SPDR SSGA US Small Cap Low Volatility Index ETF
ALTAR
Score™
8.8% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.3x P/Sales
ratio
1.9x
P/BV
ratio
1.2x Div.
yield
4.8%


  • 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) $171
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 409
Wgt avg mkt cap (mns) $1,992
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 37.8%
Small cap (<$2bn) 61.8%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
NELNET INC-CL A 1.8 %
HANOVER INSURANCE GROUP INC/ 1.6 %
PJT PARTNERS, INC. CLASS A 1.5 %
COMMUNITY BANK SYSTEM INC 1.3 %
OLD NATL BANCORP/IN 1.3 %
ENSTAR GROUP LTD 1.3 %
PARK NATIONAL CORP 1.2 %
N B T BANCORP INC 1.2 %
CITY HOLDING CO 1.2 %
VIRTU FINANCIAL, INC. CLASS A 1.2 %
Total 13.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %
BERMUDA 1.5 %
CAYMAN ISLANDS 1.2 %
PANAMA 0.9 %
PUERTO RICO 0.8 %
ISRAEL 0.4 %
IRELAND 0.1 %
CHILE 0.1 %
CHINA 0.1 %
BRITAIN 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% 15.6% 7.3% 8.1% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.79 65%
MSCI EAFE 0.80 61%
MSCI Emg. Mkts. 0.53 28%

Technical Indicators
Recent close $107.45
30d moving avg. $110.00
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $7,281

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 701 potential alternatives to the SPDR SSGA US Small Cap Low Volatility Index ETF ETF based on the alternatives' overlap in portfolio holdings with SMLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMLV Expense: 12 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMLV
Ticker Fund
Name
Overlap1
vs SMLV
(%)
Expense
ratio
(bp)
Savings
vs SMLV
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMLV
(%)
QABA First Trust NASDAQ ABA Community Bank Index Fund 28.1 60 -48 10.1 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 21.8 38 -26 8.2 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.1 20 -8 6.7 -2.1
SVAL iShares US Small Cap Value Factor ETF 20.0 20 -8 11.8 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 18.9 39 -27 4.5 -4.3
RSSL Global X Russell 2000 ETF 18.8 8 4 3.6 -5.2
IWM iShares Russell 2000 ETF 18.8 19 -7 3.5 -5.3
AVSC Avantis U.S Small Cap Equity ETF 18.8 25 -13 5.4 -3.4
VTWO Vanguard Russell 2000 ETF 18.7 10 2 3.6 -5.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 18.6 35 -23 5.2 -3.6
ISMD Inspire Small/Mid Cap ETF 18.5 54 -42 6.0 -2.8
EES WisdomTree U.S. SmallCap Fund 18.4 38 -26 10.5 +1.7
IWN iShares Russell 2000 Value ETF 18.4 24 -12 5.5 -3.3
VTWV Vanguard Russell 2000 Value ETF 18.4 15 -3 5.6 -3.2
DFAS Dimensional U.S. Small Cap ETF 18.1 26 -14 6.1 -2.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 17.8 42 -30 7.6 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.8 35 -23 7.7 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 17.5 61 -49 6.4 -2.4
SCHA Schwab U.S. Small-Cap ETF 17.4 4 8 4.8 -4.0
TPSC Timothy Plan US Small Cap Core ETF 17.3 52 -40 7.7 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 17.0 73 -61 11.3 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 16.8 25 -13 6.8 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 16.7 4 8 5.6 -3.2
STXK Strive Small-Cap ETF 16.7 18 -6 5.4 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 16.7 10 2 8.0 -0.8
IJR iShares Core S&P Small Cap ETF 16.7 6 6 8.1 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.6 3 9 8.1 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.6 9 3 3.9 -5.0
XJR iShares ESG Screened S&P Small-Cap ETF 16.6 12 0 7.7 -1.1
PSCF Invesco S&P SmallCap Financials ETF 16.4 29 -17 10.4 +1.6
ISCV iShares Morningstar Small Cap Value ETF 16.1 6 6 8.1 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.9 15 -3 8.2 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 15.8 18 -6 9.3 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.8 15 -3 9.3 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 15.7 15 -3 9.3 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 15.5 40 -28 7.3 -1.6
ISCB iShares Morningstar Small-Cap ETF 15.5 4 8 5.3 -3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 15.3 25 -13 7.1 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.3 29 -17 7.3 -1.5
DFAT Dimensional U.S. Targeted Value ETF 15.1 28 -16 8.4 -0.4
ROSC Hartford Multifactor Small Cap ETF 14.9 34 -22 10.3 +1.5
SSLY Syntax Stratified SmallCap ETF 14.6 40 -28 7.5 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 14.4 60 -48 8.4 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.4 38 -26 6.7 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.1 35 -23 7.5 -1.4
KRE SPDR S&P Regional Banking ETF 14.0 35 -23 11.9 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 13.5 15 -3 7.6 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.4 20 -8 4.5 -4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.2 47 -35 9.8 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 13.0 12 0 8.1 -0.7
DFSV Dimensional US Small Cap Value ETF 12.9 31 -19 9.1 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 12.8 15 -3 10.3 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.2 17 -5 5.4 -3.4
PSC Principal U.S. Small-Cap ETF 12.1 38 -26 6.6 -2.2
VBR Vanguard Small Cap Value ETF 12.0 7 5 8.3 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.0 39 -27 8.9 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.6 39 -27 9.3 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 11.2 15 -3 6.8 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 11.2 18 -6 6.8 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.2 15 -3 6.9 -1.9
