SPDR SSGA US Small Cap Low Volatility Index ETF
ALTAR
Score™
7.1% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
14.2x P/Sales
ratio
1.6x
P/BV
ratio
1.5x Div.
yield
2.7%


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

FUND BASICS
Category US Equities
Fund Sponsor SSgA Funds Management Inc
Website www.spdrs.com
Inception date Feb 20, 2013
Assets (mns) $186
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 427
Wgt avg mkt cap (mns) $2,271
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 50.1%
Small cap (<$2bn) 49.9%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
EQUITY COMMONWEALTH 2.1 %
WHITE MOUNTAINS INSURANCE GP 0.8 %
SOUTHWEST GAS CORP 0.7 %
AGREE REALTY CORP 0.6 %
SAFETY INSURANCE GROUP INC 0.6 %
KKR REAL ESTATE FINANCE TRUST INC. 0.6 %
MGE ENERGY INC 0.6 %
NATIONAL HEALTHCARE CORP 0.6 %
SPIRE, INC. 0.6 %
EASTERLY GOVERNMENT PROPERTIES, IN 0.6 %
Total 7.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
BERMUDA 1.5 %
BRITAIN 0.7 %
ISRAEL 0.6 %
IRELAND 0.3 %
CHINA 0.3 %
PUERTO RICO 0.2 %
INDIA 0.1 %
CAYMAN ISLANDS 0.1 %
CHILE 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.8% -5.3% 6.4% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.04 71%
MSCI EAFE 1.12 81%
MSCI Emg. Mkts. 0.98 68%

Technical Indicators
Recent close $104.29
30d moving avg. $106.39
Annualized volatility 23.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $5,325

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 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™: 7.1%


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
(%)
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 37.3 35 -23 8.9 +1.8
TPSC Timothy Plan US Small Cap Core ETF 35.5 52 -40 8.8 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 33.3 38 -26 9.3 +2.2
CSML IQ Chaikin U.S. Small Cap ETF 32.5 35 -23 6.1 -0.9
ISMD Inspire Small/Mid Cap Impact ETF 31.9 57 -45 6.7 -0.4
AVSC Avantis U.S Small Cap Equity ETF 31.1 25 -13 5.6 -1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 30.6 40 -28 7.9 +0.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 30.4 35 -23 7.9 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 30.1 15 -3 8.7 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 29.9 20 -8 7.4 +0.3
IWN iShares Russell 2000 Value ETF 29.9 24 -12 6.0 -1.1
DFAS Dimensional U.S. Small Cap ETF 29.9 34 -22 7.2 +0.2
VTWV Vanguard Russell 2000 Value Index Fund 29.7 15 -3 2.8 -4.3
XJR iShares ESG Screened S&P Small-Cap ETF 29.6 12 0 8.0 +0.9
IJR iShares Core S&P Small Cap ETF 29.5 6 6 8.2 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 29.5 5 7 8.3 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 29.5 10 2 8.2 +1.1
SLY SPDR S&P 600 Small Cap ETF 29.4 15 -3 8.1 +1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 29.3 20 -8 5.0 -2.0
IJS iShares S&P Small-cap 600 Value ETF 28.5 18 -6 8.2 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 28.5 15 -3 8.3 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 28.4 63 -51 9.4 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.4 15 -3 8.2 +1.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 28.1 19 -7 8.5 +1.4
EES WisdomTree SmallCap Earnings Fund 27.6 38 -26 11.0 +4.0
IWM iShares Russell 2000 ETF 27.5 19 -7 3.8 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27.3 9 3 5.4 -1.7
VTWO Vanguard Russell 2000 Index Fund 27.3 10 2 1.7 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 27.0 39 -27 4.7 -2.4
SVAL iShares US Small Cap Value Factor ETF 26.6 20 -8 11.2 +4.1
RNSC Small Cap US Equity Select ETF 26.5 60 -48 9.3 +2.2
ISCV iShares Morningstar Small Cap Value ETF 26.5 6 6 8.8 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 26.4 29 -17 7.7 +0.6
PSC Principal U.S. Small Cap Index ETF 26.4 38 -26 8.0 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 26.2 25 -13 6.6 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 24.9 25 -13 7.8 +0.8
SSLY Syntax Stratified SmallCap ETF 24.9 40 -28 7.7 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 24.1 12 0 8.5 +1.4
ISCB iShares Morningstar Small-Cap ETF 24.0 4 8 5.5 -1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 23.9 15 -3 8.4 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 23.4 39 -27 7.9 +0.8
FSMD Fidelity Small-Mid Factor ETF 23.0 29 -17 9.2 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 22.9 4 8 6.3 -0.8
SCHA Schwab U.S. Small-Cap ETF 22.8 4 8 5.9 -1.2
DFSV Dimensional US Small Cap Value ETF 22.7 31 -19 9.3 +2.2
DFAT Dimensional U.S. Targeted Value ETF 22.6 34 -22 9.3 +2.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 22.5 38 -26 10.0 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 22.3 72 -60 13.1 +6.0
IUSS Invesco Strategic US Small Company ETF 22.1 23 -11 6.8 -0.3
ROSC Hartford Multifactor Small Cap ETF 21.8 34 -22 11.1 +4.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21.2 25 -13 8.9 +1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 20.9 30 -18 10.5 +3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 20.2 88 -76 6.1 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 19.9 17 -5 5.9 -1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 19.1 6 6 6.1 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 19.0 60 -48 9.3 +2.3
AVUV Avantis U.S. Small Cap Value ETF 18.9 25 -13 10.4 +3.3
AFSM First Trust Active Factor Small Cap ETF 18.7 77 -65 8.8 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.6 16 -4 8.6 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 18.6 18 -6 8.4 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 18.6 15 -3 8.4 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 18.1 6 6 1.6 -5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.6 39 -27 10.1 +3.0
IWO iShares Russell 2000 Growth ETF 17.5 24 -12 1.1 -6.0
