State Street SPDR US Small Cap Low Volatility Index ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 2.4%


  • 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) $207
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 379
Wgt avg mkt cap (mns) $2,265
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
CRANE HOLDINGS, CO. 0.7 %
PNM RESOURCES INC 0.7 %
NORTHWESTERN CORP 0.7 %
PHILLIPS EDISON & COMPANY, INC. 0.7 %
ARGAN INC 0.7 %
BLACK HILLS CORP 0.6 %
SENSIENT TECHNOLOGIES CORP 0.6 %
SAFETY INSURANCE GROUP INC 0.6 %
CITY HOLDING CO 0.6 %
TTM TECHNOLOGIES 0.6 %
Total 6.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
ISRAEL 1.2 %
CAYMAN ISLANDS 1.0 %
BERMUDA 0.5 %
PANAMA 0.3 %
BRAZIL 0.3 %
BRITAIN 0.3 %
PUERTO RICO 0.2 %
URUGUAY 0.1 %
IRELAND 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% -5.2% 10.2% 8.5% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.73 53%
MSCI EAFE 0.78 44%
MSCI Emg. Mkts. 0.62 31%

Technical Indicators
Recent close $135.47
30d moving avg. $129.21
Annualized volatility 18.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $5,211

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 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™: 7.2%


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
(%)
DES WisdomTree U.S. SmallCap Dividend Fund 32.7 38 -26 8.9 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 31.2 35 -23 7.5 +0.3
TPSC Timothy Plan US Small Cap Core ETF 30.1 52 -40 7.0 -0.3
ISMD Inspire Small/Mid Cap ETF 28.1 54 -42 5.2 -2.1
AVSC Avantis U.S Small Cap Equity ETF 27.3 25 -13 5.0 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 26.8 29 -17 7.7 +0.5
EES WisdomTree U.S. SmallCap Fund 26.4 38 -26 8.4 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.5 35 -23 7.2 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 25.4 12 0 7.4 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 25.2 20 -8 5.3 -1.9
IJR iShares Core S&P Small Cap ETF 24.8 6 6 7.4 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 24.7 4 8 5.7 -1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 23.8 3 9 7.5 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.4 9 3 3.8 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 23.3 7 5 7.4 +0.1
ROSC Hartford Multifactor Small Cap ETF 23.3 34 -22 8.7 +1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 23.3 12 0 7.9 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.2 15 -3 7.5 +0.3
IWN iShares Russell 2000 Value ETF 23.1 24 -12 6.2 -1.0
STXK Strive Small-Cap ETF 23.0 18 -6 5.9 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 22.9 39 -27 4.8 -2.4
VTWV Vanguard Russell 2000 Value ETF 22.7 10 2 6.3 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 22.0 18 -6 9.6 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 21.0 61 -49 5.6 -1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 21.0 15 -3 9.6 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 20.6 10 2 9.5 +2.2
RSSL Global X Russell 2000 ETF 20.5 8 4 3.5 -3.8
IWM iShares Russell 2000 ETF 20.5 19 -7 3.5 -3.8
PSC Principal U.S. Small-Cap ETF 20.3 38 -26 6.8 -0.5
VTWO Vanguard Russell 2000 ETF 20.2 7 5 3.6 -3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 20.0 38 -26 9.7 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 20.0 60 -48 9.2 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 19.9 25 -13 8.4 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 19.8 25 -13 7.5 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 19.3 15 -3 6.8 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 19.1 18 -6 5.3 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 18.9 73 -61 11.5 +4.2
SVAL iShares US Small Cap Value Factor ETF 18.9 20 -8 8.5 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 18.6 15 -3 5.3 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.4 10 2 5.5 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 18.2 39 -27 3.0 -4.3
DFAT Dimensional U.S. Targeted Value ETF 17.6 28 -16 9.8 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.6 39 -27 9.5 +2.3
AVUV Avantis U.S. Small Cap Value ETF 17.5 25 -13 9.4 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 17.4 40 -28 7.5 +0.2
SCHA Schwab U.S. Small-Cap ETF 17.1 4 8 5.5 -1.7
DFSV Dimensional US Small Cap Value ETF 17.0 31 -19 10.1 +2.9
FESM Fidelity Enhanced Small Cap ETF 16.9 28 -16 3.2 -4.1
DFAS Dimensional U.S. Small Cap ETF 16.6 26 -14 6.5 -0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 16.3 60 -48 8.9 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.0 20 -8 6.0 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.6 47 -35 8.8 +1.5
IWO iShares Russell 2000 Growth ETF 14.9 24 -12 0.8 -6.5
VTWG Vanguard Russell 2000 Growth ETF 14.8 10 2 0.9 -6.3
AFSM First Trust Active Factor Small Cap ETF 14.7 75 -63 7.4 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.3 25 -13 7.7 +0.4
ISCV iShares Morningstar Small Cap Value ETF 14.0 6 6 8.3 +1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 12.4 40 -28 4.6 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 12.3 80 -68 6.4 -0.8
ISCB iShares Morningstar Small-Cap ETF 12.1 4 8 5.7 -1.6
IWC iShares Micro-Cap ETF 12.1 60 -48 -1.3 -8.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.9 24 -12 7.3 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 11.6 15 -3 5.9 -1.3
PSCF Invesco S&P SmallCap Financials ETF 11.5 29 -17 9.2 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.4 17 -5 5.9 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.3 80 -68 7.5 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.3 35 -23 9.1 +1.9
ETHO Etho Climate Leadership U.S. ETF 11.1 47 -35 5.2 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.1 35 -23 7.3 +0.0
