SPDR Portfolio S&P 600 Small Cap ETF
ALTAR
Score™
8.1% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.4x P/Sales
ratio
1.0x
P/BV
ratio
1.5x Div.
yield
2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPSM tracks the S&P Small Cap 600 index of small-cap U.S. stocks.

FUND BASICS
Category US Equities
Fund Sponsor SSgA Funds Management Inc
Website www.spdrs.com
Inception date Jul 08, 2013
Assets (mns) $10,232
Currency USD
Expense ratio 3 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 591
Wgt avg mkt cap (mns) $3,005
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 69.9%
Small cap (<$2bn) 30.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABERCROMBIE & FITCH CO-CL A 0.8 %
FABRINET 0.7 %
ALLEGHENY TECHNOLOGIES INC 0.6 %
SPS COMMERCE INC 0.6 %
ENSIGN GROUP INC/THE 0.6 %
MUELLER INDUSTRIES INC 0.5 %
MERITAGE HOMES CORP 0.5 %
SPX TECHNOLOGIES INC 0.5 %
AEROVIRONMENT INC 0.5 %
SEALED AIR CORP 0.5 %
Total 5.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
BERMUDA 0.9 %
CAYMAN ISLANDS 0.7 %
PUERTO RICO 0.6 %
IRELAND 0.3 %
BRITAIN 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 20.4% 9.9% 8.4% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.01 73%
MSCI EAFE 1.01 68%
MSCI Emg. Mkts. 0.72 36%

Technical Indicators
Recent close $41.49
30d moving avg. $42.00
Annualized volatility 21.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1,061
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 potential alternatives to the SPDR Portfolio S&P 600 Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SPSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPSM Expense: 3 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPSM
Ticker Fund
Name
Overlap1
vs SPSM
(%)
Expense
ratio
(bp)
Savings
vs SPSM
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPSM
(%)
IJR iShares Core S&P Small Cap ETF 97.2 6 -3 8.1 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 96.3 10 -7 8.0 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 86.8 12 -9 7.7 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 86.3 15 -12 8.2 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 69.6 12 -9 8.1 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 63.6 15 -12 6.8 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 63.5 18 -15 6.8 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 62.7 15 -12 6.9 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 62.5 18 -15 9.3 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 62.4 15 -12 9.3 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 62.2 15 -12 9.3 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 57.6 39 -36 9.3 +1.2
SSLY Syntax Stratified SmallCap ETF 56.9 40 -37 7.5 -0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 55.7 15 -12 10.3 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 51.8 9 -6 3.9 -4.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 49.5 42 -39 7.6 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 49.4 35 -32 7.7 -0.4
TPSC Timothy Plan US Small Cap Core ETF 48.8 52 -49 7.7 -0.4
IWN iShares Russell 2000 Value ETF 45.2 24 -21 5.5 -2.5
VTWV Vanguard Russell 2000 Value ETF 45.2 15 -12 5.6 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 44.5 20 -17 6.7 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 44.3 29 -26 7.3 -0.7
AVSC Avantis U.S Small Cap Equity ETF 41.7 25 -22 5.4 -2.7
RSSL Global X Russell 2000 ETF 39.9 8 -5 3.6 -4.5
VTWO Vanguard Russell 2000 ETF 39.7 10 -7 3.6 -4.4
IWM iShares Russell 2000 ETF 39.7 19 -16 3.5 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 38.6 61 -58 6.4 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 37.9 4 -1 5.6 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 37.9 39 -36 4.5 -3.6
STXK Strive Small-Cap ETF 37.3 18 -15 5.4 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 37.1 25 -22 6.8 -1.3
PSC Principal U.S. Small-Cap ETF 36.8 38 -35 6.6 -1.5
DFAT Dimensional U.S. Targeted Value ETF 36.7 28 -25 8.4 +0.4
EES WisdomTree U.S. SmallCap Fund 36.7 38 -35 10.5 +2.5
DFAS Dimensional U.S. Small Cap ETF 35.7 26 -23 6.1 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 35.5 35 -32 7.5 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 35.3 38 -35 8.2 +0.2
IWO iShares Russell 2000 Growth ETF 34.7 24 -21 1.5 -6.6
VTWG Vanguard Russell 2000 Growth ETF 34.6 15 -12 1.6 -6.5
RNSC Furst Trust Small Cap US Equity Select ETF 32.9 60 -57 8.4 +0.3
AVUV Avantis U.S. Small Cap Value ETF 32.5 25 -22 10.3 +2.2
ISMD Inspire Small/Mid Cap ETF 32.4 54 -51 6.0 -2.1
ISCV iShares Morningstar Small Cap Value ETF 31.0 6 -3 8.1 +0.1
DFSV Dimensional US Small Cap Value ETF 30.9 31 -28 9.1 +1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 30.7 35 -32 5.2 -2.8
SCHA Schwab U.S. Small-Cap ETF 30.7 4 -1 4.8 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 29.6 35 -32 6.7 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 27.5 39 -36 7.6 -0.4
ISCB iShares Morningstar Small-Cap ETF 26.6 4 -1 5.3 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 25.7 25 -22 8.7 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 25.5 73 -70 11.3 +3.2
AFSM First Trust Active Factor Small Cap ETF 24.8 75 -72 7.2 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 24.5 17 -14 5.4 -2.6
NUSC Nuveen ESG Small-Cap ETF 24.1 31 -28 5.2 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.1 24 -21 7.7 -0.3
PSCF Invesco S&P SmallCap Financials ETF 23.9 29 -26 10.4 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 23.5 15 -12 7.6 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 22.2 6 -3 2.4 -5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 22.2 25 -22 7.1 -1.0
ROSC Hartford Multifactor Small Cap ETF 21.7 34 -31 10.3 +2.2
SVAL iShares US Small Cap Value Factor ETF 21.4 20 -17 11.8 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 20.8 15 -12 5.9 -2.2
