SPDR SSGA US Small Cap Low Volatility Index ETF
ALTAR
Score™
8.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.9x P/Sales
ratio
2.0x
P/BV
ratio
1.4x Div.
yield
3.0%


  • 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) $191
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 399
Wgt avg mkt cap (mns) $2,293
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
HANOVER INSURANCE GROUP INC/ 1.9 %
PJT PARTNERS, INC. CLASS A 1.8 %
NELNET INC-CL A 1.8 %
VIRTU FINANCIAL, INC. CLASS A 1.7 %
COMMUNITY BANK SYSTEM INC 1.5 %
OLD NATL BANCORP/IN 1.5 %
N B T BANCORP INC 1.3 %
CNO FINANCIAL GROUP INC 1.3 %
ENSTAR GROUP LTD 1.3 %
PARK NATIONAL CORP 1.3 %
Total 15.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
BERMUDA 1.5 %
PANAMA 1.0 %
CAYMAN ISLANDS 1.0 %
PUERTO RICO 0.8 %
ISRAEL 0.4 %
IRELAND 0.1 %
CHILE 0.1 %
BRITAIN 0.0 %
URUGUAY 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% 22.6% 11.0% 8.7% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.86 52%
MSCI EAFE 0.76 42%
MSCI Emg. Mkts. 0.50 18%

Technical Indicators
Recent close $123.96
30d moving avg. $127.00
Annualized volatility 20.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.2%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.5%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $5,211

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 757 potential alternatives to the SPDR SSGA US Small Cap Low Volatility Index ETF ETF based on the alternatives' overlap in portfolio holdings with SMLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMLV Expense: 12 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMLV
Ticker Fund
Name
Overlap1
vs SMLV
(%)
Expense
ratio
(bp)
Savings
vs SMLV
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMLV
(%)
QABA First Trust NASDAQ ABA Community Bank Index Fund 29.8 60 -48 9.4 +1.3
SVAL iShares US Small Cap Value Factor ETF 23.6 20 -8 11.0 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 22.5 38 -26 8.7 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 21.9 39 -27 5.4 -2.7
IWN iShares Russell 2000 Value ETF 20.8 24 -12 5.8 -2.4
VTWV Vanguard Russell 2000 Value ETF 20.4 15 -3 5.9 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 19.8 39 -27 4.0 -4.1
AVSC Avantis U.S Small Cap Equity ETF 19.8 25 -13 6.6 -1.5
RSSL Global X Russell 2000 ETF 19.8 8 4 3.6 -4.5
IWM iShares Russell 2000 ETF 19.7 19 -7 3.6 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 19.7 20 -8 5.5 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.6 35 -23 4.7 -3.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 19.6 42 -30 5.5 -2.6
VTWO Vanguard Russell 2000 ETF 19.5 10 2 3.8 -4.3
ISMD Inspire Small/Mid Cap ETF 19.4 54 -42 4.7 -3.4
TPSC Timothy Plan US Small Cap Core ETF 18.8 52 -40 7.2 -0.9
EES WisdomTree U.S. SmallCap Fund 18.5 38 -26 9.1 +1.0
PSCF Invesco S&P SmallCap Financials ETF 17.2 29 -17 6.2 -1.9
SCHA Schwab U.S. Small-Cap ETF 17.2 4 8 5.3 -2.8
DFAS Dimensional U.S. Small Cap ETF 17.1 26 -14 6.9 -1.2
IJR iShares Core S&P Small Cap ETF 17.0 6 6 7.3 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 17.0 40 -28 7.0 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.8 15 -3 7.3 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.8 9 3 4.0 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 16.7 12 0 6.6 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 16.6 10 2 7.2 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.6 3 9 7.4 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.6 38 -26 10.1 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 16.2 4 8 5.9 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.2 35 -23 6.9 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.0 29 -17 7.4 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 16.0 25 -13 6.6 -1.5
ROSC Hartford Multifactor Small Cap ETF 15.8 34 -22 9.0 +0.9
STXK Strive Small-Cap ETF 15.6 18 -6 5.5 -2.7
DFAT Dimensional U.S. Targeted Value ETF 15.5 28 -16 10.0 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 15.5 61 -49 5.9 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 15.1 15 -3 7.0 -1.1
ISCV iShares Morningstar Small Cap Value ETF 15.0 6 6 8.4 +0.3
PSC Principal U.S. Small-Cap ETF 15.0 38 -26 6.9 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 14.7 18 -6 9.4 +1.3
ISCB iShares Morningstar Small-Cap ETF 14.5 4 8 5.6 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.4 47 -35 9.8 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 14.3 15 -3 9.5 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.3 15 -3 9.3 +1.2
AVUV Avantis U.S. Small Cap Value ETF 13.6 25 -13 10.8 +2.7
KRE SPDR S&P Regional Banking ETF 13.3 35 -23 10.5 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 13.0 18 -6 5.1 -3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 12.8 12 0 5.9 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.8 36 -24 10.3 +2.2
DFSV Dimensional US Small Cap Value ETF 12.8 31 -19 10.9 +2.8
IWC iShares Micro-Cap ETF 12.7 60 -48 -1.1 -9.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.7 15 -3 5.3 -2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 12.7 15 -3 5.1 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 12.5 73 -61 9.9 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 12.4 25 -13 5.4 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.0 17 -5 5.7 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.7 39 -27 9.8 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.6 20 -8 5.3 -2.8
VBR Vanguard Small Cap Value ETF 11.3 7 5 8.5 +0.4
FESM Fidelity Enhanced Small Cap ETF 11.3 28 -16 3.8 -4.3
KBWR Invesco KBW Regional Banking ETF 11.1 35 -23 10.0 +1.9
KBE SPDR S&P Bank ETF 11.1 35 -23 10.1 +2.0
AFSM First Trust Active Factor Small Cap ETF 10.9 75 -63 7.0 -1.1
VXF Vanguard Extended Market ETF 10.6 6 6 4.5 -3.6
VB Vanguard Small-Cap ETF 10.3 5 7 5.7 -2.4
IWO iShares Russell 2000 Growth ETF 10.0 24 -12 1.5 -6.6
