Xtrackers S&P SmallCap 600 ESG ETF
ALTAR
Score™
9.1% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
10.9x P/Sales
ratio
0.8x
P/BV
ratio
1.5x Div.
yield
2.0%


  • 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) $8
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 385
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
AGREE REALTY CORP 0.9 %
EXLSERVICE HOLDINGS INC 0.9 %
UNIVERSAL FOREST PRODUCTS 0.8 %
SM ENERGY CO 0.8 %
AMN HEALTHCARE SERVICES INC 0.8 %
ROGERS CORP 0.8 %
LIVENT CORPORATION 0.7 %
SPS COMMERCE INC 0.7 %
HELMERICH & PAYNE 0.7 %
ENSIGN GROUP INC/THE 0.7 %
Total 7.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BERMUDA 1.1 %
PUERTO RICO 1.1 %
CAYMAN ISLANDS 0.6 %
NETHERLANDS 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.
-14.0% -10.4% -- -- -2.4%

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

Technical Indicators
Recent close $21.15
30d moving avg. $23.25
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 24

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $5,871

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 588 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™: 9.1%


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 98.3 12 3 9.2 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 72.9 12 3 8.5 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 70.5 15 0 9.4 +0.3
IJR iShares Core S&P Small Cap ETF 68.0 6 9 8.8 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 68.0 5 10 8.8 -0.4
SLY SPDR S&P 600 Small Cap ETF 67.9 15 0 8.7 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 67.2 10 5 8.7 -0.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 61.9 19 -4 9.3 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 56.7 15 0 9.1 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 56.6 15 0 8.7 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 56.6 18 -3 8.7 -0.5
IJS iShares S&P Small-cap 600 Value ETF 56.6 18 -3 9.0 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 56.6 15 0 9.0 -0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 56.3 40 -25 8.4 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 56.0 16 -1 8.6 -0.5
SSLY Syntax Stratified SmallCap ETF 48.7 40 -25 8.1 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 47.2 39 -24 10.9 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.6 9 6 5.5 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 35.0 29 -14 8.5 -0.6
AVSC Avantis U.S Small Cap Equity ETF 34.3 25 -10 5.9 -3.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 33.8 35 -20 9.3 +0.2
TPSC Timothy Plan US Small Cap Core ETF 33.5 52 -37 9.5 +0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 33.3 35 -20 9.7 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 33.2 61 -46 11.2 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 30.9 39 -24 8.3 -0.8
EES WisdomTree SmallCap Earnings Fund 30.2 38 -23 11.9 +2.8
PSC Principal U.S. Small Cap Index ETF 30.0 38 -23 8.5 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.0 20 -5 8.1 -1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 28.8 30 -15 10.8 +1.7
PSCF Invesco S&P SmallCap Financials ETF 27.9 29 -14 11.3 +2.2
ISMD Inspire Small/Mid Cap Impact ETF 27.8 48 -33 7.6 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 27.3 38 -23 10.6 +1.5
VTWV Vanguard Russell 2000 Value Index Fund 27.3 15 0 7.0 -2.1
RNSC Small Cap US Equity Select ETF 27.3 60 -45 11.1 +2.0
IWN iShares Russell 2000 Value ETF 27.2 24 -9 6.9 -2.2
CSML IQ Chaikin U.S. Small Cap ETF 27.0 35 -20 6.8 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 27.0 39 -24 5.5 -3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 25.3 25 -10 7.4 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 25.0 71 -56 16.8 +7.7
XSMO Invesco S&P SmallCap Momentum ETF 25.0 39 -24 10.7 +1.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 24.8 25 -10 9.3 +0.2
IWM iShares Russell 2000 ETF 24.5 19 -4 4.6 -4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 24.4 12 3 7.7 -1.4
DFSV Dimensional US Small Cap Value ETF 24.3 31 -16 10.0 +0.9
VTWO Vanguard Russell 2000 Index Fund 24.1 10 5 4.7 -4.4
AFSM First Trust Active Factor Small Cap ETF 24.0 77 -62 9.8 +0.7
DFAS Dimensional U.S. Small Cap ETF 24.0 28 -13 7.9 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 23.9 35 -20 10.5 +1.4
AVUV Avantis U.S. Small Cap Value ETF 23.8 25 -10 11.4 +2.3
SQEW LeaderShares Equity Skew ETF 22.8 75 -60 7.0 -2.1
DFAT Dimensional U.S. Targeted Value ETF 22.3 29 -14 9.9 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 22.2 29 -14 11.1 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 21.7 25 -10 8.8 -0.3
