Xtrackers S&P SmallCap 600 ESG ETF
ALTAR
Score™
8.7% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
11.7x P/Sales
ratio
0.9x
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) $10
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 365
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
SPS COMMERCE INC 1.0 %
APPLIED INDUSTRIAL TECH INC 0.9 %
ENSIGN GROUP INC/THE 0.9 %
COMFORT SYSTEMS USA INC 0.9 %
RAMBUS INC 0.9 %
ASBURY AUTOMOTIVE GROUP 0.8 %
NANOMETRICS INC 0.8 %
AXCELIS TECHNOLOGIES, INC. 0.8 %
INSIGHT ENTERPRISES INC 0.8 %
MERIT MEDICAL SYSTEMS INC 0.7 %
Total 8.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
BERMUDA 1.3 %
PUERTO RICO 1.0 %
CAYMAN ISLANDS 0.7 %
NETHERLANDS 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% -3.0% -- -- 1.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 90%
MSCI EAFE 0.94 71%
MSCI Emg. Mkts. 0.53 22%

Technical Indicators
Recent close $22.80
30d moving avg. $23.92
Annualized volatility 24.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,871

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 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™: 8.7%


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 97.5 12 3 8.8 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 67.8 12 3 8.0 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 65.6 15 0 8.8 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 63.3 10 5 17.0 +8.3
IJR iShares Core S&P Small Cap ETF 61.6 6 9 8.6 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 61.4 5 10 8.6 -0.2
SLY SPDR S&P 600 Small Cap ETF 61.4 15 0 8.5 -0.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 57.3 19 -4 8.7 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 56.0 15 0 14.8 +6.1
IJT iShares S&P Small-Cap 600 Growth ETF 55.8 18 -3 7.4 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 55.8 15 0 7.5 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 50.2 15 0 19.2 +10.5
SLYV SPDR S&P 600 Small Cap Value ETF 49.4 15 0 9.5 +0.8
IJS iShares S&P Small-cap 600 Value ETF 49.4 18 -3 9.5 +0.8
SSLY Syntax Stratified SmallCap ETF 44.9 35 -20 7.7 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 43.4 39 -24 9.1 +0.4
AVSC Avantis U.S Small Cap Equity ETF 36.5 25 -10 5.6 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.8 9 6 5.1 -3.6
TPSC Timothy Plan US Small Cap Core ETF 34.5 52 -37 9.3 +0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 34.0 35 -20 9.4 +0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 34.0 35 -20 9.1 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 33.9 36 -21 9.4 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.8 29 -14 8.9 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 31.0 61 -46 9.3 +0.6
EES WisdomTree SmallCap Earnings Fund 29.6 38 -23 13.3 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 29.5 20 -5 8.5 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 29.4 38 -23 10.4 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 28.4 39 -24 9.4 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 27.9 35 -20 9.5 +0.8
RNSC Small Cap US Equity Select ETF 27.5 60 -45 9.0 +0.3
PSC Principal U.S. Small Cap Index ETF 27.5 38 -23 9.8 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 27.2 35 -20 6.9 -1.8
VTWV Vanguard Russell 2000 Value Index Fund 25.7 15 0 6.7 -2.1
ISMD Inspire Small/Mid Cap Impact ETF 25.6 48 -33 6.8 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 25.5 25 -10 8.1 -0.6
IWN iShares Russell 2000 Value ETF 25.5 23 -8 6.7 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.0 39 -24 5.8 -2.9
AFSM First Trust Active Factor Small Cap ETF 25.0 75 -60 10.1 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 24.8 12 3 7.8 -0.9
PSCF Invesco S&P SmallCap Financials ETF 24.7 29 -14 11.8 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 24.3 39 -24 8.9 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 24.3 71 -56 13.4 +4.7
DFSV Dimensional US Small Cap Value ETF 23.9 31 -16 9.5 +0.8
VTWO Vanguard Russell 2000 Index Fund 23.9 10 5 4.9 -3.8
IWM iShares Russell 2000 ETF 23.8 19 -4 4.9 -3.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 23.7 25 -10 7.4 -1.3
AVUV Avantis U.S. Small Cap Value ETF 23.6 25 -10 11.9 +3.1
DFAS Dimensional U.S. Small Cap ETF 22.9 28 -13 7.5 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 22.3 29 -14 12.3 +3.6
VTWG Vanguard Russell 2000 Growth Index Fund 22.2 15 0 3.2 -5.6
IWO iShares Russell 2000 Growth ETF 22.2 23 -8 3.1 -5.6
DFAT Dimensional U.S. Targeted Value ETF 22.1 29 -14 10.1 +1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 21.3 38 -23 11.9 +3.2
ROSC Hartford Multifactor Small Cap ETF 19.6 34 -19 12.8 +4.1
