SPDR Portfolio S&P 600 Small Cap ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 12.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x Div.
yield		 1.9%


  • 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) $4,751
Currency USD
Expense ratio 5 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 596
Wgt avg mkt cap (mns) $2,419
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 57.0%
Small cap (<$2bn) 42.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LIVENT CORPORATION 0.6 %
SM ENERGY CO 0.6 %
AMN HEALTHCARE SERVICES INC 0.6 %
AGREE REALTY CORP 0.6 %
HELMERICH & PAYNE 0.6 %
ENSIGN GROUP INC/THE 0.6 %
PBF ENERGY INC-CLASS A 0.5 %
APPLIED INDUSTRIAL TECH INC 0.5 %
EXPONENT INC 0.5 %
SPS COMMERCE INC 0.5 %
Total 5.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
BERMUDA 1.1 %
PUERTO RICO 0.7 %
CAYMAN ISLANDS 0.5 %
NETHERLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.2% -6.0% 7.3% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.10 78%
MSCI EAFE 1.12 81%
MSCI Emg. Mkts. 0.88 56%

Technical Indicators
Recent close $39.79
30d moving avg. $38.06
Annualized volatility 26.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 817
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,859

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 potential alternatives to the SPDR Portfolio S&P 600 Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SPSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPSM Expense: 5 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPSM
Ticker Fund
Name		 Overlap1
vs SPSM
(%)		 Expense
ratio
(bp)		 Savings
vs SPSM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPSM
(%)
IJR iShares Core S&P Small Cap ETF 98.7 6 -1 7.7 -0.0
SLY SPDR S&P 600 Small Cap ETF 98.6 15 -10 7.6 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 98.0 10 -5 7.5 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 92.0 12 -7 7.2 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 90.5 15 -10 7.7 +0.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 73.3 40 -35 7.3 -0.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 72.0 19 -14 8.0 +0.4
IJS iShares S&P Small-cap 600 Value ETF 67.4 18 -13 7.8 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 67.3 15 -10 7.9 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 66.9 15 -10 7.7 +0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 66.4 12 -7 8.1 +0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 66.4 15 -10 8.0 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 61.9 15 -10 7.6 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 61.9 18 -13 7.5 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 61.7 15 -10 7.6 -0.1
SSLY Syntax Stratified SmallCap ETF 59.1 35 -30 7.3 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.9 39 -34 8.9 +1.2
AVSC Avantis U.S Small Cap Equity ETF 55.3 25 -20 5.1 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 52.1 9 -4 4.4 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 46.1 29 -24 7.4 -0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 44.0 35 -30 8.5 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.5 20 -15 7.1 -0.6
TPSC Timothy Plan US Small Cap Core ETF 41.8 52 -47 8.3 +0.7
EES WisdomTree SmallCap Earnings Fund 41.2 38 -33 10.2 +2.6
IWN iShares Russell 2000 Value ETF 40.9 23 -18 5.8 -1.9
VTWV Vanguard Russell 2000 Value Index Fund 40.9 15 -10 5.9 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.5 39 -34 7.4 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 39.3 61 -56 8.4 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 38.5 39 -34 4.8 -2.9
PSC Principal U.S. Small Cap Index ETF 38.4 38 -33 8.5 +0.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 36.8 35 -30 8.0 +0.3
IWM iShares Russell 2000 ETF 36.3 19 -14 3.9 -3.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 36.1 30 -25 9.1 +1.4
VTWO Vanguard Russell 2000 Index Fund 35.8 10 -5 4.0 -3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 35.1 25 -20 6.4 -1.3
CSML IQ Chaikin U.S. Small Cap ETF 34.2 35 -30 5.7 -2.0
DFAT Dimensional U.S. Targeted Value ETF 33.5 29 -24 8.5 +0.8
DFAS Dimensional U.S. Small Cap ETF 33.4 28 -23 6.5 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 32.8 38 -33 8.9 +1.3
RNSC Small Cap US Equity Select ETF 32.8 60 -55 8.6 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 32.1 48 -43 6.4 -1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 31.4 25 -20 9.5 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 31.3 36 -31 8.5 +0.8
IWO iShares Russell 2000 Growth ETF 31.2 23 -18 1.9 -5.8
VTWG Vanguard Russell 2000 Growth Index Fund 31.0 15 -10 2.1 -5.6
DFSV Dimensional US Small Cap Value ETF 30.9 31 -26 8.4 +0.7
IUSS Invesco Strategic US Small Company ETF 30.3 23 -18 6.6 -1.1
AVUV Avantis U.S. Small Cap Value ETF 29.9 25 -20 9.5 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 29.6 12 -7 6.8 -0.9
ISCV iShares Morningstar Small Cap Value ETF 29.4 6 -1 8.0 +0.3
RYLD Global X Russell 2000 Covered Call ETF 28.0 60 -55 3.5 -4.1
SCHA Schwab U.S. Small-Cap ETF 26.3 4 1 5.1 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 26.3 71 -66 12.3 +4.6
PSCF Invesco S&P SmallCap Financials ETF 26.2 29 -24 10.0 +2.4
ISCB iShares Morningstar Small-Cap ETF 25.7 4 1 4.8 -2.9
