 8 7 7.5 -1.0
PPTY PPTY-U.S. Diversified Real Estate ETF 4.2 53 -38 7.2 -1.3
PTF Invesco DWA Technology Momentum ETF 4.1 60 -45 1.6 -6.9
DHS WisdomTree U.S. High Dividend Fund 4.1 38 -23 9.8 +1.3
ZIG The Acquirers Fund 4.1 84 -69 19.0 +10.4
FREL Fidelity MSCI Real Estate Index ETF 4.0 8 7 7.5 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -55 12.3 +3.8
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -50 7.6 -1.0
SCHH Schwab U.S. REIT ETF 3.8 7 8 7.6 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 -3 6.7 -1.9
KBWR Invesco KBW Regional Banking ETF 3.7 35 -20 11.8 +3.3
AVUS Avantis U.S. Equity ETF 3.7 15 0 6.9 -1.7
DFUV Dimensional US Marketwide Value ETF 3.7 22 -7 8.6 +0.1
HOMZ Hoya Capital Housing ETF 3.6 30 -15 9.5 +1.0
DFAR Dimensional US Real Estate ETF 3.6 19 -4 7.5 -1.0
PKW Invesco Buyback Achievers ETF 3.6 64 -49 9.0 +0.5
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 81 -66 4.2 -4.3
PKB Invesco Dynamic Building & Construction ETF 3.5 60 -45 12.2 +3.7
VUSE Vident Core US Equity Fund 3.5 50 -35 6.3 -2.2
VNQ Vanguard REIT Index Fund 3.4 12 3 7.5 -1.1
SNSR Global X Internet of Things Thematic ETF 3.4 68 -53 4.9 -3.7
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -74 5.6 -2.9
PSCU Invesco S&P SmallCap Utilities ETF 3.3 29 -14 8.5 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 3 8.3 -0.2
WGRO WisdomTree U.S. Growth & Momentum Fund 3.3 55 -40 7.3 -1.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.2 35 -20 3.0 -5.5
FMAT Fidelity MSCI Materials Index ETF 3.2 8 7 7.3 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 -35 6.8 -1.7
REET iShares Global REIT ETF 3.1 14 1 7.2 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 91 -76 8.7 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 -14 7.6 -1.0
VAW Vanguard Materials Index Fund 3.0 10 5 6.9 -1.6
BRNY Burney U.S. Factor Rotation ETF 3.0 79 -64 6.6 -2.0
BLDG Cambria Global Real Estate ETF 3.0 59 -44 9.1 +0.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.9 27 -12 9.3 +0.8
FDWM Fidelity Women's Leadership ETF 2.8 59 -44 5.9 -2.6
PSR Invesco Active U.S. Real Estate Fund 2.8 35 -20 6.9 -1.6
ITB iShares U.S. Home Construction ETF 2.8 40 -25 13.3 +4.7
SRHQ SRH U.S. Quality ETF 2.8 35 -20 9.0 +0.5
SFYX Sofi Next 500 ETF 2.8 0 15 6.2 -2.4
XHS SPDR S&P Health Care Services ETF 2.8 35 -20 7.5 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -60 4.8 -3.8
XSW SPDR S&P Software & Services ETF 2.7 35 -20 2.4 -6.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -20 9.6 +1.0
FIDU Fidelity MSCI Industrials Index ETF 2.7 8 7 5.6 -3.0
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 -15 7.3 -1.2
CRED Columbia Research Enhanced Real Estate ETF 2.7 33 -18 7.9 -0.7
PDP Invesco DWA Momentum ETF 2.7 62 -47 4.7 -3.8
VIS Vanguard Industrials Index Fund 2.7 10 5 5.3 -3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.7 25 -10 7.6 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 2.6 100 -85 11.9 +3.3
GRNR Global X Green Building ETF 2.6 45 -30 7.4 -1.1
DFGR Dimensional Global Real Estate ETF 2.6 22 -7 7.1 -1.4
FFTY Innovator IBD 50 ETF 2.5 80 -65 2.9 -5.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -30 7.8 -0.8
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 -20 6.8 -1.7
VCR Vanguard Consumer Discretionary Index Fund 2.5 10 5 5.0 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 0 7.4 -1.1
ACTV LeaderShares Activist Leaders ETF 2.5 75 -60 9.3 +0.8
VDC Vanguard Consumer Staples Index Fund 2.4 10 5 6.3 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 7 5.0 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 40 -25 8.8 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 2.4 8 7 6.3 -2.2
HKND Humankind US Stock ETF 2.4 11 4 7.3 -1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.4 60 -45 4.3 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -60 3.9 -4.7