VBR Vanguard Small Cap Value ETF 20.2 7 -4 8.3 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 19.8 29 -26 10.6 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 19.1 71 -68 1.0 -7.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.0 36 -33 11.6 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.9 59 -56 8.3 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 18.6 67 -64 9.8 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 18.3 60 -57 9.0 +1.0
VFMF Vanguard U.S. Multifactor ETF 18.2 18 -15 8.8 +0.7
EZM WisdomTree U.S. MidCap Fund 17.8 38 -35 8.2 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.7 38 -35 6.7 -1.4
VFVA Vanguard U.S. Value Factor ETF 17.2 13 -10 10.8 +2.7
SMCP AlphaMark Actively Managed Small Cap ETF 16.8 90 -87 7.1 -1.0
VB Vanguard Small-Cap ETF 16.8 5 -2 5.4 -2.6
PSCI Invesco S&P SmallCap Industrials ETF 16.7 29 -26 5.8 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.6 12 -9 8.8 +0.8
VXF Vanguard Extended Market ETF 16.5 6 -3 4.2 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.2 35 -32 10.4 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 16.1 60 -57 7.1 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.1 60 -57 0.0 -8.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.9 47 -44 9.8 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 14.9 59 -56 11.6 +3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.7 29 -26 11.0 +2.9
BFOR ALPS Barron's 400 ETF 14.2 65 -62 6.6 -1.5
ETHO Etho Climate Leadership U.S. ETF 13.9 47 -44 3.7 -4.4
GVLU Gotham 1000 Value ETF 13.9 50 -47 7.5 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 13.6 89 -86 9.3 +1.3
JHSC John Hancock Multifactor Small Cap ETF 12.9 42 -39 6.2 -1.8
PSCT Invesco S&P SmallCap Information Technology ETF 12.8 29 -26 5.5 -2.6
VBK Vanguard Small-Cap Growth ETF 12.7 7 -4 1.5 -6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.4 64 -61 2.1 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 12.4 70 -67 11.0 +3.0
VFQY Vanguard U.S. Quality Factor ETF 12.2 13 -10 7.1 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.9 20 -17 4.5 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 11.9 55 -52 12.0 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.6 30 -27 7.6 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.4 35 -32 9.3 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 11.3 13 -10 2.7 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.3 80 -77 6.6 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 11.2 30 -27 9.3 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.1 39 -36 8.9 +0.9
VAMO Cambria Value & Momentum ETF 10.9 61 -58 10.4 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 10.8 80 -77 5.1 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 10.7 40 -37 7.3 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.5 70 -67 2.2 -5.8
RNMC First Trust Mid Cap US Equity Select ETF 10.4 60 -57 7.9 -0.1
PSCH Invesco S&P SmallCap Health Care ETF 10.2 29 -26 5.7 -2.4
AFMC First Trust Active Factor Mid Cap ETF 9.4 65 -62 7.5 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.4 7 -4 5.7 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.9 95 -92 1.6 -6.5
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -35 8.8 +0.8
KRE SPDR S&P Regional Banking ETF 8.4 35 -32 11.9 +3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.1 30 -27 12.6 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.9 25 -22 5.4 -2.6
KBE SPDR S&P Bank ETF 7.4 35 -32 11.5 +3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 -17 -7.1 -15.1
KOMP SPDR S&P Kensho New Economies Composite ETF 7.2 20 -17 2.0 -6.1
IFRA iShares U.S. Infrastructure ETF 6.6 30 -27 6.4 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 -14 5.5 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.5 60 -57 6.8 -1.3
SYLD Cambria Shareholder Yield ETF 6.5 59 -56 11.4 +3.4
USRT iShares Core U.S. REIT ETF 6.3 8 -5 7.2 -0.9
FRI First Trust S&P REIT Index Fund 6.2 50 -47 6.7 -1.4
VNQ Vanguard Real Estate ETF 6.1 12 -9 7.0 -1.1
PSCM Invesco S&P SmallCap Materials ETF 6.1 29 -26 8.5 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 -57 9.7 +1.7
ECML Euclidean Fundamental Value ETF 6.0 95 -92 13.6 +5.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.0 11 -8 7.1 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -103 9.1 +1.0
DFAR Dimensional US Real Estate ETF 6.0 19 -16 7.0 -1.1
SCHH Schwab U.S. REIT ETF 5.9 7 -4 7.3 -0.8
RWR SPDR Dow Jones REIT ETF 5.8 25 -22 6.8 -1.3
FREL Fidelity MSCI Real Estate Index ETF 5.8 8 -5 7.0 -1.1
IWC iShares Micro-Cap ETF 5.7 60 -57 -4.2 -12.3
DFUV Dimensional US Marketwide Value ETF 5.7 22 -19 7.8 -0.3
HLGE Hartford Longevity Economy ETF 5.6 44 -41 6.4 -1.7
AVUS Avantis U.S. Equity ETF 5.5 15 -12 5.9 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 -45 5.4 -2.7
XRT SPDR S&P Retail ETF 5.4 35 -32 8.5 +0.4
WCEO Hypatia Women CEO ETF 5.3 85 -82 5.1 -3.0
VAW Vanguard Materials ETF 5.3 10 -7 6.5 -1.6
VCR Vanguard Consumer Discretionary ETF 5.2 10 -7 4.7 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 5.2 12 -9 7.3 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.2 60 -57 10.1 +2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.1 29 -26 6.5 -1.6
FMAT Fidelity MSCI Materials Index ETF 5.1 8 -5 6.6 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 5.1 50 -47 6.5 -1.6
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 -44 5.8 -2.3
TXS Texas Capital Texas Equity Index ETF 5.0 49 -46 5.3 -2.7
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -86 4.7 -3.4
REET iShares Global REIT ETF 4.8 14 -11 6.8 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 -5 4.9 -3.2
SFYX SoFi Next 500 ETF 4.7 0 3 5.0 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 -15 5.5 -2.6
