Xtrackers S&P SmallCap 600 ESG ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x 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) $1
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 357
Wgt avg mkt cap (mns) $2,972
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 67.4%
Small cap (<$2bn) 32.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FABRINET 1.1 %
APPLIED INDUSTRIAL TECH INC 1.1 %
CYTOKINETICS INC 1.0 %
SPS COMMERCE INC 1.0 %
ENSIGN GROUP INC/THE 1.0 %
ABERCROMBIE & FITCH CO-CL A 0.9 %
MERITAGE HOMES CORP 0.8 %
ACADEMY SPORTS AND OUTDOORS, INC. 0.8 %
AAON INC 0.8 %
BOISE CASCADE CO 0.8 %
Total 9.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
BERMUDA 1.5 %
CAYMAN ISLANDS 1.1 %
PUERTO RICO 1.0 %
BRITAIN 0.2 %
NETHERLANDS 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 19.0% -- -- 2.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 74%
MSCI EAFE 0.97 65%
MSCI Emg. Mkts. 0.68 32%

Technical Indicators
Recent close $25.96
30d moving avg. $23.82
Annualized volatility 22.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $8,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 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™: 7.6%


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 91.3 12 3 7.8 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 61.3 12 3 7.7 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 60.7 15 0 8.2 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 60.4 10 5 7.8 +0.2
IJR iShares Core S&P Small Cap ETF 56.6 6 9 8.2 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 56.2 3 12 8.2 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 53.5 15 0 7.1 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 53.5 18 -3 7.0 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 52.0 15 0 6.9 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 51.7 15 0 8.7 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 46.5 18 -3 9.3 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 46.0 15 0 9.4 +1.8
SSLY Syntax Stratified SmallCap ETF 45.3 40 -25 7.5 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 41.2 39 -24 9.4 +1.9
TPSC Timothy Plan US Small Cap Core ETF 37.6 52 -37 7.6 +0.1
AVSC Avantis U.S Small Cap Equity ETF 37.2 25 -10 5.4 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 37.1 29 -14 7.4 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 36.9 42 -27 7.5 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 36.8 35 -20 7.6 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34.1 9 6 4.0 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 32.3 35 -20 7.5 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 31.8 39 -24 7.8 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 31.7 61 -46 7.2 -0.4
EES WisdomTree U.S. SmallCap Fund 30.9 38 -23 10.3 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.4 20 -5 6.7 -0.8
VTWV Vanguard Russell 2000 Value ETF 30.0 15 0 5.8 -1.8
IWN iShares Russell 2000 Value ETF 30.0 24 -9 5.6 -2.0
AVUV Avantis U.S. Small Cap Value ETF 29.9 25 -10 10.0 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 29.2 38 -23 8.1 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 28.7 60 -45 8.4 +0.9
PSC Principal U.S. Small-Cap ETF 28.4 38 -23 6.6 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 28.3 35 -20 7.2 -0.4
ISMD Inspire Small/Mid Cap ETF 27.0 54 -39 6.1 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.9 39 -24 4.5 -3.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 26.6 35 -20 5.4 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 26.6 25 -10 6.8 -0.7
VTWO Vanguard Russell 2000 ETF 25.9 10 5 3.9 -3.7
IWM iShares Russell 2000 ETF 25.7 19 -4 3.6 -4.0
DFAT Dimensional U.S. Targeted Value ETF 25.1 28 -13 8.2 +0.7
PSCF Invesco S&P SmallCap Financials ETF 25.1 29 -14 10.2 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 23.8 25 -10 6.9 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 23.5 73 -58 11.7 +4.2
DFSV Dimensional US Small Cap Value ETF 23.4 31 -16 8.9 +1.3
DFAS Dimensional U.S. Small Cap ETF 22.5 26 -11 6.0 -1.6
SVAL iShares US Small Cap Value Factor ETF 22.4 20 -5 11.4 +3.9
AFSM First Trust Active Factor Small Cap ETF 22.4 75 -60 7.6 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.8 25 -10 8.8 +1.3
VTWG Vanguard Russell 2000 Growth ETF 21.7 15 0 1.7 -5.8
IWO iShares Russell 2000 Growth ETF 21.4 24 -9 1.4 -6.1
ROSC Hartford Multifactor Small Cap ETF 21.0 34 -19 10.1 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.0 36 -21 11.1 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 20.7 29 -14 10.1 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 20.5 4 11 5.7 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 19.5 38 -23 6.7 -0.8
