SPDR SSGA US Small Cap Low Volatility Index ETF
ALTAR
Score™
6.9% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.0x P/Sales
ratio
2.4x
P/BV
ratio
1.6x Div.
yield
3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR Russell 2000 Low Volatility ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Russell 2000 Low Volatility Index.

FUND BASICS
Category US Equities
Fund Sponsor SSgA Funds Management Inc
Website www.spdrs.com
Inception date Feb 20, 2013
Assets (mns) $220
Currency USD
Expense ratio 12 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Technical
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 403
Wgt avg mkt cap (mns) $2,280
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 45.2%
Small cap (<$2bn) 54.9%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
PJT PARTNERS, INC. CLASS A 1.8 %
NELNET INC-CL A 1.8 %
HANOVER INSURANCE GROUP INC/ 1.6 %
COMMUNITY BANK SYSTEM INC 1.6 %
VIRTU FINANCIAL, INC. CLASS A 1.5 %
PARK NATIONAL CORP 1.4 %
OLD NATL BANCORP/IN 1.4 %
N B T BANCORP INC 1.3 %
ENSTAR GROUP LTD 1.2 %
CITY HOLDING CO 1.2 %
Total 14.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
BERMUDA 1.4 %
CAYMAN ISLANDS 1.0 %
PANAMA 0.8 %
PUERTO RICO 0.7 %
ISRAEL 0.4 %
IRELAND 0.1 %
CHILE 0.1 %
BRITAIN 0.1 %
URUGUAY 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 35.8% 8.1% 8.7% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.81 52%
MSCI EAFE 0.77 49%
MSCI Emg. Mkts. 0.53 23%

Technical Indicators
Recent close $139.22
30d moving avg. $124.31
Annualized volatility 19.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $6,775

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 potential alternatives to the SPDR SSGA US Small Cap Low Volatility Index ETF ETF based on the alternatives' overlap in portfolio holdings with SMLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMLV Expense: 12 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMLV
Ticker Fund
Name
Overlap1
vs SMLV
(%)
Expense
ratio
(bp)
Savings
vs SMLV
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMLV
(%)
QABA First Trust NASDAQ ABA Community Bank Index Fund 30.5 60 -48 7.1 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 22.4 38 -26 6.6 -0.3
SVAL iShares US Small Cap Value Factor ETF 22.3 20 -8 9.5 +2.6
IWN iShares Russell 2000 Value ETF 20.0 24 -12 4.6 -2.3
VTWV Vanguard Russell 2000 Value ETF 20.0 15 -3 4.7 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.9 35 -23 6.1 -0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 19.9 35 -23 4.5 -2.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 19.9 42 -30 6.0 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 19.6 20 -8 4.4 -2.5
IWM iShares Russell 2000 ETF 19.4 19 -7 2.7 -4.2
RSSL Global X Russell 2000 ETF 19.3 8 4 2.5 -4.4
VTWO Vanguard Russell 2000 ETF 19.3 10 2 2.8 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.3 39 -27 5.6 -1.3
EES WisdomTree U.S. SmallCap Fund 19.3 38 -26 8.7 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 19.1 39 -27 4.0 -3.0
AVSC Avantis U.S Small Cap Equity ETF 19.0 25 -13 4.5 -2.4
TPSC Timothy Plan US Small Cap Core ETF 18.9 52 -40 6.4 -0.5
ISMD Inspire Small/Mid Cap ETF 18.5 54 -42 5.1 -1.9
DFAS Dimensional U.S. Small Cap ETF 17.6 26 -14 5.4 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 17.3 40 -28 6.2 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.3 9 3 3.3 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 17.2 4 8 4.7 -2.3
SCHA Schwab U.S. Small-Cap ETF 17.1 4 8 4.3 -2.6
IJR iShares Core S&P Small Cap ETF 17.0 6 6 6.4 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 16.9 10 2 6.4 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.8 3 9 6.5 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 16.7 12 0 6.7 -0.2
PSCF Invesco S&P SmallCap Financials ETF 16.7 29 -17 8.2 +1.3
STXK Strive Small-Cap ETF 16.6 18 -6 4.9 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 16.5 61 -49 4.5 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.4 15 -3 7.2 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 16.3 25 -13 5.9 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 16.3 60 -48 6.6 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 15.9 18 -6 7.2 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.8 15 -3 7.2 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 15.7 15 -3 7.2 +0.3
ISCV iShares Morningstar Small Cap Value ETF 15.6 6 6 7.0 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.5 29 -17 6.4 -0.6
SSLY Syntax Stratified SmallCap ETF 15.5 40 -28 7.4 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.3 35 -23 6.4 -0.6
ROSC Hartford Multifactor Small Cap ETF 15.2 34 -22 8.3 +1.4
DFAT Dimensional U.S. Targeted Value ETF 15.1 28 -16 7.5 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 15.1 25 -13 6.6 -0.3
ISCB iShares Morningstar Small-Cap ETF 14.8 4 8 4.7 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.4 38 -26 4.8 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.1 47 -35 7.7 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 13.5 15 -3 6.7 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.1 20 -8 3.9 -3.0
AVUV Avantis U.S. Small Cap Value ETF 13.1 25 -13 8.5 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.9 35 -23 5.1 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 12.9 12 0 7.2 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 12.9 73 -61 7.6 +0.6
KRE SPDR S&P Regional Banking ETF 12.6 35 -23 8.0 +1.1
DFSV Dimensional US Small Cap Value ETF 12.5 31 -19 8.0 +1.1
PSC Principal U.S. Small-Cap ETF 12.3 38 -26 5.7 -1.2
IWC iShares Micro-Cap ETF 12.0 60 -48 -4.8 -11.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.7 17 -5 4.6 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.6 39 -27 7.3 +0.3
VBR Vanguard Small Cap Value ETF 11.5 7 5 7.7 +0.8
