SPDR Portfolio S&P 600 Small Cap ETF
ALTAR
Score™
5.6% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
18.4x P/Sales
ratio
1.2x
P/BV
ratio
2.0x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPSM tracks the S&P Small Cap 600 index of small-cap U.S. stocks.

FUND BASICS
Category US Equities
Fund Sponsor SSgA Funds Management Inc
Website www.spdrs.com
Inception date Jul 08, 2013
Assets (mns) $4,013
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 608
Wgt avg mkt cap (mns) $2,902
Large cap (>$10bn) 1.5%
Mid cap ($2-10bn) 61.7%
Small cap (<$2bn) 36.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GAMESTOP CORP-CLASS A 1.2 %
MACY'S INC 0.6 %
OMNICELL INC 0.6 %
SAIA INC 0.5 %
CHART INDUSTRIES INC 0.5 %
NEOGENOMICS INC 0.5 %
POWER INTEGRATIONS INC 0.5 %
PETROLEUM DEVELOPMENT CORP 0.4 %
EXPONENT INC 0.4 %
INNOVATIVE INDUSTRIAL PROPERTIES I 0.4 %
Total 5.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
BERMUDA 1.0 %
PUERTO RICO 0.6 %
CAYMAN ISLANDS 0.3 %
NETHERLANDS 0.2 %
IRELAND 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.1% 73.2% 15.9% -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.28 83%
MSCI EAFE 1.29 82%
MSCI Emg. Mkts. 1.11 74%

Technical Indicators
Recent close $42.62
30d moving avg. $43.74
Annualized volatility 26.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 667
Turnover 0.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $19,734

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 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™: 5.6%


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
(%)
SLY SPDR S&P 600 Small Cap ETF 99.8 15 -10 5.5 -0.1
IJR iShares Core S&P Small Cap ETF 98.6 6 -1 5.6 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 98.0 10 -5 5.6 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 91.9 12 -7 5.5 -0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 74.0 40 -35 5.1 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 67.9 15 -10 6.3 +0.7
IJS iShares S&P Small-cap 600 Value ETF 67.8 18 -13 6.3 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 67.2 15 -10 6.3 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 61.5 15 -10 4.8 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 61.4 18 -13 4.8 -0.9
SSLY Syntax Stratified SmallCap ETF 60.8 40 -35 4.7 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 60.7 16 -11 4.8 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 58.0 39 -34 5.6 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44.5 9 -4 3.4 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 43.5 29 -24 4.9 -0.7
VTWV Vanguard Russell 2000 Value Index Fund 42.2 15 -10 4.7 -1.0
IWN iShares Russell 2000 Value ETF 42.0 24 -19 4.6 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 40.5 63 -58 5.7 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 39.3 20 -15 4.1 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 38.8 39 -34 3.6 -2.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 37.2 35 -30 6.3 +0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 37.2 35 -30 6.3 +0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 36.5 35 -30 5.0 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 36.0 57 -52 4.9 -0.8
TPSC Timothy Plan US Small Cap Core ETF 35.8 52 -47 6.0 +0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 35.8 30 -25 6.6 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.7 39 -34 3.9 -1.8
IWM iShares Russell 2000 ETF 35.1 19 -14 2.5 -3.1
VTWO Vanguard Russell 2000 Index Fund 34.9 10 -5 2.6 -3.0
RNSC Small Cap US Equity Select ETF 34.3 60 -55 5.7 +0.1
EES WisdomTree SmallCap Earnings Fund 33.8 38 -33 7.6 +1.9
PSC Principal U.S. Small Cap Index ETF 33.5 38 -33 4.9 -0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 32.8 25 -20 4.7 -0.9
STSB iShares Factors US Small Blend Style ETF 31.5 35 -30 3.3 -2.3
AVUV Avantis U.S. Small Cap Value ETF 31.3 25 -20 6.5 +0.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 30.7 29 -24 6.1 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 29.8 38 -33 6.4 +0.8
IUSS Invesco Strategic US Small Company ETF 29.4 23 -18 3.5 -2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 28.4 24 -19 6.0 +0.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 28.3 29 -24 0.8 -4.8
FYT First Trust Small Cap Value AlphaDEX Fund 27.1 72 -67 8.0 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 27.0 12 -7 5.6 -0.1
IWO iShares Russell 2000 Growth ETF 27.0 24 -19 0.1 -5.6
CSML IQ Chaikin U.S. Small Cap ETF 26.8 35 -30 2.4 -3.3
