SPDR SSGA US Small Cap Low Volatility Index ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 18.3x P/Sales
ratio		 2.0x
P/BV
ratio		 1.8x Div.
yield		 2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor SSgA Funds Management Inc
Website www.spdrs.com
Inception date Feb 20, 2013
Assets (mns) $219
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 445
Wgt avg mkt cap (mns) $2,501
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 51.2%
Small cap (<$2bn) 48.7%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
EQUITY COMMONWEALTH 1.7 %
HAWAIIAN ELECTRIC INDS 0.8 %
MGE ENERGY INC 0.6 %
TERRENO REALTY CORP 0.6 %
BLACK HILLS CORP 0.6 %
PORTLAND GENERAL ELECTRIC CO 0.6 %
PS BUSINESS PARKS INC/CA 0.6 %
EASTERLY GOVERNMENT PROPERTIES, IN 0.6 %
IDACORP INC 0.6 %
NATIONAL HEALTHCARE CORP 0.6 %
Total 7.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
ISRAEL 1.2 %
BERMUDA 1.2 %
BRITAIN 0.6 %
PUERTO RICO 0.3 %
CHINA 0.3 %
IRELAND 0.1 %
CAYMAN ISLANDS 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.8% 59.2% 12.4% -- 12.1%

Market Correlations
versus... Beta R-squared
S&P500 1.15 78%
MSCI EAFE 1.18 80%
MSCI Emg. Mkts. 0.98 68%

Technical Indicators
Recent close $111.22
30d moving avg. $115.19
Annualized volatility 24.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $8,220

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 632 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™: 5.6%


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
(%)
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 35.8 35 -23 6.3 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 35.8 35 -23 6.3 +0.7
TPSC Timothy Plan US Small Cap Core ETF 34.5 52 -40 6.0 +0.4
CSML IQ Chaikin U.S. Small Cap ETF 31.0 35 -23 2.4 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 28.7 38 -26 6.4 +0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 28.0 20 -8 3.8 -1.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 27.5 40 -28 5.1 -0.4
SPSM SPDR Portfolio Small Cap ETF 27.0 5 7 5.6 +0.1
SLY SPDR S&P 600 Small Cap ETF 27.0 15 -3 5.5 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 26.8 10 2 5.6 +0.0
IJR iShares Core S&P Small Cap ETF 26.8 6 6 5.6 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 26.5 20 -8 4.1 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 26.3 12 0 5.5 -0.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 25.7 29 -17 6.1 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.7 39 -27 3.6 -2.0
RNSC Small Cap US Equity Select ETF 25.6 60 -48 5.7 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 25.5 35 -23 5.0 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.0 29 -17 4.9 -0.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 24.3 29 -17 0.8 -4.7
EES WisdomTree SmallCap Earnings Fund 24.3 38 -26 7.6 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.1 9 3 3.4 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 24.0 63 -51 5.7 +0.1
IWM iShares Russell 2000 ETF 24.0 19 -7 2.5 -3.0
VTWO Vanguard Russell 2000 Index Fund 23.7 10 2 2.6 -2.9
IWN iShares Russell 2000 Value ETF 23.0 24 -12 4.6 -1.0
VTWV Vanguard Russell 2000 Value Index Fund 23.0 15 -3 4.7 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 22.8 15 -3 6.3 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 22.8 25 -13 5.3 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 22.8 15 -3 6.3 +0.8
IJS iShares S&P Small-cap 600 Value ETF 22.5 18 -6 6.3 +0.7
PSC Principal U.S. Small Cap Index ETF 22.4 38 -26 4.9 -0.7
SSLY Syntax Stratified SmallCap ETF 22.3 40 -28 4.7 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 22.1 72 -60 8.0 +2.5
SCHA Schwab U.S. Small-Cap ETF 22.0 4 8 3.6 -2.0
FSMD Fidelity Small-Mid Factor ETF 21.7 29 -17 6.0 +0.5
ROSC Hartford Multifactor Small Cap ETF 21.6 34 -22 6.9 +1.3
ISCB iShares Morningstar Small-Cap ETF 20.9 4 8 4.1 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 20.8 6 6 1.8 -3.7
ISMD Inspire Small/Mid Cap Impact ETF 20.7 57 -45 4.9 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.4 16 -4 4.8 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 20.4 15 -3 4.8 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 20.4 18 -6 4.8 -0.8
JHSC John Hancock Multifactor Small Cap ETF 20.3 42 -30 4.9 -0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 20.2 25 -13 4.7 -0.8
IWO iShares Russell 2000 Growth ETF 19.8 24 -12 0.1 -5.5
VTWG Vanguard Russell 2000 Growth Index Fund 19.6 15 -3 0.2 -5.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 19.5 30 -18 6.6 +1.0
ISCV iShares Morningstar Small Cap Value ETF 19.4 6 6 6.1 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 19.4 4 8 4.8 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 18.3 38 -26 7.6 +2.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 18.2 6 6 4.1 -1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 18.2 17 -5 4.1 -1.5
SVAL iShares US Small Cap Value Factor ETF 18.1 20 -8 7.8 +2.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 18.0 38 -26 7.0 +1.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 17.9 40 -28 5.6 +0.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 17.8 60 -48 7.1 +1.5