KBWR Invesco KBW Regional Banking ETF 11.3 35 -23 7.6 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 11.1 18 -6 5.6 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.0 15 -3 5.6 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 11.0 15 -3 5.6 -1.3
KBE SPDR S&P Bank ETF 10.7 35 -23 8.0 +1.1
VXF Vanguard Extended Market ETF 10.6 6 6 3.5 -3.4
FESM Fidelity Enhanced Small Cap ETF 10.3 28 -16 1.6 -5.3
VB Vanguard Small-Cap ETF 10.3 5 7 4.9 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 10.2 71 -59 -0.5 -7.4
IWO iShares Russell 2000 Growth ETF 10.1 24 -12 0.5 -6.4
ISCG iShares Morningstar Small-Cap Growth ETF 10.1 6 6 2.2 -4.7
VTWG Vanguard Russell 2000 Growth ETF 10.1 15 -3 0.6 -6.3
AFSM First Trust Active Factor Small Cap ETF 9.9 75 -63 6.0 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 8.9 15 -3 4.6 -2.3
EZM WisdomTree U.S. MidCap Fund 8.7 38 -26 7.2 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -68 4.2 -2.7
NUSC Nuveen ESG Small-Cap ETF 8.4 31 -19 4.9 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 8.3 39 -27 6.6 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.2 36 -24 10.8 +3.9
OSCV Opus Small Cap Value ETF 7.9 79 -67 5.6 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 7.8 60 -48 6.8 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 7.7 29 -17 8.0 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.7 24 -12 6.8 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 -55 8.4 +1.5
VFMF Vanguard U.S. Multifactor ETF 7.6 18 -6 8.3 +1.4
BFOR ALPS Barron's 400 ETF 7.1 65 -53 5.6 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 -6 6.8 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 64 -52 1.8 -5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.0 15 -3 6.9 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 7.0 15 -3 6.8 -0.1
VFVA Vanguard U.S. Value Factor ETF 6.8 13 -1 9.7 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 6.5 60 -48 2.3 -4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 6.5 89 -77 8.0 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.5 60 -48 6.7 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 -36 5.0 -1.9
JHSC John Hancock Multifactor Small Cap ETF 6.4 42 -30 6.4 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 -1 5.0 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 5 5.3 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.0 25 -13 7.1 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -68 5.8 -1.2
DHS WisdomTree U.S. High Dividend Fund 5.8 38 -26 7.5 +0.6
SMDY Syntax Stratified MidCap ETF 5.7 35 -23 5.7 -1.2
GVLU Gotham 1000 Value ETF 5.7 50 -38 7.3 +0.4
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -53 6.7 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 5.1 24 -12 6.0 -0.9
IJH iShares Core S&P Mid-Cap ETF 5.1 5 7 6.2 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 -26 7.7 +0.8
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 -1 7.3 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 -3 6.6 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 10 2 6.3 -0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 9 6.2 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 -18 6.3 -0.6
FTXO First Trust Nasdaq Bank ETF 4.9 60 -48 7.7 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -58 4.7 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -58 9.7 +2.8
VBK Vanguard Small-Cap Growth ETF 4.7 7 5 1.1 -5.8
XMVM Invesco S&P MidCap Value with Momentum ETF 4.6 39 -27 9.6 +2.7
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -35 3.4 -3.6
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 -48 6.4 -0.5
FSCS First Trust SMID Capital Strength ETF 4.6 60 -48 5.7 -1.2
SMCP AlphaMark Actively Managed Small Cap ETF 4.5 90 -78 3.8 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 0 6.3 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 -1 2.1 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 -48 1.4 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 -13 5.2 -1.8
DIV Global X SuperDividend US ETF 4.1 45 -33 7.9 +0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 4.0 60 -48 6.7 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -58 2.7 -4.2
FVD First Trust Value Line Dividend Index Fund 4.0 65 -53 6.2 -0.8
KIE SPDR S&P Insurance ETF 4.0 35 -23 6.1 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 -27 6.8 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 -5 5.3 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 -48 6.3 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 -13 6.5 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 -3 6.6 -0.3
KCE SPDR S&P Capital Markets ETF 3.7 35 -23 5.9 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.7 35 -23 9.5 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 -18 5.5 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 -47 3.7 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.6 35 -23 7.8 +0.9
DFUV Dimensional US Marketwide Value ETF 3.5 22 -10 7.0 +0.1
PPTY US Diversified Real Estate ETF 3.5 53 -41 5.6 -1.3
WCEO Hypatia Women CEO ETF 3.4 85 -73 4.0 -2.9
FTDS First Trust Dividend Strength ETF 3.3 70 -58 8.0 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 40 -28 6.2 -0.7
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -77 4.8 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 -23 5.7 -1.2
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 -17 5.1 -1.8
IFRA iShares U.S. Infrastructure ETF 3.1 30 -18 5.9 -1.0
SFYX SoFi Next 500 ETF 3.0 0 12 4.7 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 -15 7.1 +0.1
IAT iShares U.S. Regional Banks ETF 2.9 40 -28 8.2 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 1 6.4 -0.5
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 4 4.4 -2.5
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 -3 6.0 -1.0