IWC iShares Micro-Cap ETF 11.1 60 -48 -4.2 -13.0
ISCG iShares Morningstar Small-Cap Growth ETF 11.0 6 6 2.4 -6.4
AVUV Avantis U.S. Small Cap Value ETF 10.9 25 -13 10.3 +1.5
IWO iShares Russell 2000 Growth ETF 10.8 24 -12 1.5 -7.4
VTWG Vanguard Russell 2000 Growth ETF 10.8 15 -3 1.6 -7.3
SIXL ETC 6 Meridian Low Beta Equity ETF 10.6 80 -68 5.1 -3.7
VXF Vanguard Extended Market ETF 10.5 6 6 4.2 -4.7
VB Vanguard Small-Cap ETF 10.3 5 7 5.4 -3.4
KBWR Invesco KBW Regional Banking ETF 10.2 35 -23 10.9 +2.1
AFSM First Trust Active Factor Small Cap ETF 10.2 75 -63 7.2 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.1 35 -23 9.3 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.6 67 -55 9.8 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.2 80 -68 6.6 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 9.1 15 -3 5.9 -3.0
EZM WisdomTree U.S. MidCap Fund 8.9 38 -26 8.2 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.6 24 -12 7.7 -1.1
KBE SPDR S&P Bank ETF 8.3 35 -23 11.5 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 8.3 60 -48 9.0 +0.2
NUSC Nuveen ESG Small-Cap ETF 8.2 31 -19 5.2 -3.7
OSCV Opus Small Cap Value ETF 8.2 79 -67 6.4 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 8.0 15 -3 8.2 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.0 15 -3 8.1 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 8.0 18 -6 8.2 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 7.6 89 -77 9.3 +0.5
JHSC John Hancock Multifactor Small Cap ETF 7.2 42 -30 6.2 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 -1 5.3 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 5 5.7 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 6.9 29 -17 10.6 +1.8
VFMF Vanguard U.S. Multifactor ETF 6.7 18 -6 8.8 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 6.5 71 -59 1.0 -7.8
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 -48 7.9 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -48 7.1 -1.7
SMDY Syntax Stratified MidCap ETF 6.1 35 -23 6.1 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.1 48 -36 5.4 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 6.0 23 -11 6.7 -2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 6.0 60 -48 8.0 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 -3 7.1 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 9 6.9 -1.9
IJH iShares Core S&P Mid-Cap ETF 5.9 5 7 6.9 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 -58 5.2 -3.6
VFVA Vanguard U.S. Value Factor ETF 5.9 13 -1 10.8 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -58 11.0 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.8 25 -13 8.7 -0.1
BFOR ALPS Barron's 400 ETF 5.7 65 -53 6.6 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 2 6.8 -2.0
DHS WisdomTree U.S. High Dividend Fund 5.5 38 -26 8.8 +0.0
GVLU Gotham 1000 Value ETF 5.5 50 -38 7.5 -1.3
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -53 7.5 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 -52 2.1 -6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 0 6.8 -2.1
DEEP Roundhill Acquirers Deep Value ETF 5.2 80 -68 15.1 +6.3
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 -26 8.6 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.1 15 -3 7.3 -1.5
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -35 3.7 -5.2
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 -1 7.1 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 -27 8.6 -0.2
VBK Vanguard Small-Cap Growth ETF 4.8 7 5 1.5 -7.4
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 -27 7.6 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 -13 6.9 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 -5 5.5 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 -1 2.7 -6.1
DIV Global X SuperDividend US ETF 4.0 45 -33 8.2 -0.7
FVD First Trust Value Line Dividend Index Fund 4.0 65 -53 6.3 -2.6
PPTY US Diversified Real Estate ETF 3.9 53 -41 6.5 -2.4
KIE SPDR S&P Insurance ETF 3.9 35 -23 6.8 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 -13 5.4 -3.4
SMCP AlphaMark Actively Managed Small Cap ETF 3.7 90 -78 7.1 -1.7
WCEO Hypatia Women CEO ETF 3.7 85 -73 5.1 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.7 36 -24 11.6 +2.8
DFUV Dimensional US Marketwide Value ETF 3.7 22 -10 7.8 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -48 5.9 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 -28 6.9 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 -17 9.2 +0.3
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -77 4.7 -4.1
KCE SPDR S&P Capital Markets ETF 3.2 35 -23 7.3 -1.5
SFYX SoFi Next 500 ETF 3.2 0 12 5.0 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 -18 9.3 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 -47 8.3 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 -48 0.0 -8.8
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 -17 5.8 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 -8 5.9 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 -23 6.7 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 -23 10.4 +1.6
FTXO First Trust Nasdaq Bank ETF 3.0 60 -48 10.6 +1.8
FRI First Trust S&P REIT Index Fund 3.0 50 -38 6.7 -2.2
IFRA iShares U.S. Infrastructure ETF 3.0 30 -18 6.4 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.9 11 1 7.1 -1.7
VNQ Vanguard Real Estate ETF 2.9 12 0 7.0 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 -23 8.9 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 -8 8.0 -0.8
