State Street SPDR US Small Cap Low Volatility Index ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor SSgA Funds Management Inc
Website www.spdrs.com
Inception date Feb 20, 2013
Assets (mns) $208
Currency USD
Expense ratio 12 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 379
Wgt avg mkt cap (mns) $2,265
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 44.6%
Small cap (<$2bn) 55.4%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
CRANE HOLDINGS, CO. 0.8 %
PNM RESOURCES INC 0.7 %
NORTHWESTERN CORP 0.7 %
PHILLIPS EDISON & COMPANY, INC. 0.7 %
SENSIENT TECHNOLOGIES CORP 0.7 %
ARGAN INC 0.6 %
MAXIMUS INC 0.6 %
BLACK HILLS CORP 0.6 %
TTM TECHNOLOGIES 0.6 %
CITY HOLDING CO 0.6 %
Total 6.6 %

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 5.7% 9.3% 9.3% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.72 55%
MSCI EAFE 0.79 47%
MSCI Emg. Mkts. 0.63 34%

Technical Indicators
Recent close $135.63
30d moving avg. $132.61
Annualized volatility 18.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 60

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 potential alternatives to the State Street SPDR US Small Cap Low Volatility Index ETF ETF based on the alternatives' overlap in portfolio holdings with SMLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMLV Expense: 12 bp ALTAR Score™: 6.8%


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
(%)
CSA VictoryShares US Small Cap Volatility Wtd ETF 33.4 35 -23 6.8 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 28.7 38 -26 8.2 +1.4
TPSC Timothy Plan US Small Cap Core ETF 28.0 52 -40 6.2 -0.6
AVSC Avantis U.S Small Cap Equity ETF 26.7 25 -13 4.6 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 26.7 29 -17 7.0 +0.3
ISMD Inspire Small/Mid Cap ETF 26.3 54 -42 4.7 -2.1
ROSC Hartford Multifactor Small Cap ETF 26.1 34 -22 8.0 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 25.5 12 0 6.7 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.1 35 -23 6.5 -0.3
IJR iShares Core S&P Small Cap ETF 25.0 6 6 6.7 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 23.9 3 9 6.7 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 23.8 7 5 6.7 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.6 9 3 3.5 -3.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 23.5 12 0 7.2 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.3 15 -3 6.8 -0.0
STXK Strive Small-Cap ETF 23.0 18 -6 5.3 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 22.9 39 -27 4.3 -2.5
EES WisdomTree U.S. SmallCap Fund 22.8 38 -26 7.6 +0.8
VTWV Vanguard Russell 2000 Value ETF 22.6 10 2 5.8 -1.0
IWN iShares Russell 2000 Value ETF 22.6 24 -12 5.8 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 22.5 4 8 5.1 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 21.9 61 -49 5.0 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 21.4 20 -8 4.8 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 21.0 10 2 8.6 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 20.9 18 -6 8.7 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 20.2 60 -48 8.4 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 20.1 15 -3 8.7 +1.9
RSSL Global X Russell 2000 ETF 20.0 8 4 3.2 -3.6
IWM iShares Russell 2000 ETF 19.9 19 -7 3.1 -3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 19.5 25 -13 7.8 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 19.4 73 -61 10.4 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 19.1 25 -13 6.7 -0.1
PSC Principal U.S. Small-Cap ETF 19.0 38 -26 5.9 -0.9
SVAL iShares US Small Cap Value Factor ETF 18.9 20 -8 7.9 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 18.8 18 -6 4.6 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.6 10 2 4.8 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 18.3 15 -3 4.7 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 18.2 39 -27 2.7 -4.1
JHSC John Hancock Multifactor Small Cap ETF 17.6 42 -30 5.8 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.6 39 -27 8.4 +1.7
VTWO Vanguard Russell 2000 ETF 17.6 7 5 3.3 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 17.6 15 -3 6.1 -0.7
DFAT Dimensional U.S. Targeted Value ETF 17.4 28 -16 8.9 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 17.3 40 -28 7.0 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.2 38 -26 8.8 +2.0
DFSV Dimensional US Small Cap Value ETF 16.9 31 -19 9.2 +2.5
SCHA Schwab U.S. Small-Cap ETF 16.8 4 8 4.9 -1.9
DFAS Dimensional U.S. Small Cap ETF 16.4 26 -14 5.8 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.1 20 -8 5.5 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.7 60 -48 8.5 +1.7
FESM Fidelity Enhanced Small Cap ETF 15.6 28 -16 2.8 -4.0
AVUV Avantis U.S. Small Cap Value ETF 15.5 25 -13 8.6 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.3 47 -35 8.2 +1.4
AFSM First Trust Active Factor Small Cap ETF 14.6 75 -63 6.5 -0.3
IWO iShares Russell 2000 Growth ETF 14.6 24 -12 0.6 -6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.6 25 -13 6.9 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 12.9 80 -68 5.8 -1.0
VTWG Vanguard Russell 2000 Growth ETF 12.5 10 2 0.8 -6.0
ISCV iShares Morningstar Small Cap Value ETF 12.3 6 6 7.5 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.5 24 -12 6.5 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.5 35 -23 6.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 11.5 4 8 5.1 -1.7
IWC iShares Micro-Cap ETF 11.3 60 -48 -1.3 -8.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.3 17 -5 5.2 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 11.3 15 -3 5.2 -1.6