VTWG Vanguard Russell 2000 Growth Index Fund 26.8 15 -10 0.2 -5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 26.4 35 -30 4.9 -0.7
PSCF Invesco S&P SmallCap Financials ETF 25.6 29 -24 8.2 +2.6
SCHA Schwab U.S. Small-Cap ETF 25.5 4 1 3.6 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 24.6 39 -34 3.9 -1.8
ISCV iShares Morningstar Small Cap Value ETF 23.9 6 -1 6.1 +0.4
ISCB iShares Morningstar Small-Cap ETF 23.1 4 1 4.1 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 23.1 25 -20 5.3 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 23.0 6 -1 1.8 -3.8
ROSC Hartford Multifactor Small Cap ETF 22.6 34 -29 6.9 +1.3
AFSM First Trust Active Factor Small Cap ETF 22.6 77 -72 4.8 -0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 22.1 35 -30 6.4 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 21.1 71 -66 1.9 -3.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 21.1 17 -12 4.1 -1.6
NUSC Nuveen ESG Small-Cap ETF 20.9 40 -35 3.9 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 20.6 29 -24 5.7 +0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 20.2 6 -1 4.1 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.0 39 -34 6.3 +0.7
SVAL iShares US Small Cap Value Factor ETF 19.8 20 -15 7.8 +2.1
FSMD Fidelity Small-Mid Factor ETF 18.2 29 -24 6.0 +0.4
VFQY Vanguard U.S. Quality Factor ETF 17.7 13 -8 5.3 -0.4
VBR Vanguard Small Cap Value Index Fund 17.1 7 -2 5.9 +0.3
PSCI Invesco S&P SmallCap Industrials ETF 17.1 29 -24 5.3 -0.4
VFVA Vanguard U.S. Value Factor ETF 16.9 14 -9 8.4 +2.8
VFMF Vanguard U.S. Multifactor ETF 16.9 19 -14 6.8 +1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 16.9 38 -33 7.0 +1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.3 29 -24 6.1 +0.5
VB Vanguard Small-Cap ETF 15.1 5 0 4.3 -1.3
SQLV Legg Mason Small-Cap Quality Value 14.8 62 -57 4.5 -1.1
EZM WisdomTree U.S. MidCap Earnings Fund 14.2 38 -33 7.6 +2.0
IWC iShares Micro-Cap ETF 13.7 60 -55 -2.3 -8.0
VXF Vanguard Extended Market Index Fund 13.6 6 -1 2.5 -3.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.3 20 -15 3.8 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 13.3 59 -54 8.3 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 13.3 29 -24 4.7 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 13.2 4 1 4.8 -0.9
SIXS 6 Meridian Small Cap Equity ETF 13.2 100 -95 6.1 +0.5
DWAS Invesco DWA SmallCap Momentum ETF 13.1 60 -55 -0.5 -6.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.7 88 -83 4.5 -1.2
VUSE Vident Core US Equity Fund 12.6 48 -43 6.9 +1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 12.5 13 -8 3.3 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 12.4 30 -25 5.2 -0.4
BFOR Barron's 400 ETF 12.3 70 -65 5.9 +0.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 12.2 20 -15 0.0 -5.6
VBK Vanguard Small-Cap Growth Index Fund 12.1 7 -2 1.9 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.1 63 -58 1.8 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.0 30 -25 5.3 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 11.7 13 -8 3.6 -2.1
PSCH Invesco S&P SmallCap Health Care ETF 11.4 29 -24 2.8 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 70 -65 7.6 +2.0
TUSA First Trust Total US Market AlphaDEX ETF 9.8 70 -65 5.8 +0.2
KRE SPDR S&P Regional Banking ETF 9.8 35 -30 7.6 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.7 30 -25 8.0 +2.4
JHSC John Hancock Multifactor Small Cap ETF 8.4 42 -37 4.9 -0.8
VAMO Cambria Value & Momentum ETF 8.3 63 -58 5.0 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.0 35 -30 6.7 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 7.9 41 -36 5.4 -0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.9 60 -55 7.1 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.7 70 -65 0.6 -5.0
KBE SPDR S&P Bank ETF 7.3 35 -30 8.7 +3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.2 25 -20 4.9 -0.8
ROOF IQ US Real Estate Small Cap ETF 7.0 70 -65 7.7 +2.1
KOMP SPDR Kensho New Economies Composite ETF 6.9 20 -15 2.0 -3.7
FRI First Trust S&P REIT Index Fund 6.6 50 -45 4.9 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.5 11 -6 5.4 -0.3
HLGE Hartford Longevity Economy ETF 6.5 44 -39 6.1 +0.5
RWR SPDR Dow Jones REIT ETF 6.5 25 -20 5.4 -0.3
AVUS Avantis U.S. Equity ETF 6.3 15 -10 5.1 -0.6
XRT SPDR S&P Retail ETF 6.1 35 -30 4.7 -1.0
USRT iShares Core U.S. REIT ETF 6.0 8 -3 5.4 -0.2
OSCV Opus Small Cap Value Plus ETF 5.9 79 -74 4.4 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.7 25 -20 5.6 -0.1
FREL Fidelity MSCI Real Estate Index ETF 5.7 9 -4 5.2 -0.4
DEEP Roundhill Acquirers Deep Value ETF 5.7 80 -75 8.3 +2.7