VBR Vanguard Small Cap Value ETF 10.8 7 5 8.9 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 10.4 60 -48 3.7 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.4 55 -43 10.2 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 10.2 6 6 2.9 -4.3
KRE State Street SPDR S&P Regional Banking ETF 9.9 35 -23 9.4 +2.2
JPSV JPMorgan Active Small Cap Value ETF 9.7 74 -62 8.3 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 9.7 71 -59 -1.4 -8.6
FDM First Trust Dow Jones Select MicroCap Index Fund 9.5 60 -48 7.7 +0.5
VFMF Vanguard U.S. Multifactor ETF 9.3 18 -6 7.6 +0.4
VXF Vanguard Extended Market ETF 9.2 5 7 4.4 -2.8
EZM WisdomTree U.S. MidCap Fund 9.2 38 -26 8.5 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 9.1 39 -27 4.4 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 9.1 29 -17 7.6 +0.4
VFVA Vanguard U.S. Value Factor ETF 9.0 13 -1 10.3 +3.1
BFOR ALPS Barron's 400 ETF 9.0 65 -53 5.8 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.0 60 -48 6.9 -0.3
NUSC Nuveen ESG Small-Cap ETF 8.9 31 -19 5.1 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.9 36 -24 10.3 +3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 8.7 89 -77 9.5 +2.2
VB Vanguard Small-Cap ETF 8.7 5 7 6.0 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 8.6 60 -48 6.8 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.6 18 -6 8.5 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -55 9.8 +2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.3 15 -3 8.6 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.3 10 2 8.6 +1.4
AFMC First Trust Active Factor Mid Cap ETF 8.0 65 -53 8.2 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.8 7 5 5.7 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 7.7 55 -43 12.6 +5.4
PSCI Invesco S&P SmallCap Industrials ETF 7.5 29 -17 5.5 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.4 59 -47 6.3 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 7.2 59 -47 10.3 +3.0
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 -1 6.0 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.8 35 -23 3.6 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.8 35 -23 9.7 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 64 -52 1.2 -6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.6 30 -18 8.0 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 -58 2.1 -5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 -36 8.8 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 -3 7.9 +0.7
GVLU Gotham 1000 Value ETF 6.3 50 -38 9.4 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.1 60 -48 -0.9 -8.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.1 59 -47 9.8 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 0 7.1 -0.2
DXUV Dimensional US Vector Equity ETF 6.0 28 -16 6.0 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 5.9 24 -12 7.0 -0.3
IJH iShares Core S&P Mid-Cap ETF 5.9 5 7 7.1 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 5.8 20 -8 -4.4 -11.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 5 7.2 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 9 7.2 -0.1
VBK Vanguard Small-Cap Growth ETF 5.7 7 5 1.7 -5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.6 20 -8 3.0 -4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.6 49 -37 11.1 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 -3 7.2 -0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.5 35 -23 7.2 -0.0
IFRA iShares U.S. Infrastructure ETF 5.5 30 -18 6.4 -0.8
NIXT Research Affiliates Deletions ETF 5.5 9 3 7.9 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 -1 3.0 -4.3
KBE State Street SPDR S&P Bank ETF 5.4 35 -23 9.4 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 -18 16.9 +9.6
PSCT Invesco S&P SmallCap Information Technology ETF 5.3 29 -17 4.6 -2.6
WCEO Hypatia Women CEO ETF 5.3 85 -73 3.1 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 5.3 35 -23 12.7 +5.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.3 55 -43 4.2 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.2 30 -18 6.7 -0.5
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -30 6.6 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -83 -0.4 -7.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -58 10.5 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.0 43 -31 6.0 -1.3
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 -17 3.6 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 -27 9.2 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 -27 9.3 +2.1
DEEP Roundhill Acquirers Deep Value ETF 4.8 80 -68 19.1 +11.9
LST Leuthold Select Industries ETF 4.7 91 -79 5.7 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 -48 7.0 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 -13 7.4 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.5 60 -48 5.1 -2.2
PPTY US Diversified Real Estate ETF 4.5 53 -41 8.6 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 -40 9.7 +2.4
RDOG ALPS REIT Dividend Dogs ETF 4.4 35 -23 10.6 +3.4
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 -23 6.9 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.3 29 -17 9.7 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 -26 9.0 +1.8
SFYX SoFi Next 500 ETF 4.2 0 12 5.8 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 -17 11.3 +4.1
FSCS First Trust SMID Capital Strength ETF 4.1 60 -48 7.2 -0.1
DHS WisdomTree U.S. High Dividend Fund 4.1 38 -26 8.1 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -58 4.8 -2.5
FVD First Trust Value Line Dividend Index Fund 4.0 65 -53 6.3 -1.0
VAMO Cambria Value & Momentum ETF 4.0 61 -49 6.1 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -113 6.8 -0.4
HLGE Hartford Longevity Economy ETF 3.9 44 -32 6.4 -0.9
OSCV Opus Small Cap Value ETF 3.9 79 -67 7.0 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -40 6.2 -1.0
