SPDR SSGA US Small Cap Low Volatility Index ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.6x P/Sales
ratio		 2.2x
P/BV
ratio		 1.5x Div.
yield		 4.0%


  • 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) $199
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 408
Wgt avg mkt cap (mns) $1,972
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 37.9%
Small cap (<$2bn) 61.7%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
NELNET INC-CL A 1.7 %
COMMUNITY BANK SYSTEM INC 1.6 %
PJT PARTNERS, INC. CLASS A 1.5 %
HANOVER INSURANCE GROUP INC/ 1.5 %
OLD NATL BANCORP/IN 1.4 %
VIRTU FINANCIAL, INC. CLASS A 1.4 %
N B T BANCORP INC 1.4 %
PARK NATIONAL CORP 1.4 %
CITY HOLDING CO 1.3 %
ENSTAR GROUP LTD 1.2 %
Total 14.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
BERMUDA 1.4 %
CAYMAN ISLANDS 1.0 %
PANAMA 0.9 %
PUERTO RICO 0.7 %
ISRAEL 0.4 %
IRELAND 0.1 %
CHINA 0.1 %
CHILE 0.1 %
BRITAIN 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 10.2% 6.3% 7.6% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.79 65%
MSCI EAFE 0.78 60%
MSCI Emg. Mkts. 0.54 29%

Technical Indicators
Recent close $126.47
30d moving avg. $112.73
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.5%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $15,355

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 potential alternatives to the SPDR SSGA US Small Cap Low Volatility Index ETF ETF based on the alternatives' overlap in portfolio holdings with SMLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMLV Expense: 12 bp ALTAR Score™: 7.5%


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
(%)
QABA First Trust NASDAQ ABA Community Bank Index Fund 29.5 60 -48 7.8 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 21.6 38 -26 7.1 -0.3
SVAL iShares US Small Cap Value Factor ETF 21.5 20 -8 10.1 +2.6
IWN iShares Russell 2000 Value ETF 20.0 24 -12 5.1 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 19.8 20 -8 6.1 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.6 39 -27 8.5 +1.0
RSSL Global X Russell 2000 ETF 19.4 8 4 3.0 -4.5
IWM iShares Russell 2000 ETF 19.4 19 -7 3.4 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 19.1 39 -27 4.3 -3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.0 35 -23 6.5 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 19.0 42 -30 6.4 -1.1
VTWV Vanguard Russell 2000 Value ETF 18.6 15 -3 5.0 -2.5
VTWO Vanguard Russell 2000 ETF 18.6 10 2 3.3 -4.2
EES WisdomTree U.S. SmallCap Fund 18.4 38 -26 9.2 +1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 18.2 35 -23 5.0 -2.5
AVSC Avantis U.S Small Cap Equity ETF 18.1 25 -13 4.6 -2.9
TPSC Timothy Plan US Small Cap Core ETF 18.1 52 -40 6.8 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 17.9 61 -49 5.8 -1.7
ISMD Inspire Small/Mid Cap ETF 17.8 54 -42 5.6 -1.9
DFAS Dimensional U.S. Small Cap ETF 17.8 26 -14 5.7 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 17.3 73 -61 9.9 +2.4
SCHA Schwab U.S. Small-Cap ETF 17.1 4 8 4.5 -3.0
PSCF Invesco S&P SmallCap Financials ETF 17.1 29 -17 8.9 +1.4
IJR iShares Core S&P Small Cap ETF 16.8 6 6 7.4 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 16.6 25 -13 6.2 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.6 3 9 7.4 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 16.5 10 2 7.4 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 16.4 12 0 7.1 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.3 15 -3 7.6 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.2 9 3 3.9 -3.6
STXK Strive Small-Cap ETF 16.1 18 -6 5.0 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 16.0 18 -6 8.4 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 16.0 4 8 5.1 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.9 15 -3 8.5 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 15.9 15 -3 8.4 +0.9
ISCV iShares Morningstar Small Cap Value ETF 15.6 6 6 7.6 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 15.5 60 -48 7.0 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 15.3 40 -28 6.4 -1.1
DFAT Dimensional U.S. Targeted Value ETF 15.2 28 -16 7.9 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.2 29 -17 6.8 -0.7
KRE SPDR S&P Regional Banking ETF 15.1 35 -23 9.4 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 15.1 25 -13 6.7 -0.8
ISCB iShares Morningstar Small-Cap ETF 15.0 4 8 5.1 -2.4
SSLY Syntax Stratified SmallCap ETF 14.9 40 -28 7.0 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.5 47 -35 8.7 +1.2
ROSC Hartford Multifactor Small Cap ETF 14.4 34 -22 8.5 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.2 38 -26 5.4 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.4 35 -23 6.8 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.1 20 -8 4.3 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 13.1 15 -3 7.1 -0.3
DFSV Dimensional US Small Cap Value ETF 12.8 31 -19 8.5 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 12.7 12 0 7.6 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.2 35 -23 5.8 -1.7
VBR Vanguard Small Cap Value ETF 12.0 7 5 7.8 +0.3
AVUV Avantis U.S. Small Cap Value ETF 11.9 25 -13 9.0 +1.5
IWC iShares Micro-Cap ETF 11.8 60 -48 -3.6 -11.1
KBE SPDR S&P Bank ETF 11.7 35 -23 9.2 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.7 17 -5 5.2 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.7 39 -27 8.9 +1.4
PSC Principal U.S. Small-Cap ETF 11.7 38 -26 6.1 -1.4