ETHO Etho Climate Leadership U.S. ETF 11.3 47 -35 4.7 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.3 80 -68 6.8 +0.1
PSCF Invesco S&P SmallCap Financials ETF 11.1 29 -17 8.6 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 10.7 71 -59 -1.3 -8.1
VBR Vanguard Small Cap Value ETF 10.7 7 5 7.9 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 10.6 60 -48 3.4 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.6 55 -43 9.2 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 10.5 6 6 2.5 -4.3
VFMF Vanguard U.S. Multifactor ETF 9.5 18 -6 6.7 -0.1
VFVA Vanguard U.S. Value Factor ETF 9.3 13 -1 9.4 +2.6
NUSC Nuveen ESG Small-Cap ETF 9.3 31 -19 4.5 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 9.3 39 -27 3.9 -2.9
VXF Vanguard Extended Market ETF 9.3 5 7 3.9 -2.9
JPSV JPMorgan Active Small Cap Value ETF 9.3 74 -62 7.7 +0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 9.2 60 -48 7.1 +0.3
KRE State Street SPDR S&P Regional Banking ETF 9.2 35 -23 8.9 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 9.1 29 -17 6.7 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 67 -55 8.8 +2.0
BFOR ALPS Barron's 400 ETF 8.9 65 -53 4.9 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.8 40 -28 4.2 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.7 36 -24 9.6 +2.8
VB Vanguard Small-Cap ETF 8.6 5 7 5.3 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.6 35 -23 8.5 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 8.5 89 -77 8.6 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.4 60 -48 6.1 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 8.4 60 -48 5.9 -0.9
EZM WisdomTree U.S. MidCap Fund 8.3 38 -26 7.6 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.3 10 2 7.8 +1.0
AFMC First Trust Active Factor Mid Cap ETF 8.2 65 -53 7.0 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 8.2 59 -47 9.2 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 7.9 55 -43 11.4 +4.6
PSCI Invesco S&P SmallCap Industrials ETF 7.8 29 -17 4.8 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.1 70 -58 1.7 -5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.0 35 -23 3.0 -3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.0 59 -47 5.4 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.8 35 -23 8.7 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 64 -52 0.9 -5.9
GVLU Gotham 1000 Value ETF 6.5 50 -38 8.2 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 -6 7.6 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 -36 7.9 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.3 60 -48 -0.9 -7.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.3 15 -3 7.7 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.2 49 -37 9.8 +3.0
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 -1 5.3 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.1 55 -43 3.4 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 -8 -4.7 -11.5
DXUV Dimensional US Vector Equity ETF 6.0 28 -16 5.2 -1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.0 59 -47 8.7 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 0 6.2 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 -12 6.1 -0.7
IJH iShares Core S&P Mid-Cap ETF 5.7 5 7 6.2 -0.5
VBK Vanguard Small-Cap Growth ETF 5.7 7 5 1.5 -5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 5 6.3 -0.5
NIXT Research Affiliates Deletions ETF 5.6 9 3 7.4 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.6 35 -23 6.5 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 -58 9.4 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 -3 6.3 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 5.5 35 -23 11.7 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 -1 5.3 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 9 6.3 -0.5
IFRA iShares U.S. Infrastructure ETF 5.4 30 -18 5.8 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 5.3 29 -17 4.0 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 -18 15.6 +8.8
KBE State Street SPDR S&P Bank ETF 5.3 35 -23 8.7 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -83 -0.5 -7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 -31 5.1 -1.6
DHS WisdomTree U.S. High Dividend Fund 5.2 38 -26 7.3 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 -18 7.0 +0.2
LST Leuthold Select Industries ETF 5.0 91 -79 4.8 -2.0
WCEO Hypatia Women CEO ETF 5.0 85 -73 2.9 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 -3 7.0 +0.2
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 -17 3.4 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 -1 2.5 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 -27 8.2 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.8 20 -8 2.6 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 -27 8.5 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 4.5 25 -13 6.8 +0.1
OSCV Opus Small Cap Value ETF 4.5 79 -67 6.3 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 -18 5.7 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 -40 9.0 +2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.5 29 -17 8.2 +1.5
PPTY US Diversified Real Estate ETF 4.4 53 -41 7.8 +1.0
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 -23 6.3 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 5 5.0 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 -48 5.9 -0.9
FSCS First Trust SMID Capital Strength ETF 4.2 60 -48 6.2 -0.6
FVD First Trust Value Line Dividend Index Fund 4.1 65 -53 5.7 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -113 6.1 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -58 3.8 -3.0
SFYX SoFi Next 500 ETF 4.1 0 12 5.0 -1.8