STXK Strive Small-Cap ETF 19.5 18 -3 5.5 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 19.2 71 -56 0.9 -6.7
SCHA Schwab U.S. Small-Cap ETF 19.2 4 11 4.9 -2.7
NUSC Nuveen ESG Small-Cap ETF 19.0 31 -16 5.2 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 18.4 60 -45 9.0 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.3 24 -9 7.8 +0.3
SMCP AlphaMark Actively Managed Small Cap ETF 18.0 90 -75 6.8 -0.7
ISCV iShares Morningstar Small Cap Value ETF 17.5 6 9 8.1 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.2 59 -44 8.5 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 16.9 29 -14 6.0 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.7 17 -2 5.4 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 16.5 89 -74 9.0 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.1 47 -32 9.8 +2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.9 29 -14 10.9 +3.4
ISCB iShares Morningstar Small-Cap ETF 15.8 4 11 5.3 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 15.6 59 -44 11.1 +3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.0 35 -20 10.5 +2.9
ETHO Etho Climate Leadership U.S. ETF 14.9 47 -32 4.1 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 14.8 15 0 7.6 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 14.7 15 0 5.8 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 14.2 6 9 2.5 -5.1
VFMF Vanguard U.S. Multifactor ETF 13.5 18 -3 8.7 +1.1
VBR Vanguard Small Cap Value ETF 13.3 7 8 8.2 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.2 60 -45 1.2 -6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.9 39 -24 8.9 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.6 12 3 7.3 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 12.2 40 -25 7.2 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 12.1 29 -14 6.5 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 11.9 55 -40 11.8 +4.2
BFOR ALPS Barron's 400 ETF 11.8 65 -50 6.6 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.7 20 -5 4.5 -3.0
VFVA Vanguard U.S. Value Factor ETF 11.6 13 2 10.6 +3.0
VAMO Cambria Value & Momentum ETF 11.5 61 -46 9.6 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.3 30 -15 7.6 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 11.2 80 -65 5.1 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 11.1 67 -52 9.2 +1.7
VB Vanguard Small-Cap ETF 10.7 5 10 5.4 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.9 35 -20 9.0 +1.5
KRE SPDR S&P Regional Banking ETF 9.8 35 -20 11.6 +4.0
VXF Vanguard Extended Market ETF 9.7 6 9 3.9 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 9.5 70 -55 9.2 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.5 80 -65 6.5 -1.0
EZM WisdomTree U.S. MidCap Fund 9.4 38 -23 8.1 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 9.3 30 -15 9.3 +1.7
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 2 7.2 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 2 2.8 -4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.9 95 -80 1.7 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 8.9 60 -45 6.0 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 8.8 29 -14 5.9 -1.7
GVLU Gotham 1000 Value ETF 8.5 50 -35 7.4 -0.1
KBE SPDR S&P Bank ETF 8.0 35 -20 11.2 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.9 60 -45 6.7 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 64 -49 2.1 -5.5
JHSC John Hancock Multifactor Small Cap ETF 7.4 42 -27 6.2 -1.4
VBK Vanguard Small-Cap Growth ETF 7.3 7 8 1.5 -6.1
SYLD Cambria Shareholder Yield ETF 6.9 59 -44 11.5 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 6.8 60 -45 7.9 +0.3
AFMC First Trust Active Factor Mid Cap ETF 6.7 65 -50 7.5 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 6.2 20 -5 -7.8 -15.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.2 70 -55 1.8 -5.7
XRT SPDR S&P Retail ETF 6.1 35 -20 8.8 +1.3
ECML Euclidean Fundamental Value ETF 6.0 95 -80 8.7 +1.1
IWC iShares Micro-Cap ETF 6.0 60 -45 -4.3 -11.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.8 48 -33 5.6 -2.0
WCEO Hypatia Women CEO ETF 5.7 85 -70 5.2 -2.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.6 60 -45 9.7 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.5 30 -15 12.3 +4.8
IFRA iShares U.S. Infrastructure ETF 5.4 30 -15 6.3 -1.3
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 -14 8.8 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -45 9.5 +2.0
PPTY US Diversified Real Estate ETF 5.0 53 -38 6.7 -0.8
DHS WisdomTree U.S. High Dividend Fund 4.9 38 -23 8.8 +1.2
TXS Texas Capital Texas Equity Index ETF 4.9 49 -34 5.6 -2.0
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 -32 5.7 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 8 5.7 -1.8