KBWR Invesco KBW Regional Banking ETF 11.1 35 -23 8.9 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 11.0 18 -6 6.3 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.0 15 -3 6.4 -1.1
VXF Vanguard Extended Market ETF 10.9 6 6 4.0 -3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 10.9 15 -3 6.3 -1.2
VB Vanguard Small-Cap ETF 10.8 5 7 5.2 -2.3
AFSM First Trust Active Factor Small Cap ETF 10.5 75 -63 6.7 -0.8
VTWG Vanguard Russell 2000 Growth ETF 10.3 15 -3 1.5 -6.0
IWO iShares Russell 2000 Growth ETF 10.2 24 -12 1.4 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 10.2 6 6 2.4 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 9.5 67 -55 9.2 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 9.1 15 -3 5.4 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.8 80 -68 6.2 -1.3
EZM WisdomTree U.S. MidCap Fund 8.5 38 -26 7.8 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -68 4.6 -2.9
OSCV Opus Small Cap Value ETF 8.2 79 -67 6.0 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.0 36 -24 10.9 +3.4
NUSC Nuveen ESG Small-Cap ETF 7.9 31 -19 5.1 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.8 24 -12 7.3 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 7.6 29 -17 8.4 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.6 15 -3 7.7 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.4 18 -6 7.6 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 7.4 60 -48 7.7 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 7.3 15 -3 7.6 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 6.9 71 -59 1.0 -6.5
VFMF Vanguard U.S. Multifactor ETF 6.8 18 -6 8.5 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.5 7 5 5.6 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 6.5 70 -58 5.1 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 6.5 89 -77 8.2 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 -48 6.9 -0.6
BFOR ALPS Barron's 400 ETF 6.1 65 -53 6.4 -1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 6.1 60 -48 7.4 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 -1 5.1 -2.4
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 -30 6.8 -0.7
VFVA Vanguard U.S. Value Factor ETF 5.9 13 -1 10.3 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.8 48 -36 5.1 -2.4
SMDY Syntax Stratified MidCap ETF 5.7 35 -23 5.6 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.7 25 -13 7.5 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 -52 2.2 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 -58 10.4 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 10 2 6.6 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.4 15 -3 6.9 -0.6
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -53 7.2 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 5.4 23 -11 6.5 -1.0
IJH iShares Core S&P Mid-Cap ETF 5.4 5 7 6.6 -0.9
DEEP Roundhill Acquirers Deep Value ETF 5.3 80 -68 14.1 +6.6
DHS WisdomTree U.S. High Dividend Fund 5.3 38 -26 8.1 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 9 6.7 -0.8
GVLU Gotham 1000 Value ETF 5.2 50 -38 7.6 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 0 6.6 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 -26 8.3 +0.8
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 -1 7.4 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.7 39 -27 10.5 +3.0
VBK Vanguard Small-Cap Growth ETF 4.7 7 5 1.4 -6.1
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -35 3.5 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 4.5 39 -27 7.2 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.4 39 -27 8.6 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.4 30 -18 7.1 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 -48 6.8 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 -5 5.6 -1.9
DIV Global X SuperDividend US ETF 4.0 45 -33 7.8 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 -1 2.3 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 -13 6.6 -0.9
DFUV Dimensional US Marketwide Value ETF 3.8 22 -10 7.6 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.8 60 -48 0.0 -7.5
SMCP AlphaMark Actively Managed Small Cap ETF 3.7 90 -78 6.7 -0.8
FVD First Trust Value Line Dividend Index Fund 3.7 65 -53 6.2 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 -3 6.9 -0.6
KIE SPDR S&P Insurance ETF 3.7 35 -23 6.6 -0.9
WBIY WBI Power Factor High Dividend ETF 3.6 100 -88 10.5 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 -13 5.6 -1.9
PPTY US Diversified Real Estate ETF 3.5 53 -41 6.1 -1.4
WCEO Hypatia Women CEO ETF 3.4 85 -73 4.7 -2.8
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -77 4.9 -2.6
KCE SPDR S&P Capital Markets ETF 3.4 35 -23 6.6 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -48 5.4 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 -23 9.7 +2.2
FTXO First Trust Nasdaq Bank ETF 3.2 60 -48 9.1 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 -28 6.5 -1.0
SFYX SoFi Next 500 ETF 3.1 0 12 5.0 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 3.0 29 -17 5.5 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.0 59 -47 6.6 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 -23 6.4 -1.1
IFRA iShares U.S. Infrastructure ETF 2.8 30 -18 6.4 -1.1
VIS Vanguard Industrials ETF 2.8 10 2 4.4 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -48 9.2 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -94 11.4 +3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 -23 8.5 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 1 6.8 -0.7
FRI First Trust S&P REIT Index Fund 2.7 50 -38 6.4 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 -6 5.6 -1.9