IWO iShares Russell 2000 Growth ETF 21.7 24 -9 2.2 -6.9
VTWG Vanguard Russell 2000 Growth Index Fund 21.4 15 0 2.4 -6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 21.1 70 -55 3.6 -5.5
IUSS Invesco Strategic US Small Company ETF 20.9 23 -8 8.0 -1.2
SVAL iShares US Small Cap Value Factor ETF 20.6 20 -5 12.2 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 20.1 35 -20 11.0 +1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 19.9 38 -23 11.4 +2.3
RYLD Global X Russell 2000 Covered Call ETF 19.8 60 -45 4.3 -4.9
ISCV iShares Morningstar Small Cap Value ETF 19.5 6 9 9.7 +0.6
ROSC Hartford Multifactor Small Cap ETF 19.1 34 -19 12.3 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.9 39 -24 14.3 +5.2
ISCB iShares Morningstar Small-Cap ETF 17.3 4 11 5.8 -3.3
SCHA Schwab U.S. Small-Cap ETF 17.2 4 11 6.1 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.2 24 -9 9.1 -0.0
NUSC Nuveen ESG Small-Cap ETF 16.6 30 -15 6.4 -2.7
SQLV Legg Mason Small-Cap Quality Value 16.2 61 -46 12.3 +3.2
PSCI Invesco S&P SmallCap Industrials ETF 16.1 29 -14 9.4 +0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 16.0 17 -2 6.4 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 15.4 6 9 1.7 -7.4
CALF Pacer US Small Cap Cash Cows 100 ETF 15.3 59 -44 14.3 +5.2
SIXS 6 Meridian Small Cap Equity ETF 14.6 88 -73 11.7 +2.6
FSMD Fidelity Small-Mid Factor ETF 14.4 29 -14 9.8 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 14.4 30 -15 11.6 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 14.4 29 -14 7.5 -1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.2 6 9 6.3 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 14.1 41 -26 7.3 -1.8
DWAS Invesco DWA SmallCap Momentum ETF 14.0 60 -45 5.6 -3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.2 20 -5 6.4 -2.7
VUSE Vident Core US Equity Fund 13.0 50 -35 12.0 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 12.9 4 11 6.5 -2.6
VFQY Vanguard U.S. Quality Factor ETF 12.7 13 2 9.4 +0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.5 29 -14 15.9 +6.8
VBR Vanguard Small Cap Value Index Fund 12.4 7 8 9.6 +0.5
KRE SPDR S&P Regional Banking ETF 12.0 35 -20 10.0 +0.9
VFMF Vanguard U.S. Multifactor ETF 11.7 18 -3 10.9 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 11.2 29 -14 3.6 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.2 30 -15 10.0 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.1 80 -65 7.5 -1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.0 82 -67 6.9 -2.2
IWC iShares Micro-Cap ETF 10.8 60 -45 -6.2 -15.3
VB Vanguard Small-Cap ETF 10.7 5 10 6.6 -2.5
VFVA Vanguard U.S. Value Factor ETF 10.6 13 2 14.3 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 10.3 13 2 6.7 -2.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 10.2 36 -21 8.6 -0.5
BFOR Barron's 400 ETF 10.0 70 -55 10.4 +1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 9.8 13 2 4.2 -4.9
VXF Vanguard Extended Market Index Fund 9.8 6 9 4.6 -4.6
KBE SPDR S&P Bank ETF 9.0 35 -20 11.2 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.7 30 -15 11.7 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 69 -54 12.9 +3.8
JHSC John Hancock Multifactor Small Cap ETF 8.6 42 -27 7.6 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.6 35 -20 10.0 +0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.5 60 -45 9.4 +0.3
VBK Vanguard Small-Cap Growth Index Fund 8.4 7 8 2.2 -6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.2 63 -48 5.3 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.0 95 -80 2.7 -6.4
KSCD KFA Small Cap Quality Dividend Index ETF 7.7 51 -36 7.5 -1.6
ROOF IQ US Real Estate Small Cap ETF 6.9 70 -55 10.8 +1.7
OSCV Opus Small Cap Value Plus ETF 6.9 79 -64 6.8 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.6 70 -55 5.2 -3.9
EZM WisdomTree U.S. MidCap Earnings Fund 6.4 38 -23 11.8 +2.7
VAMO Cambria Value & Momentum ETF 6.1 64 -49 11.3 +2.2
IFRA iShares U.S. Infrastructure ETF 5.9 30 -15 7.3 -1.8
KBWR Invesco KBW Regional Banking ETF 5.9 35 -20 9.8 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.8 64 -49 8.8 -0.3
DEEP Roundhill Acquirers Deep Value ETF 5.7 80 -65 19.6 +10.5
PSCM Invesco S&P SmallCap Materials ETF 5.7 29 -14 7.4 -1.7
PWC Invesco Dynamic Market ETF 5.6 60 -45 8.2 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 -45 13.2 +4.1
PPTY PPTY-U.S. Diversified Real Estate ETF 5.3 49 -34 6.6 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 5.3 75 -60 3.6 -5.5
NVQ QRAFT AI-Enhanced US Next Value ETF 5.3 75 -60 11.8 +2.7
SYLD Cambria Shareholder Yield ETF 5.1 59 -44 13.8 +4.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.9 25 -10 7.5 -1.7