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -64 4.1 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 4.0 29 -17 10.6 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 -5 4.8 -2.0
DEEP Roundhill Acquirers Deep Value ETF 3.9 80 -68 17.4 +10.6
DGLO First Trust RBA Deglobalization ETF 3.9 70 -58 5.8 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 -15 6.7 -0.1
DIV Global X SuperDividend US ETF 3.8 45 -33 10.7 +3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.7 15 -3 4.8 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -40 5.6 -1.2
RIET Hoya Capital High Dividend Yield ETF 3.7 50 -38 16.2 +9.5
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -35 4.4 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 -28 6.7 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 -26 8.2 +1.4
VAMO Cambria Value & Momentum ETF 3.6 61 -49 5.4 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.4 11 1 7.6 +0.8
SCHH Schwab U.S. REIT ETF 3.3 7 5 7.8 +1.0
USRT iShares Core U.S. REIT ETF 3.3 8 4 7.6 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 -13 4.7 -2.1
RDOG ALPS REIT Dividend Dogs ETF 3.2 35 -23 10.1 +3.3
ABLS Abacus FCF Small Cap Leaders ETF 3.2 59 -47 5.2 -1.6
FITE State Street SPDR S&P Kensho Future Security ETF 3.2 45 -33 1.3 -5.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 -48 4.3 -2.5
FSGS First Trust SMID Growth Strength ETF 3.2 60 -48 4.4 -2.4
FRI First Trust S&P REIT Index Fund 3.1 50 -38 7.2 +0.4
VNQ Vanguard Real Estate ETF 3.1 13 -1 7.1 +0.3
RWR State Street SPDR Dow Jones REIT ETF 3.1 25 -13 7.2 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 -5 4.7 -2.1
DFAR Dimensional US Real Estate ETF 3.1 19 -7 7.8 +1.1
SYLD Cambria Shareholder Yield ETF 3.1 59 -47 11.0 +4.2
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 4 7.3 +0.5
BLDG Cambria Global Real Estate ETF 3.0 60 -48 11.1 +4.3
HWAY Themes US Infrastructure ETF 3.0 29 -17 5.1 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -27 10.7 +4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -49 5.7 -1.1
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 0 6.9 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 -3 7.0 +0.2
DEW WisdomTree Global High Dividend Fund 2.9 58 -46 7.6 +0.8
XHE State Street SPDR S&P Health Care Equipment ETF 2.9 35 -23 3.0 -3.8
KBWR Invesco KBW Regional Banking ETF 2.8 35 -23 8.9 +2.2
EBI Longview Advantage ETF 2.8 35 -23 5.8 -1.0
MADE iShares U.S. Manufacturing ETF 2.8 40 -28 4.0 -2.8
DFUV Dimensional US Marketwide Value ETF 2.8 22 -10 6.4 -0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 -23 6.0 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -33 7.5 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -48 4.1 -2.7
VCR Vanguard Consumer Discretionary ETF 2.7 9 3 3.9 -2.9
DVY iShares Select Dividend ETF 2.7 38 -26 8.4 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 -8 6.4 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 4 3.7 -3.1
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 -13 5.6 -1.2
MGMT Ballast Small/Mid Cap ETF 2.5 110 -98 6.8 +0.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 -17 8.5 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 -12 7.3 +0.6
PKW Invesco Buyback Achievers ETF 2.5 62 -50 7.0 +0.2
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 -17 9.8 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 2 5.0 -1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 -37 5.8 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -94 10.4 +3.6
VAW Vanguard Materials ETF 2.4 9 3 5.4 -1.4
ROUS Hartford Multifactor US Equity ETF 2.4 19 -7 6.0 -0.8
OPTZ Optimize Strategy Index ETF 2.3 50 -38 4.2 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -38 6.6 -0.2
FMAT Fidelity MSCI Materials Index ETF 2.3 8 4 5.4 -1.4
ARB AltShares Merger Arbitrage ETF 2.3 77 -65 3.7 -3.1
DCOR Dimensional US Core Equity 1 ETF 2.3 14 -2 4.6 -2.2
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -78 8.3 +1.5
NETL NETLease Corporate Real Estate ETF 2.3 60 -48 7.9 +1.1
DFGR Dimensional Global Real Estate ETF 2.3 22 -10 7.4 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 -17 4.1 -2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 2.3 35 -23 0.9 -5.9
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 -3 5.0 -1.8
SDY State Street SPDR S&P Dividend ETF 2.2 35 -23 6.1 -0.6
VGT Vanguard Information Technology ETF 2.2 9 3 3.2 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 -13 6.4 -0.4
VIS Vanguard Industrials ETF 2.2 9 3 3.7 -3.1
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 -28 5.7 -1.1
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -77 4.2 -2.6
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 4 3.7 -3.1
REET iShares Global REIT ETF 2.2 14 -2 7.2 +0.5
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 -22 3.7 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 -17 5.6 -1.2
WDIV SPDR S&P Global Dividend ETF 2.1 40 -28 8.4 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 0 6.5 -0.3
VDC Vanguard Consumer Staples ETF 2.1 9 3 5.4 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 4 3.2 -3.6
ECML Euclidean Fundamental Value ETF 2.1 95 -83 8.8 +2.0
TBLU Tortoise Global Water ESG ETF 2.1 40 -28 4.3 -2.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -48 5.6 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 4 5.4 -1.4
MILN Global X Millennial Consumer ETF 2.0 50 -38 3.4 -3.4
XRT State Street SPDR S&P Retail ETF 2.0 35 -23 6.9 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 -6 4.5 -2.3
VPU Vanguard Utilities ETF 2.0 9 3 5.0 -1.8
PHO Invesco Water Resources ETF 2.0 60 -48 4.3 -2.5