FRI First Trust S&P REIT Index Fund 4.8 50 -35 7.1 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.7 11 4 7.5 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -91 8.9 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 -10 5.7 -1.9
KBWR Invesco KBW Regional Banking ETF 4.6 35 -20 10.5 +2.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -55 5.3 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 2 5.4 -2.2
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 -65 15.3 +7.7
RWR SPDR Dow Jones REIT ETF 4.3 25 -10 7.2 -0.4
USRT iShares Core U.S. REIT ETF 4.3 8 7 7.5 -0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.2 20 -5 2.1 -5.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 -45 5.1 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -45 8.0 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 -2 5.7 -1.9
HLGE Hartford Longevity Economy ETF 4.1 44 -29 6.6 -1.0
HOMZ Hoya Capital Housing ETF 4.0 30 -15 8.1 +0.6
SCHH Schwab U.S. REIT ETF 4.0 7 8 7.7 +0.1
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -74 4.8 -2.8
DFAR Dimensional US Real Estate ETF 3.8 19 -4 7.4 -0.1
DFUV Dimensional US Marketwide Value ETF 3.8 22 -7 7.6 +0.1
FREL Fidelity MSCI Real Estate Index ETF 3.7 8 7 7.3 -0.3
SRHQ SRH U.S. Quality ETF 3.7 35 -20 8.0 +0.5
ITB iShares U.S. Home Construction ETF 3.6 40 -25 10.8 +3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 3.5 60 -45 6.2 -1.3
AVUS Avantis U.S. Equity ETF 3.5 15 0 6.0 -1.5
BLDG Cambria Global Real Estate ETF 3.5 60 -45 9.4 +1.8
OSCV Opus Small Cap Value ETF 3.4 79 -64 6.4 -1.2
VNQ Vanguard Real Estate ETF 3.4 12 3 7.3 -0.3
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -50 4.5 -3.1
IHF iShares U.S. Healthcare Providers ETF 3.2 40 -25 6.0 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 -3 5.7 -1.9
XHS SPDR S&P Health Care Services ETF 3.1 35 -20 5.8 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 -35 6.9 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 90 -75 7.5 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -30 6.9 -0.7
REET iShares Global REIT ETF 3.0 14 1 7.1 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 7 4.9 -2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 -14 6.1 -1.5
BTEC Principal Healthcare Innovators ETF 3.0 42 -27 -5.3 -12.8
PKW Invesco Buyback Achievers ETF 3.0 62 -47 7.1 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 -14 6.3 -1.3
SNSR Global X Internet of Things ETF 3.0 68 -53 4.3 -3.3
CRED Columbia Research Enhanced Real Estate ETF 2.9 33 -18 7.7 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 3 7.1 -0.4
XBI SPDR S&P BIOTECH ETF 2.9 35 -20 -1.4 -8.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 -20 2.3 -5.3
FMAT Fidelity MSCI Materials Index ETF 2.9 8 7 6.6 -1.0
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 -15 7.3 -0.3
FDWM Fidelity Women's Leadership ETF 2.9 59 -44 4.8 -2.8
XSW SPDR S&P Software & Services ETF 2.8 35 -20 2.9 -4.7
VAW Vanguard Materials ETF 2.8 10 5 6.5 -1.1
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -35 3.6 -4.0
FIW First Trust Water ETF 2.7 53 -38 4.5 -3.1
ACTV LeaderShares Activist Leaders ETF 2.6 75 -60 8.1 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 -10 7.1 -0.5
PHO Invesco Water Resources ETF 2.6 60 -45 4.3 -3.3
VCR Vanguard Consumer Discretionary ETF 2.6 10 5 4.7 -2.9
DFGR Dimensional Global Real Estate ETF 2.6 22 -7 7.1 -0.5
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 -20 6.5 -1.1
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 7 4.7 -2.8
VIS Vanguard Industrials ETF 2.5 10 5 4.5 -3.1
RSHO Tema American Reshoring ETF 2.5 75 -60 3.6 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -65 8.0 +0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 -20 20.0 +12.5
XHE SPDR S&P Health Care Equipment ETF 2.4 35 -20 0.6 -6.9
ZIG Acquirers Fund 2.4 84 -69 14.1 +6.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 -4 0.9 -6.6
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 -12 9.0 +1.4
HKND Humankind US Stock ETF 2.3 11 4 7.0 -0.6
XHB SPDR S&P Homebuilders ETF 2.3 35 -20 8.6 +1.1
IPDP Dividend Performers ETF 2.3 122 -107 4.9 -2.7
IAK iShares U.S. Insurance ETF 2.3 40 -25 6.3 -1.3
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -45 5.1 -2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -45 -3.6 -11.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -30 -3.3 -10.8
FLRG Fidelity U.S. Multifactor ETF 2.2 15 0 7.7 +0.2
VRAI Virtus Real Asset Income ETF 2.2 55 -40 8.6 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -45 6.7 -0.9
XTN SPDR S&P Transportation ETF 2.1 35 -20 1.0 -6.6
MGMT Ballast Small/Mid Cap ETF 2.1 110 -95 7.8 +0.3
IYT iShares US Transportation ETF 2.1 40 -25 2.1 -5.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 -20 -0.9 -8.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 -12 8.4 +0.8