IAT iShares U.S. Regional Banks ETF 2.7 40 -28 9.4 +1.9
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 4 4.8 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 -15 7.5 -0.0
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 4 6.6 -0.8
AVUS Avantis U.S. Equity ETF 2.6 15 -3 5.9 -1.6
VNQ Vanguard Real Estate ETF 2.6 12 0 6.6 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 -18 6.7 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -43 11.4 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 -8 5.8 -1.7
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 -17 5.1 -2.4
USRT iShares Core U.S. REIT ETF 2.5 8 4 6.8 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 -8 1.1 -6.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.5 35 -23 6.3 -1.2
HLGE Hartford Longevity Economy ETF 2.4 44 -32 6.1 -1.4
DFAR Dimensional US Real Estate ETF 2.4 19 -7 6.7 -0.8
SCHH Schwab U.S. REIT ETF 2.4 7 5 6.9 -0.6
RWR SPDR Dow Jones REIT ETF 2.4 25 -13 6.5 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 0 7.1 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 -8 -8.8 -16.3
WDIV SPDR S&P Global Dividend ETF 2.3 40 -28 9.6 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 -18 11.4 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -58 2.2 -5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -83 1.6 -5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 -40 9.4 +1.9
CWS AdvisorShares Focused Equity ETF 2.3 84 -72 4.8 -2.7
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -78 10.1 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 -13 7.0 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -47 11.7 +4.2
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -38 3.5 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 -12 7.7 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -38 6.3 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 -8 7.9 +0.4
VGT Vanguard Information Technology ETF 2.2 10 2 4.7 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -372 9.2 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -40 5.6 -1.9
HKND Humankind US Stock ETF 2.1 11 1 7.1 -0.4
SDY SPDR S&P Dividend ETF 2.1 35 -23 6.1 -1.4
CVAR Cultivar ETF 2.1 87 -75 7.2 -0.3
DFGR Dimensional Global Real Estate ETF 2.1 22 -10 6.5 -1.0
VPU Vanguard Utilities ETF 2.1 10 2 6.0 -1.5
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 8 6.3 -1.2
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -18 6.7 -0.7
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 4 6.0 -1.5
REET iShares Global REIT ETF 2.0 14 -2 6.6 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -44 13.6 +6.1
SMMD iShares Russell 2500 ETF 2.0 15 -3 5.8 -1.7
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 0 8.2 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 -17 6.1 -1.4
VFH Vanguard Financials ETF 1.9 10 2 6.3 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 -23 9.2 +1.7
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -16 6.3 -1.2
VHT Vanguard Health Care ETF 1.8 10 2 5.3 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 4 4.7 -2.8
MGMT Ballast Small/Mid Cap ETF 1.8 110 -98 7.6 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 -8 9.9 +2.4
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -38 12.2 +4.7
IAK iShares U.S. Insurance ETF 1.7 40 -28 6.4 -1.1
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 4 5.5 -2.0
DFAU Dimensional US Core Equity Market ETF 1.7 12 0 5.3 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -63 5.7 -1.8
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -35 5.7 -1.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 -17 5.3 -2.2
PKW Invesco Buyback Achievers ETF 1.7 62 -50 7.1 -0.4
VCR Vanguard Consumer Discretionary ETF 1.7 10 2 4.9 -2.6
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -23 16.2 +8.7
VAW Vanguard Materials ETF 1.6 10 2 6.4 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 4 5.0 -2.5
FNCL Fidelity MSCI Financials Index ETF 1.6 8 4 6.3 -1.2
FMAT Fidelity MSCI Materials Index ETF 1.6 8 4 6.5 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -9 4.0 -3.5
STCE Schwab Crypto Thematic ETF 1.6 30 -18 2.1 -5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 -5 5.8 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 -3 5.8 -1.7
SYLD Cambria Shareholder Yield ETF 1.5 59 -47 11.2 +3.7
VTHR Vanguard Russell 3000 ETF 1.5 10 2 5.1 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 -3 5.8 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 -18 8.0 +0.5
BLDG Cambria Global Real Estate ETF 1.5 60 -48 9.5 +2.0
VTI Vanguard Total Stock Market ETF 1.5 3 9 5.1 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 9 5.1 -2.4
SCHD Schwab US Dividend Equity ETF 1.5 6 6 9.3 +1.8
VYM Vanguard High Dividend Yield Index ETF 1.5 6 6 7.1 -0.3
AVRE Avantis Real Estate ETF 1.5 17 -5 6.1 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 -6 7.4 -0.1
IWV iShares Russell 3000 ETF 1.5 20 -8 5.0 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -63 5.7 -1.8
VAMO Cambria Value & Momentum ETF 1.4 61 -49 9.1 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -44 6.2 -1.3
ZIG Acquirers Fund 1.4 84 -72 13.7 +6.2
HOMZ Hoya Capital Housing ETF 1.4 30 -18 7.3 -0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 -23 13.2 +5.7
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -11 6.5 -1.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 9 5.2 -2.3
