SPDR SSGA US Small Cap Low Volatility Index ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 18.0x P/Sales
ratio		 2.0x
P/BV
ratio		 1.9x Div.
yield		 2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor SSgA Funds Management Inc
Website www.spdrs.com
Inception date Feb 20, 2013
Assets (mns) $221
Currency USD
Expense ratio 12 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 439
Wgt avg mkt cap (mns) $2,441
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 50.1%
Small cap (<$2bn) 49.9%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
EQUITY COMMONWEALTH 1.7 %
HAWAIIAN ELECTRIC INDS 0.8 %
AMERICAN NATIONAL INSURANCE 0.7 %
TERRENO REALTY CORP 0.6 %
MGE ENERGY INC 0.6 %
NATIONAL STORAGE AFFILIATES TRUST 0.6 %
PS BUSINESS PARKS INC/CA 0.6 %
PORTLAND GENERAL ELECTRIC CO 0.6 %
HOULIHAN LOKEY, INC. CLASS A 0.6 %
IDACORP INC 0.6 %
Total 7.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
ISRAEL 1.3 %
BERMUDA 1.2 %
BRITAIN 0.5 %
CHINA 0.4 %
PUERTO RICO 0.3 %
IRELAND 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.7% 47.6% 10.9% -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 1.15 78%
MSCI EAFE 1.21 83%
MSCI Emg. Mkts. 0.98 69%

Technical Indicators
Recent close $116.43
30d moving avg. $113.39
Annualized volatility 24.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $7,924

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 potential alternatives to the SPDR SSGA US Small Cap Low Volatility Index ETF ETF based on the alternatives' overlap in portfolio holdings with SMLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMLV Expense: 12 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMLV
Ticker Fund
Name		 Overlap1
vs SMLV
(%)		 Expense
ratio
(bp)		 Savings
vs SMLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMLV
(%)
TPSC Timothy Plan US Small Cap Core ETF 34.6 52 -40 6.1 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 32.6 35 -23 6.5 +1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 32.6 35 -23 6.4 +0.9
CSML IQ Chaikin U.S. Small Cap ETF 31.6 35 -23 2.5 -3.1
ISMD Inspire Small/Mid Cap Impact ETF 30.5 57 -45 4.7 -0.8
DFAS Dimensional U.S. Small Cap ETF 29.7 34 -22 5.0 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 29.2 38 -26 6.7 +1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 29.1 35 -23 5.3 -0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 27.9 20 -8 3.7 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 27.9 20 -8 4.5 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 27.7 15 -3 6.2 +0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 27.7 40 -28 5.5 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 27.6 5 7 6.0 +0.5
SLY SPDR S&P 600 Small Cap ETF 27.6 15 -3 5.9 +0.4
IJR iShares Core S&P Small Cap ETF 27.6 6 6 6.0 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 27.5 10 2 6.0 +0.4
RNSC Small Cap US Equity Select ETF 26.7 60 -48 6.3 +0.7
VTWV Vanguard Russell 2000 Value Index Fund 26.5 15 -3 4.0 -1.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 26.3 29 -17 1.6 -4.0
XJR iShares ESG Screened S&P Small-Cap ETF 26.3 12 0 5.9 +0.3
IWN iShares Russell 2000 Value ETF 26.3 24 -12 3.7 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.6 29 -17 5.2 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 25.3 63 -51 5.9 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.3 39 -27 3.9 -1.6
VTWO Vanguard Russell 2000 Index Fund 24.9 10 2 2.3 -3.3
IWM iShares Russell 2000 ETF 24.7 19 -7 2.1 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.6 9 3 3.3 -2.3
ISCV iShares Morningstar Small Cap Value ETF 24.4 6 6 5.6 0.0
EES WisdomTree SmallCap Earnings Fund 24.3 38 -26 7.9 +2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 23.7 15 -3 6.1 +0.5
ISCB iShares Morningstar Small-Cap ETF 23.3 4 8 3.0 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 23.1 15 -3 6.8 +1.2
IJS iShares S&P Small-cap 600 Value ETF 23.0 18 -6 6.8 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 22.9 15 -3 6.8 +1.3
SSLY Syntax Stratified SmallCap ETF 22.8 40 -28 5.2 -0.4
PSC Principal U.S. Small Cap Index ETF 22.7 38 -26 5.2 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 22.6 25 -13 5.9 +0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 22.6 25 -13 5.3 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 22.5 4 8 4.0 -1.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 22.4 29 -17 2.3 -3.3
FSMD Fidelity Small-Mid Factor ETF 22.2 29 -17 6.4 +0.8
SCHA Schwab U.S. Small-Cap ETF 21.9 4 8 3.9 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 21.4 72 -60 8.0 +2.4
IUSS Invesco Strategic US Small Company ETF 21.2 23 -11 4.6 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 20.6 18 -6 5.1 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.5 16 -4 5.0 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 20.5 15 -3 5.1 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 20.5 6 6 0.3 -5.2
ROSC Hartford Multifactor Small Cap ETF 20.3 34 -22 7.6 +2.0
JHSC John Hancock Multifactor Small Cap ETF 20.1 42 -30 5.0 -0.5
DFAT Dimensional U.S. Targeted Value ETF 19.9 34 -22 6.3 +0.8
AFSM First Trust Active Factor Small Cap ETF 19.5 77 -65 5.6 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 19.3 30 -18 6.6 +1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 19.3 88 -76 4.9 -0.7