GVLU Gotham 1000 Value ETF 4.9 50 -35 11.6 +2.5
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -74 7.1 -2.0
SDY SPDR S&P Dividend ETF 4.7 35 -20 7.5 -1.6
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -50 10.7 +1.6
XRT SPDR S&P Retail ETF 4.6 35 -20 7.5 -1.6
RNMC Mid Cap US Equity Select ETF 4.5 60 -45 9.2 +0.1
GBGR Global Beta Momentum-Growth ETF 4.5 29 -14 0.9 -8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 59 -44 9.5 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 4.5 52 -37 6.7 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 -4 7.9 -1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.4 29 -14 5.6 -3.5
RWR SPDR Dow Jones REIT ETF 4.4 25 -10 7.1 -2.0
XHS SPDR S&P Health Care Services ETF 4.4 35 -20 -0.0 -9.1
FRI First Trust S&P REIT Index Fund 4.3 50 -35 6.7 -2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.2 11 4 7.1 -2.0
KOMP SPDR Kensho New Economies Composite ETF 4.1 20 -5 1.0 -8.1
USRT iShares Core U.S. REIT ETF 4.1 8 7 7.4 -1.7
XSW SPDR S&P Software & Services ETF 3.9 35 -20 5.6 -3.6
AMER Emles Made in America ETF 3.9 49 -34 10.4 +1.3
BTEC Principal Healthcare Innovators Index ETF 3.8 42 -27 -5.0 -14.1
FDM First Trust Dow Jones Select Microcap Index Fund 3.8 60 -45 9.3 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -55 7.1 -2.0
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -50 8.6 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 49 -34 6.0 -3.1
PSCE Invesco S&P SmallCap Energy ETF 3.7 29 -14 3.1 -6.0
PSCU Invesco S&P SmallCap Utilities ETF 3.7 29 -14 3.8 -5.3
AVUS Avantis U.S. Equity ETF 3.7 15 0 8.1 -1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.6 108 -93 7.0 -2.2
HLGE Hartford Longevity Economy ETF 3.6 44 -29 9.5 +0.4
SCHH Schwab U.S. REIT ETF 3.6 7 8 7.0 -2.1
PSR Invesco Active U.S. Real Estate Fund 3.5 35 -20 6.6 -2.5
RDOG ALPS REIT Dividend Dogs ETF 3.4 35 -20 10.6 +1.5
FREL Fidelity MSCI Real Estate Index ETF 3.4 9 7 7.0 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 2 7.0 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -45 9.3 +0.2
PFI Invesco DWA Financial Momentum ETF 3.3 60 -45 8.2 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 3.3 100 -85 12.1 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 3 9.4 +0.3
HKND Humankind US Stock ETF 3.1 11 4 8.5 -0.6
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -32 5.4 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 -35 6.6 -2.5
VNQ Vanguard REIT Index Fund 3.1 12 3 7.1 -2.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.1 45 -30 0.0 -9.1
XBI SPDR S&P BIOTECH ETF 3.1 35 -20 -4.0 -13.1
DFUV Dimensional US Marketwide Value ETF 3.1 23 -8 9.9 +0.8
RIET Hoya Capital High Dividend Yield ETF 3.1 50 -35 11.7 +2.6
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 -21 7.0 -2.1
REET iShares Global REIT ETF 3.0 14 1 7.0 -2.1
FMAT Fidelity MSCI Materials Index ETF 3.0 8 7 9.0 -0.1
DFAR Dimensional US Real Estate ETF 3.0 19 -4 6.7 -2.4
ITB iShares U.S. Home Construction ETF 2.9 41 -26 18.6 +9.5
PRN Invesco DWA Industrials Momentum ETF 2.8 60 -45 6.4 -2.7
VAW Vanguard Materials Index Fund 2.8 10 5 8.9 -0.2
SNSR Global X Internet of Things Thematic ETF 2.8 68 -53 5.9 -3.3
IHF iShares U.S. Healthcare Providers ETF 2.8 42 -27 6.4 -2.7
VIS Vanguard Industrials Index Fund 2.7 10 5 6.6 -2.6
VFH Vanguard Financials Index Fund 2.7 10 5 9.9 +0.8
PHO Invesco Water Resources ETF 2.7 60 -45 4.6 -4.5
FIW First Trust Water ETF 2.7 53 -38 4.6 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 8 6.4 -2.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.6 60 -45 7.2 -1.9
FIDU Fidelity MSCI Industrials Index ETF 2.6 8 7 6.9 -2.2
VRAI Virtus Real Asset Income ETF 2.6 55 -40 8.4 -0.7
FNCL Fidelity MSCI Financials Index ETF 2.5 8 7 10.0 +0.9
BLDG Cambria Global Real Estate ETF 2.5 59 -44 8.8 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.5 25 -10 8.7 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -60 8.5 -0.6
CVAR Cultivar ETF 2.5 87 -72 9.2 +0.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.4 127 -112 6.2 -2.9
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -32 8.5 -0.6
PSI Invesco Dynamic Semiconductors ETF 2.4 56 -41 9.5 +0.4
VDC Vanguard Consumer Staples Index Fund 2.4 10 5 6.3 -2.8
IAK iShares U.S. Insurance ETF 2.4 42 -27 8.6 -0.5
FIVG Defiance Next Gen Connectivity ETF 2.4 30 -15 7.6 -1.5
SBIO ALPS Medical Breakthroughs ETF 2.4 50 -35 -4.6 -13.7
FSTA Fidelity MSCI Consumer Staples Index ETF 2.4 8 7 6.2 -2.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.4 48 -33 8.7 -0.4