RYJ Invesco Raymond James SB-1 Equity ETF 5.4 76 -71 2.7 -2.9
KSCD KFA Small Cap Quality Dividend Index ETF 5.4 51 -46 5.1 -0.5
SCHH Schwab U.S. REIT ETF 5.4 7 -2 5.1 -0.6
PSCM Invesco S&P SmallCap Materials ETF 5.4 29 -24 6.1 +0.4
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -84 5.4 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 5.2 75 -70 6.8 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -75 5.0 -0.6
VCR Vanguard Consumer Discretionary Index Fund 5.1 10 -5 3.5 -2.2
IFRA iShares U.S. Infrastructure ETF 5.1 40 -35 3.4 -2.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.0 48 -43 5.8 +0.2
VNQ Vanguard REIT Index Fund 4.9 12 -7 5.1 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 -3 3.6 -2.1
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -60 5.7 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 30 -25 5.1 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 -7 6.2 +0.6
PSCE Invesco S&P SmallCap Energy ETF 4.6 29 -24 0.6 -5.0
REET iShares Global REIT ETF 4.4 14 -9 5.5 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -45 5.2 -0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 4.4 49 -44 4.9 -0.7
VAW Vanguard Materials Index Fund 4.3 10 -5 5.5 -0.2
VIS Vanguard Industrials Index Fund 4.3 10 -5 4.6 -1.0
FTLB First Trust Hedged BuyWrite Income ETF 4.3 85 -80 5.3 -0.4
FTHI First Trust High Income ETF 4.3 85 -80 5.2 -0.4
XSW SPDR S&P Software & Services ETF 4.3 35 -30 2.8 -2.9
VDE Vanguard Energy Index Fund 4.3 10 -5 3.6 -2.1
FMAT Fidelity MSCI Materials Index ETF 4.2 8 -3 5.5 -0.2
KBWR Invesco KBW Regional Banking ETF 4.2 35 -30 7.4 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 -33 6.6 +1.0
BTEC Principal Healthcare Innovators Index ETF 4.2 42 -37 -2.5 -8.2
FIDU Fidelity MSCI Industrials Index ETF 4.1 8 -3 5.0 -0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.1 29 -24 4.2 -1.5
IEFN iShares Evolved U.S. Financials ETF 4.1 18 -13 7.6 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -55 6.9 +1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.1 85 -80 6.1 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -55 5.0 -0.7
VFH Vanguard Financials Index Fund 3.7 10 -5 7.2 +1.6
SYLD Cambria Shareholder Yield ETF 3.7 59 -54 7.6 +1.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.7 60 -55 5.3 -0.4
FENY Fidelity MSCI Energy Index ETF 3.7 8 -3 3.7 -1.9
XHS SPDR S&P Health Care Services ETF 3.7 35 -30 4.2 -1.5
PFI Invesco DWA Financial Momentum ETF 3.6 60 -55 6.8 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 -40 5.7 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 -7 4.6 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 3.5 94 -89 7.7 +2.0
NIFE Direxion Fallen Knives ETF 3.5 50 -45 4.0 -1.6
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -42 4.6 -1.0
PWC Invesco Dynamic Market ETF 3.5 58 -53 4.6 -1.1
PTH Invesco DWA Healthcare Momentum ETF 3.4 60 -55 -3.5 -9.1
FSTA Fidelity MSCI Consumer Staples Index ETF 3.4 8 -3 5.3 -0.4
VDC Vanguard Consumer Staples Index Fund 3.4 10 -5 5.2 -0.4
HKND Humankind US Stock ETF 3.3 209 -204 3.9 -1.8
AMER Emles Made in America ETF 3.3 49 -44 6.7 +1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 112 -107 1.9 -3.7
PSCU Invesco S&P SmallCap Utilities ETF 3.2 29 -24 3.5 -2.2
IHF iShares U.S. Healthcare Providers ETF 3.2 42 -37 6.7 +1.1
ETHO Etho Climate Leadership U.S. ETF 3.1 48 -43 3.8 -1.8
FNCL Fidelity MSCI Financials Index ETF 3.1 8 -3 7.3 +1.6
GBGR Global Beta Momentum-Growth ETF 3.1 29 -24 2.6 -3.0
XHE SPDR S&P Health Care Equipment ETF 3.1 35 -30 -0.4 -6.1
PKW Invesco Buyback Achievers ETF 3.1 62 -57 7.3 +1.7
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -33 7.8 +2.2
RNMC Mid Cap US Equity Select ETF 3.0 60 -55 6.1 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -65 4.7 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 49 -44 3.9 -1.8
SDY SPDR S&P Dividend ETF 2.9 35 -30 5.9 +0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.9 52 -47 4.5 -1.2
DFAU Dimensional US Core Equity Market ETF 2.8 12 -7 4.8 -0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.8 68 -63 1.1 -4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -30 2.3 -3.4
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 2 4.9 -0.7
HOMZ Hoya Capital Housing ETF 2.7 30 -25 6.7 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 -16 3.1 -2.5
ITB iShares U.S. Home Construction ETF 2.6 42 -37 8.7 +3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.5 25 -20 5.7 +0.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 -55 1.0 -4.6
