State Street SPDR US Small Cap Low Volatility Index ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 35.4x P/Sales
ratio		 3.1x
P/BV
ratio		 3.2x Div.
yield		 1.2%


  • 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) $257
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 377
Wgt avg mkt cap (mns) $589,274
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 44.6%
Small cap (<$2bn) 55.4%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
SAPIENS INTERNATIONAL CORP 64.6 %
CRANE HOLDINGS, CO. 1.1 %
SSI US GOV MONEY MARKET CLASS 0.7 %
PHILLIPS EDISON & COMPANY, INC. 0.7 %
SAFETY INSURANCE GROUP INC 0.6 %
HORACE MANN EDUCATORS 0.6 %
CITY HOLDING CO 0.6 %
AMERICAN STATES WATER CO 0.6 %
NORTHWESTERN CORP 0.6 %
ATLANTA BRAVES HOLDINGS IN C 0.5 %
Total 70.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
ISRAEL 64.9 %
BERMUDA 1.1 %
PANAMA 0.7 %
PUERTO RICO 0.6 %
IRELAND 0.5 %
CAYMAN ISLANDS 0.4 %
BAHAMAS 0.2 %
BRITAIN 0.2 %
URUGUAY 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.4% 29.1% 9.8% 10.9% 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.66 28%
MSCI EAFE 0.55 31%
MSCI Emg. Mkts. 0.26 14%

Technical Indicators
Recent close $158.71
30d moving avg. $154.65
Annualized volatility 18.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $5,211

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 potential alternatives to the State Street SPDR 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™: 3.2%


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
(%)
VTWO Vanguard Russell 2000 ETF 30.4 7 5 2.7 -0.6
TPSC Timothy Plan US Small Cap Core ETF 29.3 52 -40 6.4 +3.1
IWN iShares Russell 2000 Value ETF 26.4 24 -12 4.6 +1.3
AVSC Avantis U.S Small Cap Equity ETF 26.1 25 -13 4.4 +1.2
VTWV Vanguard Russell 2000 Value ETF 26.0 10 2 4.7 +1.5
STXK Strive Small-Cap ETF 25.6 18 -6 5.0 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 25.6 35 -23 6.7 +3.4
ISMD Inspire Small/Mid Cap ETF 25.3 54 -42 4.8 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 25.2 38 -26 7.7 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 24.8 4 8 15.2 +11.9
DFAS Dimensional U.S. Small Cap ETF 24.3 26 -14 5.4 +2.2
ROSC Hartford Multifactor Small Cap ETF 23.9 34 -22 6.8 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 23.6 12 0 5.9 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 23.3 3 9 6.2 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 23.3 7 5 6.0 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 23.1 61 -49 5.1 +1.8
IJR iShares Core S&P Small Cap ETF 22.9 6 6 6.1 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.7 9 3 3.6 +0.3
EES WisdomTree U.S. SmallCap Fund 22.5 38 -26 7.6 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 22.2 15 -3 6.0 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.1 35 -23 5.8 +2.5
IWM iShares Russell 2000 ETF 22.0 19 -7 2.6 -0.7
RSSL Global X Russell 2000 ETF 21.9 8 4 2.6 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 21.8 29 -17 6.2 +3.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 21.8 15 -3 8.7 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 21.7 10 2 8.7 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 21.5 20 -8 5.5 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 21.5 18 -6 8.6 +5.3
JHSC John Hancock Multifactor Small Cap ETF 20.8 42 -30 5.9 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 20.6 73 -61 9.2 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 19.2 25 -13 5.9 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.9 39 -27 3.4 +0.2
DFSV Dimensional US Small Cap Value ETF 18.8 31 -19 8.5 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 18.8 60 -48 7.5 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.7 20 -8 3.9 +0.6
DFAT Dimensional U.S. Targeted Value ETF 18.4 28 -16 8.3 +5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 17.9 25 -13 7.0 +3.7
AFSM First Trust Active Factor Small Cap ETF 17.0 75 -63 5.5 +2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 16.8 60 -48 7.3 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.7 10 2 3.5 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.7 15 -3 3.6 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 16.5 18 -6 3.5 +0.3
PSC Principal U.S. Small-Cap ETF 16.5 38 -26 3.6 +0.3
SVAL iShares US Small Cap Value Factor ETF 16.4 20 -8 6.9 +3.7
SCHA Schwab U.S. Small-Cap ETF 16.4 4 8 4.3 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.4 80 -68 6.6 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.2 39 -27 7.0 +3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.9 38 -26 8.6 +5.4
AVUV Avantis U.S. Small Cap Value ETF 15.9 25 -13 7.7 +4.4
ISCV iShares Morningstar Small Cap Value ETF 15.8 6 6 7.5 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.7 25 -13 7.4 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.7 47 -35 7.3 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.4 39 -27 2.2 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 15.3 15 -3 6.4 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 15.3 80 -68 5.7 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 14.6 40 -28 6.5 +3.3
IWC iShares Micro-Cap ETF 13.9 60 -48 -1.4 -4.6
FESM Fidelity Enhanced Small Cap ETF 13.8 28 -16 2.2 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.7 24 -12 5.8 +2.6
IWO iShares Russell 2000 Growth ETF 13.5 24 -12 0.5 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 13.5 17 -5 4.9 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.3 55 -43 8.5 +5.3
PSCF Invesco S&P SmallCap Financials ETF 13.2 29 -17 7.9 +4.7
KRE State Street SPDR S&P Regional Banking ETF 12.9 35 -23 8.0 +4.8
ETHO Etho Climate Leadership U.S. ETF 12.9 47 -35 4.1 +0.9