CGW Invesco S&P Global Water Index ETF 2.3 57 -42 5.4 -3.7
EBLU Ecofin Global Water ESG Fund 2.3 40 -25 5.2 -3.9
IYT iShares Transportation Average ETF 2.3 42 -27 3.8 -5.3
XTN SPDR S&P Transportation ETF 2.3 35 -20 2.2 -6.9
PKW Invesco Buyback Achievers ETF 2.2 64 -49 10.8 +1.7
VCR Vanguard Consumer Discretionary Index Fund 2.2 10 5 5.7 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 7 5.6 -3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -30 2.3 -6.8
DFAU Dimensional US Core Equity Market ETF 2.2 12 3 7.2 -1.9
PTF Invesco DWA Technology Momentum ETF 2.1 60 -45 6.2 -3.0
NETL NETLease Corporate Real Estate ETF 2.1 60 -45 8.6 -0.5
XHE SPDR S&P Health Care Equipment ETF 2.1 35 -20 -0.7 -9.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 -4 -0.5 -9.6
AQWA Global X Clean Water ETF 2.0 50 -35 5.2 -3.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 -34 19.6 +10.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 21 -6 4.7 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -55 12.9 +3.8
HOMZ Hoya Capital Housing ETF 2.0 30 -15 11.6 +2.5
XTL SPDR S&P Telecom ETF 2.0 35 -20 5.7 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -30 7.5 -1.6
FTHI First Trust High Income ETF 2.0 85 -70 5.1 -4.0
ERSX ERShares NextGen Entrepreneurs ETF 2.0 75 -60 7.5 -1.6
ACTV LeaderShares Activist Leaders ETF 2.0 75 -60 11.1 +2.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 41 -26 0.2 -8.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 -20 -3.3 -12.4
HART IQ Healthy Hearts ETF 1.9 45 -30 6.2 -2.9
IGN iShares North American Tech-Multimedia Networking ETF 1.9 43 -28 6.9 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -20 5.8 -3.3
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 -12 8.8 -0.3
IBB iShares NASDAQ Biotechnology ETF 1.8 45 -30 -0.3 -9.4
KIE SPDR S&P Insurance ETF 1.8 35 -20 9.3 +0.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.7 55 -40 8.1 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 -15 8.6 -0.5
PBW Invesco WilderHill Clean Energy ETF 1.7 61 -46 -8.1 -17.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 3 6.9 -2.2
AVRE Avantis Real Estate ETF 1.7 17 -2 6.8 -2.4
OIH VanEck Oil Services ETF 1.7 35 -20 -0.7 -9.8
PXJ Invesco Dynamic Oil & Gas Services ETF 1.7 63 -48 -2.5 -11.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 -35 3.8 -5.3
YUMY VanEck Future of Food ETF 1.6 69 -54 4.2 -4.9
XHB SPDR S&P Homebuilders ETF 1.6 35 -20 14.1 +5.0
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 12 7.2 -1.9
PXI Invesco DWA Energy Momentum ETF 1.6 60 -45 8.6 -0.5
DTEC ALPS Disruptive Technologies ETF 1.6 50 -35 4.5 -4.6
FPRO Fidelity Real Estate Investment ETF 1.6 59 -44 6.0 -3.1
WDIV SPDR Global Dividend ETF 1.6 40 -25 11.1 +2.0
PBJ Invesco Dynamic Food & Beverage ETF 1.6 63 -48 6.3 -2.8
VTI Vanguard Total Stock Market Index Fund 1.6 3 12 6.6 -2.5
VTHR Vanguard Russell 3000 Index Fund 1.6 10 5 6.7 -2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 -20 12.4 +3.3
BFIT Global X Health & Wellness ETF 1.6 50 -35 7.0 -2.1
IWV iShares Russell 3000 ETF 1.5 20 -5 6.6 -2.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 -45 5.9 -3.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 12 6.8 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 12 6.7 -2.4
QTUM Defiance Quantum ETF 1.5 40 -25 6.4 -2.7
AGNG Global X Aging Population ETF 1.5 50 -35 4.3 -4.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -70 6.5 -2.7
TMFX Motley Fool Next Index ETF 1.4 50 -35 4.2 -4.9
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 6 6.9 -2.2
FPX First Trust US IPO Index Fund 1.4 57 -42 3.2 -5.9
FTQI First Trust Nasdaq BuyWrite Income ETF 1.4 85 -70 4.6 -4.5
ACES ALPS Clean Energy ETF 1.4 55 -40 -1.2 -10.3
NURE Nuveen Short-Term REIT ETF 1.4 35 -20 4.8 -4.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.4 58 -43 10.8 +1.7
REZ iShares Residential Real Estate Capped ETF 1.4 48 -33 5.7 -3.4
FFTY Innovator IBD 50 ETF 1.4 80 -65 7.5 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 42 -27 7.5 -1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -64 0.0 -9.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -53 5.6 -3.5
WBIY WBI Power Factor High Dividend ETF 1.4 70 -55 13.9 +4.8
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 -45 -5.3 -14.4
DFUS Dimensional U.S. Equity ETF 1.3 11 4 7.0 -2.1
FENY Fidelity MSCI Energy Index ETF 1.3 8 7 6.4 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -45 9.3 +0.2
FVD First Trust Value Line Dividend Index Fund 1.3 67 -52 7.1 -2.0
MGMT Ballast Small/Mid Cap ETF 1.3 110 -95 10.5 +1.4
KCE SPDR S&P Capital Markets ETF 1.3 35 -20 11.7 +2.6