AFSM First Trust Active Factor Small Cap ETF 24.8 75 -70 8.3 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 24.7 39 -34 6.7 -1.0
FSMD Fidelity Small-Mid Factor ETF 23.5 29 -24 8.2 +0.6
ROSC Hartford Multifactor Small Cap ETF 23.1 34 -29 10.6 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 23.0 25 -20 7.3 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.6 24 -19 8.1 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 22.6 35 -30 8.9 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 22.4 35 -30 9.0 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 22.2 6 -1 1.3 -6.4
SVAL iShares US Small Cap Value Factor ETF 22.2 20 -15 10.4 +2.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 21.4 6 -1 5.4 -2.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 21.1 38 -33 9.3 +1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 20.9 17 -12 5.4 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 20.7 29 -24 9.6 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 19.9 70 -65 1.8 -5.9
NUSC Nuveen ESG Small-Cap ETF 19.7 30 -25 5.7 -2.0
SQLV Legg Mason Small-Cap Quality Value 18.7 61 -56 11.2 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 18.6 4 1 5.7 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.4 39 -34 11.2 +3.5
VBR Vanguard Small Cap Value Index Fund 18.0 7 -2 8.2 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 17.5 59 -54 12.7 +5.0
VFQY Vanguard U.S. Quality Factor ETF 16.8 13 -8 8.2 +0.5
VFMF Vanguard U.S. Multifactor ETF 16.6 18 -13 9.2 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 16.5 30 -25 10.2 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 16.5 29 -24 7.8 +0.1
VB Vanguard Small-Cap ETF 15.6 5 0 5.6 -2.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.4 20 -15 5.6 -2.1
VXF Vanguard Extended Market Index Fund 14.6 6 -1 3.7 -4.0
SIXS 6 Meridian Small Cap Equity ETF 14.4 100 -95 10.3 +2.6
DWAS Invesco DWA SmallCap Momentum ETF 14.0 60 -55 -0.1 -7.7
VFVA Vanguard U.S. Value Factor ETF 13.9 13 -8 11.8 +4.1
BFOR Barron's 400 ETF 13.8 65 -60 8.7 +1.0
VUSE Vident Core US Equity Fund 13.6 50 -45 10.3 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 13.6 69 -64 10.9 +3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.2 82 -77 6.1 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 13.0 41 -36 6.2 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 13.0 13 -8 2.9 -4.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.7 29 -24 13.0 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.7 30 -25 9.0 +1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 12.5 13 -8 0.0 -7.7
VBK Vanguard Small-Cap Growth Index Fund 12.3 7 -2 1.4 -6.3
PSCT Invesco S&P SmallCap Information Technology ETF 12.2 29 -24 6.6 -1.1
JHSC John Hancock Multifactor Small Cap ETF 12.1 42 -37 6.4 -1.3
IWC iShares Micro-Cap ETF 11.6 60 -55 -5.7 -13.4
PSCH Invesco S&P SmallCap Health Care ETF 11.0 29 -24 2.9 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.0 63 -58 3.5 -4.2
KRE SPDR S&P Regional Banking ETF 10.7 35 -30 9.4 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.6 80 -75 6.5 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.8 95 -90 2.5 -5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.0 35 -30 9.0 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.0 30 -25 11.1 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.9 59 -54 8.1 +0.4
EZM WisdomTree U.S. MidCap Earnings Fund 8.6 38 -33 10.1 +2.4
KBE SPDR S&P Bank ETF 8.5 35 -30 10.2 +2.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.3 60 -55 8.5 +0.8
KOMP SPDR Kensho New Economies Composite ETF 7.4 20 -15 0.7 -7.0
RNMC Mid Cap US Equity Select ETF 7.2 60 -55 8.7 +1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.2 25 -20 6.4 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.2 70 -65 2.4 -5.3
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -84 6.4 -1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 7.1 75 -70 10.4 +2.7
KSCD KFA Small Cap Quality Dividend Index ETF 7.0 51 -46 6.0 -1.7
DEEP Roundhill Acquirers Deep Value ETF 6.8 80 -75 16.7 +9.0
IFRA iShares U.S. Infrastructure ETF 6.7 30 -25 6.3 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 19 -14 6.7 -1.0
FRI First Trust S&P REIT Index Fund 6.3 50 -45 6.3 -1.3
RWR SPDR Dow Jones REIT ETF 6.2 25 -20 6.5 -1.2
USRT iShares Core U.S. REIT ETF 6.1 8 -3 6.7 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.0 64 -59 7.7 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.0 11 -6 6.7 -1.0
VAMO Cambria Value & Momentum ETF 5.9 64 -59 9.5 +1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.8 108 -103 4.0 -3.7
GVLU Gotham 1000 Value ETF 5.8 50 -45 10.1 +2.4
AVUS Avantis U.S. Equity ETF 5.7 15 -10 6.9 -0.7
HLGE Hartford Longevity Economy ETF 5.6 44 -39 8.0 +0.4
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 -24 6.2 -1.4
KBWR Invesco KBW Regional Banking ETF 5.6 35 -30 8.7 +1.1
OSCV Opus Small Cap Value Plus ETF 5.6 79 -74 5.7 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -65 12.2 +4.5
FREL Fidelity MSCI Real Estate Index ETF 5.3 84 -79 5.7 -2.0
PSCE Invesco S&P SmallCap Energy ETF 5.2 29 -24 3.1 -4.5
PWC Invesco Dynamic Market ETF 5.2 60 -55 7.0 -0.7
SCHH Schwab U.S. REIT ETF 5.1 7 -2 6.5 -1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.0 29 -24 5.2 -2.5
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -60 7.5 -0.2
