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State Street SPDR US Small Cap Low Volatility Index ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
| Category | US Equities |
| Fund Sponsor | SSgA Funds Management Inc |
| Website | www.spdrs.com |
| Inception date | Feb 20, 2013 |
| Assets (mns) | $219 |
| Currency | USD |
| Expense ratio | 12 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Technical |
| Index replication | Optimized |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 378 |
| Wgt avg mkt cap (mns) | $2,265 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 44.6% |
| Small cap (<$2bn) | 55.4% |
| Developed mkts | 99.0% |
| Emerging mkts | 1.0% |
| SAPIENS INTERNATIONAL CORP | 75.4 % |
| TTM TECHNOLOGIES | 0.8 % |
| CRANE HOLDINGS, CO. | 0.7 % |
| ARGAN INC | 0.7 % |
| PNM RESOURCES INC | 0.7 % |
| NORTHWESTERN CORP | 0.7 % |
| PHILLIPS EDISON & COMPANY, INC. | 0.7 % |
| TOWER SEMICONDUCTOR LTD | 0.6 % |
| BANK FIRST CORP | 0.6 % |
| SENSIENT TECHNOLOGIES CORP | 0.6 % | Total | 81.5 % |
|---|
| UNITED STATES | 92.6 % | |
| ISRAEL | 76.4 % | |
| CAYMAN ISLANDS | 0.9 % | |
| BERMUDA | 0.5 % | |
| PANAMA | 0.3 % | |
| BRITAIN | 0.3 % | |
| BRAZIL | 0.3 % | |
| PUERTO RICO | 0.2 % | |
| URUGUAY | 0.1 % | |
| IRELAND | 0.1 % |
HISTORICAL PERFORMANCE 

| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 5.8% | 8.6% | 10.3% | 10.5% | 10.3% |
| versus... | Beta | R-squared |
| S&P500 | 0.73 | 55% |
| MSCI EAFE | 0.77 | 45% |
| MSCI Emg. Mkts. | 0.59 | 31% |
| Recent close | $143.23 |
| 30d moving avg. | $136.86 |
| Annualized volatility | 18.7% |
| Short interest (ETF) | 0.0% |
| Short interest (Underlying) | 4.2% |
| Relative strength (RSI) | 67 |
| Avg. volume (thou.) | 4 |
| Turnover | 0.3% |
| Bid/Ask (% of price) | 0.34% |
| ADV underlying (mns) | $5,211 |
FINDING ALTERNATIVE FUNDS
Below is a list of 721 potential alternatives to the State Street SPDR US Small Cap Low Volatility Index ETF ETF based on the alternatives' overlap in portfolio holdings with SMLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | SMLV | Expense: | 12 bp | ALTAR Score™: | 6.5% |
| Ticker | Fund Name |
Overlap1 vs SMLV (%) |
Expense ratio (bp) |
Savings vs SMLV (bp) |
ALTAR Score™ (%) |
ALTAR vs SMLV (%) |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 28.5 | 38 | -26 | 7.7 | +1.2 |
| TPSC | Timothy Plan US Small Cap Core ETF | 27.4 | 52 | -40 | 5.9 | -0.5 |
| AVSC | Avantis U.S Small Cap Equity ETF | 26.7 | 25 | -13 | 4.4 | -2.0 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 26.1 | 29 | -17 | 6.8 | +0.3 |
| ROSC | Hartford Multifactor Small Cap ETF | 26.0 | 34 | -22 | 7.7 | +1.3 |
| ISMD | Inspire Small/Mid Cap ETF | 25.8 | 54 | -42 | 4.5 | -2.0 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 24.8 | 12 | 0 | 6.5 | +0.1 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 24.8 | 35 | -23 | 6.5 | 0.0 |
| IJR | iShares Core S&P Small Cap ETF | 24.3 | 6 | 6 | 6.5 | +0.1 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 24.2 | 7 | 5 | 6.5 | +0.1 |
| STXK | Strive Small-Cap ETF | 23.3 | 18 | -6 | 5.3 | -1.2 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 23.2 | 3 | 9 | 6.6 | +0.1 |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 23.2 | 12 | 0 | 7.0 | +0.5 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 23.1 | 9 | 3 | 3.5 | -3.0 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 23.0 | 15 | -3 | 6.6 | +0.1 |
| IWN | iShares Russell 2000 Value ETF | 22.8 | 24 | -12 | 5.5 | -0.9 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 22.6 | 39 | -27 | 4.3 | -2.2 |
| VTWV | Vanguard Russell 2000 Value ETF | 22.6 | 10 | 2 | 5.6 | -0.8 |
| EES | WisdomTree U.S. SmallCap Fund | 22.4 | 38 | -26 | 7.5 | +1.0 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 22.0 | 4 | 8 | 5.1 | -1.4 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 21.9 | 61 | -49 | 4.8 | -1.6 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 21.1 | 20 | -8 | 4.8 | -1.7 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 20.7 | 18 | -6 | 8.4 | +1.9 |
| IWM | iShares Russell 2000 ETF | 20.4 | 19 | -7 | 3.1 | -3.3 |
| RSSL | Global X Russell 2000 ETF | 20.3 | 8 | 4 | 3.2 | -3.3 |
| VTWO | Vanguard Russell 2000 ETF | 20.2 | 7 | 5 | 3.3 | -3.2 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 20.1 | 10 | 2 | 8.3 | +1.8 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 20.0 | 60 | -48 | 8.2 | +1.8 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 20.0 | 15 | -3 | 8.4 | +1.9 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 19.5 | 73 | -61 | 9.7 | +3.2 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 19.5 | 25 | -13 | 7.4 | +1.0 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 19.5 | 25 | -13 | 6.5 | +0.0 |
| SVAL | iShares US Small Cap Value Factor ETF | 19.1 | 20 | -8 | 7.5 | +1.1 |
| PSC | Principal U.S. Small-Cap ETF | 18.7 | 38 | -26 | 6.0 | -0.5 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 18.5 | 10 | 2 | 4.7 | -1.8 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 18.1 | 39 | -27 | 2.7 | -3.7 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 18.0 | 18 | -6 | 4.6 | -1.9 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 17.6 | 40 | -28 | 6.5 | +0.1 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 17.5 | 15 | -3 | 4.6 | -1.9 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 17.5 | 39 | -27 | 8.2 | +1.8 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 17.5 | 15 | -3 | 6.0 | -0.5 |
| DFAT | Dimensional U.S. Targeted Value ETF | 17.4 | 28 | -16 | 8.4 | +1.9 |
| SCHA | Schwab U.S. Small-Cap ETF | 17.3 | 4 | 8 | 4.9 | -1.6 |
| JHSC | John Hancock Multifactor Small Cap ETF | 17.3 | 42 | -30 | 5.6 | -0.9 |
| DFSV | Dimensional US Small Cap Value ETF | 17.2 | 31 | -19 | 8.7 | +2.2 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 17.2 | 38 | -26 | 8.2 | +1.7 |
| DFAS | Dimensional U.S. Small Cap ETF | 16.8 | 26 | -14 | 5.7 | -0.8 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 16.3 | 60 | -48 | 7.8 | +1.4 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 16.1 | 20 | -8 | 5.4 | -1.1 |
| AVUV | Avantis U.S. Small Cap Value ETF | 15.7 | 25 | -13 | 8.1 | +1.6 |
| AFSM | First Trust Active Factor Small Cap ETF | 15.7 | 75 | -63 | 6.5 | +0.0 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 15.7 | 47 | -35 | 7.7 | +1.2 |
| FESM | Fidelity Enhanced Small Cap ETF | 15.6 | 28 | -16 | 2.8 | -3.7 |
| IWO | iShares Russell 2000 Growth ETF | 14.8 | 24 | -12 | 0.7 | -5.8 |
| VTWG | Vanguard Russell 2000 Growth ETF | 14.7 | 10 | 2 | 0.8 | -5.6 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 13.7 | 25 | -13 | 6.7 | +0.2 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 12.7 | 80 | -68 | 5.5 | -1.0 |
| ISCV | iShares Morningstar Small Cap Value ETF | 12.5 | 6 | 6 | 7.4 | +0.9 |
| IWC | iShares Micro-Cap ETF | 11.9 | 60 | -48 | -1.3 | -7.7 |
| ISCB | iShares Morningstar Small-Cap ETF | 11.8 | 4 | 8 | 5.1 | -1.4 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 11.7 | 35 | -23 | 6.1 | -0.3 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 11.6 | 17 | -5 | 5.1 | -1.3 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 11.5 | 15 | -3 | 5.3 | -1.2 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 11.3 | 24 | -12 | 6.3 | -0.2 |
