State Street SPDR US Small Cap Low Volatility Index ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.4x P/Sales
ratio		 2.7x
P/BV
ratio		 2.8x Div.
yield		 1.4%


  • 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) $209
Currency USD
Expense ratio 12 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 379
Wgt avg mkt cap (mns) $589,274
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 44.6%
Small cap (<$2bn) 55.4%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
SAPIENS INTERNATIONAL CORP 80.0 %
ARGAN INC 1.0 %
TTM TECHNOLOGIES 0.8 %
PHILLIPS EDISON & COMPANY, INC. 0.7 %
NORTHWESTERN CORP 0.7 %
PNM RESOURCES INC 0.7 %
SONOCO PRODUCTS CO 0.7 %
CRANE HOLDINGS, CO. 0.7 %
BLACK HILLS CORP 0.6 %
SPIRE, INC. 0.6 %
Total 86.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
ISRAEL 81.0 %
CAYMAN ISLANDS 0.8 %
BERMUDA 0.5 %
PANAMA 0.3 %
BRAZIL 0.3 %
BRITAIN 0.3 %
PUERTO RICO 0.2 %
URUGUAY 0.1 %
IRELAND 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 11.2% 8.5% 10.6% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.71 54%
MSCI EAFE 0.76 44%
MSCI Emg. Mkts. 0.59 32%

Technical Indicators
Recent close $136.54
30d moving avg. $140.33
Annualized volatility 18.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $5,211

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 734 potential alternatives to the State Street SPDR US Small Cap Low Volatility Index ETF ETF based on the alternatives' overlap in portfolio holdings with SMLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMLV Expense: 12 bp ALTAR Score™: 3.7%


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
(%)
CSA VictoryShares US Small Cap Volatility Wtd ETF 32.3 35 -23 6.4 +2.7
VTWO Vanguard Russell 2000 ETF 31.4 7 5 3.1 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 28.4 38 -26 8.6 +4.9
TPSC Timothy Plan US Small Cap Core ETF 27.1 52 -40 7.0 +3.3
AVSC Avantis U.S Small Cap Equity ETF 26.4 25 -13 5.1 +1.4
ROSC Hartford Multifactor Small Cap ETF 26.1 34 -22 7.7 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.8 29 -17 6.9 +3.2
ISMD Inspire Small/Mid Cap ETF 25.6 54 -42 5.8 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.8 35 -23 6.4 +2.7
DFAS Dimensional U.S. Small Cap ETF 24.8 26 -14 6.0 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 24.7 12 0 6.8 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 23.5 7 5 6.8 +3.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 23.5 12 0 7.3 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 23.4 3 9 7.0 +3.3
IJR iShares Core S&P Small Cap ETF 23.4 6 6 6.9 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.1 15 -3 6.8 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.0 9 3 4.2 +0.5
IWN iShares Russell 2000 Value ETF 22.9 24 -12 5.3 +1.6
VTWV Vanguard Russell 2000 Value ETF 22.7 10 2 5.4 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 22.6 39 -27 3.9 +0.2
EES WisdomTree U.S. SmallCap Fund 22.2 38 -26 8.5 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 22.0 4 8 5.7 +2.0
STXK Strive Small-Cap ETF 21.5 18 -6 5.6 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 21.4 61 -49 6.0 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 21.0 20 -8 4.5 +0.8
RSSL Global X Russell 2000 ETF 20.7 8 4 3.0 -0.7
IWM iShares Russell 2000 ETF 20.6 19 -7 3.0 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 19.9 60 -48 8.6 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 19.9 10 2 9.7 +6.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 19.9 15 -3 9.7 +6.0
IJS iShares S&P Small-Cap 600 Value ETF 19.8 18 -6 9.6 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 19.8 25 -13 6.7 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 19.5 25 -13 7.8 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 18.9 73 -61 10.5 +6.8
SVAL iShares US Small Cap Value Factor ETF 18.9 20 -8 8.0 +4.3
PSC Principal U.S. Small-Cap ETF 18.7 38 -26 4.1 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 18.1 39 -27 2.6 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.8 10 2 4.1 +0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 17.8 15 -3 4.1 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 17.7 18 -6 4.1 +0.4
SCHA Schwab U.S. Small-Cap ETF 17.6 4 8 4.9 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 17.6 40 -28 7.3 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 17.4 15 -3 7.1 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.4 39 -27 8.2 +4.5
DFSV Dimensional US Small Cap Value ETF 17.3 31 -19 9.4 +5.7
DFAT Dimensional U.S. Targeted Value ETF 17.2 28 -16 9.2 +5.5
JHSC John Hancock Multifactor Small Cap ETF 17.1 42 -30 6.4 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.7 38 -26 9.5 +5.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 16.1 60 -48 8.5 +4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.0 47 -35 8.4 +4.7
AVUV Avantis U.S. Small Cap Value ETF 15.6 25 -13 8.5 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.5 20 -8 5.8 +2.1
FESM Fidelity Enhanced Small Cap ETF 15.4 28 -16 2.6 -1.1
IWO iShares Russell 2000 Growth ETF 14.9 24 -12 0.6 -3.1
AFSM First Trust Active Factor Small Cap ETF 14.6 75 -63 6.5 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.8 25 -13 8.4 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 12.9 80 -68 6.0 +2.3
ISCV iShares Morningstar Small Cap Value ETF 12.6 6 6 8.3 +4.6
ISCB iShares Morningstar Small-Cap ETF 11.9 4 8 5.8 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.9 17 -5 5.4 +1.7
IWC iShares Micro-Cap ETF 11.8 60 -48 -1.5 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.7 80 -68 7.0 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.4 35 -23 6.9 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.3 24 -12 6.5 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 11.1 6 6 3.0 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 11.1 75 -63 5.8 +2.1