TXS Texas Capital Texas Equity Index ETF 2.0 49 -37 5.2 -1.5
SRHQ SRH U.S. Quality ETF 2.0 35 -23 6.3 -0.5
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 4 5.0 -1.8
XSW State Street SPDR S&P Software & Services ETF 1.9 35 -23 2.4 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -38 4.6 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 -8 9.1 +2.3
AVRE Avantis Real Estate ETF 1.9 17 -5 7.0 +0.2
ALIL Argent Focused Small Cap ETF 1.9 74 -62 5.6 -1.2
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -38 3.5 -3.3
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -18 7.0 +0.2
CGW Invesco S&P Global Water Index ETF 1.9 57 -45 4.3 -2.5
FIW First Trust Water ETF 1.9 53 -41 4.4 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -35 4.9 -1.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -53 4.6 -2.2
TRFM AAM Transformers ETF 1.8 49 -37 1.0 -5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -44 5.8 -1.0
HOMZ Hoya Capital Housing ETF 1.8 30 -18 8.5 +1.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 -7 0.1 -6.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 -8 7.2 +0.5
WBIY WBI Power Factor High Dividend ETF 1.7 100 -88 12.4 +5.6
AGNG Global X Aging Population ETF 1.7 50 -38 4.0 -2.8
AVUS Avantis U.S. Equity ETF 1.7 15 -3 4.9 -1.8
PJP Invesco Pharmaceuticals ETF 1.7 57 -45 6.8 +0.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 -23 7.0 +0.2
SMMD iShares Russell 2500 ETF 1.7 15 -3 5.8 -1.0
IHI iShares U.S. Medical Devices ETF 1.7 40 -28 3.6 -3.2
XTN State Street SPDR S&P Transportation ETF 1.7 35 -23 3.7 -3.1
FPX First Trust US Equity Opportunities ETF 1.6 61 -49 0.8 -6.0
ZAP Global X U.S. Electrification ETF 1.6 50 -38 3.8 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 -18 7.0 +0.2
AQWA Global X Clean Water ETF 1.6 50 -38 4.6 -2.2
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -83 5.6 -1.2
SRET Global X SuperDividend REIT ETF 1.6 59 -47 11.3 +4.5
SCHD Schwab US Dividend Equity ETF 1.5 6 6 8.9 +2.1
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -23 6.8 -0.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 8 6.0 -0.8
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -36 6.1 -0.7
TTAC FCF US Quality ETF 1.5 59 -47 5.0 -1.8
SIXG Defiance Connective Technologies ETF 1.5 30 -18 3.4 -3.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 -48 6.6 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 -11 5.2 -1.6
CUT Invesco MSCI Global Timber ETF 1.4 61 -49 9.7 +2.9
VFH Vanguard Financials ETF 1.4 9 3 5.8 -1.0
DFAU Dimensional US Core Equity Market ETF 1.4 12 0 4.3 -2.5
TMFX Motley Fool Next Index ETF 1.3 50 -38 2.7 -4.1
ITEQ BlueStar Israel Technology ETF 1.3 75 -63 1.3 -5.5
VHT Vanguard Health Care ETF 1.3 9 3 4.8 -1.9
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -57 0.9 -5.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -372 13.1 +6.4
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 -16 5.6 -1.2
IAK iShares U.S. Insurance ETF 1.3 40 -28 6.8 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 -6 5.9 -0.9
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -48 6.8 +0.1
TCV Towle Value ETF 1.3 85 -73 9.8 +3.1
FNCL Fidelity MSCI Financials Index ETF 1.3 8 4 5.8 -1.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 -33 1.3 -5.5
GPT Intelligent Alpha Atlas ETF 1.3 69 -57 4.9 -1.9
VRAI Virtus Real Asset Income ETF 1.3 55 -43 9.6 +2.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -40 3.2 -3.6
HDUS Hartford Disciplined US Equity ETF 1.3 19 -7 5.0 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -27 7.4 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 -8 5.8 -1.0
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 4 5.0 -1.7
AVUQ Avantis U.S. Quality ETF 1.2 15 -3 3.5 -3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -48 1.3 -5.4
IWS iShares Russell Mid-Cap Value ETF 1.2 23 -11 6.3 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -27 5.9 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -53 4.2 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -63 5.3 -1.5
FFOX FundX Future Fund Opportunities ETF 1.2 100 -88 2.7 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 -9 3.1 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 -13 10.7 +3.9
XTL State Street SPDR S&P Telecom ETF 1.2 35 -23 1.1 -5.7
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -53 6.3 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 9 4.2 -2.6
PSP Invesco Global Listed Private Equity ETF 1.2 106 -94 5.5 -1.3
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -27 5.3 -1.5
TPYP Tortoise North American Pipeline Fund 1.1 40 -28 5.8 -1.0
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 -13 6.3 -0.5
TEXN iShares Texas Equity ETF 1.1 20 -8 5.5 -1.3
IWV iShares Russell 3000 ETF 1.1 20 -8 4.0 -2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -33 1.3 -5.5
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 -5 6.0 -0.8
BUL Pacer US Cash Cows Growth ETF 1.1 60 -48 4.0 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 7 7.2 +0.4
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -67 0.0 -6.8
VTI Vanguard Total Stock Market ETF 1.1 3 9 4.2 -2.6
FTXO First Trust Nasdaq Bank ETF 1.1 60 -48 7.5 +0.7
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 -23 3.6 -3.2
VTHR Vanguard Russell 3000 ETF 1.1 7 5 4.2 -2.6
PSI Invesco Semiconductors ETF 1.1 57 -45 2.4 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -33 5.0 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -44 10.1 +3.4
SDIV Global X Superdividend ETF 1.1 58 -46 15.5 +8.7