FREL Fidelity MSCI Real Estate Index ETF 2.8 8 4 7.0 -1.9
USRT iShares Core U.S. REIT ETF 2.8 8 4 7.2 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -43 12.0 +3.2
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 4 4.8 -4.0
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 -23 6.2 -2.6
AVUS Avantis U.S. Equity ETF 2.7 15 -3 5.9 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 -6 5.5 -3.4
VIS Vanguard Industrials ETF 2.7 10 2 4.5 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -48 9.7 +0.9
SCHH Schwab U.S. REIT ETF 2.6 7 5 7.3 -1.6
DFAR Dimensional US Real Estate ETF 2.6 19 -7 7.0 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 -15 8.4 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 2.6 29 -17 5.7 -3.1
RWR SPDR Dow Jones REIT ETF 2.6 25 -13 6.8 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 -18 12.6 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -94 9.1 +0.3
WBIY WBI Power Factor High Dividend ETF 2.5 100 -88 10.9 +2.1
IAT iShares U.S. Regional Banks ETF 2.5 40 -28 11.4 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 -8 -7.1 -15.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 -8 2.0 -6.8
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -38 6.5 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 -8 10.2 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 -18 7.6 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 -12 7.9 -0.9
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 -13 7.2 -1.6
DFGR Dimensional Global Real Estate ETF 2.3 22 -10 6.7 -2.1
WDIV SPDR S&P Global Dividend ETF 2.3 40 -28 10.0 +1.2
CVAR Cultivar ETF 2.3 87 -75 7.1 -1.8
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 -18 7.1 -1.7
CWS AdvisorShares Focused Equity ETF 2.3 84 -72 4.9 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 -40 9.3 +0.5
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 8 6.4 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 0 7.3 -1.6
REET iShares Global REIT ETF 2.3 14 -2 6.8 -2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -372 8.4 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -47 11.6 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 -13 7.0 -1.8
SMMD iShares Russell 2500 ETF 2.2 15 -3 6.1 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -25 4.5 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -83 1.6 -7.3
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 4 6.1 -2.8
SDY SPDR S&P Dividend ETF 2.1 35 -23 6.4 -2.5
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -38 3.5 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -40 5.5 -3.3
VPU Vanguard Utilities ETF 2.1 10 2 6.1 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -58 2.2 -6.6
VGT Vanguard Information Technology ETF 2.0 10 2 4.0 -4.8
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 0 8.2 -0.6
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -16 6.4 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 -17 6.1 -2.7
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 -23 16.7 +7.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -44 14.0 +5.2
HKND Humankind US Stock ETF 1.9 11 1 6.8 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -63 5.8 -3.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 -17 5.5 -3.3
HLGE Hartford Longevity Economy ETF 1.9 44 -32 6.4 -2.5
RIET Hoya Capital High Dividend Yield ETF 1.8 50 -38 14.3 +5.4
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -35 5.8 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 -10 5.0 -3.9
FMAT Fidelity MSCI Materials Index ETF 1.8 8 4 6.6 -2.3
VAW Vanguard Materials ETF 1.7 10 2 6.5 -2.4
VHT Vanguard Health Care ETF 1.7 10 2 5.5 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -69 3.3 -5.5
MGMT Ballast Small/Mid Cap ETF 1.7 110 -98 8.0 -0.8
PKW Invesco Buyback Achievers ETF 1.7 62 -50 7.3 -1.5
FNCL Fidelity MSCI Financials Index ETF 1.7 8 4 6.6 -2.2
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 4 5.6 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -27 11.0 +2.2
VCR Vanguard Consumer Discretionary ETF 1.7 10 2 4.7 -4.1
VFH Vanguard Financials ETF 1.7 10 2 6.6 -2.2
DFAU Dimensional US Core Equity Market ETF 1.7 12 0 5.1 -3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 -23 19.8 +11.0
SYLD Cambria Shareholder Yield ETF 1.6 59 -47 11.4 +2.6
BLDG Cambria Global Real Estate ETF 1.6 60 -48 10.2 +1.4
AVRE Avantis Real Estate ETF 1.6 17 -5 6.3 -2.5
QDF FlexShares Quality Dividend Index Fund 1.6 37 -25 4.7 -4.2
IWS iShares Russell Mid-Cap Value ETF 1.6 23 -11 6.6 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 -5 5.8 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 -3 5.8 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 -18 8.0 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 4 4.9 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 -9 3.5 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 -6 7.6 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 -3 5.8 -3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -48 6.8 -2.0
ZIG Acquirers Fund 1.5 84 -72 14.4 +5.6
IAK iShares U.S. Insurance ETF 1.5 40 -28 6.6 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -33 6.6 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 4 4.3 -4.6
TXS Texas Capital Texas Equity Index ETF 1.5 49 -37 5.3 -3.5