ISCB iShares Morningstar Small-Cap ETF 12.8 4 8 5.3 +2.0
SMMD iShares Russell 2500 ETF 11.9 15 -3 5.4 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.7 67 -55 8.3 +5.0
VFVA Vanguard U.S. Value Factor ETF 11.7 13 -1 9.0 +5.7
VBR Vanguard Small Cap Value ETF 11.6 7 5 7.6 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 11.4 15 -3 4.9 +1.7
EZM WisdomTree U.S. MidCap Fund 11.3 38 -26 7.8 +4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 11.3 60 -48 3.2 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 11.2 60 -48 6.1 +2.9
NUSC Nuveen ESG Small-Cap ETF 11.1 31 -19 4.8 +1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 10.9 75 -63 5.2 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.8 35 -23 6.2 +3.0
VXF Vanguard Extended Market ETF 10.7 5 7 3.7 +0.5
VFMF Vanguard U.S. Multifactor ETF 10.6 18 -6 6.3 +3.1
JPSV JPMorgan Active Small Cap Value ETF 10.5 74 -62 7.0 +3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.3 48 -36 7.8 +4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 10.2 89 -77 7.4 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 10.1 18 -6 7.7 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 10.1 71 -59 -0.6 -3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 10.1 15 -3 7.7 +4.5
AFMC First Trust Active Factor Mid Cap ETF 10.0 65 -53 6.9 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 10.0 6 6 2.7 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.9 10 2 7.8 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 9.8 70 -58 9.3 +6.0
XSHQ Invesco S&P SmallCap Quality ETF 9.8 29 -17 6.7 +3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.6 35 -23 8.6 +5.3
BFOR ALPS Barron's 400 ETF 9.5 65 -53 21.4 +18.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.5 60 -48 5.7 +2.4
VB Vanguard Small-Cap ETF 9.2 5 7 5.1 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 8.6 12 0 5.8 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.5 36 -24 7.8 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 8.4 23 -11 5.8 +2.6
NIXT Research Affiliates Deletions ETF 8.3 9 3 6.3 +3.1
IJH iShares Core S&P Mid-Cap ETF 8.1 5 7 6.0 +2.8
WSML iShares MSCI World Small-Cap ETF 8.1 15 -3 5.4 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.1 3 9 6.0 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 -23 6.6 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 8.0 7 5 6.0 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 7.8 55 -43 10.4 +7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 7.8 59 -47 8.6 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 7.7 39 -27 7.6 +4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 7.7 60 -48 6.7 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.7 15 -3 6.0 +2.8
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 -1 5.4 +2.2
KBE State Street SPDR S&P Bank ETF 7.4 35 -23 8.1 +4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.4 40 -28 3.6 +0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.4 49 -37 7.5 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.3 15 -3 6.6 +3.4
PSCI Invesco S&P SmallCap Industrials ETF 7.1 29 -17 4.4 +1.2
GVLU Gotham 1000 Value ETF 7.0 50 -38 8.1 +4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.0 35 -23 5.8 +2.6
RIET Hoya Capital High Dividend Yield ETF 6.8 50 -38 13.6 +10.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.7 59 -47 4.2 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.5 20 -8 0.9 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.4 35 -23 2.9 -0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.3 59 -47 8.2 +5.0
XSMO Invesco S&P SmallCap Momentum ETF 6.2 39 -27 3.6 +0.4
DXUV Dimensional US Vector Equity ETF 6.1 28 -16 5.2 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 -26 7.9 +4.7
FSCS First Trust SMID Capital Strength ETF 5.9 60 -48 6.9 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.8 25 -13 6.5 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 -52 1.3 -2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.8 49 -37 6.4 +3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.7 30 -18 13.1 +9.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 -48 6.6 +3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 5.6 29 -17 9.4 +6.1
OSCV Opus Small Cap Value ETF 5.6 79 -67 5.7 +2.4
PPTY US Diversified Real Estate ETF 5.6 53 -41 7.0 +3.8
WCEO Hypatia Women CEO ETF 5.6 85 -73 4.5 +1.3
DHS WisdomTree U.S. High Dividend Fund 5.5 38 -26 7.8 +4.6
VBK Vanguard Small-Cap Growth ETF 5.5 7 5 1.3 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -94 9.7 +6.5
PSCH Invesco S&P SmallCap Health Care ETF 5.3 29 -17 2.0 -1.2
DIV Global X SuperDividend US ETF 5.2 45 -33 9.4 +6.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 -1 5.7 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 10 2 4.1 +0.9
FVD First Trust Value Line Dividend Index Fund 5.1 65 -53 5.5 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.1 15 -3 4.1 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 -5 4.1 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 -8 -3.6 -6.8
PKW Invesco Buyback Achievers ETF 5.0 62 -50 7.1 +3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 -27 7.1 +3.8
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 -13 5.9 +2.7
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 0 6.7 +3.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 -17 3.2 -0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 -23 10.7 +7.5
BLDG Cambria Global Real Estate ETF 4.5 60 -48 10.5 +7.2
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 -48 6.6 +3.4
SDIV Global X Superdividend ETF 4.4 58 -46 13.7 +10.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.4 40 -28 6.5 +3.3
