State Street SPDR US Small Cap Low Volatility Index ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.5x P/Sales
ratio		 2.9x
P/BV
ratio		 3.0x Div.
yield		 1.3%


  • 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) $220
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 386
Wgt avg mkt cap (mns) $589,274
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
SAPIENS INTERNATIONAL CORP 76.9 %
CRANE HOLDINGS, CO. 1.0 %
PHILLIPS EDISON & COMPANY, INC. 0.6 %
NORTHWESTERN CORP 0.6 %
CITY HOLDING CO 0.6 %
AMERICAN STATES WATER CO 0.6 %
HORACE MANN EDUCATORS 0.6 %
SSI US GOV MONEY MARKET CLASS 0.6 %
MCGRATH RENTCORP 0.5 %
SPIRE, INC. 0.5 %
Total 82.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
ISRAEL 77.2 %
BERMUDA 1.1 %
PANAMA 0.6 %
PUERTO RICO 0.6 %
CAYMAN ISLANDS 0.4 %
IRELAND 0.4 %
BAHAMAS 0.2 %
URUGUAY 0.2 %
CHILE 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 14.6% 7.0% 9.5% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.72 53%
MSCI EAFE 0.71 45%
MSCI Emg. Mkts. 0.53 33%

Technical Indicators
Recent close $145.88
30d moving avg. $138.51
Annualized volatility 18.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.6%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $5,211

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 743 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™: 3.5%


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
(%)
TPSC Timothy Plan US Small Cap Core ETF 30.7 52 -40 6.5 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 30.4 35 -23 6.5 +3.0
VTWO Vanguard Russell 2000 ETF 29.9 7 5 2.8 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 26.9 38 -26 8.1 +4.6
ISMD Inspire Small/Mid Cap ETF 25.6 54 -42 5.2 +1.7
STXK Strive Small-Cap ETF 25.6 18 -6 5.2 +1.7
DFAS Dimensional U.S. Small Cap ETF 25.4 26 -14 5.6 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.3 29 -17 6.3 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 23.9 12 0 6.2 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 23.7 4 8 5.3 +1.8
AVSC Avantis U.S Small Cap Equity ETF 23.4 25 -13 4.7 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 23.2 3 9 6.4 +2.9
EES WisdomTree U.S. SmallCap Fund 23.1 38 -26 7.9 +4.4
IJR iShares Core S&P Small Cap ETF 23.1 6 6 6.3 +2.9
ROSC Hartford Multifactor Small Cap ETF 23.0 34 -22 7.2 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 22.9 39 -27 3.5 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 22.7 7 5 6.2 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 22.3 61 -49 5.4 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.2 35 -23 6.0 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 22.1 15 -3 6.2 +2.8
VTWV Vanguard Russell 2000 Value ETF 22.1 10 2 5.0 +1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 22.1 12 0 6.6 +3.2
IWN iShares Russell 2000 Value ETF 22.0 24 -12 4.8 +1.4
JHSC John Hancock Multifactor Small Cap ETF 22.0 42 -30 6.0 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.8 9 3 3.8 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 21.4 25 -13 7.4 +4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 21.2 15 -3 9.0 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 21.2 20 -8 4.1 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 21.2 18 -6 8.9 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 20.9 20 -8 5.6 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 20.7 10 2 9.0 +5.5
FYT First Trust Small Cap Value AlphaDEX Fund 20.1 73 -61 9.8 +6.3
RSSL Global X Russell 2000 ETF 19.7 8 4 2.7 -0.8
IWM iShares Russell 2000 ETF 19.5 19 -7 2.7 -0.8
DFSV Dimensional US Small Cap Value ETF 18.6 31 -19 8.9 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 18.4 15 -3 6.5 +3.1
SVAL iShares US Small Cap Value Factor ETF 18.3 20 -8 7.4 +3.9
DFAT Dimensional U.S. Targeted Value ETF 18.1 28 -16 8.6 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 18.0 25 -13 6.1 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 17.9 60 -48 8.0 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 17.1 39 -27 2.3 -1.2
SCHA Schwab U.S. Small-Cap ETF 16.9 4 8 4.4 +1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.8 15 -3 3.7 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 16.8 18 -6 3.7 +0.2
PSC Principal U.S. Small-Cap ETF 16.6 38 -26 3.7 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.5 10 2 3.7 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.5 80 -68 6.7 +3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 16.0 60 -48 8.0 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.6 39 -27 7.5 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 15.6 80 -68 5.8 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.5 38 -26 8.9 +5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 15.3 40 -28 6.9 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.1 47 -35 7.7 +4.2
AVUV Avantis U.S. Small Cap Value ETF 15.0 25 -13 7.9 +4.5
FESM Fidelity Enhanced Small Cap ETF 14.8 28 -16 2.3 -1.2
ISCV iShares Morningstar Small Cap Value ETF 14.6 6 6 7.8 +4.4
IWO iShares Russell 2000 Growth ETF 13.8 24 -12 0.5 -3.0
ETHO Etho Climate Leadership U.S. ETF 13.6 47 -35 4.3 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.3 24 -12 6.0 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 13.2 17 -5 5.0 +1.5
PSCF Invesco S&P SmallCap Financials ETF 13.2 29 -17 8.4 +5.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.1 55 -43 9.1 +5.7
AFSM First Trust Active Factor Small Cap ETF 12.7 75 -63 5.8 +2.4
ISCB iShares Morningstar Small-Cap ETF 12.7 4 8 5.4 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 12.2 67 -55 8.6 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.1 25 -13 7.8 +4.3
IWC iShares Micro-Cap ETF 11.6 60 -48 -1.4 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 11.6 60 -48 6.2 +2.7