VTWG Vanguard Russell 2000 Growth Index Fund 17.4 15 -3 0.8 -6.3
VBR Vanguard Small Cap Value Index Fund 17.4 7 5 9.1 +2.0
JHSC John Hancock Multifactor Small Cap ETF 17.4 42 -30 7.1 -0.0
PSCF Invesco S&P SmallCap Financials ETF 16.7 29 -17 10.3 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.7 80 -68 6.9 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 16.4 41 -29 6.7 -0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 16.0 40 -28 7.9 +0.8
RYLD Global X Russell 2000 Covered Call ETF 15.1 60 -48 1.1 -6.0
VB Vanguard Small-Cap ETF 15.0 5 7 6.6 -0.5
NUSC Nuveen ESG Small-Cap ETF 14.6 30 -18 6.2 -0.9
SQLV Legg Mason Small-Cap Quality Value 14.5 61 -49 10.4 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.5 24 -12 8.9 +1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 14.0 13 -1 2.0 -5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.6 15 -3 8.9 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 13.6 18 -6 8.9 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 13.6 15 -3 8.9 +1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 13.5 35 -23 8.7 +1.6
VXF Vanguard Extended Market Index Fund 13.2 6 6 2.7 -4.4
IWC iShares Micro-Cap ETF 12.9 60 -48 -13.7 -20.8
XJH iShares ESG Screened S&P Mid-Cap ETF 12.5 12 0 8.4 +1.3
KRE SPDR S&P Regional Banking ETF 12.5 35 -23 9.9 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 12.4 23 -11 8.0 +1.0
VFMF Vanguard U.S. Multifactor ETF 12.3 19 -7 10.3 +3.2
IJH iShares Core S&P Mid-Cap ETF 12.3 5 7 8.2 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.3 15 -3 8.6 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 12.2 10 2 8.2 +1.1
SPMD SPDR Portfolio Mid Cap ETF 12.2 5 7 8.2 +1.1
SMDY Syntax Stratified MidCap ETF 12.1 35 -23 7.3 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 11.6 29 -17 10.1 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 11.5 13 -1 6.2 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 11.0 71 -59 3.6 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 10.9 70 -58 11.1 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.8 7 5 6.1 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.8 15 -3 8.9 +1.8
EZM WisdomTree U.S. MidCap Earnings Fund 10.8 38 -26 11.0 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.7 60 -48 7.4 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 10.6 35 -23 8.3 +1.2
FDM First Trust Dow Jones Select Microcap Index Fund 10.6 60 -48 8.6 +1.5
VFQY Vanguard U.S. Quality Factor ETF 10.5 13 -1 8.8 +1.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 10.4 48 -36 8.1 +1.0
SIXS 6 Meridian Small Cap Equity ETF 10.4 100 -88 10.0 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 10.1 13 -1 6.0 -1.1
VFVA Vanguard U.S. Value Factor ETF 9.9 14 -2 13.0 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 9.8 60 -48 8.5 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.8 35 -23 9.8 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 9.4 39 -27 10.3 +3.2
RNMC Mid Cap US Equity Select ETF 9.4 60 -48 8.4 +1.4
SQEW LeaderShares Equity Skew ETF 9.3 75 -63 6.8 -0.3
VBK Vanguard Small-Cap Growth Index Fund 9.0 7 5 2.6 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 9.0 25 -13 6.9 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.8 30 -18 9.5 +2.4
VUSE Vident Core US Equity Fund 8.4 48 -36 11.6 +4.5
KSCD KFA Small Cap Quality Dividend Index ETF 8.2 51 -39 6.7 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 8.1 39 -27 10.0 +2.9
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 -17 8.5 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 7.9 70 -58 10.6 +3.6
AFMC First Trust Active Factor Mid Cap ETF 7.9 65 -53 10.5 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 63 -51 5.1 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 7.5 35 -23 11.6 +4.5
ROOF IQ US Real Estate Small Cap ETF 7.4 70 -58 8.7 +1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 7.2 49 -37 5.9 -1.2
HLGE Hartford Longevity Economy ETF 7.1 44 -32 8.8 +1.7
BFOR Barron's 400 ETF 6.9 70 -58 9.7 +2.6
DEEP Roundhill Acquirers Deep Value ETF 6.6 80 -68 13.6 +6.5
FVD First Trust Value Line Dividend Index Fund 6.5 70 -58 6.2 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 6.3 17 -5 7.4 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.3 15 -3 7.4 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.3 15 -3 7.5 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.3 25 -13 6.9 -0.2
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -77 6.9 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 19 -7 7.3 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.9 39 -27 11.4 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.9 95 -83 2.6 -4.5
KBE SPDR S&P Bank ETF 5.8 35 -23 11.3 +4.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -58 7.1 +0.0
IFRA iShares U.S. Infrastructure ETF 5.7 30 -18 6.8 -0.3
OSCV Opus Small Cap Value Plus ETF 5.6 79 -67 6.2 -0.9
KOMP SPDR Kensho New Economies Composite ETF 5.6 20 -8 1.3 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 -26 9.2 +2.2
FRI First Trust S&P REIT Index Fund 5.0 50 -38 5.8 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 1 6.2 -0.9
DWAS Invesco DWA SmallCap Momentum ETF 5.0 60 -48 5.4 -1.7
RWR SPDR Dow Jones REIT ETF 4.9 25 -13 6.3 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -58 5.0 -2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 -40 6.1 -1.0
USRT iShares Core U.S. REIT ETF 4.7 8 4 6.4 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.7 41 -29 6.8 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 -17 6.7 -0.4
KBWR Invesco KBW Regional Banking ETF 4.6 35 -23 9.9 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.6 59 -47 14.1 +7.0
SDY SPDR S&P Dividend ETF 4.5 35 -23 6.9 -0.2
RIET Hoya Capital High Dividend Yield ETF 4.5 25 -13 10.0 +2.9