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -23 6.5 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 -15 8.7 +1.2
DVY iShares Select Dividend ETF 1.3 38 -26 8.6 +1.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 -7 6.9 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 -10 4.0 -3.5
CRED Columbia Research Enhanced Real Estate ETF 1.3 33 -21 7.5 -0.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 3 5.1 -2.4
DFUS Dimensional U.S. Equity ETF 1.3 9 3 5.1 -2.4
TXS Texas Capital Texas Equity Index ETF 1.3 49 -37 5.3 -2.2
FLRG Fidelity U.S. Multifactor ETF 1.3 15 -3 7.7 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -49 6.5 -1.0
TTAC FCF US Quality ETF 1.3 59 -47 6.3 -1.2
QDF FlexShares Quality Dividend Index Fund 1.3 37 -25 4.5 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -25 4.3 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -27 7.1 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -48 6.9 -0.6
DEW WisdomTree Global High Dividend Fund 1.3 58 -46 8.7 +1.2
XHE SPDR S&P Health Care Equipment ETF 1.2 35 -23 1.5 -6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 -3 9.9 +2.4
TPYP Tortoise North American Pipeline Fund 1.2 40 -28 5.2 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -48 6.0 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 -17 10.3 +2.8
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 -5 7.1 -0.4
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -40 2.7 -4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 9 5.4 -2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 -17 6.0 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -26 6.7 -0.8
FDFF Fidelity Disruptive Finance ETF 1.2 50 -38 4.6 -2.9
IWR iShares Russell Midcap ETF 1.1 19 -7 5.6 -1.9
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 -13 6.4 -1.1
MILN Global X Millennial Consumer ETF 1.1 50 -38 3.1 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 -8 7.2 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -33 6.5 -1.0
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -36 5.7 -1.8
TMFX Motley Fool Next Index ETF 1.1 50 -38 3.0 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -33 9.2 +1.7
FXO First Trust Financials AlphaDEX Fund 1.1 62 -50 8.2 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 -11 6.3 -1.2
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -83 5.3 -2.2
ROOF IQ CBRE NextGen Real Estate ETF 1.0 60 -48 7.0 -0.5
ARB AltShares Merger Arbitrage ETF 1.0 77 -65 3.2 -4.3
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 -17 8.1 +0.6
NETL NETLease Corporate Real Estate ETF 1.0 60 -48 8.4 +0.9
VDC Vanguard Consumer Staples ETF 1.0 10 2 6.1 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 4 6.1 -1.4
FINX Global X FinTech ETF 1.0 68 -56 3.4 -4.1
VALQ American Century U.S. Quality Value ETF 1.0 29 -17 7.5 0.0
VOX Vanguard Communication Services ETF 1.0 10 2 5.1 -2.4
ECML Euclidean Fundamental Value ETF 1.0 95 -83 12.9 +5.4
XSW SPDR S&P Software & Services ETF 1.0 35 -23 2.3 -5.2
VIG Vanguard Dividend Appreciation ETF 1.0 6 6 5.7 -1.8
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 4 5.2 -2.3
BTEC Principal Healthcare Innovators ETF 0.9 42 -30 -3.3 -10.8
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -84 5.0 -2.5
MBOX Freedom Day Dividend ETF 0.9 39 -27 7.7 +0.2
FCPI Fidelity Stocks for Inflation ETF 0.9 15 -3 8.6 +1.1
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -38 9.4 +1.9
FTDS First Trust Dividend Strength ETF 0.9 70 -58 8.8 +1.3
UDI USCF Dividend Income Fund 0.9 65 -53 7.4 -0.1
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -37 6.3 -1.2
PFM Invesco Dividend Achievers ETF 0.9 53 -41 5.5 -2.0
VRAI Virtus Real Asset Income ETF 0.9 55 -43 8.3 +0.8
AGNG Global X Aging Population ETF 0.9 50 -38 3.9 -3.6
DIVB iShares Core Dividend ETF 0.9 5 7 7.8 +0.3
IHF iShares U.S. Healthcare Providers ETF 0.9 40 -28 6.0 -1.5
IGM iShares Expanded Tech Sector ETF 0.9 41 -29 4.6 -2.9
SCAP InfraCap Small Cap Income ETF 0.9 135 -123 8.0 +0.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 -7 0.8 -6.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 0 4.8 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 -3 6.7 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -98 5.8 -1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -28 5.1 -2.4
PHO Invesco Water Resources ETF 0.8 60 -48 4.2 -3.3
XHS SPDR S&P Health Care Services ETF 0.8 35 -23 5.8 -1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -48 -2.9 -10.3
EMFQ Amplify Emerging Markets FinTech ETF 0.8 69 -57 5.7 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -88 4.2 -3.3
IHI iShares U.S. Medical Devices ETF 0.8 40 -28 4.0 -3.5
IUSV iShares Core S&P US Value ETF 0.8 4 8 6.7 -0.8
VT Vanguard Total World Stock ETF 0.7 7 5 5.8 -1.7
IDU iShares U.S. Utilities ETF 0.7 40 -28 5.4 -2.1
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -33 3.6 -3.9
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -29 3.3 -4.2
FXU First Trust Utilities AlphaDEX Fund 0.7 64 -52 6.4 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -48 6.1 -1.4
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -53 5.3 -2.2
FITE SPDR S&P Kensho Future Security ETF 0.7 45 -33 2.4 -5.1
DGRO iShares Core Dividend Growth ETF 0.7 8 4 6.5 -1.0
CGW Invesco S&P Global Water Index ETF 0.7 57 -45 3.7 -3.8
FIW First Trust Water ETF 0.7 53 -41 4.5 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 -3 6.9 -0.6
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -60 6.4 -1.1