VNQ Vanguard REIT Index Fund 4.9 12 -7 6.5 -1.2
PPTY PPTY-U.S. Diversified Real Estate ETF 4.8 49 -44 6.4 -1.3
SYLD Cambria Shareholder Yield ETF 4.8 59 -54 11.1 +3.4
XRT SPDR S&P Retail ETF 4.7 35 -30 5.3 -2.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 81 -76 3.7 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 -7 8.1 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 -8 6.6 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -45 6.1 -1.5
PSCU Invesco S&P SmallCap Utilities ETF 4.4 29 -24 3.2 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 -55 11.1 +3.4
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -60 9.0 +1.3
FMAT Fidelity MSCI Materials Index ETF 4.3 84 -79 6.3 -1.4
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -42 7.1 -0.6
REET iShares Global REIT ETF 4.3 14 -9 6.4 -1.3
VAW Vanguard Materials Index Fund 4.2 10 -5 7.0 -0.7
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -42 4.6 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 -2 5.7 -2.0
DFUV Dimensional US Marketwide Value ETF 4.1 23 -18 8.4 +0.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.1 48 -43 7.7 +0.0
VIS Vanguard Industrials Index Fund 4.0 10 -5 5.4 -2.2
GBGR Global Beta Momentum-Growth ETF 4.0 29 -24 0.0 -7.7
VDC Vanguard Consumer Staples Index Fund 4.0 10 -5 5.5 -2.2
FSTA Fidelity MSCI Consumer Staples Index ETF 4.0 8 -3 5.4 -2.2
DFAR Dimensional US Real Estate ETF 4.0 19 -14 6.4 -1.3
FIDU Fidelity MSCI Industrials Index ETF 3.9 8 -3 5.8 -1.9
SDY SPDR S&P Dividend ETF 3.9 35 -30 6.6 -1.0
BTEC Principal Healthcare Innovators Index ETF 3.8 42 -37 -0.9 -8.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.7 91 -86 11.0 +3.3
VFH Vanguard Financials Index Fund 3.6 10 -5 8.4 +0.7
HKND Humankind US Stock ETF 3.6 11 -6 7.6 -0.1
VCR Vanguard Consumer Discretionary Index Fund 3.6 10 -5 5.5 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 -3 5.5 -2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.6 25 -20 7.5 -0.2
FNCL Fidelity MSCI Financials Index ETF 3.5 8 -3 8.4 +0.7
XSW SPDR S&P Software & Services ETF 3.4 35 -30 3.7 -3.9
AMER Emles Made in America ETF 3.3 49 -44 0.0 -7.7
PSR Invesco Active U.S. Real Estate Fund 3.3 35 -30 5.9 -1.8
XHS SPDR S&P Health Care Services ETF 3.2 35 -30 1.4 -6.3
DFAU Dimensional US Core Equity Market ETF 3.2 12 -7 6.3 -1.4
PYZ Invesco DWA Basic Materials Momentum ETF 3.1 60 -55 10.1 +2.5
RIET Hoya Capital High Dividend Yield ETF 3.0 50 -45 10.5 +2.8
RDOG ALPS REIT Dividend Dogs ETF 2.9 35 -30 10.2 +2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 -16 4.5 -3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 -45 2.8 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 2.9 100 -95 10.3 +2.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.8 45 -40 0.0 -7.7
BOUT Innovator IBD Breakout Opportunities ETF 2.8 80 -75 5.2 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 -24 7.5 -0.2
PFI Invesco DWA Financial Momentum ETF 2.8 60 -55 6.7 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -65 6.2 -1.5
XBI SPDR S&P BIOTECH ETF 2.7 35 -30 0.0 -7.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -30 6.8 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 -14 0.2 -7.5
TMDV ProShares Russell US Dividend Growers ETF 2.6 36 -31 5.9 -1.8
AVRE Avantis Real Estate ETF 2.6 17 -12 6.2 -1.5
ITB iShares U.S. Home Construction ETF 2.6 39 -34 15.4 +7.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -70 6.5 -1.1
VRAI Virtus Real Asset Income ETF 2.6 55 -50 7.1 -0.5
XHE SPDR S&P Health Care Equipment ETF 2.6 35 -30 0.8 -6.9
FFTY Innovator IBD 50 ETF 2.5 80 -75 5.6 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 -7 6.2 -1.5
PHO Invesco Water Resources ETF 2.5 60 -55 4.1 -3.5
FIW First Trust Water ETF 2.5 53 -48 3.9 -3.8
IAK iShares U.S. Insurance ETF 2.4 39 -34 7.1 -0.6
BLDG Cambria Global Real Estate ETF 2.4 59 -54 8.5 +0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 39 -34 6.9 -0.8
TMFX Motley Fool Next Index ETF 2.4 50 -45 3.8 -3.9
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 2 6.4 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -40 6.7 -1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.4 49 -44 12.5 +4.8
PKW Invesco Buyback Achievers ETF 2.3 64 -59 8.4 +0.8
FIVG Defiance Next Gen Connectivity ETF 2.3 30 -25 6.8 -0.9
ERSX ERShares NextGen Entrepreneurs ETF 2.3 75 -70 6.6 -1.1
VTI Vanguard Total Stock Market Index Fund 2.3 3 2 5.9 -1.8
IWV iShares Russell 3000 ETF 2.3 20 -15 5.8 -1.9
XTL SPDR S&P Telecom ETF 2.3 35 -30 6.0 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 2 5.9 -1.8
IHF iShares U.S. Healthcare Providers ETF 2.3 39 -34 5.8 -1.9
VTHR Vanguard Russell 3000 Index Fund 2.2 10 -5 5.9 -1.8
FENY Fidelity MSCI Energy Index ETF 2.2 8 -3 5.6 -2.1
SCHB Schwab U.S. Broad Market ETF 2.2 3 2 6.0 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 -22 7.8 +0.1
SBIO ALPS Medical Breakthroughs ETF 2.2 50 -45 0.0 -7.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -30 -2.4 -10.1
NETL NETLease Corporate Real Estate ETF 2.2 60 -55 7.5 -0.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.2 127 -122 1.9 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 39 -34 0.2 -7.5
PSI Invesco Dynamic Semiconductors ETF 2.1 56 -51 7.3 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -55 8.3 +0.6
