SPDR Portfolio S&P 600 Small Cap ETF
ALTAR
Score™
6.7% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
17.5x P/Sales
ratio
1.1x
P/BV
ratio
1.9x Div.
yield
3.7%


  • 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) $12,766
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 586
Wgt avg mkt cap (mns) $3,318
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 75.2%
Small cap (<$2bn) 24.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MUELLER INDUSTRIES INC 0.7 %
COMERICA INC 0.7 %
CARPENTER TECHNOLOGY 0.6 %
LUMEN TECHNOLOGIES, INC. 0.6 %
GLAUKOS CORP 0.5 %
JACKSON FINANCIAL INCORPORATION CL 0.5 %
ROBERT HALF INTL INC 0.5 %
SPX TECHNOLOGIES INC 0.5 %
BATH & BODY WORKS, INC. 0.5 %
ALLEGHENY TECHNOLOGIES INC 0.5 %
Total 5.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BERMUDA 0.9 %
PUERTO RICO 0.5 %
IRELAND 0.5 %
BRITAIN 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 30.0% 9.3% 8.5% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.04 68%
MSCI EAFE 1.00 64%
MSCI Emg. Mkts. 0.71 32%

Technical Indicators
Recent close $47.07
30d moving avg. $45.06
Annualized volatility 22.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1,662
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $16,338

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 838 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™: 6.7%


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
(%)
VIOO Vanguard S&P Small-Cap 600 ETF 96.2 10 -7 6.6 -0.1
IJR iShares Core S&P Small Cap ETF 96.2 6 -3 6.6 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 85.8 15 -12 7.5 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 84.9 12 -9 7.0 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 63.9 18 -15 7.4 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 63.5 15 -12 7.4 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 63.4 15 -12 7.4 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 61.7 18 -15 5.8 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 61.3 15 -12 5.8 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 61.2 15 -12 5.8 -0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 61.2 12 -9 7.4 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 56.3 39 -36 7.5 +0.9
SSLY Syntax Stratified SmallCap ETF 55.9 40 -37 7.4 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 55.7 9 -6 3.3 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 49.3 35 -32 6.2 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 49.2 42 -39 6.1 -0.5
TPSC Timothy Plan US Small Cap Core ETF 48.4 52 -49 6.5 -0.1
VTWV Vanguard Russell 2000 Value ETF 46.2 15 -12 4.9 -1.8
IWN iShares Russell 2000 Value ETF 45.9 24 -21 4.8 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 44.9 4 -1 4.8 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 43.7 29 -26 6.5 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.4 20 -17 4.6 -2.1
RSSL Global X Russell 2000 ETF 42.9 8 -5 2.6 -4.1
VTWO Vanguard Russell 2000 ETF 42.7 10 -7 2.9 -3.8
IWM iShares Russell 2000 ETF 42.5 19 -16 2.8 -3.9
STXK Strive Small-Cap ETF 40.5 18 -15 5.0 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.8 39 -36 5.8 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 38.9 61 -58 4.6 -2.1
VTWG Vanguard Russell 2000 Growth ETF 38.5 15 -12 0.7 -6.0
IWO iShares Russell 2000 Growth ETF 38.5 24 -21 0.6 -6.1
AVSC Avantis U.S Small Cap Equity ETF 37.5 25 -22 4.7 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 37.4 39 -36 4.1 -2.6
DFAT Dimensional U.S. Targeted Value ETF 37.0 28 -25 7.8 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 36.1 25 -22 6.0 -0.7
PSC Principal U.S. Small-Cap ETF 36.0 38 -35 5.9 -0.8
EES WisdomTree U.S. SmallCap Fund 35.8 38 -35 9.1 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 35.2 38 -35 6.8 +0.2
DFAS Dimensional U.S. Small Cap ETF 34.4 26 -23 5.5 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 34.2 35 -32 6.6 -0.1
SCHA Schwab U.S. Small-Cap ETF 32.3 4 -1 4.4 -2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 32.2 35 -32 4.6 -2.1
ISCV iShares Morningstar Small Cap Value ETF 32.2 6 -3 7.2 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 31.7 60 -57 6.8 +0.2
DFSV Dimensional US Small Cap Value ETF 31.6 31 -28 8.3 +1.6
ISMD Inspire Small/Mid Cap ETF 30.9 54 -51 5.3 -1.4
AVUV Avantis U.S. Small Cap Value ETF 29.3 25 -22 8.8 +2.2
ISCB iShares Morningstar Small-Cap ETF 27.6 4 -1 4.8 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 27.2 35 -32 5.9 -0.8
FESM Fidelity Enhanced Small Cap ETF 27.1 28 -25 1.7 -5.0
PSCF Invesco S&P SmallCap Financials ETF 25.8 29 -26 8.5 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 25.8 39 -36 6.8 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 25.7 17 -14 4.7 -2.0
AFSM First Trust Active Factor Small Cap ETF 25.4 75 -72 6.3 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 24.5 15 -12 6.8 +0.1
NUSC Nuveen ESG Small-Cap ETF 23.7 31 -28 5.0 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 23.2 6 -3 2.3 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 23.0 25 -22 7.2 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.7 24 -21 7.0 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 22.6 73 -70 7.8 +1.1
VBR Vanguard Small Cap Value ETF 21.5 7 -4 7.8 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 21.5 60 -57 6.8 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 21.4 15 -12 4.6 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 21.4 25 -22 6.8 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 20.8 29 -26 8.3 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 20.8 71 -68 -0.5 -7.1
ROSC Hartford Multifactor Small Cap ETF 20.6 34 -31 8.6 +2.0
SVAL iShares US Small Cap Value Factor ETF 20.2 20 -17 9.8 +3.2
EZM WisdomTree U.S. MidCap Fund 20.1 38 -35 7.4 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 19.4 67 -64 8.6 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.8 59 -56 3.9 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.5 36 -33 11.1 +4.5
VB Vanguard Small-Cap ETF 18.5 5 -2 4.9 -1.7
VFVA Vanguard U.S. Value Factor ETF 18.2 13 -10 10.0 +3.3
VXF Vanguard Extended Market ETF 17.9 6 -3 3.5 -3.2
PSCI Invesco S&P SmallCap Industrials ETF 17.7 29 -26 5.2 -1.5
VFMF Vanguard U.S. Multifactor ETF 17.5 18 -15 8.5 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 17.2 35 -32 8.1 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.1 38 -35 4.9 -1.8