BLDG Cambria Global Real Estate ETF 2.5 59 -54 6.7 +1.1
AIEQ AI Powered Equity ETF 2.5 80 -75 -0.1 -5.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 -45 3.4 -2.3
SCHB Schwab U.S. Broad Market ETF 2.4 3 2 4.5 -1.1
XTN SPDR S&P Transportation ETF 2.4 35 -30 1.9 -3.8
VTHR Vanguard Russell 3000 Index Fund 2.4 10 -5 4.5 -1.2
PXI Invesco DWA Energy Momentum ETF 2.4 60 -55 0.2 -5.5
PRN Invesco DWA Industrials Momentum ETF 2.4 60 -55 2.1 -3.5
IWV iShares Russell 3000 ETF 2.4 20 -15 4.4 -1.2
VTI Vanguard Total Stock Market Index Fund 2.4 3 2 4.4 -1.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.4 132 -127 -1.8 -7.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 2 4.5 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 -30 6.7 +1.1
VRAI Virtus Real Asset Income ETF 2.3 55 -50 6.6 +0.9
PRNT The 3D Printing ETF 2.3 66 -61 1.9 -3.7
PSR Invesco Active U.S. Real Estate Fund 2.3 35 -30 4.7 -0.9
FIW First Trust Water ETF 2.3 54 -49 3.2 -2.5
PHO Invesco Water Resources ETF 2.3 60 -55 3.1 -2.5
IAK iShares U.S. Insurance ETF 2.3 42 -37 7.7 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 42 -37 3.6 -2.1
PTF Invesco DWA Technology Momentum ETF 2.2 60 -55 1.1 -4.6
NETL NETLease Corporate Real Estate ETF 2.2 60 -55 6.2 +0.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 -55 0.8 -4.8
BFTR Future Innovators ETF 2.2 80 -75 -1.2 -6.8
TMDV ProShares Russell US Dividend Growers ETF 2.2 36 -31 5.0 -0.6
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 -30 6.6 +0.9
FCG First Trust Natural Gas ETF 2.1 60 -55 3.0 -2.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.1 45 -40 0.0 -5.6
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -90 3.8 -1.9
VHT Vanguard Health Care Index Fund 2.1 10 -5 5.3 -0.3
SNSR Global X Internet of Things Thematic ETF 2.1 68 -63 3.6 -2.0
FPX First Trust US IPO Index Fund 2.1 57 -52 1.2 -4.5
FFTY Innovator IBD 50 ETF 2.0 80 -75 10.3 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -60 2.9 -2.7
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 -3 5.3 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -34 5.8 +0.2
XTL SPDR S&P Telecom ETF 2.0 35 -30 2.0 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 -8 4.5 -1.2
IECS iShares Evolved U.S. Consumer Staples ETF 2.0 18 -13 5.3 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 60 -55 0.2 -5.4
ESGV Vanguard ESG U.S. Stock ETF 2.0 12 -7 4.6 -1.0
PPA Invesco Aerospace & Defense ETF 1.9 59 -54 5.5 -0.1
PBW Invesco WilderHill Clean Energy ETF 1.9 70 -65 -1.5 -7.1
IBB iShares NASDAQ Biotechnology ETF 1.8 46 -41 0.2 -5.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.8 60 -55 4.9 -0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.8 18 -13 3.6 -2.1
VOX Vanguard Telecommunication Services Index Fund 1.8 10 -5 3.9 -1.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 49 -44 8.4 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 -2 4.0 -1.6
IYZ iShares U.S. Telecommunications ETF 1.8 42 -37 6.7 +1.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.8 60 -55 4.7 -1.0
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 -23 6.3 +0.7
IHI iShares U.S. Medical Devices ETF 1.7 42 -37 3.2 -2.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.7 18 -13 5.0 -0.7
IUS Invesco Strategic US ETF 1.7 19 -14 5.2 -0.4
FTXD First Trust Nasdaq Retail ETF 1.7 60 -55 5.2 -0.5
AGNG Global X Aging Population ETF 1.7 50 -45 3.2 -2.4
ROUS Hartford Multifactor US Equity ETF 1.7 19 -14 5.6 -0.1
ACTV LeaderShares Activist Leaders ETF 1.7 75 -70 5.9 +0.2
EBLU Ecofin Global Water ESG Fund 1.6 40 -35 3.8 -1.9
CGW Invesco S&P Global Water Index ETF 1.6 57 -52 3.6 -2.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -63 1.1 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -47 4.9 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 42 -37 -0.1 -5.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 -30 -2.7 -8.3
DTEC ALPS Disruptive Technologies ETF 1.6 50 -45 3.0 -2.7
BNE Blue Horizon BNE ETF 1.6 87 -82 3.1 -2.6
VPU Vanguard Utilities Index Fund 1.5 10 -5 5.7 +0.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 -22 6.6 +1.0
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 -3 5.8 +0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.5 18 -13 4.2 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -63 4.5 -1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 -3 4.0 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -40 3.7 -2.0
PXE Invesco Dynamic Energy Exploration & Production ETF 1.5 63 -58 1.8 -3.9
FITE SPDR Kensho Future Security ETF 1.5 45 -40 3.1 -2.5