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -33 8.2 +0.5
VOX Vanguard Telecommunication Services Index Fund 2.1 10 -5 7.2 -0.5
SNSR Global X Internet of Things Thematic ETF 2.1 68 -63 4.5 -3.2
VDE Vanguard Energy Index Fund 2.1 10 -5 5.6 -2.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 -3 7.2 -0.5
HOMZ Hoya Capital Housing ETF 2.1 30 -25 10.3 +2.6
PPA Invesco Aerospace & Defense ETF 2.1 61 -56 4.5 -3.2
IBB iShares NASDAQ Biotechnology ETF 2.1 44 -39 -0.2 -7.9
FPX First Trust US IPO Index Fund 2.0 57 -52 1.7 -6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 -44 7.1 -0.6
DFUS Dimensional U.S. Equity ETF 2.0 11 -6 6.2 -1.5
IYT iShares Transportation Average ETF 2.0 39 -34 3.0 -4.7
XTN SPDR S&P Transportation ETF 2.0 35 -30 1.1 -6.6
OIH VanEck Oil Services ETF 2.0 35 -30 -0.5 -8.1
FVD First Trust Value Line Dividend Index Fund 1.9 67 -62 6.2 -1.5
AIEQ AI Powered Equity ETF 1.9 75 -70 -1.8 -9.5
USVT US Value ETF 1.8 49 -44 11.2 +3.6
XME SPDR S&P Metals & Mining ETF 1.8 35 -30 6.0 -1.6
CGW Invesco S&P Global Water Index ETF 1.8 57 -52 4.2 -3.5
ROOF IQ US Real Estate Small Cap ETF 1.8 60 -55 4.9 -2.8
VPU Vanguard Utilities Index Fund 1.8 10 -5 5.6 -2.1
PBW Invesco WilderHill Clean Energy ETF 1.8 61 -56 -4.8 -12.4
IHE iShares U.S. Pharmaceuticals ETF 1.8 39 -34 10.1 +2.4
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 -4 6.2 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -55 6.3 -1.4
PTF Invesco DWA Technology Momentum ETF 1.8 60 -55 3.6 -4.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 -30 11.6 +3.9
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 -30 1.6 -6.1
APXH Apex Healthcare ETF 1.8 90 -85 8.7 +1.0
SXQG 6 Meridian Quality Growth ETF 1.7 100 -95 5.5 -2.2
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 -55 4.5 -3.2
FITE SPDR Kensho Future Security ETF 1.7 45 -40 3.8 -3.9
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 -3 5.7 -2.0
FTQI First Trust Nasdaq BuyWrite Income ETF 1.7 85 -80 4.2 -3.5
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 -3 6.3 -1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 1.7 63 -58 8.8 +1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.7 18 -13 4.9 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -63 4.8 -2.9
PKB Invesco Dynamic Building & Construction ETF 1.7 60 -55 11.8 +4.1
FTHI First Trust High Income ETF 1.6 85 -80 6.4 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -34 11.2 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -33 8.5 +0.8
AGNG Global X Aging Population ETF 1.6 50 -45 4.1 -3.6
AQWA Global X Clean Water ETF 1.6 50 -45 4.9 -2.8
PXJ Invesco Dynamic Oil & Gas Services ETF 1.6 63 -58 -1.5 -9.1
MGMT Ballast Small/Mid Cap ETF 1.6 110 -105 7.4 -0.3
WBIY WBI Power Factor High Dividend ETF 1.6 70 -65 11.9 +4.2
PRNT The 3D Printing ETF 1.6 66 -61 -4.5 -12.2
VHT Vanguard Health Care Index Fund 1.6 10 -5 6.4 -1.3
FDM First Trust Dow Jones Select Microcap Index Fund 1.6 60 -55 5.3 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -34 7.5 -0.2
PJP Invesco Dynamic Pharmaceuticals ETF 1.6 58 -53 10.7 +3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -40 1.6 -6.1
XITK SPDR FactSet Innovative Technology ETF 1.6 45 -40 -3.3 -11.0
FPRO Fidelity Real Estate Investment ETF 1.5 59 -54 5.5 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 -3 6.1 -1.6
VGT Vanguard Information Technology Index Fund 1.5 10 -5 6.1 -1.6
GENY Principal Millennials Index ETF 1.5 45 -40 5.0 -2.7
IGN iShares North American Tech-Multimedia Networking ETF 1.5 40 -35 5.8 -1.9
NURE Nuveen Short-Term REIT ETF 1.5 35 -30 5.2 -2.5
TRFM AAM Transformers ETF 1.5 49 -44 2.6 -5.1
CVAR Cultivar ETF 1.5 87 -82 8.1 +0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -74 0.0 -7.7
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -40 5.0 -2.7
KIE SPDR S&P Insurance ETF 1.4 35 -30 7.6 -0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -119 11.7 +4.0
ITA iShares U.S. Aerospace & Defense ETF 1.4 39 -34 5.0 -2.7
HART IQ Healthy Hearts ETF 1.4 45 -40 5.8 -1.9
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 -55 -1.1 -8.8
XHB SPDR S&P Homebuilders ETF 1.4 45 -40 12.3 +4.6
IGE iShares North American Natural Resources ETF 1.4 40 -35 5.5 -2.2
GRNR Global X Green Building ETF 1.4 45 -40 8.3 +0.6
MILN Global X Millennial Consumer ETF 1.4 50 -45 3.0 -4.7
WDIV SPDR Global Dividend ETF 1.4 40 -35 9.7 +2.0
SHPP Pacer Industrials and Logistics ETF 1.4 60 -55 10.2 +2.5
PSJ Invesco Dynamic Software ETF 1.4 56 -51 3.3 -4.4
DIV Global X SuperDividend US ETF 1.4 45 -40 6.6 -1.1
PXI Invesco DWA Energy Momentum ETF 1.3 60 -55 6.9 -0.7
BFIT Global X Health & Wellness ETF 1.3 50 -45 5.8 -1.9
SDIV Global X SuperDividend ETF 1.3 58 -53 21.7 +14.0
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 -23 7.2 -0.5
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -30 3.0 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -75 9.0 +1.3
CSD Invesco S&P Spin-Off ETF 1.3 65 -60 8.3 +0.6
IHI iShares U.S. Medical Devices ETF 1.3 39 -34 4.7 -3.0
DTEC ALPS Disruptive Technologies ETF 1.3 50 -45 4.3 -3.4
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -55 6.2 -1.5
PRN Invesco DWA Industrials Momentum ETF 1.2 60 -55 5.3 -2.3
REM iShares Mortgage Real Estate ETF 1.2 48 -43 13.3 +5.7
