State Street SPDR Portfolio S&P 600 Small Cap ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 1.5%


  • 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) $13,369
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 579
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
HECLA MINING CO 0.8 %
SPX TECHNOLOGIES INC 0.7 %
DYCOM INDUSTRIES INC 0.7 %
ARROWHEAD PHARMACEUTICALS, INC. 0.6 %
BORGWARNER INC 0.6 %
INTERDIGITAL INC 0.6 %
SANMINA CORP 0.6 %
CORCEPT THERAPEUTICS INC 0.5 %
ADVANCED ENERGY INDUSTRIES 0.5 %
JOHN BEAN TECHNOLOGIES CORP 0.5 %
Total 6.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %
BERMUDA 0.7 %
PUERTO RICO 0.5 %
IRELAND 0.4 %







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.
5.7% -2.9% 8.9% 8.9% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.01 75%
MSCI EAFE 1.01 54%
MSCI Emg. Mkts. 0.89 47%

Technical Indicators
Recent close $47.94
30d moving avg. $46.73
Annualized volatility 20.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 8.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2,446
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $11,409

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 864 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™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPSM
Ticker Fund
Name		 Overlap1
vs SPSM
(%)		 Expense
ratio
(bp)		 Savings
vs SPSM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPSM
(%)
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 94.2 3 0 7.5 0.0
VIOO Vanguard S&P Small-Cap 600 ETF 91.0 7 -4 7.5 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 83.9 12 -9 7.5 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 80.2 15 -12 7.6 +0.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 64.5 12 -9 8.0 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 62.5 18 -15 5.4 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 61.9 15 -12 5.4 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 61.1 18 -15 9.7 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 61.0 10 -7 5.5 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 60.2 15 -12 9.7 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 58.6 10 -7 9.6 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 57.3 9 -6 3.9 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 52.9 39 -36 9.6 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 48.3 35 -32 7.5 -0.0
TPSC Timothy Plan US Small Cap Core ETF 45.8 52 -49 7.0 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 45.6 4 -1 5.8 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 45.0 39 -36 4.9 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.9 20 -17 5.4 -2.2
IWN iShares Russell 2000 Value ETF 43.2 24 -21 6.3 -1.2
VTWV Vanguard Russell 2000 Value ETF 42.9 10 -7 6.4 -1.2
STXK Strive Small-Cap ETF 42.7 18 -15 6.0 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.1 29 -26 7.9 +0.3
RSSL Global X Russell 2000 ETF 41.8 8 -5 3.5 -4.0
IWM iShares Russell 2000 ETF 41.6 19 -16 3.5 -4.0
VTWO Vanguard Russell 2000 ETF 41.2 7 -4 3.6 -3.9
PSC Principal U.S. Small-Cap ETF 39.6 38 -35 6.8 -0.7
IWO iShares Russell 2000 Growth ETF 38.3 24 -21 0.8 -6.7
VTWG Vanguard Russell 2000 Growth ETF 38.1 10 -7 0.9 -6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 37.1 39 -36 3.0 -4.5
EES WisdomTree U.S. SmallCap Fund 36.7 38 -35 8.5 +0.9
AVSC Avantis U.S Small Cap Equity ETF 35.4 25 -22 5.1 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 32.8 61 -58 5.7 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 32.6 25 -22 7.6 +0.1
SCHA Schwab U.S. Small-Cap ETF 32.3 4 -1 5.5 -2.0
DFAT Dimensional U.S. Targeted Value ETF 31.8 28 -25 9.9 +2.4
ISMD Inspire Small/Mid Cap ETF 31.1 54 -51 5.2 -2.3
DFAS Dimensional U.S. Small Cap ETF 30.9 26 -23 6.6 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 30.4 35 -32 7.3 -0.3
DFSV Dimensional US Small Cap Value ETF 30.3 31 -28 10.3 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 30.2 38 -35 9.1 +1.5
FESM Fidelity Enhanced Small Cap ETF 29.0 28 -25 3.2 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 27.7 35 -32 3.7 -3.9
ISCV iShares Morningstar Small Cap Value ETF 27.2 6 -3 8.4 +0.9
AVUV Avantis U.S. Small Cap Value ETF 26.4 25 -22 9.6 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 26.1 15 -12 6.9 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 25.5 25 -22 7.7 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 24.7 17 -14 5.9 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 24.6 39 -36 4.5 -3.0
ISCB iShares Morningstar Small-Cap ETF 24.0 4 -1 5.7 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 23.8 12 -9 7.3 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.5 24 -21 7.4 -0.1
PSCF Invesco S&P SmallCap Financials ETF 23.3 29 -26 9.3 +1.7
NUSC Nuveen ESG Small-Cap ETF 22.4 31 -28 5.2 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 22.0 35 -32 7.3 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 22.0 73 -70 11.6 +4.1
AFSM First Trust Active Factor Small Cap ETF 21.7 75 -72 7.4 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 21.6 29 -26 7.7 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 20.9 6 -3 2.9 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 19.7 15 -12 5.9 -1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 19.1 40 -37 4.7 -2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.7 59 -56 6.4 -1.1
VBR Vanguard Small Cap Value ETF 18.7 7 -4 8.9 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 18.5 60 -57 6.9 -0.7
ROSC Hartford Multifactor Small Cap ETF 18.5 34 -31 8.8 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 18.2 35 -32 7.3 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.7 36 -33 10.4 +2.8
VXF Vanguard Extended Market ETF 17.7 5 -2 4.4 -3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 17.5 25 -22 8.4 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.4 70 -67 2.1 -5.4
EZM WisdomTree U.S. MidCap Fund 17.3 38 -35 8.6 +1.1
VB Vanguard Small-Cap ETF 17.1 5 -2 6.0 -1.5
SVAL iShares US Small Cap Value Factor ETF 16.7 20 -17 8.7 +1.2
ETHO Etho Climate Leadership U.S. ETF 16.5 47 -44 5.3 -2.3
VFMF Vanguard U.S. Multifactor ETF 16.4 18 -15 7.6 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 16.3 60 -57 3.8 -3.8
VFVA Vanguard U.S. Value Factor ETF 16.1 13 -10 10.4 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 16.1 67 -64 9.9 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 15.8 29 -26 5.6 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.7 35 -32 9.8 +2.3
JHSC John Hancock Multifactor Small Cap ETF 15.7 42 -39 6.6 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 15.3 60 -57 9.4 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.0 64 -61 1.2 -6.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 15.0 59 -56 9.9 +2.4
