State Street SPDR Portfolio S&P 600 Small Cap ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.5x 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) $14,723
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 580
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
INTERDIGITAL INC 0.6 %
MOOG INC-CLASS A 0.6 %
SITIME CORPORATION 0.6 %
ARROWHEAD PHARMACEUTICALS, INC. 0.6 %
LKQ CORP 0.6 %
EASTMAN CHEMICAL COMPANY 0.5 %
JOHN BEAN TECHNOLOGIES CORP 0.5 %
PRIMORIS SERVICES CORP 0.5 %
CARETRUST REIT INC 0.5 %
ARMSTRONG WORLD INDUSTRIES 0.5 %
Total 5.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
BERMUDA 0.6 %
IRELAND 0.6 %
PUERTO RICO 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 8.8% 7.2% 11.1% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.02 74%
MSCI EAFE 1.01 53%
MSCI Emg. Mkts. 0.86 45%

Technical Indicators
Recent close $51.45
30d moving avg. $49.27
Annualized volatility 20.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 8.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 2,235
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $11,409

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 818 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
(%)
VIOO Vanguard S&P Small-Cap 600 ETF 92.9 7 -4 6.5 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 83.5 12 -9 6.4 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 76.3 15 -12 6.5 -0.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 62.9 12 -9 6.9 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 60.5 18 -15 4.5 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 60.3 18 -15 8.3 +1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 60.1 15 -12 4.5 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 59.5 10 -7 4.7 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 59.2 10 -7 8.2 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 59.1 15 -12 8.3 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 54.5 9 -6 3.4 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 51.4 39 -36 8.1 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 48.2 35 -32 6.9 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 44.4 39 -36 4.2 -2.3
STXK Strive Small-Cap ETF 43.0 18 -15 5.2 -1.3
IWN iShares Russell 2000 Value ETF 42.8 24 -21 5.5 -1.0
VTWV Vanguard Russell 2000 Value ETF 42.5 10 -7 5.6 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 42.4 4 -1 5.0 -1.5
RSSL Global X Russell 2000 ETF 41.8 8 -5 3.1 -3.4
IWM iShares Russell 2000 ETF 41.7 19 -16 3.1 -3.4
VTWO Vanguard Russell 2000 ETF 41.4 7 -4 3.2 -3.3
TPSC Timothy Plan US Small Cap Core ETF 41.1 52 -49 5.9 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 40.3 29 -26 6.8 +0.3
AVSC Avantis U.S Small Cap Equity ETF 38.9 25 -22 4.4 -2.1
IWO iShares Russell 2000 Growth ETF 38.6 24 -21 0.6 -5.9
VTWG Vanguard Russell 2000 Growth ETF 38.5 10 -7 0.8 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 37.4 20 -17 4.7 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.9 39 -36 2.7 -3.8
EES WisdomTree U.S. SmallCap Fund 35.3 38 -35 7.4 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 35.3 61 -58 4.8 -1.7
PSC Principal U.S. Small-Cap ETF 32.3 38 -35 5.9 -0.6
SCHA Schwab U.S. Small-Cap ETF 32.3 4 -1 4.8 -1.7
JHSC John Hancock Multifactor Small Cap ETF 32.0 42 -39 5.6 -0.9
DFSV Dimensional US Small Cap Value ETF 32.0 31 -28 8.6 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 31.7 25 -22 6.4 -0.1
DFAS Dimensional U.S. Small Cap ETF 31.5 26 -23 5.6 -0.9
DFAT Dimensional U.S. Targeted Value ETF 31.3 28 -25 8.3 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 30.3 35 -32 6.4 -0.1
ISMD Inspire Small/Mid Cap ETF 29.8 54 -51 4.5 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 29.4 38 -35 7.7 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 27.0 24 -21 6.3 -0.2
AVUV Avantis U.S. Small Cap Value ETF 26.7 25 -22 8.0 +1.6
FESM Fidelity Enhanced Small Cap ETF 26.0 28 -25 2.7 -3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 25.9 35 -32 2.9 -3.6
ISCV iShares Morningstar Small Cap Value ETF 25.1 6 -3 7.3 +0.8
NUSC Nuveen ESG Small-Cap ETF 24.9 31 -28 4.4 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 24.7 17 -14 5.1 -1.4
ISCB iShares Morningstar Small-Cap ETF 23.7 4 -1 5.0 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 23.4 39 -36 3.7 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 23.4 73 -70 9.7 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 23.4 35 -32 6.0 -0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 23.2 12 -9 6.4 -0.1
PSCF Invesco S&P SmallCap Financials ETF 22.8 29 -26 8.2 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 22.5 15 -12 5.9 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 22.0 6 -3 2.5 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 21.4 29 -26 6.5 +0.1
AFSM First Trust Active Factor Small Cap ETF 20.1 75 -72 6.4 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 19.9 15 -12 5.2 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.9 25 -22 6.6 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.0 59 -56 5.2 -1.3
VXF Vanguard Extended Market ETF 18.9 5 -2 3.9 -2.6
VBR Vanguard Small Cap Value ETF 18.8 7 -4 7.6 +1.1
ROSC Hartford Multifactor Small Cap ETF 18.8 34 -31 7.7 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 17.7 60 -57 5.7 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.7 36 -33 8.9 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 17.5 67 -64 8.3 +1.8
SVAL iShares US Small Cap Value Factor ETF 17.4 20 -17 7.5 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.2 70 -67 1.7 -4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.2 35 -32 6.2 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 17.1 25 -22 7.5 +1.0
VB Vanguard Small-Cap ETF 16.8 5 -2 5.2 -1.3
ETHO Etho Climate Leadership U.S. ETF 16.5 47 -44 4.6 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 16.5 71 -68 -1.3 -7.8
PSCI Invesco S&P SmallCap Industrials ETF 16.2 29 -26 4.5 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.9 64 -61 0.9 -5.6
SQLV Royce Quant Small-Cap Quality Value ETF 15.8 60 -57 8.2 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.4 38 -35 8.1 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.3 35 -32 8.2 +1.8
