State Street SPDR Portfolio S&P 600 Small Cap ETF
ALTAR
Score™
6.5% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
17.3x P/Sales
ratio
1.3x
P/BV
ratio
1.9x Div.
yield
1.4%


  • 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) $14,437
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 581
Wgt avg mkt cap (mns) $3,590
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 70.0%
Small cap (<$2bn) 29.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARROWHEAD PHARMACEUTICALS, INC. 0.6 %
ARMSTRONG WORLD INDUSTRIES 0.6 %
LKQ CORP 0.5 %
SANMINA CORP 0.5 %
CARETRUST REIT INC 0.5 %
ADVANCED ENERGY INDUSTRIES 0.5 %
JOHN BEAN TECHNOLOGIES CORP 0.5 %
JACKSON FINANCIAL INCORPORATION CL 0.5 %
INTERDIGITAL INC 0.5 %
EASTMAN CHEMICAL COMPANY 0.5 %
Total 5.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
BERMUDA 0.6 %
IRELAND 0.6 %
PUERTO RICO 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 6.1% 7.3% 9.4% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.00 75%
MSCI EAFE 1.02 55%
MSCI Emg. Mkts. 0.89 48%

Technical Indicators
Recent close $50.84
30d moving avg. $48.16
Annualized volatility 20.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 8.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 2,276
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $11,409

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 822 potential alternatives to the State Street 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™: 6.5%


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
(%)
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 93.5 3 0 6.5 0.0
VIOO Vanguard S&P Small-Cap 600 ETF 90.2 7 -4 6.5 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 84.3 12 -9 6.5 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 77.5 15 -12 6.6 +0.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 62.9 12 -9 7.0 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 61.2 18 -15 4.5 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 60.8 15 -12 4.5 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 59.9 10 -7 4.7 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 59.7 18 -15 8.4 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 58.5 15 -12 8.4 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 57.9 10 -7 8.3 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 55.1 9 -6 3.4 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 51.4 39 -36 8.2 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 49.3 35 -32 6.8 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 45.1 39 -36 4.2 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 43.0 4 -1 5.0 -1.6
STXK Strive Small-Cap ETF 42.9 18 -15 5.2 -1.4
IWN iShares Russell 2000 Value ETF 42.3 24 -21 5.5 -1.0
VTWV Vanguard Russell 2000 Value ETF 42.3 10 -7 5.6 -0.9
TPSC Timothy Plan US Small Cap Core ETF 41.4 52 -49 6.0 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 41.1 29 -26 6.8 +0.3
RSSL Global X Russell 2000 ETF 40.9 8 -5 3.1 -3.5
IWM iShares Russell 2000 ETF 40.7 19 -16 3.1 -3.5
AVSC Avantis U.S Small Cap Equity ETF 38.5 25 -22 4.4 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 37.8 20 -17 4.6 -1.9
IWO iShares Russell 2000 Growth ETF 37.5 24 -21 0.6 -5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 37.2 39 -36 2.6 -3.9
VTWO Vanguard Russell 2000 ETF 36.1 7 -4 3.2 -3.4
EES WisdomTree U.S. SmallCap Fund 35.1 38 -35 7.4 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 34.1 61 -58 4.9 -1.7
PSC Principal U.S. Small-Cap ETF 32.8 38 -35 5.8 -0.8
JHSC John Hancock Multifactor Small Cap ETF 32.7 42 -39 5.6 -0.9
DFAT Dimensional U.S. Targeted Value ETF 31.7 28 -25 8.6 +2.1
SCHA Schwab U.S. Small-Cap ETF 31.6 4 -1 4.8 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 31.3 25 -22 6.5 -0.0
DFSV Dimensional US Small Cap Value ETF 31.0 31 -28 9.0 +2.4
DFAS Dimensional U.S. Small Cap ETF 31.0 26 -23 5.6 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 30.1 35 -32 6.4 -0.2
VTWG Vanguard Russell 2000 Growth ETF 30.1 10 -7 0.8 -5.8
ISMD Inspire Small/Mid Cap ETF 29.8 54 -51 4.5 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 28.3 38 -35 7.9 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 27.5 24 -21 6.4 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 26.5 35 -32 3.0 -3.6
FESM Fidelity Enhanced Small Cap ETF 25.5 28 -25 2.7 -3.9
AVUV Avantis U.S. Small Cap Value ETF 25.5 25 -22 8.4 +1.8
NUSC Nuveen ESG Small-Cap ETF 25.3 31 -28 4.4 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 24.4 17 -14 5.1 -1.5
ISCV iShares Morningstar Small Cap Value ETF 24.4 6 -3 7.4 +0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 23.9 12 -9 6.6 +0.0
XSMO Invesco S&P SmallCap Momentum ETF 23.3 39 -36 3.8 -2.8
ISCB iShares Morningstar Small-Cap ETF 23.1 4 -1 5.0 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 23.0 15 -12 6.0 -0.5
PSCF Invesco S&P SmallCap Financials ETF 22.7 29 -26 8.4 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 22.6 73 -70 10.1 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 21.9 35 -32 6.2 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 21.6 6 -3 2.5 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 21.1 29 -26 6.6 +0.0
AFSM First Trust Active Factor Small Cap ETF 20.6 75 -72 6.3 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.6 25 -22 6.8 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 19.4 15 -12 5.1 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.0 59 -56 5.2 -1.3
VBR Vanguard Small Cap Value ETF 18.9 7 -4 7.7 +1.2
ROSC Hartford Multifactor Small Cap ETF 18.6 34 -31 7.8 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 18.0 60 -57 5.8 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.8 70 -67 1.6 -4.9
VXF Vanguard Extended Market ETF 17.8 5 -2 3.9 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.4 36 -33 9.2 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 17.3 67 -64 8.6 +2.1
VB Vanguard Small-Cap ETF 17.1 5 -2 5.2 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 17.0 25 -22 7.6 +1.1
SVAL iShares US Small Cap Value Factor ETF 17.0 20 -17 7.6 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.0 35 -32 6.3 -0.3
ETHO Etho Climate Leadership U.S. ETF 16.3 47 -44 4.6 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 16.2 71 -68 -1.3 -7.8
HAPS Harbor Human Capital Factor US Small Cap ETF 15.7 60 -57 3.3 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.5 64 -61 0.9 -5.7