| ETHO | Etho Climate Leadership U.S. ETF | 11.3 | 47 | -35 | 4.6 | -1.8 |
| PSCF | Invesco S&P SmallCap Financials ETF | 11.1 | 29 | -17 | 8.4 | +1.9 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 11.1 | 80 | -68 | 6.5 | +0.1 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 11.0 | 6 | 6 | 2.5 | -3.9 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 10.8 | 71 | -59 | -1.3 | -7.8 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 10.6 | 55 | -43 | 8.9 | +2.5 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 10.5 | 60 | -48 | 3.4 | -3.0 |
| VBR | Vanguard Small Cap Value ETF | 10.5 | 7 | 5 | 7.6 | +1.2 |
| VXF | Vanguard Extended Market ETF | 9.8 | 5 | 7 | 4.0 | -2.5 |
| KRE | State Street SPDR S&P Regional Banking ETF | 9.6 | 35 | -23 | 8.3 | +1.8 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 9.5 | 60 | -48 | 6.8 | +0.3 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 9.5 | 39 | -27 | 3.7 | -2.7 |
| VFMF | Vanguard U.S. Multifactor ETF | 9.4 | 18 | -6 | 6.5 | +0.0 |
| VFVA | Vanguard U.S. Value Factor ETF | 9.3 | 13 | -1 | 9.1 | +2.6 |
| JPSV | JPMorgan Active Small Cap Value ETF | 9.2 | 74 | -62 | 7.4 | +1.0 |
| NUSC | Nuveen ESG Small-Cap ETF | 9.2 | 31 | -19 | 4.5 | -2.0 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 9.0 | 67 | -55 | 8.3 | +1.8 |
| BFOR | ALPS Barron's 400 ETF | 9.0 | 65 | -53 | 4.9 | -1.6 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 8.9 | 29 | -17 | 6.6 | +0.2 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 8.6 | 36 | -24 | 9.0 | +2.5 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 8.6 | 40 | -28 | 4.1 | -2.3 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 8.6 | 60 | -48 | 5.8 | -0.7 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 8.5 | 60 | -48 | 5.8 | -0.7 |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 8.5 | 35 | -23 | 8.0 | +1.6 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 8.5 | 89 | -77 | 8.2 | +1.8 |
| VB | Vanguard Small-Cap ETF | 8.5 | 5 | 7 | 5.2 | -1.2 |
| EZM | WisdomTree U.S. MidCap Fund | 8.3 | 38 | -26 | 7.5 | +1.0 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 8.2 | 59 | -47 | 9.1 | +2.6 |
| AFMC | First Trust Active Factor Mid Cap ETF | 8.0 | 65 | -53 | 6.8 | +0.4 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 7.9 | 29 | -17 | 4.5 | -1.9 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 7.6 | 55 | -43 | 11.1 | +4.6 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 7.1 | 70 | -58 | 1.7 | -4.8 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 7.0 | 64 | -52 | 0.9 | -5.5 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 6.9 | 59 | -47 | 5.2 | -1.3 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 6.8 | 35 | -23 | 8.4 | +1.9 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 6.8 | 35 | -23 | 3.0 | -3.5 |
| SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 6.6 | 55 | -43 | 3.4 | -3.1 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 6.6 | 18 | -6 | 7.4 | +1.0 |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 6.4 | 48 | -36 | 7.5 | +1.1 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 6.4 | 15 | -3 | 7.5 | +1.0 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 6.4 | 24 | -12 | 5.9 | -0.5 |
| IJH | iShares Core S&P Mid-Cap ETF | 6.4 | 5 | 7 | 6.1 | -0.3 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 6.3 | 60 | -48 | -0.9 | -7.3 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 6.2 | 49 | -37 | 9.9 | +3.5 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 6.2 | 10 | 2 | 7.6 | +1.2 |
| VFQY | Vanguard U.S. Quality Factor ETF | 6.2 | 13 | -1 | 5.4 | -1.1 |
| DXUV | Dimensional US Vector Equity ETF | 6.1 | 28 | -16 | 5.2 | -1.2 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 6.1 | 20 | -8 | -4.7 | -11.2 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 6.0 | 3 | 9 | 6.2 | -0.3 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 5.8 | 12 | 0 | 6.0 | -0.4 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 5.7 | 29 | -17 | 4.0 | -2.5 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 5.6 | 70 | -58 | 9.0 | +2.6 |
| GVLU | Gotham 1000 Value ETF | 5.6 | 50 | -38 | 8.0 | +1.6 |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 5.6 | 59 | -47 | 8.9 | +2.4 |
| KBE | State Street SPDR S&P Bank ETF | 5.5 | 35 | -23 | 8.3 | +1.9 |
| NIXT | Research Affiliates Deletions ETF | 5.4 | 9 | 3 | 7.3 | +0.9 |
| VBK | Vanguard Small-Cap Growth ETF | 5.4 | 7 | 5 | 1.5 | -4.9 |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 5.4 | 35 | -23 | 6.3 | -0.2 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 5.4 | 15 | -3 | 6.2 | -0.3 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 5.4 | 7 | 5 | 6.2 | -0.3 |
| IFRA | iShares U.S. Infrastructure ETF | 5.3 | 30 | -18 | 5.3 | -1.2 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 5.3 | 35 | -23 | 11.3 | +4.9 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 5.3 | 43 | -31 | 4.9 | -1.5 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 5.3 | 13 | -1 | 5.2 | -1.3 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 5.2 | 30 | -18 | 15.2 | +8.8 |
| DHS | WisdomTree U.S. High Dividend Fund | 5.1 | 38 | -26 | 6.7 | +0.3 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 5.0 | 95 | -83 | -0.4 | -6.9 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 5.0 | 20 | -8 | 2.7 | -3.7 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 4.9 | 30 | -18 | 7.2 | +0.8 |
| LST | Leuthold Select Industries ETF | 4.9 | 91 | -79 | 4.7 | -1.8 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 4.9 | 13 | -1 | 2.5 | -4.0 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4.9 | 17 | -5 | 4.8 | -1.7 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 4.9 | 39 | -27 | 8.0 | +1.5 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 4.8 | 39 | -27 | 8.1 | +1.7 |
| WCEO | Hypatia Women CEO ETF | 4.8 | 85 | -73 | 2.9 | -3.6 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 4.8 | 29 | -17 | 3.6 | -2.8 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 4.7 | 15 | -3 | 6.8 | +0.3 |
| OSCV | Opus Small Cap Value ETF | 4.7 | 79 | -67 | 5.8 | -0.7 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 4.7 | 25 | -13 | 6.6 | +0.1 |
| LQPE | PEO AlphaQuest Thematic PE ETF | 4.6 | 125 | -113 | 6.5 | +0.1 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 4.5 | 70 | -58 | 3.5 | -3.0 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 4.5 | 15 | -3 | 4.8 | -1.7 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.5 | 52 | -40 | 8.6 | +2.1 |
| TMDV | ProShares Russell US Dividend Growers ETF | 4.4 | 35 | -23 | 5.8 | -0.6 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 4.3 | 30 | -18 | 5.8 | -0.7 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 4.3 | 60 | -48 | 5.9 | -0.5 |
| DGLO | First Trust RBA Deglobalization ETF | 4.2 | 70 | -58 | 5.5 | -1.0 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.2 | 7 | 5 | 4.9 | -1.5 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 4.1 | 60 | -48 | 4.0 | -2.4 |
| FSCS | First Trust SMID Capital Strength ETF | 4.1 | 60 | -48 | 6.1 | -0.3 |