RDOG ALPS REIT Dividend Dogs ETF 4.3 35 -23 11.4 +8.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -58 2.1 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.3 11 1 6.6 +3.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.1 35 -23 8.2 +4.9
USRT iShares Core U.S. REIT ETF 4.1 8 4 6.5 +3.2
EBI Longview Advantage ETF 4.0 35 -23 5.9 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 -8 6.1 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -83 -0.5 -3.8
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 -23 6.0 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 -13 4.9 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 -12 7.0 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 -49 5.9 +2.6
DBSC Deepwater Beachfront Small Cap ETF 3.8 85 -73 1.2 -2.1
DFAR Dimensional US Real Estate ETF 3.8 19 -7 6.8 +3.6
DEEP Roundhill Acquirers Deep Value ETF 3.8 80 -68 15.0 +11.8
VRAI Virtus Real Asset Income ETF 3.7 55 -43 8.1 +4.8
FRI First Trust S&P REIT Index Fund 3.7 50 -38 6.0 +2.8
RWR State Street SPDR Dow Jones REIT ETF 3.7 25 -13 6.2 +3.0
SYLD Cambria Shareholder Yield ETF 3.7 59 -47 9.9 +6.7
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -77 4.3 +1.1
SRET Global X SuperDividend REIT ETF 3.6 59 -47 12.2 +9.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 -8 7.2 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 -5 4.7 +1.4
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 8 5.8 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 -18 3.7 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -40 8.4 +5.1
SCHH Schwab U.S. REIT ETF 3.3 7 5 6.8 +3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.3 55 -43 3.1 -0.2
LST Leuthold Select Industries ETF 3.3 91 -79 4.8 +1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.2 29 -17 8.2 +5.0
XSW State Street SPDR S&P Software & Services ETF 3.2 35 -23 2.9 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 -3 6.1 +2.9
VCR Vanguard Consumer Discretionary ETF 3.2 9 3 4.7 +1.5
DGLO First Trust RBA Deglobalization ETF 3.1 70 -58 5.2 +1.9
VNQ Vanguard Real Estate ETF 3.1 13 -1 6.5 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 -48 -0.9 -4.1
FREL Fidelity MSCI Real Estate Index ETF 3.1 8 4 6.7 +3.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -33 7.0 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 -18 2.6 -0.6
XHE State Street SPDR S&P Health Care Equipment ETF 3.0 35 -23 3.7 +0.4
VAW Vanguard Materials ETF 3.0 9 3 5.2 +1.9
SDY State Street SPDR S&P Dividend ETF 3.0 35 -23 5.9 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 4 4.7 +1.5
NETL NETLease Corporate Real Estate ETF 2.8 60 -48 7.0 +3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 -15 6.2 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -31 4.8 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 5 5.2 +2.0
FMAT Fidelity MSCI Materials Index ETF 2.8 8 4 5.2 +1.9
DFUV Dimensional US Marketwide Value ETF 2.8 22 -10 5.9 +2.7
MGMT Ballast Small/Mid Cap ETF 2.8 110 -98 7.3 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 -17 5.6 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -58 3.7 +0.4
FLDZ RiverNorth Patriot ETF 2.7 75 -63 5.8 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 -1 1.7 -1.5
ROUS Hartford Multifactor US Equity ETF 2.7 19 -7 5.4 +2.1
DEW WisdomTree Global High Dividend Fund 2.7 58 -46 7.0 +3.7
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -35 4.1 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 0 6.1 +2.9
DFGR Dimensional Global Real Estate ETF 2.6 22 -10 6.7 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 -48 4.5 +1.2
REET iShares Global REIT ETF 2.6 14 -2 6.6 +3.3
DCOR Dimensional US Core Equity 1 ETF 2.5 14 -2 4.6 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 -13 10.9 +7.7
HOMZ Hoya Capital Housing ETF 2.5 30 -18 10.0 +6.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 -13 6.1 +2.8
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -38 5.9 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 -6 4.7 +1.4
AVRE Avantis Real Estate ETF 2.4 17 -5 6.5 +3.3
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -78 7.6 +4.4
SRHQ SRH U.S. Quality ETF 2.4 35 -23 6.0 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 -8 8.4 +5.2
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 -47 4.4 +1.2
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 -3 4.9 +1.7
AGNG Global X Aging Population ETF 2.3 50 -38 4.2 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 -8 5.9 +2.7
IAK iShares U.S. Insurance ETF 2.3 40 -28 6.4 +3.1
ECML Euclidean Fundamental Value ETF 2.3 95 -83 8.7 +5.4
VIS Vanguard Industrials ETF 2.2 9 3 3.6 +0.3
DVY iShares Select Dividend ETF 2.2 38 -26 7.7 +4.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 -17 7.6 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 -6 6.7 +3.5
VAMO Cambria Value & Momentum ETF 2.1 61 -49 5.2 +1.9
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 -18 6.6 +3.3
OPTZ Optimize Strategy Index ETF 2.1 50 -38 3.5 +0.2
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 4 3.6 +0.3
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 -17 10.1 +6.9
FTXO First Trust Nasdaq Bank ETF 2.1 60 -48 7.1 +3.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.1 45 -33 1.1 -2.2
VFH Vanguard Financials ETF 2.1 9 3 5.9 +2.6
IHI iShares U.S. Medical Devices ETF 2.0 40 -28 5.0 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -63 4.2 +0.9
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 -15 7.9 +4.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 -23 6.6 +3.4
XTN State Street SPDR S&P Transportation ETF 2.0 35 -23 3.2 -0.0
WDIV SPDR S&P Global Dividend ETF 2.0 40 -28 8.9 +5.6
VDC Vanguard Consumer Staples ETF 2.0 9 3 5.6 +2.3