PKW Invesco Buyback Achievers ETF 4.6 62 -59 7.3 -0.8
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -87 8.1 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 -26 6.1 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 -35 8.6 +0.6
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 -77 15.1 +7.1
KBWR Invesco KBW Regional Banking ETF 4.4 35 -32 10.9 +2.9
PPTY US Diversified Real Estate ETF 4.3 53 -50 6.5 -1.6
DFGR Dimensional Global Real Estate ETF 4.3 22 -19 6.7 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 -22 7.0 -1.1
XSW SPDR S&P Software & Services ETF 4.2 35 -32 3.0 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 -10 5.3 -2.8
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -62 4.5 -3.6
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 -24 9.1 +1.0
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -27 7.1 -1.0
TMFX Motley Fool Next Index ETF 4.0 50 -47 3.2 -4.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 -57 8.1 +0.1
OSCV Opus Small Cap Value ETF 3.9 79 -76 6.4 -1.6
VIS Vanguard Industrials ETF 3.9 10 -7 4.5 -3.6
CRED Columbia Research Enhanced Real Estate ETF 3.7 33 -30 7.6 -0.5
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 -5 4.8 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 -24 8.4 +0.4
HOMZ Hoya Capital Housing ETF 3.6 30 -27 8.0 -0.1
HKND Humankind US Stock ETF 3.5 11 -8 6.8 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -67 5.2 -2.9
TTAC FCF US Quality ETF 3.3 59 -56 6.2 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 -26 9.2 +1.1
XHS SPDR S&P Health Care Services ETF 3.2 35 -32 5.5 -2.6
IHF iShares U.S. Healthcare Providers ETF 3.2 40 -37 5.8 -2.2
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -49 2.5 -5.6
ACTV LeaderShares Activist Leaders ETF 3.1 75 -72 8.4 +0.4
VGT Vanguard Information Technology ETF 3.1 10 -7 4.0 -4.0
ZIG Acquirers Fund 3.0 84 -81 14.4 +6.3
FDWM Fidelity Women's Leadership ETF 3.0 59 -56 4.7 -3.3
XHE SPDR S&P Health Care Equipment ETF 3.0 35 -32 0.6 -7.4
FNCL Fidelity MSCI Financials Index ETF 3.0 8 -5 6.6 -1.4
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -47 3.5 -4.6
VOX Vanguard Communication Services ETF 3.0 10 -7 4.9 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 -5 6.0 -2.1
VFH Vanguard Financials ETF 3.0 10 -7 6.6 -1.4
VDC Vanguard Consumer Staples ETF 3.0 10 -7 6.1 -2.0
RIET Hoya Capital High Dividend Yield ETF 2.9 50 -47 14.3 +6.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -42 6.6 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -78 3.3 -4.7
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 -5 4.6 -3.5
ITB iShares U.S. Home Construction ETF 2.9 40 -37 11.1 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 -32 2.3 -5.8
BLDG Cambria Global Real Estate ETF 2.8 60 -57 10.2 +2.1
XME SPDR S&P Metals & Mining ETF 2.8 35 -32 7.2 -0.9
VRAI Virtus Real Asset Income ETF 2.8 55 -52 8.9 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 -17 5.9 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 -57 7.4 -0.7
FVD First Trust Value Line Dividend Index Fund 2.7 65 -62 6.3 -1.8
DFAU Dimensional US Core Equity Market ETF 2.7 12 -9 5.1 -2.9
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 -25 6.4 -1.7
FENY Fidelity MSCI Energy Index ETF 2.6 8 -5 7.6 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -36 11.5 +3.4
BTEC Principal Healthcare Innovators ETF 2.6 42 -39 -4.5 -12.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 -57 5.9 -2.2
FIW First Trust Water ETF 2.6 53 -50 4.6 -3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -57 4.2 -3.8
AVRE Avantis Real Estate ETF 2.6 17 -14 6.3 -1.7
VDE Vanguard Energy ETF 2.6 10 -7 7.6 -0.5
PPA Invesco Aerospace & Defense ETF 2.6 58 -55 3.3 -4.8
PHO Invesco Water Resources ETF 2.6 60 -57 4.3 -3.8
FCPI Fidelity Stocks for Inflation ETF 2.5 15 -12 8.3 +0.2
WBIY WBI Power Factor High Dividend ETF 2.5 100 -97 10.9 +2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -57 4.7 -3.4
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 -32 16.7 +8.6
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 -5 4.3 -3.8
FLDZ RiverNorth Patriot ETF 2.4 75 -72 5.7 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 -34 4.5 -3.6
TRFM AAM Transformers ETF 2.4 49 -46 1.1 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -36 7.2 -0.8
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -42 3.1 -4.9
SDY SPDR S&P Dividend ETF 2.3 35 -32 6.4 -1.7
IEDI iShares U.S. Consumer Focused ETF 2.3 18 -15 4.9 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 -18 3.5 -4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 0 5.2 -2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -57 -3.0 -11.0
XITK SPDR FactSet Innovative Technology ETF 2.2 45 -42 2.7 -5.4
SRHQ SRH U.S. Quality ETF 2.2 35 -32 8.0 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 -16 0.8 -7.2
IYT iShares US Transportation ETF 2.2 40 -37 2.2 -5.8
XTN SPDR S&P Transportation ETF 2.2 35 -32 0.8 -7.3
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 -1 6.4 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 0 4.9 -3.2
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -82 3.2 -4.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 -32 19.8 +11.7
VTHR Vanguard Russell 3000 ETF 2.2 10 -7 4.9 -3.2
VTI Vanguard Total Stock Market ETF 2.2 3 0 4.9 -3.2
IAK iShares U.S. Insurance ETF 2.2 40 -37 6.6 -1.5
IWV iShares Russell 3000 ETF 2.2 20 -17 4.8 -3.3
ROUS Hartford Multifactor US Equity ETF 2.2 19 -16 6.3 -1.7
AGNG Global X Aging Population ETF 2.1 50 -47 3.8 -4.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 0 4.9 -3.1
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 -5 6.1 -2.0
VPU Vanguard Utilities ETF 2.1 10 -7 6.1 -2.0
FPX First Trust US Equity Opportunities ETF 2.1 61 -58 0.7 -7.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -76 5.6 -2.5