AGNG Global X Aging Population ETF 2.1 50 -35 4.1 -3.4
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -35 14.5 +6.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -25 2.3 -5.3
FLDZ RiverNorth Patriot ETF 2.1 75 -60 5.8 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -23 8.6 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -45 7.2 -0.3
CGW Invesco S&P Global Water Index ETF 2.0 57 -42 3.8 -3.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 -20 10.0 +2.4
HART IQ Healthy Hearts ETF 1.9 45 -30 5.3 -2.2
CSMD Congress SMid Growth ETF 1.9 69 -54 4.2 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 -25 8.8 +1.3
IBB iShares Biotechnology ETF 1.9 45 -30 0.9 -6.7
FNCL Fidelity MSCI Financials Index ETF 1.9 8 7 6.5 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -24 4.9 -2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.9 79 -64 -9.7 -17.2
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -24 11.1 +3.6
VFH Vanguard Financials ETF 1.9 10 5 6.4 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -32 5.2 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -64 6.2 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 0 7.0 -0.6
ROUS Hartford Multifactor US Equity ETF 1.8 19 -4 6.4 -1.1
FCPI Fidelity Stocks for Inflation ETF 1.8 15 0 8.6 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -45 6.4 -1.1
SDY SPDR S&P Dividend ETF 1.8 35 -20 6.3 -1.3
AQWA Global X Clean Water ETF 1.8 50 -35 4.3 -3.3
FPRO Fidelity Real Estate Investment ETF 1.8 59 -44 6.1 -1.5
NURE Nuveen Short-Term REIT ETF 1.8 35 -20 5.9 -1.6
VDC Vanguard Consumer Staples ETF 1.8 10 5 6.0 -1.6
AVRE Avantis Real Estate ETF 1.8 17 -2 6.6 -0.9
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -47 3.7 -3.9
ROOF IQ CBRE NextGen Real Estate ETF 1.8 60 -45 7.9 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 7 5.9 -1.6
TMFX Motley Fool Next Index ETF 1.7 50 -35 3.4 -4.2
EATZ AdvisorShares Restaurant ETF 1.7 101 -86 2.7 -4.9
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -70 3.6 -4.0
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -47 3.7 -3.9
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 -20 17.1 +9.6
DFAU Dimensional US Core Equity Market ETF 1.7 12 3 5.4 -2.2
PXJ Invesco Oil & Gas Services ETF 1.7 63 -48 2.8 -4.7
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -30 2.7 -4.9
OIH VanEck Oil Services ETF 1.6 35 -20 2.1 -5.5
VGT Vanguard Information Technology ETF 1.6 10 5 4.7 -2.9
QGRO American Century U.S. Quality Growth ETF 1.6 29 -14 5.8 -1.8
FENY Fidelity MSCI Energy Index ETF 1.6 8 7 6.8 -0.7
FTXO First Trust Nasdaq Bank ETF 1.6 60 -45 10.3 +2.7
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 -13 6.5 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -45 10.2 +2.6
FIVG Defiance Next Gen Connectivity ETF 1.6 30 -15 6.7 -0.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -37 2.7 -4.9
KIE SPDR S&P Insurance ETF 1.6 35 -20 6.7 -0.9
CGV Conductor Global Equity Value ETF 1.6 130 -115 11.3 +3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -60 6.6 -0.9
XME SPDR S&P Metals & Mining ETF 1.6 35 -20 7.2 -0.4
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -45 4.0 -3.5
CVAR Cultivar ETF 1.5 87 -72 6.9 -0.6
DFNV Donoghue Forlines Innovation ETF 1.5 69 -54 5.0 -2.6
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -43 0.4 -7.1
USVT US Value ETF 1.5 49 -34 11.3 +3.7
IHI iShares U.S. Medical Devices ETF 1.5 40 -25 3.8 -3.8
VDE Vanguard Energy ETF 1.5 10 5 6.8 -0.8
SFYX SoFi Next 500 ETF 1.5 0 15 5.6 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -45 6.1 -1.5
EBLU Ecofin Global Water ESG Fund 1.5 40 -25 3.9 -3.7
FVD First Trust Value Line Dividend Index Fund 1.5 65 -50 6.0 -1.6
FFTY Innovator IBD 50 ETF 1.5 80 -65 0.1 -7.5
SLX VanEck Steel ETF 1.4 56 -41 20.6 +13.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 -30 -4.9 -12.5
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 7 4.8 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 12 5.4 -2.1
XTL SPDR S&P Telecom ETF 1.4 35 -20 6.6 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 12 5.1 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -60 4.9 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -37 6.3 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -24 11.0 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 -6 3.9 -3.7
VTI Vanguard Total Stock Market ETF 1.3 3 12 5.1 -2.5
SCHB Schwab U.S. Broad Market ETF 1.3 3 12 5.2 -2.4
VTHR Vanguard Russell 3000 ETF 1.3 10 5 5.1 -2.5
IWV iShares Russell 3000 ETF 1.3 20 -5 5.0 -2.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -70 1.9 -5.6
DTEC ALPS Disruptive Technologies ETF 1.3 50 -35 3.3 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 15 10.6 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -45 8.0 +0.5