PSCF Invesco S&P SmallCap Financials ETF 11.1 29 -17 9.2 +5.5
ETHO Etho Climate Leadership U.S. ETF 11.0 47 -35 4.8 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 10.9 71 -59 -0.6 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 10.6 15 -3 5.4 +1.7
VBR Vanguard Small Cap Value ETF 10.6 7 5 8.3 +4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 10.4 60 -48 3.8 +0.1
VXF Vanguard Extended Market ETF 9.8 5 7 4.2 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 9.6 39 -27 4.0 +0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 9.5 60 -48 7.3 +3.6
KRE State Street SPDR S&P Regional Banking ETF 9.5 35 -23 9.2 +5.5
VFMF Vanguard U.S. Multifactor ETF 9.4 18 -6 7.2 +3.5
VFVA Vanguard U.S. Value Factor ETF 9.2 13 -1 10.0 +6.3
BFOR ALPS Barron's 400 ETF 9.1 65 -53 5.3 +1.6
NUSC Nuveen ESG Small-Cap ETF 9.0 31 -19 5.3 +1.6
JPSV JPMorgan Active Small Cap Value ETF 8.9 74 -62 8.1 +4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.9 55 -43 9.6 +5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 8.8 89 -77 8.3 +4.6
XSHQ Invesco S&P SmallCap Quality ETF 8.7 29 -17 7.3 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -55 9.0 +5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.7 35 -23 9.1 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.7 60 -48 6.7 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.6 60 -48 6.1 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.6 40 -28 4.3 +0.6
AFMC First Trust Active Factor Mid Cap ETF 8.5 65 -53 7.6 +3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.5 36 -24 9.1 +5.4
VB Vanguard Small-Cap ETF 8.4 5 7 5.6 +1.9
EZM WisdomTree U.S. MidCap Fund 8.3 38 -26 8.6 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 8.2 59 -47 9.8 +6.1
DSMC Distillate Small/Mid Cash Flow ETF 7.7 55 -43 11.4 +7.7
PSCI Invesco S&P SmallCap Industrials ETF 7.5 29 -17 5.1 +1.4
WSML iShares MSCI World Small-Cap ETF 7.4 15 -3 5.8 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.2 70 -58 2.3 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 64 -52 1.5 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.0 59 -47 5.0 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.8 35 -23 3.4 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.7 35 -23 7.9 +4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.7 55 -43 3.5 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.6 48 -36 8.3 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 6.4 23 -11 6.3 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.4 18 -6 8.4 +4.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.4 15 -3 8.4 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.2 60 -48 -0.9 -4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 6.2 20 -8 -4.4 -8.1
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 -1 5.9 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 10 2 8.5 +4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.2 49 -37 8.7 +5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 9 6.6 +2.9
IJH iShares Core S&P Mid-Cap ETF 6.0 5 7 6.5 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 5 6.5 +2.8
IFRA iShares U.S. Infrastructure ETF 5.9 30 -18 5.9 +2.2
DXUV Dimensional US Vector Equity ETF 5.9 28 -16 5.7 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 5.7 29 -17 4.1 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -58 10.0 +6.3
GVLU Gotham 1000 Value ETF 5.6 50 -38 8.5 +4.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.6 59 -47 8.9 +5.2
OSCV Opus Small Cap Value ETF 5.6 79 -67 6.0 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 0 6.4 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 -1 5.9 +2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.4 35 -23 6.7 +3.0
VBK Vanguard Small-Cap Growth ETF 5.4 7 5 1.4 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 -3 6.5 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 -18 14.2 +10.5
NIXT Research Affiliates Deletions ETF 5.3 9 3 7.4 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.3 43 -31 5.4 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 5.2 35 -23 12.0 +8.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -83 -0.5 -4.2
DHS WisdomTree U.S. High Dividend Fund 5.2 38 -26 8.3 +4.6
KBE State Street SPDR S&P Bank ETF 5.1 35 -23 9.3 +5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.0 20 -8 0.9 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 5.0 39 -27 7.9 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 -18 3.2 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 -1 1.9 -1.8
LST Leuthold Select Industries ETF 4.8 91 -79 5.4 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 -13 7.0 +3.3
PSCH Invesco S&P SmallCap Health Care ETF 4.8 29 -17 2.7 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 -27 8.5 +4.8
WCEO Hypatia Women CEO ETF 4.8 85 -73 5.2 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 -3 7.3 +3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.6 15 -3 4.5 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 -5 4.4 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 10 2 4.5 +0.8
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 -23 6.4 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 -40 9.4 +5.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 -58 4.0 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 4.4 125 -113 5.3 +1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 4.4 29 -17 10.4 +6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 -18 4.3 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 -48 6.6 +2.9
FVD First Trust Value Line Dividend Index Fund 4.2 65 -53 5.8 +2.1