KRE State Street SPDR S&P Regional Banking ETF 11.5 35 -23 8.7 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 11.5 15 -3 5.0 +1.5
VBR Vanguard Small Cap Value ETF 11.5 7 5 7.9 +4.4
EZM WisdomTree U.S. MidCap Fund 11.5 38 -26 8.0 +4.5
JPSV JPMorgan Active Small Cap Value ETF 11.1 74 -62 7.6 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.9 35 -23 6.3 +2.8
XSHQ Invesco S&P SmallCap Quality ETF 10.7 29 -17 6.8 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 10.7 70 -58 9.6 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 10.7 6 6 2.7 -0.7
VFMF Vanguard U.S. Multifactor ETF 10.6 18 -6 6.7 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.1 48 -36 7.8 +4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 10.1 75 -63 5.3 +1.8
VXF Vanguard Extended Market ETF 10.1 5 7 3.8 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.0 10 2 8.0 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 10.0 18 -6 7.9 +4.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 10.0 15 -3 7.9 +4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 9.9 60 -48 3.5 -0.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 9.8 40 -28 3.8 +0.3
BFOR ALPS Barron's 400 ETF 9.8 65 -53 5.0 +1.5
NUSC Nuveen ESG Small-Cap ETF 9.7 31 -19 4.9 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 9.7 71 -59 -0.6 -4.1
VFVA Vanguard U.S. Value Factor ETF 9.6 13 -1 9.5 +6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.3 60 -48 5.7 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 9.1 89 -77 7.8 +4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.0 35 -23 8.8 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.9 15 -3 6.1 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.7 36 -24 8.3 +4.9
VB Vanguard Small-Cap ETF 8.6 5 7 5.2 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 8.5 12 0 5.9 +2.5
GVLU Gotham 1000 Value ETF 8.5 50 -38 8.2 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 8.4 23 -11 5.9 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.3 15 -3 6.8 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 8.2 39 -27 7.9 +4.4
AFMC First Trust Active Factor Mid Cap ETF 8.1 65 -53 7.0 +3.6
IJH iShares Core S&P Mid-Cap ETF 8.1 5 7 6.1 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.1 3 9 6.1 +2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 8.0 60 -48 6.8 +3.4
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 -1 5.6 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 7.9 7 5 6.1 +2.6
WSML iShares MSCI World Small-Cap ETF 7.9 15 -3 5.4 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 7.2 55 -43 11.0 +7.5
CALF Pacer US Small Cap Cash Cows 100 ETF 7.2 59 -47 9.3 +5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.0 59 -47 4.5 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.8 7 5 5.3 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 6.6 29 -17 4.5 +1.1
FSCS First Trust SMID Capital Strength ETF 6.6 60 -48 6.8 +3.3
KBE State Street SPDR S&P Bank ETF 6.6 35 -23 8.7 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.4 35 -23 3.0 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.4 49 -37 8.2 +4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.3 49 -37 6.5 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 -13 6.7 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 -1 5.7 +2.2
DXUV Dimensional US Vector Equity ETF 6.2 28 -16 5.3 +1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.2 59 -47 8.4 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 -26 8.1 +4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 6.0 39 -27 7.5 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.0 60 -48 6.7 +3.2
PPTY US Diversified Real Estate ETF 6.0 53 -41 7.6 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.8 35 -23 6.1 +2.6
DIV Global X SuperDividend US ETF 5.7 45 -33 9.7 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 -52 1.3 -2.2
RIET Hoya Capital High Dividend Yield ETF 5.6 50 -38 13.7 +10.2
XSMO Invesco S&P SmallCap Momentum ETF 5.6 39 -27 3.5 +0.1
FVD First Trust Value Line Dividend Index Fund 5.5 65 -53 5.7 +2.2
OSCV Opus Small Cap Value ETF 5.5 79 -67 5.7 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.4 20 -8 0.8 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 5.3 29 -17 9.8 +6.3
DHS WisdomTree U.S. High Dividend Fund 5.2 38 -26 8.2 +4.7
WCEO Hypatia Women CEO ETF 5.2 85 -73 4.7 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 -5 4.1 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.1 15 -3 4.1 +0.6
XMHQ Invesco S&P MidCap Quality ETF 5.0 25 -13 6.0 +2.5
DGLO First Trust RBA Deglobalization ETF 5.0 70 -58 5.4 +1.9
PSCH Invesco S&P SmallCap Health Care ETF 5.0 29 -17 2.4 -1.0
VBK Vanguard Small-Cap Growth ETF 5.0 7 5 1.3 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 10 2 4.1 +0.7
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 0 7.0 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.8 20 -8 -3.8 -7.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.8 30 -18 13.5 +10.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.7 35 -23 7.2 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -48 6.5 +3.0
BLDG Cambria Global Real Estate ETF 4.6 60 -48 11.2 +7.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.6 60 -48 -0.9 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -94 10.1 +6.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -49 5.8 +2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.5 55 -43 3.1 -0.4
RDOG ALPS REIT Dividend Dogs ETF 4.5 35 -23 12.2 +8.8