FCG First Trust Natural Gas ETF 1.3 60 -45 9.2 +1.7
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -51 -19.8 -27.4
IEDI iShares U.S. Consumer Focused ETF 1.3 18 -3 5.0 -2.6
PBJ Invesco Food & Beverage ETF 1.3 57 -42 5.4 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -45 4.7 -2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -45 7.9 +0.3
NETL NETLease Corporate Real Estate ETF 1.3 60 -45 9.7 +2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -54 8.3 +0.8
DFUS Dimensional U.S. Equity ETF 1.2 9 6 5.1 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -45 7.1 -0.4
SBIO ALPS Medical Breakthroughs ETF 1.2 50 -35 -4.8 -12.4
PKB Invesco Building & Construction ETF 1.2 62 -47 7.7 +0.2
PXE Invesco Energy Exploration & Production ETF 1.2 60 -45 11.2 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 3 4.5 -3.1
IQRA IQ CBRE Real Assets ETF 1.2 65 -50 5.9 -1.7
MILN Global X Millennial Consumer ETF 1.2 50 -35 2.4 -5.2
KCE SPDR S&P Capital Markets ETF 1.2 35 -20 7.2 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 6 5.1 -2.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -44 2.6 -5.0
TRFM AAM Transformers ETF 1.2 49 -34 1.2 -6.3
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -85 4.4 -3.1
PTEC Global X PropTech ETF 1.1 50 -35 1.7 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -24 7.3 -0.3
VHT Vanguard Health Care ETF 1.1 10 5 5.7 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 11 6.1 -1.4
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 7 5.9 -1.7
VOX Vanguard Communication Services ETF 1.1 10 5 5.1 -2.4
FXO First Trust Financials AlphaDEX Fund 1.1 62 -47 9.2 +1.7
PBE Invesco Biotechnology & Genome ETF 1.1 58 -43 0.7 -6.9
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 7 4.8 -2.7
CLOU Global X Cloud Computing ETF 1.1 68 -53 2.1 -5.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -43 0.4 -7.1
ACES ALPS Clean Energy ETF 1.1 55 -40 -5.0 -12.6
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -32 4.8 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -43 4.6 -3.0
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -33 6.3 -1.3
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -25 8.3 +0.7
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 -20 5.1 -2.5
PJP Invesco Pharmaceuticals ETF 1.0 57 -42 7.4 -0.1
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -43 13.1 +5.5
FPX First Trust US Equity Opportunities ETF 1.0 61 -46 0.6 -6.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -45 4.4 -3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -35 4.8 -2.8
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 7 6.3 -1.3
SCAP InfraCap Small Cap Income ETF 1.0 135 -120 7.2 -0.3
KCAL Subversive Food Security ETF 1.0 75 -60 0.0 -7.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -30 3.3 -4.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -45 6.3 -1.2
BBH VanEck Biotech ETF 1.0 35 -20 5.2 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -30 6.1 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -24 9.2 +1.7
SDIV Global X Superdividend ETF 0.9 58 -43 17.6 +10.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -32 -5.2 -12.7
SCHD Schwab US Dividend Equity ETF 0.9 6 9 9.6 +2.1
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -26 3.3 -4.2
VPU Vanguard Utilities ETF 0.9 10 5 6.2 -1.3
WDNA WisdomTree BioRevolution Fund 0.9 45 -30 -4.5 -12.1
BUL Pacer US Cash Cows Growth ETF 0.9 60 -45 7.5 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -64 5.1 -2.4
HAUS Residential REIT ETF 0.9 60 -45 6.0 -1.6
WBIY WBI Power Factor High Dividend ETF 0.9 100 -85 11.0 +3.4
AIEQ AI Powered Equity ETF 0.9 75 -60 6.1 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -55 10.6 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 -20 5.7 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 11 6.3 -1.2
TINY ProShares Nanotechnology ETF 0.9 58 -43 1.9 -5.7
RNEW VanEck Green Infrastructure ETF 0.8 45 -30 -0.4 -8.0
PSI Invesco Semiconductors ETF 0.8 57 -42 5.1 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -66 2.9 -4.7
VYM Vanguard High Dividend Yield Index ETF 0.8 6 9 7.3 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 -2 5.8 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 0 5.8 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -40 4.0 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -35 2.1 -5.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -55 13.7 +6.2
FITE SPDR S&P Kensho Future Security ETF 0.7 45 -30 3.0 -4.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 -25 10.2 +2.7
DEW WisdomTree Global High Dividend Fund 0.7 58 -43 9.1 +1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -25 5.5 -2.0