DIV Global X SuperDividend US ETF 3.8 45 -33 11.2 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 -13 5.4 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 -28 7.4 +0.2
RIET Hoya Capital High Dividend Yield ETF 3.7 50 -38 17.2 +10.0
DEW WisdomTree Global High Dividend Fund 3.7 58 -46 8.1 +0.9
DGLO First Trust RBA Deglobalization ETF 3.6 70 -58 6.6 -0.6
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -35 5.1 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.6 11 1 8.2 +0.9
FREL Fidelity MSCI Real Estate Index ETF 3.4 8 4 7.8 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 -1 5.9 -1.3
USRT iShares Core U.S. REIT ETF 3.4 8 4 8.2 +1.0
ABLS Abacus FCF Small Cap Leaders ETF 3.4 59 -47 5.1 -2.2
SCHH Schwab U.S. REIT ETF 3.3 7 5 8.5 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -49 6.8 -0.4
FRI First Trust S&P REIT Index Fund 3.2 50 -38 7.8 +0.6
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 0 7.7 +0.5
FITE State Street SPDR S&P Kensho Future Security ETF 3.2 45 -33 1.6 -5.6
RWR State Street SPDR Dow Jones REIT ETF 3.2 25 -13 7.8 +0.5
EBI Longview Advantage ETF 3.2 35 -23 6.7 -0.6
VNQ Vanguard Real Estate ETF 3.1 13 -1 7.7 +0.4
FSGS First Trust SMID Growth Strength ETF 3.1 60 -48 5.2 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 -12 8.2 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 -5 5.4 -1.8
DFAR Dimensional US Real Estate ETF 3.1 19 -7 8.4 +1.2
HWAY Themes US Infrastructure ETF 3.0 29 -17 5.9 -1.4
MADE iShares U.S. Manufacturing ETF 3.0 40 -28 4.8 -2.4
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -64 4.7 -2.5
BLDG Cambria Global Real Estate ETF 3.0 60 -48 11.5 +4.2
HKND Humankind US Stock ETF 2.9 11 1 7.1 -0.2
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 -3 5.8 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -27 11.4 +4.2
KBWR Invesco KBW Regional Banking ETF 2.9 35 -23 9.5 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 -15 7.2 -0.0
DFUV Dimensional US Marketwide Value ETF 2.9 22 -10 7.3 +0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 -3 7.7 +0.4
SYLD Cambria Shareholder Yield ETF 2.8 59 -47 12.2 +5.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 -33 7.9 +0.7
XHE State Street SPDR S&P Health Care Equipment ETF 2.7 35 -23 3.2 -4.0
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 4 4.4 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 -8 7.1 -0.2
DVY iShares Select Dividend ETF 2.6 38 -26 9.0 +1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 -23 6.4 -0.9
ROUS Hartford Multifactor US Equity ETF 2.6 19 -7 6.9 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 4 4.0 -3.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 -17 9.2 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 -5 5.7 -1.5
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 -13 6.9 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 4 4.4 -2.9
FMAT Fidelity MSCI Materials Index ETF 2.5 8 4 6.3 -0.9
PKW Invesco Buyback Achievers ETF 2.5 62 -50 7.9 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 2 5.9 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 -37 7.0 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 -17 6.4 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 -3 5.8 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -48 4.8 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -38 7.1 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -94 11.6 +4.4
VAW Vanguard Materials ETF 2.4 9 3 6.4 -0.9
VCR Vanguard Consumer Discretionary ETF 2.4 9 3 4.7 -2.6
AVUS Avantis U.S. Equity ETF 2.4 15 -3 5.7 -1.5
DCOR Dimensional US Core Equity 1 ETF 2.3 14 -2 5.3 -1.9
MGMT Ballast Small/Mid Cap ETF 2.3 110 -98 8.3 +1.1
DFGR Dimensional Global Real Estate ETF 2.3 22 -10 7.8 +0.6
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -78 9.5 +2.3
OPTZ Optimize Strategy Index ETF 2.3 50 -38 4.8 -2.5
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 -17 11.7 +4.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 -17 4.3 -2.9
NETL NETLease Corporate Real Estate ETF 2.3 60 -48 8.3 +1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.3 35 -23 1.0 -6.2
REET iShares Global REIT ETF 2.2 14 -2 7.7 +0.5
SDY State Street SPDR S&P Dividend ETF 2.2 35 -23 6.8 -0.4
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 -28 6.6 -0.6
VGT Vanguard Information Technology ETF 2.2 9 3 4.1 -3.2
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -77 4.8 -2.4
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -53 5.4 -1.8
VIS Vanguard Industrials ETF 2.2 9 3 4.5 -2.8
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 -22 4.3 -3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 0 7.3 +0.0
TBLU Tortoise Global Water ESG ETF 2.1 40 -28 4.7 -2.6
ECML Euclidean Fundamental Value ETF 2.1 95 -83 9.9 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -13 7.2 -0.1
WDIV SPDR S&P Global Dividend ETF 2.1 40 -28 8.9 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 -18 8.1 +0.9
HOMZ Hoya Capital Housing ETF 2.1 30 -18 9.5 +2.3
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 4 5.3 -1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 4 6.1 -1.2
XRT State Street SPDR S&P Retail ETF 2.0 35 -23 7.8 +0.6
TXS Texas Capital Texas Equity Index ETF 2.0 49 -37 6.1 -1.2
MILN Global X Millennial Consumer ETF 2.0 50 -38 4.1 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 -6 5.3 -2.0
VPU Vanguard Utilities ETF 2.0 9 3 5.3 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -48 6.6 -0.6
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -18 7.3 +0.1
VDC Vanguard Consumer Staples ETF 1.9 9 3 6.1 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -38 5.3 -1.9
PHO Invesco Water Resources ETF 1.9 60 -48 5.0 -2.3
XSW State Street SPDR S&P Software & Services ETF 1.9 35 -23 2.8 -4.4
AVRE Avantis Real Estate ETF 1.9 17 -5 7.4 +0.2
ALIL Argent Focused Small Cap ETF 1.9 74 -62 6.5 -0.7