EZM WisdomTree U.S. MidCap Fund 15.2 38 -35 7.4 +0.9
VFVA Vanguard U.S. Value Factor ETF 15.1 13 -10 9.0 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 15.1 60 -57 3.3 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.0 60 -57 -0.9 -7.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 14.6 40 -37 4.1 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.6 47 -44 7.6 +1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 14.1 59 -56 8.7 +2.2
VFMF Vanguard U.S. Multifactor ETF 13.9 18 -15 6.4 -0.1
VBK Vanguard Small-Cap Growth ETF 13.9 7 -4 1.5 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.6 20 -17 5.4 -1.1
BFOR ALPS Barron's 400 ETF 12.7 65 -62 4.8 -1.7
PSCT Invesco S&P SmallCap Information Technology ETF 12.3 29 -26 3.9 -2.6
DXUV Dimensional US Vector Equity ETF 12.1 28 -25 5.1 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.0 95 -92 -0.5 -6.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.7 29 -26 8.2 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 11.7 89 -86 8.4 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 11.7 30 -27 7.1 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.7 30 -27 5.7 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 11.6 55 -52 11.0 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 11.2 59 -56 9.0 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 11.1 80 -77 5.6 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 11.0 40 -37 6.6 +0.1
JPSV JPMorgan Active Small Cap Value ETF 10.9 74 -71 7.4 +0.9
NIXT Research Affiliates Deletions ETF 10.7 9 -6 7.2 +0.7
GVLU Gotham 1000 Value ETF 10.6 50 -47 8.0 +1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.5 49 -46 9.8 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.4 35 -32 8.1 +1.6
VFQY Vanguard U.S. Quality Factor ETF 10.2 13 -10 5.3 -1.2
AFMC First Trust Active Factor Mid Cap ETF 9.8 65 -62 6.8 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.6 60 -57 5.7 -0.8
PSCH Invesco S&P SmallCap Health Care ETF 9.5 29 -26 3.5 -3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.3 55 -52 3.3 -3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.2 20 -17 2.7 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 9.1 70 -67 9.0 +2.5
KRE State Street SPDR S&P Regional Banking ETF 9.0 35 -32 8.0 +1.5
SFYX SoFi Next 500 ETF 8.9 0 3 5.0 -1.5
KBE State Street SPDR S&P Bank ETF 8.7 35 -32 8.1 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.4 43 -40 4.9 -1.6
VAMO Cambria Value & Momentum ETF 8.3 61 -58 5.3 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.0 55 -52 8.9 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 -10 2.4 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.8 80 -77 6.6 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.5 48 -45 7.5 +1.0
OPTZ Optimize Strategy Index ETF 7.4 50 -47 4.1 -2.4
VCR Vanguard Consumer Discretionary ETF 7.3 9 -6 4.2 -2.3
DHS WisdomTree U.S. High Dividend Fund 7.3 38 -35 6.8 +0.3
EBI Longview Advantage ETF 7.3 35 -32 5.6 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 -17 -4.7 -11.2
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 -35 7.9 +1.4
WCEO Hypatia Women CEO ETF 6.7 85 -82 2.8 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 6.7 60 -57 4.4 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 -5 3.9 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.6 7 -4 4.9 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 -22 4.7 -1.8
DGLO First Trust RBA Deglobalization ETF 6.5 70 -67 5.4 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 -14 4.7 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.0 30 -27 15.3 +8.8
FFOX FundX Future Fund Opportunities ETF 6.0 100 -97 2.7 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.9 29 -26 10.1 +3.6
LQPE PEO AlphaQuest Thematic PE ETF 5.7 125 -122 6.3 -0.2
IFRA iShares U.S. Infrastructure ETF 5.5 30 -27 5.4 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.4 75 -72 3.9 -2.6
VNQ Vanguard Real Estate ETF 5.4 13 -10 7.0 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.3 12 -9 6.3 -0.2
FREL Fidelity MSCI Real Estate Index ETF 5.2 8 -5 7.1 +0.6
FDLS Inspire Fidelis Multi Factor ETF 5.1 76 -73 3.9 -2.6
FRI First Trust S&P REIT Index Fund 5.1 50 -47 6.9 +0.4
USRT iShares Core U.S. REIT ETF 5.1 8 -5 7.4 +0.9
DFAR Dimensional US Real Estate ETF 5.0 19 -16 7.6 +1.1
KBWR Invesco KBW Regional Banking ETF 5.0 35 -32 8.0 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 -8 7.3 +0.8
TMFX Motley Fool Next Index ETF 5.0 50 -47 2.8 -3.7
DFUV Dimensional US Marketwide Value ETF 5.0 22 -19 6.2 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -47 6.4 -0.1
SCHH Schwab U.S. REIT ETF 4.9 7 -4 7.6 +1.1
RWR State Street SPDR Dow Jones REIT ETF 4.9 25 -22 7.0 +0.5
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -44 4.1 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 -22 6.2 -0.3
VAW Vanguard Materials ETF 4.8 9 -6 5.2 -1.3
FSGS First Trust SMID Growth Strength ETF 4.8 60 -57 4.5 -2.0
FMAT Fidelity MSCI Materials Index ETF 4.7 8 -5 5.1 -1.4
DCOR Dimensional US Core Equity 1 ETF 4.7 14 -11 4.6 -1.9
DEW WisdomTree Global High Dividend Fund 4.7 58 -55 7.0 +0.5
TXS Texas Capital Texas Equity Index ETF 4.5 49 -46 5.0 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -103 10.0 +3.5
SYLD Cambria Shareholder Yield ETF 4.4 59 -56 10.5 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 -17 6.2 -0.3
PSCM Invesco S&P SmallCap Materials ETF 4.4 29 -26 9.1 +2.6
REET iShares Global REIT ETF 4.4 14 -11 7.0 +0.5
PKW Invesco Buyback Achievers ETF 4.4 62 -59 7.0 +0.5
FSCS First Trust SMID Capital Strength ETF 4.4 60 -57 6.1 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.4 60 -57 7.6 +1.2
LST Leuthold Select Industries ETF 4.4 91 -88 4.6 -1.9
DFGR Dimensional Global Real Estate ETF 4.3 22 -19 7.2 +0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 -26 4.2 -2.3
AVSU Avantis Responsible U.S. Equity ETF 4.3 15 -12 5.0 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 19 -16 0.1 -6.4
ALIL Argent Focused Small Cap ETF 4.3 74 -71 5.5 -1.0
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -87 8.3 +1.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -67 3.5 -3.0
XRT State Street SPDR S&P Retail ETF 4.2 35 -32 7.1 +0.6
OSCV Opus Small Cap Value ETF 4.2 79 -76 5.9 -0.6