SMCP AlphaMark Actively Managed Small Cap ETF 17.0 90 -87 3.9 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.7 12 -9 7.2 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.7 60 -57 1.4 -5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.5 35 -32 9.8 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.9 64 -61 1.8 -4.9
ETHO Etho Climate Leadership U.S. ETF 14.9 47 -44 3.4 -3.2
VBK Vanguard Small-Cap Growth ETF 14.7 7 -4 1.1 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 14.2 70 -67 10.0 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.2 47 -44 8.0 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 14.1 59 -56 5.1 -1.6
JHSC John Hancock Multifactor Small Cap ETF 14.1 42 -39 6.6 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 13.8 60 -57 7.1 +0.5
BFOR ALPS Barron's 400 ETF 13.6 65 -62 5.6 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.5 29 -26 10.7 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.1 70 -67 2.7 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 12.9 80 -77 4.2 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 12.8 55 -52 12.2 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 12.7 13 -10 2.1 -4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.7 20 -17 4.0 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 12.2 30 -27 6.5 -0.2
GVLU Gotham 1000 Value ETF 12.2 50 -47 7.4 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 12.2 60 -57 2.4 -4.3
VFQY Vanguard U.S. Quality Factor ETF 12.1 13 -10 7.5 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.7 30 -27 5.4 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 11.7 89 -86 8.2 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.3 35 -32 5.2 -1.5
VAMO Cambria Value & Momentum ETF 11.2 61 -58 8.2 +1.6
NIXT Research Affiliates Deletions ETF 10.7 9 -6 5.2 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.7 49 -46 10.2 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.7 95 -92 0.9 -5.8
PSCT Invesco S&P SmallCap Information Technology ETF 10.6 29 -26 4.9 -1.8
PSCH Invesco S&P SmallCap Health Care ETF 10.5 29 -26 4.0 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 10.4 40 -37 6.4 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.8 7 -4 5.3 -1.4
AFMC First Trust Active Factor Mid Cap ETF 9.7 65 -62 6.9 +0.2
KRE SPDR S&P Regional Banking ETF 9.7 35 -32 8.3 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.5 55 -52 4.3 -2.4
DHS WisdomTree U.S. High Dividend Fund 9.3 38 -35 7.6 +0.9
KBE SPDR S&P Bank ETF 9.0 35 -32 8.3 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.4 25 -22 5.2 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 8.1 20 -17 1.0 -5.6
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 -26 10.2 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.7 80 -77 5.8 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.5 30 -27 10.0 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -57 9.0 +2.3
OPTZ Optimize Strategy Index ETF 6.9 50 -47 2.9 -3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 -45 5.2 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 -14 5.3 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.7 60 -57 6.4 -0.3
IFRA iShares U.S. Infrastructure ETF 6.6 30 -27 5.9 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 6.5 20 -17 -10.7 -17.4
HWAY Themes US Infrastructure ETF 6.2 29 -26 6.2 -0.5
PAVE Global X U.S. Infrastructure Development ETF 6.2 47 -44 5.1 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 -5 4.5 -2.2
WCEO Hypatia Women CEO ETF 6.1 85 -82 4.2 -2.5
VNQ Vanguard Real Estate ETF 6.0 12 -9 6.2 -0.5
FRI First Trust S&P REIT Index Fund 5.9 50 -47 5.9 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 -35 7.7 +1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.8 29 -26 0.0 -6.7
USRT iShares Core U.S. REIT ETF 5.8 8 -5 6.3 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -103 9.8 +3.1
DFAR Dimensional US Real Estate ETF 5.8 19 -16 6.3 -0.3
FREL Fidelity MSCI Real Estate Index ETF 5.7 8 -5 6.1 -0.5
FSCS First Trust SMID Capital Strength ETF 5.7 60 -57 5.8 -0.8
DFUV Dimensional US Marketwide Value ETF 5.7 22 -19 7.2 +0.5
SCHH Schwab U.S. REIT ETF 5.7 7 -4 6.5 -0.1
AVUS Avantis U.S. Equity ETF 5.6 15 -12 5.6 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 5.6 12 -9 6.7 0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.5 11 -8 6.3 -0.4
HLGE Hartford Longevity Economy ETF 5.4 44 -41 6.0 -0.7
RWR SPDR Dow Jones REIT ETF 5.4 25 -22 6.1 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 -57 6.3 -0.4
VCR Vanguard Consumer Discretionary ETF 5.3 10 -7 4.4 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 5.3 50 -47 6.1 -0.6
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 -12 6.1 -0.6
PSCM Invesco S&P SmallCap Materials ETF 5.2 29 -26 8.0 +1.3
ECML Euclidean Fundamental Value ETF 5.2 95 -92 12.2 +5.6
VAW Vanguard Materials ETF 5.1 10 -7 6.3 -0.3
TMFX Motley Fool Next Index ETF 5.1 50 -47 2.8 -3.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.1 60 -57 7.4 +0.7
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -86 4.9 -1.8
SFYX SoFi Next 500 ETF 5.0 0 3 4.7 -2.0
TXS Texas Capital Texas Equity Index ETF 5.0 49 -46 4.7 -2.0
FMAT Fidelity MSCI Materials Index ETF 5.0 8 -5 6.4 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.9 75 -72 5.4 -1.3
KBWR Invesco KBW Regional Banking ETF 4.9 35 -32 7.8 +1.2
SYLD Cambria Shareholder Yield ETF 4.9 59 -56 10.9 +4.2
DCOR Dimensional US Core Equity 1 ETF 4.8 14 -11 5.3 -1.4
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -62 5.3 -1.4
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -87 9.3 +2.6
REET iShares Global REIT ETF 4.7 14 -11 6.2 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 -15 5.4 -1.2
XRT SPDR S&P Retail ETF 4.6 35 -32 10.5 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 -22 6.8 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 -67 4.8 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 -26 6.4 -0.3
ACTV LeaderShares Activist Leaders ETF 4.5 75 -72 6.7 +0.0
PKW Invesco Buyback Achievers ETF 4.5 62 -59 6.4 -0.3
VIS Vanguard Industrials ETF 4.5 10 -7 4.2 -2.5
DFGR Dimensional Global Real Estate ETF 4.4 22 -19 6.2 -0.4
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 -5 4.5 -2.2
VUSE Vident U.S. Equity Strategy ETF 4.4 50 -47 4.4 -2.3
HKND Humankind US Stock ETF 4.3 11 -8 7.1 +0.5
CRED Columbia Research Enhanced Real Estate ETF 4.2 33 -30 7.0 +0.3
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 -27 6.5 -0.2
PPTY US Diversified Real Estate ETF 4.1 53 -50 5.6 -1.0