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -27 8.2 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -27 3.4 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -48 4.1 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 -3 4.5 -2.2
USMF WisdomTree U.S. Multifactor Fund 1.1 28 -16 6.4 -0.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 9 4.3 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -48 7.0 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 -6 7.0 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 -10 5.1 -1.7
VYM Vanguard High Dividend Yield Index ETF 1.0 6 6 6.3 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -46 -0.4 -7.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -58 11.2 +4.4
FPWR First Trust EIP Power Solutions ETF 1.0 96 -84 4.8 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -98 6.4 -0.4
VOX Vanguard Communication Services ETF 1.0 9 3 4.2 -2.6
DFUS Dimensional U.S. Equity ETF 1.0 9 3 4.1 -2.7
IWR iShares Russell Midcap ETF 1.0 19 -7 5.4 -1.4
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -28 7.3 +0.5
IYT iShares US Transportation ETF 1.0 40 -28 4.4 -2.4
IZRL ARK Israel Innovative Technology ETF 1.0 49 -37 1.2 -5.6
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 4 4.1 -2.7
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -35 0.0 -6.8
FDHT Fidelity Digital Health ETF 1.0 39 -27 1.3 -5.5
DFNV Donoghue Forlines Innovation ETF 1.0 69 -57 3.7 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -34 5.5 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -88 3.9 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 9 4.4 -2.4
SGRT SMART Earnings Growth 30 ETF 0.9 59 -47 1.7 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -63 6.4 -0.4
SBIO ALPS Medical Breakthroughs ETF 0.9 50 -38 0.0 -6.8
FPRO Fidelity Real Estate Investment ETF 0.9 59 -47 6.1 -0.7
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -67 -2.9 -9.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -48 -1.7 -8.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -48 3.6 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 -3 7.8 +1.0
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -29 2.7 -4.1
TAX Cambria Tax Aware ETF 0.9 49 -37 5.1 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 3 4.1 -2.7
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -35 7.1 +0.3
QTUM Defiance Quantum ETF 0.9 40 -28 4.3 -2.5
VALQ American Century U.S. Quality Value ETF 0.9 29 -17 6.7 -0.1
MVPA Miller Value Partners Appreciation ETF 0.9 60 -48 7.8 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -33 9.7 +2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -46 -1.8 -8.6
PPA Invesco Aerospace & Defense ETF 0.9 58 -46 1.7 -5.1
EBLU Ecofin Global Water ESG Fund 0.9 40 -28 4.3 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -33 4.6 -2.2
QGRO American Century U.S. Quality Growth ETF 0.9 29 -17 3.0 -3.8
XBI State Street SPDR S&P Biotech ETF 0.9 35 -23 -3.1 -9.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -68 10.3 +3.5
DIVY Sound Equity Dividend Income ETF 0.9 45 -33 9.1 +2.3
PBJ Invesco Food & Beverage ETF 0.8 57 -45 7.8 +1.0
STXM Strive Mid-Cap ETF 0.8 18 -6 5.5 -1.3
SHPP Pacer Industrials and Logistics ETF 0.8 60 -48 7.5 +0.8
SKYY First Trust Cloud Computing ETF 0.8 60 -48 2.6 -4.2
FLRG Fidelity U.S. Multifactor ETF 0.8 15 -3 6.0 -0.7
CLOU Global X Cloud Computing ETF 0.8 68 -56 2.5 -4.3
IEDI iShares U.S. Consumer Focused ETF 0.8 18 -6 4.5 -2.3
FLDZ RiverNorth Patriot ETF 0.8 75 -63 5.6 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -56 1.7 -5.1
PKB Invesco Building & Construction ETF 0.8 62 -50 3.4 -3.3
IBB iShares Biotechnology ETF 0.8 45 -33 -0.3 -7.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -23 4.4 -2.4
ITB iShares U.S. Home Construction ETF 0.8 40 -28 10.0 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -67 4.8 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -58 4.1 -2.7
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -57 6.3 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -26 5.7 -1.1
ABFL Abacus FCF Leaders ETF 0.8 59 -47 3.8 -3.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -37 5.8 -1.0
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -54 -2.9 -9.6
KIE State Street SPDR S&P Insurance ETF 0.8 35 -23 6.5 -0.3
DESK VanEck Office and Commercial REIT ETF 0.8 50 -38 14.6 +7.8
CVAR Cultivar ETF 0.8 87 -75 6.7 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -73 5.9 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 -13 6.4 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -49 6.1 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -38 4.7 -2.1
IGM iShares Expanded Tech Sector ETF 0.7 41 -29 2.9 -3.9
POW VistaShares Electrification Supercycle ETF 0.7 75 -63 3.0 -3.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -47 11.2 +4.4
ISRA VanEck Israel ETF 0.7 59 -47 5.8 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -27 -1.2 -8.0
SNSR Global X Internet of Things ETF 0.7 68 -56 4.2 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -48 4.8 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -56 4.0 -2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -48 1.1 -5.7
URAN Themes Uranium & Nuclear ETF 0.7 35 -23 1.1 -5.7
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -53 7.6 +0.8
KCE State Street SPDR S&P Capital Markets ETF 0.7 35 -23 5.4 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -69 4.5 -2.2
WCLD WisdomTree Cloud Computing Fund 0.7 45 -33 1.5 -5.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -63 6.7 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -63 3.9 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -73 3.0 -3.8