SVAL iShares US Small Cap Value Factor ETF 19.6 20 -5 12.6 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 19.2 70 -55 3.9 -4.8
SQLV Legg Mason Small-Cap Quality Value 18.6 61 -46 12.4 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.2 39 -24 12.9 +4.2
STXK Strive Small-Cap ETF 17.9 18 -3 6.4 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 17.8 59 -44 15.8 +7.1
DWAS Invesco DWA SmallCap Momentum ETF 17.8 60 -45 2.2 -6.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 17.7 25 -10 11.0 +2.3
NUSC Nuveen ESG Small-Cap ETF 17.4 30 -15 5.9 -2.8
SCHA Schwab U.S. Small-Cap ETF 17.2 4 11 6.0 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.9 24 -9 9.3 +0.5
ISCV iShares Morningstar Small Cap Value ETF 16.8 6 9 9.0 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.8 35 -20 13.8 +5.1
SIXS 6 Meridian Small Cap Equity ETF 16.8 100 -85 9.8 +1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 16.5 17 -2 5.9 -2.8
ISCB iShares Morningstar Small-Cap ETF 16.2 4 11 5.6 -3.1
PSCI Invesco S&P SmallCap Industrials ETF 16.2 29 -14 8.4 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 15.6 6 9 2.3 -6.5
PSCT Invesco S&P SmallCap Information Technology ETF 15.2 29 -14 6.6 -2.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.3 20 -5 6.5 -2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.2 6 9 5.9 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 14.2 30 -15 11.7 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 14.0 41 -26 7.0 -1.8
FSMD Fidelity Small-Mid Factor ETF 13.8 29 -14 8.6 -0.1
VFQY Vanguard U.S. Quality Factor ETF 13.4 13 2 9.1 +0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 13.4 30 -15 10.9 +2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.4 29 -14 13.5 +4.8
VFMF Vanguard U.S. Multifactor ETF 12.0 18 -3 10.8 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 12.0 4 11 6.5 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 11.8 55 -40 13.5 +4.8
VBR Vanguard Small Cap Value Index Fund 11.7 7 8 9.6 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.7 80 -65 7.1 -1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.7 82 -67 6.7 -2.0
KRE SPDR S&P Regional Banking ETF 11.6 35 -20 14.1 +5.4
PSCH Invesco S&P SmallCap Health Care ETF 10.8 29 -14 3.0 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.7 95 -80 2.7 -6.0
IWC iShares Micro-Cap ETF 10.6 60 -45 -4.6 -13.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.3 30 -15 10.3 +1.6
JHSC John Hancock Multifactor Small Cap ETF 10.1 42 -27 7.4 -1.4
VB Vanguard Small-Cap ETF 10.1 5 10 6.4 -2.3
VFVA Vanguard U.S. Value Factor ETF 9.8 13 2 13.0 +4.3
BFOR Barron's 400 ETF 9.5 65 -50 10.7 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.5 35 -20 9.5 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 69 -54 11.9 +3.1
VXF Vanguard Extended Market Index Fund 9.3 6 9 4.5 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 2 4.4 -4.3
VAMO Cambria Value & Momentum ETF 8.5 64 -49 12.8 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 8.5 20 -5 -8.3 -17.0
VBK Vanguard Small-Cap Growth Index Fund 8.0 7 8 1.8 -6.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.9 60 -45 11.2 +2.5
KBE SPDR S&P Bank ETF 7.8 35 -20 14.1 +5.4
GVLU Gotham 1000 Value ETF 7.1 50 -35 12.1 +3.4
PWC Invesco Dynamic Market ETF 6.7 60 -45 8.1 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 63 -48 5.3 -3.4
EZM WisdomTree U.S. MidCap Earnings Fund 6.7 38 -23 12.2 +3.5
OSCV Opus Small Cap Value Plus ETF 6.5 79 -64 7.1 -1.6
SYLD Cambria Shareholder Yield ETF 6.2 59 -44 13.6 +4.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.1 30 -15 12.6 +3.9
PTF Invesco DWA Technology Momentum ETF 6.0 60 -45 4.6 -4.2
IFRA iShares U.S. Infrastructure ETF 6.0 30 -15 7.1 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.9 64 -49 8.2 -0.5
PSCM Invesco S&P SmallCap Materials ETF 5.9 29 -14 6.8 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 -45 12.4 +3.7
HLGE Hartford Longevity Economy ETF 5.5 44 -29 8.6 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 5.4 91 -76 13.1 +4.4
RNMC Mid Cap US Equity Select ETF 5.3 60 -45 10.0 +1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.3 29 -14 6.1 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 2 6.9 -1.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.2 81 -66 5.9 -2.8
DEEP Roundhill Acquirers Deep Value ETF 5.2 80 -65 18.3 +9.6
KBWR Invesco KBW Regional Banking ETF 5.1 35 -20 11.9 +3.1
XRT SPDR S&P Retail ETF 5.0 35 -20 1.3 -7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 59 -44 9.6 +0.9
KOMP SPDR Kensho New Economies Composite ETF 4.8 20 -5 -1.3 -10.0