VBK Vanguard Small-Cap Growth ETF 15.0 7 -4 1.7 -5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.7 38 -35 9.8 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.7 60 -57 -0.9 -8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 14.4 71 -68 -1.4 -8.9
VFMO Vanguard U.S. Momentum Factor ETF 14.3 13 -10 3.0 -4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.1 47 -44 9.0 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.8 20 -17 6.0 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 13.6 29 -26 4.7 -2.8
BFOR ALPS Barron's 400 ETF 13.1 65 -62 5.9 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.8 30 -27 6.8 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.6 29 -26 9.8 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.8 95 -92 -0.4 -7.9
DXUV Dimensional US Vector Equity ETF 11.8 28 -25 6.0 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 11.6 30 -27 8.1 +0.5
GVLU Gotham 1000 Value ETF 11.5 50 -47 9.5 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 11.2 59 -56 10.3 +2.8
AFMC First Trust Active Factor Mid Cap ETF 11.1 65 -62 8.2 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 11.1 55 -52 12.9 +5.3
VFQY Vanguard U.S. Quality Factor ETF 10.9 13 -10 6.1 -1.5
JPSV JPMorgan Active Small Cap Value ETF 10.8 74 -71 8.6 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 10.8 29 -26 3.6 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 10.6 40 -37 7.6 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.5 60 -57 7.0 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 10.4 80 -77 6.4 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.2 35 -32 9.2 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.8 7 -4 5.7 -1.8
NIXT Research Affiliates Deletions ETF 9.7 9 -6 8.0 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 9.6 89 -86 9.6 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.3 49 -46 11.3 +3.8
SFYX SoFi Next 500 ETF 9.2 0 3 5.8 -1.7
VAMO Cambria Value & Momentum ETF 9.1 61 -58 6.1 -1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.9 55 -52 4.2 -3.4
KRE State Street SPDR S&P Regional Banking ETF 8.7 35 -32 9.4 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.6 43 -40 6.1 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.4 55 -52 10.3 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.3 20 -17 3.1 -4.5
KBE State Street SPDR S&P Bank ETF 8.3 35 -32 9.4 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 8.1 70 -67 10.7 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.0 80 -77 7.5 0.0
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -35 9.1 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 -22 5.4 -2.1
OPTZ Optimize Strategy Index ETF 7.7 50 -47 4.8 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 7.6 20 -17 -4.5 -12.0
EBI Longview Advantage ETF 7.5 35 -32 6.7 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.2 48 -45 8.9 +1.4
HLGE Hartford Longevity Economy ETF 7.2 44 -41 6.4 -1.2
FSGS First Trust SMID Growth Strength ETF 6.6 60 -57 5.2 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 6.6 29 -26 11.9 +4.3
WCEO Hypatia Women CEO ETF 6.6 85 -82 3.2 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 -5 4.4 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.2 60 -57 5.2 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.1 30 -27 17.0 +9.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 -14 5.5 -2.1
VCR Vanguard Consumer Discretionary ETF 5.7 9 -6 4.6 -2.9
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 -12 5.8 -1.7
VNQ Vanguard Real Estate ETF 5.6 13 -10 7.8 +0.2
DHS WisdomTree U.S. High Dividend Fund 5.6 38 -35 8.1 +0.6
MADE iShares U.S. Manufacturing ETF 5.6 40 -37 4.8 -2.7
VAW Vanguard Materials ETF 5.5 9 -6 6.4 -1.2
FREL Fidelity MSCI Real Estate Index ETF 5.4 8 -5 8.0 +0.4
FRI First Trust S&P REIT Index Fund 5.4 50 -47 7.9 +0.4
USRT iShares Core U.S. REIT ETF 5.4 8 -5 8.4 +0.8
DFAR Dimensional US Real Estate ETF 5.3 19 -16 8.7 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.3 12 -9 7.3 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 5.2 50 -47 7.1 -0.4
DGLO First Trust RBA Deglobalization ETF 5.2 70 -67 6.8 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.2 11 -8 8.2 +0.7
FFOX FundX Future Fund Opportunities ETF 5.2 100 -97 3.4 -4.1
SCHH Schwab U.S. REIT ETF 5.2 7 -4 8.6 +1.1
RWR State Street SPDR Dow Jones REIT ETF 5.1 25 -22 7.8 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.1 75 -72 4.7 -2.8
DFUV Dimensional US Marketwide Value ETF 5.1 22 -19 7.3 -0.2
PSCM Invesco S&P SmallCap Materials ETF 5.0 29 -26 11.7 +4.2
SYLD Cambria Shareholder Yield ETF 5.0 59 -56 12.5 +5.0
FMAT Fidelity MSCI Materials Index ETF 4.8 8 -5 6.3 -1.2
AVUS Avantis U.S. Equity ETF 4.8 15 -12 5.7 -1.8
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -44 5.2 -2.4
KBWR Invesco KBW Regional Banking ETF 4.8 35 -32 9.5 +1.9
HKND Humankind US Stock ETF 4.8 11 -8 7.1 -0.5
HWAY Themes US Infrastructure ETF 4.8 29 -26 6.1 -1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.7 29 -26 4.4 -3.1
IFRA iShares U.S. Infrastructure ETF 4.6 30 -27 6.5 -1.0
TMFX Motley Fool Next Index ETF 4.6 50 -47 3.1 -4.5
DEW WisdomTree Global High Dividend Fund 4.6 58 -55 8.1 +0.6
REET iShares Global REIT ETF 4.6 14 -11 7.9 +0.3
TXS Texas Capital Texas Equity Index ETF 4.5 49 -46 6.1 -1.4
DCOR Dimensional US Core Equity 1 ETF 4.5 14 -11 5.4 -2.2
ASCE Allspring SMID Core ETF 4.4 38 -35 9.1 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 -22 7.2 -0.3
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 -5 4.5 -3.0
XRT State Street SPDR S&P Retail ETF 4.4 35 -32 7.9 +0.3
DFGR Dimensional Global Real Estate ETF 4.4 22 -19 8.1 +0.5
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 -1 6.9 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 -26 6.4 -1.1
PKW Invesco Buyback Achievers ETF 4.3 62 -59 8.0 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 -57 8.2 +0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.3 60 -57 9.0 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -103 11.7 +4.2
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -73 4.8 -2.7
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -62 5.4 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 -16 0.1 -7.4
XSW State Street SPDR S&P Software & Services ETF 4.2 35 -32 2.9 -4.6
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -49 3.7 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 -12 6.0 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 -5 4.0 -3.5
PPTY US Diversified Real Estate ETF 4.0 53 -50 8.6 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 -17 7.1 -0.4