SNSR Global X Internet of Things ETF 2.0 68 -65 4.1 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -97 4.2 -3.9
MGMT Ballast Small/Mid Cap ETF 2.0 110 -107 8.0 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 -17 10.2 +2.1
USVT US Value ETF 2.0 49 -46 11.2 +3.1
DFUS Dimensional U.S. Equity ETF 2.0 9 -6 4.9 -3.2
MVPS Amplify Thematic All-Stars ETF 2.0 49 -46 2.6 -5.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 -9 8.2 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -49 5.5 -2.6
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -59 3.4 -4.6
PKB Invesco Building & Construction ETF 2.0 62 -59 8.0 -0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 -37 10.3 +2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 -32 10.3 +2.2
CVAR Cultivar ETF 1.9 87 -84 7.1 -1.0
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -12 7.5 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 -9 4.3 -3.7
MILN Global X Millennial Consumer ETF 1.9 50 -47 2.9 -5.1
IHI iShares U.S. Medical Devices ETF 1.9 40 -37 3.8 -4.2
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 -38 3.4 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -36 4.4 -3.7
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -63 -16.9 -25.0
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 -5 5.6 -2.4
VYM Vanguard High Dividend Yield Index ETF 1.9 6 -3 7.3 -0.7
VHT Vanguard Health Care ETF 1.8 10 -7 5.5 -2.6
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 -37 7.9 -0.1
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 -32 4.8 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -55 0.2 -7.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -57 8.1 +0.1
QDF FlexShares Quality Dividend Index Fund 1.8 37 -34 4.7 -3.4
DFNV Donoghue Forlines Innovation ETF 1.8 69 -66 4.7 -3.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -37 2.5 -5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -32 -1.1 -9.1
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -47 9.8 +1.7
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 -6 4.8 -3.3
SLX VanEck Steel ETF 1.8 56 -53 21.6 +13.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -42 -5.1 -13.2
XHB SPDR S&P Homebuilders ETF 1.8 35 -32 8.6 +0.5
SDIV Global X Superdividend ETF 1.7 58 -55 17.1 +9.1
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -36 12.4 +4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -381 8.4 +0.3
CGW Invesco S&P Global Water Index ETF 1.7 57 -54 3.9 -4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -66 8.9 +0.9
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 -32 6.7 -1.3
ROOF IQ CBRE NextGen Real Estate ETF 1.7 60 -57 7.8 -0.3
KCE SPDR S&P Capital Markets ETF 1.7 35 -32 7.3 -0.7
SMOG VanEck Low Carbon Energy ETF 1.7 61 -58 2.8 -5.3
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -42 3.0 -5.1
PXJ Invesco Oil & Gas Services ETF 1.7 63 -60 3.0 -5.1
HART IQ Healthy Hearts ETF 1.7 45 -42 5.0 -3.0
IBB iShares Biotechnology ETF 1.6 45 -42 0.8 -7.3
SMMD iShares Russell 2500 ETF 1.6 15 -12 6.1 -2.0
QGRO American Century U.S. Quality Growth ETF 1.6 29 -26 5.8 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -77 8.1 +0.0
IGE iShares North American Natural Resources ETF 1.6 41 -38 6.9 -1.1
SCHD Schwab US Dividend Equity ETF 1.6 6 -3 9.7 +1.6
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -57 5.4 -2.6
DEW WisdomTree Global High Dividend Fund 1.5 58 -55 9.1 +1.0
DTEC ALPS Disruptive Technologies ETF 1.5 50 -47 3.2 -4.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 3 10.8 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -82 1.9 -6.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -42 -3.4 -11.5
OIH VanEck Oil Services ETF 1.5 35 -32 2.2 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -44 5.1 -2.9
XTL SPDR S&P Telecom ETF 1.5 35 -32 5.8 -2.3
IQRA IQ CBRE Real Assets ETF 1.5 65 -62 5.8 -2.2
CSMD Congress SMid Growth ETF 1.5 69 -66 4.0 -4.1
ACES ALPS Clean Energy ETF 1.5 55 -52 -4.4 -12.5
AQWA Global X Clean Water ETF 1.5 50 -47 4.2 -3.9
FCG First Trust Natural Gas ETF 1.5 60 -57 10.2 +2.2
FTXO First Trust Nasdaq Bank ETF 1.5 60 -57 10.6 +2.6
CSD Invesco S&P Spin-Off ETF 1.5 65 -62 8.8 +0.7
FPRO Fidelity Real Estate Investment ETF 1.5 59 -56 5.7 -2.4
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -55 0.5 -7.6
PXE Invesco Energy Exploration & Production ETF 1.4 60 -57 13.0 +4.9
DRLL Strive U.S. Energy ETF 1.4 41 -38 8.1 0.0
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -37 2.7 -5.4
CGV Conductor Global Equity Value ETF 1.4 130 -127 11.3 +3.3
NURE Nuveen Short-Term REIT ETF 1.4 35 -32 5.8 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 -22 11.3 +3.3
MORT VanEck Mortgage REIT Income ETF 1.4 43 -40 12.9 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -22 7.0 -1.0
XBI SPDR S&P BIOTECH ETF 1.4 35 -32 -1.3 -9.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 -12 7.1 -1.0
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -32 -1.2 -9.2
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -57 2.9 -5.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -57 4.5 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -49 9.3 +1.3
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -27 6.0 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 -42 5.9 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -72 5.5 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 -17 8.0 -0.0
SBIO ALPS Medical Breakthroughs ETF 1.3 50 -47 -4.2 -12.3
NETL NETLease Corporate Real Estate ETF 1.3 60 -57 9.3 +1.3
EBLU Ecofin Global Water ESG Fund 1.3 40 -37 3.8 -4.2
KIE SPDR S&P Insurance ETF 1.3 35 -32 6.8 -1.3
DIV Global X SuperDividend US ETF 1.3 45 -42 8.2 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -55 4.4 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -27 8.0 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -42 -0.6 -8.7