VTWG Vanguard Russell 2000 Growth ETF 9.9 15 -3 1.5 -6.6
ISCG iShares Morningstar Small-Cap Growth ETF 9.9 6 6 2.7 -5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 9.4 71 -59 1.1 -7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.9 24 -12 7.6 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 8.8 39 -27 5.3 -2.9
OSCV Opus Small Cap Value ETF 8.8 79 -67 6.7 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 8.8 60 -48 9.6 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 8.7 15 -3 6.0 -2.1
VFMF Vanguard U.S. Multifactor ETF 8.5 18 -6 8.5 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 8.5 89 -77 9.4 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -68 5.7 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.1 25 -13 7.8 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.0 35 -23 9.2 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 7.8 29 -17 8.4 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 -55 10.1 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 7.3 39 -27 9.7 +1.6
EZM WisdomTree U.S. MidCap Fund 7.2 38 -26 9.3 +1.2
BFOR ALPS Barron's 400 ETF 7.1 65 -53 6.2 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 7.1 60 -48 8.2 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 64 -52 2.4 -5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 6.6 60 -48 4.4 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 -6 8.6 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.5 15 -3 8.7 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 -36 8.3 +0.2
NUSC Nuveen ESG Small-Cap ETF 6.5 31 -19 5.3 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 15 -3 8.7 +0.6
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -53 8.2 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 5 6.2 -1.9
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 -30 6.9 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.9 29 -17 11.8 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 -1 3.4 -4.7
VFVA Vanguard U.S. Value Factor ETF 5.6 13 -1 11.7 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 5.5 30 -18 8.6 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -68 6.0 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -58 12.3 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 -3 7.3 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 5.1 24 -12 7.2 -0.9
IJH iShares Core S&P Mid-Cap ETF 5.1 5 7 7.4 -0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 9 7.4 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 10 2 7.3 -0.8
FTXO First Trust Nasdaq Bank ETF 5.0 60 -48 9.6 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 -26 8.3 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.8 40 -28 7.0 -1.1
GVLU Gotham 1000 Value ETF 4.8 50 -38 9.1 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -48 6.3 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 -23 3.7 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.7 25 -13 6.0 -2.1
VBK Vanguard Small-Cap Growth ETF 4.6 7 5 1.7 -6.4
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 -1 6.6 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.5 60 -48 2.1 -6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.5 35 -23 3.1 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -58 2.8 -5.3
KIE SPDR S&P Insurance ETF 4.5 35 -23 6.3 -1.8
FVD First Trust Value Line Dividend Index Fund 4.5 65 -53 6.1 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 4.4 60 -48 6.7 -1.5
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -35 5.5 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 0 7.0 -1.1
WCEO Hypatia Women CEO ETF 4.2 85 -73 -1.3 -9.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 -27 10.2 +2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 4.0 60 -48 8.4 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 -5 6.0 -2.1
KCE SPDR S&P Capital Markets ETF 3.8 35 -23 6.4 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 -13 5.9 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 -3 4.3 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 -18 7.0 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -58 6.1 -2.0
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 -17 5.9 -2.2
DEW WisdomTree Global High Dividend Fund 3.3 58 -46 7.7 -0.4
DHS WisdomTree U.S. High Dividend Fund 3.2 38 -26 7.8 -0.4
IFRA iShares U.S. Infrastructure ETF 3.2 30 -18 6.8 -1.3
DFUV Dimensional US Marketwide Value ETF 3.2 22 -10 8.1 -0.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.1 35 -23 6.2 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 -47 6.1 -2.1
SFYX SoFi Next 500 ETF 3.0 0 12 3.6 -4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.9 35 -23 10.9 +2.8
FSCS First Trust SMID Capital Strength ETF 2.8 60 -48 6.4 -1.8
FTDS First Trust Dividend Strength ETF 2.8 70 -58 7.8 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -48 7.0 -1.2
IAT iShares U.S. Regional Banks ETF 2.8 40 -28 10.1 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 -43 5.2 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 -23 14.1 +6.0
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 -3 6.4 -1.7
DCOR Dimensional US Core Equity 1 ETF 2.8 14 -2 5.8 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -83 0.7 -7.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 1 2.3 -5.8
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 4 4.9 -3.2
DIV Global X SuperDividend US ETF 2.7 45 -33 10.1 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -40 6.5 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 -8 3.7 -4.4
PPTY US Diversified Real Estate ETF 2.6 53 -41 1.9 -6.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -372 9.8 +1.7
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -78 10.0 +1.9
VIS Vanguard Industrials ETF 2.6 10 2 4.9 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 -15 6.1 -2.0
SDY SPDR S&P Dividend ETF 2.6 35 -23 6.2 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -53 3.5 -4.6