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 -1 5.9 -0.6
HWAY Themes US Infrastructure ETF 4.1 29 -26 4.7 -1.8
FLDZ RiverNorth Patriot ETF 4.0 75 -72 5.6 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 -26 5.4 -1.1
VIS Vanguard Industrials ETF 4.0 9 -6 3.5 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -57 6.7 +0.2
PPTY US Diversified Real Estate ETF 4.0 53 -50 7.6 +1.1
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 -24 7.7 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 -15 4.6 -1.9
MADE iShares U.S. Manufacturing ETF 3.9 40 -37 3.7 -2.8
STXM Strive Mid-Cap ETF 3.9 18 -15 5.3 -1.2
HOMZ Hoya Capital Housing ETF 3.9 30 -27 8.5 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 -24 6.3 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 -67 10.9 +4.5
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -62 4.6 -1.9
ABLS Abacus FCF Small Cap Leaders ETF 3.8 59 -56 5.5 -1.0
ERET iShares Environmentally Aware Real Estate ETF 3.8 30 -27 6.7 +0.2
XBI State Street SPDR S&P Biotech ETF 3.8 35 -32 -2.9 -9.4
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 -5 3.5 -3.0
TRFM AAM Transformers ETF 3.7 49 -46 1.0 -5.5
PSCE Invesco S&P SmallCap Energy ETF 3.7 29 -26 7.7 +1.2
VGT Vanguard Information Technology ETF 3.7 9 -6 3.3 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 -10 5.2 -1.3
AVUS Avantis U.S. Equity ETF 3.6 15 -12 4.9 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -36 6.7 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.6 70 -67 3.9 -2.6
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -9 6.8 +0.3
ITB iShares U.S. Home Construction ETF 3.6 40 -37 10.1 +3.6
VDE Vanguard Energy ETF 3.5 9 -6 7.3 +0.8
IBB iShares Biotechnology ETF 3.5 45 -42 -0.3 -6.8
XSW State Street SPDR S&P Software & Services ETF 3.4 35 -32 3.0 -3.5
FITE State Street SPDR S&P Kensho Future Security ETF 3.4 45 -42 1.3 -5.2
DFNV Donoghue Forlines Innovation ETF 3.3 69 -66 4.3 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 -32 1.0 -5.5
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -49 3.3 -3.2
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -82 2.4 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 -5 3.3 -3.2
AVRE Avantis Real Estate ETF 3.2 17 -14 6.7 +0.3
VFH Vanguard Financials ETF 3.2 9 -6 5.8 -0.7
FENY Fidelity MSCI Energy Index ETF 3.2 8 -5 7.3 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -57 5.9 -0.6
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -86 4.2 -2.3
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -77 9.7 +3.2
ECML Euclidean Fundamental Value ETF 3.1 95 -92 8.6 +2.1
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -47 3.6 -2.9
TEXN iShares Texas Equity ETF 3.1 20 -17 5.2 -1.3
KCE State Street SPDR S&P Capital Markets ETF 3.0 35 -32 5.6 -0.9
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 -22 5.9 -0.6
SIXG Defiance Connective Technologies ETF 2.9 30 -27 3.3 -3.2
TAX Cambria Tax Aware ETF 2.9 49 -46 5.1 -1.4
ROUS Hartford Multifactor US Equity ETF 2.9 19 -16 5.9 -0.6
GPT Intelligent Alpha Atlas ETF 2.8 69 -66 4.7 -1.8
FNCL Fidelity MSCI Financials Index ETF 2.8 8 -5 5.8 -0.7
XHE State Street SPDR S&P Health Care Equipment ETF 2.8 35 -32 3.2 -3.3
WBIY WBI Power Factor High Dividend ETF 2.8 100 -97 11.6 +5.1
SNSR Global X Internet of Things ETF 2.8 68 -65 4.0 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -76 4.9 -1.6
DFAU Dimensional US Core Equity Market ETF 2.8 12 -9 4.3 -2.2
BBP Virtus LifeSci Biotech Products ETF 2.7 79 -76 -2.7 -9.2
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -36 5.0 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 -12 5.2 -1.3
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -77 17.3 +10.8
SFGV Sequoia Global Value ETF 2.6 23 -20 7.1 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -39 5.3 -1.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.6 45 -42 0.9 -5.6
MILN Global X Millennial Consumer ETF 2.6 50 -47 3.8 -2.7
FPX First Trust US Equity Opportunities ETF 2.6 61 -58 0.8 -5.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 -17 8.7 +2.2
IWC iShares Micro-Cap ETF 2.5 60 -57 -1.3 -7.7
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -36 5.8 -0.7
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 -5 5.1 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 -5 5.1 -1.4
VHT Vanguard Health Care ETF 2.5 9 -6 4.9 -1.6
SMMD iShares Russell 2500 ETF 2.5 15 -12 5.7 -0.8
VDC Vanguard Consumer Staples ETF 2.5 9 -6 5.1 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -58 5.4 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 -1 5.0 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -57 4.7 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -57 1.1 -5.4
VOX Vanguard Communication Services ETF 2.4 9 -6 4.3 -2.2
PHO Invesco Water Resources ETF 2.4 60 -57 4.3 -2.2
AVUQ Avantis U.S. Quality ETF 2.4 15 -12 3.6 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 -20 5.2 -1.3
XTL State Street SPDR S&P Telecom ETF 2.3 35 -32 1.0 -5.5
TBLU Tortoise Global Water ESG ETF 2.3 40 -37 4.1 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 0 4.4 -2.1
NANR SPDR S&P North American Natural Resources ETF 2.3 35 -32 6.1 -0.4
FIW First Trust Water ETF 2.3 53 -50 4.4 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 0 4.2 -2.3
CGW Invesco S&P Global Water Index ETF 2.3 57 -54 4.1 -2.4
CVAR Cultivar ETF 2.3 87 -84 6.7 +0.2
FTXO First Trust Nasdaq Bank ETF 2.3 60 -57 6.9 +0.4
PKB Invesco Building & Construction ETF 2.3 62 -59 3.2 -3.3
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -63 -2.9 -9.3
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -25 5.4 -1.1
VTI Vanguard Total Stock Market ETF 2.2 3 0 4.2 -2.3
IWV iShares Russell 3000 ETF 2.2 20 -17 4.1 -2.4
VTHR Vanguard Russell 3000 ETF 2.2 7 -4 4.2 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 -5 4.2 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 -22 6.2 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -97 4.1 -2.4
VPU Vanguard Utilities ETF 2.2 9 -6 5.0 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 -21 7.0 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -49 5.2 -1.3
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 -32 3.2 -3.3
TCV Towle Value ETF 2.2 85 -82 9.2 +2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -57 -1.6 -8.1