SHLD Global X Defense Tech ETF 1.3 50 -47 5.2 -2.9
BNE Blue Horizon BNE ETF 1.3 87 -84 4.8 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -57 6.3 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -76 4.7 -3.4
PBD Invesco Global Clean Energy ETF 1.2 75 -72 -3.6 -11.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 -12 6.3 -1.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 -20 6.6 -1.4
PJP Invesco Pharmaceuticals ETF 1.2 57 -54 6.9 -1.1
IGM iShares Expanded Tech Sector ETF 1.2 41 -38 4.0 -4.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -57 8.0 -0.0
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -56 2.2 -5.8
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 -45 5.9 -2.2
JETS U.S. Global Jets ETF 1.2 60 -57 -17.1 -25.2
PSI Invesco Semiconductors ETF 1.2 57 -54 4.4 -3.7
PRNT 3D Printing ETF 1.1 66 -63 -3.4 -11.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -47 5.2 -2.9
CLOU Global X Cloud Computing ETF 1.1 68 -65 2.1 -5.9
IUS Invesco RAFI Strategic US ETF 1.1 19 -16 7.2 -0.9
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -59 6.7 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -58 6.6 -1.5
FINX Global X FinTech ETF 1.1 68 -65 3.4 -4.7
EATZ AdvisorShares Restaurant ETF 1.1 101 -98 2.7 -5.4
VT Vanguard Total World Stock ETF 1.1 7 -4 5.5 -2.6
RSHO Tema American Reshoring ETF 1.1 75 -72 3.7 -4.4
REM iShares Mortgage Real Estate ETF 1.1 48 -45 14.4 +6.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -65 3.1 -4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -57 8.5 +0.5
FVAL Fidelity Value Factor ETF 1.1 15 -12 7.3 -0.7
FXO First Trust Financials AlphaDEX Fund 1.1 62 -59 8.9 +0.9
RNEW VanEck Green Infrastructure ETF 1.0 45 -42 -0.4 -8.5
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 -12 7.5 -0.6
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -59 3.4 -4.7
IYR iShares U.S. Real Estate ETF 1.0 40 -37 6.9 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -42 -2.1 -10.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -57 10.7 +2.7
XT iShares Exponential Technologies ETF 1.0 46 -43 3.8 -4.3
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -46 11.2 +3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -66 2.1 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 -1 6.1 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -57 5.1 -3.0
TAN Invesco Solar ETF 1.0 67 -64 4.2 -3.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -37 5.5 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -62 1.5 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 -6 5.5 -2.6
WDIV SPDR S&P Global Dividend ETF 1.0 40 -37 10.0 +1.9
SCAP InfraCap Small Cap Income ETF 1.0 135 -132 7.8 -0.3
SHPP Pacer Industrials and Logistics ETF 1.0 60 -57 8.7 +0.7
XSD SPDR S&P Semiconductor ETF 0.9 35 -32 4.4 -3.7
IWR iShares Russell Midcap ETF 0.9 19 -16 5.7 -2.4
PBE Invesco Biotechnology & Genome ETF 0.9 58 -55 0.8 -7.3
FDMO Fidelity Momentum Factor ETF 0.9 15 -12 3.5 -4.6
FDHT Fidelity Digital Health ETF 0.9 39 -36 -2.4 -10.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -42 9.9 +1.8
MBOX Freedom Day Dividend ETF 0.9 39 -36 7.4 -0.6
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -57 3.9 -4.2
SMDY Syntax Stratified MidCap ETF 0.9 35 -32 6.1 -1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -62 -1.1 -9.2
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -36 10.1 +2.1
BMED Future Health ETF 0.9 85 -82 0.3 -7.7
AIEQ AI Powered Equity ETF 0.9 75 -72 5.9 -2.2
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -47 5.9 -2.2
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -62 0.1 -8.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -19 5.0 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 -17 7.2 -0.9
LUXX Roundhill S&P Global Luxury ETF 0.9 45 -42 2.8 -5.3
PNQI Invesco NASDAQ Internet ETF 0.9 60 -57 2.5 -5.5
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -42 -6.9 -15.0
OCEN IQ Clean Oceans ETF 0.8 45 -42 5.0 -3.0
EQUL IQ Engender Equality ETF 0.8 45 -42 6.9 -1.1
IPDP Dividend Performers ETF 0.8 122 -119 5.2 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -65 1.0 -7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 -21 7.9 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -72 3.5 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 -26 6.9 -1.1
DIVB iShares Core Dividend ETF 0.8 5 -2 7.9 -0.2
SKYY First Trust Cloud Computing ETF 0.8 60 -57 3.7 -4.4
CUT Invesco MSCI Global Timber ETF 0.8 61 -58 8.4 +0.4
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -44 4.7 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -55 13.0 +5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -58 4.6 -3.4
WCLD WisdomTree Cloud Computing Fund 0.8 45 -42 1.7 -6.4
ACSI American Customer Satisfaction ETF 0.8 65 -62 4.4 -3.7
REAI Intelligent Real Estate ETF 0.8 59 -56 9.1 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -49 7.0 -1.0
DIVY Sound Equity Dividend Income ETF 0.8 45 -42 11.0 +2.9
PFM Invesco Dividend Achievers ETF 0.8 53 -50 5.5 -2.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -65 -4.2 -12.3
ICLN iShares Global Clean Energy ETF 0.8 41 -38 4.6 -3.5
ITAN Sparkline Intangible Value ETF 0.8 50 -47 6.6 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -53 2.2 -5.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -57 8.6 +0.5
VIG Vanguard Dividend Appreciation ETF 0.7 6 -3 5.7 -2.3
WDNA WisdomTree BioRevolution Fund 0.7 45 -42 -3.7 -11.8
TINY ProShares Nanotechnology ETF 0.7 58 -55 1.6 -6.5
HELX Franklin Genomic Advancements ETF 0.7 50 -47 1.6 -6.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 -16 5.9 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -47 4.8 -3.3
JAVA JPMorgan Active Value ETF 0.7 44 -41 6.3 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -46 6.0 -2.0