DBSC Deepwater Beachfront Small Cap ETF 4.2 85 -73 1.3 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 5 5.8 +2.1
FSCS First Trust SMID Capital Strength ETF 4.1 60 -48 7.0 +3.3
PPTY US Diversified Real Estate ETF 4.0 53 -41 8.2 +4.5
DGLO First Trust RBA Deglobalization ETF 4.0 70 -58 5.5 +1.8
DIV Global X SuperDividend US ETF 4.0 45 -33 9.7 +6.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.0 29 -17 9.1 +5.4
RIET Hoya Capital High Dividend Yield ETF 3.9 50 -38 14.6 +10.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -40 5.6 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 -15 6.5 +2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 -28 7.0 +3.3
DEEP Roundhill Acquirers Deep Value ETF 3.6 80 -68 17.0 +13.3
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 -26 8.5 +4.8
FDLS Inspire Fidelis Multi Factor ETF 3.6 76 -64 3.5 -0.2
VAMO Cambria Value & Momentum ETF 3.5 61 -49 5.1 +1.4
RDOG ALPS REIT Dividend Dogs ETF 3.5 35 -23 13.4 +9.7
FITE State Street SPDR S&P Kensho Future Security ETF 3.4 45 -33 1.3 -2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.4 11 1 7.7 +4.0
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -35 4.6 +0.9
USRT iShares Core U.S. REIT ETF 3.3 8 4 7.5 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 -13 5.4 +1.7
EBI Longview Advantage ETF 3.3 35 -23 6.4 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 -48 4.7 +1.0
RWR State Street SPDR Dow Jones REIT ETF 3.2 25 -13 7.3 +3.6
BLDG Cambria Global Real Estate ETF 3.2 60 -48 12.0 +8.3
ABLS Abacus FCF Small Cap Leaders ETF 3.2 59 -47 5.2 +1.5
SCHH Schwab U.S. REIT ETF 3.2 7 5 7.8 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 -5 5.1 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -48 7.3 +3.6
FRI First Trust S&P REIT Index Fund 3.2 50 -38 7.1 +3.4
DFAR Dimensional US Real Estate ETF 3.1 19 -7 7.8 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 -3 6.6 +2.9
MADE iShares U.S. Manufacturing ETF 3.0 40 -28 3.8 +0.1
HWAY Themes US Infrastructure ETF 3.0 29 -17 5.2 +1.5
SYLD Cambria Shareholder Yield ETF 2.9 59 -47 10.7 +7.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -33 7.8 +4.1
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 0 7.7 +4.0
VNQ Vanguard Real Estate ETF 2.9 13 -1 7.3 +3.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 -23 10.0 +6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -49 6.3 +2.6
DEW WisdomTree Global High Dividend Fund 2.8 58 -46 7.6 +3.9
FREL Fidelity MSCI Real Estate Index ETF 2.8 8 4 7.5 +3.8
DVY iShares Select Dividend ETF 2.7 38 -26 8.2 +4.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 -17 8.6 +4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -27 9.8 +6.1
KBWR Invesco KBW Regional Banking ETF 2.7 35 -23 8.5 +4.8
FSGS First Trust SMID Growth Strength ETF 2.7 60 -48 5.1 +1.4
VCR Vanguard Consumer Discretionary ETF 2.7 9 3 4.6 +0.9
DFUV Dimensional US Marketwide Value ETF 2.7 22 -10 6.6 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 -8 6.4 +2.7
MGMT Ballast Small/Mid Cap ETF 2.6 110 -98 7.9 +4.2
XHE State Street SPDR S&P Health Care Equipment ETF 2.6 35 -23 3.9 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 4 4.6 +0.9
NETL NETLease Corporate Real Estate ETF 2.6 60 -48 7.9 +4.2
OPTZ Optimize Strategy Index ETF 2.5 50 -38 4.3 +0.6
DCOR Dimensional US Core Equity 1 ETF 2.5 14 -2 5.0 +1.3
PKW Invesco Buyback Achievers ETF 2.5 62 -50 7.6 +3.9
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 -13 6.2 +2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 -17 4.0 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 -12 7.5 +3.8
ARB AltShares Merger Arbitrage ETF 2.4 77 -65 2.6 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -57 6.4 +2.7
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -38 6.8 +3.1
DFGR Dimensional Global Real Estate ETF 2.3 22 -10 7.6 +3.9
VGT Vanguard Information Technology ETF 2.3 9 3 3.8 +0.1
ROUS Hartford Multifactor US Equity ETF 2.3 19 -7 5.8 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -94 10.5 +6.8
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -77 4.9 +1.2
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 -3 5.6 +1.9
FMAT Fidelity MSCI Materials Index ETF 2.3 8 4 5.2 +1.5
TRFM AAM Transformers ETF 2.2 49 -37 1.3 -2.4
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 -17 10.0 +6.3
VAW Vanguard Materials ETF 2.2 9 3 5.2 +1.5
REET iShares Global REIT ETF 2.2 14 -2 7.5 +3.8
VDC Vanguard Consumer Staples ETF 2.2 9 3 5.5 +1.8
TBLU Tortoise Global Water ESG ETF 2.2 40 -28 4.5 +0.8
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 -22 3.7 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 -13 6.7 +3.0
WDIV SPDR S&P Global Dividend ETF 2.2 40 -28 9.6 +5.9
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 4 3.8 +0.1
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -78 8.5 +4.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 -37 7.0 +3.3
XRT State Street SPDR S&P Retail ETF 2.1 35 -23 7.9 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 -17 6.0 +2.3
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 -23 -1.9 -5.6
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -69 3.4 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 4 5.5 +1.8
VIS Vanguard Industrials ETF 2.1 9 3 3.8 +0.1
ECML Euclidean Fundamental Value ETF 2.1 95 -83 9.3 +5.6
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 4 3.8 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 0 6.7 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 -6 5.1 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -48 5.6 +1.9
MILN Global X Millennial Consumer ETF 2.0 50 -38 4.3 +0.6
SDY State Street SPDR S&P Dividend ETF 2.0 35 -23 6.2 +2.5