DCOR Dimensional US Core Equity 1 ETF 2.7 14 -2 5.2 -1.7
FRI First Trust S&P REIT Index Fund 2.7 50 -38 6.0 -0.9
AVUS Avantis U.S. Equity ETF 2.7 15 -3 5.6 -1.4
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 4 6.2 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 -23 5.7 -1.2
VIS Vanguard Industrials ETF 2.7 10 2 4.1 -2.8
WBIY WBI Power Factor High Dividend ETF 2.7 100 -88 11.0 +4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 -23 7.8 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 2.6 29 -17 3.8 -3.2
HLGE Hartford Longevity Economy ETF 2.6 44 -32 5.8 -1.1
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -78 9.1 +2.2
VNQ Vanguard Real Estate ETF 2.6 12 0 6.3 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 -18 9.8 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -43 11.9 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -94 9.7 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -40 5.3 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 -8 1.0 -5.9
USRT iShares Core U.S. REIT ETF 2.5 8 4 6.4 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 -6 5.4 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 -8 6.2 -0.7
RWR SPDR Dow Jones REIT ETF 2.5 25 -13 6.2 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -48 8.8 +1.8
SCHH Schwab U.S. REIT ETF 2.4 7 5 6.6 -0.3
DFAR Dimensional US Real Estate ETF 2.4 19 -7 6.4 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -83 0.9 -6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 -8 -10.2 -17.1
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 0 6.6 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 -12 7.3 +0.4
HKND Humankind US Stock ETF 2.3 11 1 7.0 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -38 6.1 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -40 10.0 +3.0
CWS AdvisorShares Focused Equity ETF 2.2 84 -72 4.5 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 -17 6.3 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 -13 6.7 -0.3
WDIV SPDR S&P Global Dividend ETF 2.1 40 -28 9.3 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 -8 7.4 +0.5
DFGR Dimensional Global Real Estate ETF 2.1 22 -10 6.3 -0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -63 5.3 -1.7
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 4 5.6 -1.3
VAMO Cambria Value & Momentum ETF 2.1 61 -49 8.1 +1.2
VPU Vanguard Utilities ETF 2.1 10 2 5.6 -1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -372 9.2 +2.3
CVAR Cultivar ETF 2.0 87 -75 6.5 -0.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 0 7.6 +0.7
SDY SPDR S&P Dividend ETF 2.0 35 -23 5.8 -1.1
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -18 6.4 -0.5
REET iShares Global REIT ETF 2.0 14 -2 6.3 -0.6
VGT Vanguard Information Technology ETF 2.0 10 2 4.4 -2.6
SMMD iShares Russell 2500 ETF 1.9 15 -3 5.4 -1.5
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -35 4.9 -2.0
FNCL Fidelity MSCI Financials Index ETF 1.9 8 4 5.6 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 -37 9.8 +2.9
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -16 5.9 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -47 4.9 -2.1
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -68 20.1 +13.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -44 13.4 +6.5
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 4 4.5 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 -23 8.8 +1.9
VHT Vanguard Health Care ETF 1.8 10 2 5.5 -1.5
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 8 5.9 -1.0
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 4 5.7 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 -9 3.8 -3.2
IAK iShares U.S. Insurance ETF 1.8 40 -28 5.9 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 -17 4.6 -2.3
VFH Vanguard Financials ETF 1.8 10 2 5.7 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 -8 9.2 +2.3
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -38 11.9 +5.0
DFAU Dimensional US Core Equity Market ETF 1.7 12 0 5.0 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 4 4.5 -2.4
BLDG Cambria Global Real Estate ETF 1.6 60 -48 14.1 +7.2
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -23 16.6 +9.7
MGMT Ballast Small/Mid Cap ETF 1.6 110 -98 7.2 +0.3
VCR Vanguard Consumer Discretionary ETF 1.6 10 2 4.4 -2.5
PKW Invesco Buyback Achievers ETF 1.6 62 -50 6.4 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -63 4.9 -2.1
AVRE Avantis Real Estate ETF 1.5 17 -5 5.9 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 -5 5.6 -1.3
FMAT Fidelity MSCI Materials Index ETF 1.5 8 4 6.2 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 -3 5.6 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 -3 5.6 -1.3
VAW Vanguard Materials ETF 1.5 10 2 6.1 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -63 7.7 +0.8
ROUS Hartford Multifactor US Equity ETF 1.4 19 -7 6.4 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 9 4.8 -2.1
IWV iShares Russell 3000 ETF 1.4 20 -8 4.6 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 -6 7.1 +0.2
QDF FlexShares Quality Dividend Index Fund 1.4 37 -25 4.1 -2.8
VTHR Vanguard Russell 3000 ETF 1.4 10 2 4.7 -2.2
FLDZ RiverNorth Patriot ETF 1.4 75 -63 5.2 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -25 3.9 -3.1
TXS Texas Capital Texas Equity Index ETF 1.4 49 -37 4.8 -2.1
VTI Vanguard Total Stock Market ETF 1.4 3 9 4.7 -2.2
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -23 5.8 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 -23 16.2 +9.2
CRED Columbia Research Enhanced Real Estate ETF 1.4 33 -21 7.1 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 -10 3.8 -3.2
FDFF Fidelity Disruptive Finance ETF 1.4 50 -38 4.3 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -48 6.3 -0.6