XSW SPDR S&P Software & Services ETF 4.0 35 -32 1.5 -5.1
FPX First Trust US Equity Opportunities ETF 3.8 61 -58 1.5 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -36 11.0 +4.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 -57 -2.3 -8.9
NANR SPDR S&P North American Natural Resources ETF 3.7 35 -32 7.4 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 -10 5.0 -1.7
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 -24 8.6 +1.9
FVD First Trust Value Line Dividend Index Fund 3.6 65 -62 6.3 -0.4
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -49 2.8 -3.9
VOX Vanguard Communication Services ETF 3.6 10 -7 4.4 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 -24 7.1 +0.4
FNCL Fidelity MSCI Financials Index ETF 3.6 8 -5 5.6 -1.1
VDE Vanguard Energy ETF 3.5 10 -7 6.4 -0.3
IWC iShares Micro-Cap ETF 3.4 60 -57 -4.9 -11.6
XHE SPDR S&P Health Care Equipment ETF 3.4 35 -32 1.8 -4.8
FTXO First Trust Nasdaq Bank ETF 3.4 60 -57 7.8 +1.2
VFH Vanguard Financials ETF 3.4 10 -7 5.7 -1.0
HOMZ Hoya Capital Housing ETF 3.4 30 -27 7.0 +0.4
MADE iShares U.S. Manufacturing ETF 3.4 40 -37 5.5 -1.2
FENY Fidelity MSCI Energy Index ETF 3.3 8 -5 6.4 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -57 5.2 -1.5
VGT Vanguard Information Technology ETF 3.3 10 -7 4.4 -2.3
ERNZ TrueShares Active Yield ETF 3.3 75 -72 10.9 +4.3
TRFM AAM Transformers ETF 3.2 49 -46 2.0 -4.7
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 -1 6.0 -0.7
FIW First Trust Water ETF 3.1 53 -50 4.5 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 -5 4.6 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 -5 4.5 -2.2
BLDG Cambria Global Real Estate ETF 3.0 60 -57 14.3 +7.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -42 5.9 -0.7
PHO Invesco Water Resources ETF 3.0 60 -57 4.4 -2.3
DFAU Dimensional US Core Equity Market ETF 2.9 12 -9 5.0 -1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 -57 5.8 -0.8
XME SPDR S&P Metals & Mining ETF 2.9 35 -32 8.3 +1.6
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 -25 6.0 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 -32 1.9 -4.7
OSCV Opus Small Cap Value ETF 2.8 79 -76 5.7 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 -18 3.8 -2.9
QDF FlexShares Quality Dividend Index Fund 2.8 37 -34 4.2 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -57 6.4 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -58 6.0 -0.6
ITB iShares U.S. Home Construction ETF 2.8 40 -37 10.6 +4.0
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -77 21.0 +14.3
VDC Vanguard Consumer Staples ETF 2.7 10 -7 5.9 -0.8
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 -9 7.8 +1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 -5 6.0 -0.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.7 27 -24 0.0 -6.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 -17 6.3 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 -36 6.8 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 -16 0.9 -5.8
FLDZ RiverNorth Patriot ETF 2.6 75 -72 5.2 -1.5
TTAC FCF US Quality ETF 2.6 59 -56 6.3 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -57 9.8 +3.1
MILN Global X Millennial Consumer ETF 2.6 50 -47 2.6 -4.1
XHS SPDR S&P Health Care Services ETF 2.6 35 -32 6.3 -0.4
IHF iShares U.S. Healthcare Providers ETF 2.6 40 -37 6.6 -0.1
IYT iShares US Transportation ETF 2.6 40 -37 2.1 -4.5
XTN SPDR S&P Transportation ETF 2.6 35 -32 2.1 -4.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 -17 9.3 +2.6
STXM Strive Mid-Cap ETF 2.5 18 -15 6.1 -0.6
VRAI Virtus Real Asset Income ETF 2.5 55 -52 8.0 +1.3
RIET Hoya Capital High Dividend Yield ETF 2.5 50 -47 12.3 +5.6
DFNV Donoghue Forlines Innovation ETF 2.5 69 -66 4.7 -2.0
ZIG Acquirers Fund 2.5 84 -81 13.1 +6.4
AVRE Avantis Real Estate ETF 2.4 17 -14 5.9 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -36 12.8 +6.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 0 5.1 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -87 3.9 -2.8
REAI Intelligent Real Estate ETF 2.4 59 -56 12.8 +6.1
VHT Vanguard Health Care ETF 2.4 10 -7 5.7 -1.0
FCPI Fidelity Stocks for Inflation ETF 2.4 15 -12 8.1 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 0 4.8 -1.9
VTHR Vanguard Russell 3000 ETF 2.4 10 -7 4.7 -1.9
KCE SPDR S&P Capital Markets ETF 2.4 35 -32 5.9 -0.8
VTI Vanguard Total Stock Market ETF 2.4 3 0 4.7 -1.9
IHI iShares U.S. Medical Devices ETF 2.4 40 -37 3.9 -2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 -57 1.5 -5.2
IWV iShares Russell 3000 ETF 2.3 20 -17 4.7 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 -9 4.5 -2.1
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 -5 6.0 -0.7
SDY SPDR S&P Dividend ETF 2.3 35 -32 5.9 -0.8
SNSR Global X Internet of Things ETF 2.3 68 -65 4.6 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -72 7.8 +1.1
SCHD Schwab US Dividend Equity ETF 2.3 6 -3 9.2 +2.6
CGW Invesco S&P Global Water Index ETF 2.3 57 -54 4.4 -2.3
PPA Invesco Aerospace & Defense ETF 2.3 58 -55 2.5 -4.2
XBI SPDR S&P BIOTECH ETF 2.2 35 -32 -3.3 -9.9
SMMD iShares Russell 2500 ETF 2.2 15 -12 5.5 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -49 5.3 -1.4
SCHB Schwab U.S. Broad Market ETF 2.2 3 0 4.9 -1.8
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 -32 16.8 +10.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -57 7.8 +1.2
DFUS Dimensional U.S. Equity ETF 2.2 9 -6 4.9 -1.8
ROUS Hartford Multifactor US Equity ETF 2.2 19 -16 6.5 -0.1
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -57 6.8 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -57 2.8 -3.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 3 10.5 +3.8
IBB iShares Biotechnology ETF 2.1 45 -42 0.3 -6.4
VYM Vanguard High Dividend Yield Index ETF 2.1 6 -3 6.8 +0.1
XHB SPDR S&P Homebuilders ETF 2.1 35 -32 10.0 +3.3
FITE SPDR S&P Kensho Future Security ETF 2.1 45 -42 2.2 -4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 -22 9.6 +3.0
IAK iShares U.S. Insurance ETF 2.1 40 -37 5.9 -0.8
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -42 3.6 -3.1
CSMD Congress SMid Growth ETF 2.1 69 -66 4.3 -2.4
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -42 2.2 -4.4
IGE iShares North American Natural Resources ETF 2.1 41 -38 6.1 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 -22 6.8 +0.1
FDWM Fidelity Women's Leadership ETF 2.0 59 -56 4.7 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -57 5.0 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 -32 16.8 +10.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -47 9.1 +2.5