DVY iShares Select Dividend ETF 1.5 38 -26 9.1 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 9 4.9 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -23 6.7 -2.1
SCHD Schwab US Dividend Equity ETF 1.4 6 6 9.7 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -63 5.5 -3.3
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -78 8.1 -0.7
IWV iShares Russell 3000 ETF 1.4 20 -8 4.8 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -44 5.9 -2.9
VTHR Vanguard Russell 3000 ETF 1.4 10 2 4.9 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -49 6.6 -2.2
HOMZ Hoya Capital Housing ETF 1.4 30 -18 8.0 -0.8
VTI Vanguard Total Stock Market ETF 1.4 3 9 4.9 -4.0
TTAC FCF US Quality ETF 1.4 59 -47 6.2 -2.6
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -36 5.9 -2.9
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 -5 7.1 -1.7
VYM Vanguard High Dividend Yield Index ETF 1.4 6 6 7.3 -1.5
FLRG Fidelity U.S. Multifactor ETF 1.3 15 -3 7.5 -1.4
SCHB Schwab U.S. Broad Market ETF 1.3 3 9 4.9 -3.9
STCE Schwab Crypto Thematic ETF 1.3 30 -18 -7.3 -16.1
XHE SPDR S&P Health Care Equipment ETF 1.3 35 -23 0.6 -8.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 -17 6.5 -2.3
TPYP Tortoise North American Pipeline Fund 1.3 40 -28 5.4 -3.4
DEW WisdomTree Global High Dividend Fund 1.3 58 -46 9.1 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -27 7.2 -1.6
IWR iShares Russell Midcap ETF 1.3 19 -7 5.7 -3.1
ROOF IQ CBRE NextGen Real Estate ETF 1.3 60 -48 7.8 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 29 -17 11.0 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 -3 9.9 +1.1
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 -15 9.1 +0.3
DFUS Dimensional U.S. Equity ETF 1.2 9 3 4.9 -3.9
ROUS Hartford Multifactor US Equity ETF 1.2 19 -7 6.3 -2.5
VAMO Cambria Value & Momentum ETF 1.2 61 -49 10.4 +1.5
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -40 2.5 -6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -48 6.3 -2.5
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 3 4.8 -4.1
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -37 6.5 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 9 5.2 -3.7
MILN Global X Millennial Consumer ETF 1.2 50 -38 2.9 -5.9
USVT US Value ETF 1.2 49 -37 11.2 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 -8 7.2 -1.7
ECML Euclidean Fundamental Value ETF 1.1 95 -83 13.6 +4.8
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -83 5.5 -3.4
BTEC Principal Healthcare Innovators ETF 1.1 42 -30 -4.5 -13.4
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -33 3.1 -5.7
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 -17 8.5 -0.3
FXO First Trust Financials AlphaDEX Fund 1.1 62 -50 8.9 +0.1
XSW SPDR S&P Software & Services ETF 1.1 35 -23 3.0 -5.9
NETL NETLease Corporate Real Estate ETF 1.0 60 -48 9.3 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 4 4.6 -4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -33 9.9 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -26 6.7 -2.2
VOX Vanguard Communication Services ETF 1.0 10 2 4.9 -3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -48 5.9 -3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 4 6.0 -2.8
VDC Vanguard Consumer Staples ETF 1.0 10 2 6.1 -2.8
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -84 5.2 -3.7
CRED Columbia Research Enhanced Real Estate ETF 1.0 33 -21 7.6 -1.3
FCPI Fidelity Stocks for Inflation ETF 1.0 15 -3 8.3 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -88 4.2 -4.6
VRAI Virtus Real Asset Income ETF 0.9 55 -43 8.9 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 -7 0.8 -8.0
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -38 9.8 +0.9
FTDS First Trust Dividend Strength ETF 0.9 70 -58 9.1 +0.2
AGNG Global X Aging Population ETF 0.9 50 -38 3.8 -5.0
TMFX Motley Fool Next Index ETF 0.9 50 -38 3.2 -5.6
IHF iShares U.S. Healthcare Providers ETF 0.9 40 -28 5.8 -3.0
VIG Vanguard Dividend Appreciation ETF 0.9 6 6 5.7 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 -3 6.7 -2.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 -7 5.9 -2.9
MBOX Freedom Day Dividend ETF 0.9 39 -27 7.4 -1.4
PFM Invesco Dividend Achievers ETF 0.9 53 -41 5.5 -3.3
DIVB iShares Core Dividend ETF 0.9 5 7 7.9 -0.9
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 -29 3.4 -5.5
XHS SPDR S&P Health Care Services ETF 0.8 35 -23 5.5 -3.3
EMFQ Amplify Emerging Markets FinTech ETF 0.8 69 -57 5.4 -3.5
IHI iShares U.S. Medical Devices ETF 0.8 40 -28 3.8 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 0 4.3 -4.5
PSP Invesco Global Listed Private Equity ETF 0.8 106 -94 8.6 -0.2
FINX Global X FinTech ETF 0.8 68 -56 3.4 -5.5
IQRA IQ CBRE Real Assets ETF 0.8 65 -53 5.8 -3.0
PHO Invesco Water Resources ETF 0.8 60 -48 4.3 -4.5
IUSV iShares Core S&P US Value ETF 0.8 4 8 6.9 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 -27 9.1 +0.3
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -52 6.5 -2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -48 6.3 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 -3 7.1 -1.7
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -33 3.0 -5.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -48 8.1 -0.7
IGM iShares Expanded Tech Sector ETF 0.8 41 -29 4.0 -4.8
IDU iShares U.S. Utilities ETF 0.8 40 -28 5.4 -3.4
ABEQ Absolute Select Value ETF 0.8 85 -73 4.8 -4.1
HAUS Residential REIT ETF 0.7 60 -48 5.6 -3.3
IYR iShares U.S. Real Estate ETF 0.7 40 -28 6.9 -2.0
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -28 7.9 -0.9