FRI First Trust S&P REIT Index Fund 2.5 50 -38 1.9 -6.2
USRT iShares Core U.S. REIT ETF 2.5 8 4 2.4 -5.7
FREL Fidelity MSCI Real Estate Index ETF 2.5 8 4 2.5 -5.6
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -64 5.8 -2.4
VNQ Vanguard Real Estate ETF 2.5 12 0 2.4 -5.7
VPU Vanguard Utilities ETF 2.5 10 2 5.5 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -48 8.5 +0.4
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 4 5.5 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 -8 6.6 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 -6 5.8 -2.3
IPDP Dividend Performers ETF 2.4 122 -110 5.0 -3.1
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 -17 4.2 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 -18 7.6 -0.5
DEEP Roundhill Acquirers Deep Value ETF 2.4 80 -68 19.9 +11.8
HLGE Hartford Longevity Economy ETF 2.4 44 -32 5.5 -2.6
DFAR Dimensional US Real Estate ETF 2.3 19 -7 2.3 -5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 -40 9.9 +1.8
AVUS Avantis U.S. Equity ETF 2.3 15 -3 6.3 -1.8
SCHH Schwab U.S. REIT ETF 2.3 7 5 2.5 -5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -47 12.0 +3.9
VAMO Cambria Value & Momentum ETF 2.2 61 -49 6.8 -1.3
RWR SPDR Dow Jones REIT ETF 2.2 25 -13 2.1 -6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 -12 7.6 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -63 5.1 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 0 7.2 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 -17 6.4 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 -1 5.5 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 -5 6.0 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 -3 6.0 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 -3 6.0 -2.1
FLDZ RiverNorth Patriot ETF 2.1 75 -63 5.9 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 -8 7.4 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -38 2.9 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 -13 7.3 -0.8
WDIV SPDR S&P Global Dividend ETF 2.0 40 -28 9.6 +1.5
DFGR Dimensional Global Real Estate ETF 2.0 22 -10 3.2 -4.9
HKND Humankind US Stock ETF 2.0 11 1 7.5 -0.6
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -77 4.5 -3.6
CSMD Congress SMid Growth ETF 2.0 69 -57 4.2 -3.9
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 -23 1.1 -7.0
REET iShares Global REIT ETF 2.0 14 -2 3.3 -4.8
NIXT Research Affiliates Deletions ETF 1.9 9 3 3.8 -4.3
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -18 3.1 -5.0
VGT Vanguard Information Technology ETF 1.9 10 2 4.7 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 4 4.7 -3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 -37 12.7 +4.6
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 0 8.5 +0.4
SMMD iShares Russell 2500 ETF 1.9 15 -3 6.2 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 -8 -9.4 -17.5
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -94 10.9 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 -10 5.8 -2.3
ROUS Hartford Multifactor US Equity ETF 1.8 19 -7 7.2 -0.9
MGMT Ballast Small/Mid Cap ETF 1.8 110 -98 8.6 +0.5
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -16 6.2 -1.9
LST Leuthold Select Industries ETF 1.8 91 -79 6.1 -2.0
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -113 6.9 -1.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 8 6.7 -1.4
QDF FlexShares Quality Dividend Index Fund 1.8 37 -25 6.2 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -44 12.6 +4.5
CBSE Clough Select Equity ETF 1.8 85 -73 1.6 -6.5
FNCL Fidelity MSCI Financials Index ETF 1.8 8 4 6.6 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 -17 6.0 -2.1
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -35 6.3 -1.8
VFH Vanguard Financials ETF 1.7 10 2 6.6 -1.5
IAK iShares U.S. Insurance ETF 1.7 40 -28 6.3 -1.8
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -38 6.0 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 -8 9.1 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -63 8.4 +0.3
VHT Vanguard Health Care ETF 1.7 10 2 5.7 -2.4
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 4 5.9 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -44 6.3 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -25 5.9 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -63 4.5 -3.6
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -48 1.3 -6.8
STCE Schwab Crypto Thematic ETF 1.6 30 -18 1.8 -6.4
DFAU Dimensional US Core Equity Market ETF 1.6 12 0 5.5 -2.6
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -68 12.6 +4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -48 4.6 -3.5
BLDG Cambria Global Real Estate ETF 1.6 60 -48 4.2 -3.9
SYLD Cambria Shareholder Yield ETF 1.6 59 -47 11.9 +3.8
TXS Texas Capital Texas Equity Index ETF 1.6 49 -37 5.1 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -9 4.3 -3.8
WBIY WBI Power Factor High Dividend ETF 1.6 100 -88 13.4 +5.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -23 4.6 -3.5
AVRE Avantis Real Estate ETF 1.5 17 -5 3.3 -4.8
VCR Vanguard Consumer Discretionary ETF 1.5 10 2 4.9 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 4 4.9 -3.2
TPYP Tortoise North American Pipeline Fund 1.5 40 -28 5.4 -2.7
CVAR Cultivar ETF 1.5 87 -75 6.1 -2.0
MADE iShares U.S. Manufacturing ETF 1.5 40 -28 5.8 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -43 13.5 +5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -38 3.4 -4.7
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -40 4.4 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -49 7.1 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 -23 0.8 -7.3
PKW Invesco Buyback Achievers ETF 1.4 62 -50 8.0 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 9 5.2 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 -6 7.2 -0.9
HOMZ Hoya Capital Housing ETF 1.4 30 -18 6.3 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 -18 7.9 -0.2