PHO Invesco Water Resources ETF 2.4 60 -45 4.8 -3.7
FIW First Trust Water ETF 2.4 53 -38 4.6 -3.9
PTH Invesco DWA Healthcare Momentum ETF 2.4 60 -45 -2.9 -11.4
FLRG Fidelity U.S. Multifactor ETF 2.4 29 -14 7.8 -0.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.4 48 -33 7.9 -0.7
PSI Invesco Dynamic Semiconductors ETF 2.3 56 -41 6.6 -1.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 -20 -2.2 -10.7
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -45 7.5 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 -14 6.7 -1.8
IHF iShares U.S. Healthcare Providers ETF 2.3 39 -24 6.6 -1.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 -25 0.6 -8.0
XHE SPDR S&P Health Care Equipment ETF 2.2 35 -20 0.7 -7.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 101 -86 0.8 -7.8
RIET Hoya Capital High Dividend Yield ETF 2.2 50 -35 11.9 +3.4
BTEC Principal Healthcare Innovators Index ETF 2.2 42 -27 -4.7 -13.2
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 -20 13.6 +5.1
ROUS Hartford Multifactor US Equity ETF 2.2 19 -4 8.3 -0.2
XBI SPDR S&P BIOTECH ETF 2.2 35 -20 -1.6 -10.2
IAK iShares U.S. Insurance ETF 2.2 39 -24 7.1 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -23 9.6 +1.1
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 -45 9.9 +1.4
SDY SPDR S&P Dividend ETF 2.1 35 -20 7.2 -1.3
PRVT Private Real Estate Strategy via Liquid REITs ETF 2.1 59 -44 6.6 -1.9
PFI Invesco DWA Financial Momentum ETF 2.1 60 -45 5.1 -3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 -20 19.7 +11.1
FCPI Fidelity Stocks for Inflation ETF 2.1 29 -14 9.3 +0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.1 69 -54 5.5 -3.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.1 125 -110 0.7 -7.9
VGT Vanguard Information Technology Index Fund 2.0 10 5 5.5 -3.0
VFH Vanguard Financials Index Fund 2.0 10 5 7.6 -1.0
FNCL Fidelity MSCI Financials Index ETF 2.0 8 7 7.6 -0.9
CGW Invesco S&P Global Water Index ETF 2.0 57 -42 4.7 -3.8
DFAU Dimensional US Core Equity Market ETF 2.0 12 3 6.0 -2.5
OIH VanEck Oil Services ETF 2.0 35 -20 0.7 -7.8
IPDP Dividend Performers ETF 1.9 106 -91 5.8 -2.8
FENY Fidelity MSCI Energy Index ETF 1.9 8 7 6.4 -2.2
PXJ Invesco Dynamic Oil & Gas Services ETF 1.9 63 -48 -0.7 -9.2
IYT iShares Transportation Average ETF 1.9 39 -24 2.7 -5.8
XTN SPDR S&P Transportation ETF 1.9 35 -20 3.0 -5.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.9 63 -48 11.9 +3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -54 7.4 -1.1
SHOC Strive U.S. Semiconductor ETF 1.9 40 -25 6.6 -1.9
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -45 6.3 -2.3
AQWA Global X Clean Water ETF 1.8 50 -35 5.1 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 7 5.5 -3.0
EBLU Ecofin Global Water ESG Fund 1.8 40 -25 4.5 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 -32 6.3 -2.3
RSHO Tema American Reshoring ETF 1.8 75 -60 3.6 -4.9
AGNG Global X Aging Population ETF 1.8 50 -35 4.4 -4.2
VRAI Virtus Real Asset Income ETF 1.8 55 -40 9.0 +0.4
FIVG Defiance Next Gen Connectivity ETF 1.8 30 -15 8.4 -0.2
XHB SPDR S&P Homebuilders ETF 1.8 35 -20 11.2 +2.7
AVRE Avantis Real Estate ETF 1.8 17 -2 6.7 -1.9
TRFM AAM Transformers ETF 1.8 49 -34 1.6 -6.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -30 2.3 -6.2
FDMO Fidelity Momentum Factor ETF 1.7 29 -14 4.3 -4.3
TINY ProShares Nanotechnology ETF 1.7 58 -43 1.6 -6.9
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -30 0.3 -8.3
WBIY WBI Power Factor High Dividend ETF 1.7 70 -55 13.3 +4.8
MGMT Ballast Small/Mid Cap ETF 1.7 110 -95 6.9 -1.6
FVD First Trust Value Line Dividend Index Fund 1.7 65 -50 6.8 -1.8
VDE Vanguard Energy Index Fund 1.7 10 5 6.2 -2.3
ERSX ERShares NextGen Entrepreneurs ETF 1.7 75 -60 7.1 -1.5
SDIV Global X SuperDividend ETF 1.7 58 -43 18.3 +9.7
TMFX Motley Fool Next Index ETF 1.7 50 -35 3.9 -4.7