IRET iREIT - MarketVector Quality REIT Index ETF 1.9 60 -48 7.1 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 -8 10.1 +2.8
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 -36 6.6 -0.7
CGW Invesco S&P Global Water Index ETF 1.8 57 -45 4.7 -2.5
FIW First Trust Water ETF 1.8 53 -41 5.1 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 -35 5.3 -1.9
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -16 6.3 -0.9
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -38 4.3 -3.0
SMMD iShares Russell 2500 ETF 1.8 15 -3 6.6 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 -7 0.1 -7.1
AGNG Global X Aging Population ETF 1.7 50 -38 4.6 -2.7
WBIY WBI Power Factor High Dividend ETF 1.7 100 -88 13.2 +5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 -8 8.2 +0.9
PJP Invesco Pharmaceuticals ETF 1.7 57 -45 7.7 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 -23 7.8 +0.6
SRHQ SRH U.S. Quality ETF 1.6 35 -23 7.3 +0.1
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -33 5.3 -1.9
ZAP Global X U.S. Electrification ETF 1.6 50 -38 4.1 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 -11 6.0 -1.2
IHI iShares U.S. Medical Devices ETF 1.6 40 -28 4.1 -3.1
SCHD Schwab US Dividend Equity ETF 1.6 6 6 10.0 +2.8
AQWA Global X Clean Water ETF 1.6 50 -38 5.1 -2.1
TCV Towle Value ETF 1.6 85 -73 10.9 +3.7
TTAC FCF US Quality ETF 1.5 59 -47 6.2 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 -6 7.8 +0.6
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -83 6.1 -1.1
FNCL Fidelity MSCI Financials Index ETF 1.5 8 4 6.2 -1.0
SRET Global X SuperDividend REIT ETF 1.5 59 -47 12.4 +5.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 8 6.9 -0.3
XTN State Street SPDR S&P Transportation ETF 1.5 35 -23 4.0 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 -9 3.8 -3.4
SIXG Defiance Connective Technologies ETF 1.5 30 -18 4.0 -3.3
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -23 7.8 +0.5
VFH Vanguard Financials ETF 1.4 9 3 6.2 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -88 4.9 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -67 5.8 -1.5
TMFX Motley Fool Next Index ETF 1.4 50 -38 3.1 -4.2
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 -5 6.9 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -33 10.7 +3.4
DFAU Dimensional US Core Equity Market ETF 1.4 12 0 5.0 -2.2
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 4 5.8 -1.4
FPX First Trust US Equity Opportunities ETF 1.3 61 -49 0.9 -6.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -27 8.5 +1.3
CUT Invesco MSCI Global Timber ETF 1.3 61 -49 10.7 +3.4
IAK iShares U.S. Insurance ETF 1.3 40 -28 7.2 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 -10 5.8 -1.5
VHT Vanguard Health Care ETF 1.3 9 3 5.5 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 -6 6.7 -0.6
CGV Conductor Global Equity Value ETF 1.3 130 -118 7.7 +0.4
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -48 8.1 +0.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -67 0.0 -7.2
VRAI Virtus Real Asset Income ETF 1.3 55 -43 10.1 +2.9
FPRO Fidelity Real Estate Investment ETF 1.3 59 -47 6.8 -0.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 -33 1.7 -5.6
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 4 4.7 -2.6
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -57 1.2 -6.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -40 3.7 -3.6
ITEQ BlueStar Israel Technology ETF 1.2 75 -63 1.6 -5.6
IZRL ARK Israel Innovative Technology ETF 1.2 49 -37 1.5 -5.8
XTL State Street SPDR S&P Telecom ETF 1.2 35 -23 1.2 -6.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -372 14.0 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -27 6.7 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -48 1.9 -5.3
IWS iShares Russell Mid-Cap Value ETF 1.2 23 -11 7.1 -0.2
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 -13 7.1 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -63 6.3 -0.9
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -67 -1.9 -9.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 -33 0.9 -6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 9 4.8 -2.4
FFOX FundX Future Fund Opportunities ETF 1.2 100 -88 3.4 -3.8
TPYP Tortoise North American Pipeline Fund 1.1 40 -28 6.0 -1.2
IWV iShares Russell 3000 ETF 1.1 20 -8 4.7 -2.6
UTES Virtus Reaves Utilities ETF 1.1 49 -37 4.1 -3.1
TEXN iShares Texas Equity ETF 1.1 20 -8 6.2 -1.0
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 -23 3.9 -3.4
PSP Invesco Global Listed Private Equity ETF 1.1 106 -94 6.0 -1.2
FTXO First Trust Nasdaq Bank ETF 1.1 60 -48 8.1 +0.9
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -27 9.0 +1.7
VTI Vanguard Total Stock Market ETF 1.1 3 9 4.8 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -44 10.8 +3.6
VOX Vanguard Communication Services ETF 1.1 9 3 4.8 -2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -33 1.6 -5.7
VTHR Vanguard Russell 3000 ETF 1.1 7 5 4.8 -2.4
SDIV Global X Superdividend ETF 1.1 58 -46 16.7 +9.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -27 4.0 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 7 7.9 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -33 5.8 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -69 5.3 -1.9
PSI Invesco Semiconductors ETF 1.1 57 -45 3.3 -4.0
SCHB Schwab U.S. Broad Market ETF 1.1 3 9 4.9 -2.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -46 -0.4 -7.6
MVPA Miller Value Partners Appreciation ETF 1.0 60 -48 8.8 +1.5
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -27 1.1 -6.1
VYM Vanguard High Dividend Yield Index ETF 1.0 6 6 6.9 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 -8 6.7 -0.5
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 -23 6.2 -1.1