ABEQ Absolute Select Value ETF 0.7 85 -73 4.6 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -38 5.4 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 -13 7.1 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 0 6.0 -1.5
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -28 8.2 +0.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 -7 6.2 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -27 8.6 +1.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -94 8.0 +0.5
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 -23 5.2 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 -6 6.5 -1.0
XTN SPDR S&P Transportation ETF 0.6 35 -23 1.1 -6.4
AQWA Global X Clean Water ETF 0.6 50 -38 4.1 -3.4
IEDI iShares U.S. Consumer Focused ETF 0.6 18 -6 5.2 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -34 5.4 -2.1
IQRA IQ CBRE Real Assets ETF 0.6 65 -53 5.5 -2.0
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -37 11.3 +3.8
DFNV Donoghue Forlines Innovation ETF 0.6 69 -57 4.9 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -63 2.4 -5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -35 4.9 -2.6
SRET Global X SuperDividend REIT ETF 0.6 59 -47 9.5 +2.0
IYT iShares US Transportation ETF 0.6 40 -28 2.3 -5.2
VONV Vanguard Russell 1000 Value ETF 0.6 8 4 6.6 -0.9
QGRO American Century U.S. Quality Growth ETF 0.6 29 -17 4.8 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -73 1.8 -5.7
STXV Strive 1000 Value ETF 0.6 18 -6 7.7 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -69 2.9 -4.6
PXE Invesco Energy Exploration & Production ETF 0.6 60 -48 12.9 +5.4
RNEW VanEck Green Infrastructure ETF 0.6 45 -33 -1.5 -9.0
PJP Invesco Pharmaceuticals ETF 0.6 57 -45 7.6 +0.1
FLDZ RiverNorth Patriot ETF 0.5 75 -63 5.6 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -63 3.9 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -23 2.5 -5.0
CSMD Congress SMid Growth ETF 0.5 69 -57 4.1 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 -48 8.0 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -40 6.8 -0.7
IBB iShares Biotechnology ETF 0.5 45 -33 0.5 -7.0
IYR iShares U.S. Real Estate ETF 0.5 40 -28 6.5 -1.0
IWD iShares Russell 1000 Value ETF 0.5 19 -7 6.5 -1.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 -48 8.5 +1.0
FCG First Trust Natural Gas ETF 0.5 60 -48 11.4 +3.9
SRHQ SRH U.S. Quality ETF 0.5 35 -23 7.8 +0.3
XTL SPDR S&P Telecom ETF 0.5 35 -23 6.1 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 -3 5.9 -1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.5 60 -48 4.5 -3.0
HAUS Residential REIT ETF 0.5 60 -48 5.2 -2.3
EBLU Ecofin Global Water ESG Fund 0.5 40 -28 3.9 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -33 5.5 -2.0
XBI SPDR S&P BIOTECH ETF 0.5 35 -23 -3.4 -10.9
FPRO Fidelity Real Estate Investment ETF 0.5 59 -47 5.4 -2.1
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -67 -3.9 -11.4
XRT SPDR S&P Retail ETF 0.5 35 -23 9.7 +2.3
UTES Virtus Reaves Utilities ETF 0.5 49 -37 5.2 -2.3
NURE Nuveen Short-Term REIT ETF 0.5 35 -23 5.7 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -57 8.6 +1.1
CGV Conductor Global Equity Value ETF 0.4 130 -118 10.5 +3.0
TRFM AAM Transformers ETF 0.4 49 -37 1.5 -6.0
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -50 6.8 -0.7
IYG iShares US Financial Services ETF 0.4 40 -28 5.6 -1.9
SHLD Global X Defense Tech ETF 0.4 50 -38 5.0 -2.5
ITEQ BlueStar Israel Technology ETF 0.4 75 -63 1.4 -6.1
FDIV MarketDesk Focused U.S. Dividend ETF 0.4 35 -23 4.6 -2.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -43 6.2 -1.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -46 4.8 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -33 2.7 -4.8
IYY iShares Dow Jones U.S. ETF 0.4 20 -8 5.0 -2.5
PPA Invesco Aerospace & Defense ETF 0.4 58 -46 3.1 -4.4
IPDP Dividend Performers ETF 0.4 122 -110 5.3 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 0 4.9 -2.6
REVS Columbia Research Enhanced Value ETF 0.4 19 -7 7.6 +0.1
BMED Future Health ETF 0.4 85 -73 -0.3 -7.8
IUS Invesco RAFI Strategic US ETF 0.4 19 -7 7.2 -0.3
FPX First Trust US Equity Opportunities ETF 0.4 61 -49 1.7 -5.8
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -35 4.9 -2.6
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -22 5.4 -2.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -28 3.9 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -48 8.1 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 -13 11.3 +3.8
PEXL Pacer US Export Leaders ETF 0.4 60 -48 5.3 -2.2
ACTV LeaderShares Activist Leaders ETF 0.3 75 -63 6.6 -0.9
IYJ iShares U.S. Industrials ETF 0.3 40 -28 4.9 -2.6
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -38 -3.1 -10.6
AIEQ AI Powered Equity ETF 0.3 75 -63 3.4 -4.1
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 -23 2.5 -5.0
XME SPDR S&P Metals & Mining ETF 0.3 35 -23 8.4 +0.9
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 -48 3.0 -4.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -33 5.8 -1.7
FIVG Defiance Next Gen Connectivity ETF 0.3 30 -18 6.1 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -27 12.7 +5.3
IGE iShares North American Natural Resources ETF 0.3 41 -29 6.9 -0.6
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 -28 2.3 -5.2
SDIV Global X Superdividend ETF 0.3 58 -46 15.0 +7.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -27 9.5 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 3 5.7 -1.8