AVUV Avantis U.S. Small Cap Value ETF 18.4 25 -13 6.6 +1.1
SVAL iShares US Small Cap Value Factor ETF 18.2 20 -8 8.0 +2.4
VTWG Vanguard Russell 2000 Growth Index Fund 18.2 15 -3 0.4 -5.2
EZM WisdomTree U.S. MidCap Earnings Fund 18.1 38 -26 7.6 +2.0
IWO iShares Russell 2000 Growth ETF 18.0 24 -12 0.2 -5.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 18.0 17 -5 4.1 -1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 18.0 6 6 4.2 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 17.8 60 -48 6.9 +1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 17.7 38 -26 7.4 +1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 16.6 40 -28 5.6 0.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 16.6 24 -12 6.0 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.4 39 -27 6.2 +0.6
VBR Vanguard Small Cap Value Index Fund 16.1 7 5 6.5 +0.9
SQLV Legg Mason Small-Cap Quality Value 15.0 62 -50 6.8 +1.2
VFQY Vanguard U.S. Quality Factor ETF 15.0 13 -1 5.3 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 14.7 15 -3 6.7 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 14.4 15 -3 6.6 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 14.4 18 -6 6.6 +1.0
PSCF Invesco S&P SmallCap Financials ETF 14.3 29 -17 8.3 +2.8
VB Vanguard Small-Cap ETF 14.3 5 7 4.6 -1.0
NUSC Nuveen ESG Small-Cap ETF 13.6 40 -28 3.9 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 13.6 38 -26 6.6 +1.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 13.5 20 -8 0.0 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.4 39 -27 4.7 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 13.3 10 2 5.7 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 13.2 41 -29 5.9 +0.3
SMDY Syntax Stratified MidCap ETF 13.2 35 -23 5.2 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 13.2 23 -11 5.5 -0.1
IJH iShares Core S&P Mid-Cap ETF 13.1 5 7 5.6 +0.1
SPMD SPDR Portfolio Mid Cap ETF 13.1 5 7 5.6 +0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 13.1 13 -1 2.9 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 12.9 12 0 5.7 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.4 15 -3 6.0 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.3 80 -68 5.3 -0.3
VXF Vanguard Extended Market Index Fund 12.0 6 6 2.5 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.8 15 -3 6.1 +0.5
BFOR Barron's 400 ETF 11.6 70 -58 6.3 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 11.5 25 -13 5.2 -0.4
VFMF Vanguard U.S. Multifactor ETF 11.3 19 -7 7.1 +1.6
IWC iShares Micro-Cap ETF 11.3 60 -48 -8.8 -14.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 11.2 48 -36 6.2 +0.6
RNMC Mid Cap US Equity Select ETF 11.1 60 -48 6.3 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 11.0 70 -58 7.6 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 10.9 35 -23 7.3 +1.7
VBK Vanguard Small-Cap Growth Index Fund 10.8 7 5 1.9 -3.7
VFVA Vanguard U.S. Value Factor ETF 10.7 14 -2 8.3 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 10.4 60 -48 5.7 +0.1
FDM First Trust Dow Jones Select Microcap Index Fund 10.2 60 -48 5.6 +0.0
KRE SPDR S&P Regional Banking ETF 9.8 35 -23 7.0 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 9.7 39 -27 6.7 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 9.5 29 -17 6.1 +0.5
AFMC First Trust Active Factor Mid Cap ETF 9.3 65 -53 6.5 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.2 7 5 3.7 -1.8
DEEP Roundhill Acquirers Deep Value ETF 8.6 80 -68 8.5 +2.9
PPTY PPTY-U.S. Diversified Real Estate ETF 8.4 49 -37 4.7 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 8.3 70 -58 7.9 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 -17 5.6 +0.0
SMMD iShares Russell 2500 ETF 8.0 15 -3 4.9 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 -23 6.8 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 8.0 71 -59 2.1 -3.5
VUSE Vident Core US Equity Fund 7.9 48 -36 7.4 +1.9
TUSA First Trust Total US Market AlphaDEX ETF 7.8 70 -58 5.6 +0.1
KSCD KFA Small Cap Quality Dividend Index ETF 7.7 51 -39 5.7 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 7.4 17 -5 4.4 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.4 15 -3 4.4 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.4 15 -3 4.5 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.2 35 -23 5.3 -0.3
FVD First Trust Value Line Dividend Index Fund 6.9 70 -58 5.4 -0.1
OSCV Opus Small Cap Value Plus ETF 6.8 79 -67 3.9 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 63 -51 2.3 -3.2
HLGE Hartford Longevity Economy ETF 6.5 44 -32 6.5 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.4 70 -58 2.0 -3.6
FRI First Trust S&P REIT Index Fund 6.2 50 -38 4.7 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 1 5.2 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 19 -7 5.1 -0.4
RWR SPDR Dow Jones REIT ETF 6.0 25 -13 5.1 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.0 25 -13 4.9 -0.7
SCHH Schwab U.S. REIT ETF 5.9 7 5 5.0 -0.6
IFRA iShares U.S. Infrastructure ETF 5.8 40 -28 3.6 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -58 5.1 -0.5
FVL First Trust Value Line 100 ETF 5.8 70 -58 0.0 -5.6