VPU Vanguard Utilities ETF 2.0 10 -7 5.4 -1.3
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 -5 5.4 -1.3
PXJ Invesco Oil & Gas Services ETF 1.9 63 -60 0.9 -5.7
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 -6 4.8 -1.9
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -12 7.3 +0.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -37 1.9 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 -32 -0.4 -7.0
IEDI iShares U.S. Consumer Focused ETF 1.9 18 -15 5.1 -1.5
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -82 2.6 -4.1
XTL SPDR S&P Telecom ETF 1.9 35 -32 3.9 -2.8
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 -12 7.1 +0.4
MGMT Ballast Small/Mid Cap ETF 1.9 110 -107 7.1 +0.4
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 -38 2.3 -4.4
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -46 5.8 -0.8
FXO First Trust Financials AlphaDEX Fund 1.8 62 -59 7.4 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -57 5.0 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -72 5.4 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 -27 7.9 +1.3
CVAR Cultivar ETF 1.8 87 -84 6.7 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -36 3.4 -3.3
AQWA Global X Clean Water ETF 1.8 50 -47 4.2 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -34 3.9 -2.8
QGRO American Century U.S. Quality Growth ETF 1.7 29 -26 4.4 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 -37 8.4 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -32 9.1 +2.4
IUS Invesco RAFI Strategic US ETF 1.7 19 -16 6.8 +0.1
MVPA Miller Value Partners Appreciation ETF 1.7 60 -57 10.4 +3.7
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -36 10.4 +3.7
PKB Invesco Building & Construction ETF 1.7 62 -59 6.1 -0.5
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -46 9.9 +3.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.7 35 -32 5.1 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -381 9.3 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 -15 6.4 -0.3
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -37 8.7 +2.1
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -32 5.5 -1.2
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -63 -13.7 -20.4
DEW WisdomTree Global High Dividend Fund 1.7 58 -55 8.5 +1.9
BMED Future Health ETF 1.7 85 -82 -0.2 -6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 -1 5.6 -1.0
SLX VanEck Steel ETF 1.6 56 -53 21.4 +14.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 -12 5.8 -0.9
HART IQ Healthy Hearts ETF 1.6 45 -42 5.0 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 -17 7.6 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -97 4.0 -2.7
AIEQ AI Powered Equity ETF 1.6 75 -72 3.9 -2.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 -42 -4.6 -11.2
AGNG Global X Aging Population ETF 1.6 50 -47 4.2 -2.4
SBIO ALPS Medical Breakthroughs ETF 1.6 50 -47 -2.0 -8.6
ROOF IQ CBRE NextGen Real Estate ETF 1.6 60 -57 8.1 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -55 -3.0 -9.6
BDFIX Baron Discovery 1.6 75 -72 0.2 -6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -76 4.6 -2.0
HDUS Hartford Disciplined US Equity ETF 1.6 19 -16 5.9 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 -17 6.8 +0.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -32 5.9 -0.8
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -59 3.6 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -58 6.2 -0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -62 -1.0 -7.7
KIE SPDR S&P Insurance ETF 1.5 35 -32 6.0 -0.7
OCTA Octane All-Cap Value Energy ETF 1.5 30 -27 12.7 +6.0
ITAN Sparkline Intangible Value ETF 1.5 50 -47 5.9 -0.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -76 -2.9 -9.6
IWS iShares Russell Mid-Cap Value ETF 1.5 23 -20 6.2 -0.4
FVAL Fidelity Value Factor ETF 1.5 15 -12 7.1 +0.4
SCAP InfraCap Small Cap Income ETF 1.5 135 -132 8.5 +1.8
FINX Global X FinTech ETF 1.5 68 -65 2.6 -4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -42 -6.9 -13.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -66 8.1 +1.5
FOVL iShares Focused Value Factor ETF 1.4 25 -22 8.5 +1.8
NATO Themes Transatlantic Defense ETF 1.4 35 -32 3.2 -3.5
FDHT Fidelity Digital Health ETF 1.4 39 -36 -2.3 -9.0
FFTY Innovator IBD 50 ETF 1.4 80 -77 -0.6 -7.3
OIH VanEck Oil Services ETF 1.4 35 -32 2.1 -4.5
SDIV Global X Superdividend ETF 1.4 58 -55 14.9 +8.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 -42 5.7 -1.0
SIXG Defiance Connective Technologies ETF 1.4 30 -27 5.1 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -44 4.9 -1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -37 4.3 -2.4
WBIY WBI Power Factor High Dividend ETF 1.4 100 -97 11.2 +4.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 -2 7.3 +0.6
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -55 1.0 -5.7
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 -57 6.2 -0.5
SRHQ SRH U.S. Quality ETF 1.4 35 -32 7.7 +1.0
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -92 6.0 -0.6
SKYY First Trust Cloud Computing ETF 1.3 60 -57 2.8 -3.9
SHPP Pacer Industrials and Logistics ETF 1.3 60 -57 9.9 +3.2
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -27 5.8 -0.8
PXE Invesco Energy Exploration & Production ETF 1.3 60 -57 12.0 +5.3
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -37 2.7 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -82 1.5 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -57 8.7 +2.0
FCG First Trust Natural Gas ETF 1.3 60 -57 11.8 +5.2
FPRO Fidelity Real Estate Investment ETF 1.3 59 -56 4.7 -2.0
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -76 0.0 -6.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -42 2.4 -4.3
BHCHX Baron Health Care Strategy 1.3 75 -72 -0.8 -7.4
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -32 2.0 -4.7
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -57 2.6 -4.1
DVY iShares Select Dividend ETF 1.3 38 -35 8.0 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -57 4.6 -2.0
VT Vanguard Total World Stock ETF 1.2 7 -4 5.5 -1.2
XSD SPDR S&P Semiconductor ETF 1.2 35 -32 4.9 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -49 10.1 +3.4
CSD Invesco S&P Spin-Off ETF 1.2 65 -62 10.0 +3.3
IGM iShares Expanded Tech Sector ETF 1.2 41 -38 4.4 -2.3
PJP Invesco Pharmaceuticals ETF 1.2 57 -54 10.3 +3.6
IWR iShares Russell Midcap ETF 1.2 19 -16 5.4 -1.3