ALIL Argent Focused Small Cap ETF 4.0 74 -71 6.6 -0.9
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -27 7.5 0.0
ABLS Abacus FCF Small Cap Leaders ETF 4.0 59 -56 5.2 -2.4
FLDZ RiverNorth Patriot ETF 4.0 75 -72 6.3 -1.2
XBI State Street SPDR S&P Biotech ETF 4.0 35 -32 -2.1 -9.6
STXM Strive Mid-Cap ETF 3.9 18 -15 6.4 -1.2
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -87 9.6 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 -15 5.3 -2.2
ECML Euclidean Fundamental Value ETF 3.8 95 -92 10.1 +2.6
VIS Vanguard Industrials ETF 3.8 9 -6 4.5 -3.0
DFNV Donoghue Forlines Innovation ETF 3.8 69 -66 4.6 -3.0
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -122 6.8 -0.7
HOMZ Hoya Capital Housing ETF 3.7 30 -27 9.7 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -67 4.8 -2.7
FITE State Street SPDR S&P Kensho Future Security ETF 3.6 45 -42 1.6 -5.9
IBB iShares Biotechnology ETF 3.6 45 -42 -0.3 -7.8
VGT Vanguard Information Technology ETF 3.6 9 -6 4.1 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 -1 5.9 -1.7
LST Leuthold Select Industries ETF 3.6 91 -88 5.7 -1.9
OSCV Opus Small Cap Value ETF 3.5 79 -76 7.1 -0.4
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -47 4.3 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -57 7.0 -0.5
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 -9 7.8 +0.2
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -82 2.6 -4.9
VDE Vanguard Energy ETF 3.3 9 -6 9.4 +1.8
FSCS First Trust SMID Capital Strength ETF 3.3 60 -57 7.2 -0.3
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 -26 9.8 +2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -67 4.9 -2.6
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 -22 7.2 -0.4
ITB iShares U.S. Home Construction ETF 3.1 40 -37 12.3 +4.8
FNCL Fidelity MSCI Financials Index ETF 3.1 8 -5 6.3 -1.2
XHE State Street SPDR S&P Health Care Equipment ETF 3.1 35 -32 3.2 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -42 8.2 +0.7
TAX Cambria Tax Aware ETF 3.1 49 -46 6.0 -1.5
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 -32 6.2 -1.3
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -86 4.8 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -36 8.6 +1.1
VFH Vanguard Financials ETF 3.0 9 -6 6.3 -1.2
ROUS Hartford Multifactor US Equity ETF 3.0 19 -16 7.0 -0.6
DEEP Roundhill Acquirers Deep Value ETF 2.9 80 -77 19.5 +12.0
AVRE Avantis Real Estate ETF 2.9 17 -14 7.6 +0.0
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 -25 6.4 -1.2
FENY Fidelity MSCI Energy Index ETF 2.8 8 -5 9.5 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 -24 7.3 -0.3
SNSR Global X Internet of Things ETF 2.8 68 -65 4.8 -2.7
WBIY WBI Power Factor High Dividend ETF 2.8 100 -97 13.5 +5.9
SIXG Defiance Connective Technologies ETF 2.8 30 -27 4.0 -3.5
NANR SPDR S&P North American Natural Resources ETF 2.8 35 -32 7.9 +0.4
FCPI Fidelity Stocks for Inflation ETF 2.7 15 -12 8.0 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 -36 1.6 -5.9
SBIO ALPS Medical Breakthroughs ETF 2.7 50 -47 0.0 -7.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 -42 0.9 -6.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 -10 6.0 -1.6
TEXN iShares Texas Equity ETF 2.7 20 -17 6.3 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -58 6.9 -0.7
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 -24 8.9 +1.3
IWC iShares Micro-Cap ETF 2.6 60 -57 -1.3 -8.8
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -97 5.0 -2.6
DFAU Dimensional US Core Equity Market ETF 2.6 12 -9 5.0 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 -18 3.8 -3.7
AVUQ Avantis U.S. Quality ETF 2.6 15 -12 4.4 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 -32 1.3 -6.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -57 5.1 -2.4
VOX Vanguard Communication Services ETF 2.5 9 -6 4.9 -2.7
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -46 6.7 -0.8
VHT Vanguard Health Care ETF 2.5 9 -6 5.6 -2.0
ITAN Sparkline Intangible Value ETF 2.5 50 -47 6.5 -1.0
TCV Towle Value ETF 2.5 85 -82 11.1 +3.6
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -77 11.5 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 -21 8.2 +0.7
SMMD iShares Russell 2500 ETF 2.5 15 -12 6.7 -0.9
MILN Global X Millennial Consumer ETF 2.5 50 -47 4.2 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 -20 6.1 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -36 6.7 -0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -57 1.3 -6.2
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -42 5.4 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.5 20 -17 10.2 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 -17 8.7 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 -15 6.7 -0.8
MGMT Ballast Small/Mid Cap ETF 2.5 110 -107 8.4 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 -22 12.0 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -76 5.7 -1.8
PHO Invesco Water Resources ETF 2.4 60 -57 5.0 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 -5 6.2 -1.4
TRFM AAM Transformers ETF 2.4 49 -46 1.3 -6.3
VDC Vanguard Consumer Staples ETF 2.4 9 -6 6.2 -1.4
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -63 -3.0 -10.6
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 -5 4.7 -2.8
TBLU Tortoise Global Water ESG ETF 2.4 40 -37 4.7 -2.9
CGW Invesco S&P Global Water Index ETF 2.4 57 -54 4.7 -2.8
FIW First Trust Water ETF 2.4 53 -50 5.1 -2.4
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 -5 5.8 -1.7
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -36 1.1 -6.5
FPRO Fidelity Real Estate Investment ETF 2.3 59 -56 6.9 -0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -57 -1.0 -8.6
FDMO Fidelity Momentum Factor ETF 2.3 15 -12 3.7 -3.9
SCHD Schwab US Dividend Equity ETF 2.3 6 -3 10.1 +2.6
SDY State Street SPDR S&P Dividend ETF 2.2 35 -32 6.9 -0.7
LFSC F/m Emerald Life Sciences Innovation ETF 2.2 79 -76 0.0 -7.5
IGE iShares North American Natural Resources ETF 2.2 41 -38 7.5 0.0
CVAR Cultivar ETF 2.2 87 -84 7.4 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 0 5.1 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 0 4.8 -2.7
BBP Virtus LifeSci Biotech Products ETF 2.2 79 -76 -1.8 -9.4
IAK iShares U.S. Insurance ETF 2.2 40 -37 7.2 -0.3
CSMD Congress SMid Growth ETF 2.2 69 -66 4.0 -3.5
IHI iShares U.S. Medical Devices ETF 2.2 40 -37 4.1 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -57 5.5 -2.0
XHB State Street SPDR S&P Homebuilders ETF 2.2 35 -32 11.6 +4.1
XTL State Street SPDR S&P Telecom ETF 2.2 35 -32 1.2 -6.3
FTXO First Trust Nasdaq Bank ETF 2.2 60 -57 8.1 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -49 6.2 -1.3