SCHD Schwab US Dividend Equity ETF 2.2 6 -3 8.1 +1.6
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 -38 3.4 -3.1
SCHB Schwab U.S. Broad Market ETF 2.2 3 0 4.3 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -49 5.5 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -37 2.7 -3.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 -32 1.4 -5.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 -26 7.9 +1.5
XHB State Street SPDR S&P Homebuilders ETF 2.1 35 -32 9.5 +3.0
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 -5 5.0 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 -18 3.2 -3.3
SDY State Street SPDR S&P Dividend ETF 2.1 35 -32 5.8 -0.7
MVPA Miller Value Partners Appreciation ETF 2.1 60 -57 8.3 +1.8
IGE iShares North American Natural Resources ETF 2.1 41 -38 5.8 -0.7
DFUS Dimensional U.S. Equity ETF 2.0 9 -6 4.1 -2.4
CSMD Congress SMid Growth ETF 2.0 69 -66 3.2 -3.3
IEDI iShares U.S. Consumer Focused ETF 2.0 18 -15 4.6 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -78 4.3 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -55 -1.8 -8.3
IAK iShares U.S. Insurance ETF 2.0 40 -37 6.7 +0.2
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -57 6.5 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 -22 10.7 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 -27 7.0 +0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.9 40 -37 3.8 -2.7
BLDG Cambria Global Real Estate ETF 1.9 60 -57 10.7 +4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -57 5.3 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 -15 5.8 -0.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 -76 0.0 -6.5
SPIT F/m Emerald Special Situations ETF 1.9 105 -102 -0.9 -7.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 -17 7.1 +0.6
ITAN Sparkline Intangible Value ETF 1.9 50 -47 5.6 -0.9
IHI iShares U.S. Medical Devices ETF 1.9 40 -37 3.9 -2.6
IHF iShares U.S. Healthcare Providers ETF 1.9 40 -37 8.1 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -77 5.0 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -57 3.9 -2.6
VYM Vanguard High Dividend Yield Index ETF 1.9 6 -3 6.0 -0.5
USMF WisdomTree U.S. Multifactor Fund 1.8 28 -25 6.5 0.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.8 45 -42 1.2 -5.3
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 -6 4.2 -2.3
VRAI Virtus Real Asset Income ETF 1.8 55 -52 9.0 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 -2 6.8 +0.3
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 -37 5.5 -1.0
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 -32 0.9 -5.6
XHS State Street SPDR S&P Health Care Services ETF 1.8 35 -32 3.8 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -57 5.5 -1.0
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -42 4.8 -1.7
AQWA Global X Clean Water ETF 1.8 50 -47 4.4 -2.1
HELX Franklin Genomic Advancements ETF 1.8 50 -47 -0.4 -6.9
ABFL Abacus FCF Leaders ETF 1.8 59 -56 3.8 -2.7
QGRO American Century U.S. Quality Growth ETF 1.8 29 -26 3.3 -3.2
FPRO Fidelity Real Estate Investment ETF 1.8 59 -56 5.9 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -49 8.6 +2.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -42 7.2 +0.7
PXJ Invesco Oil & Gas Services ETF 1.7 63 -60 3.0 -3.5
RPV Invesco S&P 500 Pure Value ETF 1.7 35 -32 8.8 +2.3
QDF FlexShares Quality Dividend Index Fund 1.7 37 -34 5.4 -1.1
SRHQ SRH U.S. Quality ETF 1.7 35 -32 6.3 -0.2
PPA Invesco Aerospace & Defense ETF 1.7 58 -55 1.7 -4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 -9 3.4 -3.1
ACES ALPS Clean Energy ETF 1.7 55 -52 -2.3 -8.8
IWS iShares Russell Mid-Cap Value ETF 1.7 23 -20 6.1 -0.4
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -59 3.0 -3.5
AGNG Global X Aging Population ETF 1.6 50 -47 3.9 -2.6
IYT iShares US Transportation ETF 1.6 40 -37 4.2 -2.3
XTN State Street SPDR S&P Transportation ETF 1.6 35 -32 3.4 -3.1
PJP Invesco Pharmaceuticals ETF 1.6 57 -54 6.5 +0.1
FVD First Trust Value Line Dividend Index Fund 1.6 65 -62 5.5 -1.0
KIE State Street SPDR S&P Insurance ETF 1.6 35 -32 6.6 +0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -53 1.9 -4.6
MGMT Ballast Small/Mid Cap ETF 1.6 110 -107 6.5 +0.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -42 4.6 -1.9
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -32 7.3 +0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -57 4.3 -2.2
IBUY Amplify Online Retail ETF 1.5 65 -62 1.6 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 -15 6.7 +0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 -42 1.4 -5.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -57 -1.0 -7.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -44 4.6 -1.9
FCPI Fidelity Stocks for Inflation ETF 1.5 15 -12 6.8 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -35 5.5 -1.0
IWR iShares Russell Midcap ETF 1.5 19 -16 5.4 -1.1
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -47 16.3 +9.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -65 1.8 -4.7
RITA ETFB Green SRI REITs ETF 1.5 50 -47 5.3 -1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -381 13.6 +7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -58 6.3 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -37 11.2 +4.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 -32 12.4 +6.0
WDNA WisdomTree BioRevolution Fund 1.5 45 -42 -1.9 -8.4
BMED Future Health ETF 1.5 85 -82 0.2 -6.3
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 -9 7.4 +0.9
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 -44 0.0 -6.5
SMOG VanEck Low Carbon Energy ETF 1.4 61 -58 1.3 -5.2
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 -17 7.3 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 -17 5.6 -0.9
ZIG Acquirers Fund 1.4 84 -81 17.3 +10.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 -12 6.7 +0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 -37 5.2 -1.3
IYM iShares U.S. Basic Materials ETF 1.4 40 -37 4.8 -1.7
PBD Invesco Global Clean Energy ETF 1.4 75 -72 0.6 -5.9
SMHX VanEck Fabless Semiconductor ETF 1.4 35 -32 2.5 -4.0
GURU Global X Guru Index ETF 1.4 75 -72 2.5 -4.0
PSI Invesco Semiconductors ETF 1.4 57 -54 2.2 -4.3
AKAF The Frontier Economic Fund 1.4 20 -17 5.2 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -66 5.8 -0.7