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -23 4.8 -4.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 -23 10.2 +1.3
CGW Invesco S&P Global Water Index ETF 0.7 57 -45 3.9 -5.0
FIW First Trust Water ETF 0.7 53 -41 4.6 -4.2
DGRO iShares Core Dividend Growth ETF 0.7 8 4 6.5 -2.3
VT Vanguard Total World Stock ETF 0.7 7 5 5.5 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 0 5.6 -3.3
NURE Nuveen Short-Term REIT ETF 0.7 35 -23 5.8 -3.0
FPRO Fidelity Real Estate Investment ETF 0.7 59 -47 5.7 -3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -28 5.5 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 -13 7.0 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -38 5.2 -3.6
XTN SPDR S&P Transportation ETF 0.7 35 -23 0.8 -8.1
IEDI iShares U.S. Consumer Focused ETF 0.7 18 -6 4.9 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -30 6.6 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -73 1.9 -6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -67 5.6 -3.2
AQWA Global X Clean Water ETF 0.6 50 -38 4.2 -4.6
STXV Strive 1000 Value ETF 0.6 18 -6 7.9 -0.9
DFNV Donoghue Forlines Innovation ETF 0.6 69 -57 4.7 -4.1
PXE Invesco Energy Exploration & Production ETF 0.6 60 -48 13.0 +4.1
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 -23 6.1 -2.7
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -37 11.2 +2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -35 5.1 -3.7
PJP Invesco Pharmaceuticals ETF 0.6 57 -45 6.9 -1.9
IYT iShares US Transportation ETF 0.6 40 -28 2.2 -6.6
RNEW VanEck Green Infrastructure ETF 0.6 45 -33 -0.4 -9.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -34 5.6 -3.2
VONV Vanguard Russell 1000 Value ETF 0.6 8 4 6.7 -2.1
SCAP InfraCap Small Cap Income ETF 0.6 135 -123 7.8 -1.1
IWD iShares Russell 1000 Value ETF 0.6 19 -7 6.6 -2.2
FPX First Trust US Equity Opportunities ETF 0.6 61 -49 0.7 -8.1
XTL SPDR S&P Telecom ETF 0.6 35 -23 5.8 -3.0
SRET Global X SuperDividend REIT ETF 0.6 59 -47 10.3 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 -3 5.7 -3.2
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -60 6.5 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -23 2.3 -6.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.5 60 -48 4.5 -4.4
FCG First Trust Natural Gas ETF 0.5 60 -48 10.2 +1.4
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -53 4.5 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -40 7.0 -1.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 -48 8.7 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -33 5.8 -3.1
CSMD Congress SMid Growth ETF 0.5 69 -57 4.0 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -63 3.5 -5.4
IBB iShares Biotechnology ETF 0.5 45 -33 0.8 -8.1
EBLU Ecofin Global Water ESG Fund 0.5 40 -28 3.8 -5.0
XRT SPDR S&P Retail ETF 0.5 35 -23 8.5 -0.4
REVS Columbia Research Enhanced Value ETF 0.5 19 -7 7.9 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 -3 6.3 -2.5
XBI SPDR S&P BIOTECH ETF 0.5 35 -23 -1.3 -10.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 -13 11.3 +2.5
TRFM AAM Transformers ETF 0.5 49 -37 1.1 -7.7
FDIV MarketDesk Focused U.S. Dividend ETF 0.5 35 -23 4.7 -4.2
SRHQ SRH U.S. Quality ETF 0.5 35 -23 8.0 -0.9
ARB AltShares Merger Arbitrage ETF 0.5 77 -65 -0.1 -9.0
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -67 -4.3 -13.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -57 8.9 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 -48 4.7 -4.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 -48 -3.0 -11.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -43 6.0 -2.8
SHLD Global X Defense Tech ETF 0.4 50 -38 5.2 -3.6
IPDP Dividend Performers ETF 0.4 122 -110 5.2 -3.6
IYY iShares Dow Jones U.S. ETF 0.4 20 -8 4.8 -4.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -33 -0.6 -9.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 0 4.7 -4.1
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -50 6.7 -2.1
PPA Invesco Aerospace & Defense ETF 0.4 58 -46 3.3 -5.5
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -46 4.7 -4.1
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -22 5.3 -3.5
IYH iShares U.S. Healthcare ETF 0.4 40 -28 6.0 -2.8
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -35 4.7 -4.1
REAI Intelligent Real Estate ETF 0.4 59 -47 9.1 +0.3
CGV Conductor Global Equity Value ETF 0.4 130 -118 11.3 +2.5
IYG iShares US Financial Services ETF 0.4 40 -28 6.0 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -48 8.5 -0.3
IYJ iShares U.S. Industrials ETF 0.4 40 -28 5.0 -3.9
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -28 3.8 -5.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -63 1.5 -7.3
FIVG Defiance Next Gen Connectivity ETF 0.4 30 -18 6.0 -2.8
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -23 -1.2 -10.0
BMED Future Health ETF 0.4 85 -73 0.3 -8.5
SKYY First Trust Cloud Computing ETF 0.4 60 -48 3.7 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -73 4.8 -4.0
IUS Invesco RAFI Strategic US ETF 0.3 19 -7 7.2 -1.7
JPRE JPMorgan Realty Income ETF 0.3 50 -38 6.5 -2.4
CSD Invesco S&P Spin-Off ETF 0.3 65 -53 8.8 -0.1
SDIV Global X Superdividend ETF 0.3 58 -46 17.1 +8.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -51 6.7 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 -48 2.9 -5.9
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 -28 2.7 -6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -27 11.5 +2.7