STSB iShares Factors US Small Blend Style ETF 17.7 35 -23 3.3 -2.2
AVUV Avantis U.S. Small Cap Value ETF 17.5 25 -13 6.5 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.2 39 -27 3.9 -1.7
AFSM First Trust Active Factor Small Cap ETF 17.2 77 -65 4.8 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.7 39 -27 5.6 +0.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 16.2 88 -76 4.5 -1.1
IUSS Invesco Strategic US Small Company ETF 16.1 23 -11 3.5 -2.1
VBR Vanguard Small Cap Value Index Fund 16.0 7 5 5.9 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.4 80 -68 5.0 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 15.2 15 -3 6.7 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 15.2 18 -6 6.7 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 15.1 15 -3 6.7 +1.2
SQLV Legg Mason Small-Cap Quality Value 14.7 62 -50 4.5 -1.0
VB Vanguard Small-Cap ETF 14.3 5 7 4.3 -1.2
NUSC Nuveen ESG Small-Cap ETF 14.2 40 -28 3.9 -1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 14.2 13 -1 3.3 -2.3
PSCF Invesco S&P SmallCap Financials ETF 14.1 29 -17 8.2 +2.7
SPMD SPDR Portfolio Mid Cap ETF 13.7 5 7 5.7 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 13.6 38 -26 6.6 +1.1
IJH iShares Core S&P Mid-Cap ETF 13.6 5 7 5.7 +0.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 13.6 20 -8 0.0 -5.6
SMDY Syntax Stratified MidCap ETF 13.6 35 -23 5.1 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 13.5 12 0 5.7 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 13.4 10 2 5.6 +0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13.4 24 -12 6.0 +0.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 13.0 48 -36 5.8 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 12.9 29 -17 5.7 +0.2
VXF Vanguard Extended Market Index Fund 12.1 6 6 2.5 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.1 15 -3 5.8 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 12.0 35 -23 6.7 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 11.6 41 -29 5.4 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.5 70 -58 7.6 +2.1
VFVA Vanguard U.S. Value Factor ETF 11.4 14 -2 8.4 +2.9
VFMF Vanguard U.S. Multifactor ETF 11.3 19 -7 6.8 +1.3
VFQY Vanguard U.S. Quality Factor ETF 11.3 13 -1 5.3 -0.3
RNMC Mid Cap US Equity Select ETF 10.8 60 -48 6.1 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 10.8 39 -27 6.6 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 10.8 25 -13 5.3 -0.3
VBK Vanguard Small-Cap Growth Index Fund 10.6 7 5 1.9 -3.6
IWC iShares Micro-Cap ETF 10.5 60 -48 -2.3 -7.9
BFOR Barron's 400 ETF 9.9 70 -58 5.9 +0.4
DEEP Roundhill Acquirers Deep Value ETF 9.9 80 -68 8.3 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.8 7 5 4.0 -1.5
KRE SPDR S&P Regional Banking ETF 9.6 35 -23 7.6 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 9.5 60 -48 5.0 -0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 8.7 49 -37 4.9 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 8.7 71 -59 1.9 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 8.7 70 -58 7.6 +2.1
VUSE Vident Core US Equity Fund 8.4 48 -36 6.9 +1.3
AFMC First Trust Active Factor Mid Cap ETF 8.3 65 -53 5.7 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 7.9 29 -17 5.3 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.4 15 -3 4.4 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 7.4 17 -5 4.4 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.3 35 -23 6.4 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.1 15 -3 4.4 -1.1
TUSA First Trust Total US Market AlphaDEX ETF 6.9 70 -58 5.8 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.9 35 -23 4.9 -0.6
OSCV Opus Small Cap Value Plus ETF 6.7 79 -67 4.4 -1.2
FRI First Trust S&P REIT Index Fund 6.5 50 -38 4.9 -0.6
KSCD KFA Small Cap Quality Dividend Index ETF 6.4 51 -39 5.1 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.3 11 1 5.4 -0.2
RWR SPDR Dow Jones REIT ETF 6.3 25 -13 5.4 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 -1 4.5 -1.1
IFRA iShares U.S. Infrastructure ETF 6.1 40 -28 3.4 -2.2
USRT iShares Core U.S. REIT ETF 6.0 8 4 5.4 -0.1
FREL Fidelity MSCI Real Estate Index ETF 6.0 9 4 5.2 -0.4
SCHH Schwab U.S. REIT ETF 6.0 7 5 5.1 -0.5
SIXS 6 Meridian Small Cap Equity ETF 6.0 100 -88 6.1 +0.5
FVD First Trust Value Line Dividend Index Fund 5.9 70 -58 5.5 -0.1
FVL First Trust Value Line 100 ETF 5.8 70 -58 0.0 -5.6
BLDG Cambria Global Real Estate ETF 5.7 59 -47 6.7 +1.1
ROOF IQ US Real Estate Small Cap ETF 5.7 70 -58 7.7 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.5 70 -58 4.7 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.5 25 -13 4.9 -0.7
FDM First Trust Dow Jones Select Microcap Index Fund 5.5 60 -48 3.5 -2.1
RYJ Invesco Raymond James SB-1 Equity ETF 5.5 76 -64 2.7 -2.8
SFYX Sofi Next 500 ETF 5.5 0 12 4.5 -1.1
STLV iShares Factors US Value Style ETF 5.5 25 -13 6.9 +1.3