BNE Blue Horizon BNE ETF 1.2 87 -84 4.6 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 -12 6.9 +0.3
BSCFX Baron Small Cap Retail 1.2 75 -72 3.5 -3.2
NETL NETLease Corporate Real Estate ETF 1.2 60 -57 8.5 +1.9
FMED Fidelity Disruptive Medicine ETF 1.2 50 -47 -0.4 -7.0
ACES ALPS Clean Energy ETF 1.2 55 -52 -4.4 -11.0
JETS U.S. Global Jets ETF 1.2 60 -57 -13.3 -19.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 -21 7.3 +0.7
SHLD Global X Defense Tech ETF 1.2 50 -47 4.6 -2.0
NURE Nuveen Short-Term REIT ETF 1.2 35 -32 5.7 -1.0
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -52 5.8 -0.8
MORT VanEck Mortgage REIT Income ETF 1.2 43 -40 12.7 +6.1
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -44 5.6 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -57 5.5 -1.1
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -44 5.0 -1.7
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 -14 6.9 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -42 8.9 +2.3
DRLL Strive U.S. Energy ETF 1.1 41 -38 7.0 +0.3
PY Principal Value ETF 1.1 15 -12 7.0 +0.3
IQRA IQ CBRE Real Assets ETF 1.1 65 -62 5.2 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -82 2.3 -4.4
VALQ American Century U.S. Quality Value ETF 1.1 29 -26 7.4 +0.7
MBOX Freedom Day Dividend ETF 1.1 39 -36 7.4 +0.8
DIV Global X SuperDividend US ETF 1.1 45 -42 7.9 +1.2
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 -9 8.7 +2.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 -47 3.7 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -62 3.9 -2.8
GINX SGI Enhanced Global Income ETF 1.1 98 -95 5.6 -1.0
AIRL Themes Airlines ETF 1.1 35 -32 -16.7 -23.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -62 0.2 -6.4
PRNT 3D Printing ETF 1.1 66 -63 0.7 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -6 5.4 -1.3
PBE Invesco Biotechnology & Genome ETF 1.1 58 -55 -2.4 -9.1
PSI Invesco Semiconductors ETF 1.1 57 -54 6.3 -0.4
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -45 5.3 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -49 6.7 +0.0
CLOU Global X Cloud Computing ETF 1.0 68 -65 1.8 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -47 5.7 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -39 6.1 -0.6
SMDY Syntax Stratified MidCap ETF 1.0 35 -32 5.8 -0.9
IBUY Amplify Online Retail ETF 1.0 65 -62 1.4 -5.3
WDIV SPDR S&P Global Dividend ETF 1.0 40 -37 9.4 +2.7
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -57 4.0 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -47 4.4 -2.2
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -36 9.6 +3.0
EBLU Ecofin Global Water ESG Fund 1.0 40 -37 4.9 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -72 6.8 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -77 7.9 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 -28 6.6 -0.0
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -69 5.6 -1.0
DIVB iShares Core Dividend ETF 1.0 5 -2 7.5 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -55 4.6 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -65 4.8 -1.9
EATZ AdvisorShares Restaurant ETF 0.9 101 -98 3.2 -3.5
MVPS Amplify Thematic All-Stars ETF 0.9 49 -46 2.7 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 -12 9.3 +2.7
REM iShares Mortgage Real Estate ETF 0.9 48 -45 14.0 +7.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -66 2.4 -4.3
UDI USCF Dividend Income Fund 0.9 65 -62 7.3 +0.6
STCE Schwab Crypto Thematic ETF 0.9 30 -27 -1.6 -8.3
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -57 7.2 +0.5
RITA ETFB Green SRI REITs ETF 0.9 50 -47 4.9 -1.7
PNQI Invesco NASDAQ Internet ETF 0.9 60 -57 2.3 -4.4
RSHO Tema American Reshoring ETF 0.9 75 -72 3.4 -3.3
EQUL IQ Engender Equality ETF 0.9 45 -42 5.7 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -47 1.8 -4.8
FDCF Fidelity Disruptive Communications ETF 0.9 50 -47 2.6 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -19 3.8 -2.9
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -47 5.8 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -57 5.4 -1.2
PBD Invesco Global Clean Energy ETF 0.9 75 -72 -5.3 -11.9
LRGF iShares U.S. Equity Factor ETF 0.9 8 -5 5.6 -1.1
AHOY Newday Ocean Health ETF 0.8 75 -72 6.2 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 -12 6.8 +0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -53 3.1 -3.6
DESK VanEck Office and Commercial REIT ETF 0.8 50 -47 9.7 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -67 9.8 +3.1
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -59 6.3 -0.4
PFM Invesco Dividend Achievers ETF 0.8 53 -50 5.3 -1.4
WCLD WisdomTree Cloud Computing Fund 0.8 45 -42 1.5 -5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -53 5.9 -0.8
IPDP Dividend Performers ETF 0.8 122 -119 5.2 -1.5
RNEW VanEck Green Infrastructure ETF 0.8 45 -42 -1.5 -8.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -65 -4.1 -10.7
VIG Vanguard Dividend Appreciation ETF 0.8 6 -3 5.6 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -43 4.9 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 -20 6.0 -0.7
SMOG VanEck Low Carbon Energy ETF 0.8 61 -58 2.4 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -72 4.7 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -35 5.7 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -37 3.8 -2.8
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -44 -4.8 -11.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -26 7.2 +0.5
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -59 3.2 -3.4
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -37 3.4 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -82 3.0 -3.6
HAUS Residential REIT ETF 0.7 60 -57 4.9 -1.8
ACSI American Customer Satisfaction ETF 0.7 65 -62 4.4 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -57 8.3 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 -12 5.9 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -42 2.8 -3.9
DGRO iShares Core Dividend Growth ETF 0.7 8 -5 6.3 -0.3
WFH Direxion Work From Home ETF 0.7 45 -42 6.0 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -56 2.8 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -42 3.1 -3.5
JPRE JPMorgan Realty Income ETF 0.7 50 -47 5.4 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -65 2.1 -4.6
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -72 0.0 -6.6
CGV Conductor Global Equity Value ETF 0.7 130 -127 10.9 +4.2
IAT iShares U.S. Regional Banks ETF 0.7 40 -37 8.4 +1.7