VDE Vanguard Energy Index Fund 1.3 10 5 6.4 -2.7
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -50 5.6 -3.5
MILN Global X Millennial Consumer ETF 1.3 50 -35 3.5 -5.6
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -23 9.4 +0.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 -45 8.1 -1.0
PSJ Invesco Dynamic Software ETF 1.3 56 -41 4.9 -4.2
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 7 6.1 -3.0
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 7 6.8 -2.3
VOX Vanguard Telecommunication Services Index Fund 1.2 10 5 9.5 +0.4
VHT Vanguard Health Care Index Fund 1.2 10 5 6.9 -2.2
VPU Vanguard Utilities Index Fund 1.2 10 5 6.1 -3.0
MORT VanEck Mortgage REIT Income ETF 1.2 40 -25 18.0 +8.9
XME SPDR S&P Metals & Mining ETF 1.2 35 -20 9.3 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -55 6.9 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 53 -38 9.6 +0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -53 -0.6 -9.7
SDIV Global X SuperDividend ETF 1.2 59 -44 28.6 +19.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -109 15.5 +6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -37 8.8 -0.3
TINY ProShares Nanotechnology ETF 1.2 58 -43 2.3 -6.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 68 -53 3.4 -5.7
WDNA WisdomTree BioRevolution Fund 1.2 45 -30 -4.2 -13.3
PXQ Invesco Dynamic Networking ETF 1.2 63 -48 5.9 -3.2
PKB Invesco Dynamic Building & Construction ETF 1.2 60 -45 12.2 +3.1
ENRG SoFi Smart Energy ETF 1.2 59 -44 -1.7 -10.8
XSD SPDR S&P Semiconductor ETF 1.2 35 -20 7.0 -2.1
DTOX Amplify Cleaner Living ETF 1.1 59 -44 -0.9 -10.0
REM iShares Mortgage Real Estate ETF 1.1 48 -33 18.9 +9.8
FDWM Fidelity Women's Leadership ETF 1.1 59 -44 7.0 -2.1
CSD Invesco S&P Spin-Off ETF 1.1 65 -50 6.8 -2.3
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 -20 -1.6 -10.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -50 3.0 -6.1
EATZ AdvisorShares Restaurant ETF 1.1 99 -84 4.7 -4.4
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -70 2.8 -6.3
USVT US Value ETF 1.1 49 -34 13.4 +4.3
BNE Blue Horizon BNE ETF 1.1 87 -72 2.3 -6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -43 -1.2 -10.3
PBD Invesco Global Clean Energy ETF 1.1 75 -60 -2.2 -11.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 -45 13.4 +4.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 -3 5.4 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -24 8.8 -0.3
IHE iShares U.S. Pharmaceuticals ETF 1.1 42 -27 7.0 -2.1
TPYP Tortoise North American Pipeline Fund 1.1 40 -25 5.1 -4.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.1 75 -60 0.0 -9.1
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -70 4.8 -4.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -48 10.2 +1.1
FCG First Trust Natural Gas ETF 1.1 60 -45 7.7 -1.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -30 4.9 -4.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 59 -44 1.0 -8.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 7 8.3 -0.8
SXQG 6 Meridian Quality Growth ETF 1.0 100 -85 6.3 -2.8
HAUS Home Appreciation U.S. REIT ETF 1.0 60 -45 5.3 -3.8
XT iShares Exponential Technologies ETF 1.0 46 -31 4.9 -4.2
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -45 6.8 -2.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 -4 8.6 -0.5
GENY Principal Millennials Index ETF 1.0 45 -30 5.2 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 1.0 84 -69 5.3 -3.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -54 4.7 -4.4
FEMA Procure Disaster Recovery Strategy ETF 1.0 75 -60 6.4 -2.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 -24 7.3 -1.8
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 -13 8.3 -0.8
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -80 4.2 -4.9
PRNT The 3D Printing ETF 0.9 66 -51 -8.9 -18.0
LOPX Direxion Low Priced Stock ETF 0.9 50 -35 -18.7 -27.8
RITA ETFB Green SRI REITs ETF 0.9 50 -35 5.3 -3.8
FXO First Trust Financials AlphaDEX Fund 0.9 61 -46 12.6 +3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -24 14.2 +5.1
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -50 4.1 -5.0
HOTL Kelly Hotel & Lodging Sector ETF 0.9 78 -63 3.5 -5.6
APXH Apex Healthcare ETF 0.9 90 -75 9.8 +0.7
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 -12 6.9 -2.2
DIV Global X SuperDividend US ETF 0.9 45 -30 7.6 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -24 -1.2 -10.3
ICAP InfraCap Equity Income Fund ETF 0.9 80 -65 11.0 +1.9
MVPS Amplify Thematic All-Stars ETF 0.9 49 -34 2.6 -6.5
FDHT Fidelity Digital Health ETF 0.9 39 -24 0.3 -8.8