PSR Invesco Active U.S. Real Estate Fund 5.5 35 -23 4.7 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 63 -51 1.8 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.4 39 -27 6.3 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 -48 6.5 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 -18 8.0 +2.4
VNQ Vanguard REIT Index Fund 5.3 12 0 5.1 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 -17 4.7 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 5.1 35 -23 8.8 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.1 41 -29 5.4 -0.2
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -77 5.4 -0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.0 35 -23 5.0 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 -18 5.3 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 -8 4.9 -0.6
PSCH Invesco S&P SmallCap Health Care ETF 5.0 29 -17 2.8 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 -8 6.0 +0.4
STMB iShares Factors US Mid Blend Style ETF 4.8 30 -18 5.5 -0.1
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 -13 6.1 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.7 29 -17 6.3 +0.7
ETHO Etho Climate Leadership U.S. ETF 4.7 48 -36 3.8 -1.7
AVUS Avantis U.S. Equity ETF 4.7 15 -3 5.1 -0.5
REET iShares Global REIT ETF 4.7 14 -2 5.5 -0.0
XSW SPDR S&P Software & Services ETF 4.7 35 -23 2.8 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 -47 8.3 +2.8
DIV Global X SuperDividend US ETF 4.6 45 -33 6.7 +1.2
VRAI Virtus Real Asset Income ETF 4.6 55 -43 6.6 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -38 5.2 -0.4
RDOG ALPS REIT Dividend Dogs ETF 4.4 35 -23 6.6 +1.0
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 8 4.7 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 -12 5.7 +0.1
KBE SPDR S&P Bank ETF 4.2 35 -23 8.7 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -58 0.6 -4.9
HLGE Hartford Longevity Economy ETF 4.2 44 -32 6.1 +0.6
TMDV ProShares Russell US Dividend Growers ETF 4.1 36 -24 5.0 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 -18 5.2 -0.4
IEFN iShares Evolved U.S. Financials ETF 4.1 18 -6 7.6 +2.1
SDY SPDR S&P Dividend ETF 4.0 35 -23 5.9 +0.3
DHS WisdomTree U.S. High Dividend Fund 4.0 38 -26 7.8 +2.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.9 60 -48 5.3 -0.3
FIDU Fidelity MSCI Industrials Index ETF 3.9 8 4 5.0 -0.6
KBWR Invesco KBW Regional Banking ETF 3.9 35 -23 7.4 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -48 6.9 +1.4
VIS Vanguard Industrials Index Fund 3.8 10 2 4.6 -0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 -23 6.7 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.5 45 -33 5.7 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 -8 6.4 +0.8
IYR iShares U.S. Real Estate ETF 3.4 42 -30 4.9 -0.7
NETL NETLease Corporate Real Estate ETF 3.3 60 -48 6.2 +0.6
VFH Vanguard Financials Index Fund 3.3 10 2 7.2 +1.7
FNCL Fidelity MSCI Financials Index ETF 3.3 8 4 7.3 +1.7
PKW Invesco Buyback Achievers ETF 3.3 62 -50 7.3 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 -27 8.4 +2.9
FMAT Fidelity MSCI Materials Index ETF 3.2 8 4 5.5 -0.1
IAK iShares U.S. Insurance ETF 3.2 42 -30 7.7 +2.2
KOMP SPDR Kensho New Economies Composite ETF 3.2 20 -8 2.0 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 30 -18 5.1 -0.5
VAW Vanguard Materials Index Fund 3.2 10 2 5.5 -0.1
SMMD iShares Russell 2500 ETF 3.2 15 -3 4.7 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 -27 3.9 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 -40 4.5 -1.1
XHE SPDR S&P Health Care Equipment ETF 3.0 35 -23 -0.4 -6.0
PUI Invesco DWA Utilities Momentum ETF 3.0 60 -48 5.0 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 -1 3.6 -2.0
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 0 6.9 +1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 2.9 75 -63 6.8 +1.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.9 60 -48 3.3 -2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 2.8 12 0 5.4 -0.2
JDIV JPMorgan U.S. Dividend ETF 2.8 12 0 6.7 +1.1
VPU Vanguard Utilities Index Fund 2.8 10 2 5.7 +0.1
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 4 5.8 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.7 25 -13 5.6 +0.0
BTEC Principal Healthcare Innovators Index ETF 2.7 42 -30 -2.5 -8.1
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 -16 6.3 +0.7
IDU iShares U.S. Utilities ETF 2.7 43 -31 5.5 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 -5 5.6 +0.1
FTLB First Trust Hedged BuyWrite Income ETF 2.7 85 -73 5.3 -0.3
FTHI First Trust High Income ETF 2.7 85 -73 5.2 -0.3
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -35 4.6 -1.0
HKND Humankind US Stock ETF 2.6 209 -197 3.9 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 4 3.6 -2.0
STLC iShares Factors US Blend Style ETF 2.6 25 -13 5.5 -0.0
REZ iShares Residential Real Estate Capped ETF 2.6 48 -36 4.6 -1.0
IWS iShares Russell Mid-Cap Value ETF 2.6 24 -12 5.6 +0.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 -17 6.1 +0.6