FPRO Fidelity Real Estate Investment ETF 1.6 59 -44 6.0 -2.5
FLDZ RiverNorth Volition America Patriot ETF 1.6 75 -60 6.5 -2.0
SXQG 6 Meridian Quality Growth ETF 1.6 100 -85 5.0 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 3 5.5 -3.0
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 12 6.2 -2.3
CVAR Cultivar ETF 1.6 87 -72 8.7 +0.2
ROOF IQ US Real Estate Small Cap ETF 1.6 60 -45 7.5 -1.0
PXI Invesco DWA Energy Momentum ETF 1.6 60 -45 4.0 -4.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 -35 4.0 -4.6
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -45 4.9 -3.6
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 -13 7.4 -1.1
GENY Principal Millennials Index ETF 1.5 38 -23 7.4 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 -6 4.2 -4.4
ERTH Invesco MSCI Sustainable Future ETF 1.5 56 -41 4.2 -4.4
XSD SPDR S&P Semiconductor ETF 1.5 35 -20 6.9 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 12 5.8 -2.8
IWV iShares Russell 3000 ETF 1.5 20 -5 5.6 -2.9
BTEK BlackRock Future Tech ETF 1.5 88 -73 0.7 -7.9
XTL SPDR S&P Telecom ETF 1.5 35 -20 10.0 +1.4
SCHB Schwab U.S. Broad Market ETF 1.5 3 12 5.9 -2.7
USMF WisdomTree U.S. Multifactor Fund 1.5 28 -13 7.7 -0.9
VTI Vanguard Total Stock Market Index Fund 1.5 3 12 5.7 -2.8
VTHR Vanguard Russell 3000 Index Fund 1.5 10 5 5.7 -2.9
BFTR Future Innovators ETF 1.5 80 -65 2.4 -6.1
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -46 -9.4 -17.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 -4 1.2 -7.3
FCG First Trust Natural Gas ETF 1.4 60 -45 9.2 +0.7
DFUS Dimensional U.S. Equity ETF 1.4 9 6 5.8 -2.7
XME SPDR S&P Metals & Mining ETF 1.4 35 -20 8.6 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 -38 9.3 +0.8
NURE Nuveen Short-Term REIT ETF 1.4 35 -20 6.1 -2.4
VPU Vanguard Utilities Index Fund 1.4 10 5 6.5 -2.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 6 5.7 -2.8
IQRA IQ CBRE Real Assets ETF 1.3 65 -50 5.9 -2.6
KIE SPDR S&P Insurance ETF 1.3 35 -20 8.1 -0.5
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 7 6.8 -1.8
IGN iShares North American Tech-Multimedia Networking ETF 1.3 41 -26 8.8 +0.2
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 -12 6.3 -2.3
EATZ AdvisorShares Restaurant ETF 1.3 99 -84 1.9 -6.6
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -70 1.8 -6.7
SLX VanEck Steel ETF 1.3 56 -41 23.9 +15.4
BFIT Global X Health & Wellness ETF 1.3 50 -35 6.1 -2.4
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -45 6.8 -1.7
MILN Global X Millennial Consumer ETF 1.3 50 -35 2.6 -6.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.3 8 7 6.4 -2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -64 0.0 -8.5
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -24 7.6 -1.0
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -25 8.1 -0.5
VOX Vanguard Telecommunication Services Index Fund 1.3 10 5 5.5 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -65 8.9 +0.4
YUMY VanEck Future of Food ETF 1.2 69 -54 4.5 -4.0
HART IQ Healthy Hearts ETF 1.2 45 -30 6.4 -2.1
KCE SPDR S&P Capital Markets ETF 1.2 35 -20 8.2 -0.4
IBB iShares NASDAQ Biotechnology ETF 1.2 45 -30 0.7 -7.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 -45 4.9 -3.7
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -60 1.9 -6.7
NETL NETLease Corporate Real Estate ETF 1.2 60 -45 9.2 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -24 12.4 +3.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -30 -4.6 -13.1
ACES ALPS Clean Energy ETF 1.2 55 -40 -3.1 -11.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -37 8.7 +0.2
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 7 6.7 -1.8
VHT Vanguard Health Care Index Fund 1.1 10 5 6.7 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -45 6.1 -2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 -3 5.5 -3.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -70 0.2 -8.4