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 -28 5.0 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -38 4.8 +1.1
PHO Invesco Water Resources ETF 2.0 60 -48 4.9 +1.2
TXS Texas Capital Texas Equity Index ETF 2.0 49 -37 5.2 +1.5
VPU Vanguard Utilities ETF 1.9 9 3 4.8 +1.1
CGW Invesco S&P Global Water Index ETF 1.9 57 -45 4.5 +0.8
FIW First Trust Water ETF 1.9 53 -41 5.1 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -35 5.1 +1.4
SRHQ SRH U.S. Quality ETF 1.9 35 -23 6.8 +3.1
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 4 4.8 +1.1
AVRE Avantis Real Estate ETF 1.9 17 -5 7.3 +3.6
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -18 7.2 +3.5
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -38 4.1 +0.4
SIXG Defiance Connective Technologies ETF 1.8 30 -18 3.4 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -44 7.5 +3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 -8 9.1 +5.4
AGNG Global X Aging Population ETF 1.8 50 -38 4.3 +0.6
SMMD iShares Russell 2500 ETF 1.8 15 -3 6.1 +2.4
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -53 4.9 +1.2
VTHR Vanguard Russell 3000 ETF 1.8 7 5 4.6 +0.9
AVUS Avantis U.S. Equity ETF 1.7 15 -3 5.2 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 -8 7.6 +3.9
SRET Global X SuperDividend REIT ETF 1.7 59 -47 13.2 +9.5
TTAC FCF US Quality ETF 1.7 59 -47 5.3 +1.6
REZ iShares Residential and Multisector Real Estate ETF 1.7 48 -36 6.5 +2.8
AQWA Global X Clean Water ETF 1.7 50 -38 4.9 +1.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 -7 0.3 -3.4
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -57 1.0 -2.7
FPX First Trust US Equity Opportunities ETF 1.6 61 -49 1.0 -2.7
HOMZ Hoya Capital Housing ETF 1.6 30 -18 10.7 +7.0
TAX Cambria Tax Aware ETF 1.6 49 -37 4.6 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 -18 7.7 +4.0
STXM Strive Mid-Cap ETF 1.6 18 -6 5.7 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -27 8.1 +4.4
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -83 4.5 +0.8
IHI iShares U.S. Medical Devices ETF 1.6 40 -28 4.4 +0.7
ZAP Global X U.S. Electrification ETF 1.6 50 -38 3.5 -0.2
GPT Intelligent Alpha Atlas ETF 1.6 69 -57 6.6 +2.9
VFH Vanguard Financials ETF 1.6 9 3 6.5 +2.8
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -48 6.5 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 -23 7.2 +3.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 -33 0.9 -2.8
SFGV Sequoia Global Value ETF 1.5 23 -11 7.5 +3.8
PJP Invesco Pharmaceuticals ETF 1.5 57 -45 7.4 +3.7
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 8 6.4 +2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -63 4.6 +0.9
FFOX FundX Future Fund Opportunities ETF 1.5 100 -88 2.6 -1.1
XSW State Street SPDR S&P Software & Services ETF 1.5 35 -23 3.2 -0.5
TCV Towle Value ETF 1.5 85 -73 10.5 +6.8
XTL State Street SPDR S&P Telecom ETF 1.4 35 -23 2.0 -1.7
DFAU Dimensional US Core Equity Market ETF 1.4 12 0 4.7 +1.0
ALIL Argent Focused Small Cap ETF 1.4 74 -62 6.1 +2.4
ITEQ BlueStar Israel Technology ETF 1.4 75 -63 1.2 -2.5
CUT Invesco MSCI Global Timber ETF 1.4 61 -49 8.2 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 -11 5.8 +2.1
SCHD Schwab US Dividend Equity ETF 1.4 6 6 8.4 +4.7
XTN State Street SPDR S&P Transportation ETF 1.4 35 -23 4.0 +0.3
VRAI Virtus Real Asset Income ETF 1.4 55 -43 8.5 +4.8
TMFX Motley Fool Next Index ETF 1.4 50 -38 3.2 -0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -48 1.4 -2.3
TPYP Tortoise North American Pipeline Fund 1.3 40 -28 4.7 +1.0
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 -16 6.0 +2.3
HDUS Hartford Disciplined US Equity ETF 1.3 19 -7 5.2 +1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -372 17.2 +13.5
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 -6 6.1 +2.4
FNCL Fidelity MSCI Financials Index ETF 1.3 8 4 6.5 +2.8
IAK iShares U.S. Insurance ETF 1.3 40 -28 7.2 +3.5
VHT Vanguard Health Care ETF 1.3 9 3 5.3 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 -8 6.6 +2.9
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -23 6.2 +2.5
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -40 4.2 +0.5
PSI Invesco Semiconductors ETF 1.3 57 -45 2.5 -1.2
SDIV Global X Superdividend ETF 1.2 58 -46 13.7 +10.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 7 7.9 +4.2
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 4 5.5 +1.8
ABFL Abacus FCF Leaders ETF 1.2 59 -47 4.1 +0.4
IWS iShares Russell Mid-Cap Value ETF 1.2 23 -11 6.6 +2.9
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -48 7.5 +3.8
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -53 7.5 +3.8
AVUQ Avantis U.S. Quality ETF 1.2 15 -3 4.0 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -33 5.7 +2.0
XHS State Street SPDR S&P Health Care Services ETF 1.2 35 -23 4.3 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 -22 6.2 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 9 4.6 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 -9 3.3 -0.4
IWV iShares Russell 3000 ETF 1.2 20 -8 4.4 +0.7
FPWR First Trust EIP Power Solutions ETF 1.2 96 -84 4.3 +0.6
VTI Vanguard Total Stock Market ETF 1.1 3 9 4.6 +0.9
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 -5 6.8 +3.1
VOX Vanguard Communication Services ETF 1.1 9 3 4.7 +1.0
TEXN iShares Texas Equity ETF 1.1 20 -8 5.3 +1.6
WBIY WBI Power Factor High Dividend ETF 1.1 100 -88 12.3 +8.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -33 -1.6 -5.3
SCHB Schwab U.S. Broad Market ETF 1.1 3 9 4.7 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 -13 11.8 +8.1
PKB Invesco Building & Construction ETF 1.1 62 -50 3.7 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 -10 5.2 +1.5
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -28 8.7 +5.0