EZM WisdomTree U.S. MidCap Fund 15.5 38 -35 7.5 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 15.4 60 -57 8.2 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 15.4 29 -26 4.7 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.2 60 -57 -0.9 -7.4
VFVA Vanguard U.S. Value Factor ETF 15.1 13 -10 9.2 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.9 35 -32 8.5 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 14.7 40 -37 4.0 -2.5
VBK Vanguard Small-Cap Growth ETF 14.7 7 -4 1.4 -5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.6 38 -35 8.4 +1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 14.5 59 -56 8.6 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.8 47 -44 7.9 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.7 20 -17 5.4 -1.2
VFMF Vanguard U.S. Multifactor ETF 13.6 18 -15 6.6 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 13.4 29 -26 3.9 -2.6
BFOR ALPS Barron's 400 ETF 12.4 65 -62 4.8 -1.7
GVLU Gotham 1000 Value ETF 12.0 50 -47 8.1 +1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.0 29 -26 8.2 +1.7
DXUV Dimensional US Vector Equity ETF 11.8 28 -25 5.2 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 11.6 30 -27 6.9 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.6 30 -27 5.6 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 11.5 89 -86 8.5 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.4 95 -92 -0.5 -7.0
SIXL ETC 6 Meridian Low Beta Equity ETF 11.3 80 -77 5.7 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 11.1 55 -52 11.1 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 11.1 59 -56 9.1 +2.6
JPSV JPMorgan Active Small Cap Value ETF 10.7 74 -71 7.4 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 10.6 40 -37 6.7 +0.2
NIXT Research Affiliates Deletions ETF 10.5 9 -6 7.3 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.3 49 -46 9.7 +3.2
PSCH Invesco S&P SmallCap Health Care ETF 10.2 29 -26 3.3 -3.3
AFMC First Trust Active Factor Mid Cap ETF 10.2 65 -62 6.9 +0.4
VFQY Vanguard U.S. Quality Factor ETF 10.2 13 -10 5.3 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.0 35 -32 8.3 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.2 20 -17 2.5 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.2 60 -57 5.9 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 9.0 70 -67 9.2 +2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.9 55 -52 3.4 -3.2
SFYX SoFi Next 500 ETF 8.8 0 3 4.9 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.6 43 -40 5.0 -1.5
KRE State Street SPDR S&P Regional Banking ETF 8.5 35 -32 8.4 +1.9
KBE State Street SPDR S&P Bank ETF 8.3 35 -32 8.3 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 -10 2.4 -4.1
VAMO Cambria Value & Momentum ETF 8.0 61 -58 5.4 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.9 55 -52 9.1 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.8 80 -77 6.7 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 7.7 20 -17 -4.5 -11.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.6 48 -45 7.7 +1.2
OPTZ Optimize Strategy Index ETF 7.6 50 -47 4.1 -2.4
DHS WisdomTree U.S. High Dividend Fund 7.3 38 -35 7.2 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 -35 8.1 +1.5
VCR Vanguard Consumer Discretionary ETF 6.8 9 -6 4.0 -2.6
WCEO Hypatia Women CEO ETF 6.8 85 -82 2.8 -3.8
EBI Longview Advantage ETF 6.7 35 -32 5.7 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.7 7 -4 4.9 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 -5 3.7 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 -22 4.7 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 6.5 29 -26 10.3 +3.8
RNSC Furst Trust Small Cap US Equity Select ETF 6.5 60 -57 4.3 -2.3
FSGS First Trust SMID Growth Strength ETF 6.5 60 -57 4.3 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 -14 4.7 -1.8
FFOX FundX Future Fund Opportunities ETF 5.9 100 -97 2.6 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.9 30 -27 15.2 +8.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.8 75 -72 3.8 -2.7
DGLO First Trust RBA Deglobalization ETF 5.6 70 -67 5.7 -0.9
VNQ Vanguard Real Estate ETF 5.4 13 -10 7.1 +0.6
IFRA iShares U.S. Infrastructure ETF 5.3 30 -27 5.6 -1.0
FREL Fidelity MSCI Real Estate Index ETF 5.3 8 -5 7.2 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.2 12 -9 6.4 -0.1
FRI First Trust S&P REIT Index Fund 5.1 50 -47 7.2 +0.6
USRT iShares Core U.S. REIT ETF 5.1 8 -5 7.6 +1.1
DFAR Dimensional US Real Estate ETF 5.1 19 -16 7.8 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 -8 7.6 +1.1
DFUV Dimensional US Marketwide Value ETF 5.0 22 -19 6.3 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -47 6.6 +0.1
SCHH Schwab U.S. REIT ETF 4.9 7 -4 7.8 +1.3
RWR State Street SPDR Dow Jones REIT ETF 4.9 25 -22 7.2 +0.7
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -73 3.9 -2.6
VAW Vanguard Materials ETF 4.8 9 -6 5.3 -1.2
FMAT Fidelity MSCI Materials Index ETF 4.8 8 -5 5.3 -1.3
TMFX Motley Fool Next Index ETF 4.7 50 -47 2.6 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 -22 6.3 -0.2
KBWR Invesco KBW Regional Banking ETF 4.7 35 -32 8.4 +1.9
DEW WisdomTree Global High Dividend Fund 4.7 58 -55 7.5 +0.9
MADE iShares U.S. Manufacturing ETF 4.6 40 -37 3.9 -2.7
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -44 4.3 -2.2
TXS Texas Capital Texas Equity Index ETF 4.6 49 -46 5.2 -1.4
DCOR Dimensional US Core Equity 1 ETF 4.5 14 -11 4.6 -1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.5 29 -26 4.0 -2.5
AVSU Avantis Responsible U.S. Equity ETF 4.4 15 -12 5.0 -1.5
ALIL Argent Focused Small Cap ETF 4.4 74 -71 5.5 -1.1
PKW Invesco Buyback Achievers ETF 4.4 62 -59 7.0 +0.5
REET iShares Global REIT ETF 4.4 14 -11 7.2 +0.7
PSCM Invesco S&P SmallCap Materials ETF 4.3 29 -26 9.5 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 -17 6.3 -0.3
SYLD Cambria Shareholder Yield ETF 4.3 59 -56 10.9 +4.3
XRT State Street SPDR S&P Retail ETF 4.3 35 -32 7.0 +0.4
DFGR Dimensional Global Real Estate ETF 4.3 22 -19 7.4 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -103 10.2 +3.7
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 -16 0.1 -6.4
HWAY Themes US Infrastructure ETF 4.2 29 -26 5.0 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.1 60 -57 7.9 +1.4
FLDZ RiverNorth Patriot ETF 4.1 75 -72 5.6 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 -26 5.6 -1.0