FNCL Fidelity MSCI Financials Index ETF 1.9 8 4 5.8 +2.6
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 -5 6.3 +3.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 -58 10.1 +6.9
HWAY Themes US Infrastructure ETF 1.9 29 -17 4.5 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 -3 7.8 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 -18 7.5 +4.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 -7 0.3 -3.0
AVUS Avantis U.S. Equity ETF 1.9 15 -3 4.7 +1.5
VHT Vanguard Health Care ETF 1.9 9 3 4.9 +1.6
VGT Vanguard Information Technology ETF 1.9 9 3 25.8 +22.5
FPRO Fidelity Real Estate Investment ETF 1.9 59 -47 5.8 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -25 5.4 +2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 4 5.6 +2.3
TXS Texas Capital Texas Equity Index ETF 1.8 49 -37 5.0 +1.7
FSGS First Trust SMID Growth Strength ETF 1.8 60 -48 4.9 +1.7
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 4 5.1 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -38 4.2 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 4 3.1 -0.1
VTHR Vanguard Russell 3000 ETF 1.8 7 5 4.2 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 -11 5.3 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 -10 5.0 +1.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 -23 -1.6 -4.8
CGW Invesco S&P Global Water Index ETF 1.7 57 -45 4.5 +1.3
PHO Invesco Water Resources ETF 1.7 60 -48 5.0 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 -48 3.5 +0.3
TBLU Tortoise Global Water ESG ETF 1.7 40 -28 4.5 +1.3
VALQ American Century U.S. Quality Value ETF 1.7 29 -17 7.2 +3.9
FXO First Trust Financials AlphaDEX Fund 1.7 62 -50 7.7 +4.4
DFNV Donoghue Forlines Innovation ETF 1.7 69 -57 3.8 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 -23 4.6 +1.4
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -28 4.3 +1.0
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -40 3.8 +0.6
SFGV Sequoia Global Value ETF 1.7 23 -11 7.0 +3.8
IWS iShares Russell Mid-Cap Value ETF 1.7 23 -11 5.9 +2.6
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -29 3.7 +0.5
KIE State Street SPDR S&P Insurance ETF 1.7 35 -23 6.2 +2.9
FPX First Trust US Equity Opportunities ETF 1.7 61 -49 0.8 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -44 9.6 +6.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 -17 3.8 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 -27 4.0 +0.7
TMFX Motley Fool Next Index ETF 1.6 50 -38 2.9 -0.3
IHF iShares U.S. Healthcare Providers ETF 1.6 40 -28 6.6 +3.3
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 -13 5.9 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 -22 5.5 +2.3
MORT VanEck Mortgage REIT Income ETF 1.6 43 -31 19.2 +16.0
REM iShares Mortgage Real Estate ETF 1.6 48 -36 20.1 +16.8
ALIL Argent Focused Small Cap ETF 1.6 74 -62 5.7 +2.4
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -38 3.8 +0.6
NURE Nuveen Short-Term REIT ETF 1.6 35 -23 6.6 +3.4
FIW First Trust Water ETF 1.6 53 -41 5.1 +1.8
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 -23 3.2 0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -44 6.8 +3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -58 3.9 +0.7
TTAC FCF US Quality ETF 1.5 59 -47 5.8 +2.5
DFAU Dimensional US Core Equity Market ETF 1.5 12 0 4.3 +1.1
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -22 3.5 +0.2
IYT iShares US Transportation ETF 1.5 40 -28 4.3 +1.1
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -36 5.5 +2.2
RCGE RockCreek Global Equality ETF 1.5 95 -83 5.9 +2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -372 18.1 +14.8
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -53 4.8 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -35 4.9 +1.7
CSMD Congress SMid Growth ETF 1.5 69 -57 3.6 +0.4
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 -16 5.6 +2.3
APUE ActivePassive U.S. Equity ETF 1.4 45 -33 4.0 +0.7
MFVL Motley Fool Value Factor ETF 1.4 50 -38 5.7 +2.5
IWR iShares Russell Midcap ETF 1.4 19 -7 5.3 +2.0
VPU Vanguard Utilities ETF 1.4 9 3 4.8 +1.6
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -64 3.1 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 7 7.4 +4.2
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -35 3.4 +0.2
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -48 6.6 +3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -48 0.8 -2.4
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 4 4.8 +1.6
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -53 6.7 +3.4
MILN Global X Millennial Consumer ETF 1.3 50 -38 4.2 +0.9
VYM Vanguard High Dividend Yield Index ETF 1.3 6 6 6.0 +2.7
DIVY Sound Equity Dividend Income ETF 1.3 45 -33 7.7 +4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -48 4.6 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -88 3.1 -0.1
AQWA Global X Clean Water ETF 1.3 50 -38 5.0 +1.8
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -35 6.7 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 9 4.2 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -48 4.3 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -49 7.9 +4.6
IWV iShares Russell 3000 ETF 1.3 20 -8 4.1 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -63 6.1 +2.8
SNSR Global X Internet of Things ETF 1.2 68 -56 3.7 +0.4
KCE State Street SPDR S&P Capital Markets ETF 1.2 35 -23 5.8 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 -6 5.3 +2.1
TCV Towle Value ETF 1.2 85 -73 9.0 +5.8
VTI Vanguard Total Stock Market ETF 1.2 3 9 4.2 +0.9
IBB iShares Biotechnology ETF 1.2 45 -33 -0.5 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -63 5.9 +2.7
FFOX FundX Future Fund Opportunities ETF 1.2 100 -88 2.5 -0.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 -47 5.6 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 0 4.9 +1.7