FIVG Defiance Next Gen Connectivity ETF 1.5 30 -25 4.4 -1.3
AQWA Global X Clean Water ETF 1.5 50 -45 3.9 -1.7
OIH VanEck Vectors Oil Services ETF 1.5 35 -30 -0.5 -6.1
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 -17 4.3 -1.3
BFIT Global X Health & Wellness ETF 1.4 50 -45 3.8 -1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -42 1.2 -4.5
XSD SPDR S&P Semiconductor ETF 1.4 35 -30 3.5 -2.1
XME SPDR S&P Metals & Mining ETF 1.4 35 -30 6.2 +0.5
XHB SPDR S&P Homebuilders ETF 1.4 35 -30 7.4 +1.7
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -40 2.6 -3.0
ITA iShares U.S. Aerospace & Defense ETF 1.4 42 -37 5.6 -0.0
PSI Invesco Dynamic Semiconductors ETF 1.4 57 -52 4.5 -1.2
XBI SPDR S&P BIOTECH ETF 1.3 35 -30 -6.7 -12.4
REM iShares Mortgage Real Estate ETF 1.3 48 -43 12.2 +6.6
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 -37 6.3 +0.7
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -30 2.1 -3.5
GENY Principal Millennials Index ETF 1.3 45 -40 4.6 -1.0
MFMS Motley Fool Small-Cap Growth ETF 1.3 85 -80 0.7 -5.0
WBIY WBI Power Factor High Dividend ETF 1.3 70 -65 8.5 +2.9
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -34 5.8 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 -3 4.1 -1.5
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -30 5.0 -0.7
KIE SPDR S&P Insurance ETF 1.2 35 -30 7.6 +2.0
NURE Nuveen Short-Term REIT ETF 1.2 35 -30 4.3 -1.4
FDM First Trust Dow Jones Select Microcap Index Fund 1.2 60 -55 3.5 -2.2
SDIV Global X SuperDividend ETF 1.2 59 -54 14.3 +8.7
CSD Invesco S&P Spin-Off ETF 1.2 62 -57 4.1 -1.5
VGT Vanguard Information Technology Index Fund 1.2 10 -5 4.1 -1.6
PBD Invesco Global Clean Energy ETF 1.2 75 -70 0.0 -5.6
PZD Invesco Cleantech ETF 1.2 58 -53 4.9 -0.7
DIV Global X SuperDividend US ETF 1.2 45 -40 6.7 +1.1
IAT iShares U.S. Regional Banks ETF 1.2 42 -37 7.8 +2.2
GAMR ETFMG Video Game Tech ETF 1.2 75 -70 3.3 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -70 3.2 -2.4
BUZZ VanEck Vectors Social Sentiment ETF 1.2 75 -70 2.8 -2.8
SFYF SoFi 50 ETF 1.2 29 -24 0.0 -5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -47 7.3 +1.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.2 54 -49 2.6 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -4 5.3 -0.4
EDOC Global X Telemedicine & Digital Health ETF 1.2 68 -63 -0.1 -5.8
WDIV SPDR Global Dividend ETF 1.1 40 -35 8.6 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -63 2.4 -3.2
PKB Invesco Dynamic Building & Construction ETF 1.1 59 -54 5.8 +0.1
EBIZ Global X E-Commerce ETF 1.1 50 -45 3.4 -2.3
IEME iShares Evolved U.S. Media & Entertainment ETF 1.1 18 -13 4.9 -0.7
OLD The Long-Term Care ETF 1.1 30 -25 5.1 -0.6
MORT VanEck Vectors Mortgage REIT Income ETF 1.1 40 -35 11.7 +6.1
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 56 -51 9.8 +4.1
PDP Invesco DWA Momentum ETF 1.1 62 -57 2.7 -3.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 58 -53 -0.6 -6.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -40 4.9 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -40 4.5 -1.1
VT Vanguard Total World Stock ETF 1.0 8 -3 5.4 -0.3
QTUM Defiance Quantum ETF 1.0 40 -35 4.6 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 60 -55 2.7 -2.9
REZ iShares Residential Real Estate Capped ETF 1.0 48 -43 4.6 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -45 5.5 -0.2
SBIO ALPS Medical Breakthroughs ETF 1.0 50 -45 -1.0 -6.6
FVD First Trust Value Line Dividend Index Fund 1.0 70 -65 5.5 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 70 -65 3.4 -2.2
MILN Global X Millennial Consumer ETF 1.0 50 -45 2.1 -3.5
IGV iShares Expanded Tech-Software ETF 1.0 46 -41 2.1 -3.5
VYM Vanguard High Dividend Yield Index ETF 1.0 6 -1 6.8 +1.2
PAWZ ProShares Pet Care ETF 1.0 50 -45 2.3 -3.4
PXJ Invesco Dynamic Oil & Gas Services ETF 1.0 63 -58 -1.1 -6.7
ARKQ Ark Industrial Innovation ETF 1.0 75 -70 1.2 -4.4
KCE SPDR S&P Capital Markets ETF 0.9 35 -30 7.5 +1.9
IGN iShares North American Tech-Multimedia Networking ETF 0.9 46 -41 4.6 -1.0
FVL First Trust Value Line 100 ETF 0.9 70 -65 0.0 -5.6
WFH Direxion Work From Home ETF 0.9 45 -40 3.4 -2.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.9 60 -55 3.3 -2.3
SLX VanEck Vectors Steel ETF 0.9 56 -51 15.5 +9.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 46 -41 4.6 -1.0
FEDX Emles Federal Contractors ETF 0.9 60 -55 9.5 +3.9
IVRA Invesco Real Assets ESG ETF 0.9 59 -54 4.7 -0.9
SFYX Sofi Next 500 ETF 0.9 0 5 4.5 -1.2