IWV iShares Russell 3000 ETF 1.4 20 -8 5.0 -3.1
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 -5 6.9 -1.2
CWS AdvisorShares Focused Equity ETF 1.4 84 -72 4.9 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -33 4.1 -4.0
VTHR Vanguard Russell 3000 ETF 1.3 10 2 5.2 -2.9
VTI Vanguard Total Stock Market ETF 1.3 3 9 5.2 -2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 -17 4.4 -3.7
DVY iShares Select Dividend ETF 1.3 38 -26 9.2 +1.1
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -83 5.1 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 -23 9.6 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 -3 5.9 -2.2
VYM Vanguard High Dividend Yield Index ETF 1.3 6 6 7.3 -0.8
VAW Vanguard Materials ETF 1.3 10 2 6.4 -1.7
SCHB Schwab U.S. Broad Market ETF 1.3 3 9 5.3 -2.8
FMAT Fidelity MSCI Materials Index ETF 1.3 8 4 6.5 -1.7
IWS iShares Russell Mid-Cap Value ETF 1.3 23 -11 6.5 -1.6
SCHD Schwab US Dividend Equity ETF 1.3 6 6 9.4 +1.3
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 -15 9.2 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -48 6.4 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -63 6.0 -2.1
DFUS Dimensional U.S. Equity ETF 1.2 9 3 5.3 -2.8
HWAY Themes US Infrastructure ETF 1.2 29 -17 4.3 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 -8 6.8 -1.3
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 -22 5.6 -2.6
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -84 4.0 -4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 7 7.1 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -27 7.0 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -26 6.2 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -27 10.3 +2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 -17 11.5 +3.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 -3 7.1 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 3 5.0 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 9 5.5 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -88 4.6 -3.5
URAN Themes Uranium & Nuclear ETF 1.1 35 -23 2.7 -5.4
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 -13 7.1 -1.0
MILN Global X Millennial Consumer ETF 1.1 50 -38 3.1 -5.0
FDFF Fidelity Disruptive Finance ETF 1.1 50 -38 4.1 -4.0
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -83 7.4 -0.7
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -36 1.7 -6.4
STXM Strive Mid-Cap ETF 1.1 18 -6 3.6 -4.5
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -23 2.9 -5.2
REAI Intelligent Real Estate ETF 1.0 59 -47 0.6 -7.5
IWR iShares Russell Midcap ETF 1.0 19 -7 5.8 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -48 5.7 -2.4
NETL NETLease Corporate Real Estate ETF 1.0 60 -48 3.7 -4.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -98 6.0 -2.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -33 7.0 -1.1
XSW SPDR S&P Software & Services ETF 1.0 35 -23 2.0 -6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 0 4.5 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -33 9.2 +1.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 -17 3.8 -4.3
TRFM AAM Transformers ETF 1.0 49 -37 1.9 -6.2
VDC Vanguard Consumer Staples ETF 1.0 10 2 5.5 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 -23 15.1 +7.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 4 5.5 -2.6
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -52 5.1 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 -3 6.4 -1.7
FINX Global X FinTech ETF 0.9 68 -56 2.6 -5.5
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 -6 6.8 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -48 3.2 -4.9
ZAP Global X U.S. Electrification ETF 0.9 50 -38 4.7 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -67 5.2 -2.9
TMFX Motley Fool Next Index ETF 0.9 50 -38 3.2 -4.9
TTAC FCF US Quality ETF 0.9 59 -47 6.1 -2.0
IRET iREIT - MarketVector Quality REIT Index ETF 0.9 60 -48 2.3 -5.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 -7 2.1 -6.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -63 0.2 -7.9
VIG Vanguard Dividend Appreciation ETF 0.9 6 6 6.0 -2.2
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -38 4.8 -3.3
PFM Invesco Dividend Achievers ETF 0.9 53 -41 5.3 -2.8
VOX Vanguard Communication Services ETF 0.8 10 2 5.2 -2.9
PHO Invesco Water Resources ETF 0.8 60 -48 4.8 -3.3
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -38 7.8 -0.3
UDI USCF Dividend Income Fund 0.8 65 -53 6.5 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 4 5.2 -2.9
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -83 8.1 +0.0
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -49 3.4 -4.8
URA Global X Uranium ETF 0.8 69 -57 3.5 -4.6
AGNG Global X Aging Population ETF 0.8 50 -38 4.2 -3.9
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -33 2.8 -5.3
ECML Euclidean Fundamental Value ETF 0.8 95 -83 13.1 +5.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -37 7.1 -1.0
CGW Invesco S&P Global Water Index ETF 0.8 57 -45 4.8 -3.3
FIW First Trust Water ETF 0.8 53 -41 5.0 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 -13 9.9 +1.8
IDU iShares U.S. Utilities ETF 0.8 40 -28 4.9 -3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -28 4.7 -3.4
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 -17 13.9 +5.8
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 -23 5.0 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -23 1.9 -6.2
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -37 9.5 +1.4
IGM iShares Expanded Tech Sector ETF 0.8 41 -29 4.6 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 -3 5.7 -2.4
ARB AltShares Merger Arbitrage ETF 0.7 77 -65 4.0 -4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -58 5.2 -2.9
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -28 8.1 +0.0
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -29 3.1 -5.0