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -28 8.0 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -49 7.2 -0.0
ISRA VanEck Israel ETF 1.0 59 -47 6.8 -0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -48 5.2 -2.1
SBIO ALPS Medical Breakthroughs ETF 1.0 50 -38 0.0 -7.2
DFNV Donoghue Forlines Innovation ETF 1.0 69 -57 4.5 -2.7
DFUS Dimensional U.S. Equity ETF 1.0 9 3 4.8 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -48 8.3 +1.0
IWR iShares Russell Midcap ETF 1.0 19 -7 6.2 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -44 6.2 -1.0
FPWR First Trust EIP Power Solutions ETF 1.0 96 -84 5.1 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -98 7.0 -0.2
FLRG Fidelity U.S. Multifactor ETF 1.0 15 -3 7.0 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -48 4.2 -3.0
AVUQ Avantis U.S. Quality ETF 1.0 15 -3 4.4 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 -13 11.9 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -25 6.2 -1.0
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -29 3.2 -4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 9 5.1 -2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -48 -1.0 -8.3
SGRT SMART Earnings Growth 30 ETF 0.9 59 -47 2.4 -4.8
QDF FlexShares Quality Dividend Index Fund 0.9 37 -25 6.2 -1.0
IYT iShares US Transportation ETF 0.9 40 -28 5.1 -2.1
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -35 0.0 -7.2
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -35 7.7 +0.5
RITA ETFB Green SRI REITs ETF 0.9 50 -38 5.9 -1.3
PBJ Invesco Food & Beverage ETF 0.9 57 -45 8.5 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -34 5.7 -1.5
QTUM Defiance Quantum ETF 0.9 40 -28 5.1 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 3 4.8 -2.4
WCLD WisdomTree Cloud Computing Fund 0.9 45 -33 1.7 -5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -26 6.4 -0.8
PPA Invesco Aerospace & Defense ETF 0.9 58 -46 2.3 -4.9
CLOU Global X Cloud Computing ETF 0.9 68 -56 2.8 -4.4
NURE Nuveen Short-Term REIT ETF 0.9 35 -23 8.7 +1.4
SKYY First Trust Cloud Computing ETF 0.9 60 -48 3.1 -4.2
EBLU Ecofin Global Water ESG Fund 0.8 40 -28 4.6 -2.7
TAX Cambria Tax Aware ETF 0.8 49 -37 6.0 -1.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 -48 8.2 +0.9
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -68 11.4 +4.2
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -57 7.0 -0.2
PKB Invesco Building & Construction ETF 0.8 62 -50 4.3 -3.0
FLDZ RiverNorth Patriot ETF 0.8 75 -63 6.2 -1.0
STXM Strive Mid-Cap ETF 0.8 18 -6 6.3 -0.9
XBI State Street SPDR S&P Biotech ETF 0.8 35 -23 -2.1 -9.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -46 -2.0 -9.2
IEDI iShares U.S. Consumer Focused ETF 0.8 18 -6 5.7 -1.5
FDHT Fidelity Digital Health ETF 0.8 39 -27 1.5 -5.7
ABFL Abacus FCF Leaders ETF 0.8 59 -47 5.0 -2.3
IBB iShares Biotechnology ETF 0.8 45 -33 -0.3 -7.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -23 5.3 -1.9
TRFM AAM Transformers ETF 0.8 49 -37 1.3 -6.0
DIVY Sound Equity Dividend Income ETF 0.8 45 -33 9.9 +2.6
UDI USCF Dividend Income Fund 0.8 65 -53 8.0 +0.8
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -37 6.7 -0.6
KIE State Street SPDR S&P Insurance ETF 0.8 35 -23 6.9 -0.3
ITB iShares U.S. Home Construction ETF 0.8 40 -28 11.7 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -63 7.6 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -58 5.0 -2.3
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -54 -3.0 -10.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -73 6.7 -0.6
IGM iShares Expanded Tech Sector ETF 0.8 41 -29 3.6 -3.6
DESK VanEck Office and Commercial REIT ETF 0.8 50 -38 15.7 +8.4
CVAR Cultivar ETF 0.8 87 -75 7.4 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 -3 8.9 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 0 5.9 -1.3
SNSR Global X Internet of Things ETF 0.8 68 -56 4.7 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -27 1.6 -5.6
URAN Themes Uranium & Nuclear ETF 0.7 35 -23 1.4 -5.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -63 7.3 +0.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 -7 5.8 -1.5
NATO Themes Transatlantic Defense ETF 0.7 35 -23 2.2 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -34 9.4 +2.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -47 11.8 +4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -73 3.4 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -38 5.5 -1.7
FXO First Trust Financials AlphaDEX Fund 0.7 62 -50 8.0 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 -13 7.2 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -56 4.7 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 -3 5.4 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -48 1.3 -5.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -63 4.7 -2.6
PFM Invesco Dividend Achievers ETF 0.7 53 -41 5.3 -1.9
XT iShares Exponential Technologies ETF 0.7 46 -34 4.5 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -48 5.5 -1.7
GPT Intelligent Alpha Atlas ETF 0.7 69 -57 5.8 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 0 4.0 -3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -53 5.0 -2.2
APUE ActivePassive U.S. Equity ETF 0.6 45 -33 4.6 -2.7
BESF Bastion Energy ETF 0.6 80 -68 5.5 -1.8
HAUS Residential REIT ETF 0.6 60 -48 4.2 -3.1
DIVB iShares Core Dividend ETF 0.6 5 7 8.1 +0.8
PEXL Pacer US Export Leaders ETF 0.6 60 -48 4.5 -2.7
PBE Invesco Biotechnology & Genome ETF 0.6 58 -46 2.2 -5.1
SPIT F/m Emerald Special Situations ETF 0.6 105 -93 -0.9 -8.1
BUG Global X Cybersecurity ETF 0.6 51 -39 2.9 -4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -48 3.1 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -35 4.5 -2.7
SPAM Themes Cybersecurity ETF 0.6 35 -23 2.8 -4.4
VALQ American Century U.S. Quality Value ETF 0.6 29 -17 7.8 +0.6