IGM iShares Expanded Tech Sector ETF 0.9 46 -41 3.4 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -55 -9.3 -14.9
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 -35 4.3 -1.3
MGMT Ballast Small/Mid Cap ETF 0.8 110 -105 5.7 +0.1
VNSE Natixis Vaughan Nelson Select ETF 0.8 85 -80 2.6 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -63 2.0 -3.6
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 -1 7.2 +1.6
CCON Direxion Connected Consumer ETF 0.8 45 -40 2.9 -2.8
SHLD Victoryshares Protect America ETF 0.8 60 -55 6.6 +0.9
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -42 0.5 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -42 4.5 -1.1
GRES IQ Global Resources ETF 0.7 78 -73 7.3 +1.7
SRET Global X SuperDividend REIT ETF 0.7 58 -53 9.5 +3.9
XWEB SPDR S&P Internet ETF 0.7 35 -30 0.2 -5.5
TPYP Tortoise North American Pipeline Fund 0.7 40 -35 4.9 -0.8
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -58 5.2 -0.5
FLRG Fidelity U.S. Multifactor ETF 0.7 29 -24 5.8 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -75 7.9 +2.3
FXO First Trust Financials AlphaDEX Fund 0.7 62 -57 8.8 +3.1
ACES ALPS Clean Energy ETF 0.7 55 -50 0.8 -4.9
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 -1 5.4 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -63 8.7 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -55 6.5 +0.8
IGE iShares North American Natural Resources ETF 0.7 46 -41 3.9 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 124 -119 9.1 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 -25 6.7 +1.0
HAP VanEck Vectors Natural Resources ETF 0.7 50 -45 5.4 -0.3
IBUY Amplify Online Retail ETF 0.7 65 -60 -1.1 -6.8
JETS US Global Jets ETF 0.6 60 -55 -2.5 -8.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 -23 5.7 +0.0
CUT Invesco MSCI Global Timber ETF 0.6 61 -56 7.5 +1.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -74 5.1 -0.5
PFM Invesco Dividend Achievers ETF 0.6 53 -48 5.3 -0.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 63 -58 -1.4 -7.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 -7 6.9 +1.2
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -65 2.8 -2.9
ONLN ProShares Online Retail ETF 0.6 58 -53 1.1 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -40 8.9 +3.2
GBLD Invesco MSCI Green Building ETF 0.6 39 -34 6.9 +1.2
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -42 3.0 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 -19 5.7 +0.1
PUI Invesco DWA Utilities Momentum ETF 0.6 60 -55 5.0 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -41 5.9 +0.3
JDIV JPMorgan U.S. Dividend ETF 0.6 12 -7 6.7 +1.0
ICLN iShares Global Clean Energy ETF 0.6 46 -41 5.0 -0.6
HART IQ Healthy Hearts ETF 0.6 45 -40 4.7 -1.0
TOKE Cambria Cannabis ETF 0.6 42 -37 -1.9 -7.6
EVX VanEck Vectors Environmental Services ETF 0.6 55 -50 3.2 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -32 5.8 +0.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -55 3.0 -2.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -55 1.5 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 59 -54 10.9 +5.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -74 0.0 -5.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -30 6.4 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -54 5.3 -0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.5 103 -98 2.6 -3.0
BMED BlackRock Future Health ETF 0.5 85 -80 -0.8 -6.5
PBS Invesco Dynamic Media ETF 0.5 63 -58 4.6 -1.0
MOON Direxion Moonshot Innovators ETF 0.5 65 -60 -4.0 -9.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -70 7.8 +2.2
CNBS Amplify Seymour Cannabis ETF 0.5 75 -70 -8.3 -14.0
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -45 -2.5 -8.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 -20 4.6 -1.1
FDMO Fidelity Momentum Factor ETF 0.5 29 -24 4.0 -1.6
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -35 3.5 -2.2
ISRA VanEck Vectors Israel ETF 0.5 62 -57 5.4 -0.2
ITEQ BlueStar Israel Technology ETF 0.5 75 -70 1.6 -4.1
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -70 4.9 -0.8
HELX Franklin Genomic Advancements ETF 0.5 50 -45 -0.4 -6.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 -15 4.9 -0.7
IQM Franklin Intelligent Machines ETF 0.5 50 -45 1.9 -3.7
SKYY First Trust Cloud Computing ETF 0.5 60 -55 2.4 -3.2
STLV iShares Factors US Value Style ETF 0.5 25 -20 6.9 +1.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -65 5.4 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 56 -51 6.2 +0.5