USRT iShares Core U.S. REIT ETF 5.8 8 4 5.3 -0.2
FREL Fidelity MSCI Real Estate Index ETF 5.7 9 4 5.0 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.6 30 -18 9.3 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 5.5 30 -18 5.6 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 -1 3.5 -2.1
ROOF IQ US Real Estate Small Cap ETF 5.3 70 -58 8.3 +2.8
PSCT Invesco S&P SmallCap Information Technology ETF 5.3 29 -17 4.9 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.2 30 -18 5.4 -0.2
VNQ Vanguard REIT Index Fund 5.0 12 0 5.1 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 -1 4.8 -0.8
SFYX Sofi Next 500 ETF 5.0 0 12 4.7 -0.9
XSW SPDR S&P Software & Services ETF 5.0 35 -23 3.2 -2.3
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -77 4.4 -1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.8 35 -23 5.0 -0.6
PSR Invesco Active U.S. Real Estate Fund 4.8 35 -23 4.5 -1.0
PSCH Invesco S&P SmallCap Health Care ETF 4.8 29 -17 2.9 -2.6
ETHO Etho Climate Leadership U.S. ETF 4.7 48 -36 3.8 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.7 41 -29 5.5 -0.0
ROUS Hartford Multifactor US Equity ETF 4.7 19 -7 6.2 +0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.7 29 -17 6.2 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 -23 9.2 +3.6
VRAI Virtus Real Asset Income ETF 4.5 55 -43 6.6 +1.1
REET iShares Global REIT ETF 4.5 14 -2 5.2 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 64 -52 5.4 -0.2
DIV Global X SuperDividend US ETF 4.4 45 -33 6.8 +1.2
AVUS Avantis U.S. Equity ETF 4.4 15 -3 5.2 -0.4
KBWR Invesco KBW Regional Banking ETF 4.3 35 -23 7.1 +1.6
KBE SPDR S&P Bank ETF 4.2 35 -23 7.9 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 4.2 50 -38 4.9 -0.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 76 -64 3.0 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 -47 8.8 +3.3
RDOG ALPS REIT Dividend Dogs ETF 4.1 35 -23 7.1 +1.6
DWAS Invesco DWA SmallCap Momentum ETF 4.1 60 -48 0.9 -4.6
IYR iShares U.S. Real Estate ETF 4.1 42 -30 4.9 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 -8 6.1 +0.6
DHS WisdomTree U.S. High Dividend Fund 4.0 38 -26 8.0 +2.5
KOMP SPDR Kensho New Economies Composite ETF 3.9 20 -8 1.5 -4.0
IEFN iShares Evolved U.S. Financials ETF 3.9 18 -6 7.1 +1.5
SIXS 6 Meridian Small Cap Equity ETF 3.9 100 -88 7.2 +1.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.9 60 -48 5.0 -0.5
FIDU Fidelity MSCI Industrials Index ETF 3.9 8 4 5.1 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 -8 7.5 +2.0
VIS Vanguard Industrials Index Fund 3.8 10 2 4.7 -0.8
SDY SPDR S&P Dividend ETF 3.8 35 -23 6.0 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 -12 5.9 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 -27 4.8 -0.7
TMDV ProShares Russell US Dividend Growers ETF 3.7 36 -24 5.2 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 -8 5.2 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -48 7.1 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.6 39 -27 7.4 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -48 4.1 -1.4
STLV iShares Factors US Value Style ETF 3.5 25 -13 7.7 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 30 -18 5.6 +0.1
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 8 5.1 -0.5
FMAT Fidelity MSCI Materials Index ETF 3.4 8 4 5.8 +0.3
NETL NETLease Corporate Real Estate ETF 3.3 60 -48 6.1 +0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 3.3 75 -63 8.6 +3.0
IAK iShares U.S. Insurance ETF 3.3 42 -30 7.0 +1.5
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 -13 6.0 +0.5
VAW Vanguard Materials Index Fund 3.3 10 2 5.8 +0.3
VFH Vanguard Financials Index Fund 3.2 10 2 6.7 +1.1
FNCL Fidelity MSCI Financials Index ETF 3.2 8 4 6.7 +1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 -23 7.7 +2.2
PKW Invesco Buyback Achievers ETF 3.1 62 -50 7.4 +1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 -40 4.6 -1.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 3.0 60 -48 3.0 -2.5
XHE SPDR S&P Health Care Equipment ETF 2.9 35 -23 -1.2 -6.7
HKND Humankind US Stock ETF 2.9 209 -197 3.9 -1.7
REZ iShares Residential Real Estate Capped ETF 2.9 48 -36 4.3 -1.3
SXQG 6 Meridian Quality Growth ETF 2.8 100 -88 3.0 -2.5
DFAU Dimensional US Core Equity Market ETF 2.8 12 0 4.9 -0.7
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -35 5.0 -0.6
VPU Vanguard Utilities Index Fund 2.8 10 2 5.5 -0.0
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 4 5.6 0.0
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 -22 6.3 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.7 25 -13 5.8 +0.2
GBGR Global Beta Momentum-Growth ETF 2.7 29 -17 5.8 +0.3
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 -16 6.3 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.7 27 -15 6.7 +1.2
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 0 7.2 +1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.6 29 -17 8.4 +2.8
BTEC Principal Healthcare Innovators Index ETF 2.6 42 -30 -1.9 -7.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.6 17 -5 6.3 +0.8
JDIV JPMorgan U.S. Dividend ETF 2.5 12 0 7.1 +1.6
PUI Invesco DWA Utilities Momentum ETF 2.5 60 -48 5.2 -0.4