NATO Themes Transatlantic Defense ETF 0.7 35 -23 1.6 -5.2
PFM Invesco Dividend Achievers ETF 0.7 53 -41 4.6 -2.2
IGE iShares North American Natural Resources ETF 0.7 41 -29 6.5 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 0 3.4 -3.4
RITA ETFB Green SRI REITs ETF 0.6 50 -38 5.5 -1.3
APUE ActivePassive U.S. Equity ETF 0.6 45 -33 3.9 -2.9
SPIT F/m Emerald Special Situations ETF 0.6 105 -93 -0.9 -7.7
BLCV iShares Large Cap Value Active ETF 0.6 53 -41 6.5 -0.3
BESF Bastion Energy ETF 0.6 80 -68 5.7 -1.1
IYJ iShares U.S. Industrials ETF 0.6 40 -28 3.9 -2.9
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -83 7.3 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -40 5.1 -1.6
BRF VanEck Brazil Small-Cap ETF 0.6 66 -54 11.1 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 0 5.1 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -48 3.4 -3.4
PBE Invesco Biotechnology & Genome ETF 0.6 58 -46 1.7 -5.1
FMKT The Free Markets ETF 0.6 76 -64 3.9 -2.9
REVS Columbia Research Enhanced Value ETF 0.6 19 -7 6.9 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -58 6.5 -0.3
BUG Global X Cybersecurity ETF 0.6 51 -39 2.6 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -48 2.7 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -35 3.8 -3.0
SPAM Themes Cybersecurity ETF 0.6 35 -23 2.5 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -30 5.4 -1.4
IAT iShares U.S. Regional Banks ETF 0.6 40 -28 8.3 +1.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -43 5.7 -1.1
WOOD iShares Global Timber & Forestry ETF 0.6 42 -30 11.7 +4.9
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 -23 5.3 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -56 5.5 -1.3
VT Vanguard Total World Stock ETF 0.6 6 6 5.1 -1.7
DIVB iShares Core Dividend ETF 0.5 5 7 7.3 +0.6
REM iShares Mortgage Real Estate ETF 0.5 48 -36 21.2 +14.4
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 -23 1.4 -5.4
VIG Vanguard Dividend Appreciation ETF 0.5 5 7 4.9 -1.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -58 7.6 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 12 10.5 +3.7
NURE Nuveen Short-Term REIT ETF 0.5 35 -23 8.1 +1.3
FDEV Fidelity International Multifactor ETF 0.5 18 -6 6.6 -0.2
STXV Strive 1000 Value ETF 0.5 18 -6 7.2 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -60 6.7 -0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -63 4.9 -1.9
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -73 2.4 -4.4
RCGE RockCreek Global Equality ETF 0.5 95 -83 6.1 -0.7
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -49 7.8 +1.0
IYM iShares U.S. Basic Materials ETF 0.5 40 -28 5.1 -1.7
VDE Vanguard Energy ETF 0.5 9 3 8.3 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -48 5.6 -1.2
BMED Future Health ETF 0.5 85 -73 0.2 -6.6
FENY Fidelity MSCI Energy Index ETF 0.5 8 4 8.3 +1.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -48 2.6 -4.2
FBCV Fidelity Blue Chip Value ETF 0.5 59 -47 6.5 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 0 3.8 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -27 8.8 +2.0
XSD State Street SPDR S&P Semiconductor ETF 0.5 35 -23 3.3 -3.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -33 0.7 -6.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 -6 3.7 -3.0
FXL First Trust Technology AlphaDEX Fund 0.5 61 -49 4.8 -2.0
ROE Astoria US Quality Kings ETF 0.5 49 -37 5.6 -1.2
FVAL Fidelity Value Factor ETF 0.4 15 -3 5.9 -0.9
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -28 3.2 -3.6
SHLD Global X Defense Tech ETF 0.4 50 -38 2.3 -4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -67 4.4 -2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -67 0.0 -6.8
RECS Columbia Research Enhanced Core ETF 0.4 15 -3 5.0 -1.8
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -47 1.6 -5.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -63 5.4 -1.4
SMOG VanEck Low Carbon Energy ETF 0.4 61 -49 1.4 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -33 1.6 -5.2
IBAT iShares Energy Storage & Materials ETF 0.4 47 -35 2.4 -4.4
ZIG Acquirers Fund 0.4 84 -72 17.7 +11.0
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -23 7.5 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -51 8.2 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -68 5.1 -1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 -33 1.4 -5.4
FAN First Trust Global Wind Energy ETF 0.4 60 -48 3.7 -3.1
TINY ProShares Nanotechnology ETF 0.4 58 -46 2.8 -4.0
BEDZ AdvisorShares Hotel ETF 0.4 100 -88 6.0 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 0 5.7 -1.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -48 0.3 -6.5
CSMD Congress SMid Growth ETF 0.4 69 -57 3.2 -3.6
VONV Vanguard Russell 1000 Value ETF 0.4 7 5 5.7 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -83 2.7 -4.1
RUNN Running Oak Efficient Growth ETF 0.4 58 -46 4.4 -2.4
IWD iShares Russell 1000 Value ETF 0.4 19 -7 5.6 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -34 8.3 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -63 2.8 -4.0
FCPI Fidelity Stocks for Inflation ETF 0.4 15 -3 6.9 +0.1
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 -15 8.0 +1.2
IUSV iShares Core S&P US Value ETF 0.4 4 8 5.7 -1.1
MORT VanEck Mortgage REIT Income ETF 0.4 43 -31 18.7 +12.0
IBOT Vaneck Robotics ETF 0.4 47 -35 3.3 -3.4
EIS iShares MSCI Israel ETF 0.4 58 -46 6.1 -0.6
EVX VanEck Environmental Services ETF 0.4 55 -43 2.2 -4.5
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -50 1.4 -5.4
BEEZ Honeytree U.S. Equity ETF 0.4 64 -52 3.3 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -28 12.6 +5.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -23 14.0 +7.3