VTI Vanguard Total Stock Market ETF 2.2 3 0 4.9 -2.7
IWV iShares Russell 3000 ETF 2.2 20 -17 4.7 -2.8
VTHR Vanguard Russell 3000 ETF 2.1 7 -4 4.8 -2.7
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -37 8.2 +0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 -26 9.3 +1.8
MVPA Miller Value Partners Appreciation ETF 2.1 60 -57 8.9 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -55 -1.9 -9.5
QDF FlexShares Quality Dividend Index Fund 2.1 37 -34 6.3 -1.2
IEDI iShares U.S. Consumer Focused ETF 2.1 18 -15 5.8 -1.7
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 -32 4.0 -3.6
SCHB Schwab U.S. Broad Market ETF 2.1 3 0 5.0 -2.6
BLDG Cambria Global Real Estate ETF 2.0 60 -57 11.7 +4.2
VPU Vanguard Utilities ETF 2.0 9 -6 5.4 -2.2
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 -5 5.4 -2.2
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 -32 3.9 -3.6
AKAF The Frontier Economic Fund 2.0 20 -17 6.4 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 -37 4.3 -3.3
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -57 8.0 +0.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 -42 1.7 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 -22 7.3 -0.3
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -12 7.0 -0.5
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 -38 3.3 -4.3
XME State Street SPDR S&P Metals & Mining ETF 2.0 35 -32 6.6 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -39 6.3 -1.3
ZIG Acquirers Fund 1.9 84 -81 20.3 +12.7
DFUS Dimensional U.S. Equity ETF 1.9 9 -6 4.8 -2.7
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -57 4.4 -3.2
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -37 6.6 -0.9
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 -32 1.1 -6.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -49 6.4 -1.2
SGRT SMART Earnings Growth 30 ETF 1.9 59 -56 2.3 -5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 -17 8.2 +0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 -53 2.0 -5.5
AQWA Global X Clean Water ETF 1.9 50 -47 5.2 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -65 1.9 -5.6
BMED Future Health ETF 1.8 85 -82 0.3 -7.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -57 6.6 -0.9
VRAI Virtus Real Asset Income ETF 1.8 55 -52 10.4 +2.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -37 4.0 -3.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -32 2.0 -5.5
GURU Global X Guru Index ETF 1.8 75 -72 2.8 -4.8
PSI Invesco Semiconductors ETF 1.8 57 -54 3.3 -4.3
VYM Vanguard High Dividend Yield Index ETF 1.8 6 -3 7.1 -0.4
PPA Invesco Aerospace & Defense ETF 1.8 58 -55 2.3 -5.2
AGNG Global X Aging Population ETF 1.8 50 -47 4.6 -3.0
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 -6 4.8 -2.7
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -59 3.3 -4.2
HELX Franklin Genomic Advancements ETF 1.7 50 -47 -0.4 -7.9
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -36 10.0 +2.5
PJP Invesco Pharmaceuticals ETF 1.7 57 -54 7.7 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 3 12.0 +4.5
KIE State Street SPDR S&P Insurance ETF 1.7 35 -32 6.9 -0.7
PKB Invesco Building & Construction ETF 1.7 62 -59 4.4 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -57 5.0 -2.6
FVD First Trust Value Line Dividend Index Fund 1.6 65 -62 6.3 -1.3
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -47 17.5 +9.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 -27 8.2 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -9 4.0 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -57 7.1 -0.4
FFTY Innovator IBD 50 ETF 1.6 80 -77 -1.9 -9.4
FDWM Fidelity Women's Leadership ETF 1.6 59 -56 4.9 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -49 9.8 +2.2
IBUY Amplify Online Retail ETF 1.6 65 -62 1.7 -5.9
IWS iShares Russell Mid-Cap Value ETF 1.6 23 -20 7.2 -0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -381 13.9 +6.4
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -32 8.3 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -87 3.8 -3.7
RITA ETFB Green SRI REITs ETF 1.6 50 -47 6.0 -1.6
WDIV SPDR S&P Global Dividend ETF 1.6 40 -37 8.9 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -44 5.6 -2.0
ABFL Abacus FCF Leaders ETF 1.5 59 -56 5.0 -2.6
SKYY First Trust Cloud Computing ETF 1.5 60 -57 3.1 -4.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 -57 7.1 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -78 5.2 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -58 7.2 -0.3
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -59 2.0 -5.5
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 -14 7.0 -0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -42 5.5 -2.0
IYT iShares US Transportation ETF 1.5 40 -37 5.2 -2.3
XTN State Street SPDR S&P Transportation ETF 1.5 35 -32 4.0 -3.5
SPIT F/m Emerald Special Situations ETF 1.5 105 -102 -0.9 -8.4
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -44 0.0 -7.5
FXO First Trust Financials AlphaDEX Fund 1.5 62 -59 8.0 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 -17 6.8 -0.8
ACES ALPS Clean Energy ETF 1.5 55 -52 -2.5 -10.0
PBE Invesco Biotechnology & Genome ETF 1.5 58 -55 2.1 -5.4
PXJ Invesco Oil & Gas Services ETF 1.5 63 -60 4.2 -3.3
WDNA WisdomTree BioRevolution Fund 1.5 45 -42 -1.9 -9.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -57 -1.2 -8.7
VOLT Tema Electrification ETF 1.4 75 -72 3.7 -3.8
FPX First Trust US Equity Opportunities ETF 1.4 61 -58 0.9 -6.6
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 -12 7.7 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 -12 7.8 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 -15 6.8 -0.7
IWR iShares Russell Midcap ETF 1.4 19 -16 6.2 -1.3
PINK Simplify Health Care ETF 1.4 50 -47 0.8 -6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 -15 7.8 +0.3
TTAC FCF US Quality ETF 1.4 59 -56 6.3 -1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 -42 1.6 -6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -42 10.8 +3.3
NURE Nuveen Short-Term REIT ETF 1.3 35 -32 8.8 +1.2
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -32 10.9 +3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -62 0.8 -6.7
DVY iShares Select Dividend ETF 1.3 38 -35 9.2 +1.6
IUS Invesco RAFI Strategic US ETF 1.3 19 -16 6.8 -0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 -42 1.6 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -56 15.3 +7.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -57 6.4 -1.1
IYM iShares U.S. Basic Materials ETF 1.3 40 -37 6.0 -1.5
SDIV Global X Superdividend ETF 1.3 58 -55 16.7 +9.2
IGM iShares Expanded Tech Sector ETF 1.3 41 -38 3.7 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -32 7.0 -0.6