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 -1 5.9 -0.6
HOMZ Hoya Capital Housing ETF 4.0 30 -27 8.5 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -57 6.9 +0.3
VIS Vanguard Industrials ETF 3.9 9 -6 3.7 -2.9
OSCV Opus Small Cap Value ETF 3.9 79 -76 6.1 -0.5
TRFM AAM Transformers ETF 3.9 49 -46 1.0 -5.6
FITE State Street SPDR S&P Kensho Future Security ETF 3.9 45 -42 1.2 -5.3
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -62 4.6 -2.0
PPTY US Diversified Real Estate ETF 3.9 53 -50 7.8 +1.3
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 -56 5.2 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 -24 6.6 +0.1
XSW State Street SPDR S&P Software & Services ETF 3.8 35 -32 2.5 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 -15 4.6 -2.0
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -122 6.2 -0.4
LST Leuthold Select Industries ETF 3.8 91 -88 4.7 -1.8
ERET iShares Environmentally Aware Real Estate ETF 3.8 30 -27 7.0 +0.5
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -87 8.3 +1.7
XBI State Street SPDR S&P Biotech ETF 3.8 35 -32 -2.9 -9.4
STXM Strive Mid-Cap ETF 3.7 18 -15 5.4 -1.2
VGT Vanguard Information Technology ETF 3.7 9 -6 3.3 -3.3
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 -5 3.6 -2.9
AVUS Avantis U.S. Equity ETF 3.7 15 -12 4.9 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -67 11.0 +4.5
DFNV Donoghue Forlines Innovation ETF 3.6 69 -66 3.8 -2.7
ITB iShares U.S. Home Construction ETF 3.6 40 -37 10.2 +3.7
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -9 6.9 +0.3
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 -24 7.9 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 -10 5.3 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 -5 3.3 -3.3
IBB iShares Biotechnology ETF 3.5 45 -42 -0.3 -6.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -67 3.6 -2.9
VDE Vanguard Energy ETF 3.3 9 -6 7.9 +1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -67 4.1 -2.5
AVRE Avantis Real Estate ETF 3.3 17 -14 7.0 +0.4
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -49 3.2 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -57 5.9 -0.7
FSCS First Trust SMID Capital Strength ETF 3.3 60 -57 6.1 -0.5
VUSE Vident U.S. Equity Strategy ETF 3.3 50 -47 3.5 -3.0
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -82 2.3 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 -32 1.0 -5.5
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 -32 5.2 -1.3
XHE State Street SPDR S&P Health Care Equipment ETF 3.1 35 -32 3.0 -3.6
FENY Fidelity MSCI Energy Index ETF 3.1 8 -5 8.0 +1.5
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 -26 8.5 +2.0
ECML Euclidean Fundamental Value ETF 3.1 95 -92 8.7 +2.1
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -86 4.2 -2.3
VFH Vanguard Financials ETF 3.0 9 -6 5.8 -0.7
SNSR Global X Internet of Things ETF 2.9 68 -65 4.1 -2.4
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 -22 6.2 -0.4
WBIY WBI Power Factor High Dividend ETF 2.9 100 -97 12.2 +5.7
TEXN iShares Texas Equity ETF 2.9 20 -17 5.4 -1.1
ROUS Hartford Multifactor US Equity ETF 2.9 19 -16 6.0 -0.5
FNCL Fidelity MSCI Financials Index ETF 2.8 8 -5 5.8 -0.7
TAX Cambria Tax Aware ETF 2.8 49 -46 5.0 -1.5
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -76 -2.7 -9.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -36 7.1 +0.6
SIXG Defiance Connective Technologies ETF 2.7 30 -27 3.4 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -76 4.8 -1.7
MILN Global X Millennial Consumer ETF 2.7 50 -47 3.5 -3.1
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 -42 0.7 -5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 -12 5.2 -1.3
DFAU Dimensional US Core Equity Market ETF 2.6 12 -9 4.4 -2.2
GPT Intelligent Alpha Atlas ETF 2.6 69 -66 4.9 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -39 5.3 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 -17 9.0 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -36 5.9 -0.7
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -77 10.0 +3.5
VHT Vanguard Health Care ETF 2.5 9 -6 4.8 -1.7
DEEP Roundhill Acquirers Deep Value ETF 2.5 80 -77 17.1 +10.5
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -36 1.0 -5.5
FPX First Trust US Equity Opportunities ETF 2.5 61 -58 0.8 -5.7
IWC iShares Micro-Cap ETF 2.5 60 -57 -1.2 -7.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -57 1.1 -5.4
VOX Vanguard Communication Services ETF 2.5 9 -6 4.2 -2.3
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -63 -2.8 -9.3
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 -5 5.0 -1.5
SMMD iShares Russell 2500 ETF 2.4 15 -12 5.7 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 -1 5.0 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 -20 5.2 -1.4
PHO Invesco Water Resources ETF 2.4 60 -57 4.2 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -58 5.6 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 -5 5.3 -1.2
VDC Vanguard Consumer Staples ETF 2.3 9 -6 5.3 -1.2
AVUQ Avantis U.S. Quality ETF 2.3 15 -12 3.6 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 -5 4.1 -2.4
SDY State Street SPDR S&P Dividend ETF 2.3 35 -32 6.0 -0.5
FIW First Trust Water ETF 2.3 53 -50 4.3 -2.3
SCHD Schwab US Dividend Equity ETF 2.3 6 -3 8.7 +2.2
CGW Invesco S&P Global Water Index ETF 2.3 57 -54 4.2 -2.4
TBLU Tortoise Global Water ESG ETF 2.3 40 -37 4.2 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -55 -1.8 -8.3
NANR SPDR S&P North American Natural Resources ETF 2.3 35 -32 6.4 -0.1
USMF WisdomTree U.S. Multifactor Fund 2.3 28 -25 6.4 -0.1
CVAR Cultivar ETF 2.3 87 -84 6.6 +0.1
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -25 5.6 -0.9
XHB State Street SPDR S&P Homebuilders ETF 2.2 35 -32 9.7 +3.2
XTL State Street SPDR S&P Telecom ETF 2.2 35 -32 1.1 -5.5
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 -32 3.2 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 -21 7.3 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 0 4.2 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 0 4.4 -2.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 -42 1.2 -5.3
PKB Invesco Building & Construction ETF 2.2 62 -59 3.4 -3.1
VPU Vanguard Utilities ETF 2.2 9 -6 5.0 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 -22 6.3 -0.2
IWV iShares Russell 3000 ETF 2.2 20 -17 4.1 -2.5
CSMD Congress SMid Growth ETF 2.2 69 -66 3.1 -3.5