| SFYX | SoFi Next 500 ETF | 4.1 | 0 | 12 | 5.1 | -1.4 |
| FVD | First Trust Value Line Dividend Index Fund | 4.1 | 65 | -53 | 5.4 | -1.1 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 4.1 | 29 | -17 | 8.4 | +1.9 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 4.0 | 29 | -17 | 10.1 | +3.7 |
| DIV | Global X SuperDividend US ETF | 3.8 | 45 | -33 | 9.7 | +3.3 |
| PPTY | US Diversified Real Estate ETF | 3.8 | 53 | -41 | 7.6 | +1.2 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 3.8 | 27 | -15 | 6.2 | -0.3 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 3.8 | 52 | -40 | 5.7 | -0.8 |
| DEEP | Roundhill Acquirers Deep Value ETF | 3.7 | 80 | -68 | 17.5 | +11.1 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 3.7 | 40 | -28 | 6.4 | -0.1 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 3.7 | 10 | 2 | 4.9 | -1.5 |
| RIET | Hoya Capital High Dividend Yield ETF | 3.6 | 50 | -38 | 16.2 | +9.7 |
| FDLS | Inspire Fidelis Multi Factor ETF | 3.6 | 76 | -64 | 3.9 | -2.5 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 3.6 | 38 | -26 | 7.9 | +1.4 |
| VAMO | Cambria Value & Momentum ETF | 3.6 | 61 | -49 | 5.4 | -1.1 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.4 | 47 | -35 | 4.1 | -2.4 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 3.4 | 11 | 1 | 7.1 | +0.7 |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 3.3 | 45 | -33 | 1.4 | -5.1 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 3.3 | 25 | -13 | 4.8 | -1.7 |
| USRT | iShares Core U.S. REIT ETF | 3.3 | 8 | 4 | 7.2 | +0.7 |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 3.2 | 60 | -48 | 4.6 | -1.9 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 3.2 | 17 | -5 | 4.7 | -1.7 |
| SCHH | Schwab U.S. REIT ETF | 3.2 | 7 | 5 | 7.3 | +0.9 |
| RDOG | ALPS REIT Dividend Dogs ETF | 3.2 | 35 | -23 | 9.7 | +3.3 |
| ABLS | Abacus FCF Small Cap Leaders ETF | 3.2 | 59 | -47 | 5.6 | -0.9 |
| FRI | First Trust S&P REIT Index Fund | 3.1 | 50 | -38 | 6.7 | +0.3 |
| RWR | State Street SPDR Dow Jones REIT ETF | 3.1 | 25 | -13 | 6.8 | +0.3 |
| DFAR | Dimensional US Real Estate ETF | 3.0 | 19 | -7 | 7.4 | +0.9 |
| BLDG | Cambria Global Real Estate ETF | 3.0 | 60 | -48 | 10.5 | +4.1 |
| MADE | iShares U.S. Manufacturing ETF | 3.0 | 40 | -28 | 3.7 | -2.8 |
| EBI | Longview Advantage ETF | 3.0 | 35 | -23 | 5.6 | -0.8 |
| KBWR | Invesco KBW Regional Banking ETF | 3.0 | 35 | -23 | 8.2 | +1.8 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2.9 | 61 | -49 | 5.4 | -1.0 |
| HWAY | Themes US Infrastructure ETF | 2.9 | 29 | -17 | 4.7 | -1.8 |
| VNQ | Vanguard Real Estate ETF | 2.9 | 13 | -1 | 6.8 | +0.4 |
| JVAL | JPMorgan U.S. Value Factor ETF | 2.9 | 12 | 0 | 6.8 | +0.4 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 2.9 | 15 | -3 | 6.6 | +0.1 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 2.9 | 45 | -33 | 7.1 | +0.6 |
| SYLD | Cambria Shareholder Yield ETF | 2.9 | 59 | -47 | 10.4 | +4.0 |
| DFUV | Dimensional US Marketwide Value ETF | 2.8 | 22 | -10 | 6.2 | -0.3 |
| DEW | WisdomTree Global High Dividend Fund | 2.8 | 58 | -46 | 7.0 | +0.6 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 2.8 | 35 | -23 | 5.9 | -0.5 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 2.8 | 39 | -27 | 10.1 | +3.7 |
| FREL | Fidelity MSCI Real Estate Index ETF | 2.8 | 8 | 4 | 7.0 | +0.5 |
| VCR | Vanguard Consumer Discretionary ETF | 2.8 | 9 | 3 | 4.2 | -2.2 |
| DVY | iShares Select Dividend ETF | 2.7 | 38 | -26 | 7.7 | +1.2 |
| XHE | State Street SPDR S&P Health Care Equipment ETF | 2.7 | 35 | -23 | 3.2 | -3.2 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 2.7 | 20 | -8 | 6.1 | -0.3 |
| FSGS | First Trust SMID Growth Strength ETF | 2.6 | 60 | -48 | 4.6 | -1.9 |
| MGMT | Ballast Small/Mid Cap ETF | 2.6 | 110 | -98 | 6.5 | +0.0 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 2.6 | 29 | -17 | 7.8 | +1.3 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2.6 | 8 | 4 | 4.0 | -2.5 |
| XMHQ | Invesco S&P MidCap Quality ETF | 2.5 | 25 | -13 | 5.7 | -0.8 |
| OPTZ | Optimize Strategy Index ETF | 2.5 | 50 | -38 | 4.1 | -2.3 |
| PKW | Invesco Buyback Achievers ETF | 2.5 | 62 | -50 | 7.1 | +0.6 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.4 | 24 | -12 | 7.0 | +0.5 |
| DCOR | Dimensional US Core Equity 1 ETF | 2.4 | 14 | -2 | 4.7 | -1.8 |
| VGT | Vanguard Information Technology ETF | 2.4 | 9 | 3 | 3.4 | -3.0 |
| PSCM | Invesco S&P SmallCap Materials ETF | 2.4 | 29 | -17 | 8.8 | +2.4 |
| NETL | NETLease Corporate Real Estate ETF | 2.4 | 60 | -48 | 7.4 | +0.9 |
| ROUS | Hartford Multifactor US Equity ETF | 2.4 | 19 | -7 | 5.9 | -0.5 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 2.3 | 50 | -38 | 6.2 | -0.3 |
| XPH | State Street SPDR S&P Pharmaceuticals ETF | 2.3 | 35 | -23 | 0.9 | -5.5 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 2.3 | 106 | -94 | 10.1 | +3.7 |
| SURE | AdvisorShares Insiders Advantage ETF | 2.3 | 90 | -78 | 8.4 | +1.9 |
| JSTC | Adasina Social Justice All Cap Global ETF | 2.3 | 89 | -77 | 4.2 | -2.2 |
| DFGR | Dimensional Global Real Estate ETF | 2.3 | 22 | -10 | 7.0 | +0.5 |
| AVSU | Avantis Responsible U.S. Equity ETF | 2.3 | 15 | -3 | 5.1 | -1.4 |
| FMAT | Fidelity MSCI Materials Index ETF | 2.3 | 8 | 4 | 5.1 | -1.4 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 2.3 | 49 | -37 | 6.2 | -0.3 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 2.3 | 25 | -13 | 6.2 | -0.2 |
| VAW | Vanguard Materials ETF | 2.3 | 9 | 3 | 5.1 | -1.4 |
| ARB | AltShares Merger Arbitrage ETF | 2.2 | 77 | -65 | 3.7 | -2.7 |
| VIS | Vanguard Industrials ETF | 2.2 | 9 | 3 | 3.5 | -2.9 |
| IHE | iShares U.S. Pharmaceuticals ETF | 2.2 | 40 | -28 | 5.5 | -1.0 |
| FIDU | Fidelity MSCI Industrial Index ETF | 2.2 | 8 | 4 | 3.5 | -3.0 |
| REET | iShares Global REIT ETF | 2.1 | 14 | -2 | 6.8 | +0.4 |
| VDC | Vanguard Consumer Staples ETF | 2.1 | 9 | 3 | 5.0 | -1.5 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 2.1 | 29 | -17 | 4.1 | -2.4 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 2.1 | 12 | 0 | 6.3 | -0.1 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2.1 | 29 | -17 | 5.4 | -1.1 |
| WDIV | SPDR S&P Global Dividend ETF | 2.1 | 40 | -28 | 7.8 | +1.3 |
| XMMO | Invesco S&P MidCap Momentum ETF | 2.1 | 34 | -22 | 3.6 | -2.8 |
| SDY | State Street SPDR S&P Dividend ETF | 2.1 | 35 | -23 | 5.7 | -0.7 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 2.1 | 8 | 4 | 4.9 | -1.5 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 2.1 | 18 | -6 | 4.7 | -1.8 |
| TBLU | Tortoise Global Water ESG ETF | 2.1 | 40 | -28 | 4.0 | -2.4 |
| XRT | State Street SPDR S&P Retail ETF | 2.1 | 35 | -23 | 7.2 | +0.7 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 2.1 | 8 | 4 | 3.4 | -3.0 |
| TRFM | AAM Transformers ETF | 2.1 | 49 | -37 | 1.0 | -5.5 |
| ECML | Euclidean Fundamental Value ETF | 2.1 | 95 | -83 | 8.4 | +1.9 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 2.0 | 60 | -48 | 5.2 | -1.3 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 2.0 | 50 | -38 | 4.6 | -1.9 |
| VPU | Vanguard Utilities ETF | 2.0 | 9 | 3 | 4.7 | -1.8 |
| MILN | Global X Millennial Consumer ETF | 2.0 | 50 | -38 | 4.0 | -2.5 |