NIXT Research Affiliates Deletions ETF 4.4 9 3 6.7 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.4 60 -48 4.5 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -58 2.0 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 -28 6.7 +3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 -23 11.4 +7.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.2 35 -23 9.2 +5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -40 9.2 +5.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.2 11 1 7.1 +3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.2 43 -31 4.8 +1.4
SRET Global X SuperDividend REIT ETF 4.2 59 -47 12.2 +8.8
USRT iShares Core U.S. REIT ETF 4.1 8 4 7.0 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 -13 5.0 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.0 29 -17 3.3 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 -12 7.1 +3.7
DFAR Dimensional US Real Estate ETF 3.9 19 -7 7.2 +3.7
EBI Longview Advantage ETF 3.9 35 -23 6.0 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 -8 7.4 +3.9
PKW Invesco Buyback Achievers ETF 3.9 62 -50 7.3 +3.8
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 -23 6.3 +2.8
FRI First Trust S&P REIT Index Fund 3.8 50 -38 6.5 +3.1
RWR State Street SPDR Dow Jones REIT ETF 3.8 25 -13 6.7 +3.3
DBSC Deepwater Beachfront Small Cap ETF 3.7 85 -73 1.1 -2.4
DEEP Roundhill Acquirers Deep Value ETF 3.7 80 -68 15.5 +12.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 -8 6.1 +2.6
SYLD Cambria Shareholder Yield ETF 3.5 59 -47 10.3 +6.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 -5 4.7 +1.3
SDIV Global X Superdividend ETF 3.4 58 -46 13.0 +9.6
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -78 8.0 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 -3 6.4 +2.9
SCHH Schwab U.S. REIT ETF 3.3 7 5 7.2 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 -15 6.5 +3.0
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 8 5.9 +2.4
VNQ Vanguard Real Estate ETF 3.2 13 -1 6.7 +3.3
FSGS First Trust SMID Growth Strength ETF 3.2 60 -48 4.8 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -83 -0.5 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 -1 1.7 -1.8
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 4 7.0 +3.5
XSW State Street SPDR S&P Software & Services ETF 3.0 35 -23 3.1 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -58 10.8 +7.3
XHE State Street SPDR S&P Health Care Equipment ETF 2.9 35 -23 3.7 +0.3
SDY State Street SPDR S&P Dividend ETF 2.9 35 -23 6.1 +2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.9 29 -17 8.5 +5.0
DFUV Dimensional US Marketwide Value ETF 2.9 22 -10 6.3 +2.8
FMAT Fidelity MSCI Materials Index ETF 2.8 8 4 4.8 +1.4
NETL NETLease Corporate Real Estate ETF 2.8 60 -48 7.4 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 -18 2.7 -0.8
SMMD iShares Russell 2500 ETF 2.8 15 -3 5.6 +2.1
FLDZ RiverNorth Patriot ETF 2.8 75 -63 5.6 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 -18 3.7 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 -8 8.7 +5.3
VAW Vanguard Materials ETF 2.7 9 3 4.8 +1.4
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -77 4.5 +1.0
DFGR Dimensional Global Real Estate ETF 2.6 22 -10 7.0 +3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 4 4.3 +0.8
MGMT Ballast Small/Mid Cap ETF 2.6 110 -98 7.4 +4.0
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -35 4.1 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -58 3.4 -0.0
DEW WisdomTree Global High Dividend Fund 2.6 58 -46 7.3 +3.9
DCOR Dimensional US Core Equity 1 ETF 2.6 14 -2 4.6 +1.2
LST Leuthold Select Industries ETF 2.6 91 -79 4.9 +1.5
REET iShares Global REIT ETF 2.5 14 -2 7.0 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 -6 6.8 +3.4
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 4 3.6 +0.1
ALIL Argent Focused Small Cap ETF 2.5 74 -62 5.6 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -38 6.3 +2.8
HOMZ Hoya Capital Housing ETF 2.4 30 -18 10.0 +6.5
VAMO Cambria Value & Momentum ETF 2.4 61 -49 5.2 +1.7
ABLS Abacus FCF Small Cap Leaders ETF 2.4 59 -47 4.6 +1.2
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 -3 5.0 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -33 7.2 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 -17 5.7 +2.3
IRET iREIT - MarketVector Quality REIT Index ETF 2.3 60 -48 5.9 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 -6 4.7 +1.2
VCR Vanguard Consumer Discretionary ETF 2.3 9 3 4.2 +0.8
AVRE Avantis Real Estate ETF 2.3 17 -5 6.7 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 -13 6.3 +2.9
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -64 3.2 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -63 6.2 +2.7
VIS Vanguard Industrials ETF 2.2 9 3 3.6 +0.1
KBWR Invesco KBW Regional Banking ETF 2.2 35 -23 8.1 +4.7
AGNG Global X Aging Population ETF 2.2 50 -38 4.2 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 -3 8.3 +4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -27 9.9 +6.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -49 7.6 +4.2
OPTZ Optimize Strategy Index ETF 2.2 50 -38 3.6 +0.2
ECML Euclidean Fundamental Value ETF 2.2 95 -83 8.8 +5.4
IAK iShares U.S. Insurance ETF 2.2 40 -28 7.0 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 -10 5.0 +1.6
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 -5 6.5 +3.0
DVY iShares Select Dividend ETF 2.1 38 -26 8.2 +4.7
VFH Vanguard Financials ETF 2.1 9 3 6.2 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 0 6.3 +2.8
VALQ American Century U.S. Quality Value ETF 2.1 29 -17 7.2 +3.8
SRHQ SRH U.S. Quality ETF 2.1 35 -23 6.3 +2.8
HWAY Themes US Infrastructure ETF 2.1 29 -17 4.6 +1.1
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 -17 9.0 +5.6
VRAI Virtus Real Asset Income ETF 2.1 55 -43 8.4 +4.9
ROUS Hartford Multifactor US Equity ETF 2.0 19 -7 5.5 +2.0
FTXO First Trust Nasdaq Bank ETF 2.0 60 -48 7.7 +4.2
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -18 6.7 +3.3