VTI Vanguard Total Stock Market ETF 2.2 3 0 4.2 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 -57 -1.7 -8.2
FTXO First Trust Nasdaq Bank ETF 2.1 60 -57 7.4 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -57 4.7 -1.8
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 -5 5.0 -1.5
IHI iShares U.S. Medical Devices ETF 2.1 40 -37 3.7 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 -18 3.1 -3.4
VTHR Vanguard Russell 3000 ETF 2.1 7 -4 4.2 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -97 4.0 -2.6
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -37 7.2 +0.6
IAK iShares U.S. Insurance ETF 2.1 40 -37 6.8 +0.2
TCV Towle Value ETF 2.1 85 -82 9.6 +3.1
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -76 0.0 -6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -49 5.6 -1.0
SCHB Schwab U.S. Broad Market ETF 2.0 3 0 4.3 -2.3
ITAN Sparkline Intangible Value ETF 2.0 50 -47 5.6 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -78 4.4 -2.1
IEDI iShares U.S. Consumer Focused ETF 2.0 18 -15 4.5 -2.0
PPA Invesco Aerospace & Defense ETF 2.0 58 -55 1.7 -4.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 -26 8.1 +1.6
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 -32 3.5 -3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 -37 3.7 -2.9
MVPA Miller Value Partners Appreciation ETF 2.0 60 -57 7.8 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 -22 10.8 +4.2
BLDG Cambria Global Real Estate ETF 2.0 60 -57 10.9 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 -27 7.0 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -57 3.1 -3.4
DFUS Dimensional U.S. Equity ETF 1.9 9 -6 4.1 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 -15 5.9 -0.7
IGE iShares North American Natural Resources ETF 1.9 41 -38 6.2 -0.4
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -57 6.8 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 -17 7.2 +0.6
HELX Franklin Genomic Advancements ETF 1.9 50 -47 -0.4 -6.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -49 5.1 -1.4
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 -38 2.9 -3.6
QGRO American Century U.S. Quality Growth ETF 1.8 29 -26 3.1 -3.4
VYM Vanguard High Dividend Yield Index ETF 1.8 6 -3 6.3 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -57 3.9 -2.7
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -42 4.6 -1.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -37 3.0 -3.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -32 1.6 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -42 7.5 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -57 5.4 -1.1
PSI Invesco Semiconductors ETF 1.8 57 -54 2.3 -4.3
AQWA Global X Clean Water ETF 1.8 50 -47 4.5 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -77 5.1 -1.5
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 -6 4.1 -2.4
VRAI Virtus Real Asset Income ETF 1.7 55 -52 9.4 +2.9
AGNG Global X Aging Population ETF 1.7 50 -47 3.9 -2.6
SRHQ SRH U.S. Quality ETF 1.7 35 -32 6.3 -0.3
FPRO Fidelity Real Estate Investment ETF 1.7 59 -56 6.1 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -49 8.8 +2.3
KIE State Street SPDR S&P Insurance ETF 1.7 35 -32 6.5 -0.1
ABFL Abacus FCF Leaders ETF 1.7 59 -56 3.8 -2.7
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -37 5.6 -0.9
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 -32 0.9 -5.7
IWS iShares Russell Mid-Cap Value ETF 1.7 23 -20 6.2 -0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -42 4.7 -1.9
RPV Invesco S&P 500 Pure Value ETF 1.7 35 -32 9.0 +2.5
IBUY Amplify Online Retail ETF 1.7 65 -62 1.4 -5.2
MGMT Ballast Small/Mid Cap ETF 1.7 110 -107 6.6 +0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -57 4.2 -2.3
QDF FlexShares Quality Dividend Index Fund 1.6 37 -34 5.5 -1.1
SPIT F/m Emerald Special Situations ETF 1.6 105 -102 -0.9 -7.5
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -59 3.1 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -57 5.9 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -65 1.6 -4.9
FVD First Trust Value Line Dividend Index Fund 1.6 65 -62 5.6 -0.9
WDNA WisdomTree BioRevolution Fund 1.6 45 -42 -1.9 -8.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -53 1.8 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 -15 6.9 +0.4
WDIV SPDR S&P Global Dividend ETF 1.6 40 -37 8.3 +1.7
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -32 7.6 +1.0
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -47 16.1 +9.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -44 4.7 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 3 10.4 +3.9
IYT iShares US Transportation ETF 1.5 40 -37 4.4 -2.2
XTN State Street SPDR S&P Transportation ETF 1.5 35 -32 3.6 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -381 12.8 +6.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 -9 3.4 -3.2
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -44 0.0 -6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -35 5.6 -1.0
PJP Invesco Pharmaceuticals ETF 1.5 57 -54 6.7 +0.2
PXJ Invesco Oil & Gas Services ETF 1.5 63 -60 3.4 -3.2
ACES ALPS Clean Energy ETF 1.5 55 -52 -2.3 -8.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -57 1.3 -5.2
PBE Invesco Biotechnology & Genome ETF 1.5 58 -55 1.7 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -58 6.2 -0.3
VOLT Tema Electrification ETF 1.5 75 -72 3.1 -3.5
RITA ETFB Green SRI REITs ETF 1.5 50 -47 5.6 -1.0
SKYY First Trust Cloud Computing ETF 1.5 60 -57 2.7 -3.8
GURU Global X Guru Index ETF 1.5 75 -72 2.4 -4.1
IWR iShares Russell Midcap ETF 1.4 19 -16 5.4 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 -17 5.7 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 -17 7.5 +1.0
BMED Future Health ETF 1.4 85 -82 0.2 -6.4
FCPI Fidelity Stocks for Inflation ETF 1.4 15 -12 6.9 +0.3
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 -36 8.5 +1.9
SMHX VanEck Fabless Semiconductor ETF 1.4 35 -32 2.5 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 -12 6.9 +0.4
FXO First Trust Financials AlphaDEX Fund 1.4 62 -59 7.3 +0.8
POW VistaShares Electrification Supercycle ETF 1.4 75 -72 2.7 -3.8
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 -9 7.7 +1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 -37 5.2 -1.3
TTAC FCF US Quality ETF 1.4 59 -56 5.0 -1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -57 -1.0 -7.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 -42 1.4 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -56 13.3 +6.8