BUL Pacer US Cash Cows Growth ETF 1.1 60 -48 3.6 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -44 10.3 +6.6
BAI iShares AI Innovation and Tech Active ETF 1.1 55 -43 1.4 -2.3
DFUS Dimensional U.S. Equity ETF 1.1 9 3 4.5 +0.8
POWR iShares U.S. Power Infrastructure ETF 1.1 40 -28 4.0 +0.3
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -27 7.4 +3.7
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 -13 6.1 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 -3 5.0 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 -6 7.2 +3.5
FTXO First Trust Nasdaq Bank ETF 1.0 60 -48 8.3 +4.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -58 11.4 +7.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -46 -2.1 -5.8
IWR iShares Russell Midcap ETF 1.0 19 -7 5.8 +2.1
FPRO Fidelity Real Estate Investment ETF 1.0 59 -47 6.5 +2.8
IZRL ARK Israel Innovative Technology ETF 1.0 49 -37 1.4 -2.3
VYM Vanguard High Dividend Yield Index ETF 1.0 6 6 6.4 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -48 4.4 +0.7
PBJ Invesco Food & Beverage ETF 1.0 57 -45 7.6 +3.9
USMF WisdomTree U.S. Multifactor Fund 1.0 28 -16 6.7 +3.0
MVPA Miller Value Partners Appreciation ETF 1.0 60 -48 10.4 +6.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 9 4.8 +1.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -46 1.6 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -63 6.6 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -34 5.1 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 -3 8.7 +5.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -98 5.2 +1.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -48 4.9 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 4 4.7 +1.0
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -54 -3.3 -7.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -48 7.1 +3.4
SNSR Global X Internet of Things ETF 0.9 68 -56 4.3 +0.6
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -67 0.0 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 3 4.7 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -88 3.1 -0.6
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -35 0.0 -3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -48 -1.7 -5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -27 4.1 +0.4
QTUM Defiance Quantum ETF 0.9 40 -28 5.1 +1.4
PSP Invesco Global Listed Private Equity ETF 0.9 106 -94 7.2 +3.5
MFVL Motley Fool Value Factor ETF 0.9 50 -38 5.8 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -38 5.7 +2.0
POW VistaShares Electrification Supercycle ETF 0.9 75 -63 2.5 -1.2
PPA Invesco Aerospace & Defense ETF 0.9 58 -46 1.8 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -40 5.4 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -33 8.9 +5.2
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -35 7.6 +3.9
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -73 1.4 -2.3
EBLU Ecofin Global Water ESG Fund 0.9 40 -28 4.5 +0.8
DIVY Sound Equity Dividend Income ETF 0.9 45 -33 8.4 +4.7
SBIO ALPS Medical Breakthroughs ETF 0.9 50 -38 0.0 -3.7
IEDI iShares U.S. Consumer Focused ETF 0.8 18 -6 5.1 +1.4
IYT iShares US Transportation ETF 0.8 40 -28 4.9 +1.2
FLDZ RiverNorth Patriot ETF 0.8 75 -63 5.8 +2.1
VALQ American Century U.S. Quality Value ETF 0.8 29 -17 7.3 +3.6
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -68 16.1 +12.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -23 4.9 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -73 2.8 -1.0
IGM iShares Expanded Tech Sector ETF 0.8 41 -29 3.4 -0.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 -17 4.2 +0.5
KIE State Street SPDR S&P Insurance ETF 0.8 35 -23 7.0 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -73 4.8 +1.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.8 75 -63 2.3 -1.4
ISRA VanEck Israel ETF 0.8 59 -47 6.1 +2.4
FLRG Fidelity U.S. Multifactor ETF 0.8 15 -3 6.3 +2.6
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 -29 3.8 +0.1
XBI State Street SPDR S&P Biotech ETF 0.8 35 -23 -2.4 -6.1
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -67 -4.4 -8.1
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -48 3.4 -0.3
FDHT Fidelity Digital Health ETF 0.8 39 -27 1.7 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -26 5.5 +1.8
FFTY Innovator IBD 50 ETF 0.8 80 -68 0.1 -3.7
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -33 4.8 +1.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -37 6.8 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 -13 6.7 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -67 4.6 +0.9
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -53 6.3 +2.6
CVAR Cultivar ETF 0.7 87 -75 7.2 +3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -48 0.8 -2.9
DFNV Donoghue Forlines Innovation ETF 0.7 69 -57 4.4 +0.7
IBB iShares Biotechnology ETF 0.7 45 -33 -0.5 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -49 8.1 +4.4
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -83 5.6 +1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -63 6.1 +2.4
URAN Themes Uranium & Nuclear ETF 0.7 35 -23 0.9 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 0 4.0 +0.3
KCE State Street SPDR S&P Capital Markets ETF 0.7 35 -23 6.5 +2.8
ITB iShares U.S. Home Construction ETF 0.7 40 -28 12.4 +8.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -58 4.2 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -56 2.6 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -27 1.2 -2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -63 4.5 +0.8
PFM Invesco Dividend Achievers ETF 0.7 53 -41 5.0 +1.3
APUE ActivePassive U.S. Equity ETF 0.7 45 -33 4.4 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -56 3.9 +0.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 -48 7.5 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -48 4.5 +0.8