FIW First Trust Water ETF 2.4 54 -42 3.1 -2.5
PHO Invesco Water Resources ETF 2.4 60 -48 3.0 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 4 3.7 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -33 5.4 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 64 -52 6.1 +0.6
AMER Emles Made in America ETF 2.4 49 -37 7.6 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 0 6.3 +0.7
FITE SPDR Kensho Future Security ETF 2.4 45 -33 2.7 -2.8
VHT Vanguard Health Care Index Fund 2.4 10 2 5.3 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 -6 6.1 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 -9 3.1 -2.4
VCR Vanguard Consumer Discretionary Index Fund 2.3 10 2 3.7 -1.9
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 4 5.2 -0.3
FSTA Fidelity MSCI Consumer Staples Index ETF 2.3 8 4 5.4 -0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 2.3 12 0 5.5 -0.1
VDC Vanguard Consumer Staples Index Fund 2.3 10 2 5.4 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 -8 6.4 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 -27 8.8 +3.3
IECS iShares Evolved U.S. Consumer Staples ETF 2.1 18 -6 5.5 -0.1
IWS iShares Russell Mid-Cap Value ETF 2.1 24 -12 5.6 +0.0
XHS SPDR S&P Health Care Services ETF 2.1 35 -23 4.0 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 -23 6.0 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 9 4.4 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 69 -57 3.1 -2.4
KIE SPDR S&P Insurance ETF 2.1 35 -23 7.0 +1.5
IWV iShares Russell 3000 ETF 2.1 20 -8 4.3 -1.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 9 4.5 -1.0
CGW Invesco S&P Global Water Index ETF 2.1 57 -45 3.3 -2.3
VTHR Vanguard Russell 3000 Index Fund 2.0 10 2 4.4 -1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.0 18 -6 4.9 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -40 7.3 +1.7
VTI Vanguard Total Stock Market Index Fund 2.0 3 9 4.4 -1.2
FIVG Defiance Next Gen Connectivity ETF 2.0 30 -18 4.7 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.9 94 -82 8.3 +2.8
ESGV Vanguard ESG U.S. Stock ETF 1.9 12 0 4.6 -0.9
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 -15 7.6 +2.0
ABEQ Absolute Core Strategy ETF 1.9 88 -76 4.4 -1.1
HOMZ Hoya Capital Housing ETF 1.9 30 -18 7.0 +1.4
BLDG Cambria Global Real Estate ETF 1.9 59 -47 6.4 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -40 4.9 -0.7
FXU First Trust Utilities AlphaDEX Fund 1.9 62 -50 5.7 +0.2
IHF iShares U.S. Healthcare Providers ETF 1.8 42 -30 6.5 +0.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.8 18 -6 4.5 -1.1
FTLB First Trust Hedged BuyWrite Income ETF 1.8 85 -73 5.9 +0.4
FTHI First Trust High Income ETF 1.8 85 -73 5.8 +0.3
EBLU Ecofin Global Water ESG Fund 1.8 40 -28 3.6 -2.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.8 45 -33 0.0 -5.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 -18 5.3 -0.2
HACK ETFMG Prime Cyber Security ETF 1.8 60 -48 2.6 -3.0
IGV iShares Expanded Tech-Software ETF 1.8 46 -34 2.1 -3.5
DFUS Dimensional U.S. Equity ETF 1.7 11 1 4.7 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 -17 6.9 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 0 4.7 -0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 -17 4.6 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 9 4.9 -0.7
XTL SPDR S&P Telecom ETF 1.7 35 -23 3.2 -2.4
WBIY WBI Power Factor High Dividend ETF 1.7 70 -58 8.4 +2.9
AGNG Global X Aging Population ETF 1.7 50 -38 3.4 -2.1
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -33 2.8 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -33 8.0 +2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 -38 2.7 -2.8
IWR iShares Russell Midcap ETF 1.6 19 -7 4.5 -1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 4 4.1 -1.5
PPA Invesco Aerospace & Defense ETF 1.6 59 -47 5.2 -0.4
VAMO Cambria Value & Momentum ETF 1.6 63 -51 5.8 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -38 6.0 +0.4
IHI iShares U.S. Medical Devices ETF 1.5 42 -30 3.0 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 0 5.2 -0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 -6 3.8 -1.7
MGMT Ballast Small/Mid Cap ETF 1.5 110 -98 6.3 +0.8
VOX Vanguard Telecommunication Services Index Fund 1.5 10 2 4.0 -1.6
KONG Formidable Fortress ETF 1.5 89 -77 4.3 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 0 12 0.3 -5.2
SRET Global X SuperDividend REIT ETF 1.4 58 -46 9.5 +4.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.4 56 -44 5.7 +0.2
VYM Vanguard High Dividend Yield Index ETF 1.4 6 6 6.7 +1.2
FXO First Trust Financials AlphaDEX Fund 1.4 62 -50 8.0 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -27 5.9 +0.4
AIEQ AI Powered Equity ETF 1.4 80 -68 0.8 -4.7
IVRA Invesco Real Assets ESG ETF 1.4 59 -47 4.5 -1.1
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -37 8.4 +2.9
AQWA Global X Clean Water ETF 1.4 50 -38 3.8 -1.8
OLD The Long-Term Care ETF 1.4 30 -18 5.4 -0.2
IBB iShares NASDAQ Biotechnology ETF 1.4 46 -34 0.2 -5.4
PWC Invesco Dynamic Market ETF 1.4 58 -46 5.3 -0.3
FDLO Fidelity Low Volatility Factor ETF 1.3 29 -17 4.6 -1.0
DEW WisdomTree Global High Dividend Fund 1.3 58 -46 8.4 +2.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 -48 7.7 +2.1