STMB iShares Factors US Mid Blend Style ETF 0.4 30 -25 5.5 -0.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -34 4.6 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.4 70 -65 0.7 -5.0
FDLO Fidelity Low Volatility Factor ETF 0.4 29 -24 4.5 -1.1
DGRO iShares Core Dividend Growth ETF 0.4 8 -3 6.3 +0.7
MSOS AdvisorShares Pure US Cannabis ETF 0.4 74 -69 -1.1 -6.7
YOLO AdvisorShares Pure Cannabis ETF 0.4 75 -70 -6.8 -12.5
MJ ETFMG Alternative Harvest ETF 0.4 75 -70 -3.2 -8.9
ALFA AlphaClone Alternative Alpha ETF 0.4 65 -60 0.8 -4.8
VIDI Vident International Equity Fund 0.4 59 -54 9.4 +3.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -64 3.4 -2.2
MOO VanEck Vectors Agribusiness ETF 0.4 56 -51 4.4 -1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -54 4.9 -0.7
EDUT Global X Education ETF 0.4 50 -45 2.1 -3.5
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -70 3.0 -2.7
IAI iShares U.S. Broker-Dealers ETF 0.4 42 -37 7.5 +1.8
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -63 -4.6 -10.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -63 4.5 -1.1
PXQ Invesco Dynamic Networking ETF 0.4 63 -58 2.9 -2.7
DAPP VanEck Vectors Digital Transformation ETF 0.4 65 -60 -0.8 -6.4
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -80 -0.8 -6.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 -15 6.4 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -86 5.7 +0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 -24 6.3 +0.6
FCPI Fidelity Stocks for Inflation ETF 0.3 29 -24 5.4 -0.3
LSLT Salt Low truBeta US Market ETF 0.3 60 -55 5.4 -0.2
BLES Inspire Global Hope Large Cap ETF 0.3 52 -47 5.0 -0.7
FXN First Trust Energy AlphaDEX Fund 0.3 64 -59 2.9 -2.7
CLOU Global X Cloud Computing ETF 0.3 68 -63 0.8 -4.9
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -40 1.9 -3.7
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -80 1.6 -4.1
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -46 1.9 -3.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -42 6.3 +0.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -55 2.9 -2.7
HACK ETFMG Prime Cyber Security ETF 0.3 60 -55 2.8 -2.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -50 4.8 -0.9
FTXO First Trust Nasdaq Bank ETF 0.3 60 -55 7.7 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -55 6.3 +0.6
STLC iShares Factors US Blend Style ETF 0.3 25 -20 5.5 -0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.3 40 -35 3.4 -2.3
CACG ClearBridge All Cap Growth ETF 0.3 53 -48 3.9 -1.7
DVY iShares Select Dividend ETF 0.3 39 -34 7.8 +2.1
IDU iShares U.S. Utilities ETF 0.3 43 -38 5.5 -0.2
VICE AdvisorShares Vice ETF 0.3 99 -94 3.3 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -65 9.6 +3.9
WOOD iShares Global Timber & Forestry ETF 0.3 46 -41 9.1 +3.4
RNRG Global X Renewable Energy Producers ETF 0.3 65 -60 2.5 -3.2
FAN First Trust Global Wind Energy ETF 0.3 62 -57 6.1 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 -23 5.4 -0.3
IYT iShares Transportation Average ETF 0.3 42 -37 3.2 -2.5
CWS AdvisorShares Focused Equity ETF 0.3 77 -72 4.5 -1.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -70 2.3 -3.4
BATT Amplify Advanced Battery Metals & Materials ETF 0.3 59 -54 1.9 -3.7
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.3 59 -54 1.2 -4.5
IYR iShares U.S. Real Estate ETF 0.3 42 -37 4.9 -0.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -57 3.2 -2.5
THNQ ROBO Global Artificial Intelligence ETF 0.3 68 -63 1.6 -4.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 95 -90 5.0 -0.7
JHMI John Hancock Multifactor Industrials ETF 0.2 40 -35 5.0 -0.6
FOVL iShares Focused Value Factor ETF 0.2 25 -20 8.9 +3.3
LSAT Leadershares Alphafactor Tactical Focused ETF 0.2 99 -94 7.4 +1.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -45 3.9 -1.8
PSJ Invesco Dynamic Software ETF 0.2 56 -51 1.6 -4.1
BTEK BlackRock Future Tech ETF 0.2 88 -83 -0.2 -5.8
PEXL Pacer US Export Leaders ETF 0.2 60 -55 4.0 -1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -63 1.1 -4.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.2 65 -60 5.1 -0.5
VETS Pacer Military Times Best Employers ETF 0.2 60 -55 6.2 +0.6
GIGE SoFi Gig Economy ETF 0.2 59 -54 -0.7 -6.3
ARKK ARK Innovation ETF 0.2 75 -70 -1.4 -7.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -65 3.4 -2.2
UFO Procure Space ETF 0.2 75 -70 3.3 -2.3
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -35 5.6 -0.0
FINX Global X FinTech Thematic ETF 0.2 68 -63 2.5 -3.1
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -74 -2.8 -8.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 -23 6.2 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 -7 5.1 -0.6