IUS Invesco RAFI Strategic US ETF 1.3 19 -16 5.9 -0.6
IGM iShares Expanded Tech Sector ETF 1.3 41 -38 3.0 -3.6
AKAF The Frontier Economic Fund 1.3 20 -17 5.4 -1.2
IYM iShares U.S. Basic Materials ETF 1.3 40 -37 4.9 -1.6
VALQ American Century U.S. Quality Value ETF 1.3 29 -26 6.7 +0.2
DVY iShares Select Dividend ETF 1.3 38 -35 8.2 +1.6
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 -32 4.8 -1.8
ZIG Acquirers Fund 1.3 84 -81 17.4 +10.9
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -69 6.7 +0.1
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -32 6.2 -0.4
SMOG VanEck Low Carbon Energy ETF 1.3 61 -58 1.4 -5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -62 0.6 -5.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 -2 7.1 +0.6
PBD Invesco Global Clean Energy ETF 1.3 75 -72 0.6 -6.0
NATO Themes Transatlantic Defense ETF 1.3 35 -32 1.6 -4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -72 5.2 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 -12 7.8 +1.3
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -44 7.1 +0.6
NURE Nuveen Short-Term REIT ETF 1.2 35 -32 8.0 +1.4
FLRG Fidelity U.S. Multifactor ETF 1.2 15 -12 6.1 -0.5
SHPP Pacer Industrials and Logistics ETF 1.2 60 -57 7.6 +1.0
TMAT Main Thematic Innovation ETF 1.2 164 -161 -1.5 -8.1
OCEN IQ Clean Oceans ETF 1.2 45 -42 5.1 -1.5
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 -12 6.6 +0.0
SDIV Global X Superdividend ETF 1.2 58 -55 15.0 +8.5
WCLD WisdomTree Cloud Computing Fund 1.2 45 -42 1.6 -4.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -37 12.3 +5.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 -32 13.5 +7.0
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -57 2.6 -4.0
FRNW Fidelity Clean Energy ETF 1.2 39 -36 2.0 -4.5
SHLD Global X Defense Tech ETF 1.1 50 -47 2.3 -4.3
TAN Invesco Solar ETF 1.1 67 -64 4.8 -1.8
LRGF iShares U.S. Equity Factor ETF 1.1 8 -5 4.8 -1.8
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 -14 6.0 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -67 3.2 -3.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 -47 3.4 -3.2
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -46 5.8 -0.8
OIH VanEck Oil Services ETF 1.1 35 -32 2.7 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -62 1.6 -4.9
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -37 1.3 -5.2
XAR State Street SPDR S&P Aerospace & Defense ETF 1.1 35 -32 1.4 -5.2
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -57 1.3 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -57 5.5 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -32 6.0 -0.6
VT Vanguard Total World Stock ETF 1.1 6 -3 5.1 -1.5
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -55 0.9 -5.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -82 5.6 -0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 -57 4.5 -2.1
PRNT 3D Printing ETF 1.1 66 -63 1.6 -5.0
EBLU Ecofin Global Water ESG Fund 1.1 40 -37 4.2 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -36 8.4 +1.9
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -45 6.1 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -55 3.8 -2.8
HEAL Global X HealthTech ETF 1.0 50 -47 -1.5 -8.1
SGRT SMART Earnings Growth 30 ETF 1.0 59 -56 1.7 -4.8
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -47 -3.6 -10.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -72 4.9 -1.6
DIV Global X SuperDividend US ETF 1.0 45 -42 10.5 +3.9
ROE Astoria US Quality Kings ETF 1.0 49 -46 5.6 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -57 10.8 +4.2
SBIO ALPS Medical Breakthroughs ETF 1.0 50 -47 0.0 -6.5
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -32 10.0 +3.4
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -59 1.4 -5.1
APUE ActivePassive U.S. Equity ETF 1.0 45 -42 4.0 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -72 1.8 -4.7
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -58 7.5 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 -9 5.1 -1.5
ICLN iShares Global Clean Energy ETF 0.9 41 -38 2.7 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -12 4.6 -2.0
CCFE Concourse Capital Focused Equity ETF 0.9 95 -92 2.1 -4.5
TPYP Tortoise North American Pipeline Fund 0.9 40 -37 5.5 -1.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -42 1.3 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -56 3.5 -3.0
PXE Invesco Energy Exploration & Production ETF 0.9 60 -57 15.6 +9.0
EVX VanEck Environmental Services ETF 0.9 55 -52 2.2 -4.4
IRET iREIT - MarketVector Quality REIT Index ETF 0.9 60 -57 6.5 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -47 4.8 -1.7
PTL Inspire 500 ETF 0.9 9 -6 4.7 -1.9
FMKT The Free Markets ETF 0.8 76 -73 3.8 -2.7
NETL NETLease Corporate Real Estate ETF 0.8 60 -57 7.7 +1.2
FINX Global X FinTech ETF 0.8 68 -65 2.7 -3.9
ISHP First Trust Nasdaq Retail ETF 0.8 60 -57 5.1 -1.4
FCLD Fidelity Cloud Computing ETF 0.8 39 -36 2.9 -3.6
PFM Invesco Dividend Achievers ETF 0.8 53 -50 4.7 -1.9
ARB AltShares Merger Arbitrage ETF 0.8 77 -74 3.7 -2.8
DRLL Strive U.S. Energy ETF 0.8 41 -38 9.3 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -6 4.9 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -57 0.2 -6.3
FXL First Trust Technology AlphaDEX Fund 0.8 61 -58 4.8 -1.7
HART IQ Healthy Hearts ETF 0.8 45 -42 5.4 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 -46 5.9 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -76 4.4 -2.2
BEEZ Honeytree U.S. Equity ETF 0.8 64 -61 3.2 -3.3
FPWR First Trust EIP Power Solutions ETF 0.8 96 -93 4.6 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -107 6.2 -0.3
BLES Inspire Global Hope ETF 0.8 61 -58 6.0 -0.6
CLOU Global X Cloud Computing ETF 0.8 68 -65 2.7 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -57 6.7 +0.1
FCG First Trust Natural Gas ETF 0.8 60 -57 17.2 +10.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -53 10.0 +3.4
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -59 6.8 +0.3
LNGX Global X U.S. Natural Gas ETF 0.7 45 -42 11.9 +5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -66 1.7 -4.8
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -92 7.1 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -36 -1.3 -7.8
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 -17 5.9 -0.7