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 -30 6.9 +1.3
IDU iShares U.S. Utilities ETF 1.3 43 -31 5.0 -0.6
FQAL Fidelity Quality Factor ETF 1.3 29 -17 4.7 -0.8
ACTV LeaderShares Activist Leaders ETF 1.3 75 -63 5.0 -0.6
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 -17 6.0 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -27 9.2 +3.6
XBI SPDR S&P BIOTECH ETF 1.3 35 -23 -2.4 -7.9
GBDV Global Beta Smart Income ETF 1.3 29 -17 9.1 +3.5
FEDX Emles Federal Contractors ETF 1.3 60 -48 9.9 +4.3
ISRA VanEck Vectors Israel ETF 1.3 62 -50 4.9 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -112 9.0 +3.5
ICLN iShares Global Clean Energy ETF 1.2 46 -34 4.5 -1.0
KCE SPDR S&P Capital Markets ETF 1.2 35 -23 7.2 +1.7
VALQ American Century STOXX U.S. Quality Value ETF 1.2 29 -17 7.7 +2.2
XTN SPDR S&P Transportation ETF 1.2 35 -23 2.2 -3.4
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -51 5.5 -0.1
IUSV iShares Core S&P U.S. Value ETF 1.2 4 8 6.2 +0.7
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -23 5.1 -0.5
SYLD Cambria Shareholder Yield ETF 1.2 59 -47 8.1 +2.5
EMLP First Trust North American Energy Infrastructure Fund 1.2 96 -84 4.4 -1.2
XRT SPDR S&P Retail ETF 1.2 35 -23 5.0 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -25 5.9 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 -34 4.8 -0.7
ITEQ BlueStar Israel Technology ETF 1.2 75 -63 1.1 -4.4
DVY iShares Select Dividend ETF 1.1 39 -27 7.7 +2.1
IEME iShares Evolved U.S. Media & Entertainment ETF 1.1 18 -6 5.2 -0.4
ITB iShares U.S. Home Construction ETF 1.1 42 -30 9.4 +3.9
DGRO iShares Core Dividend Growth ETF 1.1 8 4 6.3 +0.8
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 6 7.3 +1.7
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -35 2.9 -2.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.1 60 -48 2.7 -2.9
VGT Vanguard Information Technology Index Fund 1.1 10 2 4.3 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 4 4.3 -1.3
IAI iShares U.S. Broker-Dealers ETF 1.1 42 -30 6.7 +1.2
IZRL ARK Israel Innovative Technology ETF 1.1 49 -37 -2.4 -8.0
GRES IQ Global Resources ETF 1.1 78 -66 5.7 +0.2
PFM Invesco Dividend Achievers ETF 1.1 53 -41 5.2 -0.4
ECLN First Trust EIP Carbon Impact ETF 1.1 97 -85 3.3 -2.3
VT Vanguard Total World Stock ETF 1.0 8 4 5.3 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -56 1.8 -3.8
WWOW Direxion World Without Waste ETF 1.0 50 -38 1.0 -4.6
NURE Nuveen Short-Term REIT ETF 1.0 35 -23 4.1 -1.5
PXQ Invesco Dynamic Networking ETF 1.0 63 -51 3.4 -2.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -56 0.5 -5.0
TPYP Tortoise North American Pipeline Fund 1.0 40 -28 4.6 -0.9
CUT Invesco MSCI Global Timber ETF 1.0 61 -49 7.7 +2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -100 3.6 -1.9
KLCD KFA Large Cap Quality Dividend Index ETF 1.0 42 -30 5.1 -0.4
IYT iShares Transportation Average ETF 1.0 42 -30 2.4 -3.1
SDIV Global X SuperDividend ETF 1.0 59 -47 15.2 +9.6
SHLD Victoryshares Protect America ETF 1.0 60 -48 6.9 +1.4
PSCU Invesco S&P SmallCap Utilities ETF 1.0 29 -17 4.0 -1.6
FXZ First Trust Materials AlphaDEX Fund 1.0 67 -55 7.8 +2.3
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 6 5.4 -0.2
MILN Global X Millennial Consumer ETF 1.0 50 -38 2.2 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 -23 4.1 -1.5
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 -28 4.7 -0.9
BFIT Global X Health & Wellness ETF 0.9 50 -38 4.1 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -47 10.8 +5.3
CLOU Global X Cloud Computing ETF 0.9 68 -56 0.8 -4.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.9 132 -120 -0.3 -5.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -33 4.6 -1.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -27 4.5 -1.0
PRN Invesco DWA Industrials Momentum ETF 0.9 60 -48 3.0 -2.6
IGE iShares North American Natural Resources ETF 0.9 46 -34 3.8 -1.8
CWS AdvisorShares Focused Equity ETF 0.9 77 -65 4.4 -1.2
PY Principal Shareholder Yield Index ETF 0.9 15 -3 8.4 +2.9
IGM iShares Expanded Tech Sector ETF 0.9 46 -34 3.6 -1.9
XT iShares Exponential Technologies ETF 0.9 47 -35 4.7 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 -13 5.8 +0.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 -48 2.9 -2.6
IYM iShares U.S. Basic Materials ETF 0.9 43 -31 6.8 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 -16 6.3 +0.8
IGN iShares North American Tech-Multimedia Networking ETF 0.9 46 -34 5.0 -0.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -47 4.7 -0.9
REVS Columbia Research Enhanced Value ETF 0.9 19 -7 6.8 +1.3
XSD SPDR S&P Semiconductor ETF 0.9 35 -23 3.8 -1.8
FLRG Fidelity U.S. Multifactor ETF 0.8 29 -17 6.4 +0.9
VETS Pacer Military Times Best Employers ETF 0.8 60 -48 0.0 -5.6
IYJ iShares U.S. Industrials ETF 0.8 42 -30 4.8 -0.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 85 -73 6.1 +0.5
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -38 0.0 -5.6
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -33 4.3 -1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -73 6.1 +0.6
FPRO Fidelity Real Estate Investment ETF 0.8 59 -47 4.1 -1.5
WDIV SPDR Global Dividend ETF 0.8 40 -28 8.5 +3.0