KBWB Invesco KBW Bank ETF 0.7 35 -32 7.4 +0.7
PBJ Invesco Food & Beverage ETF 0.6 57 -54 6.2 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -36 -1.7 -8.3
XT iShares Exponential Technologies ETF 0.6 46 -43 4.8 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -57 6.8 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 -15 7.2 +0.6
APUE ActivePassive U.S. Equity ETF 0.6 45 -42 4.8 -1.9
EBIZ Global X E-Commerce ETF 0.6 50 -47 2.1 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -65 -0.1 -6.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -36 9.2 +2.6
USMF WisdomTree U.S. Multifactor Fund 0.6 28 -25 7.1 +0.4
TPYP Tortoise North American Pipeline Fund 0.6 40 -37 4.2 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -46 5.7 -1.0
JFWD Jacob Forward ETF 0.6 75 -72 0.0 -6.7
HELX Franklin Genomic Advancements ETF 0.6 50 -47 0.4 -6.3
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -44 3.2 -3.4
TAN Invesco Solar ETF 0.6 67 -64 10.4 +3.8
CUT Invesco MSCI Global Timber ETF 0.6 61 -58 8.4 +1.7
QTUM Defiance Quantum ETF 0.6 40 -37 3.6 -3.1
WDNA WisdomTree BioRevolution Fund 0.6 45 -42 -3.8 -10.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -36 4.0 -2.6
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -49 3.2 -3.5
STXV Strive 1000 Value ETF 0.6 18 -15 7.5 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -42 5.6 -1.0
IYJ iShares U.S. Industrials ETF 0.6 40 -37 4.5 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -107 5.1 -1.5
PTEC Global X PropTech ETF 0.6 50 -47 1.6 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -36 -1.7 -8.4
KEAT Keating Active ETF 0.6 85 -82 0.0 -6.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -72 3.0 -3.7
CBSE Clough Select Equity ETF 0.6 85 -82 0.4 -6.3
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -92 4.5 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 -9 6.2 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -57 6.1 -0.6
VONV Vanguard Russell 1000 Value ETF 0.5 8 -5 6.3 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 -12 7.3 +0.7
IWD iShares Russell 1000 Value ETF 0.5 19 -16 6.1 -0.5
PSP Invesco Global Listed Private Equity ETF 0.5 106 -103 7.7 +1.1
VERS ProShares Metaverse ETF 0.5 58 -55 -16.0 -22.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -56 3.9 -2.8
BOTT Themes Robotics & Automation ETF 0.5 35 -32 4.7 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -57 6.8 +0.1
GURU Global X Guru Index ETF 0.5 75 -72 1.7 -5.0
CCMG CCM Global Equity ETF 0.5 34 -31 7.6 +0.9
FAN First Trust Global Wind Energy ETF 0.5 60 -57 5.5 -1.1
FCLD Fidelity Cloud Computing ETF 0.5 39 -36 3.1 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -38 7.8 +1.1
IBLC iShares Blockchain and Tech ETF 0.5 47 -44 -1.7 -8.3
ONLN ProShares Online Retail ETF 0.5 58 -55 3.3 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -76 5.1 -1.6
FXL First Trust Technology AlphaDEX Fund 0.5 61 -58 5.1 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 -22 5.0 -1.6
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -67 8.2 +1.5
BLCV iShares Large Cap Value Active ETF 0.5 53 -50 8.1 +1.5
TINY ProShares Nanotechnology ETF 0.5 58 -55 1.9 -4.8
SRET Global X SuperDividend REIT ETF 0.5 59 -56 9.7 +3.0
IDU iShares U.S. Utilities ETF 0.5 40 -37 4.8 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 -12 4.9 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -78 3.6 -3.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -72 0.3 -6.4
DFND Siren DIVCON Dividend Defender ETF 0.5 189 -186 6.4 -0.3
SOCL Global X Social Media ETF 0.5 65 -62 -6.4 -13.0
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -42 2.9 -3.8
SPAM Themes Cybersecurity ETF 0.5 35 -32 2.0 -4.7
LUX Tema Luxury ETF 0.5 75 -72 3.0 -3.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -44 -4.3 -11.0
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -15 5.3 -1.3
DIVY Sound Equity Dividend Income ETF 0.5 45 -42 10.6 +4.0
BOAT SonicShares Global Shipping ETF 0.5 69 -66 34.8 +28.2
CGGR Capital Group Growth ETF 0.5 39 -36 3.2 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -72 3.9 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -82 -1.9 -8.5
BKCH Global X Blockchain ETF 0.4 50 -47 -2.8 -9.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -58 1.2 -5.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -82 -0.3 -7.0
DAPP VanEck Digital Transformation ETF 0.4 50 -47 -2.9 -9.6
GFOF Grayscale Future of Finance ETF 0.4 70 -67 -0.7 -7.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -58 -2.4 -9.1
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -72 -6.3 -12.9
BWEB Bitwise Web3 ETF 0.4 85 -82 0.7 -5.9
YALL God Bless America ETF 0.4 65 -62 3.2 -3.5
SCHK Schwab 1000 Index ETF 0.4 5 -2 5.0 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -67 3.8 -2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -32 5.6 -1.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -57 3.8 -2.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -76 0.0 -6.7
VIRS Pacer BioThreat Strategy ETF 0.4 70 -67 6.1 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -52 4.3 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -92 3.5 -3.2
ICLN iShares Global Clean Energy ETF 0.4 41 -38 6.0 -0.7
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -32 6.1 -0.6
IYF iShares U.S. Financials ETF 0.4 40 -37 5.4 -1.3
MOO VanEck Agribusiness ETF 0.4 53 -50 9.7 +3.1
DWLD Davis Select Worldwide ETF 0.4 63 -60 6.7 +0.0
ISHP First Trust Nasdaq Retail ETF 0.4 60 -57 2.9 -3.8
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -43 5.6 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 -17 5.6 -1.1
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -52 4.3 -2.3
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 -46 4.7 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 -46 6.4 -0.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -57 1.7 -4.9
BEDZ AdvisorShares Hotel ETF 0.4 100 -97 1.7 -4.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -72 2.4 -4.3
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -72 2.4 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -67 1.3 -5.4
PRAY FIS Christian Stock Fund 0.4 69 -66 5.9 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -46 4.4 -2.2
ARB AltShares Merger Arbitrage ETF 0.4 77 -74 4.4 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -67 11.9 +5.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -20 3.1 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -12 4.5 -2.2