IYJ iShares U.S. Industrials ETF 0.6 40 -28 4.7 -2.5
MORT VanEck Mortgage REIT Income ETF 0.6 43 -31 20.1 +12.9
REM iShares Mortgage Real Estate ETF 0.6 48 -36 22.4 +15.2
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -83 8.1 +0.8
IQRA IQ CBRE Real Assets ETF 0.6 65 -53 5.8 -1.5
BRF VanEck Brazil Small-Cap ETF 0.6 66 -54 11.7 +4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -40 6.3 -0.9
IGE iShares North American Natural Resources ETF 0.6 41 -29 7.3 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -48 4.4 -2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -23 7.1 -0.2
FMKT The Free Markets ETF 0.6 76 -64 4.2 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -58 7.6 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -27 -1.3 -8.6
IAT iShares U.S. Regional Banks ETF 0.6 40 -28 8.9 +1.7
VT Vanguard Total World Stock ETF 0.6 6 6 5.7 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 -3 6.6 -0.7
CWS AdvisorShares Focused Equity ETF 0.6 84 -72 5.4 -1.8
FBCV Fidelity Blue Chip Value ETF 0.5 59 -47 7.2 0.0
BLCV iShares Large Cap Value Active ETF 0.5 53 -41 7.3 +0.0
VIG Vanguard Dividend Appreciation ETF 0.5 5 7 5.5 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -6 5.3 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 -8 8.7 +1.4
QGRO American Century U.S. Quality Growth ETF 0.5 29 -17 3.9 -3.4
WFH Direxion Work From Home ETF 0.5 45 -33 4.0 -3.2
ASCE Allspring SMID Core ETF 0.5 38 -26 9.2 +1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -56 1.9 -5.3
REVS Columbia Research Enhanced Value ETF 0.5 19 -7 7.6 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -56 6.5 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -43 6.2 -1.0
WOOD iShares Global Timber & Forestry ETF 0.5 42 -30 12.9 +5.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -35 3.2 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -58 8.3 +1.0
STXV Strive 1000 Value ETF 0.5 18 -6 8.1 +0.9
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -73 2.6 -4.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -48 3.2 -4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 -17 7.4 +0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -63 5.8 -1.5
FDWM Fidelity Women's Leadership ETF 0.5 59 -47 4.9 -2.4
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 -23 6.8 -0.5
PINK Simplify Health Care ETF 0.5 50 -38 0.8 -6.4
IUSV iShares Core S&P US Value ETF 0.5 4 8 6.3 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 0 4.6 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 0 6.5 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -50 3.4 -3.9
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -60 7.4 +0.2
FENY Fidelity MSCI Energy Index ETF 0.5 8 4 9.1 +1.8
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 -23 2.0 -5.3
RCGE RockCreek Global Equality ETF 0.5 95 -83 6.6 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -48 6.4 -0.9
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -49 9.3 +2.0
IYM iShares U.S. Basic Materials ETF 0.5 40 -28 6.0 -1.2
VDE Vanguard Energy ETF 0.5 9 3 9.0 +1.8
JAVA JPMorgan Active Value ETF 0.5 44 -32 6.3 -1.0
EVX VanEck Environmental Services ETF 0.5 55 -43 2.6 -4.7
XSD State Street SPDR S&P Semiconductor ETF 0.4 35 -23 3.9 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -30 6.2 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -27 10.4 +3.2
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -28 3.8 -3.5
SHLD Global X Defense Tech ETF 0.4 50 -38 3.2 -4.0
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 -27 10.0 +2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -67 5.1 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -51 8.8 +1.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -58 12.3 +5.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 -33 1.6 -5.7
FAN First Trust Global Wind Energy ETF 0.4 60 -48 4.2 -3.1
TINY ProShares Nanotechnology ETF 0.4 58 -46 3.6 -3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -44 2.9 -4.4
BUL Pacer US Cash Cows Growth ETF 0.4 60 -48 5.0 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -68 6.2 -1.0
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -23 8.2 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -73 3.0 -4.2
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -50 8.0 +0.7
BEDZ AdvisorShares Hotel ETF 0.4 100 -88 6.9 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 -3 7.7 +0.4
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 -15 8.8 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -63 3.5 -3.7
VONV Vanguard Russell 1000 Value ETF 0.4 7 5 6.5 -0.8
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -47 1.9 -5.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -63 6.5 -0.8
SMOG VanEck Low Carbon Energy ETF 0.4 61 -49 1.5 -5.7
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -37 5.8 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -33 1.7 -5.5
IBAT iShares Energy Storage & Materials ETF 0.4 47 -35 2.7 -4.6
POW VistaShares Electrification Supercycle ETF 0.4 75 -63 3.5 -3.7
IWD iShares Russell 1000 Value ETF 0.4 19 -7 6.3 -0.9
EIS iShares MSCI Israel ETF 0.4 58 -46 7.4 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -28 13.3 +6.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -23 14.6 +7.4
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -83 3.1 -4.2
CSMD Congress SMid Growth ETF 0.4 69 -57 4.0 -3.2
RUNN Running Oak Efficient Growth ETF 0.4 58 -46 5.1 -2.1
IBUY Amplify Online Retail ETF 0.4 65 -53 1.7 -5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -37 9.0 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 -2 4.9 -2.4
MOO VanEck Agribusiness ETF 0.3 53 -41 10.4 +3.2
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -50 2.0 -5.2
BEEZ Honeytree U.S. Equity ETF 0.3 64 -52 3.9 -3.3