IUS Invesco RAFI Strategic US ETF 1.3 19 -16 5.9 -0.6
TTAC FCF US Quality ETF 1.3 59 -56 5.1 -1.4
FXO First Trust Financials AlphaDEX Fund 1.3 62 -59 7.3 +0.8
PBE Invesco Biotechnology & Genome ETF 1.3 58 -55 1.7 -4.8
VALQ American Century U.S. Quality Value ETF 1.3 29 -26 6.6 +0.1
FRNW Fidelity Clean Energy ETF 1.3 39 -36 1.9 -4.6
SKYY First Trust Cloud Computing ETF 1.3 60 -57 3.0 -3.5
WDIV SPDR S&P Global Dividend ETF 1.3 40 -37 7.9 +1.4
TAN Invesco Solar ETF 1.3 67 -64 4.4 -2.1
DVY iShares Select Dividend ETF 1.3 38 -35 7.8 +1.4
IGM iShares Expanded Tech Sector ETF 1.3 41 -38 3.0 -3.5
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 -32 5.0 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -57 9.8 +3.3
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -69 6.6 +0.1
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -32 5.9 -0.6
NATO Themes Transatlantic Defense ETF 1.3 35 -32 1.6 -4.9
OIH VanEck Oil Services ETF 1.3 35 -32 2.4 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -72 5.1 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -57 3.1 -3.4
OCEN IQ Clean Oceans ETF 1.3 45 -42 5.1 -1.4
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -57 2.6 -3.9
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -44 6.9 +0.4
FLRG Fidelity U.S. Multifactor ETF 1.2 15 -12 6.1 -0.4
SHPP Pacer Industrials and Logistics ETF 1.2 60 -57 7.0 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -56 12.4 +5.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -67 3.3 -3.2
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 -12 6.3 -0.2
NURE Nuveen Short-Term REIT ETF 1.2 35 -32 8.0 +1.5
TMAT Main Thematic Innovation ETF 1.2 164 -161 -1.5 -8.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 -12 7.6 +1.1
SDIV Global X Superdividend ETF 1.2 58 -55 14.8 +8.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -57 5.3 -1.2
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 -37 1.3 -5.2
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 -32 1.4 -5.1
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -57 1.3 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -55 3.4 -3.1
SHLD Global X Defense Tech ETF 1.2 50 -47 2.4 -4.1
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -57 4.6 -1.9
PXE Invesco Energy Exploration & Production ETF 1.1 60 -57 14.1 +7.6
LRGF iShares U.S. Equity Factor ETF 1.1 8 -5 4.8 -1.7
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 -14 5.8 -0.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 -47 3.6 -2.9
VT Vanguard Total World Stock ETF 1.1 6 -3 5.0 -1.5
POW VistaShares Electrification Supercycle ETF 1.1 75 -72 2.5 -4.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -57 1.2 -5.3
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -55 0.9 -5.6
PRNT 3D Printing ETF 1.1 66 -63 1.6 -4.9
ICLN iShares Global Clean Energy ETF 1.1 41 -38 2.6 -3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -42 1.4 -5.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -82 5.3 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -62 1.7 -4.8
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -47 0.0 -6.5
DRLL Strive U.S. Energy ETF 1.1 41 -38 8.4 +1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -62 0.7 -5.8
DIV Global X SuperDividend US ETF 1.1 45 -42 10.0 +3.5
EBLU Ecofin Global Water ESG Fund 1.1 40 -37 4.1 -2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -32 5.9 -0.6
ROE Astoria US Quality Kings ETF 1.0 49 -46 5.5 -1.0
TPYP Tortoise North American Pipeline Fund 1.0 40 -37 5.2 -1.3
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -58 7.1 +0.7
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -45 6.0 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -56 3.4 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -36 8.0 +1.5
FCG First Trust Natural Gas ETF 1.0 60 -57 16.0 +9.5
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -46 5.9 -0.6
VOLT Tema Electrification ETF 1.0 75 -72 2.8 -3.7
WCLD WisdomTree Cloud Computing Fund 1.0 45 -42 1.9 -4.6
LNGX Global X U.S. Natural Gas ETF 1.0 45 -42 11.2 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -47 4.7 -1.8
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -59 1.4 -5.1
APUE ActivePassive U.S. Equity ETF 0.9 45 -42 3.9 -2.6
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 -32 9.8 +3.3
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -47 -3.8 -10.3
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 -9 5.1 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -12 4.5 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -107 6.0 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -72 5.5 -1.0
TBG TBG Dividend Focus ETF 0.9 59 -56 6.7 +0.2
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -57 0.2 -6.3
IRET iREIT - MarketVector Quality REIT Index ETF 0.9 60 -57 6.4 -0.1
CCFE Concourse Capital Focused Equity ETF 0.9 95 -92 1.9 -4.6
NETL NETLease Corporate Real Estate ETF 0.9 60 -57 7.5 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -57 6.3 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -20 2.7 -3.8
FPWR First Trust EIP Power Solutions ETF 0.9 96 -93 4.4 -2.1
PTL Inspire 500 ETF 0.9 9 -6 4.6 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -76 4.2 -2.3
ARB AltShares Merger Arbitrage ETF 0.8 77 -74 3.7 -2.8
EVX VanEck Environmental Services ETF 0.8 55 -52 2.1 -4.4
FMKT The Free Markets ETF 0.8 76 -73 4.0 -2.5
HEAL Global X HealthTech ETF 0.8 50 -47 -1.7 -8.2
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -92 6.7 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -6 4.8 -1.7
JAVA JPMorgan Active Value ETF 0.8 44 -41 5.3 -1.2
PFM Invesco Dividend Achievers ETF 0.8 53 -50 4.5 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -36 -1.2 -7.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -57 6.7 +0.2
TCAI Tortoise AI Infrastructure ETF 0.8 65 -62 1.7 -4.8
SRET Global X SuperDividend REIT ETF 0.8 59 -56 11.2 +4.8
ISHP First Trust Nasdaq Retail ETF 0.8 60 -57 5.5 -1.0
HART IQ Healthy Hearts ETF 0.8 45 -42 5.4 -1.1
RSHO Tema American Reshoring ETF 0.8 75 -72 3.2 -3.3
IQM Franklin Intelligent Machines ETF 0.8 50 -47 1.5 -5.0
FINX Global X FinTech ETF 0.8 68 -65 3.2 -3.3
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -59 7.1 +0.6