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -11 6.2 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 -17 0.0 -6.9
SYLD Cambria Shareholder Yield ETF 1.3 59 -47 10.7 +3.7
SCHD Schwab US Dividend Equity ETF 1.3 6 6 9.1 +2.2
VYM Vanguard High Dividend Yield Index ETF 1.3 6 6 6.7 -0.2
FLRG Fidelity U.S. Multifactor ETF 1.3 15 -3 7.2 +0.3
STCE Schwab Crypto Thematic ETF 1.3 30 -18 -1.8 -8.7
SCHB Schwab U.S. Broad Market ETF 1.3 3 9 4.8 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -18 7.8 +0.9
MADE iShares U.S. Manufacturing ETF 1.3 40 -28 5.4 -1.5
DESK VanEck Office and Commercial REIT ETF 1.3 50 -38 9.4 +2.5
HOMZ Hoya Capital Housing ETF 1.3 30 -18 7.0 +0.1
DFUS Dimensional U.S. Equity ETF 1.3 9 3 4.8 -2.1
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 -5 6.8 -0.1
DVY iShares Select Dividend ETF 1.3 38 -26 8.0 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -44 5.9 -1.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -40 2.7 -4.2
XHE SPDR S&P Health Care Equipment ETF 1.2 35 -23 1.7 -5.2
DEW WisdomTree Global High Dividend Fund 1.2 58 -46 8.5 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -27 6.7 -0.2
TPYP Tortoise North American Pipeline Fund 1.2 40 -28 4.5 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -48 5.5 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 -17 10.4 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -26 5.6 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -49 6.0 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -63 5.3 -1.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 3 4.7 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -27 8.6 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 9 5.1 -1.8
TTAC FCF US Quality ETF 1.2 59 -47 6.2 -0.7
ROOF IQ CBRE NextGen Real Estate ETF 1.1 60 -48 8.1 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -33 6.0 -1.0
ARB AltShares Merger Arbitrage ETF 1.1 77 -65 4.3 -2.6
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 -13 6.7 -0.2
IWR iShares Russell Midcap ETF 1.1 19 -7 5.4 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 -15 8.3 +1.4
MILN Global X Millennial Consumer ETF 1.1 50 -38 2.7 -4.3
REAI Intelligent Real Estate ETF 1.1 59 -47 12.5 +5.6
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -83 4.8 -2.1
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -36 5.4 -1.5
ERNZ TrueShares Active Yield ETF 1.1 75 -63 10.9 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 -8 6.9 -0.0
FCPI Fidelity Stocks for Inflation ETF 1.0 15 -3 8.1 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -33 8.8 +1.9
XSW SPDR S&P Software & Services ETF 1.0 35 -23 1.6 -5.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 7 7.1 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 4 6.0 -0.9
TMFX Motley Fool Next Index ETF 1.0 50 -38 2.8 -4.1
NETL NETLease Corporate Real Estate ETF 1.0 60 -48 8.5 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 0 4.5 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 4 4.5 -2.5
VDC Vanguard Consumer Staples ETF 1.0 10 2 5.9 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 -11 6.0 -0.9
FINX Global X FinTech ETF 1.0 68 -56 2.8 -4.1
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -22 5.6 -1.4
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -84 4.5 -2.4
VOX Vanguard Communication Services ETF 1.0 10 2 4.4 -2.6
VALQ American Century U.S. Quality Value ETF 1.0 29 -17 7.3 +0.4
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 -17 7.7 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 -7 0.8 -6.1
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -88 3.9 -3.0
VIG Vanguard Dividend Appreciation ETF 0.9 6 6 5.5 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -60 5.5 -1.4
VRAI Virtus Real Asset Income ETF 0.9 55 -43 8.0 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 -3 6.4 -0.5
PHO Invesco Water Resources ETF 0.9 60 -48 4.2 -2.8
DIVB iShares Core Dividend ETF 0.9 5 7 7.4 +0.5
AGNG Global X Aging Population ETF 0.9 50 -38 4.0 -2.9
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -83 6.3 -0.7
PFM Invesco Dividend Achievers ETF 0.9 53 -41 5.2 -1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -28 4.4 -2.5
CBSE Clough Select Equity ETF 0.8 85 -73 0.4 -6.5
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -38 8.9 +2.0
UDI USCF Dividend Income Fund 0.8 65 -53 7.0 +0.1
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -28 6.4 -0.5
IGM iShares Expanded Tech Sector ETF 0.8 41 -29 4.3 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -98 5.3 -1.6
MBOX Freedom Day Dividend ETF 0.8 39 -27 7.3 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 -3 9.2 +2.3
IHI iShares U.S. Medical Devices ETF 0.8 40 -28 3.9 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -33 3.5 -3.4
CSMD Congress SMid Growth ETF 0.8 69 -57 4.2 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 -6 6.3 -0.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -37 5.7 -1.2
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 -29 2.4 -4.5
IRET iREIT - MarketVector Quality REIT Index ETF 0.8 60 -48 6.2 -0.7
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -52 5.7 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -48 5.7 -1.3
XHS SPDR S&P Health Care Services ETF 0.7 35 -23 6.0 -1.0
IDU iShares U.S. Utilities ETF 0.7 40 -28 5.0 -1.9
EMFQ Amplify Emerging Markets FinTech ETF 0.7 69 -57 5.2 -1.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 -7 5.9 -1.0
TRFM AAM Transformers ETF 0.7 49 -37 2.0 -4.9
CGW Invesco S&P Global Water Index ETF 0.7 57 -45 4.3 -2.6
FIW First Trust Water ETF 0.7 53 -41 4.3 -2.6
VT Vanguard Total World Stock ETF 0.7 7 5 5.5 -1.5
FITE SPDR S&P Kensho Future Security ETF 0.7 45 -33 2.2 -4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -48 -2.2 -9.1