| TXS | Texas Capital Texas Equity Index ETF | 2.0 | 49 | -37 | 5.0 | -1.4 |
| SRHQ | SRH U.S. Quality ETF | 2.0 | 35 | -23 | 6.4 | -0.1 |
| FUTY | Fidelity MSCI Utilities Index ETF | 1.9 | 8 | 4 | 4.7 | -1.8 |
| PHO | Invesco Water Resources ETF | 1.9 | 60 | -48 | 4.3 | -2.1 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 1.9 | 20 | -8 | 8.6 | +2.2 |
| ERET | iShares Environmentally Aware Real Estate ETF | 1.9 | 30 | -18 | 6.5 | +0.1 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.9 | 56 | -44 | 5.7 | -0.7 |
| AVRE | Avantis Real Estate ETF | 1.9 | 17 | -5 | 6.5 | +0.1 |
| SAGP | Strategas Global Policy Opportunities ETF | 1.8 | 65 | -53 | 4.6 | -1.9 |
| CGW | Invesco S&P Global Water Index ETF | 1.8 | 57 | -45 | 4.0 | -2.4 |
| FIW | First Trust Water ETF | 1.8 | 53 | -41 | 4.4 | -2.0 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.8 | 47 | -35 | 4.5 | -2.0 |
| AGNG | Global X Aging Population ETF | 1.8 | 50 | -38 | 3.9 | -2.6 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 1.8 | 20 | -8 | 7.1 | +0.6 |
| SMMD | iShares Russell 2500 ETF | 1.8 | 15 | -3 | 5.7 | -0.7 |
| ALIL | Argent Focused Small Cap ETF | 1.8 | 74 | -62 | 5.6 | -0.9 |
| VUSE | Vident U.S. Equity Strategy ETF | 1.8 | 50 | -38 | 3.7 | -2.8 |
| AVUS | Avantis U.S. Equity ETF | 1.7 | 15 | -3 | 4.9 | -1.5 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 1.7 | 19 | -7 | 0.1 | -6.4 |
| TAX | Cambria Tax Aware ETF | 1.7 | 49 | -37 | 5.2 | -1.3 |
| PJP | Invesco Pharmaceuticals ETF | 1.6 | 57 | -45 | 6.5 | +0.1 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 1.6 | 81 | -69 | 4.4 | -2.1 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 1.6 | 35 | -23 | 7.0 | +0.5 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.6 | 95 | -83 | 5.0 | -1.5 |
| HOMZ | Hoya Capital Housing ETF | 1.6 | 30 | -18 | 8.4 | +1.9 |
| FPX | First Trust US Equity Opportunities ETF | 1.6 | 61 | -49 | 0.9 | -5.6 |
| XTN | State Street SPDR S&P Transportation ETF | 1.6 | 35 | -23 | 3.5 | -3.0 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.6 | 30 | -18 | 7.1 | +0.6 |
| XSW | State Street SPDR S&P Software & Services ETF | 1.6 | 35 | -23 | 3.1 | -3.4 |
| ZAP | Global X U.S. Electrification ETF | 1.6 | 50 | -38 | 3.4 | -3.0 |
| SIXG | Defiance Connective Technologies ETF | 1.6 | 30 | -18 | 3.4 | -3.1 |
| IHI | iShares U.S. Medical Devices ETF | 1.6 | 40 | -28 | 4.0 | -2.5 |
| SRET | Global X SuperDividend REIT ETF | 1.6 | 59 | -47 | 11.1 | +4.6 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 1.6 | 39 | -27 | 6.7 | +0.2 |
| SFGV | Sequoia Global Value ETF | 1.6 | 23 | -11 | 7.1 | +0.6 |
| AQWA | Global X Clean Water ETF | 1.5 | 50 | -38 | 4.3 | -2.2 |
| VFH | Vanguard Financials ETF | 1.5 | 9 | 3 | 6.1 | -0.4 |
| ITEQ | BlueStar Israel Technology ETF | 1.5 | 75 | -63 | 1.4 | -5.0 |
| TTAC | FCF US Quality ETF | 1.5 | 59 | -47 | 5.1 | -1.4 |
| REZ | iShares Residential and Multisector Real Estate ETF | 1.5 | 48 | -36 | 5.8 | -0.7 |
| SCHM | Schwab U.S. Mid-Cap ETF | 1.5 | 4 | 8 | 5.9 | -0.6 |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 1.5 | 45 | -33 | 1.3 | -5.2 |
| SCHD | Schwab US Dividend Equity ETF | 1.5 | 6 | 6 | 8.1 | +1.6 |
| FFOX | FundX Future Fund Opportunities ETF | 1.5 | 100 | -88 | 2.8 | -3.7 |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 1.4 | 60 | -48 | 6.3 | -0.2 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 1.4 | 23 | -11 | 5.2 | -1.2 |
| DFAU | Dimensional US Core Equity Market ETF | 1.4 | 12 | 0 | 4.4 | -2.0 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 1.4 | 60 | -48 | 1.2 | -5.2 |
| AIPO | Defiance AI & Power Infrastructure ETF | 1.4 | 69 | -57 | 0.8 | -5.6 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.4 | 384 | -372 | 13.6 | +7.1 |
| CUT | Invesco MSCI Global Timber ETF | 1.4 | 61 | -49 | 9.0 | +2.6 |
| TMFX | Motley Fool Next Index ETF | 1.3 | 50 | -38 | 2.8 | -3.6 |
| VHT | Vanguard Health Care ETF | 1.3 | 9 | 3 | 4.9 | -1.5 |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.3 | 28 | -16 | 5.4 | -1.0 |
| IAK | iShares U.S. Insurance ETF | 1.3 | 40 | -28 | 6.6 | +0.2 |
| GPT | Intelligent Alpha Atlas ETF | 1.3 | 69 | -57 | 4.8 | -1.7 |
| TCV | Towle Value ETF | 1.3 | 85 | -73 | 9.3 | +2.9 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 1.3 | 18 | -6 | 5.8 | -0.6 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 1.3 | 69 | -57 | 5.7 | -0.7 |
| FTXR | First Trust Nasdaq Transportation ETF | 1.3 | 60 | -48 | 6.5 | +0.1 |
| FNCL | Fidelity MSCI Financials Index ETF | 1.3 | 8 | 4 | 6.1 | -0.4 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 1.3 | 20 | -8 | 5.6 | -0.8 |
| NANR | SPDR S&P North American Natural Resources ETF | 1.3 | 35 | -23 | 6.1 | -0.4 |
| VRAI | Virtus Real Asset Income ETF | 1.3 | 55 | -43 | 8.8 | +2.4 |
| GINN | Goldman Sachs Innovate Equity ETF | 1.3 | 52 | -40 | 3.4 | -3.1 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.3 | 5 | 7 | 6.8 | +0.4 |
| IWS | iShares Russell Mid-Cap Value ETF | 1.3 | 23 | -11 | 6.1 | -0.4 |
| XTL | State Street SPDR S&P Telecom ETF | 1.3 | 35 | -23 | 1.0 | -5.5 |
| HDUS | Hartford Disciplined US Equity ETF | 1.2 | 19 | -7 | 5.1 | -1.4 |
| FHLC | Fidelity MSCI Health Care Index ETF | 1.2 | 8 | 4 | 5.1 | -1.3 |
| PSI | Invesco Semiconductors ETF | 1.2 | 57 | -45 | 2.1 | -4.3 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.2 | 3 | 9 | 4.3 | -2.2 |
| TEXN | iShares Texas Equity ETF | 1.2 | 20 | -8 | 5.2 | -1.3 |
| AVUQ | Avantis U.S. Quality ETF | 1.2 | 15 | -3 | 3.7 | -2.7 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.2 | 75 | -63 | 5.2 | -1.3 |
| TPYP | Tortoise North American Pipeline Fund | 1.2 | 40 | -28 | 5.0 | -1.5 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.2 | 25 | -13 | 10.9 | +4.4 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1.2 | 39 | -27 | 5.8 | -0.7 |
| IWV | iShares Russell 3000 ETF | 1.2 | 20 | -8 | 4.2 | -2.3 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 1.2 | 21 | -9 | 3.3 | -3.2 |
| SGRT | SMART Earnings Growth 30 ETF | 1.2 | 59 | -47 | 1.7 | -4.8 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 1.2 | 45 | -33 | 5.0 | -1.4 |
| VTHR | Vanguard Russell 3000 ETF | 1.2 | 7 | 5 | 4.3 | -2.2 |
| BYRE | Principal Real Estate Active Opportunities ETF | 1.2 | 65 | -53 | 6.0 | -0.5 |
| VTI | Vanguard Total Stock Market ETF | 1.1 | 3 | 9 | 4.3 | -2.2 |
| FTXO | First Trust Nasdaq Bank ETF | 1.1 | 60 | -48 | 7.4 | +0.9 |
| DEUS | Xtrackers Russell US Multifactor ETF | 1.1 | 17 | -5 | 5.8 | -0.6 |
| SCHB | Schwab U.S. Broad Market ETF | 1.1 | 3 | 9 | 4.4 | -2.1 |
| XHS | State Street SPDR S&P Health Care Services ETF | 1.1 | 35 | -23 | 3.7 | -2.8 |
| FILL | iShares MSCI Global Energy Producers ETF | 1.1 | 39 | -27 | 4.8 | -1.6 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.1 | 56 | -44 | 9.2 | +2.7 |
| WBIY | WBI Power Factor High Dividend ETF | 1.1 | 100 | -88 | 11.5 | +5.0 |
| BUL | Pacer US Cash Cows Growth ETF | 1.1 | 60 | -48 | 4.1 | -2.3 |
| FPWR | First Trust EIP Power Solutions ETF | 1.1 | 96 | -84 | 4.2 | -2.3 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.1 | 110 | -98 | 5.8 | -0.7 |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 1.1 | 45 | -33 | 1.4 | -5.0 |