FXO First Trust Financials AlphaDEX Fund 0.7 62 -50 8.1 0.0
VT Vanguard Total World Stock ETF 0.7 7 5 6.3 -1.8
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -28 7.0 -1.1
REVS Columbia Research Enhanced Value ETF 0.7 19 -7 7.6 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -48 10.1 +2.0
ABFL Abacus FCF Leaders ETF 0.7 59 -47 5.8 -2.3
FCG First Trust Natural Gas ETF 0.7 60 -48 17.6 +9.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -48 5.4 -2.7
PXE Invesco Energy Exploration & Production ETF 0.7 60 -48 15.8 +7.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -34 4.9 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -38 6.5 -1.6
IHI iShares U.S. Medical Devices ETF 0.7 40 -28 3.8 -4.3
PKB Invesco Building & Construction ETF 0.6 62 -50 5.3 -2.8
DIVB iShares Core Dividend ETF 0.6 5 7 7.7 -0.5
PJP Invesco Pharmaceuticals ETF 0.6 57 -45 7.8 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 -11 5.8 -2.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.6 29 -17 7.4 -0.7
VRAI Virtus Real Asset Income ETF 0.6 55 -43 7.5 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 0 6.0 -2.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -47 13.3 +5.2
AIEQ AI Powered Equity ETF 0.6 75 -63 4.1 -4.0
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -35 2.8 -5.3
SRET Global X SuperDividend REIT ETF 0.6 59 -47 8.1 +0.0
XHS SPDR S&P Health Care Services ETF 0.6 35 -23 3.5 -4.6
DGRO iShares Core Dividend Growth ETF 0.6 8 4 6.6 -1.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 -7 5.9 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 -13 7.4 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -48 6.4 -1.7
UTES Virtus Reaves Utilities ETF 0.6 49 -37 4.5 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -27 11.0 +2.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -73 5.7 -2.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 -58 8.0 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6 60 -48 5.3 -2.8
NATO Themes Transatlantic Defense ETF 0.5 35 -23 3.2 -4.9
EBLU Ecofin Global Water ESG Fund 0.5 40 -28 4.4 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -35 4.4 -3.7
RNEW VanEck Green Infrastructure ETF 0.5 45 -33 -2.0 -10.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -48 6.5 -1.6
DESK VanEck Office and Commercial REIT ETF 0.5 50 -38 1.1 -7.0
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -53 5.3 -2.9
IUSV iShares Core S&P US Value ETF 0.5 4 8 6.5 -1.6
XTN SPDR S&P Transportation ETF 0.5 35 -23 6.3 -1.8
IBB iShares Biotechnology ETF 0.5 45 -33 0.8 -7.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -6 5.6 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -27 3.8 -4.3
DFNV Donoghue Forlines Innovation ETF 0.5 69 -57 5.1 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -33 5.9 -2.2
IQRA IQ CBRE Real Assets ETF 0.5 65 -53 2.7 -5.5
HAUS Residential REIT ETF 0.5 60 -48 0.7 -7.4
TAX Cambria Tax Aware ETF 0.5 49 -37 5.4 -2.7
XTL SPDR S&P Telecom ETF 0.5 35 -23 3.1 -5.0
FPRO Fidelity Real Estate Investment ETF 0.5 59 -47 1.5 -6.6
APUE ActivePassive U.S. Equity ETF 0.5 45 -33 4.9 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -78 4.4 -3.8
XBI SPDR S&P BIOTECH ETF 0.5 35 -23 -3.3 -11.4
SRHQ SRH U.S. Quality ETF 0.5 35 -23 7.6 -0.6
IYT iShares US Transportation ETF 0.5 40 -28 5.6 -2.5
VALQ American Century U.S. Quality Value ETF 0.5 29 -17 7.6 -0.5
SHLD Global X Defense Tech ETF 0.5 50 -38 3.8 -4.3
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -67 -2.9 -11.0
PPA Invesco Aerospace & Defense ETF 0.5 58 -46 3.0 -5.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 -48 -2.9 -11.0
NURE Nuveen Short-Term REIT ETF 0.5 35 -23 1.5 -6.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -33 3.0 -5.2
SIXG Defiance Connective Technologies ETF 0.5 30 -18 4.5 -3.6
OPTZ Optimize Strategy Index ETF 0.5 50 -38 5.3 -2.8
CGV Conductor Global Equity Value ETF 0.4 130 -118 9.2 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -43 6.2 -1.9
IWD iShares Russell 1000 Value ETF 0.4 19 -7 6.5 -1.6
VONV Vanguard Russell 1000 Value ETF 0.4 8 4 6.6 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 8 6.1 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 -16 5.7 -2.4
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -23 8.4 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 0 6.5 -1.6
FPX First Trust US Equity Opportunities ETF 0.4 61 -49 1.3 -6.8
FCPI Fidelity Stocks for Inflation ETF 0.4 15 -3 7.8 -0.3
AQWA Global X Clean Water ETF 0.4 50 -38 5.0 -3.1
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -35 6.5 -1.6
STXV Strive 1000 Value ETF 0.4 18 -6 7.5 -0.6
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -67 -3.6 -11.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -48 5.1 -3.0
SDIV Global X Superdividend ETF 0.4 58 -46 13.9 +5.8
FIVG Defiance Next Gen Connectivity ETF 0.4 30 -18 5.6 -2.5
IYG iShares US Financial Services ETF 0.4 40 -28 6.2 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -49 7.8 -0.3
ITEQ BlueStar Israel Technology ETF 0.4 75 -63 2.1 -6.0
XRT SPDR S&P Retail ETF 0.4 35 -23 9.6 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -40 6.9 -1.3
IUS Invesco RAFI Strategic US ETF 0.4 19 -7 7.1 -1.1
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -48 10.4 +2.3
RECS Columbia Research Enhanced Core ETF 0.4 15 -3 6.2 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -27 8.8 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -68 6.6 -1.5
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -48 2.9 -5.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -6 5.3 -2.8
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 -23 2.3 -5.8
IYJ iShares U.S. Industrials ETF 0.3 40 -28 4.8 -3.3
IYY iShares Dow Jones U.S. ETF 0.3 20 -8 5.1 -3.0
PINK Simplify Health Care ETF 0.3 50 -38 0.9 -7.2
IGE iShares North American Natural Resources ETF 0.3 41 -29 7.7 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -50 2.5 -5.6