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -44 7.7 +0.2
WCLD WisdomTree Cloud Computing Fund 1.3 45 -42 1.7 -5.8
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -69 7.4 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -37 14.2 +6.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 -32 15.4 +7.9
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -59 8.0 +0.5
HDUS Hartford Disciplined US Equity ETF 1.3 19 -16 5.8 -1.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.2 79 -76 0.0 -7.5
NATO Themes Transatlantic Defense ETF 1.2 35 -32 2.2 -5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -72 6.3 -1.3
SMOG VanEck Low Carbon Energy ETF 1.2 61 -58 1.5 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -34 6.3 -1.3
PBD Invesco Global Clean Energy ETF 1.2 75 -72 0.8 -6.8
OCEN IQ Clean Oceans ETF 1.2 45 -42 5.3 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 -2 8.0 +0.5
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -57 3.3 -4.3
SHPP Pacer Industrials and Logistics ETF 1.2 60 -57 8.3 +0.7
SMHX VanEck Fabless Semiconductor ETF 1.2 35 -32 3.3 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -67 4.1 -3.5
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -66 1.3 -6.3
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 -15 5.3 -2.2
CLNR IQ Cleaner Transport ETF 1.2 45 -42 5.2 -2.3
QGRO American Century U.S. Quality Growth ETF 1.2 29 -26 3.8 -3.7
DTEC ALPS Disruptive Technologies ETF 1.2 50 -47 3.7 -3.8
FMED Fidelity Disruptive Medicine ETF 1.2 50 -47 -0.6 -8.2
FRNW Fidelity Clean Energy ETF 1.1 39 -36 2.3 -5.2
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -45 6.7 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -62 1.9 -5.6
TAN Invesco Solar ETF 1.1 67 -64 5.7 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -82 6.8 -0.7
VT Vanguard Total World Stock ETF 1.1 6 -3 5.8 -1.8
EBLU Ecofin Global Water ESG Fund 1.1 40 -37 4.6 -2.9
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -47 -3.1 -10.6
OIH VanEck Oil Services ETF 1.1 35 -32 3.4 -4.2
HEAL Global X HealthTech ETF 1.1 50 -47 -1.7 -9.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -72 5.8 -1.7
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -55 1.0 -6.5
REVS Columbia Research Enhanced Value ETF 1.1 19 -16 7.9 +0.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 -27 6.7 -0.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -82 3.1 -4.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -57 12.7 +5.2
DEMZ Democratic Large Cap Core ETF 1.0 45 -42 4.5 -3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -62 6.4 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -53 6.3 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -57 1.9 -5.6
DIV Global X SuperDividend US ETF 1.0 45 -42 11.3 +3.8
SHLD Global X Defense Tech ETF 1.0 50 -47 3.2 -4.3
PRNT 3D Printing ETF 1.0 66 -63 1.8 -5.7
SRHQ SRH U.S. Quality ETF 1.0 35 -32 7.3 -0.2
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -37 1.8 -5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -55 4.4 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -56 4.3 -3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 -32 6.4 -1.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 -32 1.9 -5.6
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -57 1.9 -5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -46 4.9 -2.6
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 -9 8.8 +1.3
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -62 7.0 -0.6
TPYP Tortoise North American Pipeline Fund 0.9 40 -37 6.1 -1.4
FDCF Fidelity Disruptive Communications ETF 0.9 50 -47 3.9 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -56 4.1 -3.4
CCFE Concourse Capital Focused Equity ETF 0.9 95 -92 2.5 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -35 6.4 -1.1
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -58 9.3 +1.7
PXE Invesco Energy Exploration & Production ETF 0.9 60 -57 17.2 +9.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -72 2.8 -4.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -44 3.5 -4.1
CGV Conductor Global Equity Value ETF 0.9 130 -127 7.9 +0.3
VALQ American Century U.S. Quality Value ETF 0.9 29 -26 7.9 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -36 10.4 +2.9
ICLN iShares Global Clean Energy ETF 0.9 41 -38 3.2 -4.3
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -62 8.6 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -49 5.8 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -55 5.7 -1.8
FINX Global X FinTech ETF 0.9 68 -65 3.0 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -20 3.3 -4.2
NETL NETLease Corporate Real Estate ETF 0.9 60 -57 8.4 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 -9 5.9 -1.6
DRLL Strive U.S. Energy ETF 0.9 41 -38 10.8 +3.3
FCG First Trust Natural Gas ETF 0.8 60 -57 19.5 +12.0
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -57 0.4 -7.1
GDX VanEck Gold Miners ETF 0.8 51 -48 3.3 -4.3
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -49 3.1 -4.4
GOEX Global X Gold Explorers ETF 0.8 65 -62 2.1 -5.4
SIL Global X Silver Miners ETF 0.8 65 -62 1.9 -5.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -66 0.5 -7.1
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -36 4.4 -3.2
AGMI Themes Silver Miners ETF 0.8 35 -32 4.0 -3.6
MEDI Harbor Health Care ETF 0.8 80 -77 -1.5 -9.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -6 5.5 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -53 10.7 +3.2
FMKT The Free Markets ETF 0.8 76 -73 4.2 -3.3
BEEZ Honeytree U.S. Equity ETF 0.8 64 -61 4.0 -3.6
DAT ProShares Big Data Refiners ETF 0.8 58 -55 2.6 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -37 3.8 -3.8
JAVA JPMorgan Active Value ETF 0.8 44 -41 6.4 -1.2
EATZ AdvisorShares Restaurant ETF 0.8 101 -98 7.6 +0.0
FPWR First Trust EIP Power Solutions ETF 0.8 96 -93 5.2 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 -47 5.9 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -49 8.8 +1.3
XT iShares Exponential Technologies ETF 0.8 46 -43 4.9 -2.7
PFM Invesco Dividend Achievers ETF 0.8 53 -50 5.3 -2.2
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -49 7.3 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -51 7.2 -0.4
MORT VanEck Mortgage REIT Income ETF 0.8 43 -40 19.8 +12.3
REM iShares Mortgage Real Estate ETF 0.8 48 -45 23.0 +15.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -36 -1.3 -8.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -107 7.1 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -57 8.1 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 -12 5.4 -2.1
HART IQ Healthy Hearts ETF 0.8 45 -42 6.1 -1.5