GLIF AGF Global Infrastructure ETF 0.3 45 -33 5.3 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -56 1.0 -7.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -27 9.6 +0.8
HDV iShares Core High Dividend ETF 0.3 8 4 8.4 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -50 3.4 -5.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 -17 5.8 -3.1
ACTV LeaderShares Activist Leaders ETF 0.3 75 -63 8.4 -0.4
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -63 5.9 -2.9
IZRL ARK Israel Innovative Technology ETF 0.3 49 -37 1.9 -6.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -49 4.6 -4.2
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -54 -16.9 -25.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 3 5.5 -3.3
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -38 -4.2 -13.0
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -33 2.7 -6.2
EVX VanEck Environmental Services ETF 0.3 55 -43 3.6 -5.2
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -73 3.2 -5.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -33 -3.4 -12.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -28 3.8 -5.0
VONE Vanguard Russell 1000 ETF 0.3 8 4 5.0 -3.9
IWB iShares Russell 1000 ETF 0.3 15 -3 4.9 -3.9
ISRA VanEck Israel ETF 0.3 59 -47 8.6 -0.3
VALQ American Century U.S. Quality Value ETF 0.3 29 -17 7.4 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -56 1.4 -7.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -33 -2.1 -10.9
OCEN IQ Clean Oceans ETF 0.3 45 -33 5.0 -3.8
HART IQ Healthy Hearts ETF 0.3 45 -33 5.0 -3.8
VIRS Pacer BioThreat Strategy ETF 0.3 70 -58 5.6 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 1 5.0 -3.8
CLOU Global X Cloud Computing ETF 0.3 68 -56 2.1 -6.7
REM iShares Mortgage Real Estate ETF 0.3 48 -36 14.4 +5.6
IYK iShares U.S. Consumer Staples ETF 0.3 40 -28 6.7 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -48 3.5 -5.4
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -35 -4.9 -13.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -48 4.0 -4.8
WCLD WisdomTree Cloud Computing Fund 0.3 45 -33 1.7 -7.1
RITA ETFB Green SRI REITs ETF 0.3 50 -38 5.6 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -46 4.4 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -11 3.9 -4.9
CBSE Clough Select Equity ETF 0.3 85 -73 -0.7 -9.5
FDHT Fidelity Digital Health ETF 0.3 39 -27 -2.4 -11.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -48 2.5 -6.3
FCLD Fidelity Cloud Computing ETF 0.3 39 -27 2.5 -6.3
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -63 0.7 -8.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -16 5.9 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -33 -6.9 -15.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 -48 7.4 -1.4
SNSR Global X Internet of Things ETF 0.2 68 -56 4.1 -4.8
SCHK Schwab 1000 Index ETF 0.2 5 7 5.0 -3.8
XT iShares Exponential Technologies ETF 0.2 46 -34 3.8 -5.1
GWX SPDR S&P International Small Cap ETF 0.2 40 -28 6.3 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -48 5.1 -3.8
PKB Invesco Building & Construction ETF 0.2 62 -50 8.0 -0.8
SLX VanEck Steel ETF 0.2 56 -44 21.6 +12.8
XME SPDR S&P Metals & Mining ETF 0.2 35 -23 7.2 -1.6
UTES Virtus Reaves Utilities ETF 0.2 49 -37 5.4 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -2 5.2 -3.7
FENY Fidelity MSCI Energy Index ETF 0.2 8 4 7.6 -1.2
FVAL Fidelity Value Factor ETF 0.2 15 -3 7.3 -1.5
SMOG VanEck Low Carbon Energy ETF 0.2 61 -49 2.8 -6.1
RECS Columbia Research Enhanced Core ETF 0.2 15 -3 5.4 -3.5
FQAL Fidelity Quality Factor ETF 0.2 15 -3 5.6 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -83 2.7 -6.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -63 7.1 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -46 0.2 -8.6
VDE Vanguard Energy ETF 0.2 10 2 7.6 -1.2
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -48 5.4 -3.4
FXL First Trust Technology AlphaDEX Fund 0.2 61 -49 4.9 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -13 4.9 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -17 6.9 -1.9
MEDI Harbor Health Care ETF 0.2 80 -68 1.0 -7.9
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -49 10.1 +1.3
IYM iShares U.S. Basic Materials ETF 0.2 40 -28 6.8 -2.0
ITB iShares U.S. Home Construction ETF 0.2 40 -28 11.1 +2.3
RSHO Tema American Reshoring ETF 0.2 75 -63 3.7 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -58 9.3 +0.5
IGE iShares North American Natural Resources ETF 0.2 41 -29 6.9 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -68 8.1 -0.8
JAVA JPMorgan Active Value ETF 0.2 44 -32 6.3 -2.6
PAWZ ProShares Pet Care ETF 0.2 50 -38 3.5 -5.4
FOVL iShares Focused Value Factor ETF 0.2 25 -13 10.4 +1.5
ICAP InfraCap Equity Income Fund ETF 0.2 171 -159 6.9 -1.9
PEXL Pacer US Export Leaders ETF 0.2 60 -48 4.9 -3.9
MVPS Amplify Thematic All-Stars ETF 0.2 49 -37 2.6 -6.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -33 5.9 -2.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -28 2.5 -6.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -23 -1.1 -9.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -35 -0.2 -9.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -56 3.1 -5.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -35 3.2 -5.6
SPAM Themes Cybersecurity ETF 0.2 35 -23 2.1 -6.8
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -63 3.1 -5.7
PPH VanEck Pharmaceutical ETF 0.2 36 -24 8.3 -0.5
DIVY Sound Equity Dividend Income ETF 0.2 45 -33 11.0 +2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -35 8.3 -0.5