IYH iShares U.S. Healthcare ETF 0.3 40 -28 5.9 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -63 7.4 -0.1
SKYY First Trust Cloud Computing ETF 0.3 60 -48 3.6 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -49 4.9 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -50 3.2 -4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 -48 7.3 -0.2
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -73 2.7 -4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -28 4.3 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -51 6.7 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -73 4.6 -2.9
VONE Vanguard Russell 1000 ETF 0.3 8 4 5.3 -2.2
IZRL ARK Israel Innovative Technology ETF 0.3 49 -37 2.1 -5.4
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -63 5.9 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.3 60 -48 4.8 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -33 -6.9 -14.4
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -33 2.7 -4.8
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -54 -11.5 -19.0
ISRA VanEck Israel ETF 0.3 59 -47 8.1 +0.6
EVX VanEck Environmental Services ETF 0.3 55 -43 3.4 -4.1
HART IQ Healthy Hearts ETF 0.3 45 -33 5.2 -2.3
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -63 0.9 -6.6
REAI Intelligent Real Estate ETF 0.3 59 -47 7.5 +0.1
VIRS Pacer BioThreat Strategy ETF 0.3 70 -58 6.1 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -35 5.7 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -56 1.6 -5.9
IWB iShares Russell 1000 ETF 0.3 15 -3 5.1 -2.4
FVAL Fidelity Value Factor ETF 0.2 15 -3 7.3 -0.1
CLOU Global X Cloud Computing ETF 0.2 68 -56 2.1 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -46 4.7 -2.8
OCEN IQ Clean Oceans ETF 0.2 45 -33 5.6 -1.9
HDV iShares Core High Dividend ETF 0.2 8 4 8.1 +0.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -48 4.3 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -56 0.3 -7.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -17 7.2 -0.3
IYK iShares U.S. Consumer Staples ETF 0.2 40 -28 6.6 -0.9
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -35 -4.6 -12.1
QTUM Defiance Quantum ETF 0.2 40 -28 4.4 -3.1
FQAL Fidelity Quality Factor ETF 0.2 15 -3 5.9 -1.6
FDWM Fidelity Women's Leadership ETF 0.2 59 -47 5.0 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -33 2.4 -5.1
FENY Fidelity MSCI Energy Index ETF 0.2 8 4 7.1 -0.4
PKB Invesco Building & Construction ETF 0.2 62 -50 5.8 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -37 5.1 -2.4
VDE Vanguard Energy ETF 0.2 10 2 7.0 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -13 5.3 -2.2
XT iShares Exponential Technologies ETF 0.2 46 -34 4.7 -2.8
SLX VanEck Steel ETF 0.2 56 -44 20.6 +13.1
SCHK Schwab 1000 Index ETF 0.2 5 7 5.3 -2.2
GWX SPDR S&P International Small Cap ETF 0.2 40 -28 6.2 -1.3
FCLD Fidelity Cloud Computing ETF 0.2 39 -27 3.3 -4.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -46 1.1 -6.4
WCLD WisdomTree Cloud Computing Fund 0.2 45 -33 1.7 -5.8
SNSR Global X Internet of Things ETF 0.2 68 -56 4.3 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -48 6.0 -1.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -48 2.6 -4.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -48 4.2 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -16 6.1 -1.4
ITB iShares U.S. Home Construction ETF 0.2 40 -28 10.3 +2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -63 7.6 +0.1
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -48 5.4 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -47 3.4 -4.1
REM iShares Mortgage Real Estate ETF 0.2 48 -36 13.6 +6.1
SMOG VanEck Low Carbon Energy ETF 0.2 61 -49 2.7 -4.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 12 11.4 +3.9
FOVL iShares Focused Value Factor ETF 0.2 25 -13 9.6 +2.1
MEDI Harbor Health Care ETF 0.2 80 -68 1.4 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 1 5.2 -2.3
FXL First Trust Technology AlphaDEX Fund 0.2 61 -49 5.2 -2.3
RSHO Tema American Reshoring ETF 0.2 75 -63 3.6 -3.9
ICAP InfraCap Equity Income Fund ETF 0.2 171 -159 6.5 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -83 3.3 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -28 2.1 -5.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -23 -0.1 -7.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -68 7.9 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -46 0.1 -7.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -58 9.2 +1.7
JAVA JPMorgan Active Value ETF 0.2 44 -32 6.1 -1.4
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -49 10.2 +2.7
IYM iShares U.S. Basic Materials ETF 0.2 40 -28 6.8 -0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -35 8.2 +0.7
RECS Columbia Research Enhanced Core ETF 0.2 15 -3 5.6 -1.9
PAWZ ProShares Pet Care ETF 0.2 50 -38 3.6 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -35 -0.4 -7.9
PINK Simplify Health Care ETF 0.2 50 -38 1.2 -6.3
PPH VanEck Pharmaceutical ETF 0.2 36 -24 8.4 +0.9
DURA VanEck Durable High Dividend ETF 0.2 29 -17 7.1 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -11 4.0 -3.5
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -63 3.6 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -35 3.2 -4.3
SPAM Themes Cybersecurity ETF 0.2 35 -23 2.0 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -56 5.7 -1.8
PRAY FIS Christian Stock Fund 0.2 69 -57 6.0 -1.5
DIVY Sound Equity Dividend Income ETF 0.2 45 -33 10.6 +3.2