CLOU Global X Cloud Computing ETF 0.7 68 -56 3.1 -0.6
IGE iShares North American Natural Resources ETF 0.7 41 -29 5.4 +1.7
RITA ETFB Green SRI REITs ETF 0.6 50 -38 5.9 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -58 6.4 +2.7
DESK VanEck Office and Commercial REIT ETF 0.6 50 -38 16.3 +12.6
FMTM MarketDesk Focused U.S. Momentum ETF 0.6 45 -33 5.4 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -48 4.8 +1.1
NATO Themes Transatlantic Defense ETF 0.6 35 -23 1.8 -1.9
BRF VanEck Brazil Small-Cap ETF 0.6 66 -54 10.6 +6.9
VDE Vanguard Energy ETF 0.6 9 3 6.2 +2.5
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 -23 1.8 -1.9
SKYY First Trust Cloud Computing ETF 0.6 60 -48 3.4 -0.3
FXL First Trust Technology AlphaDEX Fund 0.6 61 -49 6.4 +2.7
IYJ iShares U.S. Industrials ETF 0.6 40 -28 4.2 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 0 5.5 +1.8
DIVB iShares Core Dividend ETF 0.6 5 7 7.7 +4.0
REVS Columbia Research Enhanced Value ETF 0.6 19 -7 7.2 +3.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -47 11.1 +7.4
FENY Fidelity MSCI Energy Index ETF 0.6 8 4 6.3 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -30 5.8 +2.1
VIG Vanguard Dividend Appreciation ETF 0.6 5 7 5.2 +1.5
VT Vanguard Total World Stock ETF 0.6 6 6 5.5 +1.8
BUG Global X Cybersecurity ETF 0.5 51 -39 3.5 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -48 3.5 -0.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -35 4.5 +0.8
SPAM Themes Cybersecurity ETF 0.5 35 -23 2.8 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -28 8.9 +5.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 -23 8.9 +5.2
SPIT F/m Emerald Special Situations ETF 0.5 105 -93 -0.6 -4.3
FDEV Fidelity International Multifactor ETF 0.5 18 -6 7.4 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -56 6.3 +2.6
XSD State Street SPDR S&P Semiconductor ETF 0.5 35 -23 3.7 0.0
IAT iShares U.S. Regional Banks ETF 0.5 40 -28 9.0 +5.3
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 -23 5.6 +1.9
CSMD Congress SMid Growth ETF 0.5 69 -57 3.7 +0.0
NURE Nuveen Short-Term REIT ETF 0.5 35 -23 7.8 +4.1
WCLD WisdomTree Cloud Computing Fund 0.5 45 -33 1.6 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -58 7.0 +3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -63 6.5 +2.8
REM iShares Mortgage Real Estate ETF 0.5 48 -36 20.4 +16.7
FVAL Fidelity Value Factor ETF 0.5 15 -3 6.5 +2.8
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -60 6.3 +2.6
PBE Invesco Biotechnology & Genome ETF 0.5 58 -46 1.9 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -43 5.7 +2.0
WOOD iShares Global Timber & Forestry ETF 0.5 42 -30 11.2 +7.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -48 2.9 -0.8
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -28 3.7 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 0 3.9 +0.2
FBCV Fidelity Blue Chip Value ETF 0.5 59 -47 6.2 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -63 1.9 -1.8
VOLT Tema Electrification ETF 0.5 75 -63 2.8 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -83 2.9 -0.8
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -49 7.3 +3.6
ZIG Acquirers Fund 0.4 84 -72 20.5 +16.8
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -23 7.7 +4.0
FMKT The Free Markets ETF 0.4 76 -64 4.4 +0.7
SHLD Global X Defense Tech ETF 0.4 50 -38 2.6 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -34 7.5 +3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -48 4.9 +1.2
IYM iShares U.S. Basic Materials ETF 0.4 40 -28 4.7 +1.0
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -47 2.1 -1.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -63 5.6 +1.9
SMOG VanEck Low Carbon Energy ETF 0.4 61 -49 1.4 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -33 -0.9 -4.6
IBAT iShares Energy Storage & Materials ETF 0.4 47 -35 2.1 -1.6
RECS Columbia Research Enhanced Core ETF 0.4 15 -3 5.8 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -27 9.1 +5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -68 4.1 +0.4
RCGE RockCreek Global Equality ETF 0.4 95 -83 6.5 +2.8
STXV Strive 1000 Value ETF 0.4 18 -6 7.1 +3.4
EIS iShares MSCI Israel ETF 0.4 58 -46 6.6 +2.9
BMED Future Health ETF 0.4 85 -73 1.2 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -6 3.7 -0.0
TINY ProShares Nanotechnology ETF 0.4 58 -46 1.8 -1.9
VONV Vanguard Russell 1000 Value ETF 0.4 7 5 6.0 +2.3
FCPI Fidelity Stocks for Inflation ETF 0.4 15 -3 6.3 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 0 5.9 +2.2
IWD iShares Russell 1000 Value ETF 0.4 19 -7 5.9 +2.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -48 0.5 -3.2
BEDZ AdvisorShares Hotel ETF 0.4 100 -88 5.7 +2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 -33 0.0 -3.7
FAN First Trust Global Wind Energy ETF 0.4 60 -48 2.9 -0.8
MOO VanEck Agribusiness ETF 0.4 53 -41 8.6 +4.9
IBUY Amplify Online Retail ETF 0.4 65 -53 2.4 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -37 8.2 +4.5
DGRO iShares Core Dividend Growth ETF 0.4 8 4 5.8 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 -8 7.6 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -25 5.8 +2.1
ROE Astoria US Quality Kings ETF 0.4 49 -37 5.9 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -67 4.2 +0.5
IUSV iShares Core S&P US Value ETF 0.4 4 8 6.1 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -63 3.4 -0.3
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 -15 8.2 +4.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -67 0.0 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -63 -0.0 -3.7
RUNN Running Oak Efficient Growth ETF 0.4 58 -46 4.9 +1.2