GURU Global X Guru Index ETF 0.2 75 -63 1.7 -7.2
DAT ProShares Big Data Refiners ETF 0.2 58 -46 1.5 -7.4
FDWM Fidelity Women's Leadership ETF 0.2 59 -47 4.7 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -35 5.9 -2.9
XSD SPDR S&P Semiconductor ETF 0.2 35 -23 4.4 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -33 4.4 -4.4
PRAY FIS Christian Stock Fund 0.2 69 -57 5.8 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -48 3.9 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -56 4.3 -4.5
DURA VanEck Durable High Dividend ETF 0.2 29 -17 7.3 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -73 5.2 -3.6
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -38 5.9 -3.0
EIS iShares MSCI Israel ETF 0.2 58 -46 9.0 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -3 4.7 -4.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -46 13.0 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -7 6.4 -2.4
MJ ETFMG Alternative Harvest 0.2 75 -63 -36.8 -45.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -64 -0.6 -9.4
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 -27 12.4 +3.5
TOKE Cambria Cannabis ETF 0.2 42 -30 -10.1 -18.9
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -91 -26.5 -35.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.2 75 -63 6.7 -2.1
PBE Invesco Biotechnology & Genome ETF 0.2 58 -46 0.8 -8.0
RUNN Running Oak Efficient Growth ETF 0.2 58 -46 4.8 -4.0
BNE Blue Horizon BNE ETF 0.2 87 -75 4.8 -4.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 12 10.8 +2.0
BUG Global X Cybersecurity ETF 0.1 51 -39 2.2 -6.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -29 8.6 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -46 0.4 -8.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -48 3.8 -5.0
INDS Pacer Industrial Real Estate ETF 0.1 55 -43 5.7 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 8 6.1 -2.7
AHOY Newday Ocean Health ETF 0.1 75 -63 5.4 -3.4
IYF iShares U.S. Financials ETF 0.1 40 -28 6.4 -2.4
QTUM Defiance Quantum ETF 0.1 40 -28 3.8 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -57 2.1 -6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -53 1.5 -7.3
IYZ iShares U.S. Telecommunications ETF 0.1 40 -28 8.2 -0.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -56 -4.2 -13.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -58 4.1 -4.7
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -35 -3.6 -12.4
WFH Direxion Work From Home ETF 0.1 45 -33 0.0 -8.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -44 2.2 -6.7
PSI Invesco Semiconductors ETF 0.1 57 -45 4.4 -4.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 8 4.3 -4.6
UFO Procure Space ETF 0.1 75 -63 -3.9 -12.7
FAN First Trust Global Wind Energy ETF 0.1 60 -48 4.9 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -56 6.1 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -48 6.8 -2.0
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -53 6.0 -2.8
IQM Franklin Intelligent Machines ETF 0.1 50 -38 2.7 -6.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -54 8.6 -0.3
CLOD Themes Cloud Computing ETF 0.1 35 -23 3.7 -5.2
XHB SPDR S&P Homebuilders ETF 0.1 35 -23 8.6 -0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -53 7.2 -1.6
EINC VanEck Energy Income ETF 0.1 48 -36 4.6 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -33 4.7 -4.1
PXJ Invesco Oil & Gas Services ETF 0.1 63 -51 3.0 -5.8
USAI Pacer American Energy Independence ETF 0.1 75 -63 4.1 -4.7
IYW iShares U.S. Technology ETF 0.1 40 -28 3.9 -4.9
MORT VanEck Mortgage REIT Income ETF 0.1 43 -31 12.9 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 4.8 -4.0
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -38 3.7 -5.1
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -46 0.5 -8.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -67 -11.3 -20.1
CNCR Range Cancer Therapeutics ETF 0.1 79 -67 0.0 -8.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -49 8.4 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -34 9.2 +0.4
OALC OneAscent Large Cap Core ETF 0.1 86 -74 5.7 -3.1
PSR Invesco Active U.S. Real Estate Fund 0.1 35 -23 7.1 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -43 5.0 -3.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -30 9.9 +1.1
PTL Inspire 500 ETF 0.1 9 3 5.7 -3.1
BOAT SonicShares Global Shipping ETF 0.1 69 -57 29.2 +20.4
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -48 23.2 +14.4
WDNA WisdomTree BioRevolution Fund 0.1 45 -33 -3.7 -12.5
PRNT 3D Printing ETF 0.1 66 -54 -3.4 -12.3
BUL Pacer US Cash Cows Growth ETF 0.1 60 -48 7.3 -1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -68 13.7 +4.8
GXG Global X MSCI Colombia ETF 0.1 62 -50 15.4 +6.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -23 5.5 -3.4
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -47 -0.8 -9.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -63 12.9 +4.1
EV Mast Global Battery Recycling & Production ETF 0.1 65 -53 13.1 +4.3
OIH VanEck Oil Services ETF 0.1 35 -23 2.2 -6.6
BEDZ AdvisorShares Hotel ETF 0.1 100 -88 3.1 -5.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -33 -5.1 -13.9
CGGR Capital Group Growth ETF 0.1 39 -27 3.3 -5.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -6 4.1 -4.7
IPO Renaissance IPO ETF 0.1 60 -48 -3.1 -11.9
MOON Direxion Moonshot Innovators ETF 0.1 65 -53 0.0 -8.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -48 3.6 -5.2