QDF FlexShares Quality Dividend Index Fund 0.8 37 -25 6.0 +0.5
PEXL Pacer US Export Leaders ETF 0.8 60 -48 4.0 -1.6
JHMA John Hancock Multifactor Materials ETF 0.8 40 -28 6.6 +1.1
BUL Pacer US Cash Cows Growth ETF 0.8 60 -48 5.2 -0.4
EVX VanEck Vectors Environmental Services ETF 0.8 55 -43 2.9 -2.6
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -73 -1.6 -7.1
PSI Invesco Dynamic Semiconductors ETF 0.8 57 -45 4.6 -1.0
VICE AdvisorShares Vice ETF 0.8 99 -87 4.2 -1.4
EATZ AdvisorShares Restaurant ETF 0.8 79 -67 3.9 -1.6
ITA iShares U.S. Aerospace & Defense ETF 0.8 42 -30 5.8 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -38 6.8 +1.2
FXL First Trust Technology AlphaDEX Fund 0.8 61 -49 4.5 -1.0
MOO VanEck Vectors Agribusiness ETF 0.8 56 -44 4.6 -1.0
IYY iShares Dow Jones U.S. ETF 0.8 20 -8 4.4 -1.1
SYV SPDR MFS Systematic Value Equity ETF 0.8 60 -48 0.0 -5.6
IWD iShares Russell 1000 Value ETF 0.8 19 -7 6.0 +0.4
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 4 6.1 +0.5
HAP VanEck Vectors Natural Resources ETF 0.7 50 -38 6.0 +0.4
MFMS Motley Fool Small-Cap Growth ETF 0.7 85 -73 0.5 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 -3 6.4 +0.8
PBS Invesco Dynamic Media ETF 0.7 63 -51 -1.4 -6.9
FMIL Fidelity New Millennium ETF 0.7 59 -47 4.1 -1.4
PTF Invesco DWA Technology Momentum ETF 0.7 60 -48 3.4 -2.2
FBCV Fidelity Blue Chip Value ETF 0.7 59 -47 6.4 +0.9
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -23 5.0 -0.6
SNSR Global X Internet of Things Thematic ETF 0.7 68 -56 3.4 -2.2
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -35 4.3 -1.2
FXH First Trust Health Care AlphaDEX Fund 0.7 61 -49 5.1 -0.4
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -83 2.2 -3.3
HART IQ Healthy Hearts ETF 0.7 45 -33 4.5 -1.1
WOOD iShares Global Timber & Forestry ETF 0.7 46 -34 8.7 +3.2
MORT VanEck Vectors Mortgage REIT Income ETF 0.7 40 -28 11.7 +6.2
REM iShares Mortgage Real Estate ETF 0.7 48 -36 11.7 +6.1
MOON Direxion Moonshot Innovators ETF 0.7 65 -53 -3.5 -9.1
EIS iShares MSCI Israel ETF 0.7 59 -47 5.8 +0.3
CLMA iClima Global Decarbonization Transition Leaders ETF 0.6 65 -53 2.0 -3.6
BBP BioShares Biotechnology Products Fund 0.6 79 -67 -1.7 -7.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 24 -12 2.6 -3.0
VDE Vanguard Energy Index Fund 0.6 10 2 3.5 -2.1
GDVD Principal Active Global Dividend Income ETF 0.6 58 -46 0.0 -5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 -51 6.4 +0.8
FENY Fidelity MSCI Energy Index ETF 0.6 8 4 3.5 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -35 4.4 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -33 3.1 -2.5
PNQI Invesco NASDAQ Internet ETF 0.6 60 -48 1.4 -4.2
IUS Invesco Strategic US ETF 0.6 19 -7 5.9 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -28 3.7 -1.9
XHB SPDR S&P Homebuilders ETF 0.6 35 -23 7.6 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -48 4.4 -1.1
BUG Global X Cybersecurity ETF 0.6 50 -38 1.3 -4.2
WCBR WisdomTree Cybersecurity Fund 0.6 45 -33 0.6 -5.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.6 50 -38 3.9 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -10 4.3 -1.2
LSAT Leadershares Alphafactor Tactical Focused ETF 0.6 99 -87 7.6 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 0 3.9 -1.6
FPX First Trust US IPO Index Fund 0.6 57 -45 1.3 -4.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 -16 6.9 +1.3
JHMI John Hancock Multifactor Industrials ETF 0.6 40 -28 5.2 -0.4
MVPS Amplify Thematic All-Stars ETF 0.6 49 -37 1.6 -3.9
FOVL iShares Focused Value Factor ETF 0.6 25 -13 9.4 +3.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -58 5.6 +0.1
PJP Invesco Dynamic Pharmaceuticals ETF 0.5 56 -44 9.3 +3.7
PKB Invesco Dynamic Building & Construction ETF 0.5 59 -47 4.8 -0.7
PSJ Invesco Dynamic Software ETF 0.5 56 -44 2.9 -2.6
RECS Columbia Research Enhanced Core ETF 0.5 15 -3 5.2 -0.4
BIGY Defiance Next Gen Big Data ETF 0.5 45 -33 1.4 -4.2
WFH Direxion Work From Home ETF 0.5 45 -33 5.1 -0.5
PTH Invesco DWA Healthcare Momentum ETF 0.5 60 -48 -1.3 -6.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 -51 6.5 +1.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.5 54 -42 2.4 -3.2
PBE Invesco Dynamic Biotechnology & Genome ETF 0.5 58 -46 0.8 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -33 3.5 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 3 5.2 -0.4
BMED BlackRock Future Health ETF 0.5 85 -73 -0.3 -5.9
IAT iShares U.S. Regional Banks ETF 0.5 42 -30 6.9 +1.3
AIQ Global X Future Analytics Tech ETF 0.5 68 -56 3.4 -2.1
IUSG iShares Core S&P US Growth ETF 0.5 4 8 4.1 -1.4
EDUT Global X Education ETF 0.5 50 -38 2.8 -2.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 58 -46 4.3 -1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 -57 4.3 -1.3
UTES Virtus Reaves Utilities ETF 0.5 49 -37 4.6 -1.0
DTOX Amplify Cleaner Living ETF 0.5 59 -47 0.0 -5.6
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.5 100 -88 -1.2 -6.7
IYF iShares U.S. Financials ETF 0.5 42 -30 6.1 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 15 -3 4.7 -0.9
UFO Procure Space ETF 0.4 75 -63 2.9 -2.6
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 -23 4.7 -0.9