ETHO Etho Climate Leadership U.S. ETF 4.5 48 -36 5.0 -2.1
XSW SPDR S&P Software & Services ETF 4.4 35 -23 3.9 -3.2
NVQ QRAFT AI-Enhanced US Next Value ETF 4.4 75 -63 12.1 +5.0
DFAR Dimensional US Real Estate ETF 4.4 19 -7 5.8 -1.3
FREL Fidelity MSCI Real Estate Index ETF 4.4 9 4 6.1 -1.0
SCHH Schwab U.S. REIT ETF 4.2 7 5 6.0 -1.1
DFUV Dimensional US Marketwide Value ETF 4.2 0 12 0.0 -7.1
AVUS Avantis U.S. Equity ETF 4.2 15 -3 7.5 +0.4
PSCH Invesco S&P SmallCap Health Care ETF 4.2 29 -17 4.3 -2.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.2 35 -23 7.5 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 75 -63 3.4 -3.7
PWC Invesco Dynamic Market ETF 4.1 60 -48 6.9 -0.1
FIDU Fidelity MSCI Industrials Index ETF 4.1 8 4 6.6 -0.5
TMDV ProShares Russell US Dividend Growers ETF 4.1 36 -24 6.3 -0.8
VIS Vanguard Industrials Index Fund 4.1 10 2 6.1 -0.9
IEFN iShares Evolved U.S. Financials ETF 4.0 18 -6 9.7 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 64 -52 8.2 +1.1
VNQ Vanguard REIT Index Fund 3.8 12 0 6.2 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 -18 10.5 +3.4
LVHD Legg Mason Low Volatility High Dividend ETF 3.7 27 -15 7.8 +0.7
SFYX Sofi Next 500 ETF 3.7 0 12 6.3 -0.8
ROUS Hartford Multifactor US Equity ETF 3.6 19 -7 7.9 +0.8
REET iShares Global REIT ETF 3.6 14 -2 6.1 -1.0
RDOG ALPS REIT Dividend Dogs ETF 3.5 35 -23 8.9 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 -18 10.3 +3.2
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 -38 5.8 -1.3
FNCL Fidelity MSCI Financials Index ETF 3.5 8 4 9.5 +2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.4 35 -23 9.8 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 -27 9.8 +2.7
VFH Vanguard Financials Index Fund 3.4 10 2 9.5 +2.4
DIV Global X SuperDividend US ETF 3.2 45 -33 6.4 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -48 8.6 +1.5
IAK iShares U.S. Insurance ETF 3.2 42 -30 8.2 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 53 -41 8.4 +1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.2 60 -48 6.2 -0.9
FTQI First Trust Nasdaq BuyWrite Income ETF 3.2 85 -73 4.1 -3.0
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -35 8.3 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 -23 11.0 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 -8 7.7 +0.6
STLV iShares Factors US Value Style ETF 3.1 25 -13 9.7 +2.6
FMAT Fidelity MSCI Materials Index ETF 3.0 8 4 8.3 +1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.0 29 -17 15.3 +8.2
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 8 7.1 -0.0
VAW Vanguard Materials Index Fund 3.0 10 2 8.1 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 -8 6.9 -0.2
PSR Invesco Active U.S. Real Estate Fund 2.9 35 -23 5.7 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.9 25 -13 7.8 +0.7
KIE SPDR S&P Insurance ETF 2.9 35 -23 8.7 +1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 -17 8.5 +1.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 -17 5.0 -2.1
DFAU Dimensional US Core Equity Market ETF 2.7 12 0 6.7 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 -12 8.4 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 0 8.6 +1.5
PHO Invesco Water Resources ETF 2.7 60 -48 4.2 -2.9
REZ iShares Residential Real Estate Capped ETF 2.7 48 -36 5.0 -2.1
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -26 8.3 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 -8 9.4 +2.3
FTHI First Trust High Income ETF 2.7 85 -73 4.3 -2.8
VPU Vanguard Utilities Index Fund 2.7 10 2 5.6 -1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 -9 4.3 -2.8
PKW Invesco Buyback Achievers ETF 2.6 64 -52 10.0 +2.9
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 4 5.7 -1.4
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 0 9.6 +2.5
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 -13 8.9 +1.8
VRAI Virtus Real Asset Income ETF 2.6 55 -43 6.8 -0.3
HKND Humankind US Stock ETF 2.5 11 1 7.8 +0.7
FIW First Trust Water ETF 2.5 54 -42 4.3 -2.8
SMMD iShares Russell 2500 ETF 2.5 15 -3 7.0 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 -27 13.4 +6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 4 6.1 -1.0
VCR Vanguard Consumer Discretionary Index Fund 2.5 10 2 6.0 -1.1
VDC Vanguard Consumer Staples Index Fund 2.4 10 2 5.7 -1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 2.4 8 4 5.7 -1.4
NETL NETLease Corporate Real Estate ETF 2.4 60 -48 7.6 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 -23 6.7 -0.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.3 127 -115 5.5 -1.6
XHE SPDR S&P Health Care Equipment ETF 2.3 35 -23 -1.5 -8.5
CGW Invesco S&P Global Water Index ETF 2.3 57 -45 4.9 -2.1
ABEQ Absolute Core Strategy ETF 2.3 85 -73 4.9 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -48 12.1 +5.1
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -53 7.5 +0.5
IYR iShares U.S. Real Estate ETF 2.2 41 -29 6.0 -1.1
PSCU Invesco S&P SmallCap Utilities ETF 2.2 29 -17 3.5 -3.6
AGNG Global X Aging Population ETF 2.2 50 -38 3.9 -3.1
ICAP InfraCap Equity Income Fund ETF 2.2 80 -68 9.4 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 30 -18 7.7 +0.6
AVRE Avantis Real Estate ETF 2.2 17 -5 5.9 -1.2
XMMO Invesco S&P MidCap Momentum ETF 2.2 33 -21 8.8 +1.7
CVAR Cultivar ETF 2.2 87 -75 8.1 +1.0
BLDG Cambria Global Real Estate ETF 2.2 59 -47 6.8 -0.3
FITE SPDR Kensho Future Security ETF 2.2 45 -33 3.7 -3.4
GBLD Invesco MSCI Green Building ETF 2.1 39 -27 8.8 +1.7
XHS SPDR S&P Health Care Services ETF 2.1 35 -23 3.6 -3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 -5 8.2 +1.1
VOX Vanguard Telecommunication Services Index Fund 2.1 10 2 7.3 +0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 4 7.4 +0.4