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 -28 2.2 -5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -28 4.0 -4.1
HDV iShares Core High Dividend ETF 0.3 8 4 6.7 -1.4
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -28 4.1 -4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -28 12.2 +4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -33 7.7 -0.4
FENY Fidelity MSCI Energy Index ETF 0.3 8 4 8.8 +0.7
FDHT Fidelity Digital Health ETF 0.3 39 -27 1.9 -6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 -3 5.1 -3.0
IZRL ARK Israel Innovative Technology ETF 0.3 49 -37 1.4 -6.7
VOLT Tema Electrification ETF 0.3 75 -63 3.3 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -73 3.9 -4.2
FDMO Fidelity Momentum Factor ETF 0.3 15 -3 4.1 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -57 5.7 -2.4
SCHK Schwab 1000 Index ETF 0.3 5 7 5.3 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 0 4.8 -3.3
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -54 -6.0 -14.1
ISRA VanEck Israel ETF 0.3 59 -47 7.8 -0.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -60 5.9 -2.2
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -33 0.5 -7.6
IYH iShares U.S. Healthcare ETF 0.3 40 -28 6.4 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -30 6.5 -1.6
BMED Future Health ETF 0.3 85 -73 2.4 -5.7
MVPA Miller Value Partners Appreciation ETF 0.3 60 -48 8.4 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -35 8.5 +0.4
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -73 3.1 -5.0
CLOU Global X Cloud Computing ETF 0.3 68 -56 1.9 -6.2
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -38 -1.9 -10.0
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -35 -2.5 -10.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 3 6.1 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -48 4.2 -3.9
HART IQ Healthy Hearts ETF 0.3 45 -33 6.6 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -56 2.5 -5.7
GWX SPDR S&P International Small Cap ETF 0.3 40 -28 6.7 -1.4
FQAL Fidelity Quality Factor ETF 0.3 15 -3 5.9 -2.2
FVAL Fidelity Value Factor ETF 0.3 15 -3 7.3 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -34 10.4 +2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -63 7.3 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -33 -0.1 -8.2
FCLD Fidelity Cloud Computing ETF 0.2 39 -27 3.0 -5.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -51 7.7 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -46 5.5 -2.6
CCMG CCM Global Equity ETF 0.2 34 -22 8.5 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -48 -0.2 -8.3
VDE Vanguard Energy ETF 0.2 10 2 8.8 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -23 5.8 -2.3
SKYY First Trust Cloud Computing ETF 0.2 60 -48 3.3 -4.8
BEEZ Honeytree U.S. Equity ETF 0.2 64 -52 3.5 -4.7
FOVL iShares Focused Value Factor ETF 0.2 25 -13 10.1 +2.0
IWB iShares Russell 1000 ETF 0.2 15 -3 5.2 -2.9
SNSR Global X Internet of Things ETF 0.2 68 -56 5.0 -3.1
VONE Vanguard Russell 1000 ETF 0.2 8 4 5.3 -2.8
XT iShares Exponential Technologies ETF 0.2 46 -34 5.5 -2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 -48 8.5 +0.4
XME SPDR S&P Metals & Mining ETF 0.2 35 -23 10.3 +2.2
ICAP InfraCap Equity Income Fund ETF 0.2 171 -159 5.2 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -6 5.2 -2.9
HELX Franklin Genomic Advancements ETF 0.2 50 -38 0.1 -8.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -28 4.5 -3.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -23 2.8 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -83 4.0 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -27 14.1 +6.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -58 8.1 -0.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -48 3.9 -4.2
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -50 7.9 -0.2
PSR Invesco Active U.S. Real Estate Fund 0.2 35 -23 2.2 -6.0
IYK iShares U.S. Consumer Staples ETF 0.2 40 -28 5.9 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -48 4.9 -3.2
JAVA JPMorgan Active Value ETF 0.2 44 -32 6.3 -1.8
IYR iShares U.S. Real Estate ETF 0.2 40 -28 2.7 -5.4
MEDI Harbor Health Care ETF 0.2 80 -68 -1.6 -9.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -63 4.6 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -35 3.8 -4.4
SPAM Themes Cybersecurity ETF 0.2 35 -23 1.7 -6.4
PTL Inspire 500 ETF 0.2 9 3 5.4 -2.7
REM iShares Mortgage Real Estate ETF 0.2 48 -36 13.4 +5.3
RITA ETFB Green SRI REITs ETF 0.2 50 -38 2.4 -5.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 -47 7.5 -0.6
FFTY Innovator IBD 50 ETF 0.2 80 -68 -2.5 -10.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 1 5.2 -2.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -3 8.1 +0.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 8 4.7 -3.4
PAWZ ProShares Pet Care ETF 0.2 50 -38 3.9 -4.2
PRAY FIS Christian Stock Fund 0.2 69 -57 5.5 -2.6
EIS iShares MSCI Israel ETF 0.2 58 -46 8.6 +0.5
PSP Invesco Global Listed Private Equity ETF 0.2 106 -94 5.7 -2.4
DAT ProShares Big Data Refiners ETF 0.2 58 -46 2.2 -5.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -27 4.1 -4.0
ITB iShares U.S. Home Construction ETF 0.2 40 -28 12.2 +4.1
SLX VanEck Steel ETF 0.2 56 -44 17.7 +9.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -44 5.0 -3.1
PPH VanEck Pharmaceutical ETF 0.2 36 -24 9.8 +1.7
DURA VanEck Durable High Dividend ETF 0.2 29 -17 8.5 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -33 2.0 -6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -46 -3.5 -11.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -13 5.2 -2.9
BOTT Themes Robotics & Automation ETF 0.2 35 -23 4.5 -3.6
WFH Direxion Work From Home ETF 0.2 45 -33 4.8 -3.3
WCLD WisdomTree Cloud Computing Fund 0.2 45 -33 1.6 -6.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 12 12.7 +4.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -56 6.8 -1.3