SDY SPDR S&P Dividend ETF 4.6 35 -20 7.4 -1.3
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -50 10.3 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -55 13.7 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -55 4.0 -4.7
VUSE Vident Core US Equity Fund 4.5 50 -35 9.2 +0.5
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -74 6.7 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.3 25 -10 7.4 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 19 -4 7.5 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -55 6.8 -1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.1 108 -93 4.0 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 4.0 100 -85 13.6 +4.9
XHS SPDR S&P Health Care Services ETF 4.0 35 -20 1.3 -7.4
PPTY PPTY-U.S. Diversified Real Estate ETF 3.9 49 -34 7.7 -1.0
RWR SPDR Dow Jones REIT ETF 3.8 25 -10 7.7 -1.0
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -32 5.3 -3.4
PSCE Invesco S&P SmallCap Energy ETF 3.7 29 -14 7.0 -1.7
FRI First Trust S&P REIT Index Fund 3.7 50 -35 7.6 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 4 8.0 -0.7
USRT iShares Core U.S. REIT ETF 3.7 8 7 8.0 -0.7
BRNY Burney U.S. Factor Rotation ETF 3.6 79 -64 9.3 +0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 3.5 49 -34 14.8 +6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 0 7.7 -1.0
TMDV ProShares Russell US Dividend Growers ETF 3.4 36 -21 6.6 -2.1
PFI Invesco DWA Financial Momentum ETF 3.4 60 -45 8.6 -0.2
SNSR Global X Internet of Things Thematic ETF 3.4 68 -53 5.0 -3.7
DHS WisdomTree U.S. High Dividend Fund 3.4 38 -23 10.3 +1.6
AVUS Avantis U.S. Equity ETF 3.3 15 0 7.8 -0.9
FIW First Trust Water ETF 3.3 53 -38 4.5 -4.2
PSCU Invesco S&P SmallCap Utilities ETF 3.2 29 -14 3.5 -5.3
BTEC Principal Healthcare Innovators Index ETF 3.1 42 -27 -3.7 -12.4
PHO Invesco Water Resources ETF 3.1 60 -45 5.0 -3.7
XSW SPDR S&P Software & Services ETF 3.1 35 -20 3.2 -5.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.1 35 -20 3.5 -5.3
NVQ QRAFT AI-Enhanced US Next Value ETF 3.0 75 -60 13.4 +4.7
IHF iShares U.S. Healthcare Providers ETF 3.0 39 -24 6.7 -2.0
PSL Invesco DWA Consumer Staples Momentum ETF 3.0 60 -45 5.8 -2.9
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -50 7.7 -1.0
PSJ Invesco Dynamic Software ETF 2.9 56 -41 4.4 -4.3
DFUV Dimensional US Marketwide Value ETF 2.9 23 -8 9.5 +0.8
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -32 7.7 -1.0
SCHH Schwab U.S. REIT ETF 2.9 7 8 7.8 -0.9
PSR Invesco Active U.S. Real Estate Fund 2.9 35 -20 7.8 -0.9
FREL Fidelity MSCI Real Estate Index ETF 2.9 84 -69 7.0 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 3 8.8 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 8 6.2 -2.6
FMAT Fidelity MSCI Materials Index ETF 2.8 84 -69 7.1 -1.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.7 127 -112 3.1 -5.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.7 48 -33 8.2 -0.5
CGW Invesco S&P Global Water Index ETF 2.7 57 -42 4.6 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.7 47 -32 5.3 -3.4
PKW Invesco Buyback Achievers ETF 2.7 64 -49 10.3 +1.6
HKND Humankind US Stock ETF 2.7 11 4 8.4 -0.3
CVAR Cultivar ETF 2.7 87 -72 8.7 +0.0
DFAR Dimensional US Real Estate ETF 2.7 19 -4 7.6 -1.1
RIET Hoya Capital High Dividend Yield ETF 2.6 50 -35 12.7 +4.0
IPDP Dividend Performers ETF 2.6 89 -74 7.2 -1.5
PYZ Invesco DWA Basic Materials Momentum ETF 2.6 60 -45 9.2 +0.5
VAW Vanguard Materials Index Fund 2.6 10 5 7.8 -0.9
VNQ Vanguard REIT Index Fund 2.6 12 3 7.8 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -35 7.1 -1.7
PSI Invesco Dynamic Semiconductors ETF 2.5 56 -41 7.4 -1.3
REET iShares Global REIT ETF 2.5 14 1 7.5 -1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 7 6.1 -2.6
ITB iShares U.S. Home Construction ETF 2.5 39 -24 14.5 +5.8
VFH Vanguard Financials Index Fund 2.5 10 5 9.9 +1.2
VDC Vanguard Consumer Staples Index Fund 2.5 10 5 6.1 -2.6
XBI SPDR S&P BIOTECH ETF 2.4 35 -20 0.0 -8.7
BLDG Cambria Global Real Estate ETF 2.4 59 -44 10.6 +1.8
FIDU Fidelity MSCI Industrials Index ETF 2.4 8 7 6.4 -2.3
AQWA Global X Clean Water ETF 2.4 50 -35 5.1 -3.6
FDWM Fidelity Women's Leadership ETF 2.4 59 -44 6.4 -2.4
FNCL Fidelity MSCI Financials Index ETF 2.4 8 7 9.9 +1.2
VIS Vanguard Industrials Index Fund 2.4 10 5 6.1 -2.6
XHE SPDR S&P Health Care Equipment ETF 2.4 35 -20 0.7 -8.0
FTXO First Trust Nasdaq Bank ETF 2.3 60 -45 14.8 +6.1
ERSX ERShares NextGen Entrepreneurs ETF 2.3 75 -60 6.8 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -65 9.5 +0.8
FIVG Defiance Next Gen Connectivity ETF 2.3 30 -15 8.0 -0.7
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -45 6.1 -2.7