JPRE JPMorgan Realty Income ETF 0.7 50 -47 6.5 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -43 5.6 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -42 1.3 -6.8
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -49 1.6 -6.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -72 5.8 -2.3
DVY iShares Select Dividend ETF 0.7 38 -35 9.1 +1.1
HAUS Residential REIT ETF 0.7 60 -57 5.6 -2.5
SRET Global X SuperDividend REIT ETF 0.7 59 -56 10.3 +2.2
FRNW Fidelity Clean Energy ETF 0.7 39 -36 3.2 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -56 3.0 -5.0
FOVL iShares Focused Value Factor ETF 0.7 25 -22 10.4 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -82 3.4 -4.7
OALC OneAscent Large Cap Core ETF 0.7 86 -83 5.7 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -69 6.5 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -72 4.4 -3.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -52 6.0 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 -14 7.1 -0.9
IBUY Amplify Online Retail ETF 0.6 65 -62 1.5 -6.6
PTEC Global X PropTech ETF 0.6 50 -47 1.7 -6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -77 4.2 -3.9
VALQ American Century U.S. Quality Value ETF 0.6 29 -26 7.4 -0.7
PPH VanEck Pharmaceutical ETF 0.6 36 -33 8.3 +0.2
STCE Schwab Crypto Thematic ETF 0.6 30 -27 -7.3 -15.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -39 6.6 -1.4
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -44 -4.9 -12.9
FFTY Innovator IBD 50 ETF 0.6 80 -77 -0.2 -8.2
SOCL Global X Social Media ETF 0.6 65 -62 -5.6 -13.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 -5 5.6 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -56 9.5 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -57 6.8 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -52 3.7 -4.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -47 2.1 -6.0
FDIV MarketDesk Focused U.S. Dividend ETF 0.6 35 -32 4.7 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -42 5.8 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -65 1.4 -6.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -57 4.3 -3.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -36 9.6 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 -12 7.3 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -65 4.3 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -72 0.7 -7.4
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -44 -3.6 -11.7
FXL First Trust Technology AlphaDEX Fund 0.6 61 -58 4.9 -3.1
WFH Direxion Work From Home ETF 0.6 45 -42 0.0 -8.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -38 8.6 +0.5
TPYP Tortoise North American Pipeline Fund 0.6 40 -37 5.4 -2.7
FAN First Trust Global Wind Energy ETF 0.5 60 -57 4.9 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -72 2.1 -6.0
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -72 2.2 -5.9
GURU Global X Guru Index ETF 0.5 75 -72 1.7 -6.4
IBLC iShares Blockchain and Tech ETF 0.5 47 -44 -0.8 -8.8
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -44 3.2 -4.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -44 0.5 -7.5
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -55 4.7 -3.3
CLNR IQ Cleaner Transport ETF 0.5 45 -42 7.8 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -44 -4.7 -12.8
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -57 1.1 -7.0
VERS ProShares Metaverse ETF 0.5 58 -55 -7.5 -15.5
DGRO iShares Core Dividend Growth ETF 0.5 8 -5 6.5 -1.6
BEDZ AdvisorShares Hotel ETF 0.5 100 -97 3.1 -5.0
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -37 3.8 -4.3
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -92 5.5 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -67 11.3 +3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -36 -0.6 -8.7
RAYS Global X Solar ETF 0.5 51 -48 4.1 -3.9
RITA ETFB Green SRI REITs ETF 0.5 50 -47 5.6 -2.4
BOAT SonicShares Global Shipping ETF 0.5 69 -66 29.2 +21.1
FCLD Fidelity Cloud Computing ETF 0.5 39 -36 2.5 -5.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -44 8.3 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 -12 9.9 +1.8
IDU iShares U.S. Utilities ETF 0.5 40 -37 5.4 -2.6
AHOY Newday Ocean Health ETF 0.5 75 -72 5.4 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -37 3.8 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -36 -3.5 -11.5
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -44 4.1 -4.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -76 -11.3 -19.4
IWD iShares Russell 1000 Value ETF 0.4 19 -16 6.6 -1.4
RNRG Global X Renewable Energy Producers ETF 0.4 66 -63 4.6 -3.5
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -72 3.1 -5.0
VONV Vanguard Russell 1000 Value ETF 0.4 8 -5 6.7 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -53 14.0 +6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -35 6.7 -1.4
EVX VanEck Environmental Services ETF 0.4 55 -52 3.6 -4.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -67 13.3 +5.3
MOO VanEck Agribusiness ETF 0.4 53 -50 9.8 +1.7
MEDI Harbor Health Care ETF 0.4 80 -77 1.0 -7.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -52 3.4 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -92 2.7 -5.4
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -46 6.5 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -56 4.7 -3.3
VIRS Pacer BioThreat Strategy ETF 0.4 70 -67 5.6 -2.5
FTDS First Trust Dividend Strength ETF 0.4 70 -67 9.1 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -67 2.5 -5.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -32 6.2 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -22 4.9 -3.2
PAWZ ProShares Pet Care ETF 0.4 50 -47 3.5 -4.6
ISRA VanEck Israel ETF 0.4 59 -56 8.6 +0.5
ITEQ BlueStar Israel Technology ETF 0.4 75 -72 1.5 -6.5