IYF iShares U.S. Financials ETF 0.2 40 -28 6.6 -1.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -11 3.7 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 -3 10.0 +1.9
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -63 5.4 -2.7
XSD SPDR S&P Semiconductor ETF 0.2 35 -23 4.9 -3.2
BUG Global X Cybersecurity ETF 0.2 51 -39 2.8 -5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -29 2.8 -5.3
PBJ Invesco Food & Beverage ETF 0.2 57 -45 4.9 -3.2
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 -27 10.3 +2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.2 60 -48 1.9 -6.2
QTUM Defiance Quantum ETF 0.2 40 -28 7.7 -0.4
GURU Global X Guru Index ETF 0.2 75 -63 4.2 -3.9
PSI Invesco Semiconductors ETF 0.2 57 -45 5.6 -2.5
EVX VanEck Environmental Services ETF 0.1 55 -43 2.6 -5.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -48 3.8 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -57 2.6 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -53 3.5 -4.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -46 -4.4 -12.5
BLES Inspire Global Hope ETF 0.1 61 -49 6.8 -1.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 4 5.8 -2.3
PDP Invesco Dorsey Wright Momentum ETF 0.1 62 -50 3.6 -4.5
USMF WisdomTree U.S. Multifactor Fund 0.1 28 -16 6.7 -1.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 1.9 -6.2
CLOD Themes Cloud Computing ETF 0.1 35 -23 2.1 -6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -63 7.6 -0.5
RUNN Running Oak Efficient Growth ETF 0.1 58 -46 4.9 -3.2
UFO Procure Space ETF 0.1 75 -63 -0.5 -8.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -17 7.3 -0.8
IQM Franklin Intelligent Machines ETF 0.1 50 -38 2.6 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -3 5.8 -2.3
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -63 0.4 -7.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -48 2.5 -5.6
INDS Pacer Industrial Real Estate ETF 0.1 55 -43 3.9 -4.2
OCFS Otter Creek Focus Strategy ETF 0.1 85 -73 4.6 -3.5
OCEN IQ Clean Oceans ETF 0.1 45 -33 5.7 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -56 2.7 -5.4
EINC VanEck Energy Income ETF 0.1 48 -36 5.0 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -48 11.6 +3.5
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -33 5.0 -3.1
PSCE Invesco S&P SmallCap Energy ETF 0.1 29 -17 10.9 +2.8
PXJ Invesco Oil & Gas Services ETF 0.1 63 -51 6.1 -2.1
USAI Pacer American Energy Independence ETF 0.1 75 -63 4.5 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -73 4.5 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -27 6.3 -1.8
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -53 1.7 -6.4
BRF VanEck Brazil Small-Cap ETF 0.1 66 -54 12.9 +4.8
VIDI Vident International Equity Strategy ETF 0.1 61 -49 12.0 +3.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -73 2.6 -5.5
PRNT 3D Printing ETF 0.1 66 -54 1.5 -6.6
WTV WisdomTree US Value Fund of Benef Interest 0.1 12 0 9.5 +1.4
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -49 11.0 +2.9
IYM iShares U.S. Basic Materials ETF 0.1 40 -28 6.7 -1.4
XHB SPDR S&P Homebuilders ETF 0.1 35 -23 11.8 +3.7
FXL First Trust Technology AlphaDEX Fund 0.1 61 -49 5.8 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -3 4.3 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -35 5.7 -2.5
PBE Invesco Biotechnology & Genome ETF 0.1 58 -46 2.2 -5.9
MORT VanEck Mortgage REIT Income ETF 0.1 43 -31 15.3 +7.2
PEXL Pacer US Export Leaders ETF 0.1 60 -48 5.4 -2.7
FTXL First Trust Nasdaq Semiconductor ETF 0.1 60 -48 6.6 -1.5
FAN First Trust Global Wind Energy ETF 0.1 60 -48 5.3 -2.8
JPRE JPMorgan Realty Income ETF 0.1 50 -38 1.4 -6.7
STXG Strive 1000 Growth ETF 0.1 18 -6 4.2 -3.9
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -53 1.6 -6.5
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -46 1.2 -6.9
FDWM Fidelity Women's Leadership ETF 0.1 59 -47 3.2 -4.9
OALC OneAscent Large Cap Core ETF 0.1 86 -74 4.6 -3.5
BWEB Bitwise Web3 ETF 0.1 85 -73 0.1 -8.0
RSHO Tema American Reshoring ETF 0.1 75 -63 5.5 -2.6
TINY ProShares Nanotechnology ETF 0.1 58 -46 5.8 -2.3
IYW iShares U.S. Technology ETF 0.1 40 -28 4.6 -3.5
BBH VanEck Biotech ETF 0.1 35 -23 5.4 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -33 3.8 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -8 4.5 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -3 5.7 -2.4
JGRO JPMorgan Active Growth ETF 0.1 44 -32 3.9 -4.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 -63 0.9 -7.2
BUL Pacer US Cash Cows Growth ETF 0.1 60 -48 6.7 -1.4
FFND Future Fund Active ETF 0.1 100 -88 4.7 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -47 10.2 +2.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -49 9.1 +1.0
IVRA Invesco Real Assets ESG ETF 0.1 59 -47 3.5 -4.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -43 2.3 -5.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -30 9.5 +1.4
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -38 5.2 -2.9
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -35 2.5 -5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -38 4.3 -3.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -46 8.9 +0.8
ZIG Acquirers Fund 0.1 84 -72 20.3 +12.2
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -48 2.0 -6.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -47 1.1 -7.0
ACTV LeaderShares Activist Leaders ETF 0.1 75 -63 5.3 -2.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -47 7.7 -0.4
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -35 4.8 -3.4
FDCF Fidelity Disruptive Communications ETF 0.1 50 -38 3.3 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -47 4.4 -3.7
ACVF American Conservative Values ETF 0.1 75 -63 4.5 -3.6
VEGN US Vegan Climate ETF 0.1 60 -48 4.6 -3.5
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -27 11.4 +3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -44 2.6 -5.5