FXL First Trust Technology AlphaDEX Fund 0.8 61 -58 5.0 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -65 4.0 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -53 9.3 +2.8
DAT ProShares Big Data Refiners ETF 0.8 58 -55 2.7 -3.8
ASCE Allspring SMID Core ETF 0.7 38 -35 7.6 +1.1
FCLD Fidelity Cloud Computing ETF 0.7 39 -36 3.1 -3.4
BLES Inspire Global Hope ETF 0.7 61 -58 5.8 -0.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 -46 5.9 -0.6
VIG Vanguard Dividend Appreciation ETF 0.7 5 -2 4.8 -1.7
EINC VanEck Energy Income ETF 0.7 48 -45 4.9 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -42 5.1 -1.4
USAI Pacer American Energy Independence ETF 0.7 75 -72 4.1 -2.4
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 -17 5.8 -0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -56 3.9 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -66 1.7 -4.8
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -36 7.4 +0.9
BEEZ Honeytree U.S. Equity ETF 0.7 64 -61 3.3 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -47 4.5 -2.0
NETZ TCW Transform Systems ETF 0.7 75 -72 2.0 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -53 5.6 -0.9
CLOU Global X Cloud Computing ETF 0.7 68 -65 3.0 -3.5
EATZ AdvisorShares Restaurant ETF 0.7 101 -98 5.6 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -57 4.5 -2.0
FDFF Fidelity Disruptive Finance ETF 0.7 50 -47 4.2 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -43 5.0 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -67 6.1 -0.4
MORT VanEck Mortgage REIT Income ETF 0.7 43 -40 19.2 +12.7
REM iShares Mortgage Real Estate ETF 0.7 48 -45 21.6 +15.1
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -87 3.1 -3.4
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -36 8.2 +1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -82 3.8 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 -9 3.8 -2.7
JETS U.S. Global Jets ETF 0.7 60 -57 1.9 -4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -37 3.4 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 -10 8.6 +2.1
PBJ Invesco Food & Beverage ETF 0.7 57 -54 7.1 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -56 2.3 -4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 -15 5.8 -0.7
BEDZ AdvisorShares Hotel ETF 0.6 100 -97 6.2 -0.3
IYJ iShares U.S. Industrials ETF 0.6 40 -37 3.8 -2.7
TINY ProShares Nanotechnology ETF 0.6 58 -55 2.6 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -44 4.2 -2.3
STXV Strive 1000 Value ETF 0.6 18 -15 6.8 +0.3
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -92 5.3 -1.2
CDIG City Different Investments Global Equity ETF 0.6 75 -72 0.5 -6.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -82 -1.1 -7.6
AIRL Themes Airlines ETF 0.6 35 -32 2.0 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -42 8.8 +2.3
DIVY Sound Equity Dividend Income ETF 0.6 45 -42 8.5 +2.0
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -67 4.4 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 -12 4.2 -2.3
ZAP Global X U.S. Electrification ETF 0.6 50 -47 3.6 -2.9
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -37 3.4 -3.1
FAN First Trust Global Wind Energy ETF 0.6 60 -57 3.4 -3.1
CLNR IQ Cleaner Transport ETF 0.6 45 -42 4.9 -1.6
CSD Invesco S&P Spin-Off ETF 0.6 65 -62 2.9 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -42 5.0 -1.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 -16 5.0 -1.5
GPZ VanEck Alternative Asset Manager ETF 0.6 40 -37 4.6 -1.9
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -52 5.3 -1.2
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -56 2.6 -3.9
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -66 0.8 -5.7
HRTS Tema Heart & Health ETF 0.6 75 -72 2.0 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -56 5.8 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -36 7.2 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 -9 5.6 -0.9
FFTY Innovator IBD 50 ETF 0.5 80 -77 -1.7 -8.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.5 40 -37 6.3 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -46 7.6 +1.1
UDI USCF Dividend Income Fund 0.5 65 -62 6.8 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 -56 8.2 +1.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -57 3.5 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -26 6.0 -0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -72 6.2 -0.3
PSIL AdvisorShares Psychedelics ETF 0.5 99 -96 0.0 -6.5
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -92 2.6 -3.9
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -92 2.1 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -19 5.0 -1.5
MEDI Harbor Health Care ETF 0.5 80 -77 -1.5 -8.0
BOAT SonicShares Global Shipping ETF 0.5 69 -66 23.1 +16.6
IWD iShares Russell 1000 Value ETF 0.5 19 -16 5.4 -1.1
VONV Vanguard Russell 1000 Value ETF 0.5 7 -4 5.6 -0.9
CTEC Global X CleanTech ETF 0.5 50 -47 0.6 -5.9
IBAT iShares Energy Storage & Materials ETF 0.5 47 -44 2.2 -4.3
IDU iShares U.S. Utilities ETF 0.5 40 -37 4.4 -2.1
SCHK Schwab 1000 Index ETF 0.5 5 -2 4.3 -2.2
REVS Columbia Research Enhanced Value ETF 0.5 19 -16 6.7 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -82 2.8 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 -57 3.4 -3.1
EBIZ Global X E-Commerce ETF 0.5 50 -47 3.7 -2.8
HGRO Hedgeye Quality Growth ETF 0.5 70 -67 2.9 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -65 6.2 -0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -76 0.0 -6.5
BESF Bastion Energy ETF 0.5 80 -77 5.2 -1.3
DIVB iShares Core Dividend ETF 0.5 5 -2 7.0 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -52 5.5 -1.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -55 -0.4 -6.9
PINK Simplify Health Care ETF 0.5 50 -47 0.7 -5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -36 7.9 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -52 4.0 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -32 4.9 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -44 5.4 -1.1
FMED Fidelity Disruptive Medicine ETF 0.5 50 -47 -0.6 -7.1
MOO VanEck Agribusiness ETF 0.5 53 -50 8.7 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -36 3.6 -2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -62 4.2 -2.3