EBLU Ecofin Global Water ESG Fund 2.1 40 -28 4.8 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 9 6.2 -0.9
IWV iShares Russell 3000 ETF 2.1 20 -8 6.1 -1.0
VTHR Vanguard Russell 3000 Index Fund 2.1 10 2 6.1 -1.0
XTL SPDR S&P Telecom ETF 2.0 35 -23 5.9 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 -8 8.8 +1.8
SCHB Schwab U.S. Broad Market ETF 2.0 3 9 6.3 -0.8
VTI Vanguard Total Stock Market Index Fund 2.0 3 9 5.9 -1.2
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 -17 6.9 -0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -96 7.2 +0.1
RITA ETFB Green SRI REITs ETF 2.0 50 -38 4.6 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 -23 10.4 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 64 -52 9.5 +2.4
BTEC Principal Healthcare Innovators Index ETF 2.0 42 -30 -6.2 -13.2
IVRA Invesco Real Assets ESG ETF 2.0 59 -47 5.5 -1.6
AMER Emles Made in America ETF 1.9 49 -37 9.6 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.9 50 -38 3.5 -3.6
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 4 6.3 -0.8
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 3 6.4 -0.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.9 45 -33 0.0 -7.1
VHT Vanguard Health Care Index Fund 1.8 10 2 6.3 -0.7
DFUS Dimensional U.S. Equity ETF 1.8 11 1 6.5 -0.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.8 18 -6 6.2 -0.9
GBDV Global Beta Smart Income ETF 1.8 29 -17 9.6 +2.6
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -33 4.3 -2.8
DVY iShares Select Dividend ETF 1.8 39 -27 9.2 +2.1
SYLD Cambria Shareholder Yield ETF 1.8 59 -47 13.1 +6.0
TPYP Tortoise North American Pipeline Fund 1.8 40 -28 4.9 -2.1
XTN SPDR S&P Transportation ETF 1.8 35 -23 1.4 -5.7
SRET Global X SuperDividend REIT ETF 1.7 58 -46 9.1 +2.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.7 18 -6 4.8 -2.3
HACK ETFMG Prime Cyber Security ETF 1.7 60 -48 3.8 -3.3
IECS iShares Evolved U.S. Consumer Staples ETF 1.7 18 -6 5.7 -1.4
PPA Invesco Aerospace & Defense ETF 1.7 61 -49 5.3 -1.7
GBGR Global Beta Momentum-Growth ETF 1.7 29 -17 2.1 -5.0
IHF iShares U.S. Healthcare Providers ETF 1.7 42 -30 6.5 -0.6
IGV iShares Expanded Tech-Software ETF 1.7 43 -31 4.0 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 0 12 0.1 -7.0
IWS iShares Russell Mid-Cap Value ETF 1.7 23 -11 7.5 +0.4
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 -16 7.5 +0.4
WDIV SPDR Global Dividend ETF 1.6 40 -28 9.7 +2.7
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 9 6.6 -0.4
SXQG 6 Meridian Quality Growth ETF 1.6 100 -88 5.7 -1.4
TMFX Motley Fool Next Index ETF 1.6 50 -38 4.0 -3.1
FIVG Defiance Next Gen Connectivity ETF 1.6 30 -18 7.0 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -40 8.8 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -27 7.9 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 -37 5.7 -1.4
AQWA Global X Clean Water ETF 1.5 50 -38 5.0 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -33 6.8 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -57 6.7 -0.4
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 6 9.3 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -33 9.3 +2.2
BFIT Global X Health & Wellness ETF 1.5 50 -38 6.2 -0.9
XRT SPDR S&P Retail ETF 1.5 35 -23 7.8 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 -17 9.0 +1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 -6 5.5 -1.6
PY Principal Shareholder Yield Index ETF 1.5 15 -3 11.5 +4.5
IWR iShares Russell Midcap ETF 1.5 19 -7 6.5 -0.6
VYM Vanguard High Dividend Yield Index ETF 1.4 6 6 8.2 +1.2
PSJ Invesco Dynamic Software ETF 1.4 56 -44 3.9 -3.2
FEDX Emles Federal Contractors ETF 1.4 60 -48 7.8 +0.7
USMF WisdomTree U.S. Multifactor Fund 1.4 28 -16 9.3 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 -6 8.2 +1.1
FXO First Trust Financials AlphaDEX Fund 1.4 62 -50 11.4 +4.3
AIEQ AI Powered Equity ETF 1.4 80 -68 6.5 -0.6
IEME iShares Evolved U.S. Media & Entertainment ETF 1.4 18 -6 6.4 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 -18 7.8 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 1.3 12 0 6.3 -0.8
ERSX ERShares NextGen Entrepreneurs ETF 1.3 75 -63 6.4 -0.7
IYT iShares Transportation Average ETF 1.3 42 -30 3.2 -3.9
XBI SPDR S&P BIOTECH ETF 1.3 35 -23 -5.7 -12.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -38 8.2 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 -3 14.6 +7.5
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 -30 6.7 -0.3
IHI iShares U.S. Medical Devices ETF 1.3 41 -29 4.5 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 1.3 100 -88 10.7 +3.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 -48 6.4 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.3 84 -72 8.0 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 -3 8.3 +1.2
FFTY Innovator IBD 50 ETF 1.2 80 -68 12.5 +5.4
PFM Invesco Dividend Achievers ETF 1.2 53 -41 6.6 -0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -112 12.9 +5.8
DEW WisdomTree Global High Dividend Fund 1.2 58 -46 8.9 +1.9
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -23 3.2 -3.9
JDIV JPMorgan U.S. Dividend ETF 1.2 12 0 8.6 +1.5
DGRO iShares Core Dividend Growth ETF 1.2 8 4 7.8 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 0 6.0 -1.1
MGMT Ballast Small/Mid Cap ETF 1.2 110 -98 9.6 +2.5
VAMO Cambria Value & Momentum ETF 1.2 64 -52 10.8 +3.7
WBIY WBI Power Factor High Dividend ETF 1.2 70 -58 11.8 +4.8
CWS AdvisorShares Focused Equity ETF 1.2 66 -54 6.2 -0.9
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 6 6.7 -0.3
FPRO Fidelity Real Estate Investment ETF 1.1 59 -47 5.1 -2.0
PKB Invesco Dynamic Building & Construction ETF 1.1 60 -48 14.5 +7.4
SDIV Global X SuperDividend ETF 1.1 59 -47 34.1 +27.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 63 -51 9.5 +2.4