| VEGI | iShares MSCI Agriculture Producers ETF | 1.1 | 39 | -27 | 7.2 | +0.8 |
| IWR | iShares Russell Midcap ETF | 1.1 | 19 | -7 | 5.4 | -1.1 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 1.1 | 15 | -3 | 4.6 | -1.8 |
| USMF | WisdomTree U.S. Multifactor Fund | 1.1 | 28 | -16 | 6.6 | +0.1 |
| DFUS | Dimensional U.S. Equity ETF | 1.1 | 9 | 3 | 4.2 | -2.2 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 1.1 | 60 | -48 | 4.0 | -2.5 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 1.1 | 58 | -46 | -0.4 | -6.9 |
| AVIE | Avantis Inflation Focused Equity ETF | 1.1 | 25 | -13 | 5.9 | -0.6 |
| SDIV | Global X Superdividend ETF | 1.0 | 58 | -46 | 14.9 | +8.4 |
| VYM | Vanguard High Dividend Yield Index ETF | 1.0 | 6 | 6 | 6.0 | -0.4 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.0 | 18 | -6 | 6.6 | +0.2 |
| LFSC | F/m Emerald Life Sciences Innovation ETF | 1.0 | 79 | -67 | 0.0 | -6.5 |
| IHF | iShares U.S. Healthcare Providers ETF | 1.0 | 40 | -28 | 7.8 | +1.4 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.0 | 22 | -10 | 5.0 | -1.4 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 1.0 | 70 | -58 | 11.1 | +4.6 |
| IZRL | ARK Israel Innovative Technology ETF | 1.0 | 49 | -37 | 1.4 | -5.1 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 1.0 | 3 | 9 | 4.5 | -2.0 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 1.0 | 39 | -27 | 3.7 | -2.7 |
| VOX | Vanguard Communication Services ETF | 1.0 | 9 | 3 | 4.4 | -2.0 |
| MVPA | Miller Value Partners Appreciation ETF | 1.0 | 60 | -48 | 8.5 | +2.1 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.0 | 75 | -63 | 6.4 | -0.0 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.0 | 15 | -3 | 7.6 | +1.2 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.0 | 60 | -48 | 6.7 | +0.2 |
| PSP | Invesco Global Listed Private Equity ETF | 1.0 | 106 | -94 | 6.1 | -0.4 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.0 | 46 | -34 | 4.8 | -1.7 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 1.0 | 58 | -46 | -1.8 | -8.3 |
| FPRO | Fidelity Real Estate Investment ETF | 1.0 | 59 | -47 | 5.7 | -0.7 |
| ESGV | Vanguard ESG U.S. Stock ETF | 1.0 | 9 | 3 | 4.3 | -2.2 |
| PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 0.9 | 60 | -48 | -1.6 | -8.1 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 0.9 | 8 | 4 | 4.3 | -2.2 |
| IYT | iShares US Transportation ETF | 0.9 | 40 | -28 | 4.3 | -2.2 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 0.9 | 100 | -88 | 4.2 | -2.3 |
| QTUM | Defiance Quantum ETF | 0.9 | 40 | -28 | 4.3 | -2.2 |
| PBJ | Invesco Food & Beverage ETF | 0.9 | 57 | -45 | 7.0 | +0.6 |
| EBLU | Ecofin Global Water ESG Fund | 0.9 | 40 | -28 | 4.0 | -2.4 |
| IBRN | iShares Neuroscience and Healthcare ETF | 0.9 | 47 | -35 | 0.0 | -6.5 |
| VGSR | Vert Global Sustainable Real Estate ETF | 0.9 | 47 | -35 | 6.7 | +0.3 |
| COPY | Tweedy, Browne Insider + Value ETF | 0.9 | 80 | -68 | 9.7 | +3.2 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 0.9 | 60 | -48 | 4.0 | -2.5 |
| BBP | Virtus LifeSci Biotech Products ETF | 0.9 | 79 | -67 | -2.7 | -9.2 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.9 | 50 | -38 | 4.8 | -1.7 |
| SBIO | ALPS Medical Breakthroughs ETF | 0.9 | 50 | -38 | 0.0 | -6.5 |
| PPA | Invesco Aerospace & Defense ETF | 0.9 | 58 | -46 | 1.7 | -4.8 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.9 | 45 | -33 | 8.7 | +2.2 |
| PBW | Invesco WilderHill Clean Energy ETF | 0.8 | 66 | -54 | -2.9 | -9.4 |
| STXM | Strive Mid-Cap ETF | 0.8 | 18 | -6 | 5.4 | -1.1 |
| DIVY | Sound Equity Dividend Income ETF | 0.8 | 45 | -33 | 8.5 | +2.0 |
| IGV | iShares Expanded Tech-Software Sector ETF | 0.8 | 41 | -29 | 3.5 | -2.9 |
| IGM | iShares Expanded Tech Sector ETF | 0.8 | 41 | -29 | 3.1 | -3.3 |
| TMFS | Motley Fool Small-Cap Growth ETF | 0.8 | 85 | -73 | 2.4 | -4.1 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 0.8 | 35 | -23 | 4.3 | -2.1 |
| FLDZ | RiverNorth Patriot ETF | 0.8 | 75 | -63 | 5.6 | -0.9 |
| PKB | Invesco Building & Construction ETF | 0.8 | 62 | -50 | 3.2 | -3.3 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.8 | 18 | -6 | 4.6 | -1.9 |
| VALQ | American Century U.S. Quality Value ETF | 0.8 | 29 | -17 | 6.7 | +0.2 |
| ABFL | Abacus FCF Leaders ETF | 0.8 | 59 | -47 | 3.9 | -2.6 |
| POW | VistaShares Electrification Supercycle ETF | 0.8 | 75 | -63 | 2.4 | -4.0 |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.8 | 45 | -33 | 4.9 | -1.6 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 0.8 | 25 | -13 | 6.2 | -0.2 |
| ISRA | VanEck Israel ETF | 0.8 | 59 | -47 | 5.7 | -0.8 |
| SHPP | Pacer Industrials and Logistics ETF | 0.8 | 60 | -48 | 7.1 | +0.6 |
| DFNV | Donoghue Forlines Innovation ETF | 0.8 | 69 | -57 | 4.4 | -2.0 |
| QGRO | American Century U.S. Quality Growth ETF | 0.8 | 29 | -17 | 3.3 | -3.1 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.8 | 38 | -26 | 5.5 | -0.9 |
| XBI | State Street SPDR S&P Biotech ETF | 0.8 | 35 | -23 | -3.0 | -9.4 |
| KIE | State Street SPDR S&P Insurance ETF | 0.8 | 35 | -23 | 6.6 | +0.2 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 0.8 | 85 | -73 | 5.2 | -1.2 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.8 | 68 | -56 | 1.8 | -4.6 |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.8 | 49 | -37 | 5.9 | -0.5 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 0.8 | 70 | -58 | 3.8 | -2.6 |
| IBB | iShares Biotechnology ETF | 0.8 | 45 | -33 | -0.3 | -6.7 |
| FDHT | Fidelity Digital Health ETF | 0.7 | 39 | -27 | 1.3 | -5.1 |
| FLRG | Fidelity U.S. Multifactor ETF | 0.7 | 15 | -3 | 6.1 | -0.3 |
| CVAR | Cultivar ETF | 0.7 | 87 | -75 | 6.6 | +0.2 |
| SNSR | Global X Internet of Things ETF | 0.7 | 68 | -56 | 4.0 | -2.5 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.7 | 61 | -49 | 6.4 | -0.1 |
| JRE | Janus Henderson U.S. Real Estate ETF | 0.7 | 65 | -53 | 7.1 | +0.6 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.7 | 12 | 0 | 3.5 | -3.0 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 0.7 | 60 | -48 | 3.1 | -3.3 |
| DESK | VanEck Office and Commercial REIT ETF | 0.7 | 50 | -38 | 15.5 | +9.0 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 0.7 | 60 | -48 | 3.5 | -2.9 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.7 | 79 | -67 | 5.0 | -1.4 |
| ITB | iShares U.S. Home Construction ETF | 0.7 | 40 | -28 | 9.7 | +3.2 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 0.7 | 68 | -56 | 4.0 | -2.4 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.7 | 39 | -27 | -1.2 | -7.7 |
| URAN | Themes Uranium & Nuclear ETF | 0.7 | 35 | -23 | 1.1 | -5.3 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.7 | 75 | -63 | 6.1 | -0.4 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.7 | 85 | -73 | 2.7 | -3.7 |
| PFM | Invesco Dividend Achievers ETF | 0.7 | 53 | -41 | 4.6 | -1.9 |
| KCE | State Street SPDR S&P Capital Markets ETF | 0.7 | 35 | -23 | 5.8 | -0.6 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 0.7 | 75 | -63 | 3.9 | -2.5 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 0.7 | 60 | -48 | 1.2 | -5.3 |