FPX First Trust US Equity Opportunities ETF 2.0 61 -49 0.8 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 -23 6.8 +3.3
WDIV SPDR S&P Global Dividend ETF 2.0 40 -28 9.1 +5.6
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 4 3.2 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -40 5.2 +1.8
VGT Vanguard Information Technology ETF 2.0 9 3 26.3 +22.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 -18 7.5 +4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 -17 8.2 +4.8
TXS Texas Capital Texas Equity Index ETF 1.9 49 -37 5.0 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 -11 5.5 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -30 5.4 +2.0
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -36 6.1 +2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 -23 -1.8 -5.3
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 4 5.6 +2.1
VDC Vanguard Consumer Staples ETF 1.9 9 3 5.4 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 -3 5.1 +1.7
WBIY WBI Power Factor High Dividend ETF 1.9 100 -88 12.5 +9.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 -7 0.3 -3.2
IHI iShares U.S. Medical Devices ETF 1.9 40 -28 4.6 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 -13 11.6 +8.1
FPRO Fidelity Real Estate Investment ETF 1.8 59 -47 6.0 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -44 7.0 +3.5
FXO First Trust Financials AlphaDEX Fund 1.8 62 -50 8.2 +4.8
VTHR Vanguard Russell 3000 ETF 1.8 7 5 4.2 +0.7
VHT Vanguard Health Care ETF 1.8 9 3 5.4 +1.9
FNCL Fidelity MSCI Financials Index ETF 1.8 8 4 6.2 +2.7
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 -28 5.0 +1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 4 5.4 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -25 5.4 +2.0
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -15 8.1 +4.7
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -38 4.3 +0.8
AVUS Avantis U.S. Equity ETF 1.8 15 -3 4.8 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 -6 5.8 +2.3
MORT VanEck Mortgage REIT Income ETF 1.8 43 -31 17.4 +13.9
REM iShares Mortgage Real Estate ETF 1.8 48 -36 18.6 +15.1
MFVL Motley Fool Value Factor ETF 1.8 50 -38 5.8 +2.3
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -40 3.8 +0.3
XTN State Street SPDR S&P Transportation ETF 1.7 35 -23 3.5 0.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 -33 1.2 -2.2
IWS iShares Russell Mid-Cap Value ETF 1.7 23 -11 6.1 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 -8 6.1 +2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -63 4.0 +0.5
PHO Invesco Water Resources ETF 1.7 60 -48 4.8 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 8 5.6 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 -23 4.4 +1.0
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -53 4.8 +1.3
TBLU Tortoise Global Water ESG ETF 1.7 40 -28 4.3 +0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 -17 3.6 +0.1
TMFX Motley Fool Next Index ETF 1.7 50 -38 3.1 -0.4
FIW First Trust Water ETF 1.7 53 -41 4.8 +1.4
KIE State Street SPDR S&P Insurance ETF 1.6 35 -23 6.7 +3.3
FLRG Fidelity U.S. Multifactor ETF 1.6 15 -3 5.8 +2.4
CGW Invesco S&P Global Water Index ETF 1.6 57 -45 4.3 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -35 4.8 +1.4
IHF iShares U.S. Healthcare Providers ETF 1.6 40 -28 7.9 +4.4
SFGV Sequoia Global Value ETF 1.6 23 -11 7.2 +3.7
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -38 3.7 +0.3
IWR iShares Russell Midcap ETF 1.6 19 -7 5.4 +2.0
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 -23 4.0 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -44 9.8 +6.3
FFOX FundX Future Fund Opportunities ETF 1.5 100 -88 2.3 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 -27 3.9 +0.4
DFAU Dimensional US Core Equity Market ETF 1.5 12 0 4.3 +0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -372 16.2 +12.7
APUE ActivePassive U.S. Equity ETF 1.5 45 -33 4.0 +0.5
PJP Invesco Pharmaceuticals ETF 1.5 57 -45 7.3 +3.9
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -22 3.4 -0.1
CSMD Congress SMid Growth ETF 1.4 69 -57 3.5 +0.0
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -29 3.6 +0.1
AVUQ Avantis U.S. Quality ETF 1.4 15 -3 3.5 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 0 5.1 +1.6
FVAL Fidelity Value Factor ETF 1.4 15 -3 6.0 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 -22 5.8 +2.3
FCPI Fidelity Stocks for Inflation ETF 1.4 15 -3 5.8 +2.3
DIVY Sound Equity Dividend Income ETF 1.4 45 -33 8.2 +4.7
AQWA Global X Clean Water ETF 1.4 50 -38 4.7 +1.2
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 -16 5.7 +2.3
TTAC FCF US Quality ETF 1.4 59 -47 5.4 +2.0
VPU Vanguard Utilities ETF 1.4 9 3 4.7 +1.3
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 -53 7.0 +3.6
IYT iShares US Transportation ETF 1.4 40 -28 4.5 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -88 2.9 -0.6
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -48 6.9 +3.4
DFNV Donoghue Forlines Innovation ETF 1.3 69 -57 4.1 +0.7
NURE Nuveen Short-Term REIT ETF 1.3 35 -23 7.4 +3.9
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 4 4.7 +1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -58 4.0 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -48 5.5 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -33 5.0 +1.5
MILN Global X Millennial Consumer ETF 1.3 50 -38 3.9 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 7 7.6 +4.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -48 4.6 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 9 4.2 +0.7
IWV iShares Russell 3000 ETF 1.3 20 -8 4.1 +0.6
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -35 7.0 +3.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -33 4.2 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -63 5.9 +2.4