DRW WisdomTree Global ex-US Real Estate Fund 1.1 58 -46 4.6 -2.5
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -51 6.2 -0.9
FPX First Trust US IPO Index Fund 1.1 57 -45 2.8 -4.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 58 -46 8.5 +1.4
FDLO Fidelity Low Volatility Factor ETF 1.1 29 -17 5.8 -1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -43 7.8 +0.7
HOMZ Hoya Capital Housing ETF 1.1 30 -18 10.5 +3.4
MILN Global X Millennial Consumer ETF 1.1 50 -38 3.4 -3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 -34 7.1 0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -48 11.4 +4.3
BUL Pacer US Cash Cows Growth ETF 1.1 60 -48 9.7 +2.6
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 -27 7.1 +0.1
TPAY Tortoise Digital Payments Infrastructure Fund 1.0 40 -28 14.2 +7.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 -10 5.8 -1.3
IBB iShares NASDAQ Biotechnology ETF 1.0 45 -33 0.1 -7.0
VT Vanguard Total World Stock ETF 1.0 8 4 6.8 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 56 -44 6.8 -0.3
PBS Invesco Dynamic Media ETF 1.0 63 -51 8.8 +1.8
IUSV iShares Core S&P U.S. Value ETF 1.0 4 8 7.4 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -53 3.7 -3.4
BMED BlackRock Future Health ETF 1.0 85 -73 2.1 -5.0
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -11 4.7 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -35 4.9 -2.2
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -48 7.6 +0.5
VGT Vanguard Information Technology Index Fund 1.0 10 2 6.2 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 4 6.2 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 -13 7.9 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -33 1.8 -5.3
IGM iShares Expanded Tech Sector ETF 0.9 43 -31 5.9 -1.2
NIFE Direxion Fallen Knives ETF 0.9 50 -38 -5.6 -12.7
FDHT Fidelity Digital Health ETF 0.9 39 -27 0.2 -6.9
ITEQ BlueStar Israel Technology ETF 0.9 75 -63 1.9 -5.2
YUMY VanEck Future of Food ETF 0.9 69 -57 3.5 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -35 4.0 -3.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -48 3.3 -3.8
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 -58 6.2 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -47 14.5 +7.4
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 -30 6.7 -0.4
PXQ Invesco Dynamic Networking ETF 0.9 63 -51 4.6 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 -57 3.8 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -33 4.1 -3.0
REM iShares Mortgage Real Estate ETF 0.9 48 -36 14.5 +7.4
MORT VanEck Mortgage REIT Income ETF 0.9 40 -28 13.5 +6.4
FDWM Fidelity Women's Leadership ETF 0.9 59 -47 6.5 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -3 7.7 +0.6
SBIO ALPS Medical Breakthroughs ETF 0.9 50 -38 -3.9 -11.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -68 9.6 +2.6
HAUS Home Appreciation U.S. REIT ETF 0.9 60 -48 4.5 -2.6
ISRA VanEck Israel ETF 0.8 62 -50 7.9 +0.8
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -55 15.3 +8.2
DAT ProShares Big Data Refiners ETF 0.8 58 -46 0.6 -6.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 59 -47 2.5 -4.6
VDE Vanguard Energy Index Fund 0.8 10 2 5.7 -1.4
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -37 12.7 +5.7
ITA iShares U.S. Aerospace & Defense ETF 0.8 42 -30 5.9 -1.2
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 -23 4.0 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -33 3.5 -3.6
XT iShares Exponential Technologies ETF 0.8 46 -34 4.5 -2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 0.8 49 -37 16.2 +9.1
FENY Fidelity MSCI Energy Index ETF 0.8 8 4 5.7 -1.4
FXH First Trust Health Care AlphaDEX Fund 0.8 61 -49 7.5 +0.4
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 -15 6.3 -0.8
NURE Nuveen Short-Term REIT ETF 0.8 35 -23 4.2 -2.8
FBCV Fidelity Blue Chip Value ETF 0.7 59 -47 7.4 +0.3
IUS Invesco Strategic US ETF 0.7 19 -7 7.5 +0.5
BBP BioShares Biotechnology Products Fund 0.7 79 -67 -5.1 -12.2
IYY iShares Dow Jones U.S. ETF 0.7 20 -8 6.2 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -25 7.3 +0.3
ITB iShares U.S. Home Construction ETF 0.7 41 -29 17.9 +10.8
DTOX Amplify Cleaner Living ETF 0.7 59 -47 -0.9 -8.0
IYC iShares U.S. Consumer Services ETF 0.7 43 -31 4.7 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 0 7.0 -0.1
APXH Apex Healthcare ETF 0.7 90 -78 8.7 +1.6
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -28 6.0 -1.1
FCLD Fidelity Cloud Computing ETF 0.7 39 -27 4.7 -2.4
GRES IQ Global Resources ETF 0.7 30 -18 8.3 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -33 2.6 -4.5
PNQI Invesco NASDAQ Internet ETF 0.7 60 -48 3.5 -3.6
MOO VanEck Agribusiness ETF 0.7 56 -44 6.6 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 55 -43 4.1 -3.0
FXL First Trust Technology AlphaDEX Fund 0.7 61 -49 7.2 +0.1
PFI Invesco DWA Financial Momentum ETF 0.7 60 -48 6.0 -1.1
IGN iShares North American Tech-Multimedia Networking ETF 0.7 43 -31 7.4 +0.3
VDNI V-Shares US Leadership Diversity ETF 0.7 29 -17 6.7 -0.4
FLRG Fidelity U.S. Multifactor ETF 0.7 29 -17 8.3 +1.2
FOVL iShares Focused Value Factor ETF 0.7 25 -13 11.0 +3.9
SDEI Sound Equity Income ETF 0.7 45 -33 10.4 +3.3
SNSR Global X Internet of Things Thematic ETF 0.7 68 -56 5.7 -1.4
KONG Formidable Fortress ETF 0.6 89 -77 6.2 -0.9
UVDV UVA Dividend Value ETF 0.6 80 -68 7.3 +0.2
GRNR Global X Green Building ETF 0.6 45 -33 9.1 +2.0
CLMA iClima Global Decarbonization Transition Leaders ETF 0.6 65 -53 2.1 -5.0
CTRU ARK Transparency ETF 0.6 55 -43 3.0 -4.1
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -83 1.9 -5.2
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -53 4.9 -2.1
ACTV LeaderShares Activist Leaders ETF 0.6 75 -63 9.0 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 -16 7.9 +0.8