| CLOU | Global X Cloud Computing ETF | 0.7 | 68 | -56 | 3.0 | -3.5 |
| IGE | iShares North American Natural Resources ETF | 0.7 | 41 | -29 | 5.7 | -0.7 |
| NATO | Themes Transatlantic Defense ETF | 0.7 | 35 | -23 | 1.6 | -4.8 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.7 | 95 | -83 | 6.4 | -0.1 |
| SKYY | First Trust Cloud Computing ETF | 0.6 | 60 | -48 | 3.0 | -3.4 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 0.6 | 59 | -47 | 10.0 | +3.6 |
| APUE | ActivePassive U.S. Equity ETF | 0.6 | 45 | -33 | 4.0 | -2.4 |
| RITA | ETFB Green SRI REITs ETF | 0.6 | 50 | -38 | 5.2 | -1.2 |
| IYJ | iShares U.S. Industrials ETF | 0.6 | 40 | -28 | 3.8 | -2.6 |
| BESF | Bastion Energy ETF | 0.6 | 80 | -68 | 5.1 | -1.4 |
| FXL | First Trust Technology AlphaDEX Fund | 0.6 | 61 | -49 | 5.1 | -1.3 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.6 | 12 | 0 | 5.2 | -1.3 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.6 | 70 | -58 | 6.0 | -0.5 |
| DIVB | iShares Core Dividend ETF | 0.6 | 5 | 7 | 7.1 | +0.6 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 0.6 | 35 | -23 | 1.5 | -5.0 |
| REVS | Columbia Research Enhanced Value ETF | 0.6 | 19 | -7 | 6.8 | +0.4 |
| BRF | VanEck Brazil Small-Cap ETF | 0.6 | 66 | -54 | 9.9 | +3.4 |
| VIG | Vanguard Dividend Appreciation ETF | 0.6 | 5 | 7 | 4.9 | -1.6 |
| SPIT | F/m Emerald Special Situations ETF | 0.6 | 105 | -93 | -0.9 | -7.4 |
| IAT | iShares U.S. Regional Banks ETF | 0.6 | 40 | -28 | 7.9 | +1.4 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.6 | 42 | -30 | 5.3 | -1.2 |
| VT | Vanguard Total World Stock ETF | 0.6 | 6 | 6 | 5.1 | -1.4 |
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 0.6 | 52 | -40 | 5.3 | -1.2 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.5 | 70 | -58 | 6.7 | +0.3 |
| PBE | Invesco Biotechnology & Genome ETF | 0.5 | 58 | -46 | 1.8 | -4.7 |
| CSMD | Congress SMid Growth ETF | 0.5 | 69 | -57 | 3.2 | -3.2 |
| WCLD | WisdomTree Cloud Computing Fund | 0.5 | 45 | -33 | 1.9 | -4.5 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.5 | 60 | -48 | 5.3 | -1.2 |
| XME | State Street SPDR S&P Metals & Mining ETF | 0.5 | 35 | -23 | 5.4 | -1.1 |
| FDEV | Fidelity International Multifactor ETF | 0.5 | 18 | -6 | 6.2 | -0.2 |
| FFTY | Innovator IBD 50 ETF | 0.5 | 80 | -68 | -1.7 | -8.2 |
| BUG | Global X Cybersecurity ETF | 0.5 | 51 | -39 | 2.9 | -3.6 |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 0.5 | 60 | -48 | 2.9 | -3.6 |
| IHAK | iShares Cybersecurity & Tech ETF | 0.5 | 47 | -35 | 4.2 | -2.2 |
| SPAM | Themes Cybersecurity ETF | 0.5 | 35 | -23 | 2.6 | -3.8 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 0.5 | 68 | -56 | 5.2 | -1.3 |
| FMKT | The Free Markets ETF | 0.5 | 76 | -64 | 4.0 | -2.4 |
| VDE | Vanguard Energy ETF | 0.5 | 9 | 3 | 7.2 | +0.7 |
| FXZ | First Trust Materials AlphaDEX Fund | 0.5 | 61 | -49 | 7.2 | +0.7 |
| IYM | iShares U.S. Basic Materials ETF | 0.5 | 40 | -28 | 4.7 | -1.8 |
| CZA | Invesco Zacks Mid-Cap ETF | 0.5 | 72 | -60 | 6.6 | +0.1 |
| FENY | Fidelity MSCI Energy Index ETF | 0.5 | 8 | 4 | 7.2 | +0.8 |
| STXV | Strive 1000 Value ETF | 0.5 | 18 | -6 | 6.8 | +0.4 |
| FVAL | Fidelity Value Factor ETF | 0.5 | 15 | -3 | 6.0 | -0.5 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 0.5 | 55 | -43 | 5.3 | -1.2 |
| WOOD | iShares Global Timber & Forestry ETF | 0.5 | 42 | -30 | 10.7 | +4.3 |
| REM | iShares Mortgage Real Estate ETF | 0.5 | 48 | -36 | 21.4 | +14.9 |
| NURE | Nuveen Short-Term REIT ETF | 0.5 | 35 | -23 | 7.8 | +1.4 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.5 | 60 | -48 | 2.7 | -3.8 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.5 | 75 | -63 | 5.9 | -0.5 |
| XSD | State Street SPDR S&P Semiconductor ETF | 0.5 | 35 | -23 | 3.2 | -3.2 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.5 | 12 | 0 | 3.9 | -2.6 |
| IYC | iShares U.S. Consumer Discretionary ETF | 0.5 | 40 | -28 | 3.4 | -3.1 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 0.5 | 95 | -83 | 2.5 | -3.9 |
| FBCV | Fidelity Blue Chip Value ETF | 0.5 | 59 | -47 | 6.3 | -0.1 |
| BLCV | iShares Large Cap Value Active ETF | 0.5 | 53 | -41 | 6.5 | +0.1 |
| RCGE | RockCreek Global Equality ETF | 0.4 | 95 | -83 | 5.9 | -0.5 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.4 | 39 | -27 | 8.1 | +1.6 |
| BMED | Future Health ETF | 0.4 | 85 | -73 | 0.2 | -6.3 |
| BULD | Pacer BlueStar Engineering the Future ETF | 0.4 | 60 | -48 | 0.2 | -6.2 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 0.4 | 80 | -68 | 4.9 | -1.5 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 0.4 | 63 | -51 | 7.5 | +1.1 |
| BATT | Amplify Lithium & Battery Technology ETF | 0.4 | 59 | -47 | 1.6 | -4.9 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 0.4 | 45 | -33 | 1.4 | -5.0 |
| FAN | First Trust Global Wind Energy ETF | 0.4 | 60 | -48 | 3.5 | -3.0 |
| LIT | Global X Lithium & Battery Tech ETF | 0.4 | 75 | -63 | 5.3 | -1.2 |
| SMOG | VanEck Low Carbon Energy ETF | 0.4 | 61 | -49 | 1.3 | -5.1 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.4 | 45 | -33 | 1.6 | -4.8 |
| IBAT | iShares Energy Storage & Materials ETF | 0.4 | 47 | -35 | 2.2 | -4.3 |
| SHLD | Global X Defense Tech ETF | 0.4 | 50 | -38 | 2.5 | -4.0 |
| RECS | Columbia Research Enhanced Core ETF | 0.4 | 15 | -3 | 5.2 | -1.3 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.4 | 18 | -6 | 4.1 | -2.4 |
| ROE | Astoria US Quality Kings ETF | 0.4 | 49 | -37 | 5.5 | -1.0 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 0.4 | 79 | -67 | 0.0 | -6.5 |
| IWD | iShares Russell 1000 Value ETF | 0.4 | 19 | -7 | 5.5 | -1.0 |
| ZIG | Acquirers Fund | 0.4 | 84 | -72 | 17.4 | +10.9 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.4 | 46 | -34 | 7.5 | +1.1 |
| PSR | Invesco Active U.S. Real Estate Fund | 0.4 | 35 | -23 | 7.0 | +0.6 |
| VONV | Vanguard Russell 1000 Value ETF | 0.4 | 7 | 5 | 5.6 | -0.8 |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.4 | 27 | -15 | 7.7 | +1.2 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 0.4 | 75 | -63 | 1.8 | -4.7 |
| VOLT | Tema Electrification ETF | 0.4 | 75 | -63 | 2.7 | -3.8 |
| RUNN | Running Oak Efficient Growth ETF | 0.4 | 58 | -46 | 4.6 | -1.9 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.4 | 12 | 0 | 5.6 | -0.8 |
| IUSV | iShares Core S&P US Value ETF | 0.4 | 4 | 8 | 5.6 | -0.8 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.4 | 40 | -28 | 11.0 | +4.5 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.4 | 35 | -23 | 12.3 | +5.9 |
| IBOT | Vaneck Robotics ETF | 0.4 | 47 | -35 | 3.1 | -3.3 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.4 | 79 | -67 | 4.2 | -2.3 |
| IBUY | Amplify Online Retail ETF | 0.4 | 65 | -53 | 1.7 | -4.8 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.4 | 49 | -37 | 7.7 | +1.2 |
| DGRO | iShares Core Dividend Growth ETF | 0.4 | 8 | 4 | 5.7 | -0.8 |
| BEDZ | AdvisorShares Hotel ETF | 0.4 | 100 | -88 | 6.5 | +0.0 |
| EIS | iShares MSCI Israel ETF | 0.4 | 58 | -46 | 5.9 | -0.5 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.4 | 75 | -63 | 3.0 | -3.4 |
| FCPI | Fidelity Stocks for Inflation ETF | 0.4 | 15 | -3 | 6.8 | +0.4 |
| TINY | ProShares Nanotechnology ETF | 0.4 | 58 | -46 | 2.5 | -4.0 |