RCGE RockCreek Global Equality ETF 1.2 95 -83 6.1 +2.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 -17 3.8 +0.4
VTI Vanguard Total Stock Market ETF 1.2 3 9 4.2 +0.7
TPYP Tortoise North American Pipeline Fund 1.2 40 -28 4.9 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 -9 2.9 -0.6
DIVB iShares Core Dividend ETF 1.2 5 7 7.4 +3.9
SNSR Global X Internet of Things ETF 1.2 68 -56 3.6 +0.1
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 -13 6.1 +2.7
VYM Vanguard High Dividend Yield Index ETF 1.2 6 6 6.1 +2.6
KCE State Street SPDR S&P Capital Markets ETF 1.1 35 -23 5.9 +2.5
TEXN iShares Texas Equity ETF 1.1 20 -8 5.1 +1.7
SCHB Schwab U.S. Broad Market ETF 1.1 3 9 4.3 +0.8
DFUS Dimensional U.S. Equity ETF 1.1 9 3 4.1 +0.7
MADE iShares U.S. Manufacturing ETF 1.1 40 -28 3.4 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 9 4.4 +0.9
FXL First Trust Technology AlphaDEX Fund 1.1 61 -49 5.5 +2.0
ARB AltShares Merger Arbitrage ETF 1.1 77 -65 2.6 -0.9
IBB iShares Biotechnology ETF 1.1 45 -33 -0.5 -4.0
TCV Towle Value ETF 1.1 85 -73 9.6 +6.1
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 3 4.2 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 -3 4.6 +1.1
HDUS Hartford Disciplined US Equity ETF 1.1 19 -7 4.8 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -40 4.9 +1.5
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -83 4.6 +1.1
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -23 6.1 +2.7
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -35 4.3 +0.8
EBLU Ecofin Global Water ESG Fund 1.0 40 -28 4.3 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -48 4.4 +0.9
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -73 1.2 -2.3
SCHD Schwab US Dividend Equity ETF 1.0 6 6 8.3 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 -13 6.4 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -48 4.3 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -69 3.0 -0.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.0 45 -33 -0.0 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -33 9.1 +5.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -51 7.9 +4.4
XBI State Street SPDR S&P Biotech ETF 0.9 35 -23 -2.0 -5.5
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -11 2.8 -0.6
FFF Founders 100 ETF 0.9 75 -63 2.5 -1.0
XRT State Street SPDR S&P Retail ETF 0.9 35 -23 7.4 +3.9
BUL Pacer US Cash Cows Growth ETF 0.9 60 -48 3.4 -0.1
IYJ iShares U.S. Industrials ETF 0.9 40 -28 4.0 +0.5
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -37 6.5 +3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -48 3.9 +0.4
PPA Invesco Aerospace & Defense ETF 0.9 58 -46 1.9 -1.6
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -48 1.8 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -34 5.1 +1.6
HART IQ Healthy Hearts ETF 0.9 45 -33 5.7 +2.3
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 -33 4.7 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -68 3.6 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -33 4.5 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -23 7.2 +3.8
REVS Columbia Research Enhanced Value ETF 0.8 19 -7 6.8 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 -6 6.0 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -38 5.0 +1.5
ZAP Global X U.S. Electrification ETF 0.8 50 -38 3.3 -0.2
IGE iShares North American Natural Resources ETF 0.8 41 -29 5.6 +2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 -33 -1.4 -4.9
IEDI iShares U.S. Consumer Focused ETF 0.8 18 -6 4.9 +1.4
SIXG Defiance Connective Technologies ETF 0.8 30 -18 2.8 -0.7
CVAR Cultivar ETF 0.8 87 -75 7.0 +3.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -67 0.0 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -26 5.2 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -63 4.1 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -73 5.0 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -98 5.3 +1.9
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -83 5.8 +2.3
STXV Strive 1000 Value ETF 0.8 18 -6 7.0 +3.5
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -38 0.0 -3.5
PSP Invesco Global Listed Private Equity ETF 0.8 106 -94 6.5 +3.0
PFM Invesco Dividend Achievers ETF 0.8 53 -41 4.7 +1.3
KONG Formidable Fortress ETF 0.8 89 -77 5.2 +1.7
SPAM Themes Cybersecurity ETF 0.8 35 -23 2.6 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -48 7.2 +3.7
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -67 -4.2 -7.7
CLOU Global X Cloud Computing ETF 0.8 68 -56 3.1 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -37 8.0 +4.5
IFRA iShares U.S. Infrastructure ETF 0.7 30 -18 5.5 +2.0
NATO Themes Transatlantic Defense ETF 0.7 35 -23 1.9 -1.6
WCLD WisdomTree Cloud Computing Fund 0.7 45 -33 1.7 -1.8
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -50 4.8 +1.4
BMED Future Health ETF 0.7 85 -73 1.3 -2.2
TRFM AAM Transformers ETF 0.7 49 -37 1.0 -2.5
IAT iShares U.S. Regional Banks ETF 0.7 40 -28 8.3 +4.9
TAX Cambria Tax Aware ETF 0.7 49 -37 4.1 +0.7
RUNN Running Oak Efficient Growth ETF 0.7 58 -46 4.7 +1.3
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -60 5.9 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 -23 4.9 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -67 4.1 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -56 2.5 -0.9
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -35 0.0 -3.5
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -53 5.8 +2.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 -23 9.9 +6.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -48 -1.6 -5.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.7 45 -33 0.8 -2.7
FBCV Fidelity Blue Chip Value ETF 0.7 59 -47 5.9 +2.5
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -28 3.4 -0.1