DGRO iShares Core Dividend Growth ETF 0.3 8 4 6.5 -0.7
HELX Franklin Genomic Advancements ETF 0.3 50 -38 -0.4 -7.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -16 5.6 -1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 -48 6.8 -0.4
IBOT Vaneck Robotics ETF 0.3 47 -35 4.0 -3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -63 2.8 -4.5
VOLT Tema Electrification ETF 0.3 75 -63 3.7 -3.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -11 3.3 -3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -37 4.9 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -29 5.7 -1.5
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -47 5.8 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -48 4.4 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -28 3.8 -3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 -23 5.7 -1.5
FFTY Innovator IBD 50 ETF 0.3 80 -68 -1.9 -9.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 -12 7.0 -0.2
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 -23 11.3 +4.1
WCBR WisdomTree Cybersecurity Fund 0.3 45 -33 2.1 -5.2
YNOT Horizon Digital Frontier ETF 0.3 75 -63 3.2 -4.0
WDNA WisdomTree BioRevolution Fund 0.3 45 -33 -1.9 -9.1
SLX VanEck Steel ETF 0.3 56 -44 13.1 +5.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -48 8.1 +0.9
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -53 6.9 -0.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 -38 8.0 +0.8
AKAF The Frontier Economic Fund 0.3 20 -8 6.2 -1.0
PAWZ ProShares Pet Care ETF 0.3 50 -38 3.9 -3.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -28 10.1 +2.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 12 11.9 +4.7
TOKE Cambria Cannabis ETF 0.3 42 -30 1.7 -5.5
PSIL AdvisorShares Psychedelics ETF 0.3 99 -87 0.0 -7.2
PRNT 3D Printing ETF 0.3 66 -54 1.8 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 -3 4.9 -2.4
FXL First Trust Technology AlphaDEX Fund 0.3 61 -49 5.8 -1.5
KRMA Global X Conscious Companies ETF 0.3 43 -31 6.0 -1.2
INCE Franklin Income Equity Focus ETF 0.3 29 -17 5.8 -1.4
RECS Columbia Research Enhanced Core ETF 0.3 15 -3 5.7 -1.5
FINX Global X FinTech ETF 0.3 68 -56 3.0 -4.2
DTEC ALPS Disruptive Technologies ETF 0.2 50 -38 3.7 -3.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -28 3.7 -3.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -23 1.9 -5.3
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -47 14.6 +7.4
GWX SPDR S&P International Small Cap ETF 0.2 40 -28 6.4 -0.8
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -38 3.9 -3.4
IVRA Invesco Real Assets ESG ETF 0.2 59 -47 6.5 -0.7
IYH iShares U.S. Healthcare ETF 0.2 40 -28 6.3 -0.9
RODE Hartford Multifactor Diversified International ETF 0.2 29 -17 10.3 +3.1
IUS Invesco RAFI Strategic US ETF 0.2 19 -7 6.8 -0.5
HART IQ Healthy Hearts ETF 0.2 45 -33 6.1 -1.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -48 3.7 -3.5
PRAY FIS Christian Stock Fund 0.2 69 -57 5.1 -2.1
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -28 1.8 -5.4
IYG iShares US Financial Services ETF 0.2 40 -28 5.3 -1.9
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -53 8.1 +0.9
PSCE Invesco S&P SmallCap Energy ETF 0.2 29 -17 9.4 +2.2
CRAK VanEck Oil Refiners ETF 0.2 61 -49 11.8 +4.5
FCPI Fidelity Stocks for Inflation ETF 0.2 15 -3 8.0 +0.8
IYR iShares U.S. Real Estate ETF 0.2 40 -28 7.7 +0.5
JPRE JPMorgan Realty Income ETF 0.2 50 -38 8.3 +1.1
ACES ALPS Clean Energy ETF 0.2 55 -43 -2.5 -9.7
EATZ AdvisorShares Restaurant ETF 0.2 101 -89 7.6 +0.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -58 9.1 +1.8
FDEV Fidelity International Multifactor ETF 0.2 18 -6 7.3 +0.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -73 -1.2 -8.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -33 5.4 -1.9
IWB iShares Russell 1000 ETF 0.2 15 -3 4.8 -2.4
VONE Vanguard Russell 1000 ETF 0.2 7 5 4.9 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -47 2.9 -4.3
BOAT SonicShares Global Shipping ETF 0.2 69 -57 26.5 +19.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -37 5.9 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -13 4.9 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -53 1.9 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -35 5.8 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 1 4.9 -2.3
HDV iShares Core High Dividend ETF 0.2 8 4 7.1 -0.1
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -91 -3.1 -10.3
CDIG City Different Investments Global Equity ETF 0.2 75 -63 0.6 -6.6
CBSE Clough Select Equity ETF 0.2 85 -73 1.2 -6.1
IYF iShares U.S. Financials ETF 0.2 40 -28 5.8 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -27 5.9 -1.4
ONLN ProShares Online Retail ETF 0.2 58 -46 2.4 -4.8
ZIG Acquirers Fund 0.2 84 -72 19.7 +12.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -38 4.1 -3.2
SFGV Sequoia Global Value ETF 0.2 23 -11 8.2 +0.9
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -63 0.5 -6.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 -48 4.9 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -73 4.3 -3.0
STCE Schwab Crypto Thematic ETF 0.2 30 -18 3.6 -3.7
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -38 -3.1 -10.4
IYY iShares Dow Jones U.S. ETF 0.2 20 -8 4.7 -2.5
AVES Avantis Emerging Markets Value ETF 0.2 36 -24 10.6 +3.4
TMAT Main Thematic Innovation ETF 0.2 164 -152 -1.5 -8.7
XDAT Franklin Exponential Data ETF 0.2 50 -38 2.4 -4.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.2 49 -37 6.1 -1.2
ACTV LeaderShares Activist Leaders ETF 0.2 75 -63 5.5 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -48 0.4 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 3 5.5 -1.7
MEDX Horizon Kinetics Medical ETF 0.2 85 -73 1.4 -5.8
FCLD Fidelity Cloud Computing ETF 0.2 39 -27 3.5 -3.8