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -58 5.3 -2.4
ACTV LeaderShares Activist Leaders ETF 1.2 75 -70 10.2 +2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -40 2.6 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -65 6.0 -1.7
XSD SPDR S&P Semiconductor ETF 1.2 35 -30 7.1 -0.6
FCG First Trust Natural Gas ETF 1.2 60 -55 7.9 +0.3
PBD Invesco Global Clean Energy ETF 1.2 75 -70 -1.7 -9.4
EATZ AdvisorShares Restaurant ETF 1.2 99 -94 2.4 -5.3
PDP Invesco DWA Momentum ETF 1.2 62 -57 4.8 -2.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 59 -54 1.5 -6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -53 -0.6 -8.3
SLX VanEck Steel ETF 1.2 55 -50 25.1 +17.5
MORT VanEck Mortgage REIT Income ETF 1.2 41 -36 12.1 +4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 53 -48 8.5 +0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -55 11.6 +3.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 -47 6.1 -1.6
REZ iShares Residential Real Estate Capped ETF 1.1 48 -43 5.6 -2.1
ENRG SoFi Smart Energy ETF 1.1 59 -54 -1.6 -9.3
BNE Blue Horizon BNE ETF 1.1 87 -82 3.7 -4.0
YUMY VanEck Future of Food ETF 1.1 69 -64 3.7 -4.0
ACES ALPS Clean Energy ETF 1.1 55 -50 -1.2 -8.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -55 9.2 +1.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -53 3.9 -3.8
VT Vanguard Total World Stock ETF 1.1 7 -2 6.7 -0.9
IGM iShares Expanded Tech Sector ETF 1.1 40 -35 5.9 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -4 6.4 -1.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 -14 7.9 +0.2
XT iShares Exponential Technologies ETF 1.1 46 -41 4.2 -3.5
MVPS Amplify Thematic All-Stars ETF 1.1 49 -44 2.3 -5.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -80 5.1 -2.6
RITA ETFB Green SRI REITs ETF 1.0 50 -45 4.8 -2.9
FLDZ RiverNorth Volition America Patriot ETF 1.0 70 -65 5.4 -2.3
IGV iShares Expanded Tech-Software ETF 1.0 40 -35 4.3 -3.4
TPYP Tortoise North American Pipeline Fund 1.0 40 -35 4.4 -3.2
HOTL Kelly Hotel & Lodging Sector ETF 1.0 78 -73 2.9 -4.7
JHME John Hancock Multifactor Energy ETF 1.0 40 -35 0.0 -7.7
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -80 3.4 -4.3
PXQ Invesco Dynamic Networking ETF 1.0 63 -58 5.6 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -63 2.6 -5.0
TINY ProShares Nanotechnology ETF 1.0 58 -53 1.9 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -45 8.1 +0.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 -55 7.4 -0.3
KCE SPDR S&P Capital Markets ETF 0.9 35 -30 9.4 +1.7
FEMA Procure Disaster Recovery Strategy ETF 0.9 75 -70 5.3 -2.3
VYM Vanguard High Dividend Yield Index ETF 0.9 6 -1 7.8 +0.1
DTOX Amplify Cleaner Living ETF 0.9 59 -54 0.0 -7.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -51 3.4 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -47 7.7 +0.0
EBLU Ecofin Global Water ESG Fund 0.9 40 -35 4.1 -3.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -63 0.8 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -60 3.2 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -42 4.9 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -40 -1.6 -9.3
PNQI Invesco NASDAQ Internet ETF 0.9 60 -55 3.6 -4.1
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -60 5.2 -2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 -20 7.6 -0.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -40 -4.6 -12.3
GRES IQ Global Resources ETF 0.9 30 -25 8.0 +0.3
FDWM Fidelity Women's Leadership ETF 0.8 59 -54 6.1 -1.6
SFYX Sofi Next 500 ETF 0.8 0 5 6.0 -1.7
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -63 -7.7 -15.4
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 -1 6.4 -1.3
WDNA WisdomTree BioRevolution Fund 0.8 45 -40 -3.8 -11.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 63 -58 4.3 -3.3
QTUM Defiance Quantum ETF 0.8 40 -35 4.8 -2.8
PBS Invesco Dynamic Media ETF 0.8 63 -58 24.5 +16.9
VICE AdvisorShares Vice ETF 0.8 99 -94 5.0 -2.7
FDMO Fidelity Momentum Factor ETF 0.8 29 -24 5.7 -2.0
HAUS Home Appreciation U.S. REIT ETF 0.8 60 -55 5.4 -2.3
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -34 7.7 -0.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.8 60 -55 6.0 -1.7
PFM Invesco Dividend Achievers ETF 0.8 53 -48 6.2 -1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 -32 8.7 +1.0
BBP BioShares Biotechnology Products Fund 0.7 79 -74 -2.4 -10.0
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 -1 8.7 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -80 4.6 -3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -42 7.0 -0.6
LOPX Direxion Low Priced Stock ETF 0.7 50 -45 0.0 -7.7
WGRO WisdomTree U.S. Growth & Momentum Fund 0.7 55 -50 7.2 -0.5
FXO First Trust Financials AlphaDEX Fund 0.7 61 -56 10.9 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -40 9.4 +1.7
XWEB SPDR S&P Internet ETF 0.7 35 -30 -4.5 -12.2
FDHT Fidelity Digital Health ETF 0.7 39 -34 0.2 -7.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 -54 6.9 -0.8
IYR iShares U.S. Real Estate ETF 0.7 39 -34 6.3 -1.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -34 6.4 -1.3
VDNI V-Shares US Leadership Diversity ETF 0.7 29 -24 6.6 -1.1
AHOY Newday Ocean Health ETF 0.7 75 -70 5.7 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -64 4.4 -3.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.7 60 -55 5.1 -2.6