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -23 6.4 +3.2
PJP Invesco Pharmaceuticals ETF 1.2 57 -45 6.5 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 9 4.4 +1.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 9 4.3 +1.0
DFUS Dimensional U.S. Equity ETF 1.1 9 3 4.1 +0.9
WBIY WBI Power Factor High Dividend ETF 1.1 100 -88 11.7 +8.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 -9 3.0 -0.2
BUG Global X Cybersecurity ETF 1.1 51 -39 2.3 -0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -33 4.6 +1.4
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -68 14.4 +11.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -48 5.6 +2.3
SCHD Schwab US Dividend Equity ETF 1.1 6 6 7.9 +4.7
MADE iShares U.S. Manufacturing ETF 1.1 40 -28 3.5 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 -13 6.1 +2.8
TPYP Tortoise North American Pipeline Fund 1.1 40 -28 4.7 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -33 5.1 +1.9
SPAM Themes Cybersecurity ETF 1.1 35 -23 2.0 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -48 4.2 +1.0
FXL First Trust Technology AlphaDEX Fund 1.1 61 -49 5.3 +2.1
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 3 4.2 +1.0
TEXN iShares Texas Equity ETF 1.1 20 -8 5.2 +1.9
DIVB iShares Core Dividend ETF 1.0 5 7 6.6 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -33 8.8 +5.6
WCLD WisdomTree Cloud Computing Fund 1.0 45 -33 1.4 -1.8
PBJ Invesco Food & Beverage ETF 1.0 57 -45 8.0 +4.8
IEDI iShares U.S. Consumer Focused ETF 0.9 18 -6 5.4 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -38 5.2 +1.9
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -48 1.9 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 0 3.9 +0.6
QGRO American Century U.S. Quality Growth ETF 0.9 29 -17 4.1 +0.9
FCPI Fidelity Stocks for Inflation ETF 0.9 15 -3 5.9 +2.6
EBLU Ecofin Global Water ESG Fund 0.9 40 -28 4.5 +1.2
PPA Invesco Aerospace & Defense ETF 0.9 58 -46 1.8 -1.5
XBI State Street SPDR S&P Biotech ETF 0.9 35 -23 -1.5 -4.7
BEDZ AdvisorShares Hotel ETF 0.9 100 -88 4.9 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -23 6.6 +3.4
SHPP Pacer Industrials and Logistics ETF 0.9 60 -48 6.5 +3.3
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -50 4.5 +1.2
CGV Conductor Global Equity Value ETF 0.9 130 -118 7.9 +4.6
IGE iShares North American Natural Resources ETF 0.9 41 -29 5.7 +2.5
HDUS Hartford Disciplined US Equity ETF 0.9 19 -7 4.8 +1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 -48 2.5 -0.8
XRT State Street SPDR S&P Retail ETF 0.9 35 -23 7.5 +4.2
STXV Strive 1000 Value ETF 0.9 18 -6 6.6 +3.4
TINY ProShares Nanotechnology ETF 0.9 58 -46 1.3 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -26 5.0 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -34 5.1 +1.8
NATO Themes Transatlantic Defense ETF 0.8 35 -23 1.8 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -68 3.8 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -37 7.7 +4.5
XAR State Street SPDR S&P Aerospace & Defense ETF 0.8 35 -23 1.8 -1.5
CVAR Cultivar ETF 0.8 87 -75 7.0 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 -3 5.0 +1.8
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -58 5.0 +1.8
PFM Invesco Dividend Achievers ETF 0.8 53 -41 4.6 +1.4
BUL Pacer US Cash Cows Growth ETF 0.8 60 -48 3.5 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -56 2.3 -1.0
ZAP Global X U.S. Electrification ETF 0.8 50 -38 3.4 +0.1
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -35 0.0 -3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 -33 -1.5 -4.7
IYJ iShares U.S. Industrials ETF 0.8 40 -28 3.9 +0.7
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -33 4.5 +1.2
REVS Columbia Research Enhanced Value ETF 0.8 19 -7 6.4 +3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -48 6.4 +3.1
FLRG Fidelity U.S. Multifactor ETF 0.8 15 -3 5.9 +2.7
ITEQ BlueStar Israel Technology ETF 0.8 75 -63 1.2 -2.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 -33 5.0 +1.7
IFRA iShares U.S. Infrastructure ETF 0.8 30 -18 5.4 +2.2
WCBR WisdomTree Cybersecurity Fund 0.8 45 -33 2.1 -1.2
HART IQ Healthy Hearts ETF 0.8 45 -33 5.9 +2.7
ABFL Abacus FCF Leaders ETF 0.8 59 -47 3.8 +0.6
AVUQ Avantis U.S. Quality ETF 0.8 15 -3 3.7 +0.5
ZIG Acquirers Fund 0.7 84 -72 20.7 +17.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -27 9.0 +5.7
IAT iShares U.S. Regional Banks ETF 0.7 40 -28 7.6 +4.4
SKYY First Trust Cloud Computing ETF 0.7 60 -48 3.0 -0.3
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -67 -3.6 -6.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.7 45 -33 0.0 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -17 4.0 +0.8
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -28 3.8 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -27 8.5 +5.2
VIG Vanguard Dividend Appreciation ETF 0.7 5 7 4.9 +1.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -73 5.1 +1.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.7 45 -33 0.8 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -26 3.9 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -73 -0.8 -4.0
DTEC ALPS Disruptive Technologies ETF 0.7 50 -38 3.7 +0.5
JPRE JPMorgan Realty Income ETF 0.7 50 -38 6.5 +3.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 -23 9.7 +6.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 -11 3.0 -0.2
CUT Invesco MSCI Global Timber ETF 0.7 61 -49 8.1 +4.9
SIXG Defiance Connective Technologies ETF 0.7 30 -18 2.7 -0.5
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -53 5.3 +2.1
RUNN Running Oak Efficient Growth ETF 0.6 58 -46 4.9 +1.7