BOSS Global X Founder-Run Companies ETF 0.4 45 -33 2.6 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -30 4.9 -0.6
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -63 5.4 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -56 5.4 -0.1
VONE Vanguard Russell 1000 ETF 0.4 8 4 4.6 -0.9
IWB iShares Russell 1000 ETF 0.4 15 -3 4.6 -1.0
PSP Invesco Global Listed Private Equity ETF 0.4 158 -146 5.8 +0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 0.4 55 -43 4.3 -1.2
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -47 4.7 -0.9
IYG iShares US Financial Services ETF 0.4 42 -30 5.7 +0.2
FINX Global X FinTech Thematic ETF 0.4 68 -56 2.7 -2.9
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 -50 3.1 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 -48 0.1 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -56 4.6 -1.0
CCON Direxion Connected Consumer ETF 0.4 45 -33 3.2 -2.3
JHMT John Hancock Multifactor Technology ETF 0.4 40 -28 4.4 -1.2
SPAK Defiance Next Gen SPAC Derived ETF 0.4 45 -33 -1.8 -7.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 -38 3.4 -2.1
SDEI Sound Equity Income ETF 0.4 45 -33 9.0 +3.4
NXTG First Trust Indxx NextG ETF 0.4 70 -58 5.3 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 -25 5.9 +0.4
FDMO Fidelity Momentum Factor ETF 0.4 29 -17 4.4 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -47 1.8 -3.7
KOL VanEck Vectors Coal ETF 0.4 60 -48 0.0 -5.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.4 65 -53 -0.5 -6.1
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -68 2.1 -3.4
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -33 0.0 -5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -63 6.0 +0.5
PBW Invesco WilderHill Clean Energy ETF 0.3 70 -58 -1.3 -6.8
XDAT Franklin Exponential Data ETF 0.3 50 -38 1.4 -4.1
FFTY Innovator IBD 50 ETF 0.3 80 -68 0.7 -4.9
SLT Pacer Salt High truBeta US Market ETF 0.3 60 -48 4.5 -1.0
GBLD Invesco MSCI Green Building ETF 0.3 39 -27 7.1 +1.6
LSLT Salt Low truBeta US Market ETF 0.3 60 -48 5.6 +0.1
ICF iShares Cohen & Steers REIT ETF 0.3 34 -22 4.4 -1.2
HDV iShares Core High Dividend ETF 0.3 8 4 7.0 +1.5
SYE SPDR MFS Systematic Core Equity ETF 0.3 60 -48 0.0 -5.6
PXI Invesco DWA Energy Momentum ETF 0.3 60 -48 0.5 -5.1
XWEB SPDR S&P Internet ETF 0.3 35 -23 -0.1 -5.6
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -68 3.0 -2.6
NIFE Direxion Fallen Knives ETF 0.3 50 -38 -3.2 -8.7
GWX SPDR S&P International Small Cap ETF 0.3 40 -28 4.1 -1.4
PSL Invesco DWA Consumer Staples Momentum ETF 0.3 60 -48 5.3 -0.2
OIH VanEck Vectors Oil Services ETF 0.3 35 -23 -0.8 -6.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -23 -2.9 -8.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -35 5.2 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -47 5.2 -0.3
FTXO First Trust Nasdaq Bank ETF 0.3 60 -48 7.0 +1.5
LCG Sterling Capital Focus Equity ETF 0.3 59 -47 2.2 -3.4
SCHK Schwab 1000 Index ETF 0.3 5 7 4.6 -1.0
IYC iShares U.S. Consumer Services ETF 0.3 43 -31 2.9 -2.7
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -58 4.4 -1.2
JHMH John Hancock Multifactor Healthcare ETF 0.3 40 -28 5.8 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -13 4.6 -1.0
DWLD Davis Select Worldwide ETF 0.3 63 -51 6.0 +0.4
PGJ Invesco Golden Dragon China ETF 0.3 70 -58 4.8 -0.8
DINT Davis Select International ETF 0.3 65 -53 4.4 -1.1
SOXQ Invesco PHLX Semiconductor ETF 0.3 0 12 6.3 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -7 5.6 +0.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -30 -0.6 -6.2
VIRS Pacer BioThreat Strategy ETF 0.3 70 -58 5.2 -0.4
MJ ETFMG Alternative Harvest ETF 0.3 75 -63 -4.1 -9.6
IYK iShares U.S. Consumer Goods ETF 0.3 43 -31 5.9 +0.4
IETC iShares Evolved U.S. Technology ETF 0.3 18 -6 3.8 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -53 7.9 +2.3
IYH iShares U.S. Healthcare ETF 0.3 43 -31 6.0 +0.4
XME SPDR S&P Metals & Mining ETF 0.2 35 -23 4.2 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 49 -37 3.9 -1.6
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -27 6.8 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -35 5.5 -0.1
TOKE Cambria Cannabis ETF 0.2 42 -30 -2.8 -8.3
WDNA WisdomTree BioRevolution Fund 0.2 45 -33 -3.3 -8.9
BOAT SonicShares Global Shipping ETF 0.2 69 -57 9.0 +3.4
PAWZ ProShares Pet Care ETF 0.2 50 -38 2.3 -3.3
NKEF Sample Portfolio 0.2 0 12 3.4 -2.1
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -56 -6.0 -11.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 -17 7.4 +1.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.2 47 -35 5.8 +0.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.2 52 -40 5.6 +0.1
IQM Franklin Intelligent Machines ETF 0.2 50 -38 2.2 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -33 1.9 -3.7
BEDZ AdvisorShares Hotel ETF 0.2 79 -67 0.8 -4.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 63 -51 3.7 -1.9
CBTG Cabot Growth ETF 0.2 75 -63 -1.3 -6.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 55 -43 -1.2 -6.8
BRF VanEck Vectors Brazil Small-Cap ETF 0.2 63 -51 7.0 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 42 -30 3.2 -2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 -23 1.9 -3.7