HAP VanEck Natural Resources ETF 0.6 49 -44 7.6 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -41 7.1 -0.5
ETPA Ecofin Digital Payments Infrastructure Fund 0.6 40 -35 7.5 -0.1
ARB AltShares Merger Arbitrage ETF 0.6 67 -62 7.4 -0.3
ZIG The Acquirers Fund 0.6 89 -84 17.1 +9.4
USMF WisdomTree U.S. Multifactor Fund 0.6 28 -23 8.1 +0.4
MJ ETFMG Alternative Harvest ETF 0.6 75 -70 -12.6 -20.3
GBLD Invesco MSCI Green Building ETF 0.6 39 -34 8.4 +0.7
GMET VanEck Green Metals ETF 0.6 59 -54 8.6 +1.0
DMAT Global X Disruptive Materials ETF 0.6 59 -54 6.5 -1.2
NETZ Engine No 1 Transform Climate ETF 0.6 75 -70 6.2 -1.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.6 11 -6 4.9 -2.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 53 -48 4.5 -3.2
LIT Global X Lithium & Battery Tech ETF 0.6 75 -70 3.2 -4.5
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -54 2.6 -5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 -65 2.2 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -34 -1.2 -8.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -22 6.5 -1.2
IUS Invesco Strategic US ETF 0.6 19 -14 7.6 -0.1
OCEN IQ Clean Oceans ETF 0.6 45 -40 6.9 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -42 7.7 -0.0
ICAP InfraCap Equity Income Fund ETF 0.6 80 -75 9.5 +1.8
HELX Franklin Genomic Advancements ETF 0.6 50 -45 0.9 -6.8
BYTE Roundhill IO Digital Infrastructure ETF 0.6 76 -71 4.7 -3.0
SMOG VanEck Low Carbon Energy ETF 0.6 55 -50 2.4 -5.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 -3 7.1 -0.6
STLV iShares Factors US Value Style ETF 0.6 25 -20 9.5 +1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -30 5.8 -1.9
FMIL Fidelity New Millennium ETF 0.6 59 -54 6.6 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -35 6.1 -1.6
HACK ETFMG Prime Cyber Security ETF 0.6 60 -55 4.5 -3.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -42 -4.3 -12.0
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -55 -0.7 -8.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 -32 7.8 +0.1
BFTR Future Innovators ETF 0.6 80 -75 2.0 -5.7
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 -63 4.7 -3.0
SRET Global X SuperDividend REIT ETF 0.6 58 -53 8.6 +0.9
ALFA AlphaClone Alternative Alpha ETF 0.6 65 -60 0.0 -7.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -42 -0.2 -7.9
CRAK VanEck Oil Refiners ETF 0.5 59 -54 11.1 +3.5
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -70 9.1 +1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 -24 7.8 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -65 7.8 +0.1
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -90 3.4 -4.3
CLOU Global X Cloud Computing ETF 0.5 68 -63 2.0 -5.6
DAT ProShares Big Data Refiners ETF 0.5 58 -53 0.7 -7.0
DGRO iShares Core Dividend Growth ETF 0.5 8 -3 7.5 -0.2
PAWZ ProShares Pet Care ETF 0.5 50 -45 3.9 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -41 7.6 -0.1
DTRE Alerian Disruptive Technology Real Estate ETF 0.5 60 -55 5.5 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -42 4.2 -3.5
BEDZ AdvisorShares Hotel ETF 0.5 99 -94 1.4 -6.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 -30 7.7 +0.1
MOO VanEck Agribusiness ETF 0.5 52 -47 6.9 -0.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -70 1.7 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -65 17.4 +9.7
CNCR Loncar Cancer Immunotherapy ETF 0.5 79 -74 -4.2 -11.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -63 4.5 -3.2
JPRE JPMorgan Realty Income ETF 0.5 50 -45 5.4 -2.3
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -80 0.8 -6.9
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -45 -4.5 -12.2
FCPI Fidelity Stocks for Inflation ETF 0.5 29 -24 8.9 +1.2
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -53 4.6 -3.1
DRW WisdomTree Global ex-US Real Estate Fund 0.5 58 -53 3.8 -3.9
TOKE Cambria Cannabis ETF 0.5 42 -37 -10.3 -18.0
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -74 3.6 -4.1
EVX VanEck Environmental Services ETF 0.5 55 -50 3.2 -4.5
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -45 6.6 -1.1
IAI iShares U.S. Broker-Dealers ETF 0.4 39 -34 8.9 +1.3
DEW WisdomTree Global High Dividend Fund 0.4 58 -53 9.8 +2.1
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -70 2.5 -5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -40 3.7 -4.0
PUI Invesco DWA Utilities Momentum ETF 0.4 60 -55 5.1 -2.6
IPO Renaissance IPO ETF 0.4 60 -55 -24.4 -32.0
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 -17 5.9 -1.8
BAD B.A.D. ETF 0.4 75 -70 3.0 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -55 5.5 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -60 3.7 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -54 9.4 +1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -64 7.3 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 0.4 40 -35 6.4 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -55 5.8 -1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -55 4.5 -3.2
FVAL Fidelity Value Factor ETF 0.4 29 -24 9.6 +2.0
FLRG Fidelity U.S. Multifactor ETF 0.4 29 -24 8.0 +0.3
AOTG AOT Growth and Innovation ETF 0.4 75 -70 3.4 -4.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -50 4.7 -3.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 -45 -0.3 -7.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -70 4.2 -3.5