MOO VanEck Agribusiness ETF 0.7 53 -38 9.4 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 -10 7.1 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -54 2.3 -5.2
IGM iShares Expanded Tech Sector ETF 0.7 41 -26 4.5 -3.1
BMED Future Health ETF 0.7 85 -70 0.2 -7.4
VT Vanguard Total World Stock ETF 0.7 7 8 5.8 -1.7
JPRE JPMorgan Realty Income ETF 0.7 50 -35 6.9 -0.7
AHOY Newday Ocean Health ETF 0.7 75 -60 5.6 -2.0
SMOG VanEck Low Carbon Energy ETF 0.7 61 -46 3.0 -4.5
XSD SPDR S&P Semiconductor ETF 0.7 35 -20 5.1 -2.5
DRLL Strive U.S. Energy ETF 0.7 41 -26 6.4 -1.1
EVX VanEck Environmental Services ETF 0.7 55 -40 2.9 -4.6
IUS Invesco RAFI Strategic US ETF 0.7 19 -4 7.3 -0.3
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -32 3.2 -4.4
SPAM Themes Cybersecurity ETF 0.7 35 -20 2.0 -5.6
TTAC FCF US Quality ETF 0.7 59 -44 6.5 -1.0
USMF WisdomTree U.S. Multifactor Fund 0.7 28 -13 6.9 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 0 7.5 -0.1
ACSI American Customer Satisfaction ETF 0.6 65 -50 4.9 -2.6
FDIV MarketDesk Focused U.S. Dividend ETF 0.6 35 -20 8.8 +1.2
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -35 9.6 +2.0
VALQ American Century U.S. Quality Value ETF 0.6 29 -14 7.4 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -70 3.3 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -34 6.2 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -43 -0.3 -7.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -40 3.6 -3.9
PBD Invesco Global Clean Energy ETF 0.6 75 -60 -3.9 -11.4
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -60 4.5 -3.0
BNE Blue Horizon BNE ETF 0.6 87 -72 5.0 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -50 1.6 -5.9
MORT VanEck Mortgage REIT Income ETF 0.6 43 -28 13.7 +6.1
SHPP Pacer Industrials and Logistics ETF 0.6 60 -45 8.9 +1.3
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -35 -5.4 -13.0
IGE iShares North American Natural Resources ETF 0.6 41 -26 6.4 -1.2
VIG Vanguard Dividend Appreciation ETF 0.6 6 9 5.8 -1.8
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -43 5.0 -2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -26 8.8 +1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -45 3.9 -3.7
FAN First Trust Global Wind Energy ETF 0.6 60 -45 5.5 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -30 -7.5 -15.0
MEDI Harbor Health Care ETF 0.6 80 -65 0.9 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 6 5.7 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -31 5.6 -2.0
FDMO Fidelity Momentum Factor ETF 0.6 15 0 3.7 -3.9
ROYA Tema Global Royalties ETF 0.6 75 -60 4.6 -3.0
PRNT 3D Printing ETF 0.6 66 -51 -4.1 -11.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 -8 6.8 -0.8
BOAT SonicShares Global Shipping ETF 0.5 69 -54 29.1 +21.6
MBOX Freedom Day Dividend ETF 0.5 39 -24 7.7 +0.1
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -45 24.1 +16.5
REAI Intelligent Real Estate ETF 0.5 59 -44 7.4 -0.2
JETS U.S. Global Jets ETF 0.5 60 -45 -15.6 -23.2
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -53 -6.6 -14.1
TPYP Tortoise North American Pipeline Fund 0.5 40 -25 5.3 -2.2
IJH iShares Core S&P Mid-Cap ETF 0.5 5 10 6.9 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 12 7.0 -0.6
PFM Invesco Dividend Achievers ETF 0.5 53 -38 5.7 -1.9
ICAP InfraCap Equity Income Fund ETF 0.5 171 -156 6.8 -0.8
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -30 2.7 -4.8
DIV Global X SuperDividend US ETF 0.5 45 -30 7.8 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -30 -2.0 -9.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 -4 6.2 -1.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 -22 5.0 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -22 4.8 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -45 9.1 +1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -53 4.2 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -37 9.4 +1.8
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -45 1.2 -6.4
PNQI Invesco NASDAQ Internet ETF 0.5 60 -45 2.6 -5.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -32 -0.5 -8.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 9.1 +1.6
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -32 4.5 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -24 -3.5 -11.1
IVRA Invesco Real Assets ESG ETF 0.5 59 -44 7.1 -0.5
OALC OneAscent Large Cap Core ETF 0.5 86 -71 5.9 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -80 2.8 -4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -41 1.7 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -27 6.6 -1.0
ARB AltShares Merger Arbitrage ETF 0.5 77 -62 -0.2 -7.7