BMED Future Health ETF 0.6 85 -73 1.1 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 -3 4.6 +1.4
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -63 -0.1 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -48 4.8 +1.6
IUSV iShares Core S&P US Value ETF 0.6 4 8 5.7 +2.5
FENY Fidelity MSCI Energy Index ETF 0.6 8 4 6.6 +3.4
CLOU Global X Cloud Computing ETF 0.6 68 -56 2.6 -0.6
DGRO iShares Core Dividend Growth ETF 0.6 8 4 5.4 +2.2
VT Vanguard Total World Stock ETF 0.6 6 6 5.1 +1.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -48 7.5 +4.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.6 49 -37 4.7 +1.5
SPIT F/m Emerald Special Situations ETF 0.6 105 -93 -0.7 -4.0
ARB AltShares Merger Arbitrage ETF 0.6 77 -65 2.7 -0.6
TAX Cambria Tax Aware ETF 0.6 49 -37 4.1 +0.9
ASCE Allspring SMID Core ETF 0.6 38 -26 3.0 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 -28 9.3 +6.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -27 7.4 +4.1
MBOX Freedom Day Dividend ETF 0.6 39 -27 6.5 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 0 3.4 +0.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 -33 0.1 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -67 4.1 +0.8
IGM iShares Expanded Tech Sector ETF 0.6 41 -29 2.8 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 0 5.2 +2.0
IYH iShares U.S. Healthcare ETF 0.6 40 -28 5.6 +2.3
FPAG FPA Global Equity ETF 0.6 49 -37 5.8 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -28 3.1 -0.2
ITAN Sparkline Intangible Value ETF 0.6 50 -38 5.9 +2.7
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -63 1.5 -1.8
FDHT Fidelity Digital Health ETF 0.6 39 -27 1.8 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -63 4.1 +0.9
IYR iShares U.S. Real Estate ETF 0.5 40 -28 6.6 +3.3
FFF Founders 100 ETF 0.5 75 -63 2.7 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -44 2.2 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -63 3.0 -0.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -46 7.3 +4.1
STXM Strive Mid-Cap ETF 0.5 18 -6 5.9 +2.7
POWR iShares U.S. Power Infrastructure ETF 0.5 40 -28 4.0 +0.8
VDE Vanguard Energy ETF 0.5 9 3 6.6 +3.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -43 4.9 +1.6
KONG Formidable Fortress ETF 0.5 89 -77 5.3 +2.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -67 0.0 -3.2
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -73 1.2 -2.0
RECS Columbia Research Enhanced Core ETF 0.5 15 -3 5.3 +2.0
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -38 -2.3 -5.6
FINX Global X FinTech ETF 0.5 68 -56 3.0 -0.2
IBUY Amplify Online Retail ETF 0.5 65 -53 2.3 -1.0
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -46 0.9 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -6 4.4 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -98 5.3 +2.0
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -83 4.5 +1.3
FPWR First Trust EIP Power Solutions ETF 0.5 96 -84 4.3 +1.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -83 5.7 +2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -53 5.1 +1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -73 3.9 +0.6
FCG First Trust Natural Gas ETF 0.5 60 -48 14.0 +10.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -35 1.6 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 -3 6.3 +3.0
AKAF The Frontier Economic Fund 0.5 20 -8 5.4 +2.1
VONV Vanguard Russell 1000 Value ETF 0.5 7 5 5.3 +2.0
IWD iShares Russell 1000 Value ETF 0.5 19 -7 5.2 +1.9
XTL State Street SPDR S&P Telecom ETF 0.5 35 -23 1.8 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -40 5.0 +1.8
PSIL AdvisorShares Psychedelics ETF 0.5 99 -87 -1.2 -4.5
PRAY FIS Christian Stock Fund 0.5 69 -57 4.1 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -73 2.8 -0.4
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -37 6.3 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 -3 4.3 +1.0
PAWZ ProShares Pet Care ETF 0.4 50 -38 4.3 +1.0
FCLD Fidelity Cloud Computing ETF 0.4 39 -27 3.1 -0.1
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 -17 7.1 +3.8
IQRA IQ CBRE Real Assets ETF 0.4 65 -53 5.6 +2.4
MVPA Miller Value Partners Appreciation ETF 0.4 60 -48 9.8 +6.5
QUVU Hartford Quality Value ETF 0.4 46 -34 5.3 +2.1
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -38 0.0 -3.2
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -30 3.6 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -53 1.5 -1.8
IYG iShares US Financial Services ETF 0.4 40 -28 5.0 +1.8
IYF iShares U.S. Financials ETF 0.4 40 -28 5.4 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -27 1.1 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 -6 6.0 +2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -28 3.9 +0.7
VOX Vanguard Communication Services ETF 0.4 9 3 4.8 +1.5
ITB iShares U.S. Home Construction ETF 0.4 40 -28 11.8 +8.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -56 5.7 +2.5
VIDI Vident International Equity Strategy ETF 0.4 61 -49 8.3 +5.1
BRF VanEck Brazil Small-Cap ETF 0.4 66 -54 12.0 +8.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 -23 4.8 +1.5
XSD State Street SPDR S&P Semiconductor ETF 0.4 35 -23 2.4 -0.8
GURU Global X Guru Index ETF 0.4 75 -63 2.4 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -51 8.2 +4.9
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 -38 2.9 -0.4
QDF FlexShares Quality Dividend Index Fund 0.4 37 -25 5.3 +2.0
TMAT Main Thematic Innovation ETF 0.4 164 -152 -2.0 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -56 3.5 +0.3
IZRL ARK Israel Innovative Technology ETF 0.4 49 -37 1.4 -1.9
DAT ProShares Big Data Refiners ETF 0.4 58 -46 3.3 +0.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -6 3.5 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -57 6.7 +3.4