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -63 -7.3 -15.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -60 -0.3 -8.0
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -70 2.2 -5.5
BOAT SonicShares Global Shipping ETF 0.4 69 -64 19.1 +11.4
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -90 1.8 -5.9
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -55 6.3 -1.4
JETS US Global Jets ETF 0.4 60 -55 -4.5 -12.2
NIFE Direxion Fallen Knives ETF 0.4 50 -45 0.0 -7.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 -15 6.5 -1.2
JHMI John Hancock Multifactor Industrials ETF 0.4 40 -35 0.0 -7.7
FCLD Fidelity Cloud Computing ETF 0.4 39 -34 5.2 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 57 -52 13.5 +5.8
FAN First Trust Global Wind Energy ETF 0.3 62 -57 4.8 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -40 0.7 -7.0
JHMA John Hancock Multifactor Materials ETF 0.3 40 -35 0.0 -7.7
LIV Emles (a)Home ETF 0.3 49 -44 0.0 -7.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.3 55 -50 6.5 -1.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 -7 9.2 +1.5
EDUT Global X Education ETF 0.3 50 -45 1.2 -6.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -65 5.1 -2.6
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -76 5.0 -2.7
MSOS AdvisorShares Pure US Cannabis ETF 0.3 73 -68 -2.8 -10.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 75 -70 -17.9 -25.6
YOLO AdvisorShares Pure Cannabis ETF 0.3 76 -71 -22.0 -29.7
POTX Global X Cannabis ETF 0.3 50 -45 -35.1 -42.8
ISRA VanEck Israel ETF 0.3 59 -54 7.6 -0.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -70 1.1 -6.6
CUT Invesco MSCI Global Timber ETF 0.3 60 -55 9.1 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -20 6.3 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -70 3.3 -4.4
DVY iShares Select Dividend ETF 0.3 39 -34 9.0 +1.3
FINX Global X FinTech Thematic ETF 0.3 68 -63 5.4 -2.3
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -55 27.6 +19.9
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -53 15.9 +8.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -80 6.7 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -50 4.5 -3.2
SOCL Global X Social Media ETF 0.3 65 -60 0.5 -7.2
MOON Direxion Moonshot Innovators ETF 0.3 65 -60 0.0 -7.7
EBIZ Global X E-Commerce ETF 0.3 50 -45 1.6 -6.1
WFH Direxion Work From Home ETF 0.3 45 -40 0.0 -7.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -10 8.6 +0.9
UFO Procure Space ETF 0.3 75 -70 2.3 -5.3
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -42 -1.3 -9.0
WWOW Direxion World Without Waste ETF 0.3 50 -45 0.0 -7.7
CGGR Capital Group Growth ETF 0.3 39 -34 4.7 -3.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -45 6.2 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -70 1.7 -6.0
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -64 6.0 -1.7
BMED BlackRock Future Health ETF 0.3 85 -80 2.0 -5.7
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 -24 10.0 +2.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 65 -60 6.2 -1.5
IBLC iShares Blockchain and Tech ETF 0.3 47 -42 -2.6 -10.2
CTRU ARK Transparency ETF 0.3 55 -50 0.0 -7.7
IDAT iShares Cloud 5G and Tech ETF 0.3 47 -42 6.2 -1.5
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -75 3.9 -3.8
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -65 7.3 -0.4
UAV AdvisorShares Drone Technology ETF 0.3 99 -94 4.7 -2.9
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -90 3.5 -4.2
CLNR IQ Cleaner Transport ETF 0.2 45 -40 7.3 -0.4
VIRS Pacer BioThreat Strategy ETF 0.2 70 -65 7.1 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -70 3.9 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -42 6.2 -1.5
CWS AdvisorShares Focused Equity ETF 0.2 66 -61 5.5 -2.2
IBUY Amplify Online Retail ETF 0.2 65 -60 -6.6 -14.3
WOOD iShares Global Timber & Forestry ETF 0.2 40 -35 10.5 +2.8
ICLN iShares Global Clean Energy ETF 0.2 40 -35 2.7 -5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -56 8.3 +0.6
STLG iShares Factors US Growth Style ETF 0.2 25 -20 8.0 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 -25 8.1 +0.4
KRMA Global X Conscious Companies ETF 0.2 43 -38 6.4 -1.3
SMMD iShares Russell 2500 ETF 0.2 15 -10 5.8 -1.9
FEDX Emles Federal Contractors ETF 0.2 60 -55 0.0 -7.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -36 7.3 -0.4
CGUS Capital Group Core Equity ETF 0.2 33 -28 6.3 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -63 7.6 -0.1
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -54 6.1 -1.6
SCHK Schwab 1000 Index ETF 0.2 5 0 6.1 -1.5
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -35 0.0 -7.7
JAVA JPMorgan Active Value ETF 0.2 44 -39 6.6 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -54 2.9 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -15 10.0 +2.3
TINT ProShares Smart Materials ETF 0.2 58 -53 6.7 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -45 2.7 -5.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 -23 7.0 -0.7
FFND Future Fund Active ETF 0.2 101 -96 2.5 -5.2
INNO Harbor Disruptive Innovation ETF 0.2 75 -70 -3.7 -11.4
PSYK PSYK ETF 0.2 75 -70 -153.5 -161.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 -24 6.0 -1.7