| EATZ | AdvisorShares Restaurant ETF | 0.4 | 101 | -89 | 5.9 | -0.6 |
| MOO | VanEck Agribusiness ETF | 0.4 | 53 | -41 | 8.6 | +2.1 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 0.4 | 60 | -48 | 5.5 | -0.9 |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 0.3 | 45 | -33 | 1.0 | -5.5 |
| EVX | VanEck Environmental Services ETF | 0.3 | 55 | -43 | 2.1 | -4.3 |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.3 | 62 | -50 | 1.4 | -5.0 |
| BEEZ | Honeytree U.S. Equity ETF | 0.3 | 64 | -52 | 3.3 | -3.2 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.3 | 20 | -8 | 7.3 | +0.9 |
| MORT | VanEck Mortgage REIT Income ETF | 0.3 | 43 | -31 | 18.9 | +12.5 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.3 | 37 | -25 | 5.3 | -1.2 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 0.3 | 59 | -47 | 4.0 | -2.5 |
| SMAP | Amplify Small-Mid Cap Equity ETF | 0.3 | 60 | -48 | 4.8 | -1.7 |
| FXO | First Trust Financials AlphaDEX Fund | 0.3 | 62 | -50 | 7.5 | +1.0 |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.3 | 23 | -11 | 2.8 | -3.7 |
| KRMA | Global X Conscious Companies ETF | 0.3 | 43 | -31 | 5.4 | -1.1 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.3 | 15 | -3 | 5.7 | -0.8 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.3 | 15 | -3 | 6.3 | -0.1 |
| PRNT | 3D Printing ETF | 0.3 | 66 | -54 | 1.7 | -4.8 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 0.3 | 39 | -27 | 1.3 | -5.2 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.3 | 15 | -3 | 5.2 | -1.2 |
| IGPT | Invesco AI and Next Gen Software ETF | 0.3 | 60 | -48 | 3.3 | -3.1 |
| HELX | Franklin Genomic Advancements ETF | 0.3 | 50 | -38 | -0.4 | -6.8 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.3 | 4 | 8 | 3.5 | -2.9 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.3 | 40 | -28 | 3.4 | -3.0 |
| PAWZ | ProShares Pet Care ETF | 0.3 | 50 | -38 | 3.6 | -2.9 |
| KROP | Global X AgTech & Food Innovation ETF | 0.3 | 50 | -38 | 6.9 | +0.4 |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.3 | 35 | -23 | 3.8 | -2.7 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.3 | 4 | 8 | 5.0 | -1.4 |
| PSIL | AdvisorShares Psychedelics ETF | 0.3 | 99 | -87 | 0.0 | -6.5 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 0.3 | 40 | -28 | 2.7 | -3.8 |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 0.3 | 35 | -23 | 1.4 | -5.1 |
| HAUS | Residential REIT ETF | 0.3 | 60 | -48 | 3.8 | -2.7 |
| HDV | iShares Core High Dividend ETF | 0.3 | 8 | 4 | 5.8 | -0.6 |
| TOKE | Cambria Cannabis ETF | 0.3 | 42 | -30 | 2.0 | -4.4 |
| VICE | AdvisorShares Vice ETF | 0.3 | 99 | -87 | 6.0 | -0.5 |
| INCE | Franklin Income Equity Focus ETF | 0.3 | 29 | -17 | 4.7 | -1.7 |
| JAVA | JPMorgan Active Value ETF | 0.3 | 44 | -32 | 5.4 | -1.1 |
| RSHO | Tema American Reshoring ETF | 0.3 | 75 | -63 | 3.1 | -3.4 |
| WDNA | WisdomTree BioRevolution Fund | 0.3 | 45 | -33 | -2.0 | -8.4 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 0.3 | 39 | -27 | 4.9 | -1.6 |
| LRGF | iShares U.S. Equity Factor ETF | 0.3 | 8 | 4 | 4.9 | -1.6 |
| IYH | iShares U.S. Healthcare ETF | 0.3 | 40 | -28 | 5.5 | -1.0 |
| XHB | State Street SPDR S&P Homebuilders ETF | 0.3 | 35 | -23 | 9.1 | +2.7 |
| GNR | SPDR S&P Global Natural Resources ETF | 0.3 | 40 | -28 | 8.2 | +1.7 |
| AKAF | The Frontier Economic Fund | 0.3 | 20 | -8 | 5.3 | -1.1 |
| GWX | SPDR S&P International Small Cap ETF | 0.3 | 40 | -28 | 5.5 | -0.9 |
| ACES | ALPS Clean Energy ETF | 0.2 | 55 | -43 | -2.4 | -8.8 |
| HART | IQ Healthy Hearts ETF | 0.2 | 45 | -33 | 5.4 | -1.0 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 0.2 | 60 | -48 | 7.0 | +0.5 |
| QDF | FlexShares Quality Dividend Index Fund | 0.2 | 37 | -25 | 5.5 | -1.0 |
| DTEC | ALPS Disruptive Technologies ETF | 0.2 | 50 | -38 | 3.7 | -2.8 |
| PTL | Inspire 500 ETF | 0.2 | 9 | 3 | 4.7 | -1.8 |
| IUS | Invesco RAFI Strategic US ETF | 0.2 | 19 | -7 | 5.9 | -0.6 |
| PSCE | Invesco S&P SmallCap Energy ETF | 0.2 | 29 | -17 | 7.7 | +1.3 |
| PRAY | FIS Christian Stock Fund | 0.2 | 69 | -57 | 4.2 | -2.3 |
| ITA | iShares U.S. Aerospace & Defense ETF | 0.2 | 40 | -28 | 1.3 | -5.1 |
| PNQI | Invesco NASDAQ Internet ETF | 0.2 | 60 | -48 | 3.7 | -2.8 |
| IYG | iShares US Financial Services ETF | 0.2 | 40 | -28 | 5.2 | -1.3 |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 0.2 | 45 | -33 | 4.7 | -1.8 |
| BLOK | Amplify Transformational Data Sharing ETF | 0.2 | 75 | -63 | 0.5 | -6.0 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 0.2 | 60 | -48 | 4.6 | -1.9 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 0.2 | 85 | -73 | 4.0 | -2.4 |
| STCE | Schwab Crypto Thematic ETF | 0.2 | 30 | -18 | 4.0 | -2.5 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.2 | 59 | -47 | 2.4 | -4.0 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.2 | 14 | -2 | 4.4 | -2.1 |
| IWB | iShares Russell 1000 ETF | 0.2 | 15 | -3 | 4.3 | -2.2 |
| BOAT | SonicShares Global Shipping ETF | 0.2 | 69 | -57 | 22.2 | +15.8 |
| CRAK | VanEck Oil Refiners ETF | 0.2 | 61 | -49 | 9.8 | +3.3 |
| ERTH | Invesco MSCI Sustainable Future ETF | 0.2 | 62 | -50 | 3.0 | -3.4 |
| IYR | iShares U.S. Real Estate ETF | 0.2 | 40 | -28 | 6.8 | +0.4 |
| JPRE | JPMorgan Realty Income ETF | 0.2 | 50 | -38 | 7.1 | +0.7 |
| IQRA | IQ CBRE Real Assets ETF | 0.2 | 65 | -53 | 5.0 | -1.5 |
| VONE | Vanguard Russell 1000 ETF | 0.2 | 7 | 5 | 4.4 | -2.1 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.2 | 49 | -37 | 4.9 | -1.6 |
| OALC | OneAscent Large Cap Core ETF | 0.2 | 86 | -74 | 3.5 | -3.0 |
| DSI | iShares MSCI KLD 400 Social ETF | 0.2 | 25 | -13 | 4.2 | -2.2 |
| MBOX | Freedom Day Dividend ETF | 0.2 | 39 | -27 | 6.5 | +0.1 |
| CBSE | Clough Select Equity ETF | 0.2 | 85 | -73 | 0.9 | -5.6 |
| WCBR | WisdomTree Cybersecurity Fund | 0.2 | 45 | -33 | 1.9 | -4.5 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.2 | 15 | -3 | 4.3 | -2.2 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.2 | 50 | -38 | 3.5 | -3.0 |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 0.2 | 85 | -73 | -1.1 | -7.6 |
| FXH | First Trust Health Care AlphaDEX Fund | 0.2 | 62 | -50 | 7.1 | +0.6 |
| CDIG | City Different Investments Global Equity ETF | 0.2 | 75 | -63 | 0.5 | -6.0 |
| YNOT | Horizon Digital Frontier ETF | 0.2 | 75 | -63 | 2.7 | -3.8 |
| IYF | iShares U.S. Financials ETF | 0.2 | 40 | -28 | 5.6 | -0.8 |
| MEDX | Horizon Kinetics Medical ETF | 0.2 | 85 | -73 | 1.2 | -5.3 |
| IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | -8 | 4.2 | -2.3 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 3 | 4.8 | -1.6 |
| XT | iShares Exponential Technologies ETF | 0.2 | 46 | -34 | 4.2 | -2.2 |
| CCFE | Concourse Capital Focused Equity ETF | 0.2 | 95 | -83 | 1.8 | -4.7 |
| SCHK | Schwab 1000 Index ETF | 0.2 | 5 | 7 | 4.4 | -2.1 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.2 | 35 | -23 | 4.9 | -1.6 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.2 | 47 | -35 | 5.2 | -1.2 |
| YOLO | AdvisorShares Pure Cannabis ETF | 0.2 | 103 | -91 | -4.0 | -10.4 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.2 | 49 | -37 | 5.6 | -0.9 |