CUT Invesco MSCI Global Timber ETF 0.7 61 -49 8.4 +4.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -48 7.7 +4.2
PBJ Invesco Food & Beverage ETF 0.7 57 -45 7.5 +4.0
TINY ProShares Nanotechnology ETF 0.7 58 -46 1.3 -2.1
DGRO iShares Core Dividend Growth ETF 0.7 8 4 5.6 +2.2
SPIT F/m Emerald Special Situations ETF 0.7 105 -93 -0.7 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 0 3.5 -0.0
SKYY First Trust Cloud Computing ETF 0.7 60 -48 3.2 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 0 5.6 +2.1
DTEC ALPS Disruptive Technologies ETF 0.7 50 -38 3.8 +0.3
ABFL Abacus FCF Leaders ETF 0.7 59 -47 3.8 +0.3
VIG Vanguard Dividend Appreciation ETF 0.7 5 7 5.0 +1.5
SHPP Pacer Industrials and Logistics ETF 0.6 60 -48 6.7 +3.2
IGM iShares Expanded Tech Sector ETF 0.6 41 -29 2.8 -0.7
FCG First Trust Natural Gas ETF 0.6 60 -48 13.4 +10.0
VDE Vanguard Energy ETF 0.6 9 3 6.8 +3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -63 5.8 +2.3
FENY Fidelity MSCI Energy Index ETF 0.6 8 4 6.8 +3.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -27 7.5 +4.0
VICE AdvisorShares Vice ETF 0.6 99 -87 5.6 +2.1
BEDZ AdvisorShares Hotel ETF 0.6 100 -88 5.3 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.6 49 -37 5.1 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 -8 7.3 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 -3 6.3 +2.8
IUSV iShares Core S&P US Value ETF 0.6 4 8 5.9 +2.4
VT Vanguard Total World Stock ETF 0.6 6 6 5.1 +1.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 -25 5.4 +1.9
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -30 3.6 +0.1
IYR iShares U.S. Real Estate ETF 0.6 40 -28 6.8 +3.4
IYH iShares U.S. Healthcare ETF 0.6 40 -28 6.1 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 -28 9.9 +6.4
RECS Columbia Research Enhanced Core ETF 0.6 15 -3 5.3 +1.9
ITEQ BlueStar Israel Technology ETF 0.6 75 -63 1.2 -2.3
POWR iShares U.S. Power Infrastructure ETF 0.6 40 -28 3.8 +0.4
BUG Global X Cybersecurity ETF 0.6 51 -39 3.4 -0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -48 3.4 -0.1
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -46 0.9 -2.5
PRAY FIS Christian Stock Fund 0.6 69 -57 3.9 +0.4
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -63 -0.1 -3.6
IWD iShares Russell 1000 Value ETF 0.6 19 -7 5.5 +2.0
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -49 6.7 +3.2
VONV Vanguard Russell 1000 Value ETF 0.6 7 5 5.6 +2.1
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 -3 5.9 +2.4
EATZ AdvisorShares Restaurant ETF 0.5 101 -89 4.7 +1.2
GURU Global X Guru Index ETF 0.5 75 -63 2.5 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 0 3.6 +0.1
JAVA JPMorgan Active Value ETF 0.5 44 -32 5.6 +2.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -68 15.1 +11.6
STXM Strive Mid-Cap ETF 0.5 18 -6 5.8 +2.3
FDHT Fidelity Digital Health ETF 0.5 39 -27 1.7 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -73 2.6 -0.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -33 0.1 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -28 3.2 -0.2
FPWR First Trust EIP Power Solutions ETF 0.5 96 -84 4.3 +0.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -48 2.2 -1.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -35 1.2 -2.3
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -58 5.0 +1.5
PXE Invesco Energy Exploration & Production ETF 0.5 60 -48 11.7 +8.3
FPAG FPA Global Equity ETF 0.5 49 -37 5.9 +2.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -46 7.6 +4.1
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 -23 1.8 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -27 7.9 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -63 3.0 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -48 5.2 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -37 4.8 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 -3 4.3 +0.8
IYM iShares U.S. Basic Materials ETF 0.5 40 -28 4.4 +0.9
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 -27 9.5 +6.0
WCBR WisdomTree Cybersecurity Fund 0.5 45 -33 3.0 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -53 1.5 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -48 4.8 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 -6 4.4 +1.0
BRF VanEck Brazil Small-Cap ETF 0.4 66 -54 9.7 +6.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -43 4.7 +1.2
IYF iShares U.S. Financials ETF 0.4 40 -28 5.8 +2.3
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -53 6.1 +2.6
IYG iShares US Financial Services ETF 0.4 40 -28 5.4 +1.9
PAWZ ProShares Pet Care ETF 0.4 50 -38 3.8 +0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -28 4.1 +0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -73 3.6 +0.2
AKAF The Frontier Economic Fund 0.4 20 -8 5.1 +1.6
IBUY Amplify Online Retail ETF 0.4 65 -53 2.1 -1.3
GPT Intelligent Alpha Atlas ETF 0.4 69 -57 6.0 +2.6
MVPA Miller Value Partners Appreciation ETF 0.4 60 -48 9.6 +6.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 4 4.7 +1.2
PBE Invesco Biotechnology & Genome ETF 0.4 58 -46 1.9 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -58 6.9 +3.5
ITB iShares U.S. Home Construction ETF 0.4 40 -28 11.3 +7.8
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -50 2.9 -0.6
VOX Vanguard Communication Services ETF 0.4 9 3 4.3 +0.8
XTL State Street SPDR S&P Telecom ETF 0.4 35 -23 1.7 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -37 4.6 +1.2
SOCL Global X Social Media ETF 0.4 65 -53 12.1 +8.7
ZIG Acquirers Fund 0.4 84 -72 20.1 +16.6
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -57 6.2 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 -7 5.1 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -27 1.0 -2.5
PSIL AdvisorShares Psychedelics ETF 0.4 99 -87 -1.4 -4.9