OIH VanEck Oil Services ETF 0.1 35 -23 4.2 -4.0
KRMA Global X Conscious Companies ETF 0.1 43 -31 6.1 -2.0
TOKE Cambria Cannabis ETF 0.1 42 -30 1.5 -6.6
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -91 -4.5 -12.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -56 7.8 -0.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 -23 5.0 -3.1
AVES Avantis Emerging Markets Value ETF 0.1 36 -24 12.2 +4.1
AWAY ETFMG Travel Tech ETF 0.1 76 -64 0.0 -8.1
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -47 3.8 -4.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -63 5.9 -2.2
SMOG VanEck Low Carbon Energy ETF 0.1 61 -49 1.5 -6.6
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -37 5.9 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -33 0.0 -8.1
EV Mast Global Battery Recycling & Production ETF 0.1 65 -53 11.6 +3.5
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -38 4.0 -4.1
IBAT iShares Energy Storage & Materials ETF 0.1 47 -35 5.3 -2.8
BEDZ AdvisorShares Hotel ETF 0.1 100 -88 2.5 -5.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -33 3.1 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 5.2 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 -12 6.4 -1.7
FDEV Fidelity International Multifactor ETF 0.1 18 -6 7.7 -0.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 -17 9.9 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -17 8.2 +0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -28 4.6 -3.5
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -40 3.5 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 3.0 -5.1
VERS ProShares Metaverse ETF 0.1 58 -46 0.1 -8.0
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -23 0.6 -7.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -63 3.2 -4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -53 8.1 -0.0
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -73 3.7 -4.4
GXG Global X MSCI Colombia ETF 0.1 62 -50 18.8 +10.7
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -69 4.8 -3.4
PSIL AdvisorShares Psychedelics ETF 0.1 99 -87 0.0 -8.1
WDNA WisdomTree BioRevolution Fund 0.1 45 -33 0.0 -8.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -58 7.5 -0.6
MEDX Horizon Kinetics Medical ETF 0.1 85 -73 1.9 -6.2
BLCV iShares Large Cap Value Active ETF 0.1 53 -41 7.6 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 8 4.4 -3.7
ARKK ARK Innovation ETF 0.1 75 -63 -3.3 -11.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -63 -0.3 -8.4
IYZ iShares U.S. Telecommunications ETF 0.1 40 -28 6.6 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -43 1.1 -7.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -37 4.7 -3.4
BOAT SonicShares Global Shipping ETF 0.1 69 -57 31.6 +23.5
DTH WisdomTree International High Dividend Fund 0.1 58 -46 9.1 +1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -58 7.8 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -7 6.5 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 5.3 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -28 7.4 -0.7
CRAK VanEck Oil Refiners ETF 0.0 61 -49 15.4 +7.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -63 4.2 -3.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -67 0.0 -8.1
CNCR Range Cancer Therapeutics ETF 0.0 79 -67 0.0 -8.1
AVDE Avantis International Equity ETF 0.0 23 -11 8.0 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -47 3.4 -4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 -8 7.4 -0.7
FMED Fidelity Disruptive Medicine ETF 0.0 50 -38 -1.1 -9.2
DTEC ALPS Disruptive Technologies ETF 0.0 50 -38 4.0 -4.1
PTEC Global X PropTech ETF 0.0 50 -38 2.5 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 0.0 68 -56 4.7 -3.4
ARGT Global X MSCI Argentina ETF 0.0 59 -47 4.2 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -21 10.6 +2.5
CSD Invesco S&P Spin-Off ETF 0.0 65 -53 7.2 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 0 4.8 -3.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -35 -2.1 -10.2
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -43 15.3 +7.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -67 5.9 -2.2
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 4.8 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 4 4.9 -3.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -63 2.7 -5.4
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -38 -3.0 -11.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 9 5.3 -2.8
LIVR Intelligent Livermore ETF 0.0 69 -57 8.2 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -13 10.1 +2.0
MOO VanEck Agribusiness ETF 0.0 53 -41 10.8 +2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 0.0 -8.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -11 7.9 -0.2
DFIS Dimensional International Small Cap ETF 0.0 39 -27 7.9 -0.2
BKIE BNY Mellon International Equity ETF 0.0 4 8 7.3 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -8 7.1 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 -20 5.5 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -6 8.1 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -18 8.6 +0.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 5 7.4 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -17 5.6 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -27 8.3 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 3 10.9 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 5 8.3 +0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -6 7.6 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -12 6.6 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 8 7.4 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 9 7.5 -0.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -21 9.7 +1.6
AVSD Avantis Responsible International Equity ETF 0.0 23 -11 6.8 -1.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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