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -23 6.6 +3.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -58 7.0 +3.8
SOCL Global X Social Media ETF 0.4 65 -53 13.4 +10.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 -7 5.1 +1.8
YNOT Horizon Digital Frontier ETF 0.4 75 -63 2.8 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 4 4.8 +1.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -50 3.3 +0.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -94 6.9 +3.7
XME State Street SPDR S&P Metals & Mining ETF 0.3 35 -23 6.0 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -27 8.6 +5.4
LNGX Global X U.S. Natural Gas ETF 0.3 45 -33 10.1 +6.9
PXE Invesco Energy Exploration & Production ETF 0.3 60 -48 11.4 +8.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -37 4.9 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -3 5.7 +2.5
TBG TBG Dividend Focus ETF 0.3 59 -47 6.1 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 -3 5.7 +2.4
FDVV Fidelity High Dividend ETF 0.3 15 -3 6.5 +3.3
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -48 2.1 -1.1
IYY iShares Dow Jones U.S. ETF 0.3 20 -8 4.1 +0.9
HELX Franklin Genomic Advancements ETF 0.3 50 -38 -1.3 -4.5
KNO AXS Knowledge Leaders ETF 0.3 78 -66 4.1 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -63 0.9 -2.4
MEDX Horizon Kinetics Medical ETF 0.3 85 -73 1.4 -1.8
EIS iShares MSCI Israel ETF 0.3 58 -46 6.8 +3.6
PBE Invesco Biotechnology & Genome ETF 0.3 58 -46 1.7 -1.5
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -48 2.0 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -30 5.4 +2.2
IUS Invesco RAFI Strategic US ETF 0.3 19 -7 5.5 +2.2
IBOT Vaneck Robotics ETF 0.3 47 -35 3.3 +0.1
QTUM Defiance Quantum ETF 0.3 40 -28 4.0 +0.7
CWS AdvisorShares Focused Equity ETF 0.3 84 -72 4.8 +1.6
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -57 1.5 -1.7
OALC OneAscent Large Cap Core ETF 0.3 86 -74 3.5 +0.2
GWX SPDR S&P International Small Cap ETF 0.3 40 -28 6.1 +2.9
EVX VanEck Environmental Services ETF 0.3 55 -43 4.0 +0.7
PRNT 3D Printing ETF 0.3 66 -54 1.3 -2.0
USEW Cambria US EW ETF 0.3 30 -18 4.1 +0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -48 0.2 -3.1
FDLO Fidelity Low Volatility Factor ETF 0.3 15 -3 4.9 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 -8 7.2 +3.9
VONE Vanguard Russell 1000 ETF 0.3 7 5 4.3 +1.0
IWB iShares Russell 1000 ETF 0.3 15 -3 4.2 +1.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 8 3.2 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -37 6.1 +2.9
HAUS Residential REIT ETF 0.3 60 -48 3.7 +0.4
HDV iShares Core High Dividend ETF 0.3 8 4 28.9 +25.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -47 3.0 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 3 4.9 +1.7
FAN First Trust Global Wind Energy ETF 0.3 60 -48 2.9 -0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 -48 5.2 +2.0
USAI Pacer American Energy Independence ETF 0.3 75 -63 3.4 +0.1
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 -28 1.4 -1.8
TOGA Tremblant Global ETF 0.3 69 -57 -0.2 -3.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -48 4.1 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -63 1.0 -2.2
BLES Inspire Global Hope ETF 0.3 61 -49 5.7 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -56 3.0 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -47 3.6 +0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 -10 4.2 +0.9
LOWV AB US Low Volatility Equity ETF 0.2 48 -36 4.4 +1.1
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 -27 9.2 +6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -37 4.7 +1.5
SCHK Schwab 1000 Index ETF 0.2 5 7 4.3 +1.1
FDWM Fidelity Women's Leadership ETF 0.2 59 -47 3.9 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -48 8.4 +5.1
DRLL Strive U.S. Energy ETF 0.2 41 -29 7.5 +4.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -28 3.8 +0.6
JETS U.S. Global Jets ETF 0.2 60 -48 2.4 -0.9
AIRL Themes Airlines ETF 0.2 35 -23 1.7 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 -3 7.5 +4.2
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -53 6.2 +2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -67 3.7 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -63 4.5 +1.3
PSI Invesco Semiconductors ETF 0.2 57 -45 1.5 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -2 4.2 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 1 4.2 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -34 7.9 +4.6
MOO VanEck Agribusiness ETF 0.2 53 -41 8.7 +5.5
PPH VanEck Pharmaceutical ETF 0.2 36 -24 6.8 +3.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -13 4.3 +1.0
PTL Inspire 500 ETF 0.2 9 3 4.5 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -21 6.9 +3.7
FVAL Fidelity Value Factor ETF 0.2 15 -3 5.9 +2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -48 -1.3 -4.6
HGRO Hedgeye Quality Growth ETF 0.2 70 -58 3.4 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -73 2.2 -1.1
BOAT SonicShares Global Shipping ETF 0.2 69 -57 20.1 +16.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -29 4.5 +1.3
AOTS AOT Software Platform ETF 0.2 49 -37 4.9 +1.7
XDAT Franklin Exponential Data ETF 0.2 50 -38 1.3 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -17 6.0 +2.8
TINT ProShares Smart Materials ETF 0.2 58 -46 5.8 +2.5
TRFM AAM Transformers ETF 0.2 49 -37 1.0 -2.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -38 6.5 +3.3
CCFE Concourse Capital Focused Equity ETF 0.2 95 -83 2.8 -0.4
WDNA WisdomTree BioRevolution Fund 0.2 45 -33 -2.0 -5.3
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -58 5.3 +2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -27 -1.2 -4.5