IGE iShares North American Natural Resources ETF 0.8 43 -28 6.5 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -45 12.9 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 7 6.9 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -23 9.8 +0.7
VGT Vanguard Information Technology Index Fund 0.8 10 5 6.9 -2.2
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -35 -8.2 -17.3
FITE SPDR Kensho Future Security ETF 0.8 45 -30 3.5 -5.6
SHPP Pacer Industrials and Logistics ETF 0.8 60 -45 10.8 +1.7
ALFA AlphaClone Alternative Alpha ETF 0.8 65 -50 4.6 -4.5
PAWZ ProShares Pet Care ETF 0.8 50 -35 4.4 -4.7
IHI iShares U.S. Medical Devices ETF 0.8 41 -26 5.0 -4.1
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -30 -3.9 -13.0
DAT ProShares Big Data Refiners ETF 0.8 58 -43 0.6 -8.5
VT Vanguard Total World Stock ETF 0.8 7 8 7.4 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -43 4.6 -4.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.8 96 -81 4.1 -5.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -30 -5.5 -14.6
IGM iShares Expanded Tech Sector ETF 0.7 43 -28 6.4 -2.7
GMET VanEck Green Metals ETF 0.7 59 -44 10.3 +1.2
DMAT Global X Disruptive Materials ETF 0.7 59 -44 8.7 -0.4
NETZ Engine No 1 Transform Climate ETF 0.7 75 -60 6.9 -2.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.7 11 4 5.4 -3.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 53 -38 4.5 -4.6
LIT Global X Lithium & Battery Tech ETF 0.7 75 -60 3.6 -5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 70 -55 2.8 -6.3
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -44 2.6 -6.5
IGV iShares Expanded Tech-Software ETF 0.7 43 -28 4.5 -4.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 8.9 -0.2
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -64 4.4 -4.7
CLOU Global X Cloud Computing ETF 0.7 68 -53 2.2 -6.9
BBP BioShares Biotechnology Products Fund 0.7 79 -64 -3.2 -12.3
TRFM AAM Transformers ETF 0.7 49 -34 0.0 -9.1
VYM Vanguard High Dividend Yield Index ETF 0.7 6 9 9.0 -0.1
WFH Direxion Work From Home ETF 0.7 45 -30 6.0 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 6 7.0 -2.1
IVRA Invesco Real Assets ESG ETF 0.7 59 -44 6.1 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.7 55 -40 4.1 -5.0
EVX VanEck Environmental Services ETF 0.7 55 -40 4.0 -5.1
RESI Kelly Residential & Apartment Real Estate ETF 0.7 68 -53 4.8 -4.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -32 -0.1 -9.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 63 -48 4.8 -4.3
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 9 7.3 -1.8
PBS Invesco Dynamic Media ETF 0.6 63 -48 -3.3 -12.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -45 25.6 +16.5
MOO VanEck Agribusiness ETF 0.6 52 -37 7.5 -1.6
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -45 32.3 +23.2
HELX Franklin Genomic Advancements ETF 0.6 50 -35 4.9 -4.2
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -53 -15.6 -24.7
PFM Invesco Dividend Achievers ETF 0.6 53 -38 7.2 -1.9
SMOG VanEck Low Carbon Energy ETF 0.6 55 -40 2.1 -7.0
FCPI Fidelity Stocks for Inflation ETF 0.6 29 -14 10.8 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 -10 8.8 -0.3
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -32 3.9 -5.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -55 6.0 -3.1
GRZZ Grizzle Growth ETF 0.6 75 -60 7.7 -1.4
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -45 -1.2 -10.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -32 8.6 -0.5
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -53 -2.9 -12.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -30 -1.2 -10.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -7 6.7 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -31 9.1 +0.0
VDNI V-Shares US Leadership Diversity ETF 0.5 29 -14 7.4 -1.7
BOAT SonicShares Global Shipping ETF 0.5 69 -54 22.9 +13.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -43 17.4 +8.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.5 42 -27 7.7 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -60 4.5 -4.6
SRET Global X SuperDividend REIT ETF 0.5 58 -43 11.0 +1.9
LIV Emles (a)Home ETF 0.5 49 -34 5.9 -3.2
IAI iShares U.S. Broker-Dealers ETF 0.5 41 -26 10.3 +1.2
GRES IQ Global Resources ETF 0.5 30 -15 9.6 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -32 5.4 -3.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -45 3.5 -5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 46 -31 7.8 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 19.6 +10.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -30 3.5 -5.6
NZRO Strategy Shares Halt Climate Change ETF 0.5 95 -80 2.0 -7.1