| ONLN | ProShares Online Retail ETF | 0.2 | 58 | -46 | 2.4 | -4.1 |
| GNOM | Global X Genomics & Biotechnology ETF | 0.2 | 50 | -38 | -3.8 | -10.3 |
| DRLL | Strive U.S. Energy ETF | 0.1 | 41 | -29 | 8.3 | +1.9 |
| ARGT | Global X MSCI Argentina ETF | 0.1 | 59 | -47 | 3.1 | -3.3 |
| IDRV | iShares Self-driving EV & Tech ETF | 0.1 | 47 | -35 | 3.0 | -3.4 |
| PPH | VanEck Pharmaceutical ETF | 0.1 | 36 | -24 | 6.1 | -0.3 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 29 | -17 | 6.0 | -0.4 |
| SMHX | VanEck Fabless Semiconductor ETF | 0.1 | 35 | -23 | 2.6 | -3.9 |
| EINC | VanEck Energy Income ETF | 0.1 | 48 | -36 | 4.7 | -1.7 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 0.1 | 60 | -48 | 9.7 | +3.2 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 0.1 | 45 | -33 | 4.9 | -1.6 |
| USAI | Pacer American Energy Independence ETF | 0.1 | 75 | -63 | 4.0 | -2.5 |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 0.1 | 59 | -47 | 3.8 | -2.7 |
| OIH | VanEck Oil Services ETF | 0.1 | 35 | -23 | 2.4 | -4.1 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.1 | 65 | -53 | 1.8 | -4.7 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.1 | 58 | -46 | 3.4 | -3.1 |
| GURU | Global X Guru Index ETF | 0.1 | 75 | -63 | 2.5 | -3.9 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 0.1 | 41 | -29 | 4.4 | -2.1 |
| ITAN | Sparkline Intangible Value ETF | 0.1 | 50 | -38 | 5.8 | -0.7 |
| AVDE | Avantis International Equity ETF | 0.1 | 23 | -11 | 6.0 | -0.5 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.1 | 18 | -6 | 4.6 | -1.8 |
| FCLD | Fidelity Cloud Computing ETF | 0.1 | 39 | -27 | 3.1 | -3.4 |
| FDN | First Trust Dow Jones Internet Index Fund | 0.1 | 52 | -40 | 3.0 | -3.5 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 0.1 | 75 | -63 | 2.8 | -3.7 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.1 | 90 | -78 | 3.2 | -3.2 |
| MEDI | Harbor Health Care ETF | 0.1 | 80 | -68 | -1.5 | -8.0 |
| STXG | Strive 1000 Growth ETF | 0.1 | 18 | -6 | 3.3 | -3.1 |
| XDAT | Franklin Exponential Data ETF | 0.1 | 50 | -38 | 2.4 | -4.1 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 0.1 | 60 | -48 | 1.4 | -5.1 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 0.1 | 56 | -44 | 1.9 | -4.5 |
| DURA | VanEck Durable High Dividend ETF | 0.1 | 29 | -17 | 6.1 | -0.4 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | -7 | 5.3 | -1.1 |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | 0.1 | 42 | -30 | 8.2 | +1.7 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 0.1 | 47 | -35 | -2.8 | -9.2 |
| CANC | Tema Oncology ETF | 0.1 | 75 | -63 | -2.5 | -8.9 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 0.1 | 65 | -53 | 4.2 | -2.3 |
| FCG | First Trust Natural Gas ETF | 0.1 | 60 | -48 | 15.8 | +9.3 |
| PXE | Invesco Energy Exploration & Production ETF | 0.1 | 60 | -48 | 13.9 | +7.5 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 0.1 | 59 | -47 | 12.2 | +5.7 |
| LNGX | Global X U.S. Natural Gas ETF | 0.1 | 45 | -33 | 11.0 | +4.5 |
| PINK | Simplify Health Care ETF | 0.1 | 50 | -38 | 0.7 | -5.7 |
| XC | WisdomTree Emerging Markets Ex-China Fund | 0.1 | 32 | -20 | 5.4 | -1.1 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 1 | 4.3 | -2.1 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 0.1 | 75 | -63 | 0.9 | -5.5 |
| ARKX | ARK Space Exploration & Innovation ETF | 0.1 | 75 | -63 | 0.1 | -6.4 |
| IYK | iShares U.S. Consumer Staples ETF | 0.1 | 40 | -28 | 5.4 | -1.0 |
| IYZ | iShares U.S. Telecommunications ETF | 0.1 | 40 | -28 | 5.4 | -1.1 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.1 | 55 | -43 | 3.8 | -2.7 |
| UFO | Procure Space ETF | 0.1 | 75 | -63 | 0.1 | -6.4 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.1 | 49 | -37 | 4.2 | -2.3 |
| JEDI | Defiance Drone and Modern Warfare ETF | 0.1 | 69 | -57 | 1.2 | -5.2 |
| SOCL | Global X Social Media ETF | 0.1 | 65 | -53 | 10.7 | +4.2 |
| VIDI | Vident International Equity Strategy ETF | 0.1 | 61 | -49 | 8.6 | +2.1 |
| ACVF | American Conservative Values ETF | 0.1 | 75 | -63 | 3.7 | -2.7 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.1 | 35 | -23 | 1.0 | -5.5 |
| IYW | iShares U.S. Technology ETF | 0.1 | 40 | -28 | 3.3 | -3.1 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | -17 | 3.9 | -2.6 |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.1 | 20 | -8 | 5.7 | -0.8 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | -37 | 5.7 | -0.7 |
| BKIE | BNY Mellon International Equity ETF | 0.1 | 4 | 8 | 5.7 | -0.7 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.1 | 20 | -8 | 5.6 | -0.9 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 0.1 | 75 | -63 | 2.4 | -4.0 |
| JDOC | JPMorgan Healthcare Leaders ETF | 0.1 | 65 | -53 | 3.4 | -3.1 |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 0.1 | 70 | -58 | 10.3 | +3.9 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.1 | 24 | -12 | 5.9 | -0.6 |
| PEXL | Pacer US Export Leaders ETF | 0.1 | 60 | -48 | 3.9 | -2.5 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.1 | 39 | -27 | 5.4 | -1.1 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | -8 | 4.5 | -2.0 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.1 | 18 | -6 | 5.8 | -0.6 |
| EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.0 | 70 | -58 | 6.4 | -0.0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0 | 40 | -28 | 5.9 | -0.6 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.0 | 18 | -6 | 6.2 | -0.3 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.0 | 12 | 0 | 3.9 | -2.6 |
| IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | -7 | 3.5 | -3.0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 7 | 5 | 3.8 | -2.7 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 30 | -18 | 6.2 | -0.3 |
| DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | -11 | 6.0 | -0.5 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | -27 | 6.4 | -0.1 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.0 | 65 | -53 | 7.0 | +0.5 |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 0.0 | 15 | -3 | 6.0 | -0.5 |
| DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | -6 | 5.7 | -0.7 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | -33 | 6.8 | +0.4 |
| STXD | Strive 1000 Dividend Growth ETF | 0.0 | 35 | -23 | 4.3 | -2.1 |
| RAUS | RACWI US ETF | 0.0 | 15 | -3 | 4.3 | -2.2 |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | 0.0 | 33 | -21 | 6.3 | -0.1 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 0.0 | 25 | -13 | 7.5 | +1.0 |
| IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 5 | 5.8 | -0.7 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.0 | 9 | 3 | 8.1 | +1.6 |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.0 | 7 | 5 | 6.4 | -0.1 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 8 | 5.8 | -0.7 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 9 | 5.7 | -0.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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VALUATION METRICS
| 2024 | 2025E | 2026E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
State Street SPDR 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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