LNGX Global X U.S. Natural Gas ETF 0.8 45 -42 13.7 +6.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -57 4.9 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -92 3.2 -4.4
ISHP First Trust Nasdaq Retail ETF 0.8 60 -57 5.7 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -76 5.1 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -36 9.2 +1.7
APUE ActivePassive U.S. Equity ETF 0.8 45 -42 4.6 -2.9
CLOU Global X Cloud Computing ETF 0.8 68 -65 2.9 -4.7
TMAT Main Thematic Innovation ETF 0.8 164 -161 -1.5 -9.0
GPT Intelligent Alpha Atlas ETF 0.8 69 -66 5.8 -1.7
POW VistaShares Electrification Supercycle ETF 0.8 75 -72 3.6 -4.0
FDFF Fidelity Disruptive Finance ETF 0.7 50 -47 4.6 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 -11 4.9 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -66 2.1 -5.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -67 12.5 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 -25 5.6 -1.9
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -56 2.4 -5.2
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -92 8.2 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -19 5.8 -1.7
ACTV LeaderShares Activist Leaders ETF 0.7 75 -72 5.5 -2.0
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -67 4.7 -2.8
FDHT Fidelity Digital Health ETF 0.7 39 -36 1.5 -6.0
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -44 4.6 -2.9
RPV Invesco S&P 500 Pure Value ETF 0.7 35 -32 10.1 +2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -57 7.8 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 -9 6.5 -1.0
FCLD Fidelity Cloud Computing ETF 0.7 39 -36 3.5 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -67 7.6 +0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -77 6.2 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -47 5.6 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -65 6.7 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -65 4.8 -2.8
BEDZ AdvisorShares Hotel ETF 0.7 100 -97 6.7 -0.8
DGRO iShares Core Dividend Growth ETF 0.7 8 -5 6.6 -0.9
VIG Vanguard Dividend Appreciation ETF 0.7 5 -2 5.6 -2.0
PBJ Invesco Food & Beverage ETF 0.7 57 -54 8.5 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -43 9.5 +2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -82 -1.2 -8.7
JETS U.S. Global Jets ETF 0.7 60 -57 2.6 -5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -36 -0.8 -8.4
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -47 5.4 -2.1
PTL Inspire 500 ETF 0.7 9 -6 5.4 -2.1
HRTS Tema Heart & Health ETF 0.6 75 -72 2.3 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -43 5.8 -1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -56 4.9 -2.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 -5 5.5 -2.0
WFH Direxion Work From Home ETF 0.6 45 -42 4.0 -3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 -32 5.8 -1.8
DIVB iShares Core Dividend ETF 0.6 5 -2 8.2 +0.7
EINC VanEck Energy Income ETF 0.6 48 -45 5.9 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -42 6.1 -1.4
USAI Pacer American Energy Independence ETF 0.6 75 -72 5.0 -2.5
TBG TBG Dividend Focus ETF 0.6 59 -56 8.0 +0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -57 4.9 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -82 2.9 -4.6
CDIG City Different Investments Global Equity ETF 0.6 75 -72 0.6 -6.9
OALC OneAscent Large Cap Core ETF 0.6 86 -83 4.1 -3.4
STXV Strive 1000 Value ETF 0.6 18 -15 8.2 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 -12 8.0 +0.4
IQM Franklin Intelligent Machines ETF 0.6 50 -47 2.1 -5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 -12 4.9 -2.6
GPZ VanEck Alternative Asset Manager ETF 0.6 40 -37 4.6 -3.0
IQRA IQ CBRE Real Assets ETF 0.6 65 -62 5.8 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -36 4.1 -3.5
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -92 6.2 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -52 6.4 -1.2
AIRL Themes Airlines ETF 0.6 35 -32 2.3 -5.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -55 -0.4 -7.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -46 5.9 -1.6
CSD Invesco S&P Spin-Off ETF 0.6 65 -62 4.0 -3.6
IYJ iShares U.S. Industrials ETF 0.6 40 -37 4.7 -2.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -57 3.7 -3.8
EBIZ Global X E-Commerce ETF 0.5 50 -47 4.1 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -47 2.6 -5.0
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -37 3.8 -3.7
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -66 5.4 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -82 -2.1 -9.7
BKCH Global X Blockchain ETF 0.5 50 -47 -3.2 -10.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -58 2.1 -5.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -82 -2.4 -9.9
DAPP VanEck Digital Transformation ETF 0.5 50 -47 0.0 -7.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -58 -0.6 -8.1
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -72 -5.3 -12.9
IBLC iShares Blockchain and Tech ETF 0.5 47 -44 -1.6 -9.2
BWEB Bitwise Web3 ETF 0.5 85 -82 0.0 -7.5
MNRS Grayscale Bitcoin Miners ETF 0.5 59 -56 0.0 -7.5
BESF Bastion Energy ETF 0.5 80 -77 5.5 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -82 4.3 -3.2
QTUM Defiance Quantum ETF 0.5 40 -37 5.1 -2.4
FAN First Trust Global Wind Energy ETF 0.5 60 -57 4.2 -3.3
SCHK Schwab 1000 Index ETF 0.5 5 -2 5.0 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 -57 4.2 -3.3
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -92 2.7 -4.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -72 -0.8 -8.3
KRMA Global X Conscious Companies ETF 0.5 43 -40 6.0 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 -12 8.8 +1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -32 7.0 -0.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -58 10.7 +3.1
VONV Vanguard Russell 1000 Value ETF 0.5 7 -4 6.5 -1.0
STCE Schwab Crypto Thematic ETF 0.5 30 -27 3.7 -3.8
TINY ProShares Nanotechnology ETF 0.5 58 -55 3.6 -3.9
IWD iShares Russell 1000 Value ETF 0.5 19 -16 6.4 -1.1
IDU iShares U.S. Utilities ETF 0.5 40 -37 4.8 -2.7
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -47 6.3 -1.3
UDI USCF Dividend Income Fund 0.5 65 -62 8.1 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -42 5.9 -1.6
PPH VanEck Pharmaceutical ETF 0.5 36 -33 7.9 +0.3
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -72 0.6 -7.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -35 7.8 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -32 7.9 +0.3
PY Principal Value ETF 0.5 15 -12 7.3 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.5 40 -37 7.9 +0.4
CGUS Capital Group Core Equity ETF 0.5 33 -30 4.4 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -46 9.0 +1.5