MTVR Fount Metaverse ETF 0.2 70 -65 7.2 -0.5
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -66 2.0 -5.7
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -80 1.2 -6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -63 -0.9 -8.5
CBTG Cabot Growth ETF 0.2 75 -70 0.0 -7.7
JFWD Jacob Forward ETF 0.2 75 -70 -13.2 -20.9
IYF iShares U.S. Financials ETF 0.2 39 -34 7.7 +0.0
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -90 4.7 -2.9
BUG Global X Cybersecurity ETF 0.2 50 -45 1.8 -5.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -70 0.7 -7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -9 6.2 -1.5
CGV Conductor Global Equity Value ETF 0.2 128 -123 9.2 +1.5
BTEK BlackRock Future Tech ETF 0.2 88 -83 0.8 -6.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -70 7.6 -0.1
UVDV UVA Dividend Value ETF 0.2 80 -75 7.3 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 -18 7.0 -0.7
HVAL ALPS Hillman Active Value ETF 0.2 55 -50 7.7 +0.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 1 6.1 -1.6
BYOB SoFi Be Your Own Boss ETF 0.2 59 -54 -5.8 -13.5
OGIG O'Shares Global Internet Giants ETF 0.1 48 -43 0.4 -7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 -10 8.1 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -40 2.4 -5.3
FDLO Fidelity Low Volatility Factor ETF 0.1 29 -24 5.9 -1.8
GBDV Global Beta Smart Income ETF 0.1 29 -24 0.0 -7.7
HDV iShares Core High Dividend ETF 0.1 8 -3 8.4 +0.7
ENTR Entrepreneur 30 Fund 0.1 49 -44 3.2 -4.5
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -60 0.9 -6.8
ONLN ProShares Online Retail ETF 0.1 58 -53 -6.0 -13.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -80 4.8 -2.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 -13 5.8 -1.9
IWR iShares Russell Midcap ETF 0.1 18 -13 6.1 -1.6
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -24 8.3 +0.6
PINK Simplify Health Care ETF 0.1 50 -45 4.7 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -45 6.4 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -63 4.4 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -19 8.3 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -15 8.4 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -10 7.8 +0.1
MBOX Freedom Day Dividend ETF 0.1 39 -34 8.2 +0.5
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -40 3.8 -3.9
USAI Pacer American Energy Independence ETF 0.1 75 -70 2.6 -5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -34 2.4 -5.3
IVRA Invesco Real Assets ESG ETF 0.1 59 -54 6.0 -1.7
JHMS John Hancock Multifactor Consumer Staples ETF 0.1 40 -35 0.0 -7.7
IYC iShares U.S. Consumer Services ETF 0.1 39 -34 4.1 -3.6
VIDI Vident International Equity Fund 0.1 61 -56 12.6 +4.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -18 4.7 -3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -12 7.9 +0.2
BRF VanEck Brazil Small-Cap ETF 0.1 59 -54 5.2 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 -5 7.5 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -31 7.8 +0.1
IYY iShares Dow Jones U.S. ETF 0.1 20 -15 6.0 -1.7
VERS ProShares Metaverse ETF 0.1 58 -53 -4.4 -12.1
TWEB SoFi Web 3 ETF 0.1 59 -54 -5.5 -13.2
CACG ClearBridge All Cap Growth ETF 0.1 53 -48 4.4 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -15 7.9 +0.2
VEGN US Vegan Climate ETF 0.1 60 -55 6.0 -1.7
JHMT John Hancock Multifactor Technology ETF 0.1 40 -35 0.0 -7.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -10 9.2 +1.5
HERO Global X Video Games & Esports ETF 0.1 50 -45 9.3 +1.6
GAMR ETFMG Video Game Tech ETF 0.1 75 -70 8.5 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -7 6.3 -1.4
PUNK Subversive Metaverse ETF 0.1 75 -70 2.6 -5.1
TYNE Direxion Nanotechnology ETF 0.1 65 -60 -60.2 -67.9
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 -3 7.3 -0.3
IWD iShares Russell 1000 Value ETF 0.0 18 -13 7.2 -0.4
CNBS Amplify Seymour Cannabis ETF 0.0 75 -70 -23.6 -31.3
GRZZ Grizzle Growth ETF 0.0 75 -70 7.4 -0.3
IWB iShares Russell 1000 ETF 0.0 15 -10 6.1 -1.6
VONE Vanguard Russell 1000 ETF 0.0 8 -3 6.1 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 -24 8.5 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -10 5.9 -1.8
REVS Columbia Research Enhanced Value ETF 0.0 19 -14 8.9 +1.2
RECS Columbia Research Enhanced Core ETF 0.0 15 -10 7.1 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 -7 5.6 -2.1
IWF iShares Russell 1000 Growth ETF 0.0 18 -13 5.6 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 -3 5.7 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -15 6.0 -1.7
ACVF American Conservative Values ETF 0.0 75 -70 5.4 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -6 6.1 -1.6
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 -3 7.6 -0.1
HEET Hartford Schroders ESG US Equity ETF 0.0 39 -34 7.2 -0.4
SQEW LeaderShares Equity Skew ETF 0.0 75 -70 5.4 -2.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -38 12.9 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -34 9.5 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -26 9.0 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -30 8.9 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 -20 5.8 -1.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 5 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
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.