SLX VanEck Steel ETF 0.5 55 -40 31.4 +22.3
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -60 8.7 -0.5
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -32 -1.4 -10.5
CNCR Loncar Cancer Immunotherapy ETF 0.5 79 -64 -7.9 -17.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -30 10.7 +1.6
IUS Invesco Strategic US ETF 0.5 19 -4 8.6 -0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 0.0 -9.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 -41 7.5 -1.6
VICE AdvisorShares Vice ETF 0.5 99 -84 7.2 -1.9
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -60 -4.8 -13.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -45 6.5 -2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -44 8.0 -1.1
WWOW Direxion World Without Waste ETF 0.5 50 -35 0.2 -8.9
XDAT Franklin Exponential Data ETF 0.5 50 -35 4.0 -5.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 91 -76 7.9 -1.2
BYTE Roundhill IO Digital Infrastructure ETF 0.4 76 -61 4.9 -4.2
JETS US Global Jets ETF 0.4 60 -45 -6.4 -15.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -20 7.5 -1.6
HACK ETFMG Prime Cyber Security ETF 0.4 60 -45 4.1 -5.0
DGRO iShares Core Dividend Growth ETF 0.4 8 7 8.5 -0.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 -45 6.5 -2.6
GK AdvisorShares Gerber Kawasaki ETF 0.4 81 -66 5.4 -3.8
MSOS AdvisorShares Pure US Cannabis ETF 0.4 73 -58 -3.5 -12.6
TOKE Cambria Cannabis ETF 0.4 42 -27 -15.4 -24.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 75 -60 -23.7 -32.8
MJ ETFMG Alternative Harvest ETF 0.4 75 -60 -38.6 -47.7
YOLO AdvisorShares Pure Cannabis ETF 0.4 76 -61 -41.0 -50.1
HAP VanEck Natural Resources ETF 0.4 49 -34 8.7 -0.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 -32 -8.9 -18.0
PPA Invesco Aerospace & Defense ETF 0.4 61 -46 5.3 -3.8
STLV iShares Factors US Value Style ETF 0.4 25 -10 11.2 +2.1
AIEQ AI Powered Equity ETF 0.4 75 -60 3.7 -5.5
XWEB SPDR S&P Internet ETF 0.4 35 -20 -4.3 -13.4
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -25 7.0 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -60 4.6 -4.5
FRNW Fidelity Clean Energy ETF 0.4 39 -24 2.0 -7.1
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 9 10.2 +1.1
FCLD Fidelity Cloud Computing ETF 0.4 39 -24 5.4 -3.7
CWS AdvisorShares Focused Equity ETF 0.4 66 -51 6.6 -2.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -35 7.0 -2.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -45 1.7 -7.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -35 9.8 +0.7
FDLO Fidelity Low Volatility Factor ETF 0.3 29 -14 6.3 -2.8
FEDX Emles Federal Contractors ETF 0.3 60 -45 9.0 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -53 8.5 -0.6
PSYK PSYK ETF 0.3 75 -60 -154.5 -163.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 3 10.8 +1.7
NIFE Direxion Fallen Knives ETF 0.3 50 -35 -5.7 -14.8
AOTG AOT Growth and Innovation ETF 0.3 75 -60 3.3 -5.8
FFND Future Fund Active ETF 0.3 101 -86 2.6 -6.5
ICLN iShares Global Clean Energy ETF 0.3 42 -27 1.7 -7.4
DVY iShares Select Dividend ETF 0.3 39 -24 10.4 +1.3
KRMA Global X Conscious Companies ETF 0.3 43 -28 7.4 -1.7
JPRE JPMorgan Realty Income ETF 0.3 50 -35 5.6 -3.5
EDUT Global X Education ETF 0.3 50 -35 1.6 -7.5
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -54 6.6 -2.6
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -70 0.0 -9.1
OCEN IQ Clean Oceans ETF 0.3 45 -30 8.2 -0.9
INNO Harbor Disruptive Innovation ETF 0.3 75 -60 -3.8 -12.9
SFYX Sofi Next 500 ETF 0.3 0 15 6.6 -2.5
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -24 8.5 -0.6
DEW WisdomTree Global High Dividend Fund 0.3 58 -43 10.3 +1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -53 4.6 -4.6
FDMO Fidelity Momentum Factor ETF 0.3 29 -14 5.2 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 57 -42 16.5 +7.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 -14 9.0 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -65 10.3 +1.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 -35 0.8 -8.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -53 5.2 -3.9
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -56 4.8 -4.3
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -70 0.1 -9.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -60 0.9 -8.2
BFTR Future Innovators ETF 0.3 80 -65 1.9 -7.2
ISRA VanEck Israel ETF 0.3 59 -44 10.0 +0.9
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.2 -8.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -30 2.6 -6.5
ZIG The Acquirers Fund 0.3 89 -74 18.8 +9.7
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 -44 7.0 -2.1