SPAM Themes Cybersecurity ETF 0.5 35 -32 2.9 -4.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 -56 9.7 +2.2
NXTG First Trust Indxx NextG ETF 0.5 70 -67 4.9 -2.6
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 -16 3.8 -3.7
PSIL AdvisorShares Psychedelics ETF 0.5 99 -96 0.0 -7.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -44 -2.6 -10.1
PSP Invesco Global Listed Private Equity ETF 0.5 106 -103 6.0 -1.5
DESK VanEck Office and Commercial REIT ETF 0.5 50 -47 16.1 +8.5
SLX VanEck Steel ETF 0.5 56 -53 13.2 +5.7
MOO VanEck Agribusiness ETF 0.5 53 -50 10.5 +3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -72 1.9 -5.7
BJK VanEck Gaming ETF 0.5 65 -62 4.0 -3.5
BLES Inspire Global Hope ETF 0.5 61 -58 6.8 -0.7
DIVE Dana Concentrated Dividend ETF 0.5 65 -62 7.7 +0.2
ONLN ProShares Online Retail ETF 0.5 58 -55 2.5 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -56 2.9 -4.6
RNRG Global X Renewable Energy Producers ETF 0.5 66 -63 5.3 -2.2
SRET Global X SuperDividend REIT ETF 0.5 59 -56 12.3 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 -32 6.1 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -37 6.0 -1.5
RECS Columbia Research Enhanced Core ETF 0.5 15 -12 5.8 -1.7
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -61 5.8 -1.7
ASLV Allspring Special Large Value ETF 0.4 35 -32 6.6 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -52 6.2 -1.3
AIEQ AI Powered Equity ETF 0.4 75 -72 4.7 -2.8
KONG Formidable Fortress ETF 0.4 89 -86 5.8 -1.7
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -43 6.2 -1.4
BOAT SonicShares Global Shipping ETF 0.4 69 -66 27.2 +19.7
ICAP InfraCap Equity Income Fund ETF 0.4 171 -168 4.3 -3.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -37 10.3 +2.8
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -66 7.1 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -77 4.3 -3.2
AAUM Tema Alternative Asset Managers ETF 0.4 99 -96 3.4 -4.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -57 5.8 -1.7
INDS Pacer Industrial Real Estate ETF 0.4 55 -52 6.7 -0.9
FFND Future Fund Active ETF 0.4 100 -97 3.8 -3.7
IYH iShares U.S. Healthcare ETF 0.4 40 -37 6.3 -1.2
DWLD Davis Select Worldwide ETF 0.4 63 -60 7.1 -0.5
MBOX Freedom Day Dividend ETF 0.4 39 -36 7.8 +0.2
FPAG FPA Global Equity ETF 0.4 49 -46 5.6 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 -28 6.9 -0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.4 40 -37 6.1 -1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -38 5.8 -1.7
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -82 1.2 -6.3
SAMM Strategas Macro Momentum ETF 0.4 66 -63 2.3 -5.3
URAN Themes Uranium & Nuclear ETF 0.4 35 -32 1.4 -6.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -22 4.9 -2.6
CTEC Global X CleanTech ETF 0.4 50 -47 0.8 -6.8
IBAT iShares Energy Storage & Materials ETF 0.4 47 -44 2.8 -4.8
AOTG AOT Growth and Innovation ETF 0.4 75 -72 2.0 -5.5
MID American Century Mid Cap Growth Impact ETF 0.4 45 -42 3.6 -3.9
ZAP Global X U.S. Electrification ETF 0.4 50 -47 4.1 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -65 3.6 -3.9
FXL First Trust Technology AlphaDEX Fund 0.4 61 -58 5.8 -1.8
SFGV Sequoia Global Value ETF 0.4 23 -20 8.2 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -57 8.2 +0.7
SOCL Global X Social Media ETF 0.4 65 -62 11.1 +3.6
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -52 4.2 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -26 6.9 -0.7
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -49 3.0 -4.5
IYF iShares U.S. Financials ETF 0.3 40 -37 5.9 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -72 2.8 -4.7
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 -17 6.7 -0.8
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -47 3.9 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -72 7.2 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 -8 4.9 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -42 3.2 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 -9 4.6 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -67 8.3 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 -10 9.9 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 -12 4.7 -2.9
UFO Procure Space ETF 0.3 75 -72 0.2 -7.4
CLOD Themes Cloud Computing ETF 0.3 35 -32 3.6 -4.0
VIDI Vident International Equity Strategy ETF 0.3 61 -58 10.4 +2.9
MEDX Horizon Kinetics Medical ETF 0.3 85 -82 1.4 -6.1
ABLG Abacus FCF International Leaders ETF 0.3 59 -56 6.5 -1.0
XDAT Franklin Exponential Data ETF 0.3 50 -47 2.4 -5.1
TOGA Tremblant Global ETF 0.3 69 -66 1.6 -5.9
WLDR Affinity World Leaders Equity ETF 0.3 67 -64 7.6 +0.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -67 9.3 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -46 6.0 -1.6
PAWZ ProShares Pet Care ETF 0.3 50 -47 3.9 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -44 6.1 -1.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -82 4.1 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -46 6.7 -0.9
IWB iShares Russell 1000 ETF 0.3 15 -12 4.9 -2.7
HAUS Residential REIT ETF 0.3 60 -57 4.2 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -72 4.4 -3.1
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -46 5.8 -1.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 -26 5.4 -2.2
ARKG ARK Genomic Revolution ETF 0.3 75 -72 0.0 -7.5
HGRO Hedgeye Quality Growth ETF 0.3 70 -67 3.6 -3.9
VONE Vanguard Russell 1000 ETF 0.3 7 -4 5.0 -2.6
EVX VanEck Environmental Services ETF 0.3 55 -52 2.6 -4.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -52 6.7 -0.9
DTAN Sparkline International Intangible Value ETF 0.3 55 -52 8.0 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -42 2.6 -4.9
YALL God Bless America ETF 0.3 65 -62 4.7 -2.9
FXN First Trust Energy AlphaDEX Fund 0.3 62 -59 15.4 +7.8
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -62 2.6 -5.0
DIVY Sound Equity Dividend Income ETF 0.3 45 -42 10.0 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -65 6.6 -1.0
TINT ProShares Smart Materials ETF 0.3 58 -55 5.9 -1.7
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -47 5.3 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -57 4.4 -3.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -72 1.6 -5.9
CANC Tema Oncology ETF 0.3 75 -72 -2.4 -9.9
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -66 1.5 -6.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -44 3.2 -4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.3 65 -62 -1.3 -8.8
RVER Trenchless Fund ETF 0.3 65 -62 3.1 -4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -47 4.1 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -55 10.0 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 -17 5.1 -2.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -67 6.5 -1.0