ACTV LeaderShares Activist Leaders ETF 2.2 75 -60 12.1 +3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 -10 8.2 -0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -30 0.1 -8.6
EBLU Ecofin Global Water ESG Fund 2.1 40 -25 4.5 -4.2
VRAI Virtus Real Asset Income ETF 2.1 55 -40 8.4 -0.3
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -30 0.2 -8.5
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -45 7.7 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -14 8.8 +0.1
XHB SPDR S&P Homebuilders ETF 2.0 45 -30 12.1 +3.4
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -34 9.4 +0.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 -20 -1.9 -10.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 39 -24 1.6 -7.1
IAK iShares U.S. Insurance ETF 2.0 39 -24 8.4 -0.3
PKB Invesco Dynamic Building & Construction ETF 1.9 60 -45 10.8 +2.1
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -15 7.6 -1.2
PTH Invesco DWA Healthcare Momentum ETF 1.9 60 -45 -3.7 -12.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 -37 7.1 -1.6
FVD First Trust Value Line Dividend Index Fund 1.9 67 -52 6.9 -1.9
TRFM AAM Transformers ETF 1.9 49 -34 2.0 -6.7
DFAU Dimensional US Core Equity Market ETF 1.9 12 3 6.9 -1.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.8 60 -45 11.2 +2.5
EATZ AdvisorShares Restaurant ETF 1.8 99 -84 -2.9 -11.6
PXJ Invesco Dynamic Oil & Gas Services ETF 1.8 63 -48 0.1 -8.6
IYT iShares Transportation Average ETF 1.8 39 -24 4.4 -4.3
XTN SPDR S&P Transportation ETF 1.8 35 -20 -1.2 -10.0
PBW Invesco WilderHill Clean Energy ETF 1.8 61 -46 -7.9 -16.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.8 59 -44 8.2 -0.5
XTL SPDR S&P Telecom ETF 1.8 35 -20 6.7 -2.1
IGN iShares North American Tech-Multimedia Networking ETF 1.8 40 -25 8.0 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 7 5.9 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -20 13.2 +4.5
VCR Vanguard Consumer Discretionary Index Fund 1.7 10 5 5.9 -2.9
XSD SPDR S&P Semiconductor ETF 1.7 35 -20 6.8 -2.0
TINY ProShares Nanotechnology ETF 1.7 58 -43 1.8 -6.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -30 7.7 -1.0
YUMY VanEck Future of Food ETF 1.7 69 -54 4.1 -4.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 -6 4.7 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 3 7.3 -1.4
WBIY WBI Power Factor High Dividend ETF 1.7 70 -55 13.3 +4.6
BFIT Global X Health & Wellness ETF 1.6 50 -35 6.0 -2.7
SBIO ALPS Medical Breakthroughs ETF 1.6 50 -35 -1.9 -10.6
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -30 6.0 -2.7
FFTY Innovator IBD 50 ETF 1.6 80 -65 2.3 -6.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.6 55 -40 7.7 -1.0
PXQ Invesco Dynamic Networking ETF 1.6 63 -48 5.2 -3.6
KIE SPDR S&P Insurance ETF 1.6 35 -20 9.0 +0.3
OIH VanEck Oil Services ETF 1.6 35 -20 0.7 -8.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -45 6.4 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 -34 7.3 -1.4
HOMZ Hoya Capital Housing ETF 1.6 30 -15 10.5 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -23 10.3 +1.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 -4 1.1 -7.6
SXQG 6 Meridian Quality Growth ETF 1.6 100 -85 5.6 -3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.5 55 -40 7.3 -1.4
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -32 1.0 -7.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 53 -38 9.2 +0.5
HART IQ Healthy Hearts ETF 1.5 45 -30 6.2 -2.5
AVRE Avantis Real Estate ETF 1.5 17 -2 6.7 -2.0
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 12 7.0 -1.7
IHE iShares U.S. Pharmaceuticals ETF 1.5 39 -24 8.8 +0.1
KCE SPDR S&P Capital Markets ETF 1.4 35 -20 9.6 +0.9
REZ iShares Residential Real Estate Capped ETF 1.4 48 -33 6.8 -2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -70 9.0 +0.3
FDM First Trust Dow Jones Select Microcap Index Fund 1.4 60 -45 10.1 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.4 80 -65 7.0 -1.7
MGMT Ballast Small/Mid Cap ETF 1.4 110 -95 8.8 +0.1
XME SPDR S&P Metals & Mining ETF 1.4 35 -20 8.6 -0.1
ACES ALPS Clean Energy ETF 1.4 55 -40 -2.4 -11.2
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 -13 8.3 -0.4
AGNG Global X Aging Population ETF 1.4 50 -35 4.4 -4.3
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 -48 6.2 -2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.4 50 -35 3.7 -5.0
VTHR Vanguard Russell 3000 Index Fund 1.4 10 5 6.5 -2.2
ROOF IQ US Real Estate Small Cap ETF 1.4 60 -45 7.2 -1.5
SCHB Schwab U.S. Broad Market ETF 1.4 3 12 6.6 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 12 6.5 -2.2