STCE Schwab Crypto Thematic ETF 0.4 30 -15 -8.0 -15.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 0 6.3 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -53 1.1 -6.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -32 0.7 -6.9
HELX Franklin Genomic Advancements ETF 0.4 50 -35 1.7 -5.9
PPA Invesco Aerospace & Defense ETF 0.4 58 -43 3.5 -4.0
REM iShares Mortgage Real Estate ETF 0.4 48 -33 14.5 +6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -35 5.8 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -60 5.4 -2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -369 8.5 +0.9
FVAL Fidelity Value Factor ETF 0.4 15 0 7.5 -0.1
TOKE Cambria Cannabis ETF 0.4 42 -27 -6.2 -13.8
CNBS Amplify Seymour Cannabis ETF 0.4 75 -60 -28.0 -35.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -60 -35.0 -42.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 76 -61 -0.5 -8.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -40 5.4 -2.1
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -88 -27.6 -35.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -45 0.6 -7.0
DAT ProShares Big Data Refiners ETF 0.4 58 -43 1.4 -6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -65 4.5 -3.1
VERS ProShares Metaverse ETF 0.4 58 -43 -8.3 -15.9
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -24 9.0 +1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -30 6.2 -1.3
FOVL iShares Focused Value Factor ETF 0.4 25 -10 10.1 +2.6
MVPS Amplify Thematic All-Stars ETF 0.4 49 -34 1.7 -5.9
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -32 -3.5 -11.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -53 3.4 -4.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 8.3 +0.7
INDS Pacer Industrial Real Estate ETF 0.4 55 -40 6.2 -1.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 3 8.4 +0.8
SOCL Global X Social Media ETF 0.4 65 -50 -5.8 -13.3
SOXX iShares Semiconductor ETF 0.4 35 -20 5.3 -2.3
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -54 5.4 -2.1
SRET Global X SuperDividend REIT ETF 0.4 59 -44 10.1 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -53 5.3 -2.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 1.1 -6.4
CNCR Range Cancer Therapeutics ETF 0.4 79 -64 -32.7 -40.2
EINC VanEck Energy Income ETF 0.4 48 -33 4.5 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -30 4.7 -2.9
USAI Pacer American Energy Independence ETF 0.4 75 -60 4.1 -3.5
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -80 5.4 -2.2
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -64 -4.8 -12.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -45 3.9 -3.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 7 5.8 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -25 4.1 -3.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 6.3 -1.2
RITA ETFB Green SRI REITs ETF 0.3 50 -35 6.0 -1.6
CLNR IQ Cleaner Transport ETF 0.3 45 -30 8.3 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -14 9.1 +1.6
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -60 5.7 -1.9
IYR iShares U.S. Real Estate ETF 0.3 40 -25 7.2 -0.4
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -60 1.0 -6.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -53 -5.5 -13.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 -3 8.2 +0.7
SHLD Global X Defense Tech ETF 0.3 50 -35 4.8 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 0 8.2 +0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -20 5.9 -1.6
DGRO iShares Core Dividend Growth ETF 0.3 8 7 6.5 -1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -30 -0.6 -8.2
DKRB Subversive Decarbonization ETF 0.3 75 -60 0.0 -7.6
VICE AdvisorShares Vice ETF 0.3 99 -84 7.5 -0.0
CRAK VanEck Oil Refiners ETF 0.3 61 -46 13.1 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -44 4.9 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 8.8 +1.2
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -50 6.3 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -53 6.6 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 4.9 -2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -50 -1.1 -8.7
BLES Inspire Global Hope ETF 0.3 61 -46 6.3 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -60 3.2 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 -41 0.1 -7.5
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -32 -5.0 -12.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -70 8.1 +0.5
DIVB iShares Core Dividend ETF 0.3 5 10 8.0 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -10 5.1 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -60 3.8 -3.8
SKYY First Trust Cloud Computing ETF 0.2 60 -45 3.5 -4.1
OCEN IQ Clean Oceans ETF 0.2 45 -30 5.3 -2.3
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 -4 5.1 -2.5
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -35 3.8 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -37 7.0 -0.5