DAT ProShares Big Data Refiners ETF 0.2 58 -46 1.5 -6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -56 4.2 -3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 -48 5.5 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -73 4.9 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -33 -2.8 -10.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -3 5.0 -2.5
XSD SPDR S&P Semiconductor ETF 0.2 35 -23 4.7 -2.8
FDHT Fidelity Digital Health ETF 0.2 39 -27 -1.9 -9.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -33 -0.5 -7.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -48 4.6 -2.9
GURU Global X Guru Index ETF 0.2 75 -63 1.8 -5.7
HELX Franklin Genomic Advancements ETF 0.2 50 -38 0.1 -7.4
IYF iShares U.S. Financials ETF 0.1 40 -28 6.0 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -48 3.6 -3.9
INDS Pacer Industrial Real Estate ETF 0.1 55 -43 5.5 -2.0
WFH Direxion Work From Home ETF 0.1 45 -33 6.5 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -67 5.9 -1.6
RUNN Running Oak Efficient Growth ETF 0.1 58 -46 5.0 -2.5
EIS iShares MSCI Israel ETF 0.1 58 -46 8.6 +1.1
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -46 14.1 +6.7
BNE Blue Horizon BNE ETF 0.1 87 -75 5.2 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 8 4.8 -2.7
BUG Global X Cybersecurity ETF 0.1 51 -39 2.2 -5.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -29 11.8 +4.3
PBE Invesco Biotechnology & Genome ETF 0.1 58 -46 -0.5 -7.9
TINY ProShares Nanotechnology ETF 0.1 58 -46 1.4 -6.1
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 -27 11.4 +3.9
AHOY Newday Ocean Health ETF 0.1 75 -63 5.5 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -44 2.0 -5.5
IYW iShares U.S. Technology ETF 0.1 40 -28 4.7 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -48 6.7 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -47 2.8 -4.7
WTV WisdomTree US Value Fund of Benef Interest 0.1 12 0 9.3 +1.9
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -53 5.6 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -57 2.5 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -53 1.3 -6.2
XHB SPDR S&P Homebuilders ETF 0.1 35 -23 10.0 +2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -53 7.1 -0.3
FAN First Trust Global Wind Energy ETF 0.1 60 -48 5.3 -2.2
EINC VanEck Energy Income ETF 0.1 48 -36 4.6 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -33 4.7 -2.8
PXJ Invesco Oil & Gas Services ETF 0.1 63 -51 3.2 -4.3
USAI Pacer American Energy Independence ETF 0.1 75 -63 4.1 -3.4
PSI Invesco Semiconductors ETF 0.1 57 -45 4.5 -3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.1 60 -48 0.7 -6.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -56 -4.2 -11.7
IQM Franklin Intelligent Machines ETF 0.1 50 -38 3.5 -4.0
UFO Procure Space ETF 0.1 75 -63 -1.1 -8.6
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -35 -4.2 -11.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 -6 5.6 -1.9
JPRE JPMorgan Realty Income ETF 0.1 50 -38 5.7 -1.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 2.0 -5.5
CLOD Themes Cloud Computing ETF 0.1 35 -23 3.7 -3.8
CSD Invesco S&P Spin-Off ETF 0.1 65 -53 9.4 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -56 7.1 -0.4
MJ ETFMG Alternative Harvest 0.1 75 -63 -35.1 -42.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -64 2.6 -4.9
TOKE Cambria Cannabis ETF 0.1 42 -30 2.2 -5.3
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -91 -29.1 -36.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -7 6.5 -1.0
MORT VanEck Mortgage REIT Income ETF 0.1 43 -31 12.1 +4.6
BRF VanEck Brazil Small-Cap ETF 0.1 66 -54 7.6 +0.1
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -46 1.0 -6.5
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -38 4.1 -3.4
PTL Inspire 500 ETF 0.1 9 3 5.8 -1.7
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -38 5.7 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -38 4.4 -3.1
CBSE Clough Select Equity ETF 0.1 85 -73 -1.5 -9.0
PRNT 3D Printing ETF 0.1 66 -54 -1.2 -8.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -49 8.2 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -34 9.3 +1.8
IVRA Invesco Real Assets ESG ETF 0.1 59 -47 6.4 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -43 4.8 -2.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -30 9.4 +1.9
WDNA WisdomTree BioRevolution Fund 0.1 45 -33 -3.7 -11.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 -23 5.1 -2.4
BOAT SonicShares Global Shipping ETF 0.1 69 -57 31.0 +23.5
BUL Pacer US Cash Cows Growth ETF 0.1 60 -48 7.9 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -23 5.5 -2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -67 0.0 -7.5
CNCR Range Cancer Therapeutics ETF 0.1 79 -67 0.0 -7.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -47 0.6 -6.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -68 13.4 +5.9
GXG Global X MSCI Colombia ETF 0.1 62 -50 14.7 +7.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -63 14.0 +6.5
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -37 5.3 -2.2
EV Mast Global Battery Recycling & Production ETF 0.1 65 -53 13.2 +5.7
BEDZ AdvisorShares Hotel ETF 0.1 100 -88 1.8 -5.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -33 -5.1 -12.6
OIH VanEck Oil Services ETF 0.1 35 -23 2.2 -5.3
RITA ETFB Green SRI REITs ETF 0.1 50 -38 5.1 -2.4
AVES Avantis Emerging Markets Value ETF 0.1 36 -24 10.9 +3.4
DINT Davis Select International ETF 0.1 55 -43 6.2 -1.3
PGJ Invesco Golden Dragon China ETF 0.1 70 -58 5.4 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 5.1 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -63 4.3 -3.2