IBOT Vaneck Robotics ETF 0.3 47 -35 3.9 +0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -47 4.8 +1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -28 2.6 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -27 1.3 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 -3 5.5 +1.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -51 8.2 +4.5
EVX VanEck Environmental Services ETF 0.3 55 -43 4.1 +0.4
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -50 1.7 -2.0
BEEZ Honeytree U.S. Equity ETF 0.3 64 -52 3.8 +0.1
EATZ AdvisorShares Restaurant ETF 0.3 101 -89 5.0 +1.3
MORT VanEck Mortgage REIT Income ETF 0.3 43 -31 18.3 +14.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -3 6.3 +2.6
KRMA Global X Conscious Companies ETF 0.3 43 -31 5.7 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 -3 6.3 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -11 3.0 -0.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -33 0.2 -3.5
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 -23 11.6 +7.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 -28 2.6 -1.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -23 1.2 -2.5
PAWZ ProShares Pet Care ETF 0.3 50 -38 4.0 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -48 3.9 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 8 3.5 -0.2
FXO First Trust Financials AlphaDEX Fund 0.3 62 -50 8.8 +5.1
AKAF The Frontier Economic Fund 0.3 20 -8 5.4 +1.7
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 -17 6.4 +2.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 -38 6.8 +3.1
HAUS Residential REIT ETF 0.3 60 -48 4.1 +0.4
HART IQ Healthy Hearts ETF 0.3 45 -33 5.7 +2.0
PSIL AdvisorShares Psychedelics ETF 0.3 99 -87 -1.7 -5.4
ACES ALPS Clean Energy ETF 0.3 55 -43 -2.7 -6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 8 5.9 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -48 7.7 +4.0
QDF FlexShares Quality Dividend Index Fund 0.3 37 -25 5.8 +2.1
HELX Franklin Genomic Advancements ETF 0.3 50 -38 -1.4 -5.1
CBSE Clough Select Equity ETF 0.3 85 -73 0.5 -3.2
WDNA WisdomTree BioRevolution Fund 0.3 45 -33 -2.4 -6.1
HDV iShares Core High Dividend ETF 0.3 8 4 6.0 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -28 3.7 +0.0
GWX SPDR S&P International Small Cap ETF 0.3 40 -28 6.3 +2.6
CRAK VanEck Oil Refiners ETF 0.3 61 -49 9.0 +5.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -28 8.3 +4.6
DVGR DAC 3D Dividend Growth ETF 0.3 65 -53 5.0 +1.3
TOKE Cambria Cannabis ETF 0.3 42 -30 1.0 -2.7
VICE AdvisorShares Vice ETF 0.3 99 -87 5.9 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -27 7.3 +3.6
CTEF Castellan Targeted Equity ETF 0.3 45 -33 3.3 -0.4
BOAT SonicShares Global Shipping ETF 0.2 69 -57 21.7 +18.0
INCE Franklin Income Equity Focus ETF 0.2 29 -17 5.4 +1.7
FFF Founders 100 ETF 0.2 75 -63 2.9 -0.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 -38 4.0 +0.3
JAVA JPMorgan Active Value ETF 0.2 44 -32 5.9 +2.2
RSHO Tema American Reshoring ETF 0.2 75 -63 4.0 +0.3
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -23 3.9 +0.2
PTL Inspire 500 ETF 0.2 9 3 4.8 +1.1
IUS Invesco RAFI Strategic US ETF 0.2 19 -7 6.1 +2.4
IYH iShares U.S. Healthcare ETF 0.2 40 -28 6.0 +2.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 4 5.1 +1.4
PRAY FIS Christian Stock Fund 0.2 69 -57 4.3 +0.6
MFMO Motley Fool Momentum Factor ETF 0.2 50 -38 2.4 -1.3
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -28 1.5 -2.2
MEDX Horizon Kinetics Medical ETF 0.2 85 -73 1.6 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 -48 5.2 +1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -73 3.8 +0.1
STCE Schwab Crypto Thematic ETF 0.2 30 -18 3.2 -0.5
IYG iShares US Financial Services ETF 0.2 40 -28 5.6 +1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -33 4.6 +0.9
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -38 3.1 -0.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -48 4.0 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -47 2.6 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -2 4.6 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -28 4.3 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -38 3.6 -0.1
IWB iShares Russell 1000 ETF 0.2 15 -3 4.6 +0.9
VONE Vanguard Russell 1000 ETF 0.2 7 5 4.7 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -37 5.2 +1.5
OALC OneAscent Large Cap Core ETF 0.2 86 -74 3.9 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -30 4.0 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 -3 4.8 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -50 3.1 -0.6
IYR iShares U.S. Real Estate ETF 0.2 40 -28 7.4 +3.7
JPRE JPMorgan Realty Income ETF 0.2 50 -38 7.4 +3.7
IQRA IQ CBRE Real Assets ETF 0.2 65 -53 6.0 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -13 4.6 +0.9
WCBR WisdomTree Cybersecurity Fund 0.2 45 -33 3.0 -0.7
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -50 5.1 +1.4
CDIG City Different Investments Global Equity ETF 0.2 75 -63 -1.6 -5.3
IYF iShares U.S. Financials ETF 0.2 40 -28 6.1 +2.4
MBOX Freedom Day Dividend ETF 0.2 39 -27 7.2 +3.5
IYY iShares Dow Jones U.S. ETF 0.2 20 -8 4.5 +0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -73 -0.8 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 3 5.4 +1.7
YNOT Horizon Digital Frontier ETF 0.2 75 -63 3.1 -0.6
XT iShares Exponential Technologies ETF 0.2 46 -34 4.5 +0.8
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -91 -6.6 -10.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -78 3.6 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.2 49 -37 5.4 +1.7
SCHK Schwab 1000 Index ETF 0.2 5 7 4.7 +1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 -23 5.3 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -35 5.1 +1.4