MVPS Amplify Thematic All-Stars ETF 1.1 49 -34 2.2 -6.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 -44 6.8 -1.8
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -35 -3.6 -12.1
IHI iShares U.S. Medical Devices ETF 1.1 40 -25 4.9 -3.6
HOTL Kelly Hotel & Lodging Sector ETF 1.1 78 -63 2.8 -5.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 59 -44 1.6 -6.9
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -32 6.0 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -70 4.3 -4.3
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -32 -0.9 -9.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -35 4.4 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -45 8.5 -0.1
USVT US Value ETF 1.0 49 -34 11.7 +3.1
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -34 7.6 -0.9
BMED BlackRock Future Health ETF 1.0 85 -70 2.1 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -55 5.6 -3.0
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -45 -0.3 -8.8
IGE iShares North American Natural Resources ETF 1.0 41 -26 6.4 -2.2
KCAL Subversive Food Security ETF 1.0 75 -60 8.6 +0.0
FDM First Trust Dow Jones Select Microcap Index Fund 1.0 60 -45 7.6 -0.9
IGM iShares Expanded Tech Sector ETF 1.0 41 -26 5.4 -3.2
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 -14 8.5 -0.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -30 5.9 -2.6
IGV iShares Expanded Tech-Software ETF 1.0 41 -26 4.0 -4.6
REZ iShares Residential Real Estate Capped ETF 0.9 48 -33 6.4 -2.2
HAUS Residential REIT Income ETF 0.9 60 -45 6.7 -1.9
CLOU Global X Cloud Computing ETF 0.9 68 -53 2.1 -6.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 46 -31 6.8 -1.8
CGV Conductor Global Equity Value ETF 0.9 130 -115 10.6 +2.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 8 7 6.9 -1.6
BNE Blue Horizon BNE ETF 0.9 87 -72 4.2 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -43 -0.6 -9.1
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -60 8.8 +0.3
OALC OneAscent Large Cap Core ETF 0.9 82 -67 6.1 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -53 4.5 -4.0
PTEC Global X PropTech ETF 0.9 50 -35 2.8 -5.7
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 -20 6.7 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -35 2.1 -6.4
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -53 -7.1 -15.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -55 8.4 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.8 6 9 8.2 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -55 5.3 -3.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 -40 -2.1 -10.7
QTUM Defiance Quantum ETF 0.8 40 -25 8.2 -0.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -43 3.8 -4.7
WDNA WisdomTree BioRevolution Fund 0.8 45 -30 -4.4 -13.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -54 3.4 -5.2
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -48 6.2 -2.4
FITE SPDR Kensho Future Security ETF 0.8 45 -30 3.9 -4.6
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.8 107 -92 5.0 -3.5
STCE Schwab Crypto Thematic ETF 0.8 30 -15 -0.3 -8.8
MBOX Freedom Day Dividend ETF 0.8 39 -24 8.4 -0.2
IUS Invesco Strategic US ETF 0.8 19 -4 8.1 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 -26 7.7 -0.9
PJP Invesco Dynamic Pharmaceuticals ETF 0.8 58 -43 7.1 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 58 -43 5.0 -3.6
VT Vanguard Total World Stock ETF 0.7 7 8 6.6 -1.9
DRLL Strive U.S. Energy ETF 0.7 41 -26 5.8 -2.7
RITA ETFB Green SRI REITs ETF 0.7 50 -35 5.1 -3.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 -4 7.0 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 -13 6.8 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -70 8.3 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -45 5.4 -3.1
AIEQ AI Powered Equity ETF 0.7 75 -60 5.3 -3.2