PPH VanEck Pharmaceutical ETF 0.4 36 -33 9.6 +2.9
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -55 14.2 +7.6
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -72 5.8 -0.8
TBG TBG Dividend Focus ETF 0.4 59 -56 6.8 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -44 8.0 +1.4
RTH VanEck Retail ETF 0.4 35 -32 6.3 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -44 5.5 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -53 13.5 +6.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -56 2.4 -4.2
OALC OneAscent Large Cap Core ETF 0.4 86 -83 4.3 -2.4
FTDS First Trust Dividend Strength ETF 0.4 70 -67 8.1 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -72 4.2 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -52 2.9 -3.8
HDV iShares Core High Dividend ETF 0.4 8 -5 7.1 +0.5
VIDI Vident International Equity Strategy ETF 0.4 61 -58 10.2 +3.5
MEDI Harbor Health Care ETF 0.4 80 -77 1.4 -5.2
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -72 2.1 -4.5
EVX VanEck Environmental Services ETF 0.4 55 -52 3.3 -3.3
FRNW Fidelity Clean Energy ETF 0.4 39 -36 2.6 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -47 4.2 -2.4
JAVA JPMorgan Active Value ETF 0.4 44 -41 5.7 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -43 9.3 +2.7
FDFF Fidelity Disruptive Finance ETF 0.3 50 -47 4.1 -2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -56 -0.8 -7.4
REVS Columbia Research Enhanced Value ETF 0.3 19 -16 7.4 +0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -82 8.6 +1.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -44 -0.4 -7.1
PSIL AdvisorShares Psychedelics ETF 0.3 99 -96 -8.2 -14.9
MEDX Horizon Kinetics Medical ETF 0.3 85 -82 -0.3 -7.0
DAT ProShares Big Data Refiners ETF 0.3 58 -55 2.0 -4.7
FQAL Fidelity Quality Factor ETF 0.3 15 -12 5.8 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 -12 4.1 -2.6
RNRG Global X Renewable Energy Producers ETF 0.3 66 -63 5.5 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -65 4.0 -2.7
NUDV Nuveen ESG Dividend ETF 0.3 26 -23 7.0 +0.3
FDG American Century Focused Dynamic Growth ETF 0.3 45 -42 2.6 -4.0
TOKE Cambria Cannabis ETF 0.3 42 -39 1.8 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 -9 5.8 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 -12 6.4 -0.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -55 0.8 -5.9
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -62 5.6 -1.1
RUNN Running Oak Efficient Growth ETF 0.3 58 -55 4.5 -2.2
CLNR IQ Cleaner Transport ETF 0.3 45 -42 6.8 +0.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 -27 6.3 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -72 7.9 +1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -57 6.4 -0.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -67 8.1 +1.4
IYG iShares US Financial Services ETF 0.3 40 -37 5.0 -1.7
EINC VanEck Energy Income ETF 0.3 48 -45 3.6 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -42 3.8 -2.9
USAI Pacer American Energy Independence ETF 0.3 75 -72 3.0 -3.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -32 6.3 -0.3
ISRA VanEck Israel ETF 0.3 59 -56 8.0 +1.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -72 1.2 -5.5
VONE Vanguard Russell 1000 ETF 0.3 8 -5 4.9 -1.8
IWB iShares Russell 1000 ETF 0.3 15 -12 4.8 -1.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -37 9.7 +3.0
IYY iShares Dow Jones U.S. ETF 0.3 20 -17 4.8 -1.9
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -32 0.5 -6.2
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -93 4.3 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -42 -3.0 -9.7
IYH iShares U.S. Healthcare ETF 0.3 40 -37 6.6 -0.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -56 5.2 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 -11 5.0 -1.7
IQM Franklin Intelligent Machines ETF 0.3 50 -47 3.2 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 -8 4.9 -1.8
UFO Procure Space ETF 0.2 75 -72 -2.0 -8.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -25 6.0 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -67 9.7 +3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -53 1.1 -5.5
CNCR Range Cancer Therapeutics ETF 0.2 79 -76 0.0 -6.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -57 3.5 -3.2
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -47 3.9 -2.7
PAWZ ProShares Pet Care ETF 0.2 50 -47 3.8 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -72 1.6 -5.1
BJK VanEck Gaming ETF 0.2 65 -62 1.4 -5.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -67 -3.5 -10.2
ACVF American Conservative Values ETF 0.2 75 -72 4.2 -2.5
BFGFX Baron Focused Growth Retail 0.2 75 -72 3.1 -3.6
CGDG Capital Group Dividend Growers ETF 0.2 47 -44 6.6 -0.0
PTL Inspire 500 ETF 0.2 9 -6 5.6 -1.1
CLOD Themes Cloud Computing ETF 0.2 35 -32 2.6 -4.0
AWAY ETFMG Travel Tech ETF 0.2 76 -73 -5.2 -11.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 -17 4.9 -1.8
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -47 -5.6 -12.3
CNBS Amplify Seymour Cannabis ETF 0.2 75 -72 -32.0 -38.6
MJ ETFMG Alternative Harvest 0.2 75 -72 -42.4 -49.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -73 3.5 -3.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -52 4.6 -2.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -39 9.8 +3.1
TOGA Tremblant Global ETF 0.2 69 -66 1.9 -4.8
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -56 -0.1 -6.8
RECS Columbia Research Enhanced Core ETF 0.2 15 -12 5.5 -1.2
RAYS Global X Solar ETF 0.2 51 -48 6.9 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -62 4.1 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -72 4.6 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -57 4.1 -2.6
INDS Pacer Industrial Real Estate ETF 0.2 55 -52 5.7 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -72 3.7 -3.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -15 4.5 -2.2
OCEN IQ Clean Oceans ETF 0.2 45 -42 6.1 -0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -65 5.5 -1.2
ICAP InfraCap Equity Income Fund ETF 0.2 171 -168 6.0 -0.6
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -52 4.7 -2.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.2 75 -72 -1.6 -8.3
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -44 4.3 -2.4
JGRO JPMorgan Active Growth ETF 0.2 44 -41 3.5 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -65 7.3 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -65 5.8 -0.9