SCAP InfraCap Small Cap Income ETF 0.7 135 -123 8.2 +1.3
IUSV iShares Core S&P US Value ETF 0.7 4 8 6.4 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -38 5.6 -1.4
DGRO iShares Core Dividend Growth ETF 0.7 8 4 6.2 -0.7
ABEQ Absolute Select Value ETF 0.7 85 -73 4.3 -2.6
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -28 8.6 +1.6
ECML Euclidean Fundamental Value ETF 0.7 95 -83 11.9 +5.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -63 2.6 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 -3 5.8 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -27 10.9 +3.9
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -23 5.2 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 0 5.7 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 -3 6.8 -0.1
FXO First Trust Financials AlphaDEX Fund 0.6 62 -50 7.3 +0.4
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -53 5.1 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 -13 6.7 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -34 5.0 -1.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -47 10.3 +3.4
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -49 3.0 -3.9
URA Global X Uranium ETF 0.6 69 -57 2.5 -4.4
PKB Invesco Building & Construction ETF 0.6 62 -50 6.1 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -48 9.3 +2.4
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -38 4.3 -2.6
IQRA IQ CBRE Real Assets ETF 0.6 65 -53 5.2 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -48 6.6 -0.3
XTN SPDR S&P Transportation ETF 0.6 35 -23 2.0 -4.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6 60 -48 4.9 -2.0
QGRO American Century U.S. Quality Growth ETF 0.6 29 -17 4.5 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -35 4.7 -2.2
PJP Invesco Pharmaceuticals ETF 0.6 57 -45 9.8 +2.9
AQWA Global X Clean Water ETF 0.6 50 -38 4.1 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -23 1.9 -5.0
RNEW VanEck Green Infrastructure ETF 0.6 45 -33 -1.5 -8.4
SRET Global X SuperDividend REIT ETF 0.6 59 -47 9.6 +2.7
APUE ActivePassive U.S. Equity ETF 0.6 45 -33 4.7 -2.2
PXE Invesco Energy Exploration & Production ETF 0.6 60 -48 12.5 +5.5
IYT iShares US Transportation ETF 0.6 40 -28 2.0 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -73 1.6 -5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 -48 5.0 -1.9
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -37 9.8 +2.9
IBB iShares Biotechnology ETF 0.5 45 -33 0.2 -6.7
SRHQ SRH U.S. Quality ETF 0.5 35 -23 7.4 +0.5
XTL SPDR S&P Telecom ETF 0.5 35 -23 3.8 -3.1
FCG First Trust Natural Gas ETF 0.5 60 -48 12.2 +5.3
OPTZ Optimize Strategy Index ETF 0.5 50 -38 2.9 -4.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 -48 2.9 -4.1
HAUS Residential REIT ETF 0.5 60 -48 5.0 -2.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 -48 9.6 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -40 6.5 -0.4
FPX First Trust US Equity Opportunities ETF 0.5 61 -49 1.6 -5.4
XBI SPDR S&P BIOTECH ETF 0.5 35 -23 -3.1 -10.0
EBLU Ecofin Global Water ESG Fund 0.5 40 -28 4.8 -2.1
UTES Virtus Reaves Utilities ETF 0.5 49 -37 4.4 -2.5
IWD iShares Russell 1000 Value ETF 0.5 19 -7 6.1 -0.9
FPRO Fidelity Real Estate Investment ETF 0.5 59 -47 4.8 -2.2
VONV Vanguard Russell 1000 Value ETF 0.5 8 4 6.2 -0.7
DFNV Donoghue Forlines Innovation ETF 0.5 69 -57 4.7 -2.3
STXV Strive 1000 Value ETF 0.5 18 -6 7.5 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 0 6.2 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -33 5.4 -1.5
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -67 0.0 -6.9
XRT SPDR S&P Retail ETF 0.5 35 -23 10.3 +3.3
NURE Nuveen Short-Term REIT ETF 0.4 35 -23 5.7 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -33 2.5 -4.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 -6 5.2 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 -13 9.5 +2.6
IPDP Dividend Performers ETF 0.4 122 -110 5.0 -1.9
ITEQ BlueStar Israel Technology ETF 0.4 75 -63 1.2 -5.8
IYG iShares US Financial Services ETF 0.4 40 -28 5.0 -2.0
HDV iShares Core High Dividend ETF 0.4 8 4 7.1 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 0 4.5 -2.4
SHLD Global X Defense Tech ETF 0.4 50 -38 4.6 -2.4
PPA Invesco Aerospace & Defense ETF 0.4 58 -46 2.4 -4.5
SIXG Defiance Connective Technologies ETF 0.4 30 -18 4.9 -2.0
CGV Conductor Global Equity Value ETF 0.4 130 -118 10.5 +3.6
BMED Future Health ETF 0.4 85 -73 -0.3 -7.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -57 8.1 +1.1
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -35 4.8 -2.1
AIEQ AI Powered Equity ETF 0.4 75 -63 3.9 -3.0
REVS Columbia Research Enhanced Value ETF 0.4 19 -7 7.3 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -49 6.1 -0.8
IUS Invesco RAFI Strategic US ETF 0.4 19 -7 6.8 -0.2
FFTY Innovator IBD 50 ETF 0.4 80 -68 -0.6 -7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -47 3.9 -3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -33 5.7 -1.2
FIVG Defiance Next Gen Connectivity ETF 0.4 30 -18 5.9 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -27 9.0 +2.1
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -38 -1.9 -8.8
CCMG CCM Global Equity ETF 0.3 34 -22 7.4 +0.5
IYY iShares Dow Jones U.S. ETF 0.3 20 -8 4.8 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -50 3.5 -3.4
NANR SPDR S&P North American Natural Resources ETF 0.3 35 -23 7.3 +0.4
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -48 6.7 -0.2
IYJ iShares U.S. Industrials ETF 0.3 40 -28 4.4 -2.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -43 5.8 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -69 3.6 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -78 3.8 -3.1
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 -23 2.0 -4.9
ACTV LeaderShares Activist Leaders ETF 0.3 75 -63 6.3 -0.6