MORT VanEck Mortgage REIT Income ETF 0.7 43 -40 18.2 +11.7
REM iShares Mortgage Real Estate ETF 0.7 48 -45 20.6 +14.0
JAVA JPMorgan Active Value ETF 0.7 44 -41 5.4 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 -20 2.6 -3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -57 4.5 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -87 3.1 -3.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -36 7.9 +1.4
DAT ProShares Big Data Refiners ETF 0.7 58 -55 2.3 -4.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -57 6.8 +0.3
VIG Vanguard Dividend Appreciation ETF 0.7 5 -2 4.9 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -43 5.3 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -67 6.3 -0.3
EATZ AdvisorShares Restaurant ETF 0.7 101 -98 5.6 -1.0
FDFF Fidelity Disruptive Finance ETF 0.7 50 -47 3.9 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -53 5.8 -0.7
TCAI Tortoise AI Infrastructure ETF 0.7 65 -62 1.8 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 -9 3.8 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -82 3.7 -2.9
BEDZ AdvisorShares Hotel ETF 0.7 100 -97 6.3 -0.3
FDHT Fidelity Digital Health ETF 0.7 39 -36 1.3 -5.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 -10 9.0 +2.4
CDIG City Different Investments Global Equity ETF 0.7 75 -72 0.4 -6.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -56 2.3 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -44 3.9 -2.6
IQM Franklin Intelligent Machines ETF 0.7 50 -47 1.5 -5.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -82 -1.1 -7.6
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -67 4.2 -2.4
TBG TBG Dividend Focus ETF 0.6 59 -56 7.0 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 -15 5.9 -0.7
JETS U.S. Global Jets ETF 0.6 60 -57 2.1 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -37 3.2 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -47 4.6 -2.0
NETZ TCW Transform Systems ETF 0.6 75 -72 2.0 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -42 9.5 +3.0
FMED Fidelity Disruptive Medicine ETF 0.6 50 -47 -0.6 -7.2
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -56 2.1 -4.4
IYJ iShares U.S. Industrials ETF 0.6 40 -37 3.9 -2.6
STXV Strive 1000 Value ETF 0.6 18 -15 7.1 +0.5
MEDI Harbor Health Care ETF 0.6 80 -77 -1.5 -8.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -42 5.0 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -65 3.9 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -65 6.0 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 -7 7.7 +1.2
GPZ VanEck Alternative Asset Manager ETF 0.6 40 -37 4.2 -2.4
PBJ Invesco Food & Beverage ETF 0.6 57 -54 7.6 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 -12 4.2 -2.3
RSHO Tema American Reshoring ETF 0.6 75 -72 3.6 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -82 2.5 -4.0
TINY ProShares Nanotechnology ETF 0.6 58 -55 2.6 -3.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -56 4.1 -2.5
EINC VanEck Energy Income ETF 0.6 48 -45 5.3 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -42 5.4 -1.2
DIVY Sound Equity Dividend Income ETF 0.6 45 -42 9.0 +2.5
USAI Pacer American Energy Independence ETF 0.6 75 -72 4.5 -2.1
EBIZ Global X E-Commerce ETF 0.6 50 -47 3.4 -3.2
CLNR IQ Cleaner Transport ETF 0.6 45 -42 4.9 -1.6
CSD Invesco S&P Spin-Off ETF 0.6 65 -62 3.0 -3.6
HRTS Tema Heart & Health ETF 0.6 75 -72 1.9 -4.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -56 5.7 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -36 3.5 -3.1
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -52 5.4 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 -26 6.1 -0.4
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -37 3.2 -3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -36 -0.8 -7.3
AIRL Themes Airlines ETF 0.6 35 -32 2.0 -4.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 -16 5.0 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -57 3.6 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 -9 5.7 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 -36 7.3 +0.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -57 3.2 -3.4
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -92 5.5 -1.1
VONV Vanguard Russell 1000 Value ETF 0.5 7 -4 5.7 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -52 4.1 -2.4
IWD iShares Russell 1000 Value ETF 0.5 19 -16 5.5 -1.0
ZAP Global X U.S. Electrification ETF 0.5 50 -47 3.7 -2.8
QTUM Defiance Quantum ETF 0.5 40 -37 4.2 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -55 -0.4 -6.9
REVS Columbia Research Enhanced Value ETF 0.5 19 -16 6.9 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -19 5.1 -1.5
FAN First Trust Global Wind Energy ETF 0.5 60 -57 3.6 -2.9
BESF Bastion Energy ETF 0.5 80 -77 5.5 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -92 2.7 -3.9
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -92 2.2 -4.4
SCHK Schwab 1000 Index ETF 0.5 5 -2 4.3 -2.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -76 0.0 -6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -36 8.1 +1.6
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -66 0.9 -5.7
DIVB iShares Core Dividend ETF 0.5 5 -2 7.3 +0.8
STCE Schwab Crypto Thematic ETF 0.5 30 -27 3.2 -3.3
IDU iShares U.S. Utilities ETF 0.5 40 -37 4.5 -2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.5 40 -37 6.7 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -46 8.0 +1.5
UDI USCF Dividend Income Fund 0.5 65 -62 7.2 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 -56 8.6 +2.0
PSIL AdvisorShares Psychedelics ETF 0.5 99 -96 0.0 -6.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -72 6.5 -0.0
PSP Invesco Global Listed Private Equity ETF 0.5 106 -103 5.4 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -32 5.0 -1.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -58 9.7 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -44 5.7 -0.8
ONLN ProShares Online Retail ETF 0.5 58 -55 1.9 -4.7
VERS ProShares Metaverse ETF 0.5 58 -55 0.1 -6.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 -15 3.9 -2.7
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -62 7.7 +1.1
CGUS Capital Group Core Equity ETF 0.5 33 -30 3.8 -2.8
UFO Procure Space ETF 0.5 75 -72 0.0 -6.5
MOO VanEck Agribusiness ETF 0.5 53 -50 9.3 +2.7
RECS Columbia Research Enhanced Core ETF 0.5 15 -12 5.1 -1.5
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -47 5.3 -1.3