HACK ETFMG Prime Cyber Security ETF 0.7 60 -45 4.9 -3.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 -10 7.7 -0.8
RNEW VanEck Green Infrastructure ETF 0.7 45 -30 0.0 -8.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -32 6.1 -2.5
FXO First Trust Financials AlphaDEX Fund 0.7 62 -47 11.8 +3.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -43 13.8 +5.2
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 9 9.4 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 10.4 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -45 6.6 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 6 6.4 -2.2
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 -64 4.3 -4.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 -45 2.9 -5.7
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 9 6.3 -2.3
ENRG SoFi Smart Energy ETF 0.6 59 -44 -1.8 -10.3
SMOG VanEck Low Carbon Energy ETF 0.6 61 -46 3.0 -5.6
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -25 4.9 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -66 3.2 -5.4
SRET Global X SuperDividend REIT ETF 0.6 59 -44 10.4 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -45 10.2 +1.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 -45 9.9 +1.4
MORT VanEck Mortgage REIT Income ETF 0.6 41 -26 12.4 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -30 11.3 +2.8
PFM Invesco Dividend Achievers ETF 0.6 53 -38 6.4 -2.2
XWEB SPDR S&P Internet ETF 0.6 35 -20 -10.7 -19.2
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -24 8.0 -0.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -32 -9.6 -18.2
MOO VanEck Agribusiness ETF 0.6 53 -38 8.9 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -35 7.4 -1.2
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -43 5.2 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -32 3.8 -4.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -369 9.4 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -50 2.4 -6.1
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -70 2.1 -6.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -24 8.5 +0.0
EVX VanEck Environmental Services ETF 0.6 55 -40 3.7 -4.9
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -44 10.5 +1.9
GRZZ Grizzle Growth ETF 0.6 75 -60 6.6 -1.9
IBOT Vaneck Robotics ETF 0.6 47 -32 4.0 -4.5
FPX First Trust US IPO Index Fund 0.6 61 -46 0.6 -8.0
DTRE Alerian Disruptive Technology Real Estate ETF 0.6 60 -45 6.9 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -44 2.3 -6.3
DAT ProShares Big Data Refiners ETF 0.5 58 -43 0.4 -8.1
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -50 4.0 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -31 8.8 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -40 4.2 -4.4
WDIV SPDR Global Dividend ETF 0.5 40 -25 10.9 +2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -30 -3.8 -12.4
VDNI V-Shares US Leadership Diversity ETF 0.5 29 -14 6.2 -2.4
IAI iShares U.S. Broker-Dealers ETF 0.5 40 -25 7.9 -0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 -53 0.6 -8.0
IPO Renaissance IPO ETF 0.5 60 -45 -7.1 -15.6
PRNT The 3D Printing ETF 0.5 66 -51 -3.2 -11.7
ICAP InfraCap Equity Income Fund ETF 0.5 171 -156 10.0 +1.5
UPWD JPMorgan Social Advancement ETF 0.5 49 -34 5.8 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 59 -44 5.3 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -30 5.4 -3.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 -22 7.7 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -22 7.4 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 0 8.7 +0.2
JPRE JPMorgan Realty Income ETF 0.5 50 -35 6.7 -1.8
XT iShares Exponential Technologies ETF 0.5 46 -31 3.9 -4.7
RESI Kelly Residential & Apartment Real Estate ETF 0.5 68 -53 5.1 -3.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -39 7.8 -0.8