RNRG Global X Renewable Energy Producers ETF 0.5 66 -63 4.7 -1.8
CGUS Capital Group Core Equity ETF 0.5 33 -30 3.8 -2.7
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -62 7.3 +0.8
CUT Invesco MSCI Global Timber ETF 0.5 61 -58 9.4 +2.9
VERS ProShares Metaverse ETF 0.5 58 -55 0.1 -6.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -36 -0.8 -7.3
UFO Procure Space ETF 0.5 75 -72 0.0 -6.5
VIDI Vident International Equity Strategy ETF 0.5 61 -58 8.6 +2.1
RECS Columbia Research Enhanced Core ETF 0.5 15 -12 5.1 -1.4
FDHT Fidelity Digital Health ETF 0.5 39 -36 1.3 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 -15 3.9 -2.6
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -61 5.2 -1.3
QTUM Defiance Quantum ETF 0.5 40 -37 4.3 -2.2
AOTG AOT Growth and Innovation ETF 0.5 75 -72 1.7 -4.8
STCE Schwab Crypto Thematic ETF 0.5 30 -27 3.7 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -65 5.3 -1.2
ONLN ProShares Online Retail ETF 0.5 58 -55 2.2 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -32 11.2 +4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -47 3.4 -3.1
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -72 0.4 -6.1
NXTG First Trust Indxx NextG ETF 0.4 70 -67 4.2 -2.3
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 -16 2.9 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -22 4.1 -2.4
FPAG FPA Global Equity ETF 0.4 49 -46 4.8 -1.7
PSP Invesco Global Listed Private Equity ETF 0.4 106 -103 5.9 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.4 39 -36 6.5 -0.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -57 5.3 -1.2
INDS Pacer Industrial Real Estate ETF 0.4 55 -52 6.1 -0.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -52 5.5 -1.0
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -47 5.3 -1.2
SPAM Themes Cybersecurity ETF 0.4 35 -32 2.7 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -38 4.7 -1.8
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -62 6.1 -0.4
CLOD Themes Cloud Computing ETF 0.4 35 -32 3.5 -3.0
DGRO iShares Core Dividend Growth ETF 0.4 8 -5 5.6 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -72 1.8 -4.7
FXN First Trust Energy AlphaDEX Fund 0.4 62 -59 11.9 +5.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -44 2.8 -3.7
DESK VanEck Office and Commercial REIT ETF 0.4 50 -47 14.9 +8.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 -11 4.2 -2.3
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -66 1.1 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 -12 6.1 -0.4
AAUM Tema Alternative Asset Managers ETF 0.4 99 -96 3.3 -3.2
PPH VanEck Pharmaceutical ETF 0.4 36 -33 6.2 -0.3
MBOX Freedom Day Dividend ETF 0.4 39 -36 6.5 +0.0
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -37 8.3 +1.8
CGV Conductor Global Equity Value ETF 0.4 130 -127 6.4 -0.1
KONG Formidable Fortress ETF 0.4 89 -86 5.1 -1.4
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -43 5.4 -1.1
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -82 0.9 -5.6
URAN Themes Uranium & Nuclear ETF 0.4 35 -32 1.1 -5.4
DIVE Dana Concentrated Dividend ETF 0.4 65 -62 6.8 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -82 -2.1 -8.6
BKCH Global X Blockchain ETF 0.4 50 -47 -3.0 -9.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -58 2.2 -4.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -82 -2.5 -9.0
DAPP VanEck Digital Transformation ETF 0.4 50 -47 0.0 -6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -58 -0.6 -7.1
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -72 -4.2 -10.6
IBLC iShares Blockchain and Tech ETF 0.4 47 -44 -1.6 -8.1
BWEB Bitwise Web3 ETF 0.4 85 -82 0.0 -6.5
MNRS Grayscale Bitcoin Miners ETF 0.4 59 -56 0.0 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 -8 4.2 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 -15 4.5 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -72 2.5 -4.0
BJK VanEck Gaming ETF 0.4 65 -62 4.0 -2.5
MID American Century Mid Cap Growth Impact ETF 0.4 45 -42 3.0 -3.5
DTAN Sparkline International Intangible Value ETF 0.4 55 -52 7.1 +0.6
KNO AXS Knowledge Leaders ETF 0.4 78 -75 4.8 -1.7
MEDX Horizon Kinetics Medical ETF 0.4 85 -82 1.2 -5.3
ABLG Abacus FCF International Leaders ETF 0.4 59 -56 5.7 -0.8
IYH iShares U.S. Healthcare ETF 0.4 40 -37 5.5 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -47 2.4 -4.1
FDWM Fidelity Women's Leadership ETF 0.4 59 -56 4.2 -2.3
FQAL Fidelity Quality Factor ETF 0.4 15 -12 4.8 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -72 6.3 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -49 8.7 +2.2
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -52 3.6 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -82 2.8 -3.7
TMFG Motley Fool Global Opportunities ETF 0.3 85 -82 3.7 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -67 6.9 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -46 4.8 -1.7
TINT ProShares Smart Materials ETF 0.3 58 -55 4.5 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -57 7.1 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -46 4.1 -2.4
SMRI Bushido Capital US Equity ETF 0.3 71 -68 9.0 +2.5
OALC OneAscent Large Cap Core ETF 0.3 86 -83 3.4 -3.1
IYF iShares U.S. Financials ETF 0.3 40 -37 5.4 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -65 3.1 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -36 10.2 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -34 5.2 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -46 5.8 -0.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -55 8.6 +2.1
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -49 2.8 -3.7
JPRE JPMorgan Realty Income ETF 0.3 50 -47 7.4 +0.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 -56 6.3 -0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -72 2.6 -3.9
IYE iShares U.S. Energy ETF 0.3 40 -37 7.1 +0.7
IWB iShares Russell 1000 ETF 0.3 15 -12 4.2 -2.3
VONE Vanguard Russell 1000 ETF 0.3 7 -4 4.3 -2.2
PAWZ ProShares Pet Care ETF 0.3 50 -47 3.5 -3.0
ACVF American Conservative Values ETF 0.3 75 -72 3.7 -2.8
IQRA IQ CBRE Real Assets ETF 0.3 65 -62 5.1 -1.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 -36 5.8 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -60 7.5 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -56 3.7 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -72 3.0 -3.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -32 3.7 -2.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -67 9.9 +3.4