VICE AdvisorShares Vice ETF 0.4 99 -96 7.6 -0.4
ICAP InfraCap Equity Income Fund ETF 0.4 171 -168 6.9 -1.2
CGGR Capital Group Growth ETF 0.4 39 -36 3.3 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 -12 5.7 -2.4
ROYA Tema Global Royalties ETF 0.4 75 -72 4.2 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -72 7.1 -1.0
STXV Strive 1000 Value ETF 0.4 18 -15 7.9 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -82 -3.2 -11.3
BKCH Global X Blockchain ETF 0.4 50 -47 -3.8 -11.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -58 2.3 -5.8
BUZZ VanEck Social Sentiment ETF 0.4 75 -72 -0.3 -8.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -82 -0.6 -8.6
DAPP VanEck Digital Transformation ETF 0.4 50 -47 -1.5 -9.6
GFOF Grayscale Future of Finance ETF 0.4 70 -67 -0.6 -8.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -58 -1.5 -9.6
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -72 -6.5 -14.6
BWEB Bitwise Web3 ETF 0.4 85 -82 0.8 -7.3
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -57 23.2 +15.2
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -62 4.5 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -55 0.4 -7.7
PRAY FIS Christian Stock Fund 0.4 69 -66 5.8 -2.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -67 8.9 +0.9
TOKE Cambria Cannabis ETF 0.4 42 -39 -10.1 -18.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 -25 7.0 -1.0
SPAM Themes Cybersecurity ETF 0.4 35 -32 2.1 -6.0
SOXX iShares Semiconductor ETF 0.4 35 -32 4.4 -3.6
FQAL Fidelity Quality Factor ETF 0.3 15 -12 5.6 -2.5
PSIL AdvisorShares Psychedelics ETF 0.3 99 -96 0.0 -8.1
MEDX Horizon Kinetics Medical ETF 0.3 85 -82 -0.4 -8.4
CBSE Clough Select Equity ETF 0.3 85 -82 -0.7 -8.8
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -47 -5.5 -13.6
MJ ETFMG Alternative Harvest 0.3 75 -72 -36.8 -44.8
REVS Columbia Research Enhanced Value ETF 0.3 19 -16 7.9 -0.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -57 3.5 -4.6
RUNN Running Oak Efficient Growth ETF 0.3 58 -55 4.8 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -44 -0.2 -8.3
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -72 5.9 -2.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 -39 9.9 +1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -57 6.3 -1.8
IPO Renaissance IPO ETF 0.3 60 -57 -3.1 -11.2
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -16 4.2 -3.8
INNO Harbor Disruptive Innovation ETF 0.3 75 -72 -3.5 -11.5
IYH iShares U.S. Healthcare ETF 0.3 40 -37 6.0 -2.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -37 9.9 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -65 6.1 -1.9
UFO Procure Space ETF 0.3 75 -72 -3.9 -11.9
DWLD Davis Select Worldwide ETF 0.3 63 -60 5.7 -2.4
PSP Invesco Global Listed Private Equity ETF 0.3 106 -103 8.6 +0.5
IYJ iShares U.S. Industrials ETF 0.3 40 -37 5.0 -3.1
SCHK Schwab 1000 Index ETF 0.3 5 -2 5.0 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -53 1.6 -6.4
CNCR Range Cancer Therapeutics ETF 0.3 79 -76 0.0 -8.1
EBIZ Global X E-Commerce ETF 0.3 50 -47 1.1 -6.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -57 3.8 -4.2
IVRA Invesco Real Assets ESG ETF 0.3 59 -56 6.9 -1.1
HDV iShares Core High Dividend ETF 0.3 8 -5 8.4 +0.4
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -65 -5.8 -13.8
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -93 5.2 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -43 9.2 +1.2
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -76 -4.3 -12.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -67 9.3 +1.2
AWAY ETFMG Travel Tech ETF 0.3 76 -73 -4.3 -12.3
DAT ProShares Big Data Refiners ETF 0.3 58 -55 1.5 -6.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -57 0.5 -7.6
CNBS Amplify Seymour Cannabis ETF 0.3 75 -72 -28.5 -36.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -73 -0.6 -8.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -52 5.0 -3.1
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -100 -26.5 -34.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -44 5.9 -2.2
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 -15 4.1 -3.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 -27 6.5 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 -15 7.6 -0.5
CHGX AXS Change Finance ESG ETF 0.3 49 -46 4.9 -3.2
IYZ iShares U.S. Telecommunications ETF 0.3 40 -37 8.2 +0.1
CTEC Global X CleanTech ETF 0.3 50 -47 1.1 -7.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -65 4.3 -3.7
PBJ Invesco Food & Beverage ETF 0.2 57 -54 5.8 -2.3
IYF iShares U.S. Financials ETF 0.2 40 -37 6.4 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -65 3.7 -4.4
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -32 2.0 -6.1
IYY iShares Dow Jones U.S. ETF 0.2 20 -17 4.8 -3.2
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -56 -0.8 -8.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -69 2.1 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -42 4.4 -3.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -44 4.6 -3.4
EINC VanEck Energy Income ETF 0.2 48 -45 4.6 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -42 4.7 -3.3
USAI Pacer American Energy Independence ETF 0.2 75 -72 4.1 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -20 3.9 -4.1
INDS Pacer Industrial Real Estate ETF 0.2 55 -52 5.7 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -25 5.9 -2.1
PTL Inspire 500 ETF 0.2 9 -6 5.7 -2.3
IWB iShares Russell 1000 ETF 0.2 15 -12 4.9 -3.2
VONE Vanguard Russell 1000 ETF 0.2 8 -5 5.0 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 -9 5.6 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -57 4.0 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -11 5.2 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -82 8.5 +0.5
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -61 6.5 -1.6