HELX Franklin Genomic Advancements ETF 0.4 50 -38 -1.4 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -56 5.2 +1.8
IUS Invesco RAFI Strategic US ETF 0.4 19 -7 5.8 +2.3
FINX Global X FinTech ETF 0.4 68 -56 2.8 -0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -44 2.7 -0.8
IZRL ARK Israel Innovative Technology ETF 0.4 49 -37 1.3 -2.2
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 4 4.3 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -56 3.1 -0.3
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 -17 6.6 +3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -48 0.7 -2.7
USEW Cambria US EW ETF 0.3 30 -18 4.2 +0.7
CGUS Capital Group Core Equity ETF 0.3 33 -21 3.6 +0.1
TOGA Tremblant Global ETF 0.3 69 -57 -0.2 -3.7
IBOT Vaneck Robotics ETF 0.3 47 -35 3.4 -0.1
IYY iShares Dow Jones U.S. ETF 0.3 20 -8 4.1 +0.7
BLES Inspire Global Hope ETF 0.3 61 -49 5.7 +2.3
EIS iShares MSCI Israel ETF 0.3 58 -46 6.2 +2.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -53 5.7 +2.2
IWB iShares Russell 1000 ETF 0.3 15 -3 4.2 +0.7
EVX VanEck Environmental Services ETF 0.3 55 -43 4.0 +0.5
OALC OneAscent Large Cap Core ETF 0.3 86 -74 3.5 -0.0
QUVU Hartford Quality Value ETF 0.3 46 -34 5.7 +2.2
FCLD Fidelity Cloud Computing ETF 0.3 39 -27 3.7 +0.3
PRNT 3D Printing ETF 0.3 66 -54 1.3 -2.2
TBG TBG Dividend Focus ETF 0.3 59 -47 6.4 +2.9
VONE Vanguard Russell 1000 ETF 0.3 7 5 4.3 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 1 4.2 +0.7
USAI Pacer American Energy Independence ETF 0.3 75 -63 3.6 +0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -47 3.0 -0.5
XSD State Street SPDR S&P Semiconductor ETF 0.3 35 -23 2.5 -1.0
SHLD Global X Defense Tech ETF 0.3 50 -38 2.8 -0.7
VIDI Vident International Equity Strategy ETF 0.3 61 -49 8.3 +4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -27 7.9 +4.4
XME State Street SPDR S&P Metals & Mining ETF 0.3 35 -23 5.0 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -48 8.6 +5.2
DRLL Strive U.S. Energy ETF 0.3 41 -29 7.9 +4.4
LNGX Global X U.S. Natural Gas ETF 0.3 45 -33 9.9 +6.5
HAUS Residential REIT ETF 0.3 60 -48 3.9 +0.4
DAT ProShares Big Data Refiners ETF 0.3 58 -46 3.6 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 3 4.9 +1.4
IYK iShares U.S. Consumer Staples ETF 0.3 40 -28 6.0 +2.5
PTL Inspire 500 ETF 0.3 9 3 4.4 +0.9
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -38 -2.8 -6.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -48 3.6 +0.1
HDV iShares Core High Dividend ETF 0.3 8 4 6.0 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -21 6.8 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 8 3.1 -0.4
FDWM Fidelity Women's Leadership ETF 0.3 59 -47 3.8 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -47 3.4 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -48 2.3 -1.2
KRMA Global X Conscious Companies ETF 0.3 43 -31 5.2 +1.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 -10 4.2 +0.7
GWX SPDR S&P International Small Cap ETF 0.3 40 -28 5.7 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -56 3.0 -0.4
CWS AdvisorShares Focused Equity ETF 0.3 84 -72 4.7 +1.2
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -57 1.1 -2.3
WDNA WisdomTree BioRevolution Fund 0.3 45 -33 -2.3 -5.8
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 -28 1.6 -1.9
FLV American Century Focused Large Cap Value ETF 0.3 42 -30 6.1 +2.6
QTUM Defiance Quantum ETF 0.3 40 -28 4.1 +0.6
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 0 7.9 +4.5
LOWV AB US Low Volatility Equity ETF 0.3 48 -36 4.3 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -28 3.9 +0.5
SCHK Schwab 1000 Index ETF 0.2 5 7 4.3 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -13 4.2 +0.7
OCEN IQ Clean Oceans ETF 0.2 45 -33 4.5 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -23 0.9 -2.6
BEEZ Honeytree U.S. Equity ETF 0.2 64 -52 3.7 +0.2
TOKE Cambria Cannabis ETF 0.2 42 -30 1.0 -2.4
KNO AXS Knowledge Leaders ETF 0.2 78 -66 4.4 +1.0
MEDX Horizon Kinetics Medical ETF 0.2 85 -73 1.6 -1.9
FAN First Trust Global Wind Energy ETF 0.2 60 -48 2.6 -0.9
JETS U.S. Global Jets ETF 0.2 60 -48 2.7 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -63 4.4 +0.9
AIRL Themes Airlines ETF 0.2 35 -23 1.6 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -17 4.0 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -67 3.7 +0.2
RITA ETFB Green SRI REITs ETF 0.2 50 -38 5.5 +2.1
BOAT SonicShares Global Shipping ETF 0.2 69 -57 21.6 +18.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -34 7.4 +3.9
MOO VanEck Agribusiness ETF 0.2 53 -41 8.7 +5.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -38 6.8 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -2 4.2 +0.8
ARGT Global X MSCI Argentina ETF 0.2 59 -47 3.2 -0.2
CBSE Clough Select Equity ETF 0.2 85 -73 0.4 -3.1
ACES ALPS Clean Energy ETF 0.2 55 -43 -2.6 -6.1
ICLN iShares Global Clean Energy ETF 0.2 41 -29 1.8 -1.7
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -54 -2.9 -6.3
PPH VanEck Pharmaceutical ETF 0.2 36 -24 7.2 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 -8 4.3 +0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -73 -0.8 -4.2
CGV Conductor Global Equity Value ETF 0.2 130 -118 7.3 +3.9
FFTY Innovator IBD 50 ETF 0.2 80 -68 -0.0 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -73 2.1 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 -3 7.2 +3.7
UDI USCF Dividend Income Fund 0.2 65 -53 6.8 +3.3
INCE Franklin Income Equity Focus ETF 0.2 29 -17 5.3 +1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -27 -1.2 -4.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -58 5.5 +2.0
RSHO Tema American Reshoring ETF 0.2 75 -63 3.5 +0.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -48 0.3 -3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -48 1.2 -2.3