JFWD Jacob Forward ETF 0.2 75 -60 0.0 -7.6
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -50 0.0 -7.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 5.9 -1.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -35 2.7 -4.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -40 2.9 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -41 13.9 +6.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -45 3.8 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -24 8.7 +1.1
GURU Global X Guru Index ETF 0.2 75 -60 2.5 -5.0
CBSE Clough Select Equity ETF 0.2 85 -70 -2.3 -9.8
ICLN iShares Global Clean Energy ETF 0.2 41 -26 4.3 -3.3
FFND Future Fund Active ETF 0.2 100 -85 0.3 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -5 6.0 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -9 8.0 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -15 8.0 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -55 3.5 -4.1
SMMD iShares Russell 2500 ETF 0.2 15 0 6.0 -1.6
CANC Tema Oncology ETF 0.2 75 -60 -4.4 -12.0
SCHK Schwab 1000 Index ETF 0.2 5 10 5.3 -2.3
IYF iShares U.S. Financials ETF 0.1 40 -25 6.3 -1.3
FDLO Fidelity Low Volatility Factor ETF 0.1 15 0 5.5 -2.1
CSD Invesco S&P Spin-Off ETF 0.1 65 -50 7.9 +0.3
PAWZ ProShares Pet Care ETF 0.1 50 -35 4.0 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 -10 11.1 +3.5
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 1.9 -5.7
BUG Global X Cybersecurity ETF 0.1 51 -36 2.4 -5.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 4.7 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 -0.7 -8.3
CLOD Themes Cloud Computing ETF 0.1 35 -20 3.7 -3.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -3 4.4 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -5 10.0 +2.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -45 4.1 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 6.0 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -13 6.2 -1.4
INNO Harbor Disruptive Innovation ETF 0.1 75 -60 -3.5 -11.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -8 6.6 -1.0
VIRS Pacer BioThreat Strategy ETF 0.1 70 -55 6.0 -1.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -46 8.6 +1.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 9.6 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -30 9.7 +2.2
IYG iShares US Financial Services ETF 0.1 40 -25 5.8 -1.8
FDHT Fidelity Digital Health ETF 0.1 39 -24 -2.4 -10.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 4.7 -2.8
IWR iShares Russell Midcap ETF 0.1 19 -4 5.7 -1.9
STXV Strive 1000 Value ETF 0.1 18 -3 7.8 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -5 8.0 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.8 -2.7
HDV iShares Core High Dividend ETF 0.1 8 7 8.1 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -35 10.5 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -14 7.2 -0.4
EBIZ Global X E-Commerce ETF 0.1 50 -35 1.2 -6.4
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 5.1 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 11 4.6 -2.9
VONV Vanguard Russell 1000 Value ETF 0.0 8 7 6.7 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 -5 7.1 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 4.9 -2.7
IWD iShares Russell 1000 Value ETF 0.0 19 -4 6.6 -1.0
PINK Simplify Health Care ETF 0.0 50 -35 3.3 -4.2
IYH iShares U.S. Healthcare ETF 0.0 40 -25 6.2 -1.3
STXG Strive 1000 Growth ETF 0.0 18 -3 4.2 -3.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -2 7.1 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -8 3.8 -3.7
VONE Vanguard Russell 1000 ETF 0.0 8 7 5.2 -2.3
IWB iShares Russell 1000 ETF 0.0 15 0 5.1 -2.4
IUSV iShares Core S&P US Value ETF 0.0 4 11 6.8 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -5 5.1 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 1 5.4 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 5.2 -2.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 4.1 -3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.7 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 4.8 -2.7
ACVF American Conservative Values ETF 0.0 75 -60 4.4 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -15 7.8 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -26 7.8 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -20 7.7 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -23 8.2 +0.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -28 10.9 +3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 8.2 +0.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 6.0 -1.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 11.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.55
 
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.