SDIV Global X Superdividend ETF 0.3 58 -46 14.6 +7.7
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -63 0.1 -6.8
IGE iShares North American Natural Resources ETF 0.3 41 -29 6.2 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -28 3.8 -3.1
BSCFX Baron Small Cap Retail 0.3 75 -63 3.4 -3.5
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -28 3.5 -3.5
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -63 5.8 -1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -48 1.6 -5.3
XME SPDR S&P Metals & Mining ETF 0.3 35 -23 7.9 +1.0
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 -48 2.5 -4.5
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 -28 2.7 -4.2
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -35 5.6 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 3 5.3 -1.6
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -50 6.1 -0.8
IYH iShares U.S. Healthcare ETF 0.3 40 -28 6.3 -0.6
IZRL ARK Israel Innovative Technology ETF 0.3 49 -37 1.3 -5.6
SCHK Schwab 1000 Index ETF 0.3 5 7 5.0 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 -23 9.4 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -27 12.1 +5.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -51 7.1 +0.2
ISRA VanEck Israel ETF 0.3 59 -47 8.1 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -33 -6.8 -13.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 -3 4.9 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -73 3.6 -3.4
ZIG Acquirers Fund 0.3 84 -72 12.9 +6.0
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -73 2.6 -4.3
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -54 -13.4 -20.3
HART IQ Healthy Hearts ETF 0.3 45 -33 4.8 -2.1
FVAL Fidelity Value Factor ETF 0.3 15 -3 7.0 +0.0
XT iShares Exponential Technologies ETF 0.3 46 -34 4.7 -2.3
GWX SPDR S&P International Small Cap ETF 0.3 40 -28 6.3 -0.6
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -33 2.8 -4.1
CLOU Global X Cloud Computing ETF 0.3 68 -56 1.9 -5.0
EVX VanEck Environmental Services ETF 0.3 55 -43 3.3 -3.7
SKYY First Trust Cloud Computing ETF 0.3 60 -48 2.9 -4.0
IYK iShares U.S. Consumer Staples ETF 0.3 40 -28 6.7 -0.2
FQAL Fidelity Quality Factor ETF 0.3 15 -3 5.7 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 1 4.9 -2.0
IWB iShares Russell 1000 ETF 0.2 15 -3 4.8 -2.1
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -33 2.4 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -48 4.0 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -56 -0.2 -7.1
VONE Vanguard Russell 1000 ETF 0.2 8 4 4.9 -2.1
FENY Fidelity MSCI Energy Index ETF 0.2 8 4 6.6 -0.3
FOVL iShares Focused Value Factor ETF 0.2 25 -13 8.4 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -46 4.5 -2.4
FCLD Fidelity Cloud Computing ETF 0.2 39 -27 3.2 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -17 7.0 +0.1
JPRE JPMorgan Realty Income ETF 0.2 50 -38 5.5 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -35 5.4 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -48 3.8 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -83 3.3 -3.6
VIRS Pacer BioThreat Strategy ETF 0.2 70 -58 6.1 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -63 7.9 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -27 4.0 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 -28 8.7 +1.7
RECS Columbia Research Enhanced Core ETF 0.2 15 -3 5.4 -1.5
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -35 -4.5 -11.4
FDIV MarketDesk Focused U.S. Dividend ETF 0.2 35 -23 5.0 -2.0
REM iShares Mortgage Real Estate ETF 0.2 48 -36 14.0 +7.1
BDFIX Baron Discovery 0.2 75 -63 0.2 -6.7
SNSR Global X Internet of Things ETF 0.2 68 -56 4.5 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -16 5.9 -1.1
QTUM Defiance Quantum ETF 0.2 40 -28 3.7 -3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 -48 5.9 -1.0
JAVA JPMorgan Active Value ETF 0.2 44 -32 5.7 -1.2
RITA ETFB Green SRI REITs ETF 0.2 50 -38 5.0 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -68 7.7 +0.8
DIVY Sound Equity Dividend Income ETF 0.2 45 -33 10.4 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -67 4.7 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -13 5.0 -1.9
SLX VanEck Steel ETF 0.2 56 -44 20.2 +13.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 12 10.5 +3.6
MEDI Harbor Health Care ETF 0.2 80 -68 1.3 -5.6
FDHT Fidelity Digital Health ETF 0.2 39 -27 -2.2 -9.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -48 4.0 -2.9
RSHO Tema American Reshoring ETF 0.2 75 -63 3.2 -3.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -73 2.3 -4.6
IYR iShares U.S. Real Estate ETF 0.2 40 -28 6.1 -0.8
VDE Vanguard Energy ETF 0.2 10 2 6.6 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -58 9.3 +2.4
ICAP InfraCap Equity Income Fund ETF 0.2 171 -159 5.9 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -35 3.1 -3.9
SPAM Themes Cybersecurity ETF 0.2 35 -23 1.9 -5.0
GFOF Grayscale Future of Finance ETF 0.2 70 -58 -0.7 -7.6
PRAY FIS Christian Stock Fund 0.2 69 -57 5.8 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -46 -3.0 -9.9
PSP Invesco Global Listed Private Equity ETF 0.2 106 -94 7.7 +0.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -11 3.2 -3.8
DAT ProShares Big Data Refiners ETF 0.2 58 -46 2.2 -4.8
DURA VanEck Durable High Dividend ETF 0.2 29 -17 7.3 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -57 2.3 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -53 0.2 -6.7
FXL First Trust Technology AlphaDEX Fund 0.2 61 -49 5.1 -1.8
PINK Simplify Health Care ETF 0.2 50 -38 3.2 -3.8
WFH Direxion Work From Home ETF 0.2 45 -33 6.0 -0.9
WCLD WisdomTree Cloud Computing Fund 0.2 45 -33 1.5 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -33 -0.6 -7.5
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -63 2.1 -4.9