DGRO iShares Core Dividend Growth ETF 0.4 8 4 5.8 -1.0
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -47 4.3 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 -8 7.6 +0.8
IBUY Amplify Online Retail ETF 0.3 65 -53 1.3 -5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -37 8.1 +1.3
EATZ AdvisorShares Restaurant ETF 0.3 101 -89 5.5 -1.3
MOO VanEck Agribusiness ETF 0.3 53 -41 9.7 +2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -63 2.0 -4.8
VOLT Tema Electrification ETF 0.3 75 -63 3.2 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -25 5.3 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -48 3.3 -3.5
FXO First Trust Financials AlphaDEX Fund 0.3 62 -50 7.4 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 -48 6.2 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -3 6.6 -0.2
FFTY Innovator IBD 50 ETF 0.3 80 -68 -1.8 -8.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -27 1.3 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 -3 5.2 -1.5
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 -23 9.6 +2.8
HELX Franklin Genomic Advancements ETF 0.3 50 -38 -0.4 -7.2
HAUS Residential REIT ETF 0.3 60 -48 3.9 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -28 3.1 -3.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -11 2.6 -4.2
PSIL AdvisorShares Psychedelics ETF 0.3 99 -87 0.0 -6.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -23 3.6 -3.1
WDNA WisdomTree BioRevolution Fund 0.3 45 -33 -1.9 -8.7
PRNT 3D Printing ETF 0.3 66 -54 1.6 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 8 5.1 -1.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 -38 7.7 +0.9
HDV iShares Core High Dividend ETF 0.3 8 4 6.4 -0.4
HART IQ Healthy Hearts ETF 0.3 45 -33 5.4 -1.4
AKAF The Frontier Economic Fund 0.3 20 -8 5.5 -1.3
TOKE Cambria Cannabis ETF 0.3 42 -30 1.9 -4.9
VICE AdvisorShares Vice ETF 0.3 99 -87 6.0 -0.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -28 9.1 +2.3
INCE Franklin Income Equity Focus ETF 0.3 29 -17 5.0 -1.8
PAWZ ProShares Pet Care ETF 0.3 50 -38 3.5 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -27 5.3 -1.5
IVRA Invesco Real Assets ESG ETF 0.3 59 -47 6.1 -0.6
DTEC ALPS Disruptive Technologies ETF 0.3 50 -38 3.3 -3.5
PRAY FIS Christian Stock Fund 0.3 69 -57 4.3 -2.5
KRMA Global X Conscious Companies ETF 0.3 43 -31 5.2 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 -3 5.8 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 -28 3.3 -3.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 4 4.7 -2.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -23 1.8 -5.0
WCBR WisdomTree Cybersecurity Fund 0.2 45 -33 1.8 -5.0
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -47 13.9 +7.1
GWX SPDR S&P International Small Cap ETF 0.2 40 -28 6.0 -0.8
JAVA JPMorgan Active Value ETF 0.2 44 -32 5.5 -1.3
RSHO Tema American Reshoring ETF 0.2 75 -63 3.7 -3.1
PTL Inspire 500 ETF 0.2 9 3 4.7 -2.1
IUS Invesco RAFI Strategic US ETF 0.2 19 -7 6.0 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -48 7.8 +1.0
IYH iShares U.S. Healthcare ETF 0.2 40 -28 5.4 -1.4
QDF FlexShares Quality Dividend Index Fund 0.2 37 -25 5.4 -1.4
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 -27 8.6 +1.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -50 3.1 -3.7
IYR iShares U.S. Real Estate ETF 0.2 40 -28 7.1 +0.4
JPRE JPMorgan Realty Income ETF 0.2 50 -38 7.6 +0.9
IQRA IQ CBRE Real Assets ETF 0.2 65 -53 5.4 -1.4
YNOT Horizon Digital Frontier ETF 0.2 75 -63 2.4 -4.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -48 3.0 -3.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 8 3.3 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -47 2.2 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -2 4.2 -2.6
CDIG City Different Investments Global Equity ETF 0.2 75 -63 0.4 -6.3
CBSE Clough Select Equity ETF 0.2 85 -73 0.8 -5.9
ACES ALPS Clean Energy ETF 0.2 55 -43 -2.4 -9.2
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -28 1.3 -5.5
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -50 7.0 +0.2
IYG iShares US Financial Services ETF 0.2 40 -28 4.9 -1.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -58 9.1 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -37 4.7 -2.1
OALC OneAscent Large Cap Core ETF 0.2 86 -74 3.4 -3.4
BOAT SonicShares Global Shipping ETF 0.2 69 -57 25.0 +18.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -33 4.7 -2.0
PSCE Invesco S&P SmallCap Energy ETF 0.2 29 -17 9.0 +2.2
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -63 0.3 -6.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 -48 4.3 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -73 3.8 -3.0
STCE Schwab Crypto Thematic ETF 0.2 30 -18 3.1 -3.7
IWB iShares Russell 1000 ETF 0.2 15 -3 4.1 -2.6
VONE Vanguard Russell 1000 ETF 0.2 7 5 4.2 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 -3 4.2 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -13 4.1 -2.7
CRAK VanEck Oil Refiners ETF 0.2 61 -49 11.1 +4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -73 -1.1 -7.9
MEDX Horizon Kinetics Medical ETF 0.2 85 -73 1.3 -5.5
XT iShares Exponential Technologies ETF 0.2 46 -34 4.2 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -53 1.6 -5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -38 3.3 -3.5
SFGV Sequoia Global Value ETF 0.2 23 -11 7.4 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 3 4.9 -1.9
IYY iShares Dow Jones U.S. ETF 0.2 20 -8 4.1 -2.7
ONLN ProShares Online Retail ETF 0.2 58 -46 1.9 -4.9
IYF iShares U.S. Financials ETF 0.2 40 -28 5.4 -1.4