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -40 3.0 -4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -63 2.8 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -78 3.8 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -47 4.3 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -17 6.8 -0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -67 0.0 -7.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -35 -2.6 -9.8
CANC Tema Oncology ETF 0.2 75 -63 -2.4 -9.6
SCHK Schwab 1000 Index ETF 0.2 5 7 5.0 -2.3
OALC OneAscent Large Cap Core ETF 0.2 86 -74 4.1 -3.1
BMED Future Health ETF 0.1 85 -73 0.3 -7.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -44 2.1 -5.1
GURU Global X Guru Index ETF 0.1 75 -63 2.8 -4.5
ITAN Sparkline Intangible Value ETF 0.1 50 -38 6.5 -0.8
MEDI Harbor Health Care ETF 0.1 80 -68 -1.5 -8.7
DRLL Strive U.S. Energy ETF 0.1 41 -29 10.4 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -7 6.2 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 8 4.2 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 -6 6.8 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -3 4.6 -2.6
PPH VanEck Pharmaceutical ETF 0.1 36 -24 7.9 +0.7
ARGT Global X MSCI Argentina ETF 0.1 59 -47 3.6 -3.7
OIH VanEck Oil Services ETF 0.1 35 -23 3.2 -4.1
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -38 5.2 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -46 4.4 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 8 5.9 -1.4
EINC VanEck Energy Income ETF 0.1 48 -36 5.8 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -48 12.2 +5.0
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -33 6.0 -1.3
USAI Pacer American Energy Independence ETF 0.1 75 -63 4.9 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.1 50 -38 5.9 -1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -47 4.8 -2.4
DWLD Davis Select Worldwide ETF 0.1 63 -51 7.1 -0.1
SOCL Global X Social Media ETF 0.1 65 -53 11.2 +3.9
SMHX VanEck Fabless Semiconductor ETF 0.1 35 -23 3.3 -3.9
STXG Strive 1000 Growth ETF 0.1 18 -6 3.8 -3.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -48 4.9 -2.3
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -48 1.9 -5.3
FCG First Trust Natural Gas ETF 0.1 60 -48 18.6 +11.3
IYK iShares U.S. Consumer Staples ETF 0.1 40 -28 6.7 -0.5
PXE Invesco Energy Exploration & Production ETF 0.1 60 -48 16.2 +8.9
LNGX Global X U.S. Natural Gas ETF 0.1 45 -33 13.2 +6.0
ACVF American Conservative Values ETF 0.1 75 -63 4.3 -2.9
DURA VanEck Durable High Dividend ETF 0.1 29 -17 7.4 +0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -30 9.3 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -63 1.2 -6.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -63 0.2 -7.0
IYZ iShares U.S. Telecommunications ETF 0.1 40 -28 6.7 -0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -43 4.7 -2.5
UFO Procure Space ETF 0.1 75 -63 0.2 -7.1
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -57 1.6 -5.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -63 2.7 -4.6
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -53 3.8 -3.4
VIDI Vident International Equity Strategy ETF 0.1 61 -49 10.3 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -33 3.2 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -23 1.2 -6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -3 6.0 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 5.1 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -17 4.7 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 0 4.7 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -37 6.7 -0.5
AVDE Avantis International Equity ETF 0.1 23 -11 7.0 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -8 6.5 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -6 4.8 -2.4
IYW iShares U.S. Technology ETF 0.1 40 -28 4.0 -3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -58 7.6 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -21 9.5 +2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -21 8.0 +0.7
PTL Inspire 500 ETF 0.1 9 3 5.3 -1.9
CCFE Concourse Capital Focused Equity ETF 0.0 95 -83 2.5 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -28 6.8 -0.5
BKIE BNY Mellon International Equity ETF 0.0 4 8 6.6 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -8 6.4 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 5 4.5 -2.7
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 4.2 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -18 7.4 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -11 7.0 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 7.2 -0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -53 7.9 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -33 8.3 +1.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 -6 6.7 -0.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 -23 5.0 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -27 7.5 +0.2
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 -20 6.3 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -6 7.2 -0.0
RAUS RACWI US ETF 0.0 15 -3 4.9 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -13 9.1 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 3 9.9 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -21 8.2 +1.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 5 6.6 -0.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 5 7.5 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 8 6.6 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 9 6.6 -0.6

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

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RESULTS & ESTIMATES

  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:

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 10.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.58
 
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.