IWV iShares Russell 3000 ETF 1.4 20 -5 6.4 -2.3
VTI Vanguard Total Stock Market Index Fund 1.4 3 12 6.5 -2.2
GURU Global X Guru Index ETF 1.4 75 -60 5.0 -3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 39 -24 11.2 +2.5
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -70 4.1 -4.6
ZIG The Acquirers Fund 1.3 89 -74 16.5 +7.8
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -20 3.1 -5.6
VDE Vanguard Energy Index Fund 1.3 10 5 8.3 -0.4
DTEC ALPS Disruptive Technologies ETF 1.3 50 -35 4.5 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -45 8.7 0.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -53 5.0 -3.7
DFUS Dimensional U.S. Equity ETF 1.3 11 4 6.7 -2.0
KCAL Subversive Food Security ETF 1.3 75 -60 10.2 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 68 -53 2.7 -6.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -64 0.0 -8.7
NETL NETLease Corporate Real Estate ETF 1.3 60 -45 8.8 +0.1
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -32 5.4 -3.3
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -45 5.8 -2.9
ENRG SoFi Smart Energy ETF 1.2 59 -44 -1.7 -10.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -37 8.8 +0.0
WDNA WisdomTree BioRevolution Fund 1.2 45 -30 -4.2 -12.9
MILN Global X Millennial Consumer ETF 1.2 50 -35 3.5 -5.2
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 6 6.5 -2.2
IBB iShares NASDAQ Biotechnology ETF 1.2 44 -29 0.6 -8.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.2 27 -12 8.4 -0.4
FENY Fidelity MSCI Energy Index ETF 1.2 8 7 8.5 -0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -20 17.2 +8.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.2 58 -43 10.4 +1.7
EDOC Global X Telemedicine & Digital Health ETF 1.2 68 -53 -6.0 -14.7
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -60 5.1 -3.7
NURE Nuveen Short-Term REIT ETF 1.1 35 -20 6.3 -2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -55 5.0 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -55 6.6 -2.1
GRNR Global X Green Building ETF 1.1 45 -30 9.2 +0.5
TMFX Motley Fool Next Index ETF 1.1 50 -35 4.0 -4.7
AMID Argent Mid Cap ETF 1.1 52 -37 10.7 +2.0
PBD Invesco Global Clean Energy ETF 1.1 75 -60 -1.3 -10.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -43 -0.2 -8.9
BNE Blue Horizon BNE ETF 1.1 87 -72 5.2 -3.5
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 7 7.2 -1.5
VHT Vanguard Health Care Index Fund 1.1 10 5 7.3 -1.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 -24 9.0 +0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -48 16.6 +7.8
VPU Vanguard Utilities Index Fund 1.0 10 5 6.1 -2.6
FPRO Fidelity Real Estate Investment ETF 1.0 59 -44 6.1 -2.6
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -45 5.3 -3.4
MORT VanEck Mortgage REIT Income ETF 1.0 41 -26 14.3 +5.6
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 7 6.2 -2.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -43 3.8 -4.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 59 -44 2.9 -5.9
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -55 10.3 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 7 6.1 -2.6
CLOU Global X Cloud Computing ETF 1.0 68 -53 2.3 -6.4
SDIV Global X SuperDividend ETF 0.9 58 -43 19.7 +10.9
HAUS Home Appreciation U.S. REIT ETF 0.9 60 -45 6.8 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 124 -109 13.6 +4.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 55 -40 3.9 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -70 4.9 -3.9
PRNT The 3D Printing ETF 0.9 66 -51 -3.2 -11.9
VGT Vanguard Information Technology Index Fund 0.9 10 5 6.1 -2.6
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 -20 13.1 +4.4
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -43 16.3 +7.5
MVPS Amplify Thematic All-Stars ETF 0.9 49 -34 2.1 -6.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -53 0.0 -8.7
FCG First Trust Natural Gas ETF 0.9 60 -45 12.4 +3.7
FITE SPDR Kensho Future Security ETF 0.9 45 -30 3.5 -5.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 7 6.4 -2.4
BTEK BlackRock Future Tech ETF 0.9 88 -73 0.8 -7.9
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -24 8.3 -0.5
VOX Vanguard Telecommunication Services Index Fund 0.9 10 5 6.4 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -24 12.8 +4.1
IGV iShares Expanded Tech-Software ETF 0.8 40 -25 4.6 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -50 2.4 -6.4
FDHT Fidelity Digital Health ETF 0.8 39 -24 0.2 -8.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 -54 5.2 -3.5
WDIV SPDR Global Dividend ETF 0.8 40 -25 11.8 +3.1
FXO First Trust Financials AlphaDEX Fund 0.8 61 -46 13.8 +5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 63 -48 5.1 -3.6