STXG Strive 1000 Growth ETF 0.1 18 -6 4.3 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 5.2 -2.3
IPO Renaissance IPO ETF 0.1 60 -48 -2.0 -9.5
MOON Direxion Moonshot Innovators ETF 0.1 65 -53 0.0 -7.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -48 3.9 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -73 3.0 -4.5
GXC SPDR S&P China ETF 0.1 59 -47 9.1 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -27 7.0 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -17 8.6 +1.1
AWAY ETFMG Travel Tech ETF 0.1 76 -64 -4.3 -11.8
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -53 -1.2 -8.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -58 12.8 +5.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -47 6.0 -1.5
TINT ProShares Smart Materials ETF 0.1 58 -46 5.6 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -47 9.4 +1.9
FDCF Fidelity Disruptive Communications ETF 0.1 50 -38 2.7 -4.8
CRAK VanEck Oil Refiners ETF 0.1 61 -49 13.9 +6.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -28 9.6 +2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 -23 9.5 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.1 50 -38 4.7 -2.8
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -27 10.0 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -21 8.8 +1.3
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -40 2.4 -5.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -63 2.3 -5.2
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -56 4.0 -3.5
CANC Tema Oncology ETF 0.1 75 -63 -4.1 -11.6
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -33 3.0 -4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -63 5.0 -2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -56 5.7 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -58 3.8 -3.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -63 2.2 -5.3
IYZ iShares U.S. Telecommunications ETF 0.1 40 -28 7.8 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -43 2.0 -5.5
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -87 4.8 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 4 5.0 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 5 6.4 -1.1
FMED Fidelity Disruptive Medicine ETF 0.0 50 -38 -0.1 -7.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -67 4.9 -2.6
PSIL AdvisorShares Psychedelics ETF 0.0 99 -87 -7.6 -15.1
MEDX Horizon Kinetics Medical ETF 0.0 85 -73 -0.4 -7.9
VEGN US Vegan Climate ETF 0.0 60 -48 4.8 -2.7
DTEC ALPS Disruptive Technologies ETF 0.0 50 -38 3.2 -4.3
PTEC Global X PropTech ETF 0.0 50 -38 1.6 -5.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 -3 7.5 -0.0
EQUL IQ Engender Equality ETF 0.0 45 -33 6.8 -0.7
MOO VanEck Agribusiness ETF 0.0 53 -41 9.6 +2.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -35 -4.0 -11.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.0 47 -35 1.9 -5.6
VERS ProShares Metaverse ETF 0.0 58 -46 -16.0 -23.4
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -23 2.3 -5.2
ARGT Global X MSCI Argentina ETF 0.0 59 -47 6.5 -1.0
EATZ AdvisorShares Restaurant ETF 0.0 101 -89 6.7 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -21 7.1 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -17 9.9 +2.4
EMM Global X Emerging Markets ex-China ETF 0.0 75 -63 3.8 -3.7
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -63 4.8 -2.7
BRAZ Global X Brazil Active ETF 0.0 75 -63 10.2 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 -8 6.8 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -28 6.2 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -47 2.8 -4.7
AVDE Avantis International Equity ETF 0.0 23 -11 7.8 +0.3
CGGR Capital Group Growth ETF 0.0 39 -27 3.6 -3.9
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 4.9 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -63 3.4 -4.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -38 -5.1 -12.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 -12 8.3 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -11 7.5 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -8 6.7 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 8 6.6 -0.9
BKIE BNY Mellon International Equity ETF 0.0 4 8 6.9 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -18 7.9 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -27 7.7 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -47 9.2 +1.7
ACVF American Conservative Values ETF 0.0 75 -63 4.4 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 9 5.3 -2.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 4 7.2 -0.3
DFIS Dimensional International Small Cap ETF 0.0 39 -27 6.4 -1.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 5 6.7 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -13 9.3 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 9 6.8 -0.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -42 4.0 -3.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 5 7.0 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -12 6.1 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 8 6.8 -0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 -6 7.0 -0.5
VXUS Vanguard Total International Stock ETF 0.0 7 5 6.9 -0.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -24 7.7 +0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -17 0.0 -7.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -17 0.0 -7.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.