IYM iShares U.S. Basic Materials ETF 0.6 43 -31 10.6 +3.5
SKYY First Trust Cloud Computing ETF 0.6 60 -48 4.4 -2.6
IZRL ARK Israel Innovative Technology ETF 0.6 49 -37 -5.6 -12.7
LSAT Leadershares Alphafactor Tactical Focused ETF 0.6 99 -87 11.7 +4.6
FMIL Fidelity New Millennium ETF 0.6 59 -47 7.3 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -56 3.8 -3.2
BYTE Roundhill IO Digital Infrastructure ETF 0.6 75 -63 3.6 -3.5
IYJ iShares U.S. Industrials ETF 0.6 42 -30 6.6 -0.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -56 0.5 -6.6
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -73 0.0 -7.1
EATZ AdvisorShares Restaurant ETF 0.6 99 -87 4.7 -2.3
IWD iShares Russell 1000 Value ETF 0.6 19 -7 7.6 +0.5
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 4 7.7 +0.6
RECS Columbia Research Enhanced Core ETF 0.6 15 -3 7.6 +0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -53 7.0 -0.1
HAP VanEck Natural Resources ETF 0.6 49 -37 7.6 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 -16 7.4 +0.3
REVS Columbia Research Enhanced Value ETF 0.5 19 -7 8.9 +1.8
IYF iShares U.S. Financials ETF 0.5 42 -30 8.9 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 3 6.6 -0.5
XSD SPDR S&P Semiconductor ETF 0.5 35 -23 6.4 -0.7
STLG iShares Factors US Growth Style ETF 0.5 25 -13 8.7 +1.6
RESI Kelly Residential & Apartment Real Estate ETF 0.5 68 -56 4.2 -2.9
EVX VanEck Environmental Services ETF 0.5 55 -43 3.7 -3.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -46 4.2 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -35 7.9 +0.8
HART IQ Healthy Hearts ETF 0.5 45 -33 5.5 -1.6
PSP Invesco Global Listed Private Equity ETF 0.5 144 -132 10.7 +3.6
IUSG iShares Core S&P US Growth ETF 0.5 4 8 6.2 -0.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -48 4.4 -2.7
VICE AdvisorShares Vice ETF 0.5 99 -87 5.6 -1.5
FXU First Trust Utilities AlphaDEX Fund 0.5 62 -50 6.6 -0.5
PTH Invesco DWA Healthcare Momentum ETF 0.5 60 -48 2.3 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -63 7.8 +0.7
IAT iShares U.S. Regional Banks ETF 0.5 41 -29 10.1 +3.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -58 8.5 +1.5
PUI Invesco DWA Utilities Momentum ETF 0.5 60 -48 5.5 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -73 7.0 -0.1
MVP Roundhill Pro Sports Media & Apparel ETF 0.5 75 -63 0.0 -7.1
XHB SPDR S&P Homebuilders ETF 0.5 35 -23 13.9 +6.8
JHMI John Hancock Multifactor Industrials ETF 0.5 40 -28 7.5 +0.4
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -37 6.4 -0.7
IGE iShares North American Natural Resources ETF 0.5 43 -31 5.8 -1.3
EDUT Global X Education ETF 0.5 50 -38 1.6 -5.5
ECLN First Trust EIP Carbon Impact ETF 0.5 97 -85 3.5 -3.6
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 -23 7.0 -0.1
LVOL American Century Low Volatility ETF 0.5 29 -17 6.3 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.4 49 -37 6.9 -0.2
PSI Invesco Dynamic Semiconductors ETF 0.4 56 -44 7.7 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -35 7.2 +0.1
CLOU Global X Cloud Computing ETF 0.4 68 -56 1.7 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -56 5.0 -2.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 85 -73 7.6 +0.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.4 65 -53 -1.7 -8.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -23 -3.1 -10.2
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -63 8.3 +1.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -49 9.2 +2.1
SMOG VanEck Low Carbon Energy ETF 0.4 62 -50 1.9 -5.2
PTF Invesco DWA Technology Momentum ETF 0.4 60 -48 5.3 -1.8
KCE SPDR S&P Capital Markets ETF 0.4 35 -23 11.5 +4.4
IAI iShares U.S. Broker-Dealers ETF 0.4 41 -29 10.0 +2.9
IYH iShares U.S. Healthcare ETF 0.4 43 -31 7.0 -0.1
WCLD WisdomTree Cloud Computing Fund 0.4 45 -33 -1.8 -8.9
IQM Franklin Intelligent Machines ETF 0.4 50 -38 4.0 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -63 1.8 -5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 42 -30 6.8 -0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -23 6.3 -0.8
PBW Invesco WilderHill Clean Energy ETF 0.4 61 -49 -8.1 -15.2
WFH Direxion Work From Home ETF 0.4 45 -33 0.0 -7.1
IDU iShares U.S. Utilities ETF 0.4 43 -31 5.3 -1.8
KROP Global X AgTech & Food Innovation ETF 0.4 50 -38 0.8 -6.3
VONE Vanguard Russell 1000 ETF 0.4 8 4 6.4 -0.7
IWB iShares Russell 1000 ETF 0.4 15 -3 6.3 -0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 55 -43 0.7 -6.4
BOSS Global X Founder-Run Companies ETF 0.4 45 -33 3.5 -3.6
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -48 6.7 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -47 7.3 +0.2
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -63 -4.3 -11.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 41 -29 0.2 -6.9
MJ ETFMG Alternative Harvest ETF 0.3 75 -63 -45.3 -52.4
MOON Direxion Moonshot Innovators ETF 0.3 65 -53 -20.4 -27.5
WDNA WisdomTree BioRevolution Fund 0.3 45 -33 -4.1 -11.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -48 6.1 -1.0
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -27 7.9 +0.9
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -33 -3.6 -10.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 -2 6.4 -0.7
CSD Invesco S&P Spin-Off ETF 0.3 65 -53 6.0 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -3 9.4 +2.4
EIS iShares MSCI Israel ETF 0.3 59 -47 8.1 +1.0
BOAT SonicShares Global Shipping ETF 0.3 69 -57 18.6 +11.5
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -35 -1.3 -8.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.3 16 -4 3.2 -3.9
VIRS Pacer BioThreat Strategy ETF 0.3 70 -58 7.6 +0.5
UFO Procure Space ETF 0.3 75 -63 2.0 -5.1
PPH VanEck Pharmaceutical ETF 0.3 35 -23 9.8 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -33 5.2 -1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -57 8.2 +1.1