CRAK VanEck Oil Refiners ETF 0.1 61 -49 14.2 +5.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -28 10.3 +1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 -23 10.3 +1.4
TINT ProShares Smart Materials ETF 0.1 58 -46 5.4 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -73 3.4 -5.4
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -47 9.5 +0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -47 5.7 -3.1
AWAY ETFMG Travel Tech ETF 0.1 76 -64 -4.3 -13.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.1 50 -38 4.8 -4.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -23 5.0 -3.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -21 8.8 -0.1
AVES Avantis Emerging Markets Value ETF 0.1 36 -24 11.9 +3.1
DINT Davis Select International ETF 0.1 55 -43 4.6 -4.2
DWLD Davis Select Worldwide ETF 0.1 63 -51 5.7 -3.2
PGJ Invesco Golden Dragon China ETF 0.1 70 -58 5.2 -3.6
IBOT Vaneck Robotics ETF 0.1 47 -35 3.4 -5.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -58 13.3 +4.5
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -56 3.7 -5.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -63 4.5 -4.4
TINY ProShares Nanotechnology ETF 0.1 58 -46 1.6 -7.3
CGUS Capital Group Core Equity ETF 0.1 33 -21 4.5 -4.3
STXG Strive 1000 Growth ETF 0.1 18 -6 3.9 -4.9
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -40 1.6 -7.2
ITAN Sparkline Intangible Value ETF 0.1 50 -38 6.6 -2.2
CANC Tema Oncology ETF 0.1 75 -63 -4.0 -12.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 2.1 -6.8
PINK Simplify Health Care ETF 0.1 50 -38 3.2 -5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -63 4.8 -4.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -63 2.1 -6.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -63 2.2 -6.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -27 10.1 +1.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -28 5.5 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -43 2.8 -6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -37 4.5 -4.3
GXC SPDR S&P China ETF 0.1 59 -47 8.6 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -67 4.7 -4.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 4 5.6 -3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -56 4.3 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -87 4.6 -4.3
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -33 2.8 -6.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -35 -4.7 -13.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -38 4.4 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 8 6.7 -2.1
INNO Harbor Disruptive Innovation ETF 0.1 75 -63 -3.5 -12.3
PSIL AdvisorShares Psychedelics ETF 0.1 99 -87 0.0 -8.8
MEDX Horizon Kinetics Medical ETF 0.1 85 -73 -0.4 -9.2
EQUL IQ Engender Equality ETF 0.0 45 -33 6.9 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.0 47 -35 0.5 -8.3
MOO VanEck Agribusiness ETF 0.0 53 -41 9.8 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -33 1.3 -7.6
VERS ProShares Metaverse ETF 0.0 58 -46 -7.5 -16.3
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -23 2.0 -6.8
VEGN US Vegan Climate ETF 0.0 60 -48 4.4 -4.4
ARGT Global X MSCI Argentina ETF 0.0 59 -47 7.4 -1.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 -38 3.2 -5.7
EATZ AdvisorShares Restaurant ETF 0.0 101 -89 2.7 -6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -21 7.0 -1.9
PTEC Global X PropTech ETF 0.0 50 -38 1.7 -7.2
BRAZ Global X Brazil Active ETF 0.0 75 -63 11.1 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 4 4.5 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 5 6.4 -2.4
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 4.4 -4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -28 6.3 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -63 2.9 -5.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -38 -5.5 -14.3
HELX Franklin Genomic Advancements ETF 0.0 50 -38 1.6 -7.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 -3 7.5 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -37 5.7 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 9 5.0 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -11 7.4 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -47 9.3 +0.5
BKIE BNY Mellon International Equity ETF 0.0 4 8 6.7 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -18 7.7 -1.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 4 7.0 -1.8
ACVF American Conservative Values ETF 0.0 75 -63 4.2 -4.7
DFIS Dimensional International Small Cap ETF 0.0 39 -27 6.6 -2.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 5 6.7 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 9 6.7 -2.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -42 4.1 -4.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 5 6.9 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -12 6.1 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 8 6.7 -2.1
VXUS Vanguard Total International Stock ETF 0.0 7 5 6.8 -2.0
AVDE Avantis International Equity ETF 0.0 23 -11 7.7 -1.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 -6 6.8 -2.0
DIHP Dimensional International High Profitability ETF 0.0 29 -17 6.8 -2.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -24 7.7 -1.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -17 0.0 -8.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -17 0.0 -8.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.72 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.