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -43 8.4 -0.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -44 2.7 -5.8
DMAT Global X Disruptive Materials ETF 0.5 59 -44 9.9 +1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 59 -44 4.5 -4.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.5 75 -60 4.6 -3.9
SETM Sprott Energy Transition Materials ETF 0.5 65 -50 3.9 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -24 -1.2 -9.7
LIT Global X Lithium & Battery Tech ETF 0.5 75 -60 4.9 -3.7
LITP Sprott Lithium Miners ETF 0.5 65 -50 8.4 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -57 2.9 -5.7
FAN First Trust Global Wind Energy ETF 0.5 60 -45 5.1 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -30 0.9 -7.6
GMET VanEck Green Metals ETF 0.5 63 -48 11.0 +2.5
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -30 -2.2 -10.7
HAP VanEck Natural Resources ETF 0.5 50 -35 8.2 -0.3
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -53 -6.8 -15.3
STLV iShares Factors US Value Style ETF 0.5 25 -10 9.4 +0.9
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -32 5.8 -2.7
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -80 3.5 -5.0
HELX Franklin Genomic Advancements ETF 0.5 50 -35 1.9 -6.7
FDHT Fidelity Digital Health ETF 0.4 39 -24 0.3 -8.2
EDUT Global X Education ETF 0.4 50 -35 2.4 -6.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -53 4.7 -3.8
JETS US Global Jets ETF 0.4 60 -45 -12.0 -20.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -45 5.2 -3.3
FVAL Fidelity Value Factor ETF 0.4 29 -14 8.3 -0.2
REM iShares Mortgage Real Estate ETF 0.4 48 -33 14.1 +5.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -32 -1.8 -10.3
BOAT SonicShares Global Shipping ETF 0.4 69 -54 19.5 +10.9
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -45 30.8 +22.3
TPYP Tortoise North American Pipeline Fund 0.4 40 -25 5.5 -3.0
PPA Invesco Aerospace & Defense ETF 0.4 61 -46 4.6 -3.9
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -35 -6.2 -14.8
SOCL Global X Social Media ETF 0.4 65 -50 -5.7 -14.2
BYTE Roundhill IO Digital Infrastructure ETF 0.4 46 -31 5.3 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -34 6.8 -1.7
PBD Invesco Global Clean Energy ETF 0.4 75 -60 -1.4 -9.9
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -60 4.3 -4.2
ACSI American Customer Satisfaction Core Alpha ETF 0.4 65 -50 6.2 -2.4
MEME Roundhill MEME ETF 0.4 69 -54 -1.3 -9.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 55 -40 5.7 -2.9
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -80 1.9 -6.6
DIVB iShares Core Dividend 0.4 5 10 9.0 +0.4
BBP BioShares Biotechnology Products Fund 0.4 79 -64 -4.6 -13.1
IYR iShares U.S. Real Estate ETF 0.4 40 -25 7.2 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 56 -41 7.0 -1.5
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -64 0.0 -8.5
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -30 5.7 -2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -20 6.5 -2.0
DEW WisdomTree Global High Dividend Fund 0.3 58 -43 10.1 +1.6
TOKE Cambria Cannabis ETF 0.3 42 -27 -20.1 -28.7
THCX The Cannabis ETF 0.3 75 -60 -64.4 -72.9
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -50 5.4 -3.1
YOLO AdvisorShares Pure Cannabis ETF 0.3 88 -73 -50.3 -58.9
POTX Global X Cannabis ETF 0.3 51 -36 -77.3 -85.8
CNBS Amplify Seymour Cannabis ETF 0.3 75 -60 -17.7 -26.3
MJ ETFMG Alternative Harvest ETF 0.3 75 -60 -92.3 -100.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 75 -60 -25.6 -34.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -24 -0.7 -9.2
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -54 6.2 -2.3
DVY iShares Select Dividend ETF 0.3 38 -23 10.1 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 3 9.5 +0.9
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -54 7.3 -1.3
FOVL iShares Focused Value Factor ETF 0.3 25 -10 11.6 +3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -50 7.1 -1.5