EINC VanEck Energy Income ETF 0.2 48 -36 4.2 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -48 7.8 +4.1
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -33 4.1 +0.4
PRNT 3D Printing ETF 0.2 66 -54 1.5 -2.2
USAI Pacer American Energy Independence ETF 0.2 75 -63 3.3 -0.4
CCFE Concourse Capital Focused Equity ETF 0.2 95 -83 2.9 -0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.2 59 -47 3.0 -0.7
ONLN ProShares Online Retail ETF 0.2 58 -46 1.4 -2.4
SMHX VanEck Fabless Semiconductor ETF 0.2 35 -23 2.8 -0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -29 5.2 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -17 6.8 +3.1
OIH VanEck Oil Services ETF 0.1 35 -23 2.5 -1.2
ARGT Global X MSCI Argentina ETF 0.1 59 -47 3.4 -0.3
FCLD Fidelity Cloud Computing ETF 0.1 39 -27 4.2 +0.5
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -40 3.1 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -63 2.9 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -46 3.9 +0.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -38 -2.9 -6.6
STXG Strive 1000 Growth ETF 0.1 18 -6 3.6 -0.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -35 1.4 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -63 1.1 -2.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -63 0.1 -3.6
AVDE Avantis International Equity ETF 0.1 23 -11 6.6 +2.9
IYZ iShares U.S. Telecommunications ETF 0.1 40 -28 6.1 +2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -43 4.1 +0.4
UFO Procure Space ETF 0.1 75 -63 0.1 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -37 5.0 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 -6 4.8 +1.1
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -57 1.3 -2.4
FCG First Trust Natural Gas ETF 0.1 60 -48 12.3 +8.6
PXE Invesco Energy Exploration & Production ETF 0.1 60 -48 10.7 +7.0
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -47 10.4 +6.7
DRLL Strive U.S. Energy ETF 0.1 41 -29 7.0 +3.3
LNGX Global X U.S. Natural Gas ETF 0.1 45 -33 8.9 +5.2
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -48 1.7 -2.0
GURU Global X Guru Index ETF 0.1 75 -63 2.7 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -53 1.7 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -48 5.4 +1.7
DURA VanEck Durable High Dividend ETF 0.1 29 -17 6.3 +2.6
PINK Simplify Health Care ETF 0.1 50 -38 1.0 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -35 -0.3 -4.0
MEDI Harbor Health Care ETF 0.1 80 -68 -1.4 -5.1
SOCL Global X Social Media ETF 0.1 65 -53 13.2 +9.5
XDAT Franklin Exponential Data ETF 0.1 50 -38 1.4 -2.3
AOTS AOT Software Platform ETF 0.1 49 -37 4.9 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -7 5.4 +1.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -30 8.2 +4.5
WSGE Warren Street Global Equity ETF 0.1 80 -68 3.2 -0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -44 2.8 -0.9
PPH VanEck Pharmaceutical ETF 0.1 36 -24 7.0 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -53 5.3 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 -20 6.5 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 1 4.6 +0.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -10 4.6 +0.9
USEW Cambria US EW ETF 0.1 30 -18 4.5 +0.8
ACVF American Conservative Values ETF 0.1 75 -63 4.1 +0.4
IYK iShares U.S. Consumer Staples ETF 0.1 40 -28 6.1 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -17 4.3 +0.6
IYW iShares U.S. Technology ETF 0.1 40 -28 3.8 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -8 6.2 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -23 1.0 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -37 6.4 +2.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -58 9.4 +5.7
VIDI Vident International Equity Strategy ETF 0.1 61 -49 9.0 +5.3
BKIE BNY Mellon International Equity ETF 0.1 4 8 6.4 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -8 6.3 +2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -58 7.0 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -63 1.0 -2.7
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -53 3.6 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 -12 7.2 +3.5
PEXL Pacer US Export Leaders ETF 0.1 60 -48 3.7 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -27 6.6 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 4.7 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 -6 6.4 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -28 6.6 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -6 7.0 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 0 3.8 +0.1
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 3.8 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 5 3.9 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -18 6.9 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -27 7.5 +3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -53 7.1 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -11 6.6 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -33 7.5 +3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 -6 6.4 +2.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 -23 4.7 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 6.4 +2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 -21 7.2 +3.5
RAUS RACWI US ETF 0.0 15 -3 4.6 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -13 8.1 +4.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 5 6.5 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 5 7.2 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 8 6.4 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 3 9.3 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 9 6.4 +2.7

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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