VCR Vanguard Consumer Discretionary Index Fund 2.5 10 2 3.5 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 -9 3.1 -2.5
DFAU Dimensional US Core Equity Market ETF 2.5 12 0 4.8 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 -8 5.6 +0.1
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 4 5.3 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 0 6.2 +0.7
VHT Vanguard Health Care Index Fund 2.4 10 2 5.3 -0.3
NIFE Direxion Fallen Knives ETF 2.4 50 -38 4.0 -1.6
GBGR Global Beta Momentum-Growth ETF 2.4 29 -17 2.6 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 -6 5.9 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 -15 6.6 +1.1
FIVG Defiance Next Gen Connectivity ETF 2.3 30 -18 4.4 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.3 18 -6 5.0 -0.6
AMER Emles Made in America ETF 2.2 49 -37 6.7 +1.1
FIW First Trust Water ETF 2.2 54 -42 3.2 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 64 -52 5.7 +0.2
ABEQ Absolute Core Strategy ETF 2.2 88 -76 4.1 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 69 -57 3.4 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 2.2 94 -82 7.7 +2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 2.2 8 4 5.3 -0.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 9 4.5 -1.0
VTHR Vanguard Russell 3000 Index Fund 2.2 10 2 4.5 -1.1
IWV iShares Russell 3000 ETF 2.2 20 -8 4.4 -1.2
PHO Invesco Water Resources ETF 2.2 60 -48 3.1 -2.5
IVRA Invesco Real Assets ESG ETF 2.2 59 -47 4.7 -0.8
XHS SPDR S&P Health Care Services ETF 2.1 35 -23 4.2 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 9 4.5 -1.1
IECS iShares Evolved U.S. Consumer Staples ETF 2.1 18 -6 5.3 -0.3
VTI Vanguard Total Stock Market Index Fund 2.1 3 9 4.4 -1.1
VDC Vanguard Consumer Staples Index Fund 2.1 10 2 5.2 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -40 7.3 +1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 -23 6.4 +0.9
ESGV Vanguard ESG U.S. Stock ETF 2.1 12 0 4.6 -0.9
KIE SPDR S&P Insurance ETF 2.0 35 -23 7.6 +2.1
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 -15 7.4 +1.8
XTL SPDR S&P Telecom ETF 2.0 35 -23 2.0 -3.5
IAT iShares U.S. Regional Banks ETF 2.0 42 -30 7.8 +2.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 -17 4.2 -1.4
IWR iShares Russell Midcap ETF 1.9 19 -7 4.6 -1.0
FITE SPDR Kensho Future Security ETF 1.9 45 -33 3.1 -2.5
ROUS Hartford Multifactor US Equity ETF 1.9 19 -7 5.6 +0.0
AGNG Global X Aging Population ETF 1.9 50 -38 3.2 -2.3
WBIY WBI Power Factor High Dividend ETF 1.9 70 -58 8.5 +3.0
HOMZ Hoya Capital Housing ETF 1.9 30 -18 6.7 +1.2
FXU First Trust Utilities AlphaDEX Fund 1.9 62 -50 5.7 +0.1
DWAS Invesco DWA SmallCap Momentum ETF 1.9 60 -48 -0.5 -6.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.9 45 -33 0.0 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -40 4.9 -0.7
IHF iShares U.S. Healthcare Providers ETF 1.9 42 -30 6.7 +1.2
CGW Invesco S&P Global Water Index ETF 1.9 57 -45 3.6 -2.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.8 18 -6 4.2 -1.4
VOX Vanguard Telecommunication Services Index Fund 1.8 10 2 3.9 -1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 -18 5.3 -0.2
HACK ETFMG Prime Cyber Security ETF 1.8 60 -48 2.8 -2.8
AIEQ AI Powered Equity ETF 1.8 80 -68 -0.1 -5.6
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 9 4.9 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 1.8 29 -17 7.0 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 0 4.6 -1.0
MGMT Ballast Small/Mid Cap ETF 1.7 110 -98 5.7 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -25 5.8 +0.2
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -37 8.7 +3.1
PBJ Invesco Dynamic Food & Beverage ETF 1.7 63 -51 5.2 -0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.7 8 4 4.0 -1.6
IYZ iShares U.S. Telecommunications ETF 1.7 42 -30 6.7 +1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.7 18 -6 3.6 -2.0
PPA Invesco Aerospace & Defense ETF 1.7 59 -47 5.5 -0.0
IHI iShares U.S. Medical Devices ETF 1.6 42 -30 3.2 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 0 5.1 -0.5
VAMO Cambria Value & Momentum ETF 1.6 63 -51 5.0 -0.6
OLD The Long-Term Care ETF 1.6 30 -18 5.1 -0.5
EBLU Ecofin Global Water ESG Fund 1.6 40 -28 3.8 -1.8
IGV iShares Expanded Tech-Software ETF 1.6 46 -34 2.1 -3.5
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -33 2.6 -3.0
SRET Global X SuperDividend REIT ETF 1.6 58 -46 9.5 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 -10 4.3 -1.2
IYJ iShares U.S. Industrials ETF 1.5 42 -30 4.9 -0.6
IBB iShares NASDAQ Biotechnology ETF 1.5 46 -34 0.2 -5.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.5 56 -44 6.2 +0.6
ITEQ BlueStar Israel Technology ETF 1.5 75 -63 1.6 -4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 -38 3.4 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -27 5.8 +0.3
VYM Vanguard High Dividend Yield Index ETF 1.5 6 6 6.8 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -38 5.5 -0.1
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -22 3.6 -2.0