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -66 3.3 -3.8
XWEB SPDR S&P Internet ETF 0.3 35 -23 -3.4 -10.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.3 75 -63 -4.1 -11.1
IETC iShares Evolved U.S. Technology ETF 0.3 18 -6 5.7 -1.4
BUG Global X Cybersecurity ETF 0.3 50 -38 1.4 -5.7
WCBR WisdomTree Cybersecurity Fund 0.3 45 -33 0.0 -7.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -13 6.4 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -58 6.1 -0.9
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -73 3.1 -4.0
USVT US Value ETF 0.3 49 -37 12.5 +5.5
JHMA John Hancock Multifactor Materials ETF 0.3 40 -28 10.4 +3.3
PRNT The 3D Printing ETF 0.3 66 -54 -11.3 -18.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -26 7.2 +0.1
XME SPDR S&P Metals & Mining ETF 0.3 35 -23 9.4 +2.3
OIH VanEck Oil Services ETF 0.3 35 -23 -0.5 -7.6
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -56 -10.5 -17.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -51 -1.2 -8.3
AIQ Global X Future Analytics Tech ETF 0.3 68 -56 5.5 -1.6
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 -47 6.3 -0.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -48 -0.7 -7.8
FINX Global X FinTech Thematic ETF 0.3 68 -56 6.5 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -63 10.3 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 -3 8.7 +1.6
SLX VanEck Steel ETF 0.3 56 -44 31.1 +24.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -34 8.5 +1.4
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 -17 4.8 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -7 7.3 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 0 6.4 -0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -53 8.6 +1.5
TYNE Direxion Nanotechnology ETF 0.3 65 -53 -72.3 -79.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -27 14.4 +7.3
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 -17 10.1 +3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -35 0.2 -6.9
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -35 7.1 +0.0
GLIF AGFiQ Global Infrastructure ETF 0.2 45 -33 4.8 -2.3
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -68 4.0 -3.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -48 1.9 -5.2
GWX SPDR S&P International Small Cap ETF 0.2 40 -28 4.8 -2.3
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -28 7.1 +0.0
FDMO Fidelity Momentum Factor ETF 0.2 29 -17 4.9 -2.2
PXI Invesco DWA Energy Momentum ETF 0.2 60 -48 6.1 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -63 3.9 -3.2
INNO Harbor Disruptive Innovation ETF 0.2 75 -63 -3.7 -10.8
OCEN IQ Clean Oceans ETF 0.2 45 -33 7.1 +0.1
WOOD iShares Global Timber & Forestry ETF 0.2 43 -31 11.3 +4.2
BFTR Future Innovators ETF 0.2 80 -68 1.4 -5.7
ARB AltShares Merger Arbitrage ETF 0.2 67 -55 7.4 +0.3
MOAT VanEck Morningstar Wide Moat ETF 0.2 47 -35 7.0 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -40 6.9 -0.2
FAN First Trust Global Wind Energy ETF 0.2 62 -50 4.1 -3.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 -43 1.1 -6.0
PBD Invesco Global Clean Energy ETF 0.2 75 -63 -0.4 -7.5
IYW iShares U.S. Technology ETF 0.2 43 -31 6.2 -0.9
IYG iShares US Financial Services ETF 0.2 42 -30 8.8 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -73 5.5 -1.6
TOKE Cambria Cannabis ETF 0.2 42 -30 -14.9 -22.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -33 -4.5 -11.5
SCHK Schwab 1000 Index ETF 0.2 5 7 6.4 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 15 -3 6.3 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -3 8.1 +1.0
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 -17 7.7 +0.7
PEXL Pacer US Export Leaders ETF 0.2 60 -48 7.0 -0.1
FCPI Fidelity Stocks for Inflation ETF 0.2 29 -17 10.1 +3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 -25 8.6 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 -17 8.3 +1.2
QDF FlexShares Quality Dividend Index Fund 0.2 37 -25 7.8 +0.8
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -53 5.3 -1.8
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -56 -2.4 -9.5
LCG Sterling Capital Focus Equity ETF 0.2 59 -47 5.5 -1.6
WWOW Direxion World Without Waste ETF 0.2 50 -38 0.2 -6.9
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -57 5.7 -1.4
PINK Simplify Health Care ETF 0.2 50 -38 4.9 -2.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 40 -28 5.8 -1.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -63 0.8 -6.2
DWLD Davis Select Worldwide ETF 0.2 63 -51 7.2 +0.1
DINT Davis Select International ETF 0.2 65 -53 6.9 -0.2
PGJ Invesco Golden Dragon China ETF 0.2 69 -57 1.7 -5.3
BAD B.A.D. ETF 0.2 75 -63 3.3 -3.8
BRF VanEck Brazil Small-Cap ETF 0.2 63 -51 7.0 -0.1
GRZZ Grizzle Growth ETF 0.2 75 -63 7.3 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -23 8.4 +1.3
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -58 7.3 +0.2
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -83 3.8 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -47 2.9 -4.2
VIDI Vident International Equity Fund 0.2 59 -47 12.9 +5.9
PAWZ ProShares Pet Care ETF 0.2 50 -38 3.6 -3.5
BEDZ AdvisorShares Hotel ETF 0.2 99 -87 1.8 -5.3
JFWD Jacob Forward ETF 0.2 75 -63 -13.8 -20.8
IWF iShares Russell 1000 Growth ETF 0.2 19 -7 5.9 -1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.2 60 -48 7.4 +0.4
CACG ClearBridge All Cap Growth ETF 0.2 53 -41 4.6 -2.5
MSGR Direxion mRNA ETF 0.2 65 -53 -3.2 -10.3
ARKG ARK Genomic Revolution ETF 0.2 75 -63 -10.5 -17.6
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 4 6.0 -1.1
JETS US Global Jets ETF 0.2 60 -48 -5.6 -12.7