EBIZ Global X E-Commerce ETF 0.2 50 -35 2.8 -6.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -10 7.1 -2.0
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -53 3.6 -5.5
BMED BlackRock Future Health ETF 0.2 85 -70 2.3 -6.8
GRNR Global X Green Building ETF 0.2 45 -30 10.7 +1.6
GBLD Invesco MSCI Green Building ETF 0.2 39 -24 9.5 +0.4
HVAL ALPS Hillman Active Value ETF 0.2 55 -40 9.0 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -37 7.8 -1.3
MOAT VanEck Morningstar Wide Moat ETF 0.2 47 -32 7.7 -1.4
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -45 7.3 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -53 4.4 -4.7
BAD B.A.D. ETF 0.2 75 -60 3.6 -5.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 -20 8.9 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -24 5.6 -3.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -60 -3.1 -12.2
BYOB SoFi Be Your Own Boss ETF 0.2 59 -44 -7.1 -16.2
FLDZ RiverNorth Volition America Patriot ETF 0.2 76 -61 6.7 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -30 3.5 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 6.8 -2.3
IYF iShares U.S. Financials ETF 0.2 42 -27 9.2 +0.1
FINX Global X FinTech Thematic ETF 0.2 68 -53 6.6 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -5 11.5 +2.4
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 4.7 -4.4
USAI Pacer American Energy Independence ETF 0.2 75 -60 3.3 -5.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 10.4 +1.3
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 -27 6.5 -2.6
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -20 4.1 -5.0
VIRS Pacer BioThreat Strategy ETF 0.2 70 -55 8.0 -1.1
IBUY Amplify Online Retail ETF 0.2 65 -50 0.0 -9.1
TYNE Direxion Nanotechnology ETF 0.1 65 -50 -72.1 -81.2
JHMI John Hancock Multifactor Industrials ETF 0.1 40 -25 7.9 -1.2
JAVA JPMorgan Active Value ETF 0.1 44 -29 7.7 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -5 7.2 -1.9
TWEB SoFi Web 3 ETF 0.1 59 -44 -4.7 -13.8
VERS ProShares Metaverse ETF 0.1 58 -43 -5.2 -14.3
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 -5 7.1 -2.0
CGV Conductor Global Equity Value ETF 0.1 128 -113 10.7 +1.6
SMMD iShares Russell 2500 ETF 0.1 15 0 6.7 -2.4
VIDI Vident International Equity Fund 0.1 61 -46 14.5 +5.4
IETC iShares Evolved U.S. Technology ETF 0.1 18 -3 6.3 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -9 9.1 +0.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -8 8.1 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -70 7.5 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 8.7 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 9.7 +0.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -45 2.1 -7.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -80 5.4 -3.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -35 5.0 -4.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -2 9.1 +0.0
CNBS Amplify Seymour Cannabis ETF 0.1 75 -60 -41.3 -50.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 -15 9.2 +0.1
IWR iShares Russell Midcap ETF 0.1 19 -4 6.9 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -5 9.2 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 6.9 -2.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -45 3.7 -5.4
BUG Global X Cybersecurity ETF 0.1 50 -35 1.7 -7.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -21 9.3 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -34 11.8 +2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -13 8.2 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 7.0 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 7.0 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 0 10.3 +1.2
IYY iShares Dow Jones U.S. ETF 0.0 20 -5 6.7 -2.4
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 7 8.5 -0.6
IWD iShares Russell 1000 Value ETF 0.0 19 -4 8.4 -0.7
HDV iShares Core High Dividend ETF 0.0 8 7 9.4 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 -15 9.8 +0.7
SCHK Schwab 1000 Index ETF 0.0 5 10 6.9 -2.2
VONE Vanguard Russell 1000 ETF 0.0 8 7 6.9 -2.2
IWB iShares Russell 1000 ETF 0.0 15 0 6.8 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 6.7 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -5 6.9 -2.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -28 15.8 +6.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -24 11.7 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -20 10.8 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -16 10.5 +1.4

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 1.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 9.1 %
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.