PEXL Pacer US Export Leaders ETF 1.4 60 -48 4.0 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 -17 5.3 -0.2
GBDV Global Beta Smart Income ETF 1.4 29 -17 8.1 +2.6
FEDX Emles Federal Contractors ETF 1.4 60 -48 9.5 +4.0
DEW WisdomTree Global High Dividend Fund 1.3 58 -46 8.4 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -56 2.0 -3.6
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 -30 6.3 +0.7
IEME iShares Evolved U.S. Media & Entertainment ETF 1.3 18 -6 4.9 -0.7
ICLN iShares Global Clean Energy ETF 1.3 46 -34 5.0 -0.5
IUSV iShares Core S&P U.S. Value ETF 1.3 4 8 6.2 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -63 5.5 -0.0
XTN SPDR S&P Transportation ETF 1.3 35 -23 1.9 -3.7
ACTV LeaderShares Activist Leaders ETF 1.2 75 -63 5.9 +0.3
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 -17 6.1 +0.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.2 15 -3 6.0 +0.4
XRT SPDR S&P Retail ETF 1.2 35 -23 4.7 -0.9
EMLP First Trust North American Energy Infrastructure Fund 1.2 96 -84 4.5 -1.1
IZRL ARK Israel Innovative Technology ETF 1.2 49 -37 -1.1 -6.7
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 -48 4.9 -0.7
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -23 2.1 -3.5
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -33 4.3 -1.3
IYF iShares U.S. Financials ETF 1.2 42 -30 5.9 +0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -112 9.1 +3.5
AQWA Global X Clean Water ETF 1.2 50 -38 3.9 -1.6
FXO First Trust Financials AlphaDEX Fund 1.2 62 -50 8.8 +3.2
IGN iShares North American Tech-Multimedia Networking ETF 1.2 46 -34 4.6 -0.9
XBI SPDR S&P BIOTECH ETF 1.2 35 -23 -6.7 -12.3
FDLO Fidelity Low Volatility Factor ETF 1.2 29 -17 4.5 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 4 4.1 -1.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.2 60 -48 3.0 -2.6
DVY iShares Select Dividend ETF 1.2 39 -27 7.8 +2.2
SYLD Cambria Shareholder Yield ETF 1.2 59 -47 7.6 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -33 8.9 +3.3
ITB iShares U.S. Home Construction ETF 1.2 42 -30 8.7 +3.2
VGT Vanguard Information Technology Index Fund 1.2 10 2 4.1 -1.5
KCE SPDR S&P Capital Markets ETF 1.1 35 -23 7.5 +2.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -56 1.1 -4.5
WDIV SPDR Global Dividend ETF 1.1 40 -28 8.6 +3.0
PFM Invesco Dividend Achievers ETF 1.1 53 -41 5.3 -0.3
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 6 7.2 +1.6
ECLN First Trust EIP Carbon Impact ETF 1.1 97 -85 3.4 -2.2
CLOU Global X Cloud Computing ETF 1.1 68 -56 0.8 -4.8
QDF FlexShares Quality Dividend Index Fund 1.1 37 -25 6.0 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 -34 4.6 -1.0
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -35 3.0 -2.6
DGRO iShares Core Dividend Growth ETF 1.1 8 4 6.3 +0.7
SHLD Victoryshares Protect America ETF 1.1 60 -48 6.6 +1.0
VT Vanguard Total World Stock ETF 1.1 8 4 5.4 -0.2
REVS Columbia Research Enhanced Value ETF 1.1 19 -7 6.7 +1.1
PWC Invesco Dynamic Market ETF 1.1 58 -46 4.6 -1.0
TPYP Tortoise North American Pipeline Fund 1.0 40 -28 4.9 -0.7
PSCU Invesco S&P SmallCap Utilities ETF 1.0 29 -17 3.5 -2.1
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 6 5.4 -0.2
SDIV Global X SuperDividend ETF 1.0 59 -47 14.3 +8.8
BFIT Global X Health & Wellness ETF 1.0 50 -38 3.8 -1.7
WWOW Direxion World Without Waste ETF 1.0 50 -38 1.0 -4.5
CWS AdvisorShares Focused Equity ETF 1.0 77 -65 4.5 -1.1
IGM iShares Expanded Tech Sector ETF 1.0 46 -34 3.4 -2.2
CUT Invesco MSCI Global Timber ETF 1.0 61 -49 7.5 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 -23 4.1 -1.5
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -48 -3.5 -9.0
MILN Global X Millennial Consumer ETF 1.0 50 -38 2.1 -3.4
IAI iShares U.S. Broker-Dealers ETF 1.0 42 -30 7.5 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 -13 5.7 +0.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 -28 4.3 -1.2
IGE iShares North American Natural Resources ETF 0.9 46 -34 3.9 -1.6
FXZ First Trust Materials AlphaDEX Fund 0.9 67 -55 7.1 +1.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 -30 5.6 +0.0
ISRA VanEck Vectors Israel ETF 0.9 62 -50 5.4 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -47 10.9 +5.4
NURE Nuveen Short-Term REIT ETF 0.9 35 -23 4.3 -1.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -48 2.9 -2.6
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 4 6.0 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 63 -51 5.6 +0.0
IWD iShares Russell 1000 Value ETF 0.9 19 -7 5.9 +0.4
GRES IQ Global Resources ETF 0.9 78 -66 7.3 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 -16 6.2 +0.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -27 4.6 -1.0
FLRG Fidelity U.S. Multifactor ETF 0.9 29 -17 5.8 +0.2
PY Principal Shareholder Yield Index ETF 0.9 15 -3 8.3 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -27 8.1 +2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 90 -78 6.2 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 -11 5.5 -0.0
SBIO ALPS Medical Breakthroughs ETF 0.9 50 -38 -1.0 -6.5