TINT ProShares Smart Materials ETF 0.2 58 -46 5.4 +1.9
DVGR DAC 3D Dividend Growth ETF 0.2 65 -53 4.6 +1.1
DURA VanEck Durable High Dividend ETF 0.2 29 -17 6.4 +3.0
CLOD Themes Cloud Computing ETF 0.2 35 -23 3.5 -0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -63 1.2 -2.3
CSD Invesco S&P Spin-Off ETF 0.2 65 -53 3.7 +0.2
XT iShares Exponential Technologies ETF 0.2 46 -34 4.0 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -46 4.9 +1.5
EINC VanEck Energy Income ETF 0.2 48 -36 4.5 +1.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -28 2.5 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -33 4.4 +0.9
PXJ Invesco Oil & Gas Services ETF 0.2 63 -51 2.6 -0.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -23 1.1 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -47 11.0 +7.5
TMLP Tortoise MLP ETF 0.2 50 -38 7.0 +3.5
CCFE Concourse Capital Focused Equity ETF 0.2 95 -83 2.6 -0.8
PINK Simplify Health Care ETF 0.2 50 -38 1.0 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -46 -1.8 -5.3
SMHX VanEck Fabless Semiconductor ETF 0.2 35 -23 2.0 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -35 4.9 +1.4
IYW iShares U.S. Technology ETF 0.2 40 -28 3.1 -0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -29 4.3 +0.8
YNOT Horizon Digital Frontier ETF 0.2 75 -63 2.5 -1.0
STCE Schwab Crypto Thematic ETF 0.2 30 -18 2.5 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -48 7.7 +4.2
AFK VanEck Africa Index ETF 0.2 98 -86 10.5 +7.0
ACEP ARS Core Equity ETF 0.2 45 -33 4.2 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -48 2.9 -0.6
COLO Global X MSCI Colombia ETF 0.2 62 -50 15.7 +12.2
BIBL Inspire 100 ETF 0.2 35 -23 4.2 +0.7
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -40 2.7 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -63 2.6 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -17 6.4 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -83 2.4 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -37 6.0 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -26 3.8 +0.4
FMED Fidelity Disruptive Medicine ETF 0.1 50 -38 -1.2 -4.7
AKRE Akre Focus ETF 0.1 106 -94 4.3 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -27 6.7 +3.2
CDIG City Different Investments Global Equity ETF 0.1 75 -63 -1.5 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -48 5.2 +1.7
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -28 8.2 +4.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -28 3.4 -0.1
STXG Strive 1000 Growth ETF 0.1 18 -6 3.2 -0.2
ISRA VanEck Israel ETF 0.1 59 -47 5.8 +2.3
XDAT Franklin Exponential Data ETF 0.1 50 -38 1.3 -2.2
AOTS AOT Software Platform ETF 0.1 49 -37 4.6 +1.1
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 -20 6.2 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -6 3.3 -0.2
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -38 2.8 -0.7
PEXL Pacer US Export Leaders ETF 0.1 60 -48 3.1 -0.3
AVDV Avantis International Small Cap Value ETF 0.1 36 -24 7.7 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 0 3.4 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -16 5.0 +1.5
MEDI Harbor Health Care ETF 0.1 80 -68 -1.4 -4.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 -23 4.4 +0.9
ICAP InfraCap Equity Income Fund ETF 0.1 171 -159 4.3 +0.8
IWF iShares Russell 1000 Growth ETF 0.1 19 -7 3.4 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 5 3.5 +0.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -63 1.0 -2.5
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -53 3.6 +0.2
ACVF American Conservative Values ETF 0.1 75 -63 3.7 +0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -67 0.0 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 8 5.8 +2.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -58 8.7 +5.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -78 3.2 -0.3
MFMO Motley Fool Momentum Factor ETF 0.1 50 -38 2.1 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -27 6.2 +2.7
VEGN US Vegan Climate ETF 0.0 60 -48 3.8 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -28 6.2 +2.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 9 4.3 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -46 3.3 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -38 3.4 -0.1
WSGE Warren Street Global Equity ETF 0.0 80 -68 2.9 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 9 5.9 +2.4
RAUS RACWI US ETF 0.0 15 -3 4.2 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -53 6.4 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 -2 3.9 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -33 6.9 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 8 3.3 -0.2
GXC SPDR S & P China ETF 0.0 59 -47 17.3 +13.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -17 4.5 +1.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 -18 6.0 +2.5
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -43 8.1 +4.7
DFIS Dimensional International Small Cap ETF 0.0 39 -27 6.1 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -13 7.6 +4.1
AVDE Avantis International Equity ETF 0.0 23 -11 6.2 +2.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 5 6.1 +2.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 5 6.6 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 8 6.0 +2.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -30 8.2 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -18 6.4 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -11 6.2 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -12 5.6 +2.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.97 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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