PAWZ ProShares Pet Care ETF 0.2 50 -38 3.7 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -56 4.9 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -35 7.8 +0.9
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -49 10.6 +3.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -28 1.9 -5.0
IYM iShares U.S. Basic Materials ETF 0.2 40 -28 6.5 -0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -23 -0.4 -7.3
BFGFX Baron Focused Growth Retail 0.2 75 -63 3.1 -3.8
ITB iShares U.S. Home Construction ETF 0.2 40 -28 10.4 +3.5
PBJ Invesco Food & Beverage ETF 0.2 57 -45 6.1 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -33 -3.0 -9.9
XSD SPDR S&P Semiconductor ETF 0.2 35 -23 4.5 -2.4
PPH VanEck Pharmaceutical ETF 0.2 36 -24 9.3 +2.4
EIS iShares MSCI Israel ETF 0.2 58 -46 8.7 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -56 2.3 -4.6
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -73 4.0 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -35 -0.4 -7.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -48 2.3 -4.6
BUG Global X Cybersecurity ETF 0.1 51 -39 2.1 -4.8
GURU Global X Guru Index ETF 0.1 75 -63 1.6 -5.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -29 7.6 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -46 0.8 -6.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -44 2.8 -4.1
FDWM Fidelity Women's Leadership ETF 0.1 59 -47 4.6 -2.3
IYF iShares U.S. Financials ETF 0.1 40 -28 5.4 -1.5
PEXL Pacer US Export Leaders ETF 0.1 60 -48 5.4 -1.5
HELX Franklin Genomic Advancements ETF 0.1 50 -38 0.3 -6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -3 4.7 -2.3
PRNT 3D Printing ETF 0.1 66 -54 0.7 -6.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 4 5.6 -1.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 2.0 -5.0
CLOD Themes Cloud Computing ETF 0.1 35 -23 2.7 -4.2
RUNN Running Oak Efficient Growth ETF 0.1 58 -46 4.4 -2.6
UFO Procure Space ETF 0.1 75 -63 -2.0 -8.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -48 6.3 -0.6
INDS Pacer Industrial Real Estate ETF 0.1 55 -43 5.6 -1.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -56 -3.9 -10.9
AHOY Newday Ocean Health ETF 0.1 75 -63 6.0 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -27 3.4 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -37 4.7 -2.3
IQM Franklin Intelligent Machines ETF 0.1 50 -38 3.3 -3.7
BNE Blue Horizon BNE ETF 0.1 87 -75 4.6 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 0.1 60 -48 6.7 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -47 2.5 -4.5
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -53 5.4 -1.5
FAN First Trust Global Wind Energy ETF 0.1 60 -48 5.4 -1.5
VIDI Vident International Equity Strategy ETF 0.1 61 -49 10.1 +3.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 8 4.6 -2.3
WTV WisdomTree US Value Fund of Benef Interest 0.1 12 0 8.8 +1.9
XHB SPDR S&P Homebuilders ETF 0.1 35 -23 9.8 +2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.1 60 -48 6.4 -0.6
MORT VanEck Mortgage REIT Income ETF 0.1 43 -31 12.8 +5.8
PSI Invesco Semiconductors ETF 0.1 57 -45 5.9 -1.0
IYW iShares U.S. Technology ETF 0.1 40 -28 4.4 -2.6
TINY ProShares Nanotechnology ETF 0.1 58 -46 1.7 -5.2
STXG Strive 1000 Growth ETF 0.1 18 -6 4.0 -2.9
MJ ETFMG Alternative Harvest 0.1 75 -63 -40.0 -46.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -64 3.3 -3.6
TOKE Cambria Cannabis ETF 0.1 42 -30 1.9 -5.1
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -91 -35.6 -42.5
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -38 3.9 -3.0
EINC VanEck Energy Income ETF 0.1 48 -36 3.8 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -48 8.0 +1.1
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -33 3.9 -3.0
PXJ Invesco Oil & Gas Services ETF 0.1 63 -51 0.9 -6.0
USAI Pacer American Energy Independence ETF 0.1 75 -63 3.2 -3.8
BHCHX Baron Health Care Strategy 0.1 75 -63 -0.8 -7.7
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -46 1.0 -6.0
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -38 5.6 -1.3
BWEB Bitwise Web3 ETF 0.1 85 -73 0.9 -6.1
BRF VanEck Brazil Small-Cap ETF 0.1 66 -54 9.2 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -38 4.2 -2.7
PTL Inspire 500 ETF 0.1 9 3 5.6 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -27 7.1 +0.2
BLCR iShares Large Cap Core Active ETF 0.1 36 -24 4.8 -2.1
BLCV iShares Large Cap Value Active ETF 0.1 53 -41 8.0 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -56 7.1 +0.2
WDNA WisdomTree BioRevolution Fund 0.1 45 -33 -3.6 -10.5
BBH VanEck Biotech ETF 0.1 35 -23 5.2 -1.8
KRMA Global X Conscious Companies ETF 0.1 43 -31 5.6 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -63 4.2 -2.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -49 8.2 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -34 9.1 +2.2
IVRA Invesco Real Assets ESG ETF 0.1 59 -47 5.5 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -43 4.7 -2.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -30 9.5 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 -6 5.3 -1.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 -23 5.1 -1.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 -3 7.0 +0.1
FDCF Fidelity Disruptive Communications ETF 0.1 50 -38 2.5 -4.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -58 11.9 +5.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -67 0.0 -6.9
BEDZ AdvisorShares Hotel ETF 0.1 100 -88 1.7 -5.2
CNCR Range Cancer Therapeutics ETF 0.1 79 -67 0.0 -6.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -33 -4.6 -11.5
AWAY ETFMG Travel Tech ETF 0.1 76 -64 -5.2 -12.1
CSD Invesco S&P Spin-Off ETF 0.1 65 -53 9.7 +2.8
BUL Pacer US Cash Cows Growth ETF 0.1 60 -48 7.6 +0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -47 5.5 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -23 5.1 -1.9