OCEN IQ Clean Oceans ETF 0.3 45 -30 7.1 -1.4
VICE AdvisorShares Vice ETF 0.3 99 -84 8.0 -0.6
TINT ProShares Smart Materials ETF 0.3 58 -43 6.7 -1.8
DGRO iShares Core Dividend Growth ETF 0.3 8 7 7.3 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -60 4.0 -4.5
MEDI Harbor Health Care ETF 0.3 80 -65 0.7 -7.9
DKRB Subversive Decarbonization ETF 0.3 75 -60 -0.4 -8.9
FFND Future Fund Active ETF 0.3 100 -85 2.1 -6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -44 4.2 -4.3
ICLN iShares Global Clean Energy ETF 0.3 40 -25 4.0 -4.5
LVOL American Century Low Volatility ETF 0.3 29 -14 5.8 -2.7
DIV Global X SuperDividend US ETF 0.3 45 -30 8.5 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -60 4.8 -3.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -50 -0.7 -9.3
CRAK VanEck Oil Refiners ETF 0.3 61 -46 11.1 +2.6
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 -44 5.7 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 5.8 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -10 5.9 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -53 7.2 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 4.6 -4.0
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -60 -0.3 -8.8
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -66 5.2 -3.4
IGPT Invesco AI and Next Gen Software ETF 0.2 50 -35 5.1 -3.5
CLNR IQ Cleaner Transport ETF 0.2 45 -30 6.8 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -30 1.7 -6.8
CWS AdvisorShares Focused Equity ETF 0.2 65 -50 5.7 -2.8
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -50 6.1 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 9.0 +0.5
BAD B.A.D. ETF 0.2 75 -60 3.2 -5.3
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -45 6.0 -2.6
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -80 5.6 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 5.2 -3.4
USAI Pacer American Energy Independence ETF 0.2 75 -60 4.2 -4.4
FTXO First Trust Nasdaq Bank ETF 0.2 60 -45 12.2 +3.6
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -25 7.0 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -60 1.8 -6.7
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -32 -3.8 -12.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -5 7.2 -1.3
METV Roundhill Ball Metaverse ETF 0.2 59 -44 4.5 -4.0
SKYY First Trust Cloud Computing ETF 0.2 60 -45 3.8 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -7 5.9 -2.6
AMID Argent Mid Cap ETF 0.2 52 -37 8.8 +0.3
CSD Invesco S&P Spin-Off ETF 0.2 65 -50 6.5 -2.1
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -50 0.8 -7.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -41 15.0 +6.5
BUG Global X Cybersecurity ETF 0.2 51 -36 2.3 -6.3
PUI Invesco DWA Utilities Momentum ETF 0.2 60 -45 6.1 -2.5
ROCI ROC ETF 0.2 49 -34 5.3 -3.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -35 5.6 -3.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 55 -40 7.5 -1.1
FDLO Fidelity Low Volatility Factor ETF 0.2 29 -14 5.8 -2.7
BOSS Global X Founder-Run Companies ETF 0.1 45 -30 3.3 -5.2
IYF iShares U.S. Financials ETF 0.1 39 -24 7.5 -1.0
PAWZ ProShares Pet Care ETF 0.1 50 -35 3.3 -5.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 -15 9.2 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -9 9.2 +0.6
SMMD iShares Russell 2500 ETF 0.1 15 0 6.8 -1.7
FINX Global X FinTech Thematic ETF 0.1 68 -53 5.3 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 5.4 -3.2
INNO Harbor Disruptive Innovation ETF 0.1 75 -60 -3.5 -12.0
ARB AltShares Merger Arbitrage ETF 0.1 76 -61 7.5 -1.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 1.4 -7.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -13 6.5 -2.0
MSOS AdvisorShares Pure US Cannabis ETF 0.1 80 -65 -3.8 -12.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 -1.8 -10.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 -3 5.2 -3.3