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -23 5.0 -0.6
VETS Pacer Military Times Best Employers ETF 0.9 60 -48 6.2 +0.7
FQAL Fidelity Quality Factor ETF 0.9 29 -17 4.9 -0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.9 50 -38 3.9 -1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 85 -73 6.1 +0.5
ITA iShares U.S. Aerospace & Defense ETF 0.8 42 -30 5.6 +0.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 -57 4.5 -1.1
XT iShares Exponential Technologies ETF 0.8 47 -35 4.7 -0.8
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 -28 3.5 -2.1
EVX VanEck Vectors Environmental Services ETF 0.8 55 -43 3.2 -2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 0.8 49 -37 8.4 +2.8
XSD SPDR S&P Semiconductor ETF 0.8 35 -23 3.5 -2.0
FXL First Trust Technology AlphaDEX Fund 0.8 61 -49 4.4 -1.2
IYM iShares U.S. Basic Materials ETF 0.8 43 -31 4.8 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 -8 4.1 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -38 7.2 +1.6
RECS Columbia Research Enhanced Core ETF 0.7 15 -3 5.4 -0.2
IYY iShares Dow Jones U.S. ETF 0.7 20 -8 4.5 -1.0
PJP Invesco Dynamic Pharmaceuticals ETF 0.7 56 -44 9.8 +4.2
MOO VanEck Vectors Agribusiness ETF 0.7 56 -44 4.4 -1.2
SYV SPDR MFS Systematic Value Equity ETF 0.7 60 -48 0.0 -5.6
FOVL iShares Focused Value Factor ETF 0.7 25 -13 8.9 +3.4
REM iShares Mortgage Real Estate ETF 0.7 48 -36 12.2 +6.7
MORT VanEck Vectors Mortgage REIT Income ETF 0.7 40 -28 11.7 +6.1
VDE Vanguard Energy Index Fund 0.7 10 2 3.6 -2.0
WOOD iShares Global Timber & Forestry ETF 0.7 46 -34 9.1 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 -3 6.0 +0.4
SNSR Global X Internet of Things Thematic ETF 0.7 68 -56 3.6 -2.0
MFMS Motley Fool Small-Cap Growth ETF 0.7 85 -73 0.7 -4.9
BUL Pacer US Cash Cows Growth ETF 0.7 60 -48 5.2 -0.3
BMED BlackRock Future Health ETF 0.6 85 -73 -0.8 -6.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 24 -12 2.8 -2.7
PXQ Invesco Dynamic Networking ETF 0.6 63 -51 2.9 -2.7
PSP Invesco Global Listed Private Equity ETF 0.6 158 -146 5.6 +0.0
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -73 1.6 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -35 4.5 -1.1
GDVD Principal Active Global Dividend Income ETF 0.6 58 -46 0.0 -5.6
HAP VanEck Vectors Natural Resources ETF 0.6 50 -38 5.4 -0.2
FENY Fidelity MSCI Energy Index ETF 0.6 8 4 3.7 -1.9
HART IQ Healthy Hearts ETF 0.6 45 -33 4.7 -0.9
MOON Direxion Moonshot Innovators ETF 0.6 65 -53 -4.0 -9.6
PKB Invesco Dynamic Building & Construction ETF 0.6 59 -47 5.8 +0.2
IUS Invesco Strategic US ETF 0.6 19 -7 5.2 -0.3
XHB SPDR S&P Homebuilders ETF 0.6 35 -23 7.4 +1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -33 4.9 -0.7
LSAT Leadershares Alphafactor Tactical Focused ETF 0.6 99 -87 7.4 +1.9
FXH First Trust Health Care AlphaDEX Fund 0.6 61 -49 5.6 -0.0
EIS iShares MSCI Israel ETF 0.6 59 -47 6.7 +1.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -58 5.4 -0.2
BBP BioShares Biotechnology Products Fund 0.6 79 -67 -3.4 -9.0
IYC iShares U.S. Consumer Services ETF 0.6 43 -31 2.8 -2.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.6 68 -56 1.1 -4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -33 3.7 -1.9
IYH iShares U.S. Healthcare ETF 0.5 43 -31 6.1 +0.5
IUSG iShares Core S&P US Growth ETF 0.5 4 8 4.0 -1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 -25 5.8 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -48 -9.3 -14.8
EDUT Global X Education ETF 0.5 50 -38 2.1 -3.5
PBS Invesco Dynamic Media ETF 0.5 63 -51 4.6 -0.9
BUG Global X Cybersecurity ETF 0.5 50 -38 1.4 -4.1
WCBR WisdomTree Cybersecurity Fund 0.5 45 -33 1.0 -4.6
VONE Vanguard Russell 1000 ETF 0.5 8 4 4.7 -0.9
JHMI John Hancock Multifactor Industrials ETF 0.5 40 -28 5.0 -0.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.5 58 -46 -0.6 -6.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -33 4.5 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 3 5.3 -0.3
IWB iShares Russell 1000 ETF 0.5 15 -3 4.6 -1.0
PSI Invesco Dynamic Semiconductors ETF 0.5 57 -45 4.5 -1.1
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -83 3.8 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 -51 7.0 +1.5
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.5 54 -42 2.6 -3.0
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 -23 4.6 -0.9
LSLT Salt Low truBeta US Market ETF 0.5 60 -48 5.4 -0.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 -48 1.5 -4.1
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.5 100 -88 -0.5 -6.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.5 47 -35 5.9 +0.3
PSJ Invesco Dynamic Software ETF 0.5 56 -44 1.6 -4.0
VICE AdvisorShares Vice ETF 0.5 99 -87 3.3 -2.3
MJ ETFMG Alternative Harvest ETF 0.5 75 -63 -3.2 -8.8
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -63 4.9 -0.7
AIQ Global X Future Analytics Tech ETF 0.5 68 -56 3.3 -2.3
CCON Direxion Connected Consumer ETF 0.4 45 -33 2.9 -2.7