RUNN Running Oak Efficient Growth ETF 0.2 58 -55 5.2 -2.4
GQI Natixis Gateway Quality Income ETF 0.2 34 -31 5.1 -2.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -57 5.1 -2.4
ACVF American Conservative Values ETF 0.2 75 -72 4.3 -3.2
IYE iShares U.S. Energy ETF 0.2 40 -37 9.3 +1.8
ARB AltShares Merger Arbitrage ETF 0.2 77 -74 3.9 -3.6
ISRA VanEck Israel ETF 0.2 59 -56 6.7 -0.8
IBOT Vaneck Robotics ETF 0.2 47 -44 4.0 -3.5
HDV iShares Core High Dividend ETF 0.2 8 -5 7.3 -0.3
SWP SWP Growth & Income ETF 0.2 99 -96 4.2 -3.4
TCAI Tortoise AI Infrastructure ETF 0.2 65 -62 2.5 -5.0
ARKK ARK Innovation ETF 0.2 75 -72 -2.7 -10.2
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -32 -0.4 -8.0
IYY iShares Dow Jones U.S. ETF 0.2 20 -17 4.8 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 -12 6.8 -0.7
RCGE RockCreek Global Equality ETF 0.2 95 -92 6.5 -1.0
IYK iShares U.S. Consumer Staples ETF 0.2 40 -37 6.8 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -65 6.2 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 -56 5.9 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -53 2.9 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -57 4.3 -3.3
FDG American Century Focused Dynamic Growth ETF 0.2 45 -42 2.1 -5.4
JGRO JPMorgan Active Growth ETF 0.2 44 -41 3.6 -3.9
RSHO Tema American Reshoring ETF 0.2 75 -72 4.6 -2.9
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -42 4.8 -2.8
IYG iShares US Financial Services ETF 0.2 40 -37 5.4 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -12 4.1 -3.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -47 8.1 +0.5
AVES Avantis Emerging Markets Value ETF 0.2 36 -33 10.7 +3.2
SMH VanEck Semiconductor ETF 0.2 35 -32 3.5 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 -6 6.2 -1.4
FVAL Fidelity Value Factor ETF 0.2 15 -12 6.7 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 -12 8.3 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -62 5.0 -2.5
STXG Strive 1000 Growth ETF 0.2 18 -15 3.9 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -82 3.5 -4.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 -36 6.8 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -16 6.3 -1.3
AWAY ETFMG Travel Tech ETF 0.2 76 -73 -0.1 -7.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 -1 6.7 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -67 3.8 -3.7
BIBL Inspire 100 ETF 0.2 35 -32 5.2 -2.3
CGDG Capital Group Dividend Growers ETF 0.2 47 -44 6.0 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -36 5.8 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -52 4.5 -3.0
SYNB Putnam BioRevolution ETF 0.1 70 -67 2.6 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -15 4.8 -2.7
CRAK VanEck Oil Refiners ETF 0.1 61 -58 12.1 +4.6
RAUS RACWI US ETF 0.1 15 -12 4.9 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -67 2.7 -4.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 -7 5.0 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -37 4.7 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -72 3.5 -4.0
VEGN US Vegan Climate ETF 0.1 60 -57 4.6 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -12 4.5 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -12 6.9 -0.7
USMF WisdomTree U.S. Multifactor Fund 0.1 28 -25 7.4 -0.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -39 13.0 +5.5
DARP Grizzle Growth ETF 0.1 75 -72 2.8 -4.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -82 6.2 -1.3
IYW iShares U.S. Technology ETF 0.1 40 -37 4.0 -3.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 -32 5.0 -2.5
DAK Dakota Active Equity ETF 0.1 43 -40 4.5 -3.1
ENFR Alerian Energy Infrastructure ETF 0.1 35 -32 6.2 -1.3
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -82 5.9 -1.7
DIVN Horizon Dividend Income ETF 0.1 70 -67 7.8 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 -6 5.3 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -72 4.1 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -9 4.7 -2.8
VERS ProShares Metaverse ETF 0.1 58 -55 0.2 -7.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 -6 5.5 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -36 11.6 +4.1
TOKE Cambria Cannabis ETF 0.1 42 -39 1.8 -5.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -60 9.0 +1.4
BUG Global X Cybersecurity ETF 0.1 51 -48 3.0 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -57 3.2 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 -4 4.5 -3.0
IWF iShares Russell 1000 Growth ETF 0.1 19 -16 4.2 -3.4
CBSE Clough Select Equity ETF 0.1 85 -82 1.2 -6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -26 4.7 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 -7 5.6 -1.9
VICE AdvisorShares Vice ETF 0.1 99 -96 6.7 -0.9
DURA VanEck Durable High Dividend ETF 0.1 29 -26 7.5 -0.1
SPXM Azoria 500 Meritocracy ETF 0.1 47 -44 4.6 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 -6 4.7 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 0 5.0 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -17 4.3 -3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -66 -0.8 -8.3
FMET Fidelity Metaverse ETF 0.1 39 -36 4.8 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 1 5.0 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 -6 4.8 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 -6 4.9 -2.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -32 4.8 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 -7 5.0 -2.5
CGGR Capital Group Growth ETF 0.0 39 -36 3.4 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 -8 5.1 -2.4
VOOV Vanguard S&P 500 Value ETF 0.0 7 -4 6.2 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -46 4.7 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 -6 4.8 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -6 5.1 -2.4
VOTE TCW Transform 500 ETF 0.0 5 -2 4.9 -2.6
HERO Global X Video Games & Esports ETF 0.0 50 -47 4.7 -2.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -37 6.4 -1.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 -19 7.5 -0.1
VOO Vanguard S&P 500 ETF 0.0 3 0 5.0 -2.6
CHRI Global X S&P 500 Christian Values ETF 0.0 29 -26 4.6 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 0 6.6 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -15 3.6 -3.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -20 5.1 -2.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 -27 6.6 -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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.6 x
Less: Expense ratio 3 bp
Equals: ALTAR Score 7.5 %
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.