DIV Global X SuperDividend US ETF 0.8 45 -30 8.8 +0.1
SRET Global X SuperDividend REIT ETF 0.8 58 -43 9.9 +1.2
GENY Principal Millennials Index ETF 0.8 45 -30 6.7 -2.0
QTUM Defiance Quantum ETF 0.8 40 -25 4.7 -4.0
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -64 3.8 -4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -60 7.2 -1.5
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -35 -5.3 -14.0
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -35 2.6 -6.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 -41 4.4 -4.3
DAT ProShares Big Data Refiners ETF 0.7 58 -43 0.6 -8.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -31 7.6 -1.1
RNEW VanEck Green Infrastructure ETF 0.7 45 -30 1.1 -7.6
SMOG VanEck Low Carbon Energy ETF 0.7 55 -40 3.4 -5.3
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -45 0.1 -8.6
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -32 6.5 -2.3
HOTL Kelly Hotel & Lodging Sector ETF 0.7 78 -63 3.1 -5.6
EVX VanEck Environmental Services ETF 0.7 55 -40 3.9 -4.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 -4 8.7 0.0
IGM iShares Expanded Tech Sector ETF 0.7 40 -25 5.7 -3.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 -3 6.4 -2.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -30 -7.3 -16.0
MOO VanEck Agribusiness ETF 0.7 52 -37 9.0 +0.3
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -80 3.4 -5.3
IGE iShares North American Natural Resources ETF 0.7 40 -25 8.0 -0.7
IHI iShares U.S. Medical Devices ETF 0.7 39 -24 5.1 -3.7
SLX VanEck Steel ETF 0.7 55 -40 24.8 +16.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -24 -1.2 -9.9
SETM Sprott Energy Transition Materials ETF 0.7 65 -50 5.4 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 70 -55 3.2 -5.5
LIT Global X Lithium & Battery Tech ETF 0.7 75 -60 6.0 -2.7
LITP Sprott Lithium Miners ETF 0.7 65 -50 8.7 0.0
NETZ Engine No 1 Transform Climate ETF 0.7 75 -60 6.8 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -30 3.2 -5.5
GMET VanEck Green Metals ETF 0.7 59 -44 10.0 +1.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 53 -38 8.6 -0.1
DKRB Subversive Decarbonization ETF 0.7 75 -60 5.1 -3.7
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -43 10.1 +1.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.7 11 4 5.1 -3.6
DMAT Global X Disruptive Materials ETF 0.7 59 -44 9.5 +0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 59 -44 5.0 -3.7
VT Vanguard Total World Stock ETF 0.6 7 8 7.3 -1.5
IAI iShares U.S. Broker-Dealers ETF 0.6 39 -24 8.9 +0.2
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 9 7.1 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 -22 9.4 +0.7
REM iShares Mortgage Real Estate ETF 0.6 48 -33 15.2 +6.5
PXI Invesco DWA Energy Momentum ETF 0.6 60 -45 6.5 -2.2
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 -14 11.0 +2.3
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 -53 5.6 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 6 7.0 -1.7
UPWD JPMorgan Social Advancement ETF 0.6 49 -34 6.7 -2.0
SRHQ SRH U.S. Quality ETF 0.6 35 -20 9.1 +0.4
PFM Invesco Dividend Achievers ETF 0.6 53 -38 7.0 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -32 -0.9 -9.6
VYM Vanguard High Dividend Yield Index ETF 0.6 6 9 8.8 +0.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -32 -8.3 -17.0
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -80 2.0 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -55 21.2 +12.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -45 11.5 +2.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -12 8.0 -0.7
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -32 4.1 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -31 10.0 +1.3
FLRG Fidelity U.S. Multifactor ETF 0.5 29 -14 8.5 -0.2
TPYP Tortoise North American Pipeline Fund 0.5 40 -25 5.7 -3.0
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -44 4.9 -3.8
STCE Schwab Crypto Thematic ETF 0.5 30 -15 -3.9 -12.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 -45 10.9 +2.2
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -60 8.2 -0.5
SHOC Strive U.S. Semiconductor ETF 0.5 40 -25 7.4 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -32 5.6 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -30 -5.4 -14.1
STLV iShares Factors US Value Style ETF 0.5 25 -10 10.7 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -35 7.7 -1.0
OCEN IQ Clean Oceans ETF 0.5 45 -30 6.8 -1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -30 4.8 -4.0
PBS Invesco Dynamic Media ETF 0.5 63 -48 8.7 -0.0