UFO Procure Space ETF 0.4 75 -63 3.3 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 -7 5.2 -0.4
SPAK Defiance Next Gen SPAC Derived ETF 0.4 45 -33 -1.7 -7.2
PZD Invesco Cleantech ETF 0.4 58 -46 4.9 -0.7
HDV iShares Core High Dividend ETF 0.4 8 4 6.3 +0.7
IYK iShares U.S. Consumer Goods ETF 0.4 43 -31 4.7 -0.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 -17 4.4 -1.2
SDEI Sound Equity Income ETF 0.4 45 -33 8.7 +3.1
BOSS Global X Founder-Run Companies ETF 0.4 45 -33 2.4 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -56 4.5 -1.0
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 -50 3.2 -2.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.4 29 -17 7.3 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -33 1.9 -3.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 63 -51 -1.4 -7.0
VNSE Natixis Vaughan Nelson Select ETF 0.4 85 -73 2.6 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 -48 0.2 -5.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.4 112 -100 1.9 -3.7
SCHK Schwab 1000 Index ETF 0.4 5 7 4.6 -1.0
NXTG First Trust Indxx NextG ETF 0.4 70 -58 5.3 -0.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -48 4.7 -0.9
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -33 0.2 -5.4
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -56 -4.6 -10.1
FFTY Innovator IBD 50 ETF 0.3 80 -68 10.3 +4.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -30 -0.1 -5.7
OIH VanEck Vectors Oil Services ETF 0.3 35 -23 -0.5 -6.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -23 -2.7 -8.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -56 8.7 +3.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 132 -120 -1.8 -7.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 0 3.4 -2.2
GBLD Invesco MSCI Green Building ETF 0.3 39 -27 6.9 +1.3
ICF iShares Cohen & Steers REIT ETF 0.3 34 -22 4.5 -1.0
KNGS UPHOLDINGS Compound Kings ETF 0.3 60 -48 3.0 -2.5
PBW Invesco WilderHill Clean Energy ETF 0.3 70 -58 -1.5 -7.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -35 6.3 +0.8
VIRS Pacer BioThreat Strategy ETF 0.3 70 -58 5.1 -0.5
PRNT The 3D Printing ETF 0.3 66 -54 1.9 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -34 5.9 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -35 5.6 -0.0
WFH Direxion Work From Home ETF 0.3 45 -33 3.4 -2.2
FPX First Trust US IPO Index Fund 0.3 57 -45 1.2 -4.4
SYE SPDR MFS Systematic Core Equity ETF 0.3 60 -48 0.0 -5.6
IYW iShares U.S. Technology ETF 0.3 43 -31 3.6 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -13 4.6 -1.0
IQM Franklin Intelligent Machines ETF 0.3 50 -38 1.9 -3.7
IYG iShares US Financial Services ETF 0.3 42 -30 6.2 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -58 3.4 -2.1
XWEB SPDR S&P Internet ETF 0.3 35 -23 0.2 -5.4
FINX Global X FinTech Thematic ETF 0.3 68 -56 2.5 -3.1
PRN Invesco DWA Industrials Momentum ETF 0.3 60 -48 2.1 -3.4
TOKE Cambria Cannabis ETF 0.3 42 -30 -1.9 -7.5
BFTR Future Innovators ETF 0.3 80 -68 -1.2 -6.8
FTXO First Trust Nasdaq Bank ETF 0.3 60 -48 7.7 +2.2
JHMA John Hancock Multifactor Materials ETF 0.3 40 -28 5.6 +0.0
STLG iShares Factors US Growth Style ETF 0.3 25 -13 4.9 -0.7
XME SPDR S&P Metals & Mining ETF 0.3 35 -23 6.2 +0.6
QTUM Defiance Quantum ETF 0.3 40 -28 4.6 -0.9
KOL VanEck Vectors Coal ETF 0.3 60 -48 0.0 -5.6
JHMT John Hancock Multifactor Technology ETF 0.3 40 -28 4.1 -1.5
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -28 5.6 +0.0
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -28 6.2 +0.7
NKEF Sample Portfolio 0.2 0 12 3.4 -2.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -67 0.0 -5.6
FCPI Fidelity Stocks for Inflation ETF 0.2 29 -17 5.4 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.2 59 -47 4.9 -0.7
VIDI Vident International Equity Fund 0.2 59 -47 9.4 +3.9
LCG Sterling Capital Focus Equity ETF 0.2 59 -47 2.2 -3.4
PSCE Invesco S&P SmallCap Energy ETF 0.2 29 -17 0.6 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 0.2 80 -68 7.9 +2.3
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -58 2.8 -2.8
GWX SPDR S&P International Small Cap ETF 0.2 40 -28 5.1 -0.5
PAWZ ProShares Pet Care ETF 0.2 50 -38 2.3 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 49 -37 3.9 -1.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -27 5.8 +0.2
LVOL American Century Low Volatility ETF 0.2 29 -17 4.8 -0.8
GENY Principal Millennials Index ETF 0.2 45 -33 4.6 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 42 -30 3.6 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 -23 2.3 -3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 55 -43 -0.8 -6.3
FLM First Trust Global Engineering and Construction ETF 0.2 70 -58 8.0 +2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -79 5.7 +0.2
IETC iShares Evolved U.S. Technology ETF 0.2 18 -6 3.6 -2.0
JOYY Infusive Compounding Global Equities ETF 0.2 50 -38 3.8 -1.8
DWLD Davis Select Worldwide ETF 0.2 63 -51 6.2 +0.6
PGJ Invesco Golden Dragon China ETF 0.2 70 -58 5.3 -0.3
DINT Davis Select International ETF 0.2 65 -53 4.8 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -48 1.0 -4.5