FCPI Fidelity Stocks for Inflation ETF 0.2 29 -17 7.2 +1.6
FLM First Trust Global Engineering and Construction ETF 0.2 70 -58 6.9 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -79 5.3 -0.2
GENY Principal Millennials Index ETF 0.2 45 -33 5.1 -0.5
JOYY Infusive Compounding Global Equities ETF 0.2 50 -38 3.9 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -3 4.8 -0.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.2 60 -48 2.5 -3.1
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -53 0.5 -5.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -67 0.0 -5.6
QVAL Alpha Architect U.S. Quantitative Value ETF 0.2 49 -37 10.2 +4.6
FVAL Fidelity Value Factor ETF 0.2 29 -17 7.1 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.2 49 -37 5.0 -0.6
PSCE Invesco S&P SmallCap Energy ETF 0.2 29 -17 1.0 -4.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -48 1.3 -4.2
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -35 0.8 -4.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -51 -1.5 -7.0
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -57 5.4 -0.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -56 1.2 -4.4
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -56 -0.1 -5.7
IYW iShares U.S. Technology ETF 0.2 43 -31 3.9 -1.7
SLX VanEck Vectors Steel ETF 0.2 56 -44 20.2 +14.6
VIDI Vident International Equity Fund 0.2 59 -47 10.1 +4.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -67 4.4 -1.2
PRNT The 3D Printing ETF 0.2 66 -54 -2.0 -7.5
BFTR Future Innovators ETF 0.2 80 -68 -1.2 -6.8
IYZ iShares U.S. Telecommunications ETF 0.2 42 -30 6.7 +1.2
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -48 6.0 +0.4
QTUM Defiance Quantum ETF 0.2 40 -28 4.9 -0.6
SKYY First Trust Cloud Computing ETF 0.1 60 -48 2.3 -3.3
WCLD WisdomTree Cloud Computing Fund 0.1 45 -33 -1.1 -6.7
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 -16 5.7 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 4.7 -0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -56 1.4 -4.2
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -47 2.1 -3.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -63 1.8 -3.7
FDN First Trust Dow Jones Internet Index Fund 0.1 51 -39 1.8 -3.8
PPH VanEck Vectors Pharmaceutical ETF 0.1 35 -23 11.2 +5.7
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 4 3.9 -1.7
IWF iShares Russell 1000 Growth ETF 0.1 19 -7 3.7 -1.8
JHMF John Hancock Multifactor Financials ETF 0.1 40 -28 6.2 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -58 3.3 -2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -35 0.8 -4.7
FPXI First Trust International Equity Opportunities ETF 0.1 70 -58 2.2 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 -18 6.7 +1.1
PDP Invesco DWA Momentum ETF 0.1 62 -50 2.6 -3.0
HELX Franklin Genomic Advancements ETF 0.1 50 -38 -0.1 -5.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -63 -1.5 -7.0
LOPX Direxion Low Priced Stock ETF 0.1 50 -38 -111.1 -116.7
FTXD First Trust Nasdaq Retail ETF 0.1 60 -48 4.9 -0.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 -23 11.5 +5.9
CNBS Amplify Seymour Cannabis ETF 0.1 75 -63 -10.9 -16.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.1 63 -51 3.5 -2.1
FCG First Trust Natural Gas ETF 0.1 60 -48 2.8 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -28 5.1 -0.5
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -67 -1.4 -7.0
FDG American Century Focused Dynamic Growth ETF 0.1 45 -33 2.1 -3.4
VEGN US Vegan Climate ETF 0.1 60 -48 4.0 -1.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -21 8.8 +3.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 -12 7.0 +1.5
ARKK ARK Innovation ETF 0.1 75 -63 -1.4 -7.0
ARKG ARK Genomic Revolution ETF 0.1 75 -63 -2.8 -8.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -35 -2.9 -8.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -27 6.6 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 1 5.3 -0.3
GXC SPDR S&P China ETF 0.0 59 -47 8.3 +2.7
CRAK VanEck Vectors Oil Refiners ETF 0.0 60 -48 7.5 +1.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -27 6.7 +1.2
SHE SPDR SSGA Gender Diversity Index ETF 0.0 20 -8 4.1 -1.4
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 -31 5.2 -0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 -5 4.9 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 8 6.2 +0.7
AVDE Avantis International Equity ETF 0.0 23 -11 6.6 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 2 7.4 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -8 6.2 +0.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 5 6.1 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -27 6.8 +1.2
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 3 6.5 +0.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -24 6.9 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 7 6.1 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 1 7.7 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -17 4.9 -0.7
VXUS Vanguard Total International Stock ETF 0.0 8 4 6.6 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -19 7.3 +1.7

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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