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -91 -3.6 -10.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.2 49 -37 5.8 -1.0
FCLD Fidelity Cloud Computing ETF 0.2 39 -27 2.9 -3.9
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -40 2.5 -4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -63 2.4 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -78 3.0 -3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 -23 5.0 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -35 5.8 -1.0
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -35 3.0 -3.8
SCHK Schwab 1000 Index ETF 0.2 5 7 4.3 -2.5
PPH VanEck Pharmaceutical ETF 0.2 36 -24 6.4 -0.4
XDAT Franklin Exponential Data ETF 0.1 50 -38 1.9 -4.9
DRLL Strive U.S. Energy ETF 0.1 41 -29 9.5 +2.8
GURU Global X Guru Index ETF 0.1 75 -63 2.4 -4.4
ITAN Sparkline Intangible Value ETF 0.1 50 -38 5.6 -1.2
MEDI Harbor Health Care ETF 0.1 80 -68 -1.5 -8.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -38 -3.8 -10.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -17 6.1 -0.7
ARGT Global X MSCI Argentina ETF 0.1 59 -47 3.1 -3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -44 1.8 -5.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -35 -2.9 -9.7
OIH VanEck Oil Services ETF 0.1 35 -23 2.9 -3.9
CANC Tema Oncology ETF 0.1 75 -63 -2.5 -9.3
AVDE Avantis International Equity ETF 0.1 23 -11 6.4 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 -6 4.5 -2.3
SMHX VanEck Fabless Semiconductor ETF 0.1 35 -23 2.6 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -46 3.8 -2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -29 4.9 -1.9
PINK Simplify Health Care ETF 0.1 50 -38 0.7 -6.1
EINC VanEck Energy Income ETF 0.1 48 -36 5.5 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -48 11.1 +4.4
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -33 5.6 -1.2
USAI Pacer American Energy Independence ETF 0.1 75 -63 4.7 -2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -47 4.2 -2.5
SOCL Global X Social Media ETF 0.1 65 -53 8.9 +2.1
STXG Strive 1000 Growth ETF 0.1 18 -6 3.1 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -7 5.3 -1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -30 8.6 +1.8
DURA VanEck Durable High Dividend ETF 0.1 29 -17 6.7 -0.1
VIDI Vident International Equity Strategy ETF 0.1 61 -49 9.3 +2.5
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -48 1.3 -5.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -63 0.8 -6.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -63 0.0 -6.8
IYZ iShares U.S. Telecommunications ETF 0.1 40 -28 6.1 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -43 4.2 -2.6
UFO Procure Space ETF 0.1 75 -63 0.1 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -37 3.9 -2.9
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -57 1.0 -5.8
IYK iShares U.S. Consumer Staples ETF 0.1 40 -28 6.0 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 -20 5.5 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 1 4.2 -2.6
FCG First Trust Natural Gas ETF 0.1 60 -48 17.7 +10.9
PXE Invesco Energy Exploration & Production ETF 0.1 60 -48 15.9 +9.2
LNGX Global X U.S. Natural Gas ETF 0.1 45 -33 12.5 +5.7
ACVF American Conservative Values ETF 0.1 75 -63 3.6 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -17 3.8 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -23 1.1 -5.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -8 6.0 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -37 6.2 -0.6
BKIE BNY Mellon International Equity ETF 0.1 4 8 6.0 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -8 5.8 -0.9
IYW iShares U.S. Technology ETF 0.1 40 -28 3.1 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -63 2.3 -4.5
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -53 3.3 -3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -58 6.9 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 -12 6.5 -0.3
PEXL Pacer US Export Leaders ETF 0.1 60 -48 3.8 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -27 5.8 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 4.3 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 -6 5.9 -0.9
CCFE Concourse Capital Focused Equity ETF 0.0 95 -83 2.1 -4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -28 6.2 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -6 6.5 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 0 3.6 -3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 3.2 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -27 6.8 +0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 6.3 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -18 6.6 -0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -53 7.1 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -11 6.4 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 5 3.5 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -33 7.5 +0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 -6 6.0 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -13 8.2 +1.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 -23 4.2 -2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 -21 6.9 +0.1
RAUS RACWI US ETF 0.0 15 -3 4.2 -2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 3 8.5 +1.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 5 6.1 -0.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 5 6.7 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 8 6.1 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 9 6.0 -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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.