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -92 3.4 -2.3
JHMT John Hancock Multifactor Technology ETF 0.2 40 -35 4.1 -1.6
ENTR Entrepreneur 30 Fund 0.2 49 -44 2.0 -3.7
IWS iShares Russell Mid-Cap Value ETF 0.2 24 -19 5.6 -0.1
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -70 -1.7 -7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 -10 6.7 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 -5 5.6 0.0
BBP BioShares Biotechnology Products Fund 0.2 79 -74 -3.4 -9.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -53 8.4 +2.8
SMMD iShares Russell 2500 ETF 0.2 15 -10 4.7 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 -10 4.4 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 -13 5.9 +0.3
FLM First Trust Global Engineering and Construction ETF 0.2 70 -65 8.0 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -37 4.7 -0.9
IYJ iShares U.S. Industrials ETF 0.2 42 -37 4.9 -0.7
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -40 0.2 -5.5
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -55 7.8 +2.1
KOL VanEck Vectors Coal ETF 0.1 60 -55 0.0 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -65 7.6 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -42 5.6 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -80 3.6 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 90 -85 6.2 +0.6
IWR iShares Russell Midcap ETF 0.1 19 -14 4.6 -1.1
VEGN US Vegan Climate ETF 0.1 60 -55 4.0 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -40 3.9 -1.8
USAI Pacer American Energy Independence ETF 0.1 75 -70 2.9 -2.8
WWOW Direxion World Without Waste ETF 0.1 50 -45 1.0 -4.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 15 -10 6.0 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 1 4.7 -0.9
QDF FlexShares Quality Dividend Index Fund 0.1 37 -32 6.0 +0.3
VIRS Pacer BioThreat Strategy ETF 0.1 70 -65 5.1 -0.6
SCHK Schwab 1000 Index ETF 0.1 5 0 4.6 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -15 6.0 +0.3
IYW iShares U.S. Technology ETF 0.1 43 -38 3.6 -2.0
BUG Global X Cybersecurity ETF 0.1 50 -45 1.4 -4.2
IYF iShares U.S. Financials ETF 0.1 42 -37 5.9 +0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 -15 4.5 -1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 -24 7.3 +1.7
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 -3 6.0 +0.4
IWD iShares Russell 1000 Value ETF 0.1 19 -14 5.9 +0.3
BRF VanEck Vectors Brazil Small-Cap ETF 0.1 63 -58 4.0 -1.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -91 4.5 -1.2
HJEN Direxion Hydrogen ETF 0.1 45 -40 0.6 -5.1
IYH iShares U.S. Healthcare ETF 0.1 43 -38 6.1 +0.4
PSP Invesco Global Listed Private Equity ETF 0.1 158 -153 5.6 -0.1
IYG iShares US Financial Services ETF 0.0 42 -37 6.2 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -14 5.2 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -31 6.8 +1.2
DIVB iShares U.S. Dividend & Buyback ETF 0.0 25 -20 5.9 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0 37 -32 5.8 +0.2
IYK iShares U.S. Consumer Goods ETF 0.0 43 -38 4.7 -1.0
VONE Vanguard Russell 1000 ETF 0.0 8 -3 4.7 -1.0
IWB iShares Russell 1000 ETF 0.0 15 -10 4.6 -1.1
IYC iShares U.S. Consumer Services ETF 0.0 43 -38 2.8 -2.9
REVS Columbia Research Enhanced Value ETF 0.0 19 -14 6.7 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 -15 5.6 0.0
HDV iShares Core High Dividend ETF 0.0 8 -3 6.3 +0.7
IETC iShares Evolved U.S. Technology ETF 0.0 18 -13 3.6 -2.1
RECS Columbia Research Enhanced Core ETF 0.0 15 -10 5.4 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 -12 5.6 0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -44 7.3 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 -13 6.7 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 -10 6.7 +1.1
IUSV iShares Core S&P U.S. Value ETF 0.0 4 1 6.2 +0.6
IJH iShares Core S&P Mid-Cap ETF 0.0 5 0 5.7 +0.1
SPMD SPDR Portfolio Mid Cap ETF 0.0 5 0 5.7 +0.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.0 40 -35 5.6 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 -18 5.5 -0.1
SMDY Syntax Stratified MidCap ETF 0.0 35 -30 5.1 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 -10 4.4 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 -12 4.4 -1.2
IUSG iShares Core S&P US Growth ETF 0.0 4 1 4.0 -1.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 10.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 5 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.49
 
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.