VIRS Pacer BioThreat Strategy ETF 0.1 70 -55 7.2 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -5 11.4 +2.9
IYG iShares US Financial Services ETF 0.1 39 -24 7.4 -1.1
SCHK Schwab 1000 Index ETF 0.1 5 10 6.0 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 -0.6 -9.1
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -32 -1.3 -9.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -8 7.6 -0.9
BYOB SoFi Be Your Own Boss ETF 0.1 59 -44 -3.1 -11.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -14 8.2 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -14 10.9 +2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -70 6.4 -2.1
OGIG O'Shares Global Internet Giants ETF 0.1 48 -33 0.2 -8.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 50 -35 6.4 -2.1
JFWD Jacob Forward ETF 0.1 75 -60 -14.0 -22.6
IVRA Invesco Real Assets ESG ETF 0.1 59 -44 7.6 -0.9
HDV iShares Core High Dividend ETF 0.1 8 7 9.4 +0.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -46 9.1 +0.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 9.8 +1.3
IWR iShares Russell Midcap ETF 0.1 18 -3 6.6 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -5 8.8 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 6.1 -2.5
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 5.8 -2.8
IBUY Amplify Online Retail ETF 0.1 65 -50 0.7 -7.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -36 11.3 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -40 7.4 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 1 5.9 -2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -71 1.8 -6.7
INQQ India Internet & Ecommerce ETF 0.0 86 -71 2.5 -6.0
STXG Strive 1000 Growth ETF 0.0 18 -3 5.1 -3.5
VEGN US Vegan Climate ETF 0.0 60 -45 5.3 -3.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 -2 8.0 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -53 3.5 -5.0
WCLD WisdomTree Cloud Computing Fund 0.0 45 -30 -0.3 -8.8
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 11 6.7 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 -5 7.9 -0.6
MEDX Horizon Kinetics Medical ETF 0.0 85 -70 0.2 -8.3
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 7 7.5 -1.1
IWD iShares Russell 1000 Value ETF 0.0 19 -4 7.4 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -71 2.0 -6.6
IYH iShares U.S. Healthcare ETF 0.0 39 -24 7.4 -1.2
STXV Strive 1000 Value ETF 0.0 18 -3 8.4 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 6.4 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -8 4.5 -4.1
PINK Simplify Health Care ETF 0.0 50 -35 5.1 -3.5
IWB iShares Russell 1000 ETF 0.0 15 0 5.8 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 5.6 -3.0
VONE Vanguard Russell 1000 ETF 0.0 8 7 5.8 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 5.9 -2.6
FMIL Fidelity New Millennium ETF 0.0 59 -44 6.1 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -34 5.6 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -60 5.5 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 11 7.5 -1.1
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 5.3 -3.2
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 7 5.4 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 12 5.9 -2.6
ACVF American Conservative Values ETF 0.0 75 -60 5.1 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -15 8.7 +0.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -28 12.3 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -26 8.6 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -20 8.5 -0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -23 8.9 +0.4

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

  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 1.5 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		 1.51 CATEGORY
AVERAGE		 1.50
 
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.