GLIF AGF Global Infrastructure ETF 0.2 45 -42 5.3 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -53 5.9 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -46 4.5 -3.6
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -66 5.4 -2.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -72 2.9 -5.1
IQM Franklin Intelligent Machines ETF 0.2 50 -47 2.7 -5.4
CANC Tema Oncology ETF 0.2 75 -72 -4.0 -12.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 -8 5.0 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -82 4.8 -3.2
JFWD Jacob Forward ETF 0.2 75 -72 0.0 -8.1
AOTG AOT Growth and Innovation ETF 0.2 75 -72 2.9 -5.2
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -47 3.7 -4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -72 4.8 -3.2
CLOD Themes Cloud Computing ETF 0.2 35 -32 3.7 -4.4
HAP VanEck Natural Resources ETF 0.2 50 -47 9.9 +1.8
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -62 6.0 -2.1
FDLO Fidelity Low Volatility Factor ETF 0.1 15 -12 5.4 -2.7
RECS Columbia Research Enhanced Core ETF 0.1 15 -12 5.4 -2.7
ACVF American Conservative Values ETF 0.1 75 -72 4.2 -3.9
TINT ProShares Smart Materials ETF 0.1 58 -55 5.4 -2.7
SYNB Putnam BioRevolution ETF 0.1 70 -67 2.7 -5.4
JGRO JPMorgan Active Growth ETF 0.1 44 -41 3.1 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -12 4.7 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -47 4.4 -3.7
NUDV Nuveen ESG Dividend ETF 0.1 26 -23 7.5 -0.6
CRAK VanEck Oil Refiners ETF 0.1 61 -58 14.2 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -17 4.8 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -16 6.4 -1.7
VEGN US Vegan Climate ETF 0.1 60 -57 4.4 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -9 4.7 -3.3
ARKG ARK Genomic Revolution ETF 0.1 75 -72 -7.4 -15.5
BTEK Future Tech ETF 0.1 88 -85 1.8 -6.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -66 -0.8 -8.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -67 4.1 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -57 3.6 -4.4
IYG iShares US Financial Services ETF 0.1 40 -37 6.0 -2.1
BRF VanEck Brazil Small-Cap ETF 0.1 66 -63 8.6 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 -1 6.7 -1.4
FFND Future Fund Active ETF 0.1 100 -97 0.2 -7.9
ONLN ProShares Online Retail ETF 0.1 58 -55 3.0 -5.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -82 5.2 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -35 8.4 +0.3
XDAT Franklin Exponential Data ETF 0.1 50 -47 2.9 -5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -32 8.4 +0.4
BUG Global X Cybersecurity ETF 0.1 51 -48 2.2 -5.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -42 2.1 -6.0
DURA VanEck Durable High Dividend ETF 0.1 29 -26 7.3 -0.7
FMET Fidelity Metaverse ETF 0.1 39 -36 4.6 -3.4
IYW iShares U.S. Technology ETF 0.1 40 -37 3.9 -4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -47 10.3 +2.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -37 5.5 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -52 2.8 -5.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -47 2.5 -5.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -46 5.7 -2.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -47 5.0 -3.1
IYK iShares U.S. Consumer Staples ETF 0.1 40 -37 6.7 -1.4
STXG Strive 1000 Growth ETF 0.1 18 -15 3.9 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 -12 6.9 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 0 5.0 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -72 4.5 -3.6
HERO Global X Video Games & Esports ETF 0.0 50 -47 4.4 -3.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -26 5.5 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -67 -2.2 -10.3
MOON Direxion Moonshot Innovators ETF 0.0 65 -62 0.0 -8.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 -32 5.0 -3.0
IWF iShares Russell 1000 Growth ETF 0.0 19 -16 4.4 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 -5 4.5 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 -7 4.9 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -32 6.0 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -37 6.0 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 -6 5.6 -2.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 -19 8.0 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 -7 5.0 -3.1
PINK Simplify Health Care ETF 0.0 50 -47 3.2 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 -6 4.9 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 -6 4.7 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 -6 4.9 -3.2
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -57 4.0 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 -1 4.0 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -6 5.3 -2.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -51 4.1 -4.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -47 4.8 -3.3
RVRB Reverb ETF 0.0 30 -27 4.7 -3.3
IJH iShares Core S&P Mid-Cap ETF 0.0 5 -2 6.9 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 -14 5.8 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 -1 4.3 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 -20 6.7 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 -12 5.8 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 -32 5.5 -2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 0 6.9 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -46 4.7 -3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -26 0.0 -8.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -26 0.0 -8.1
ARB AltShares Merger Arbitrage ETF -0.1 77 -74 -0.1 -8.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
SPDR Portfolio S&P 600 Small Cap ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 3 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 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.