BOAT SonicShares Global Shipping ETF 0.5 69 -66 24.7 +18.2
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -72 0.3 -6.3
ASCE Allspring SMID Core ETF 0.5 38 -35 7.6 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -32 11.6 +5.1
SRET Global X SuperDividend REIT ETF 0.5 59 -56 11.1 +4.5
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -82 -2.0 -8.5
BKCH Global X Blockchain ETF 0.5 50 -47 -2.7 -9.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -58 1.8 -4.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -82 -2.2 -8.7
DAPP VanEck Digital Transformation ETF 0.5 50 -47 0.0 -6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -58 -0.6 -7.1
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -72 -3.9 -10.4
IBLC iShares Blockchain and Tech ETF 0.5 47 -44 -1.5 -8.0
BWEB Bitwise Web3 ETF 0.5 85 -82 -0.1 -6.6
AAUM Tema Alternative Asset Managers ETF 0.5 99 -96 2.9 -3.7
MNRS Grayscale Bitcoin Miners ETF 0.5 59 -56 0.0 -6.5
SPAM Themes Cybersecurity ETF 0.5 35 -32 2.5 -4.0
VIDI Vident International Equity Strategy ETF 0.4 61 -58 8.9 +2.4
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -66 1.0 -5.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -52 6.0 -0.6
RNRG Global X Renewable Energy Producers ETF 0.4 66 -63 4.9 -1.7
DIVE Dana Concentrated Dividend ETF 0.4 65 -62 6.7 +0.1
NXTG First Trust Indxx NextG ETF 0.4 70 -67 4.3 -2.2
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 -16 2.9 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -72 2.3 -4.2
BJK VanEck Gaming ETF 0.4 65 -62 3.9 -2.7
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -61 5.3 -1.3
DESK VanEck Office and Commercial REIT ETF 0.4 50 -47 14.8 +8.2
ICAP InfraCap Equity Income Fund ETF 0.4 171 -168 3.8 -2.7
FPAG FPA Global Equity ETF 0.4 49 -46 4.9 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -65 5.3 -1.2
CTEC Global X CleanTech ETF 0.4 50 -47 0.6 -6.0
IBAT iShares Energy Storage & Materials ETF 0.4 47 -44 2.3 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -22 4.1 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -38 5.0 -1.6
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -82 0.9 -5.7
URAN Themes Uranium & Nuclear ETF 0.4 35 -32 1.0 -5.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -37 8.8 +2.2
DGRO iShares Core Dividend Growth ETF 0.4 8 -5 5.8 -0.7
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -62 6.4 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -47 3.4 -3.2
AOTG AOT Growth and Innovation ETF 0.4 75 -72 1.5 -5.1
KONG Formidable Fortress ETF 0.4 89 -86 5.0 -1.6
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -43 5.3 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 -11 4.2 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.4 39 -36 6.7 +0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -57 5.4 -1.1
INDS Pacer Industrial Real Estate ETF 0.4 55 -52 6.2 -0.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -52 5.7 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 -12 6.2 -0.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -47 2.1 -4.4
FDWM Fidelity Women's Leadership ETF 0.4 59 -56 4.2 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -72 6.4 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -49 8.7 +2.1
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -52 3.3 -3.2
PPH VanEck Pharmaceutical ETF 0.4 36 -33 6.3 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 -15 4.5 -2.0
SFGV Sequoia Global Value ETF 0.4 23 -20 7.3 +0.8
MBOX Freedom Day Dividend ETF 0.4 39 -36 6.7 +0.1
CGV Conductor Global Equity Value ETF 0.4 130 -127 6.6 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -66 6.1 -0.4
MID American Century Mid Cap Growth Impact ETF 0.4 45 -42 2.9 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 -8 4.2 -2.3
PINK Simplify Health Care ETF 0.4 50 -47 0.6 -5.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -65 2.9 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 -4 6.2 -0.4
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -49 2.6 -3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -72 2.4 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -36 10.7 +4.1
SOCL Global X Social Media ETF 0.3 65 -62 9.2 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -46 4.8 -1.7
HGRO Hedgeye Quality Growth ETF 0.3 70 -67 3.0 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -67 7.3 +0.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -67 9.0 +2.5
IYH iShares U.S. Healthcare ETF 0.3 40 -37 5.4 -1.2
FQAL Fidelity Quality Factor ETF 0.3 15 -12 4.9 -1.7
OALC OneAscent Large Cap Core ETF 0.3 86 -83 3.4 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -82 2.8 -3.7
IYF iShares U.S. Financials ETF 0.3 40 -37 5.4 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -67 0.6 -5.9
KNO AXS Knowledge Leaders ETF 0.3 78 -75 4.9 -1.6
MEDX Horizon Kinetics Medical ETF 0.3 85 -82 1.2 -5.3
ABLG Abacus FCF International Leaders ETF 0.3 59 -56 5.7 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -57 7.6 +1.0
DTAN Sparkline International Intangible Value ETF 0.3 55 -52 7.3 +0.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 -56 6.4 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -46 6.0 -0.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -82 3.6 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -34 5.3 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -46 4.0 -2.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -62 5.4 -1.2
JPRE JPMorgan Realty Income ETF 0.3 50 -47 7.7 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -56 3.6 -2.9
ACVF American Conservative Values ETF 0.3 75 -72 3.7 -2.9
IWB iShares Russell 1000 ETF 0.3 15 -12 4.2 -2.4
FXN First Trust Energy AlphaDEX Fund 0.3 62 -59 13.0 +6.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -44 3.0 -3.5
PAWZ ProShares Pet Care ETF 0.3 50 -47 3.5 -3.1
VONE Vanguard Russell 1000 ETF 0.3 7 -4 4.3 -2.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 -36 5.9 -0.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -32 3.7 -2.9
TINT ProShares Smart Materials ETF 0.3 58 -55 4.8 -1.8
CLOD Themes Cloud Computing ETF 0.3 35 -32 3.1 -3.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -60 7.9 +1.4
TOGA Tremblant Global ETF 0.3 69 -66 1.3 -5.2
ARKG ARK Genomic Revolution ETF 0.3 75 -72 -6.0 -12.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -72 2.9 -3.7