SCHD Schwab U.S. Dividend Equity ETF 0.5 6 9 9.7 +0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 -0.5 -9.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 -10 8.3 -0.4
PNQI Invesco NASDAQ Internet ETF 0.5 60 -45 3.4 -5.3
HAP VanEck Natural Resources ETF 0.5 49 -34 9.4 +0.7
WFH Direxion Work From Home ETF 0.5 45 -30 0.0 -8.7
VDNI V-Shares US Leadership Diversity ETF 0.5 29 -14 6.8 -1.9
HACK ETFMG Prime Cyber Security ETF 0.5 60 -45 4.9 -3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -45 5.1 -3.6
USVT US Value ETF 0.5 49 -34 12.8 +4.1
IUS Invesco Strategic US ETF 0.4 19 -4 8.1 -0.6
BBP BioShares Biotechnology Products Fund 0.4 79 -64 -3.2 -11.9
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -25 5.4 -3.3
CSD Invesco S&P Spin-Off ETF 0.4 65 -50 7.5 -1.2
CNBS Amplify Seymour Cannabis ETF 0.4 75 -60 -39.9 -48.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -60 4.2 -4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -20 7.4 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -60 4.0 -4.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -34 5.5 -3.2
XT iShares Exponential Technologies ETF 0.4 46 -31 3.8 -4.9
BOAT SonicShares Global Shipping ETF 0.4 69 -54 18.3 +9.6
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -45 31.5 +22.8
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -55 7.3 -1.4
HELX Franklin Genomic Advancements ETF 0.4 50 -35 2.3 -6.4
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -53 -13.6 -22.3
FCLD Fidelity Cloud Computing ETF 0.4 39 -24 4.9 -3.8
PDP Invesco DWA Momentum ETF 0.4 62 -47 5.9 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -50 4.2 -4.5
RITA ETFB Green SRI REITs ETF 0.4 50 -35 5.2 -3.5
TOKE Cambria Cannabis ETF 0.4 42 -27 -21.3 -30.0
YOLO AdvisorShares Pure Cannabis ETF 0.4 76 -61 -47.6 -56.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 75 -60 -32.8 -41.5
POTX Global X Cannabis ETF 0.4 50 -35 -95.4 -104.1
MJ ETFMG Alternative Harvest ETF 0.4 75 -60 0.0 -8.7
THCX The Cannabis ETF 0.4 75 -60 -150.8 -159.5
GK AdvisorShares Gerber Kawasaki ETF 0.4 81 -66 5.4 -3.3
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -54 6.3 -2.4
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -50 5.6 -3.1
CWS AdvisorShares Focused Equity ETF 0.4 66 -51 6.6 -2.2
DIVB iShares Core Dividend 0.4 5 10 9.5 +0.8
AHOY Newday Ocean Health ETF 0.4 75 -60 6.7 -2.0
DRLL Strive U.S. Energy ETF 0.4 41 -26 7.9 -0.8
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -64 -3.7 -12.4
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -54 7.8 -0.9
PSYK PSYK ETF 0.4 75 -60 -173.5 -182.2
XWEB SPDR S&P Internet ETF 0.4 35 -20 -10.7 -19.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -53 7.7 -1.0
CGV Conductor Global Equity Value ETF 0.3 128 -113 13.4 +4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -30 10.8 +2.1
DVY iShares Select Dividend ETF 0.3 39 -24 9.7 +1.0
FFND Future Fund Active ETF 0.3 101 -86 2.7 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -44 4.0 -4.7
ICLN iShares Global Clean Energy ETF 0.3 40 -25 3.6 -5.1
FCPI Fidelity Stocks for Inflation ETF 0.3 29 -14 10.3 +1.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 -14 7.2 -1.6
FPX First Trust US IPO Index Fund 0.3 57 -42 3.2 -5.6
DGRO iShares Core Dividend Growth ETF 0.3 8 7 8.0 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -30 2.2 -6.5
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -32 -1.3 -10.0
BMED BlackRock Future Health ETF 0.3 85 -70 2.1 -6.6
PAWZ ProShares Pet Care ETF 0.3 50 -35 4.3 -4.4
QDF FlexShares Quality Dividend Index Fund 0.3 37 -22 8.7 +0.0
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 -44 6.3 -2.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 3 10.2 +1.5
ICAP InfraCap Equity Income Fund ETF 0.3 80 -65 11.2 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 57 -42 14.0 +5.3
INNO Harbor Disruptive Innovation ETF 0.3 75 -60 -3.6 -12.3
PPA Invesco Aerospace & Defense ETF 0.3 61 -46 4.5 -4.2
JPRE JPMorgan Realty Income ETF 0.3 50 -35 7.1 -1.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -60 0.9 -7.9
JAVA JPMorgan Active Value ETF 0.3 44 -29 7.2 -1.5
VICE AdvisorShares Vice ETF 0.3 99 -84 7.9 -0.8
BAD B.A.D. ETF 0.3 75 -60 3.2 -5.5
EDUT Global X Education ETF 0.3 50 -35 1.8 -6.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -30 1.8 -7.0
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -50 0.8 -7.9
MSOS AdvisorShares Pure US Cannabis ETF 0.3 73 -58 -5.0 -13.7
BFTR Future Innovators ETF 0.2 80 -65 2.8 -5.9
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -24 10.5 +1.8
JETS US Global Jets ETF 0.2 60 -45 -16.0 -24.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.2 65 -50 7.7 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -10 6.7 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 5.4 -3.3