MEDI Harbor Health Care ETF 0.2 80 -68 -1.4 -4.6
OCEN IQ Clean Oceans ETF 0.2 45 -33 4.6 +1.4
BEEZ Honeytree U.S. Equity ETF 0.2 64 -52 3.8 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -23 1.0 -2.3
VICE AdvisorShares Vice ETF 0.2 99 -87 5.9 +2.6
DURA VanEck Durable High Dividend ETF 0.2 29 -17 6.3 +3.0
ICLN iShares Global Clean Energy ETF 0.2 41 -29 2.1 -1.2
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -54 -3.2 -6.5
FFTY Innovator IBD 50 ETF 0.2 80 -68 0.0 -3.2
STCE Schwab Crypto Thematic ETF 0.2 30 -18 2.7 -0.5
ACES ALPS Clean Energy ETF 0.2 55 -43 -2.9 -6.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -28 8.6 +5.3
ARGT Global X MSCI Argentina ETF 0.2 59 -47 3.3 +0.0
PINK Simplify Health Care ETF 0.2 50 -38 0.8 -2.4
CBSE Clough Select Equity ETF 0.2 85 -73 0.4 -2.9
IYK iShares U.S. Consumer Staples ETF 0.2 40 -28 5.8 +2.6
SMHX VanEck Fabless Semiconductor ETF 0.2 35 -23 2.0 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -46 -2.0 -5.2
CSD Invesco S&P Spin-Off ETF 0.2 65 -53 3.6 +0.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -48 0.3 -3.0
FMED Fidelity Disruptive Medicine ETF 0.2 50 -38 -1.1 -4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -48 -1.0 -4.3
PKB Invesco Building & Construction ETF 0.2 62 -50 3.7 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -48 1.3 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -83 2.5 -0.7
AKRE Akre Focus ETF 0.2 106 -94 4.4 +1.2
MFMO Motley Fool Momentum Factor ETF 0.2 50 -38 2.1 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -27 6.9 +3.6
EINC VanEck Energy Income ETF 0.1 48 -36 4.1 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -27 1.2 -2.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -23 1.3 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 40 -28 2.8 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -33 4.1 +0.8
COLO Global X MSCI Colombia ETF 0.1 62 -50 14.8 +11.6
ISRA VanEck Israel ETF 0.1 59 -47 6.1 +2.8
IPO Renaissance IPO ETF 0.1 60 -48 1.7 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 4.3 +1.0
STXG Strive 1000 Growth ETF 0.1 18 -6 3.3 +0.1
DVGR DAC 3D Dividend Growth ETF 0.1 65 -53 4.8 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -40 5.0 +1.8
SHLD Global X Defense Tech ETF 0.1 50 -38 3.2 -0.1
ACEP ARS Core Equity ETF 0.1 45 -33 4.1 +0.8
AFK VanEck Africa Index ETF 0.1 98 -86 11.7 +8.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 -23 4.4 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -46 5.1 +1.9
BIBL Inspire 100 ETF 0.1 35 -23 4.1 +0.9
IYW iShares U.S. Technology ETF 0.1 40 -28 3.1 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 -48 7.8 +4.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -48 2.5 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -16 5.1 +1.8
FEGE First Eagle Global Equity ETF 0.1 79 -67 6.1 +2.9
CDIG City Different Investments Global Equity ETF 0.1 75 -63 -1.6 -4.9
XT iShares Exponential Technologies ETF 0.1 46 -34 4.0 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -35 5.0 +1.7
ACVF American Conservative Values ETF 0.1 75 -63 3.8 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 0 3.7 +0.5
PEXL Pacer US Export Leaders ETF 0.1 60 -48 3.1 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -38 3.6 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -69 2.9 -0.4
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -53 3.3 +0.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 4 4.6 +1.4
IWF iShares Russell 1000 Growth ETF 0.1 19 -7 15.4 +12.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -67 0.0 -3.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -58 9.0 +5.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 5 3.8 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 8 5.5 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -47 2.3 -0.9
AVDV Avantis International Small Cap Value ETF 0.1 36 -24 7.9 +4.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -28 3.1 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -28 6.2 +3.0
VEGN US Vegan Climate ETF 0.1 60 -48 3.4 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -46 3.7 +0.4
WSGE Warren Street Global Equity ETF 0.0 80 -68 2.9 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 9 4.3 +1.1
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 -20 6.6 +3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -53 6.9 +3.7
GXC SPDR S & P China ETF 0.0 59 -47 19.5 +16.2
RAUS RACWI US ETF 0.0 15 -3 4.2 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 -2 4.1 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 9 5.9 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 8 3.5 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -78 3.2 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -63 3.1 -0.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 -18 6.1 +2.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 5 6.1 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -33 6.8 +3.6
AVDE Avantis International Equity ETF 0.0 23 -11 6.2 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 5 6.7 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -13 7.4 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 8 6.0 +2.8
DFIS Dimensional International Small Cap ETF 0.0 39 -27 6.2 +3.0
DISV Dimensional International Small Cap Value ETF 0.0 42 -30 8.2 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -18 6.5 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -12 5.7 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -11 6.3 +3.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 State Street SPDR US Small Cap Low Volatility Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.97 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.