IPO Renaissance IPO ETF 0.3 60 -57 2.8 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -57 3.2 -3.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -55 9.3 +2.7
AIEQ AI Powered Equity ETF 0.3 75 -72 4.1 -2.5
IYE iShares U.S. Energy ETF 0.2 40 -37 7.8 +1.3
YALL God Bless America ETF 0.2 65 -62 3.9 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -44 3.1 -3.4
RUNN Running Oak Efficient Growth ETF 0.2 58 -55 4.3 -2.2
CANC Tema Oncology ETF 0.2 75 -72 -2.5 -9.0
IBOT Vaneck Robotics ETF 0.2 47 -44 3.3 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -57 4.3 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -42 2.1 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 -56 4.3 -2.2
IYY iShares Dow Jones U.S. ETF 0.2 20 -17 4.1 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -32 5.0 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -36 5.2 -1.4
ISRA VanEck Israel ETF 0.2 59 -56 5.7 -0.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -72 1.3 -5.3
ABOT Abacus FCF Innovation Leaders ETF 0.2 69 -66 4.5 -2.1
RCGE RockCreek Global Equality ETF 0.2 95 -92 6.0 -0.5
IYK iShares U.S. Consumer Staples ETF 0.2 40 -37 5.9 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -43 8.0 +1.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -44 -2.7 -9.3
ARKK ARK Innovation ETF 0.2 75 -72 -2.8 -9.3
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -42 4.0 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.2 65 -62 -1.1 -7.7
RVER Trenchless Fund ETF 0.2 65 -62 2.3 -4.3
HAUS Residential REIT ETF 0.2 60 -57 3.9 -2.7
KROP Global X AgTech & Food Innovation ETF 0.2 50 -47 7.5 +0.9
DIVN Horizon Dividend Income ETF 0.2 70 -67 6.7 +0.1
HDV iShares Core High Dividend ETF 0.2 8 -5 6.3 -0.2
SWP SWP Growth & Income ETF 0.2 99 -96 3.6 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -57 3.7 -2.8
IYG iShares US Financial Services ETF 0.2 40 -37 4.9 -1.6
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -32 -0.4 -7.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -62 4.2 -2.3
FVAL Fidelity Value Factor ETF 0.2 15 -12 5.9 -0.7
SMH VanEck Semiconductor ETF 0.2 35 -32 2.6 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 -1 5.9 -0.7
CRAK VanEck Oil Refiners ETF 0.2 61 -58 10.6 +4.1
VICE AdvisorShares Vice ETF 0.2 99 -96 5.9 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -16 5.4 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -55 5.1 -1.5
XT iShares Exponential Technologies ETF 0.2 46 -43 4.2 -2.4
STXG Strive 1000 Growth ETF 0.2 18 -15 3.2 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -62 2.1 -4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -32 6.7 +0.1
AWAY ETFMG Travel Tech ETF 0.1 76 -73 -0.1 -6.7
CGDG Capital Group Dividend Growers ETF 0.1 47 -44 5.4 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -67 3.3 -3.3
RAUS RACWI US ETF 0.1 15 -12 4.2 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -72 0.8 -5.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -72 0.0 -6.5
IYZ iShares U.S. Telecommunications ETF 0.1 40 -37 6.0 -0.5
VEGN US Vegan Climate ETF 0.1 60 -57 3.8 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -67 2.5 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -12 3.8 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 -12 6.4 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -17 4.4 -2.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -39 11.5 +5.0
DARP Grizzle Growth ETF 0.1 75 -72 1.9 -4.6
DAK Dakota Active Equity ETF 0.1 43 -40 3.8 -2.8
AMZA InfraCap MLP ETF 0.1 164 -161 7.4 +0.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 -32 5.5 -1.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -82 5.3 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -44 3.0 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 -7 4.9 -1.6
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -22 5.5 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -96 3.0 -3.6
IYW iShares U.S. Technology ETF 0.1 40 -37 3.1 -3.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -67 5.8 -0.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 -32 4.3 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -26 4.7 -1.9
REAI Intelligent Real Estate ETF 0.1 59 -56 14.4 +7.9
TOKE Cambria Cannabis ETF 0.1 42 -39 1.9 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -26 3.8 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 -7 5.0 -1.5
BUG Global X Cybersecurity ETF 0.1 51 -48 2.7 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -57 2.8 -3.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 0 4.3 -2.3
CBSE Clough Select Equity ETF 0.1 85 -82 0.8 -5.7
SPHQ Invesco S&P 500 Quality ETF 0.1 15 -12 4.7 -1.9
IWF iShares Russell 1000 Growth ETF 0.1 19 -16 3.3 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -9 3.7 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -12 6.2 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 -4 3.5 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -17 3.7 -2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -66 -0.7 -7.3
XDAT Franklin Exponential Data ETF 0.1 50 -47 2.1 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -72 3.4 -3.2
CGGR Capital Group Growth ETF 0.1 39 -36 2.7 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 -8 4.4 -2.1
FMET Fidelity Metaverse ETF 0.1 39 -36 4.3 -2.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 -4 5.5 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -25 4.9 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -36 5.7 -0.8
FDCF Fidelity Disruptive Communications ETF 0.0 50 -47 3.4 -3.2
VOO Vanguard S&P 500 ETF 0.0 3 0 4.3 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -42 7.4 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -22 8.0 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 -11 4.4 -2.2
HERO Global X Video Games & Esports ETF 0.0 50 -47 4.3 -2.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 -19 6.5 -0.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -15 2.9 -3.6
AVSD Avantis Responsible International Equity ETF 0.0 23 -20 4.6 -1.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 -27 5.8 -0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
State Street SPDR 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 12.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 3 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.58
 
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.