USAI Pacer American Energy Independence ETF 0.2 75 -60 3.7 -5.0
FEMA Procure Disaster Recovery Strategy ETF 0.2 75 -60 5.9 -2.9
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -56 3.2 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 0.6 -8.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 0 9.4 +0.7
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -80 5.9 -2.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -60 1.8 -6.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 7 7.9 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 6.3 -2.4
HVAL ALPS Hillman Active Value ETF 0.2 55 -40 8.2 -0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.2 96 -81 5.5 -3.2
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -70 2.2 -6.5
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -45 6.6 -2.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -43 11.0 +2.3
FINX Global X FinTech Thematic ETF 0.2 68 -53 5.2 -3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -53 5.2 -3.5
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -61 5.3 -3.4
ISRA VanEck Israel ETF 0.2 59 -44 9.0 +0.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 2.5 -6.2
FDLO Fidelity Low Volatility Factor ETF 0.2 29 -14 6.5 -2.3
BYOB SoFi Be Your Own Boss ETF 0.2 59 -44 -3.2 -11.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -45 7.0 -1.7
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 -45 7.1 -1.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -35 5.8 -2.9
IYF iShares U.S. Financials ETF 0.1 39 -24 9.1 +0.4
SFYX Sofi Next 500 ETF 0.1 0 15 7.3 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -5 11.0 +2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 0.2 -8.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -70 7.8 -0.9
VERS ProShares Metaverse ETF 0.1 58 -43 -5.6 -14.3
TWEB SoFi Web 3 ETF 0.1 59 -44 -15.7 -24.4
IBUY Amplify Online Retail ETF 0.1 65 -50 -4.6 -13.3
IVRA Invesco Real Assets ESG ETF 0.1 59 -44 7.2 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -5 7.2 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 1.4 -7.3
EBIZ Global X E-Commerce ETF 0.1 50 -35 0.8 -7.9
SMMD iShares Russell 2500 ETF 0.1 15 0 6.8 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -9 9.6 +0.9
BUG Global X Cybersecurity ETF 0.1 50 -35 2.4 -6.3
SCHK Schwab 1000 Index ETF 0.1 5 10 6.7 -2.0
VIRS Pacer BioThreat Strategy ETF 0.1 70 -55 7.5 -1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 -15 9.3 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -36 10.8 +2.1
CUT Invesco MSCI Global Timber ETF 0.1 60 -45 9.8 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -8 7.9 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -13 7.2 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -26 8.3 -0.4
BEDZ AdvisorShares Hotel ETF 0.1 99 -84 1.6 -7.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 9.3 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 4.1 -4.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -2 8.7 +0.0
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -32 -3.4 -12.1
AIEQ AI Powered Equity ETF 0.1 75 -60 -6.1 -14.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 6.4 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -21 8.6 -0.1
IWR iShares Russell Midcap ETF 0.1 18 -3 6.9 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -5 8.7 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 7.5 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -71 1.8 -7.0
INQQ India Internet & Ecommerce ETF 0.1 86 -71 3.0 -5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 0 9.3 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 1 6.6 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -71 2.4 -6.3
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 7 8.1 -0.6
IWD iShares Russell 1000 Value ETF 0.0 18 -3 8.0 -0.7
DFIS Dimensional International Small Cap ETF 0.0 39 -24 6.4 -2.3
IYY iShares Dow Jones U.S. ETF 0.0 20 -5 6.5 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 6.4 -2.3
VONE Vanguard Russell 1000 ETF 0.0 8 7 6.7 -2.1
IWB iShares Russell 1000 ETF 0.0 15 0 6.6 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -16 8.9 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -20 9.4 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -24 10.1 +1.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -28 13.9 +5.2

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 8.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.52
 
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.