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 -8 6.2 -0.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -67 -99.3 -106.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -3 6.5 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -35 6.1 -1.0
VEGN US Vegan Climate ETF 0.2 60 -48 6.1 -1.0
GENY Principal Millennials Index ETF 0.2 45 -33 4.7 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -47 11.2 +4.2
MVPS Amplify Thematic All-Stars ETF 0.2 49 -37 2.3 -4.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 -17 8.5 +1.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.2 96 -84 4.2 -2.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 -63 3.0 -4.1
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -47 2.3 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 60 -48 -1.0 -8.1
FDVV Fidelity Core Dividend ETF 0.2 29 -17 7.9 +0.8
QTUM Defiance Quantum ETF 0.2 40 -28 7.1 -0.0
FMET Fidelity Metaverse ETF 0.2 39 -27 5.7 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -38 6.2 -0.9
PSYK PSYK ETF 0.1 75 -63 -564.8 -571.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -56 7.7 +0.6
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -67 4.3 -2.7
HDV iShares Core High Dividend ETF 0.1 8 4 8.0 +0.9
FDN First Trust Dow Jones Internet Index Fund 0.1 51 -39 4.3 -2.8
MBOX Freedom Day Dividend ETF 0.1 39 -27 8.6 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -33 2.3 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -27 -1.1 -8.2
AFK VanEck Africa Index ETF 0.1 79 -67 9.8 +2.7
BICK First Trust BICK Index Fund 0.1 64 -52 5.2 -1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -74 2.4 -4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -74 2.1 -5.0
FNI First Trust Chindia ETF 0.1 60 -48 1.9 -5.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -48 0.5 -6.6
DGIN VanEck Digital India ETF 0.1 75 -63 0.2 -6.9
IBUY Amplify Online Retail ETF 0.1 65 -53 0.0 -7.1
INQQ India Internet & Ecommerce ETF 0.1 86 -74 -0.2 -7.3
AWAY ETFMG Travel Tech ETF 0.1 75 -63 -4.2 -11.3
EPRE First Trust TCW ESG Premier Equity ETF 0.1 85 -73 5.1 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -58 4.5 -2.6
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -48 24.5 +17.5
BTEK BlackRock Future Tech ETF 0.1 88 -76 0.7 -6.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -48 19.8 +12.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -63 7.6 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 -18 8.8 +1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -56 4.0 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -51 7.2 +0.1
IYK iShares U.S. Consumer Goods ETF 0.1 43 -31 5.7 -1.4
JHMT John Hancock Multifactor Technology ETF 0.1 40 -28 7.0 -0.1
IYZ iShares U.S. Telecommunications ETF 0.1 42 -30 10.0 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 6.3 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 6 4.9 -2.2
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -67 -4.2 -11.2
GURU Global X Guru Index ETF 0.1 75 -63 2.4 -4.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 -28 9.8 +2.7
ZIG The Acquirers Fund 0.1 89 -77 13.9 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -29 7.4 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -37 7.6 +0.5
PYZ Invesco DWA Basic Materials Momentum ETF 0.1 60 -48 11.8 +4.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 -23 12.7 +5.6
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -33 4.5 -2.6
USAI Pacer American Energy Independence ETF 0.1 75 -63 3.4 -3.7
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 -13 8.0 +0.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -84 5.2 -1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -33 3.3 -3.8
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.1 80 -68 22.9 +15.8
FCG First Trust Natural Gas ETF 0.1 60 -48 11.7 +4.7
EINC VanEck Energy Income ETF 0.1 45 -33 4.8 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -28 6.4 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -73 4.6 -2.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -21 10.6 +3.5
GXC SPDR S&P China ETF 0.0 59 -47 8.9 +1.8
FDG American Century Focused Dynamic Growth ETF 0.0 45 -33 3.3 -3.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.0 65 -53 0.1 -7.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -20 5.3 -1.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 -12 8.6 +1.5
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 8 6.6 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 1 6.7 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 8 6.7 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -20 7.0 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 1 8.8 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 8 7.7 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -8 7.7 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 8 7.6 +0.6
ILCG iShares Morningstar Growth ETF 0.0 4 8 4.9 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 9 6.4 -0.7
AVES Avantis Emerging Markets Value ETF 0.0 36 -24 14.4 +7.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 2 8.5 +1.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 5 7.6 +0.5
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 3 8.0 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 9 6.4 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 7 7.7 +0.7
AVDE Avantis International Equity ETF 0.0 23 -11 8.9 +1.8
VXUS Vanguard Total International Stock ETF 0.0 8 4 8.0 +0.9
VYMI Vanguard International High Dividend Yield ETF 0.0 27 -15 11.3 +4.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -24 8.3 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 4 8.1 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 7 7.9 +0.8

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.49
 
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.