IPO Renaissance IPO ETF 0.3 60 -57 2.9 -3.6
SGRT SMART Earnings Growth 30 ETF 0.3 59 -56 1.7 -4.8
SOCL Global X Social Media ETF 0.3 65 -62 10.2 +3.7
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -67 0.7 -5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -42 2.1 -4.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -56 4.3 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -57 3.3 -3.2
RUNN Running Oak Efficient Growth ETF 0.3 58 -55 4.4 -2.1
IBOT Vaneck Robotics ETF 0.3 47 -44 3.2 -3.3
RCGE RockCreek Global Equality ETF 0.2 95 -92 5.9 -0.6
ISRA VanEck Israel ETF 0.2 59 -56 5.7 -0.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -72 1.4 -5.1
ICAP InfraCap Equity Income Fund ETF 0.2 171 -168 3.8 -2.7
IYY iShares Dow Jones U.S. ETF 0.2 20 -17 4.1 -2.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -57 4.7 -1.8
ABOT Abacus FCF Innovation Leaders ETF 0.2 69 -66 4.8 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -43 7.6 +1.1
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 4.9 -1.6
ARKG ARK Genomic Revolution ETF 0.2 75 -72 -10.1 -16.6
TOGA Tremblant Global ETF 0.2 69 -66 1.5 -5.0
SWP SWP Growth & Income ETF 0.2 99 -96 3.6 -2.9
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -42 3.9 -2.6
DIVN Horizon Dividend Income ETF 0.2 70 -67 6.4 -0.1
IYK iShares U.S. Consumer Staples ETF 0.2 40 -37 5.5 -1.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 -47 7.1 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -57 3.9 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -44 -2.8 -9.3
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 3.6 -2.9
IYG iShares US Financial Services ETF 0.2 40 -37 4.9 -1.6
HDV iShares Core High Dividend ETF 0.2 8 -5 5.9 -0.6
HAUS Residential REIT ETF 0.2 60 -57 3.8 -2.7
XT iShares Exponential Technologies ETF 0.2 46 -43 4.2 -2.3
CRAK VanEck Oil Refiners ETF 0.2 61 -58 9.8 +3.3
FVAL Fidelity Value Factor ETF 0.2 15 -12 5.9 -0.6
SMH VanEck Semiconductor ETF 0.2 35 -32 2.6 -3.9
ARKK ARK Innovation ETF 0.2 75 -72 -3.0 -9.5
RVER Trenchless Fund ETF 0.2 65 -62 2.7 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -62 2.2 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 -1 5.7 -0.8
VICE AdvisorShares Vice ETF 0.2 99 -96 5.9 -0.6
STXG Strive 1000 Growth ETF 0.2 18 -15 3.2 -3.3
CANC Tema Oncology ETF 0.2 75 -72 -2.5 -9.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -16 5.2 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -55 5.1 -1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -32 6.7 +0.2
CGDG Capital Group Dividend Growers ETF 0.2 47 -44 5.2 -1.3
RAUS RACWI US ETF 0.1 15 -12 4.2 -2.3
VEGN US Vegan Climate ETF 0.1 60 -57 3.9 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -67 3.1 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -72 0.9 -5.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -72 0.1 -6.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -44 3.1 -3.4
IYZ iShares U.S. Telecommunications ETF 0.1 40 -37 5.3 -1.2
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -32 -0.4 -6.9
AWAY ETFMG Travel Tech ETF 0.1 76 -73 -0.1 -6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -12 3.9 -2.6
AMZA InfraCap MLP ETF 0.1 164 -161 6.9 +0.5
ENFR Alerian Energy Infrastructure ETF 0.1 35 -32 5.2 -1.3
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -82 5.0 -1.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -67 6.4 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 -12 6.5 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -17 4.4 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -67 2.8 -3.7
DARP Grizzle Growth ETF 0.1 75 -72 1.9 -4.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -39 11.2 +4.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 -32 4.3 -2.2
IYW iShares U.S. Technology ETF 0.1 40 -37 3.2 -3.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -26 4.6 -1.9
TOKE Cambria Cannabis ETF 0.1 42 -39 2.0 -4.5
IWF iShares Russell 1000 Growth ETF 0.1 19 -16 3.4 -3.1
BUG Global X Cybersecurity ETF 0.1 51 -48 2.9 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -57 2.9 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 -4 3.6 -2.9
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -22 5.6 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -96 3.0 -3.5
REAI Intelligent Real Estate ETF 0.1 59 -56 14.2 +7.7
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
SCHX Schwab U.S. Large-Cap ETF 0.1 3 0 4.3 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -9 3.8 -2.7
DAK Dakota Active Equity ETF 0.1 43 -40 3.8 -2.7
SPHQ Invesco S&P 500 Quality ETF 0.1 15 -12 4.5 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -12 6.0 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -17 3.8 -2.7
CBSE Clough Select Equity ETF 0.1 85 -82 0.8 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -72 3.3 -3.2
CGGR Capital Group Growth ETF 0.1 39 -36 2.9 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 -8 4.4 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -25 4.7 -1.8
FMET Fidelity Metaverse ETF 0.0 39 -36 4.5 -2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -66 -0.8 -7.2
XDAT Franklin Exponential Data ETF 0.0 50 -47 2.4 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -36 5.4 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -42 6.9 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 -11 4.4 -2.1
FDCF Fidelity Disruptive Communications ETF 0.0 50 -47 3.5 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -22 7.6 +1.1
HERO Global X Video Games & Esports ETF 0.0 50 -47 4.6 -1.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 -19 6.3 -0.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -15 3.1 -3.4
SPRX Spear Alpha ETF 0.0 75 -72 -0.4 -6.8
DFIS Dimensional International Small Cap ETF 0.0 39 -36 5.9 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -62 -1.1 -7.6
AVSD Avantis Responsible International Equity ETF 0.0 23 -20 4.4 -2.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 -27 5.6 -0.9

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 1.9 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.