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -35 0.5 -5.0
BRF VanEck Vectors Brazil Small-Cap ETF 0.2 63 -51 4.0 -1.6
AIIQ AI Powered International Equity ETF 0.2 79 -67 3.4 -2.1
FVAL Fidelity Value Factor ETF 0.2 29 -17 6.6 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 -8 4.7 -0.9
SOXX iShares PHLX Semiconductor ETF 0.2 46 -34 4.7 -0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -53 6.3 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 -22 7.4 +1.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -63 2.3 -3.3
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 -47 1.9 -3.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 -33 5.9 +0.4
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -56 -0.1 -5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -30 4.7 -0.8
PXE Invesco Dynamic Energy Exploration & Production ETF 0.2 63 -51 1.8 -3.8
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -53 0.8 -4.8
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -38 -2.5 -8.0
PTF Invesco DWA Technology Momentum ETF 0.1 60 -48 1.1 -4.5
FTXL First Trust Nasdaq Semiconductor ETF 0.1 60 -48 5.2 -0.4
SLX VanEck Vectors Steel ETF 0.1 56 -44 15.5 +9.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 -18 6.7 +1.1
BLES Inspire Global Hope Large Cap ETF 0.1 52 -40 5.0 -0.6
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -56 1.6 -3.9
PPH VanEck Vectors Pharmaceutical ETF 0.1 35 -23 10.3 +4.8
SKYY First Trust Cloud Computing ETF 0.1 60 -48 2.4 -3.1
WCLD WisdomTree Cloud Computing Fund 0.1 45 -33 -1.1 -6.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -67 5.1 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -3 4.8 -0.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -51 -1.1 -6.6
FDN First Trust Dow Jones Internet Index Fund 0.1 51 -39 1.9 -3.6
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 4 3.9 -1.7
IWF iShares Russell 1000 Growth ETF 0.1 19 -7 3.8 -1.8
FTXD First Trust Nasdaq Retail ETF 0.1 60 -48 5.2 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -58 3.4 -2.1
PXI Invesco DWA Energy Momentum ETF 0.1 60 -48 0.2 -5.4
FPXI First Trust International Equity Opportunities ETF 0.1 70 -58 2.1 -3.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -56 1.1 -4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -35 1.2 -4.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -35 -2.6 -8.2
HELX Franklin Genomic Advancements ETF 0.1 50 -38 -0.4 -6.0
PDP Invesco DWA Momentum ETF 0.1 62 -50 2.7 -2.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -13 4.4 -1.1
YOLO AdvisorShares Pure Cannabis ETF 0.1 75 -63 -6.8 -12.4
CNBS Amplify Seymour Cannabis ETF 0.1 75 -63 -8.3 -13.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 -20 5.8 +0.2
WWJD Inspire International ESG ETF 0.1 80 -68 5.5 -0.1
BIBL Inspire ETF 0.1 35 -23 4.2 -1.4
IYE iShares U.S. Energy ETF 0.1 42 -30 3.7 -1.9
FXN First Trust Energy AlphaDEX Fund 0.1 64 -52 2.9 -2.6
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -67 -2.8 -8.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 -12 6.8 +1.3
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -48 7.8 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 8 6.1 +0.5
VEGN US Vegan Climate ETF 0.1 60 -48 4.0 -1.6
FDG American Century Focused Dynamic Growth ETF 0.1 45 -33 1.5 -4.0
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 -28 5.3 -0.2
ARKK ARK Innovation ETF 0.1 75 -63 -1.4 -7.0
ARKG ARK Genomic Revolution ETF 0.1 75 -63 -1.9 -7.5
FCG First Trust Natural Gas ETF 0.1 60 -48 3.0 -2.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -27 6.9 +1.4
DIVB iShares U.S. Dividend & Buyback ETF 0.0 25 -13 5.9 +0.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 5 6.6 +1.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 -23 9.1 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 1 5.5 -0.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -21 8.2 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 9 4.7 -0.9
GXC SPDR S&P China ETF 0.0 59 -47 7.3 +1.8
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 -31 5.1 -0.4
AVDE Avantis International Equity ETF 0.0 23 -11 6.8 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -8 6.2 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -27 7.0 +1.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 5 6.5 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 4 4.9 -0.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 2 7.1 +1.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -24 6.8 +1.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 3 6.6 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 7 6.5 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 1 7.0 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 8 6.3 +0.7
VXUS Vanguard Total International Stock ETF 0.0 8 4 6.5 +1.0

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

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 9.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.