AOTG AOT Growth and Innovation ETF 0.2 75 -72 3.1 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 -56 5.8 -0.8
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -61 5.5 -1.2
DISV Dimensional International Small Cap Value ETF 0.2 42 -39 9.1 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -12 4.7 -2.0
FDLO Fidelity Low Volatility Factor ETF 0.2 15 -12 5.3 -1.4
DMAT Global X Disruptive Materials ETF 0.2 59 -56 10.5 +3.8
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -58 11.3 +4.6
GMET VanEck Green Metals ETF 0.2 63 -60 10.7 +4.0
IYM iShares U.S. Basic Materials ETF 0.2 40 -37 6.7 +0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -69 1.0 -5.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -51 13.9 +7.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -58 18.6 +12.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -62 6.0 -0.7
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -66 5.3 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 -6 5.7 -1.0
DFIS Dimensional International Small Cap ETF 0.2 39 -36 6.9 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 -21 6.5 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -16 6.2 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -72 3.3 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -82 3.5 -3.1
CANC Tema Oncology ETF 0.1 75 -72 -3.6 -10.2
VEGN US Vegan Climate ETF 0.1 60 -57 4.5 -2.1
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -62 5.3 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -27 8.0 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -60 7.2 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -72 4.3 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 -1 6.4 -0.2
TINT ProShares Smart Materials ETF 0.1 58 -55 6.4 -0.2
SYNB Putnam BioRevolution ETF 0.1 70 -67 3.0 -3.6
FFND Future Fund Active ETF 0.1 100 -97 -0.7 -7.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -37 5.6 -1.1
STXG Strive 1000 Growth ETF 0.1 18 -15 4.1 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -67 3.5 -3.1
SIZE iShares MSCI USA Size Factor ETF 0.1 15 -12 5.6 -1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -52 1.9 -4.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -47 4.7 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -82 3.9 -2.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 -15 7.3 +0.6
FMIL Fidelity New Millennium ETF 0.1 59 -56 4.8 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -72 4.7 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -35 4.8 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -20 7.7 +1.1
BUG Global X Cybersecurity ETF 0.1 51 -48 2.1 -4.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 -32 5.2 -1.5
IYK iShares U.S. Consumer Staples ETF 0.1 40 -37 6.6 -0.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -46 5.6 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -26 5.3 -1.4
FMET Fidelity Metaverse ETF 0.1 39 -36 5.4 -1.3
ARKG ARK Genomic Revolution ETF 0.1 75 -72 -4.6 -11.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -66 -0.7 -7.3
CRAK VanEck Oil Refiners ETF 0.1 61 -58 14.7 +8.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -9 4.5 -2.2
IYW iShares U.S. Technology ETF 0.1 40 -37 4.4 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 0 5.0 -1.7
XDAT Franklin Exponential Data ETF 0.1 50 -47 2.8 -3.9
SPRX Spear Alpha ETF 0.1 75 -72 2.3 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 -7 5.1 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -9 4.5 -2.2
VICE AdvisorShares Vice ETF 0.1 99 -96 5.0 -1.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -47 4.7 -2.0
CTEC Global X CleanTech ETF 0.0 50 -47 2.9 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -44 8.0 +1.3
FDTX Fidelity Disruptive Technology ETF 0.0 50 -47 2.8 -3.9
IBAT iShares Energy Storage & Materials ETF 0.0 47 -44 3.1 -3.6
DTAN Sparkline International Intangible Value ETF 0.0 55 -52 9.2 +2.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 -5 4.6 -2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 -16 4.5 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -36 7.2 +0.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 -7 5.1 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 -6 4.9 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 -6 5.1 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 -6 5.3 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 -6 4.7 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 -12 6.4 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 -17 4.9 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -26 4.3 -2.3
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 -7 5.0 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 -1 4.2 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 -7 5.1 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -62 4.7 -2.0
HERO Global X Video Games & Esports ETF 0.0 50 -47 4.4 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -6 5.2 -1.5
PINK Simplify Health Care ETF 0.0 50 -47 3.3 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 -12 4.7 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 -4 5.0 -1.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -39 4.5 -2.2
PBUS Invesco MSCI USA ETF 0.0 4 -1 5.0 -1.7
TOK iShares MSCI Kokusai ETF 0.0 26 -23 5.0 -1.6
AVES Avantis Emerging Markets Value ETF 0.0 36 -33 11.6 +4.9
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -57 4.2 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -17 5.2 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -9 4.8 -1.9
URTH iShares MSCI World ETF 0.0 24 -21 5.2 -1.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 -19 7.4 +0.7
ACWI iShares MSCI ACWI ETF 0.0 32 -29 5.3 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 -12 5.7 -0.9
RVRB Reverb ETF 0.0 30 -27 4.7 -2.0
GSPY Gotham Enhanced 500 ETF 0.0 50 -47 5.2 -1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -51 3.8 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -27 5.9 -0.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -47 4.8 -1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -54 3.4 -3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -26 0.0 -6.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -26 0.0 -6.7

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

  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 1.8 x
Less: Expense ratio 3 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 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.