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -47 -0.1 -7.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -63 9.4 +2.5
SMOG VanEck Low Carbon Energy ETF 0.1 61 -49 2.3 -4.6
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -37 5.3 -1.6
EV Mast Global Battery Recycling & Production ETF 0.1 65 -53 12.1 +5.2
IBAT iShares Energy Storage & Materials ETF 0.1 47 -35 3.1 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -17 8.5 +1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -28 5.0 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 4.8 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -73 3.1 -3.9
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -40 3.2 -3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -63 3.0 -4.0
PBE Invesco Biotechnology & Genome ETF 0.1 58 -46 -2.4 -9.3
VEGN US Vegan Climate ETF 0.1 60 -48 4.5 -2.4
BOAT SonicShares Global Shipping ETF 0.1 69 -57 35.5 +28.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -53 7.9 +1.0
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -27 9.7 +2.8
OIH VanEck Oil Services ETF 0.1 35 -23 2.1 -4.9
GXG Global X MSCI Colombia ETF 0.1 62 -50 16.1 +9.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -7 6.2 -0.8
TINT ProShares Smart Materials ETF 0.1 58 -46 6.0 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 0.1 50 -38 4.4 -2.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -63 2.5 -4.4
IYZ iShares U.S. Telecommunications ETF 0.1 40 -28 7.2 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -43 2.0 -5.0
BPTRX Baron Partners Retail 0.1 75 -63 3.6 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -63 6.7 -0.3
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 -27 10.1 +3.2
CANC Tema Oncology ETF 0.1 75 -63 -3.4 -10.3
VERS ProShares Metaverse ETF 0.1 58 -46 -15.7 -22.6
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -23 0.5 -6.4
PSIL AdvisorShares Psychedelics ETF 0.1 99 -87 -8.2 -15.1
MEDX Horizon Kinetics Medical ETF 0.1 85 -73 -0.3 -7.3
FMED Fidelity Disruptive Medicine ETF 0.1 50 -38 -0.4 -7.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -63 3.9 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -63 4.5 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -35 -4.0 -10.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 8 4.2 -2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -56 5.5 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 0.0 99 -87 4.6 -2.3
CRAK VanEck Oil Refiners ETF 0.0 61 -49 14.6 +7.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -28 6.4 -0.5
AVDE Avantis International Equity ETF 0.0 23 -11 7.9 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -47 2.8 -4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 -8 6.9 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 0 4.5 -2.5
MOO VanEck Agribusiness ETF 0.0 53 -41 9.5 +2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -67 4.9 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.0 68 -56 4.0 -3.0
ARGT Global X MSCI Argentina ETF 0.0 59 -47 5.8 -1.2
EATZ AdvisorShares Restaurant ETF 0.0 101 -89 3.2 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -21 7.9 +1.0
EMM Global X Emerging Markets ex-China ETF 0.0 75 -63 4.1 -2.9
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -63 4.3 -2.6
BRAZ Global X Brazil Active ETF 0.0 75 -63 9.7 +2.8
DTEC ALPS Disruptive Technologies ETF 0.0 50 -38 3.6 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -17 4.3 -2.7
PTEC Global X PropTech ETF 0.0 50 -38 1.6 -5.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -63 3.5 -3.4
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -38 -5.2 -12.1
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 4.4 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 4 4.5 -2.4
BKIE BNY Mellon International Equity ETF 0.0 4 8 6.9 +0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 -12 8.5 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -8 6.8 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -58 3.4 -3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 6.1 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -11 7.6 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 9 5.0 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -2 5.0 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -27 7.3 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -6 6.8 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -18 7.8 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -13 9.6 +2.7
DFIS Dimensional International Small Cap ETF 0.0 39 -27 6.7 -0.2
ACVF American Conservative Values ETF 0.0 75 -63 4.1 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -27 7.4 +0.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 5 7.0 +0.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -42 3.8 -3.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 5 7.0 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 9 7.0 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 8 7.0 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -12 6.3 -0.6
LUXX Roundhill S&P Global Luxury ETF 0.0 45 -33 2.8 -4.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 -6 7.1 +0.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -24 8.0 +1.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -17 0.0 -6.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -17 0.0 -6.9
CGGR Capital Group Growth ETF 0.0 39 -27 3.3 -3.7
AVSD Avantis Responsible International Equity ETF 0.0 23 -11 7.0 +0.0

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:
SPDR SSGA US Small Cap Low Volatility Index 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 10.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.71 CATEGORY
AVERAGE
1.57
 
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.